Аналитика онлайн » SCHN

Schnitzer Steel Industries, Inc. занимается переработкой лома черных и цветных металлов и производством готовой стальной продукции. Он работает через сегменты Auto и Metals Recycling (AMR) и Cascade Steel and Scrap (CSS). Сегмент AMR приобретает и перерабатывает лом черных и цветных металлов для продажи иностранным и отечественным производителям, переработчикам и брокерам, а также закупает спасенные транспортные средства и продает пригодные для эксплуатации автозапчасти из этих транспортных средств через сеть магазинов автозапчастей самообслуживания. Сегмент CSS управляет мини-заводом по производству стали, который производит ряд готовых длинномерных изделий из стали с использованием вторичного лома черных металлов и другого сырья. Компания была основана Сэмом Шнитцером в 1906 году и имеет штаб-квартиру в Портленде, штат Орегон.

General
Code SCHN
Type Common Stock
Name SCHNITZER STEEL INDUSTRIES CLASS A
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 912603
FiscalYearEnd August
Sector Basic Materials
Industry Steel
IsDelisted Нет
FullTimeEmployees 3471
UpdatedAt 2023-10-24
Highlights
MarketCapitalization 913368512
MarketCapitalizationMln 913.3685
EBITDA 103413000
PERatio 87.3684
WallStreetTargetPrice 35
BookValue 34.023
DividendShare 0.75
DividendYield 0.0231
EarningsShare 0.38
EPSEstimateCurrentYear 0.75
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.0034
OperatingMarginTTM 0.0054
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.0121
RevenueTTM 3058704896
RevenuePerShareTTM 109.442
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 473070000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

46.2M
2021-11-30
37.62M
2022-02-28
74.63M
2022-05-31
10.35M
2022-08-31
-17.49M
2022-11-30
4.35M
2023-02-28
13.46M
2023-05-31
-25.82M
2023-08-31

Financials / Income Statement / quarterly / ebitda

77.02M
2021-11-30
52.11M
2022-02-28
117.52M
2022-05-31
16.18M
2022-08-31
-18.6M
2022-11-30
9.27M
2023-02-28
26.38M
2023-05-31
21.27M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

798.12M
2021-11-30
783.2M
2022-02-28
1.01B
2022-05-31
894.41M
2022-08-31
598.73M
2022-11-30
755.95M
2023-02-28
809.61M
2023-05-31
717.93M
2023-08-31

Earnings / History / epsActual

0.67
2023-05-31
0.47
2023-08-31
0
2023-09-30
0
2023-11-30
0
2023-12-31
0
2024-02-29
0
2024-03-31
0
2024-05-31
Valuation
TrailingPE 87.3684
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1361694080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27311100
SharesFloat 25726445
PercentInsiders 6.148
PercentInstitutions 84.394
Technicals
Beta 1.5601
52WeekHigh 36.64
52WeekLow 22.34
50DayMA 30.8742
200DayMA 31.115
SharesShort 750827
SharesShortPriorMonth 557475
ShortRatio 3.47
ShortPercent 0.0362
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
totalAssets 1715949000.00
intangibleAssets 32540000.00
otherCurrentAssets 55224000.00
totalLiab 804290000.00
totalStockholderEquity 908180000.00
otherCurrentLiab 298282000.00
capitalStock 27512000.00
retainedEarnings 894316000.00
goodWill 343118000.00
cash 6032000.00
totalCurrentLiabilities 323930000.00
netDebt 359281000.00
shortTermDebt 25648000.00
shortLongTermDebt 5813000.00
shortLongTermDebtTotal 365313000.00
otherStockholderEquity 908180000.00
totalCurrentAssets 550340000.00
longTermInvestments 10750000.00
netReceivables 210442000.00
longTermDebt 243579000.00
inventory 278642000.00
accountsPayable 209423000.00
nonCurrrentAssetsOther 47696000.00
nonCurrentAssetsTotal 1165609000.00
capitalLeaseObligations 115921000.00
nonCurrentLiabilitiesOther 87661000.00
nonCurrentLiabilitiesTotal 480360000.00
liabilitiesAndStockholdersEquity 1715949000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentNet 822491000.00
netWorkingCapital 226410000.00
netInvestedCapital 1157572000.00
commonStockSharesOutstanding 28108000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-27
currency_symbol USD
totalAssets 1866428000.00
intangibleAssets 34055000.00
otherCurrentAssets 58441000.00
totalLiab 926836000.00
totalStockholderEquity 936012000.00
otherCurrentLiab 303554000.00
commonStock 27511000.00
capitalStock 27511000.00
retainedEarnings 925399000.00
goodWill 391258000.00
cash 4511000.00
totalCurrentLiabilities 342156000.00
currentDeferredRevenue -198274000.00
netDebt 464829000.00
shortTermDebt 27081000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 469340000.00
otherStockholderEquity 23287000.00
totalCurrentAssets 659375000.00
longTermInvestments 10120000.00
netReceivables 297444000.00
longTermDebt 344084000.00
inventory 298979000.00
accountsPayable 209795000.00
accumulatedOtherComprehensiveIncome -40185000.00
nonCurrrentAssetsOther -32815000.00
nonCurrentAssetsTotal 1207053000.00
capitalLeaseObligations 118532000.00
nonCurrentLiabilitiesOther 88081000.00
nonCurrentLiabilitiesTotal 584680000.00
liabilitiesAndStockholdersEquity 1866428000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentNet 815795000.00
netWorkingCapital 317219000.00
netInvestedCapital 1286820000.00
commonStockSharesOutstanding 28659000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
totalAssets 1781095000.00
intangibleAssets 35570000.00
otherCurrentAssets 54666000.00
totalLiab 852657000.00
totalStockholderEquity 924947000.00
otherCurrentLiab 59235000.00
commonStock 27455000.00
capitalStock 27455000.00
retainedEarnings 917266000.00
goodWill 385631000.00
cash 11459000.00
totalCurrentLiabilities 321215000.00
currentDeferredRevenue 22254000.00
netDebt 412295000.00
shortTermDebt 27128000.00
shortLongTermDebt 6527000.00
shortLongTermDebtTotal 423754000.00
otherStockholderEquity 20831000.00
totalCurrentAssets 593490000.00
longTermInvestments 11681000.00
netReceivables 240632000.00
longTermDebt 303552000.00
inventory 286733000.00
accountsPayable 212598000.00
accumulatedOtherComprehensiveIncome -40605000.00
nonCurrrentAssetsOther -33935000.00
nonCurrentAssetsTotal 1187605000.00
capitalLeaseObligations 113675000.00
nonCurrentLiabilitiesOther 79836000.00
nonCurrentLiabilitiesTotal 531442000.00
liabilitiesAndStockholdersEquity 1781095000.00
cashAndShortTermInvestments 11459000.00
propertyPlantAndEquipmentNet 801974000.00
netWorkingCapital 272275000.00
netInvestedCapital 1235026000.00
commonStockSharesOutstanding 28617000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 1822619000.00
intangibleAssets 35440000.00
otherCurrentAssets 67638000.00
totalLiab 894115000.00
totalStockholderEquity 924739000.00
otherCurrentLiab 72815000.00
commonStock 27365000.00
capitalStock 27365000.00
retainedEarnings 918094000.00
goodWill 387511000.00
cash 3539000.00
totalCurrentLiabilities 309007000.00
currentDeferredRevenue 23105000.00
netDebt 473114000.00
shortTermDebt 27917000.00
shortLongTermDebt 6379000.00
shortLongTermDebtTotal 476653000.00
otherStockholderEquity 18582000.00
totalCurrentAssets 634564000.00
longTermInvestments 11246000.00
netReceivables 218189000.00
longTermDebt 351200000.00
inventory 345198000.00
accountsPayable 185170000.00
accumulatedOtherComprehensiveIncome -39302000.00
nonCurrrentAssetsOther -34351000.00
nonCurrentAssetsTotal 1188055000.00
capitalLeaseObligations 119074000.00
nonCurrentLiabilitiesOther 81306000.00
nonCurrentLiabilitiesTotal 585108000.00
liabilitiesAndStockholdersEquity 1822619000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentNet 800544000.00
netWorkingCapital 325557000.00
netInvestedCapital 1282318000.00
commonStockSharesOutstanding 27723000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
totalAssets 1826597000.00
intangibleAssets 26155000.00
otherCurrentAssets 74740000.00
totalLiab 868123000.00
totalStockholderEquity 953979000.00
otherCurrentLiab 111585000.00
commonStock 26947000.00
capitalStock 26947000.00
retainedEarnings 941146000.00
goodWill 368678000.00
cash 43803000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue 24598000.00
netDebt 328070000.00
shortTermDebt 27701000.00
shortLongTermDebt 6041000.00
shortLongTermDebtTotal 371873000.00
otherStockholderEquity 22975000.00
totalCurrentAssets 671386000.00
longTermInvestments 12841000.00
netReceivables 237654000.00
longTermDebt 242521000.00
inventory 315189000.00
accountsPayable 217689000.00
accumulatedOtherComprehensiveIncome -37089000.00
nonCurrrentAssetsOther -37439000.00
nonCurrentAssetsTotal 1155211000.00
capitalLeaseObligations 123311000.00
nonCurrentLiabilitiesOther 86909000.00
nonCurrentLiabilitiesTotal 486550000.00
liabilitiesAndStockholdersEquity 1826597000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentNet 786533000.00
netWorkingCapital 289813000.00
netInvestedCapital 1202541000.00
commonStockSharesOutstanding 28892000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
totalAssets 1912441000.00
intangibleAssets 26199000.00
otherCurrentAssets 46992000.00
totalLiab 944571000.00
totalStockholderEquity 963688000.00
otherCurrentLiab 104331000.00
commonStock 27447000.00
retainedEarnings 936060000.00
goodWill 254511000.00
cash 16125000.00
totalCurrentLiabilities 380863000.00
currentDeferredRevenue 24988000.00
netDebt 434456000.00
shortTermDebt 27728000.00
shortLongTermDebtTotal 450581000.00
otherStockholderEquity 34426000.00
totalCurrentAssets 787925000.00
netReceivables 285104000.00
inventory 439704000.00
accountsPayable 223816000.00
accumulatedOtherComprehensiveIncome -34245000.00
nonCurrrentAssetsOther 48942000.00
nonCurrentAssetsTotal 1124516000.00
nonCurrentLiabilitiesTotal 563708000.00
liabilitiesAndStockholdersEquity 1912441000.00
cashAndShortTermInvestments 16125000.00
propertyPlantAndEquipmentNet 756415000.00
commonStockSharesOutstanding 29625000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
totalAssets 1724329000.00
intangibleAssets 23220000.00
otherCurrentAssets 37297000.00
totalLiab 819680000.00
totalStockholderEquity 900792000.00
otherCurrentLiab 108433000.00
commonStock 27633000.00
retainedEarnings 866776000.00
goodWill 341607000.00
cash 17823000.00
totalCurrentLiabilities 329171000.00
netDebt 372426000.00
shortTermDebt 29320000.00
shortLongTermDebtTotal 390249000.00
otherStockholderEquity 40821000.00
totalCurrentAssets 659305000.00
netReceivables 280254000.00
inventory 323931000.00
accountsPayable 191418000.00
accumulatedOtherComprehensiveIncome -34438000.00
nonCurrrentAssetsOther -38991000.00
nonCurrentAssetsTotal 1065024000.00
nonCurrentLiabilitiesTotal 490509000.00
liabilitiesAndStockholdersEquity 1724329000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentNet 723417000.00
commonStockSharesOutstanding 29712000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
totalAssets 1719768000.00
intangibleAssets 23100000.00
otherCurrentAssets 35296000.00
totalLiab 845012000.00
totalStockholderEquity 870690000.00
otherCurrentLiab 126595000.00
commonStock 27824000.00
retainedEarnings 834504000.00
goodWill 232367000.00
cash 19081000.00
totalCurrentLiabilities 348638000.00
netDebt 371521000.00
shortTermDebt 25196000.00
shortLongTermDebtTotal 390602000.00
otherStockholderEquity 43641000.00
totalCurrentAssets 672428000.00
netReceivables 304179000.00
inventory 313872000.00
accountsPayable 196847000.00
accumulatedOtherComprehensiveIncome -35279000.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 1047340000.00
nonCurrentLiabilitiesTotal 496374000.00
liabilitiesAndStockholdersEquity 1719768000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentNet 707737000.00
commonStockSharesOutstanding 29885000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
totalAssets 1494363000.00
intangibleAssets 3980000.00
otherCurrentAssets 44771000.00
totalLiab 654584000.00
totalStockholderEquity 835764000.00
otherCurrentLiab 120301000.00
commonStock 27532000.00
retainedEarnings 793712000.00
goodWill 257354000.00
cash 27818000.00
totalCurrentLiabilities 352850000.00
currentDeferredRevenue 27561000.00
netDebt 181717000.00
shortTermDebt 25071000.00
shortLongTermDebtTotal 209535000.00
otherStockholderEquity 49074000.00
totalCurrentAssets 543114000.00
netReceivables 214098000.00
inventory 256427000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -34554000.00
nonCurrrentAssetsOther -40405000.00
nonCurrentAssetsTotal 951249000.00
nonCurrentLiabilitiesTotal 301734000.00
liabilitiesAndStockholdersEquity 1494363000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentNet 693895000.00
commonStockSharesOutstanding 29882000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
totalAssets 1485738000.00
intangibleAssets 4132000.00
otherCurrentAssets 43517000.00
totalLiab 683155000.00
totalStockholderEquity 798031000.00
otherCurrentLiab 118788000.00
commonStock 27523000.00
retainedEarnings 756262000.00
goodWill 171233000.00
cash 17927000.00
totalCurrentLiabilities 296704000.00
currentDeferredRevenue 1166000.00
netDebt 272325000.00
shortTermDebt 23296000.00
shortLongTermDebtTotal 290252000.00
otherStockholderEquity 44977000.00
totalCurrentAssets 585189000.00
netReceivables 266516000.00
inventory 257229000.00
accountsPayable 153454000.00
accumulatedOtherComprehensiveIncome -30731000.00
nonCurrrentAssetsOther 42892000.00
nonCurrentAssetsTotal 900549000.00
nonCurrentLiabilitiesTotal 386451000.00
liabilitiesAndStockholdersEquity 1485738000.00
cashAndShortTermInvestments 17927000.00
propertyPlantAndEquipmentNet 643749000.00
commonStockSharesOutstanding 29543000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
totalAssets 1405329000.00
intangibleAssets 4283000.00
otherCurrentAssets 34621000.00
totalLiab 671290000.00
totalStockholderEquity 729842000.00
otherCurrentLiab 99114000.00
commonStock 27463000.00
retainedEarnings 697966000.00
goodWill 170100000.00
cash 11326000.00
totalCurrentLiabilities 264482000.00
netDebt 299517000.00
shortTermDebt 22651000.00
shortLongTermDebtTotal 310843000.00
otherStockholderEquity 39695000.00
totalCurrentAssets 515233000.00
netReceivables 217018000.00
inventory 252268000.00
accountsPayable 142717000.00
accumulatedOtherComprehensiveIncome -35282000.00
nonCurrrentAssetsOther 40368000.00
nonCurrentAssetsTotal 890096000.00
nonCurrentLiabilitiesTotal 406808000.00
liabilitiesAndStockholdersEquity 1405329000.00
cashAndShortTermInvestments 11326000.00
propertyPlantAndEquipmentNet 638762000.00
commonStockSharesOutstanding 28862000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
totalAssets 1277533000.00
intangibleAssets 4434000.00
otherCurrentAssets 42210000.00
totalLiab 588985000.00
totalStockholderEquity 684582000.00
otherCurrentLiab 191348000.00
commonStock 27454000.00
retainedEarnings 658710000.00
goodWill 240807000.00
cash 7258000.00
totalCurrentLiabilities 213420000.00
currentDeferredRevenue -116507000.00
netDebt 280211000.00
shortTermDebt 22072000.00
shortLongTermDebtTotal 287469000.00
otherStockholderEquity 35310000.00
totalCurrentAssets 401030000.00
netReceivables 166215000.00
inventory 185347000.00
accountsPayable 116507000.00
accumulatedOtherComprehensiveIncome -36892000.00
nonCurrrentAssetsOther -37013000.00
nonCurrentAssetsTotal 876503000.00
nonCurrentLiabilitiesTotal 375565000.00
liabilitiesAndStockholdersEquity 1277533000.00
cashAndShortTermInvestments 7258000.00
propertyPlantAndEquipmentNet 635696000.00
commonStockSharesOutstanding 28485000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
totalAssets 1229927000.00
intangibleAssets 4585000.00
otherCurrentAssets 48328000.00
totalLiab 549491000.00
totalStockholderEquity 676707000.00
otherCurrentLiab 87652000.00
commonStock 27099000.00
retainedEarnings 649863000.00
goodWill 239708000.00
cash 17887000.00
totalCurrentLiabilities 223664000.00
currentDeferredRevenue 27152000.00
netDebt 211533000.00
shortTermDebt 2184000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity 36616000.00
totalCurrentAssets 362631000.00
netReceivables 139147000.00
inventory 157269000.00
accountsPayable 106676000.00
accumulatedOtherComprehensiveIncome -36871000.00
nonCurrrentAssetsOther -37209000.00
nonCurrentAssetsTotal 867296000.00
nonCurrentLiabilitiesTotal 325827000.00
liabilitiesAndStockholdersEquity 1229927000.00
cashAndShortTermInvestments 17887000.00
propertyPlantAndEquipmentNet 627588000.00
commonStockSharesOutstanding 28295000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
totalAssets 1474096000.00
intangibleAssets 4129000.00
otherCurrentAssets 32186000.00
totalLiab 799749000.00
totalStockholderEquity 670626000.00
otherCurrentLiab 76704000.00
commonStock 27099000.00
retainedEarnings 651162000.00
goodWill 168595000.00
cash 307655000.00
totalCurrentLiabilities 165268000.00
netDebt 251183000.00
shortTermDebt 20084000.00
shortLongTermDebtTotal 558838000.00
otherStockholderEquity 33264000.00
totalCurrentAssets 653227000.00
netReceivables 151843000.00
inventory 161543000.00
accountsPayable 68480000.00
accumulatedOtherComprehensiveIncome -40899000.00
nonCurrrentAssetsOther 24820000.00
nonCurrentAssetsTotal 820869000.00
nonCurrentLiabilitiesTotal 634481000.00
liabilitiesAndStockholdersEquity 1474096000.00
cashAndShortTermInvestments 307655000.00
propertyPlantAndEquipmentNet 586730000.00
commonStockSharesOutstanding 27724000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
totalAssets 1197247000.00
intangibleAssets 3655000.00
otherCurrentAssets 7004000.00
totalLiab 512299000.00
totalStockholderEquity 680651000.00
otherCurrentLiab 70719000.00
commonStock 27099000.00
retainedEarnings 661418000.00
goodWill 169118000.00
cash 10326000.00
totalCurrentLiabilities 182758000.00
netDebt 255438000.00
shortTermDebt 19563000.00
shortLongTermDebtTotal 265764000.00
otherStockholderEquity 31174000.00
totalCurrentAssets 386339000.00
netReceivables 164443000.00
inventory 183566000.00
accountsPayable 92476000.00
accumulatedOtherComprehensiveIncome -39040000.00
nonCurrrentAssetsOther 25127000.00
nonCurrentAssetsTotal 810908000.00
nonCurrentLiabilitiesTotal 329541000.00
liabilitiesAndStockholdersEquity 1197247000.00
cashAndShortTermInvestments 10326000.00
propertyPlantAndEquipmentNet 575595000.00
commonStockSharesOutstanding 28139000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
totalAssets 1158592000.00
intangibleAssets 3811000.00
otherCurrentAssets 9533000.00
totalLiab 473556000.00
totalStockholderEquity 680853000.00
otherCurrentLiab 65004000.00
commonStock 27143000.00
retainedEarnings 662707000.00
goodWill 169292000.00
cash 9624000.00
totalCurrentLiabilities 157431000.00
netDebt 245307000.00
shortTermDebt 20255000.00
shortLongTermDebtTotal 254931000.00
otherStockholderEquity 29528000.00
totalCurrentAssets 339880000.00
netReceivables 120789000.00
inventory 177934000.00
accountsPayable 72172000.00
accumulatedOtherComprehensiveIncome -38525000.00
nonCurrrentAssetsOther 25706000.00
nonCurrentAssetsTotal 818712000.00
nonCurrentLiabilitiesTotal 316125000.00
liabilitiesAndStockholdersEquity 1158592000.00
cashAndShortTermInvestments 9624000.00
propertyPlantAndEquipmentNet 581172000.00
commonStockSharesOutstanding 27515000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
totalAssets 1160746000.00
intangibleAssets 4482000.00
otherCurrentAssets 120974000.00
totalLiab 459450000.00
totalStockholderEquity 696964000.00
otherCurrentLiab 127762000.00
commonStock 26664000.00
retainedEarnings 675363000.00
goodWill 238058000.00
cash 12377000.00
totalCurrentLiabilities 268230000.00
currentDeferredRevenue 28850000.00
netDebt 92719000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 105096000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 466288000.00
netReceivables 145617000.00
inventory 187320000.00
accountsPayable 110297000.00
accumulatedOtherComprehensiveIncome -38763000.00
nonCurrrentAssetsOther -39126000.00
nonCurrentAssetsTotal 694458000.00
nonCurrentLiabilitiesTotal 191220000.00
liabilitiesAndStockholdersEquity 1160746000.00
cashAndShortTermInvestments 12377000.00
propertyPlantAndEquipmentNet 456400000.00
commonStockSharesOutstanding 28337000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
totalAssets 1092622000.00
intangibleAssets 4027000.00
otherCurrentAssets 35071000.00
totalLiab 398918000.00
totalStockholderEquity 689028000.00
otherCurrentLiab 75318000.00
commonStock 26776000.00
retainedEarnings 668933000.00
goodWill 168946000.00
cash 8119000.00
totalCurrentLiabilities 176938000.00
netDebt 134010000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 142129000.00
otherStockholderEquity 32742000.00
totalCurrentAssets 417349000.00
netReceivables 171967000.00
inventory 202192000.00
accountsPayable 100386000.00
accumulatedOtherComprehensiveIncome -39423000.00
nonCurrrentAssetsOther 25684000.00
nonCurrentAssetsTotal 675273000.00
nonCurrentLiabilitiesTotal 221980000.00
liabilitiesAndStockholdersEquity 1092622000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentNet 437456000.00
commonStockSharesOutstanding 28074000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
totalAssets 1087252000.00
intangibleAssets 4117000.00
otherCurrentAssets 41908000.00
totalLiab 406405000.00
totalStockholderEquity 676607000.00
otherCurrentLiab 169735000.00
commonStock 26775000.00
retainedEarnings 658424000.00
goodWill 239522000.00
cash 13173000.00
totalCurrentLiabilities 170950000.00
currentDeferredRevenue -95730000.00
netDebt 149908000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 163081000.00
otherStockholderEquity 29135000.00
totalCurrentAssets 418953000.00
netReceivables 165307000.00
inventory 198565000.00
accountsPayable 95730000.00
accumulatedOtherComprehensiveIncome -37727000.00
nonCurrrentAssetsOther -40251000.00
nonCurrentAssetsTotal 668299000.00
nonCurrentLiabilitiesTotal 235455000.00
liabilitiesAndStockholdersEquity 1087252000.00
cashAndShortTermInvestments 13173000.00
propertyPlantAndEquipmentNet 428777000.00
commonStockSharesOutstanding 28114000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
totalAssets 1109204000.00
intangibleAssets 4187000.00
otherCurrentAssets 37791000.00
totalLiab 433221000.00
totalStockholderEquity 671914000.00
otherCurrentLiab 82637000.00
commonStock 27026000.00
retainedEarnings 650695000.00
goodWill 167693000.00
cash 11216000.00
totalCurrentLiabilities 194028000.00
netDebt 157334000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 168550000.00
otherStockholderEquity 32592000.00
totalCurrentAssets 446672000.00
netReceivables 197103000.00
inventory 200562000.00
accountsPayable 110235000.00
accumulatedOtherComprehensiveIncome -38399000.00
nonCurrrentAssetsOther 26635000.00
nonCurrentAssetsTotal 662532000.00
nonCurrentLiabilitiesTotal 239193000.00
liabilitiesAndStockholdersEquity 1109204000.00
cashAndShortTermInvestments 11216000.00
propertyPlantAndEquipmentNet 422686000.00
commonStockSharesOutstanding 28364000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
totalAssets 1104817000.00
intangibleAssets 4358000.00
otherCurrentAssets 68341000.00
totalLiab 434707000.00
totalStockholderEquity 666078000.00
otherCurrentLiab 94710000.00
commonStock 26702000.00
retainedEarnings 639684000.00
goodWill 240747000.00
cash 4723000.00
totalCurrentLiabilities 254677000.00
currentDeferredRevenue 30333000.00
netDebt 102653000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 107376000.00
otherStockholderEquity 36929000.00
totalCurrentAssets 448359000.00
netReceivables 169418000.00
inventory 205877000.00
accountsPayable 128495000.00
accumulatedOtherComprehensiveIncome -37237000.00
nonCurrrentAssetsOther -41865000.00
nonCurrentAssetsTotal 656458000.00
nonCurrentLiabilitiesTotal 180030000.00
liabilitiesAndStockholdersEquity 1104817000.00
cashAndShortTermInvestments 4723000.00
propertyPlantAndEquipmentNet 415711000.00
commonStockSharesOutstanding 28524000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-26
totalAssets 1077270000.00
intangibleAssets 4507000.00
otherCurrentAssets 42000000.00
totalLiab 457708000.00
totalStockholderEquity 614975000.00
otherCurrentLiab 215694000.00
commonStock 26949000.00
retainedEarnings 585128000.00
goodWill 207161000.00
cash 10090000.00
totalCurrentLiabilities 216840000.00
currentDeferredRevenue -118099000.00
netDebt 162601000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 172691000.00
otherStockholderEquity 40167000.00
totalCurrentAssets 476722000.00
netReceivables 190195000.00
inventory 234437000.00
accountsPayable 118099000.00
accumulatedOtherComprehensiveIncome -37269000.00
nonCurrrentAssetsOther -20972000.00
nonCurrentAssetsTotal 600548000.00
nonCurrentLiabilitiesTotal 240868000.00
liabilitiesAndStockholdersEquity 1077270000.00
cashAndShortTermInvestments 10090000.00
propertyPlantAndEquipmentNet 393387000.00
commonStockSharesOutstanding 28636000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
totalAssets 1051697000.00
intangibleAssets 4669000.00
otherCurrentAssets 28772000.00
totalLiab 464601000.00
totalStockholderEquity 582663000.00
otherCurrentLiab 189526000.00
commonStock 27106000.00
retainedEarnings 552977000.00
goodWill 204955000.00
cash 15007000.00
totalCurrentLiabilities 190319000.00
currentDeferredRevenue -106588000.00
netDebt 195817000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 210824000.00
otherStockholderEquity 39609000.00
totalCurrentAssets 460062000.00
netReceivables 194338000.00
inventory 221945000.00
accountsPayable 106588000.00
accumulatedOtherComprehensiveIncome -37029000.00
nonCurrrentAssetsOther -16176000.00
nonCurrentAssetsTotal 591635000.00
nonCurrentLiabilitiesTotal 274282000.00
liabilitiesAndStockholdersEquity 1051697000.00
cashAndShortTermInvestments 15007000.00
propertyPlantAndEquipmentNet 386680000.00
commonStockSharesOutstanding 28805000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
totalAssets 985913000.00
intangibleAssets 4248000.00
otherCurrentAssets 24591000.00
totalLiab 434296000.00
totalStockholderEquity 547184000.00
otherCurrentLiab 71474000.00
commonStock 27203000.00
retainedEarnings 516842000.00
goodWill 167203000.00
cash 9194000.00
totalCurrentLiabilities 171484000.00
currentDeferredRevenue 2177000.00
netDebt 175688000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 184882000.00
otherStockholderEquity 40059000.00
totalCurrentAssets 395420000.00
netReceivables 145270000.00
inventory 216365000.00
accountsPayable 97176000.00
accumulatedOtherComprehensiveIncome -36920000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 590493000.00
nonCurrentLiabilitiesTotal 262812000.00
liabilitiesAndStockholdersEquity 985913000.00
cashAndShortTermInvestments 9194000.00
propertyPlantAndEquipmentNet 386847000.00
commonStockSharesOutstanding 28662000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
totalAssets 933755000.00
intangibleAssets 4424000.00
otherCurrentAssets 24723000.00
totalLiab 396262000.00
totalStockholderEquity 533586000.00
otherCurrentLiab 61718000.00
commonStock 27059000.00
retainedEarnings 503770000.00
goodWill 205176000.00
cash 7287000.00
totalCurrentLiabilities 176260000.00
currentDeferredRevenue 19147000.00
netDebt 137837000.00
shortTermDebt 721000.00
shortLongTermDebtTotal 145124000.00
otherStockholderEquity 38050000.00
totalCurrentAssets 337950000.00
netReceivables 138998000.00
inventory 166942000.00
accountsPayable 94674000.00
accumulatedOtherComprehensiveIncome -35293000.00
nonCurrrentAssetsOther 21713000.00
nonCurrentAssetsTotal 595805000.00
nonCurrentLiabilitiesTotal 220002000.00
liabilitiesAndStockholdersEquity 933755000.00
cashAndShortTermInvestments 7287000.00
propertyPlantAndEquipmentNet 390629000.00
commonStockSharesOutstanding 28409000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-26
totalAssets 921225000.00
intangibleAssets 4599000.00
otherCurrentAssets 23582000.00
totalLiab 403667000.00
totalStockholderEquity 513057000.00
otherCurrentLiab 74934000.00
commonStock 27042000.00
retainedEarnings 490760000.00
goodWill 166273000.00
cash 15209000.00
totalCurrentLiabilities 144986000.00
netDebt 169234000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 184443000.00
otherStockholderEquity 36577000.00
totalCurrentAssets 334269000.00
netReceivables 129646000.00
inventory 165832000.00
accountsPayable 69411000.00
accumulatedOtherComprehensiveIncome -41322000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 586956000.00
nonCurrentLiabilitiesTotal 258681000.00
liabilitiesAndStockholdersEquity 921225000.00
cashAndShortTermInvestments 15209000.00
propertyPlantAndEquipmentNet 382825000.00
commonStockSharesOutstanding 27703000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
totalAssets 920450000.00
intangibleAssets 4779000.00
otherCurrentAssets 18547000.00
totalLiab 417766000.00
totalStockholderEquity 498545000.00
otherCurrentLiab 61706000.00
commonStock 27042000.00
retainedEarnings 479432000.00
goodWill 166534000.00
cash 9830000.00
totalCurrentLiabilities 135023000.00
netDebt 199647000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 209477000.00
otherStockholderEquity 32965000.00
totalCurrentAssets 331498000.00
netReceivables 134232000.00
inventory 168889000.00
accountsPayable 72641000.00
accumulatedOtherComprehensiveIncome -40894000.00
nonCurrrentAssetsOther 19699000.00
nonCurrentAssetsTotal 588952000.00
nonCurrentLiabilitiesTotal 282743000.00
liabilitiesAndStockholdersEquity 920450000.00
cashAndShortTermInvestments 9830000.00
propertyPlantAndEquipmentNet 384883000.00
commonStockSharesOutstanding 27864000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
totalAssets 878894000.00
intangibleAssets 4775000.00
otherCurrentAssets 23967000.00
totalLiab 384827000.00
totalStockholderEquity 490260000.00
otherCurrentLiab 56342000.00
commonStock 27003000.00
retainedEarnings 473630000.00
goodWill 166432000.00
cash 8100000.00
totalCurrentLiabilities 125910000.00
netDebt 179545000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 187645000.00
otherStockholderEquity 30841000.00
totalCurrentAssets 294278000.00
netReceivables 114117000.00
inventory 148094000.00
accountsPayable 68867000.00
accumulatedOtherComprehensiveIncome -41214000.00
nonCurrrentAssetsOther -2963000.00
nonCurrentAssetsTotal 584616000.00
nonCurrentLiabilitiesTotal 258917000.00
liabilitiesAndStockholdersEquity 878894000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 385750000.00
commonStockSharesOutstanding 27372000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
totalAssets 891429000.00
intangibleAssets 4931000.00
otherCurrentAssets 26063000.00
totalLiab 389997000.00
totalStockholderEquity 497721000.00
otherCurrentLiab 50159000.00
commonStock 26788000.00
retainedEarnings 480100000.00
goodWill 198803000.00
cash 26819000.00
totalCurrentLiabilities 133654000.00
currentDeferredRevenue 16682000.00
netDebt 165699000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 192518000.00
otherStockholderEquity 30948000.00
totalCurrentAssets 299806000.00
netReceivables 113952000.00
inventory 132972000.00
accountsPayable 58439000.00
accumulatedOtherComprehensiveIncome -40115000.00
nonCurrrentAssetsOther 13409000.00
nonCurrentAssetsTotal 591623000.00
nonCurrentLiabilitiesTotal 256343000.00
liabilitiesAndStockholdersEquity 891429000.00
cashAndShortTermInvestments 26819000.00
propertyPlantAndEquipmentNet 392820000.00
commonStockSharesOutstanding 27623000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
totalAssets 876443000.00
intangibleAssets 5145000.00
otherCurrentAssets 19087000.00
totalLiab 387513000.00
totalStockholderEquity 484799000.00
otherCurrentLiab 55764000.00
commonStock 26756000.00
retainedEarnings 469120000.00
goodWill 166895000.00
cash 7018000.00
totalCurrentLiabilities 113290000.00
netDebt 195700000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 202718000.00
otherStockholderEquity 27451000.00
totalCurrentAssets 289734000.00
netReceivables 106683000.00
inventory 156946000.00
accountsPayable 56878000.00
accumulatedOtherComprehensiveIncome -38528000.00
nonCurrrentAssetsOther -2425000.00
nonCurrentAssetsTotal 586709000.00
nonCurrentLiabilitiesTotal 274223000.00
liabilitiesAndStockholdersEquity 876443000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentNet 387273000.00
commonStockSharesOutstanding 27327000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
totalAssets 852173000.00
intangibleAssets 5477000.00
otherCurrentAssets 24843000.00
totalLiab 375101000.00
totalStockholderEquity 473423000.00
otherCurrentLiab 104713000.00
commonStock 26750000.00
retainedEarnings 463257000.00
goodWill 197433000.00
cash 8940000.00
totalCurrentLiabilities 105333000.00
currentDeferredRevenue -53083000.00
netDebt 188899000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 197839000.00
otherStockholderEquity 23494000.00
totalCurrentAssets 260972000.00
netReceivables 81159000.00
inventory 146030000.00
accountsPayable 53083000.00
accumulatedOtherComprehensiveIncome -40078000.00
nonCurrrentAssetsOther -29632000.00
nonCurrentAssetsTotal 591201000.00
nonCurrentLiabilitiesTotal 269768000.00
liabilitiesAndStockholdersEquity 852173000.00
cashAndShortTermInvestments 8940000.00
propertyPlantAndEquipmentNet 393768000.00
commonStockSharesOutstanding 27201000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
totalAssets 900690000.00
intangibleAssets 5971000.00
otherCurrentAssets 20094000.00
totalLiab 376242000.00
totalStockholderEquity 520930000.00
otherCurrentLiab 50964000.00
commonStock 26746000.00
retainedEarnings 509620000.00
goodWill 175377000.00
cash 18925000.00
totalCurrentLiabilities 101008000.00
netDebt 184621000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 203546000.00
otherStockholderEquity 23814000.00
totalCurrentAssets 270318000.00
netReceivables 78433000.00
inventory 152866000.00
accountsPayable 49445000.00
accumulatedOtherComprehensiveIncome -39250000.00
nonCurrrentAssetsOther -1449000.00
nonCurrentAssetsTotal 630372000.00
nonCurrentLiabilitiesTotal 275234000.00
liabilitiesAndStockholdersEquity 900690000.00
cashAndShortTermInvestments 18925000.00
propertyPlantAndEquipmentNet 419489000.00
commonStockSharesOutstanding 27121000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
totalAssets 962299000.00
intangibleAssets 6353000.00
otherCurrentAssets 21531000.00
totalLiab 423748000.00
totalStockholderEquity 534535000.00
otherCurrentLiab 59965000.00
commonStock 26780000.00
retainedEarnings 520066000.00
goodWill 175676000.00
cash 22755000.00
totalCurrentLiabilities 120446000.00
currentDeferredRevenue 2792000.00
netDebt 205401000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 228156000.00
otherStockholderEquity 26211000.00
totalCurrentAssets 322365000.00
netReceivables 118755000.00
inventory 156532000.00
accountsPayable 57105000.00
accumulatedOtherComprehensiveIncome -38522000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 639934000.00
nonCurrentLiabilitiesTotal 303302000.00
liabilitiesAndStockholdersEquity 962299000.00
cashAndShortTermInvestments 22755000.00
propertyPlantAndEquipmentNet 427554000.00
commonStockSharesOutstanding 27121000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
totalAssets 1010299000.00
intangibleAssets 6794000.00
otherCurrentAssets 20461000.00
totalLiab 473985000.00
totalStockholderEquity 532066000.00
otherCurrentLiab 58959000.00
commonStock 26786000.00
retainedEarnings 514416000.00
goodWill 176804000.00
cash 8929000.00
totalCurrentLiabilities 127485000.00
netDebt 254454000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 263383000.00
otherStockholderEquity 24601000.00
totalCurrentAssets 362337000.00
netReceivables 129135000.00
inventory 197008000.00
accountsPayable 67889000.00
accumulatedOtherComprehensiveIncome -33737000.00
nonCurrrentAssetsOther 10019000.00
nonCurrentAssetsTotal 647962000.00
nonCurrentLiabilitiesTotal 346500000.00
liabilitiesAndStockholdersEquity 1010299000.00
cashAndShortTermInvestments 8929000.00
propertyPlantAndEquipmentNet 432309000.00
commonStockSharesOutstanding 27043000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
totalAssets 1070606000.00
intangibleAssets 7211000.00
otherCurrentAssets 37476000.00
totalLiab 525267000.00
totalStockholderEquity 541100000.00
otherCurrentLiab 129948000.00
commonStock 26786000.00
retainedEarnings 529158000.00
goodWill 216522000.00
cash 7601000.00
totalCurrentLiabilities 130566000.00
currentDeferredRevenue -74139000.00
netDebt 305919000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 313520000.00
otherStockholderEquity 21304000.00
totalCurrentAssets 413210000.00
netReceivables 112202000.00
inventory 255931000.00
accountsPayable 74139000.00
accumulatedOtherComprehensiveIncome -36148000.00
nonCurrrentAssetsOther -21133000.00
nonCurrentAssetsTotal 657396000.00
nonCurrentLiabilitiesTotal 394701000.00
liabilitiesAndStockholdersEquity 1070606000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentNet 440874000.00
commonStockSharesOutstanding 27020000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
totalAssets 1322176000.00
intangibleAssets 8968000.00
otherCurrentAssets 21915000.00
totalLiab 561329000.00
totalStockholderEquity 755921000.00
otherCurrentLiab 60876000.00
commonStock 26783000.00
retainedEarnings 729971000.00
goodWill 322956000.00
cash 14666000.00
totalCurrentLiabilities 134947000.00
currentDeferredRevenue 42000.00
netDebt 326160000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 340826000.00
otherStockholderEquity 19952000.00
totalCurrentAssets 450598000.00
netReceivables 159468000.00
inventory 244268000.00
accountsPayable 73558000.00
accumulatedOtherComprehensiveIncome -20785000.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 871578000.00
nonCurrentLiabilitiesTotal 426382000.00
liabilitiesAndStockholdersEquity 1322176000.00
cashAndShortTermInvestments 14666000.00
propertyPlantAndEquipmentNet 507970000.00
commonStockSharesOutstanding 26944000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
totalAssets 1355210000.00
intangibleAssets 9835000.00
otherCurrentAssets 24108000.00
totalLiab 579233000.00
totalStockholderEquity 770784000.00
otherCurrentLiab 66429000.00
commonStock 26690000.00
retainedEarnings 737571000.00
goodWill 325903000.00
cash 25672000.00
totalCurrentLiabilities 177270000.00
currentDeferredRevenue 6865000.00
netDebt 293693000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 319365000.00
otherStockholderEquity 19164000.00
totalCurrentAssets 463932000.00
netReceivables 191115000.00
inventory 216172000.00
accountsPayable 103453000.00
accumulatedOtherComprehensiveIncome -12641000.00
nonCurrrentAssetsOther 17483000.00
nonCurrentAssetsTotal 891278000.00
nonCurrentLiabilitiesTotal 401963000.00
liabilitiesAndStockholdersEquity 1355210000.00
cashAndShortTermInvestments 25672000.00
propertyPlantAndEquipmentNet 523433000.00
commonStockSharesOutstanding 26944000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-26
totalAssets 1387842000.00
intangibleAssets 10221000.00
otherCurrentAssets 26554000.00
totalLiab 616616000.00
totalStockholderEquity 765653000.00
otherCurrentLiab 64943000.00
commonStock 26630000.00
retainedEarnings 735365000.00
goodWill 326024000.00
cash 29362000.00
totalCurrentLiabilities 157052000.00
netDebt 347036000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 376398000.00
otherStockholderEquity 16540000.00
totalCurrentAssets 493120000.00
netReceivables 202444000.00
inventory 230829000.00
accountsPayable 91508000.00
accumulatedOtherComprehensiveIncome -12882000.00
nonCurrrentAssetsOther 13650000.00
nonCurrentAssetsTotal 894722000.00
nonCurrentLiabilitiesTotal 459564000.00
liabilitiesAndStockholdersEquity 1387842000.00
cashAndShortTermInvestments 29362000.00
propertyPlantAndEquipmentNet 526454000.00
commonStockSharesOutstanding 27017000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
totalAssets 1383769000.00
intangibleAssets 11146000.00
otherCurrentAssets 21966000.00
totalLiab 616992000.00
totalStockholderEquity 761496000.00
otherCurrentLiab 60354000.00
commonStock 26630000.00
retainedEarnings 737346000.00
goodWill 324831000.00
cash 20403000.00
totalCurrentLiabilities 152821000.00
netDebt 358510000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 378913000.00
otherStockholderEquity 13479000.00
totalCurrentAssets 478598000.00
netReceivables 179556000.00
inventory 252849000.00
accountsPayable 91771000.00
accumulatedOtherComprehensiveIncome -15959000.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 905171000.00
nonCurrentLiabilitiesTotal 464171000.00
liabilitiesAndStockholdersEquity 1383769000.00
cashAndShortTermInvestments 20403000.00
propertyPlantAndEquipmentNet 537187000.00
commonStockSharesOutstanding 26947000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
totalAssets 1392119000.00
intangibleAssets 12233000.00
otherCurrentAssets 21076000.00
totalLiab 619848000.00
totalStockholderEquity 767264000.00
otherCurrentLiab 53835000.00
commonStock 26599000.00
retainedEarnings 740649000.00
goodWill 327215000.00
cash 29934000.00
totalCurrentLiabilities 140299000.00
netDebt 364105000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 394039000.00
otherStockholderEquity 10103000.00
totalCurrentAssets 465907000.00
netReceivables 131048000.00
inventory 280100000.00
accountsPayable 85851000.00
accumulatedOtherComprehensiveIncome -10087000.00
nonCurrrentAssetsOther 14475000.00
nonCurrentAssetsTotal 926212000.00
nonCurrentLiabilitiesTotal 479549000.00
liabilitiesAndStockholdersEquity 1392119000.00
cashAndShortTermInvestments 29934000.00
propertyPlantAndEquipmentNet 554010000.00
commonStockSharesOutstanding 26755000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
totalAssets 1405512000.00
intangibleAssets 13264000.00
otherCurrentAssets 22159000.00
totalLiab 624313000.00
totalStockholderEquity 776558000.00
otherCurrentLiab 56862000.00
commonStock 26564000.00
retainedEarnings 751879000.00
goodWill 327264000.00
cash 13481000.00
totalCurrentLiabilities 166134000.00
currentDeferredRevenue 3750000.00
netDebt 368356000.00
shortTermDebt 9174000.00
shortLongTermDebtTotal 381837000.00
otherStockholderEquity 7476000.00
totalCurrentAssets 467230000.00
netReceivables 191791000.00
inventory 236049000.00
accountsPayable 96348000.00
accumulatedOtherComprehensiveIncome -9361000.00
nonCurrrentAssetsOther 18520000.00
nonCurrentAssetsTotal 938282000.00
nonCurrentLiabilitiesTotal 458179000.00
liabilitiesAndStockholdersEquity 1405512000.00
cashAndShortTermInvestments 13481000.00
propertyPlantAndEquipmentNet 564426000.00
commonStockSharesOutstanding 26755000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
totalAssets 1797773000.00
intangibleAssets 14352000.00
otherCurrentAssets 29612000.00
totalLiab 722163000.00
totalStockholderEquity 1070274000.00
otherCurrentLiab 61150000.00
commonStock 26462000.00
retainedEarnings 1046132000.00
goodWill 646906000.00
cash 37078000.00
totalCurrentLiabilities 162118000.00
currentDeferredRevenue 1105000.00
netDebt 377016000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 414094000.00
otherStockholderEquity 8654000.00
totalCurrentAssets 535513000.00
netReceivables 168806000.00
inventory 295678000.00
accountsPayable 99170000.00
accumulatedOtherComprehensiveIncome -10974000.00
nonCurrrentAssetsOther 10708000.00
nonCurrentAssetsTotal 1262260000.00
nonCurrentLiabilitiesTotal 560045000.00
liabilitiesAndStockholdersEquity 1797773000.00
cashAndShortTermInvestments 37078000.00
propertyPlantAndEquipmentNet 569219000.00
commonStockSharesOutstanding 26813000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
totalAssets 1807430000.00
intangibleAssets 15659000.00
otherCurrentAssets 35004000.00
totalLiab 728798000.00
totalStockholderEquity 1073289000.00
otherCurrentLiab 61172000.00
commonStock 26454000.00
retainedEarnings 1050575000.00
goodWill 647471000.00
cash 34540000.00
totalCurrentLiabilities 158175000.00
netDebt 366849000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 401389000.00
otherStockholderEquity 6137000.00
totalCurrentAssets 544997000.00
netReceivables 165127000.00
inventory 305454000.00
accountsPayable 96334000.00
accumulatedOtherComprehensiveIncome -9877000.00
nonCurrrentAssetsOther 11055000.00
nonCurrentAssetsTotal 1262433000.00
nonCurrentLiabilitiesTotal 570623000.00
liabilitiesAndStockholdersEquity 1807430000.00
cashAndShortTermInvestments 34540000.00
propertyPlantAndEquipmentNet 566890000.00
commonStockSharesOutstanding 26781000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
totalAssets 1759204000.00
intangibleAssets 14544000.00
otherCurrentAssets 29222000.00
totalLiab 654849000.00
totalStockholderEquity 1075345000.00
otherCurrentLiab 2261000.00
commonStock 26404000.00
retainedEarnings 1049399000.00
goodWill 634451000.00
cash 24404000.00
totalCurrentLiabilities 166460000.00
currentDeferredRevenue 57699000.00
netDebt 330562000.00
shortTermDebt 9169000.00
shortLongTermDebtTotal 354966000.00
otherStockholderEquity 3171000.00
totalCurrentAssets 515381000.00
netReceivables 159129000.00
inventory 302626000.00
accountsPayable 97331000.00
accumulatedOtherComprehensiveIncome -3629000.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 1243823000.00
nonCurrentLiabilitiesTotal 488389000.00
liabilitiesAndStockholdersEquity 1759204000.00
cashAndShortTermInvestments 24404000.00
propertyPlantAndEquipmentNet 564110000.00
commonStockSharesOutstanding 26567000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
totalAssets 1763573000.00
intangibleAssets 15778000.00
otherCurrentAssets 42651000.00
totalLiab 655629000.00
totalStockholderEquity 1080583000.00
otherCurrentLiab 56790000.00
commonStock 26332000.00
retainedEarnings 1056024000.00
goodWill 635491000.00
cash 89863000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue 6362000.00
netDebt 245449000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 335312000.00
otherStockholderEquity 816000.00
totalCurrentAssets 516819000.00
netReceivables 137313000.00
inventory 246992000.00
accountsPayable 115007000.00
accumulatedOtherComprehensiveIncome -2589000.00
nonCurrrentAssetsOther 14174000.00
nonCurrentAssetsTotal 1246754000.00
nonCurrentLiabilitiesTotal 476787000.00
liabilitiesAndStockholdersEquity 1763573000.00
cashAndShortTermInvestments 89863000.00
propertyPlantAndEquipmentNet 564185000.00
commonStockSharesOutstanding 26777000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
totalAssets 1811163000.00
intangibleAssets 16634000.00
otherCurrentAssets 55399000.00
totalLiab 686023000.00
totalStockholderEquity 1099804000.00
otherCurrentLiab 186007000.00
commonStock 26885000.00
retainedEarnings 1080445000.00
goodWill 627427000.00
cash 56470000.00
totalCurrentLiabilities 186675000.00
currentDeferredRevenue -115575000.00
netDebt 301263000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 357733000.00
totalCurrentAssets 589646000.00
netReceivables 149720000.00
inventory 328057000.00
accountsPayable 115575000.00
accumulatedOtherComprehensiveIncome -7526000.00
nonCurrrentAssetsOther -28781000.00
nonCurrentAssetsTotal 1221517000.00
nonCurrentLiabilitiesTotal 499348000.00
liabilitiesAndStockholdersEquity 1811163000.00
cashAndShortTermInvestments 56470000.00
propertyPlantAndEquipmentNet 544973000.00
commonStockSharesOutstanding 27795000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
totalAssets 1873787000.00
intangibleAssets 18029000.00
otherCurrentAssets 42278000.00
totalLiab 735488000.00
totalStockholderEquity 1111307000.00
otherCurrentLiab 3060000.00
commonStock 27290000.00
retainedEarnings 1079528000.00
goodWill 628079000.00
cash 51720000.00
totalCurrentLiabilities 186540000.00
currentDeferredRevenue 67397000.00
netDebt 361839000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 413559000.00
otherStockholderEquity 5099000.00
totalCurrentAssets 642480000.00
netReceivables 223664000.00
inventory 324818000.00
accountsPayable 115415000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 3420000.00
nonCurrentAssetsTotal 1231307000.00
nonCurrentLiabilitiesTotal 548948000.00
liabilitiesAndStockholdersEquity 1873787000.00
cashAndShortTermInvestments 51720000.00
propertyPlantAndEquipmentNet 552851000.00
commonStockSharesOutstanding 27781000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
totalAssets 1928301000.00
intangibleAssets 19510000.00
otherCurrentAssets 54560000.00
totalLiab 807199000.00
totalStockholderEquity 1096185000.00
otherCurrentLiab 178869000.00
commonStock 27261000.00
retainedEarnings 1070363000.00
goodWill 622382000.00
cash 26989000.00
totalCurrentLiabilities 193534000.00
currentDeferredRevenue -111079000.00
netDebt 468619000.00
shortTermDebt 14665000.00
shortLongTermDebtTotal 495608000.00
otherStockholderEquity 3769000.00
totalCurrentAssets 701143000.00
netReceivables 209475000.00
inventory 410119000.00
accountsPayable 111079000.00
accumulatedOtherComprehensiveIncome -5208000.00
nonCurrrentAssetsOther -28607000.00
nonCurrentAssetsTotal 1227158000.00
nonCurrentLiabilitiesTotal 613665000.00
liabilitiesAndStockholdersEquity 1928301000.00
cashAndShortTermInvestments 26989000.00
propertyPlantAndEquipmentNet 552833000.00
commonStockSharesOutstanding 27715000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
totalAssets 1890169000.00
intangibleAssets 20906000.00
otherCurrentAssets 35901000.00
totalLiab 769880000.00
totalStockholderEquity 1094712000.00
otherCurrentLiab 79875000.00
commonStock 27301000.00
retainedEarnings 1065109000.00
goodWill 627805000.00
cash 49462000.00
totalCurrentLiabilities 233313000.00
currentDeferredRevenue 11784000.00
netDebt 354468000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 403930000.00
otherStockholderEquity 762000.00
totalCurrentAssets 653999000.00
netReceivables 233516000.00
inventory 335120000.00
accountsPayable 141011000.00
accumulatedOtherComprehensiveIncome 1540000.00
nonCurrrentAssetsOther 14967000.00
nonCurrentAssetsTotal 1236170000.00
nonCurrentLiabilitiesTotal 536567000.00
liabilitiesAndStockholdersEquity 1890169000.00
cashAndShortTermInvestments 49462000.00
propertyPlantAndEquipmentNet 555284000.00
commonStockSharesOutstanding 27451000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
totalAssets 1888788000.00
intangibleAssets 22806000.00
otherCurrentAssets 18613000.00
totalLiab 795244000.00
totalStockholderEquity 1067953000.00
otherCurrentLiab 3425000.00
commonStock 27492000.00
retainedEarnings 1028887000.00
goodWill 628976000.00
cash 32801000.00
totalCurrentLiabilities 195130000.00
currentDeferredRevenue 65051000.00
netDebt 439090000.00
shortTermDebt 3280000.00
shortLongTermDebtTotal 471891000.00
otherStockholderEquity 9663000.00
totalCurrentAssets 668664000.00
netReceivables 253091000.00
inventory 364159000.00
accountsPayable 123374000.00
accumulatedOtherComprehensiveIncome 1911000.00
nonCurrrentAssetsOther 7043000.00
nonCurrentAssetsTotal 1220124000.00
nonCurrentLiabilitiesTotal 600114000.00
liabilitiesAndStockholdersEquity 1888788000.00
cashAndShortTermInvestments 32801000.00
propertyPlantAndEquipmentNet 538893000.00
commonStockSharesOutstanding 27998000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-05
totalAssets 1659790000.00
intangibleAssets 22616000.00
otherCurrentAssets 24243000.00
totalLiab 622642000.00
totalStockholderEquity 1031629000.00
otherCurrentLiab 2545000.00
commonStock 27483000.00
retainedEarnings 996327000.00
goodWill 514682000.00
cash 48245000.00
totalCurrentLiabilities 191295000.00
currentDeferredRevenue 68266000.00
netDebt 272567000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 320812000.00
otherStockholderEquity 6543000.00
totalCurrentAssets 604794000.00
netReceivables 175747000.00
inventory 356559000.00
accountsPayable 119784000.00
accumulatedOtherComprehensiveIncome 1276000.00
nonCurrrentAssetsOther 3779000.00
nonCurrentAssetsTotal 1054996000.00
nonCurrentLiabilitiesTotal 431347000.00
liabilitiesAndStockholdersEquity 1659790000.00
cashAndShortTermInvestments 48245000.00
propertyPlantAndEquipmentNet 488328000.00
commonStockSharesOutstanding 27944000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
totalAssets 1416142000.00
intangibleAssets 19817000.00
otherCurrentAssets 28726000.00
totalLiab 416500000.00
totalStockholderEquity 994844000.00
otherCurrentLiab 126991000.00
commonStock 27475000.00
retainedEarnings 965969000.00
goodWill 383416000.00
cash 57035000.00
totalCurrentLiabilities 127518000.00
currentDeferredRevenue -76866000.00
netDebt 122635000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 179670000.00
otherStockholderEquity 3089000.00
totalCurrentAssets 522794000.00
netReceivables 161044000.00
inventory 275989000.00
accountsPayable 76866000.00
accumulatedOtherComprehensiveIncome -1689000.00
nonCurrrentAssetsOther -25611000.00
nonCurrentAssetsTotal 893348000.00
nonCurrentLiabilitiesTotal 288982000.00
liabilitiesAndStockholdersEquity 1416142000.00
cashAndShortTermInvestments 57035000.00
propertyPlantAndEquipmentNet 465830000.00
commonStockSharesOutstanding 27871000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
totalAssets 1343418000.00
intangibleAssets 20444000.00
otherCurrentAssets 21583000.00
totalLiab 363786000.00
totalStockholderEquity 975326000.00
otherCurrentLiab 58008000.00
commonStock 27421000.00
retainedEarnings 948642000.00
goodWill 380332000.00
cash 30342000.00
totalCurrentLiabilities 160113000.00
currentDeferredRevenue 9037000.00
netDebt 70087000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 100429000.00
otherStockholderEquity 1815000.00
totalCurrentAssets 460794000.00
netReceivables 140766000.00
inventory 268103000.00
accountsPayable 91879000.00
accumulatedOtherComprehensiveIncome -2552000.00
nonCurrrentAssetsOther 7332000.00
nonCurrentAssetsTotal 882624000.00
nonCurrentLiabilitiesTotal 203673000.00
liabilitiesAndStockholdersEquity 1343418000.00
cashAndShortTermInvestments 30342000.00
propertyPlantAndEquipmentNet 460810000.00
commonStockSharesOutstanding 27563000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
totalAssets 1350158000.00
intangibleAssets 21164000.00
otherCurrentAssets 19026000.00
totalLiab 370092000.00
totalStockholderEquity 975383000.00
otherCurrentLiab 2564000.00
commonStock 27783000.00
retainedEarnings 942170000.00
goodWill 380719000.00
cash 31524000.00
totalCurrentLiabilities 170533000.00
currentDeferredRevenue 75759000.00
netDebt 69085000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 100609000.00
otherStockholderEquity 6355000.00
totalCurrentAssets 488134000.00
netReceivables 146311000.00
inventory 291273000.00
accountsPayable 90972000.00
accumulatedOtherComprehensiveIncome -925000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 862024000.00
nonCurrentLiabilitiesTotal 199559000.00
liabilitiesAndStockholdersEquity 1350158000.00
cashAndShortTermInvestments 31524000.00
propertyPlantAndEquipmentNet 438354000.00
commonStockSharesOutstanding 28211000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
totalAssets 1268928000.00
intangibleAssets 21881000.00
otherCurrentAssets 22143000.00
totalLiab 332717000.00
totalStockholderEquity 931939000.00
otherCurrentLiab 134878000.00
commonStock 27773000.00
retainedEarnings 902188000.00
goodWill 377260000.00
cash 33573000.00
totalCurrentLiabilities 136039000.00
currentDeferredRevenue -69539000.00
netDebt 67731000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 101304000.00
otherStockholderEquity 3461000.00
totalCurrentAssets 419763000.00
netReceivables 160483000.00
inventory 203564000.00
accountsPayable 69539000.00
accumulatedOtherComprehensiveIncome -1483000.00
nonCurrrentAssetsOther -19269000.00
nonCurrentAssetsTotal 849165000.00
nonCurrentLiabilitiesTotal 196678000.00
liabilitiesAndStockholdersEquity 1268928000.00
cashAndShortTermInvestments 33573000.00
propertyPlantAndEquipmentNet 429545000.00
commonStockSharesOutstanding 28117000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
totalAssets 1295875000.00
intangibleAssets 23675000.00
otherCurrentAssets 64286000.00
totalLiab 380185000.00
totalStockholderEquity 911902000.00
otherCurrentLiab 114659000.00
commonStock 27766000.00
retainedEarnings 885202000.00
goodWill 368241000.00
cash 19981000.00
totalCurrentLiabilities 139649000.00
currentDeferredRevenue -59829000.00
netDebt 149807000.00
shortTermDebt 24990000.00
shortLongTermDebtTotal 169788000.00
otherStockholderEquity 733000.00
totalCurrentAssets 449633000.00
netReceivables 122397000.00
inventory 242969000.00
accountsPayable 59829000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther -18790000.00
nonCurrentAssetsTotal 846242000.00
nonCurrentLiabilitiesTotal 240536000.00
liabilitiesAndStockholdersEquity 1295875000.00
cashAndShortTermInvestments 19981000.00
propertyPlantAndEquipmentNet 431067000.00
commonStockSharesOutstanding 28130000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
totalAssets 1268233000.00
intangibleAssets 20422000.00
otherCurrentAssets 20895000.00
totalLiab 345483000.00
totalStockholderEquity 919367000.00
otherCurrentLiab 56496000.00
commonStock 27670000.00
retainedEarnings 894243000.00
goodWill 366559000.00
cash 41026000.00
totalCurrentLiabilities 140129000.00
currentDeferredRevenue 10027000.00
netDebt 70705000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 111731000.00
otherStockholderEquity 3722000.00
totalCurrentAssets 411014000.00
netReceivables 164638000.00
inventory 184455000.00
accountsPayable 72289000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 12198000.00
nonCurrentAssetsTotal 857219000.00
nonCurrentLiabilitiesTotal 205354000.00
liabilitiesAndStockholdersEquity 1268233000.00
cashAndShortTermInvestments 41026000.00
propertyPlantAndEquipmentNet 447228000.00
commonStockSharesOutstanding 27803000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-30
totalAssets 1280687000.00
intangibleAssets 21648000.00
otherCurrentAssets 31609000.00
totalLiab 339651000.00
totalStockholderEquity 938036000.00
otherCurrentLiab 3045000.00
commonStock 28215000.00
retainedEarnings 895252000.00
goodWill 366081000.00
cash 48721000.00
totalCurrentLiabilities 135778000.00
currentDeferredRevenue 57493000.00
netDebt 77273000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 125994000.00
otherStockholderEquity 16088000.00
totalCurrentAssets 413916000.00
netReceivables 122489000.00
inventory 211097000.00
accountsPayable 73870000.00
accumulatedOtherComprehensiveIncome -1519000.00
nonCurrrentAssetsOther 11812000.00
nonCurrentAssetsTotal 866771000.00
nonCurrentLiabilitiesTotal 203873000.00
liabilitiesAndStockholdersEquity 1280687000.00
cashAndShortTermInvestments 48721000.00
propertyPlantAndEquipmentNet 454303000.00
commonStockSharesOutstanding 28280000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
totalAssets 1300000000.00
intangibleAssets 22700000.00
otherCurrentAssets 19171000.00
totalLiab 365100000.00
totalStockholderEquity 934800000.00
otherCurrentLiab 44313000.00
commonStock 28200000.00
retainedEarnings 897300000.00
goodWill 358300000.00
cash 8700000.00
totalCurrentLiabilities 163300000.00
currentDeferredRevenue 23632000.00
netDebt 141055000.00
shortTermDebt 19155000.00
shortLongTermDebtTotal 149755000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 431300000.00
shortTermInvestments 14029000.00
netReceivables 151300000.00
inventory 238100000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 868700000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity 1299900000.00
cashAndShortTermInvestments 22729000.00
propertyPlantAndEquipmentNet 463400000.00
commonStockSharesOutstanding 28193000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
totalAssets 1273907000.00
intangibleAssets 14445000.00
otherCurrentAssets 44630000.00
totalLiab 326061000.00
totalStockholderEquity 943836000.00
otherCurrentLiab 3181000.00
commonStock 28032000.00
retainedEarnings 904702000.00
goodWill 303764000.00
cash 10039000.00
totalCurrentLiabilities 154225000.00
currentDeferredRevenue 61711000.00
netDebt 121605000.00
shortTermDebt 25537000.00
shortLongTermDebtTotal 131644000.00
otherStockholderEquity 13971000.00
totalCurrentAssets 492695000.00
netReceivables 109097000.00
inventory 328929000.00
accountsPayable 63796000.00
accumulatedOtherComprehensiveIncome -2869000.00
nonCurrrentAssetsOther 23723000.00
nonCurrentAssetsTotal 781212000.00
nonCurrentLiabilitiesTotal 171836000.00
liabilitiesAndStockholdersEquity 1273907000.00
cashAndShortTermInvestments 10039000.00
propertyPlantAndEquipmentNet 439280000.00
commonStockSharesOutstanding 28016000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
totalAssets 1554853000.00
intangibleAssets 15389000.00
otherCurrentAssets 20433000.00
totalLiab 572302000.00
totalStockholderEquity 978152000.00
otherCurrentLiab 150336000.00
commonStock 27937000.00
retainedEarnings 939181000.00
goodWill 306186000.00
cash 15039000.00
totalCurrentLiabilities 344922000.00
currentDeferredRevenue 7808000.00
netDebt 169384000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 184423000.00
otherStockholderEquity 11425000.00
totalCurrentAssets 779526000.00
netReceivables 314993000.00
inventory 429061000.00
accountsPayable 161288000.00
accumulatedOtherComprehensiveIncome -391000.00
nonCurrrentAssetsOther 21854000.00
nonCurrentAssetsTotal 775327000.00
nonCurrentLiabilitiesTotal 227380000.00
liabilitiesAndStockholdersEquity 1554853000.00
cashAndShortTermInvestments 15039000.00
propertyPlantAndEquipmentNet 431898000.00
commonStockSharesOutstanding 28016000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-01
totalAssets 1450255000.00
intangibleAssets 14305000.00
otherCurrentAssets -1000.00
totalLiab 575069000.00
totalStockholderEquity 870622000.00
otherCurrentLiab 4218000.00
commonStock 28139000.00
retainedEarnings 813278000.00
goodWill 298798000.00
cash 9205000.00
totalCurrentLiabilities 284607000.00
currentDeferredRevenue 114025000.00
netDebt 230340000.00
shortTermDebt 24522000.00
shortLongTermDebtTotal 239545000.00
otherStockholderEquity 26769000.00
totalCurrentAssets 704493000.00
netReceivables 285708000.00
inventory 385274000.00
accountsPayable 141842000.00
accumulatedOtherComprehensiveIncome 2436000.00
nonCurrrentAssetsOther 22418000.00
nonCurrentAssetsTotal 745762000.00
nonCurrentLiabilitiesTotal 290462000.00
liabilitiesAndStockholdersEquity 1450255000.00
cashAndShortTermInvestments 9205000.00
propertyPlantAndEquipmentNet 410241000.00
commonStockSharesOutstanding 28847000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
totalAssets 1239366000.00
intangibleAssets 14818000.00
otherCurrentAssets 26760000.00
totalLiab 429932000.00
totalStockholderEquity 806094000.00
otherCurrentLiab 3904000.00
commonStock 28131000.00
retainedEarnings 752038000.00
goodWill 299189000.00
cash 37516000.00
totalCurrentLiabilities 167585000.00
currentDeferredRevenue 65335000.00
netDebt 152094000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 189610000.00
otherStockholderEquity 23387000.00
totalCurrentAssets 503811000.00
netReceivables 154271000.00
inventory 285264000.00
accountsPayable 97868000.00
accumulatedOtherComprehensiveIncome 2538000.00
nonCurrrentAssetsOther 17679000.00
nonCurrentAssetsTotal 735555000.00
nonCurrentLiabilitiesTotal 262347000.00
liabilitiesAndStockholdersEquity 1239366000.00
cashAndShortTermInvestments 37516000.00
propertyPlantAndEquipmentNet 403869000.00
commonStockSharesOutstanding 28696800.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
totalAssets 1230047000.00
intangibleAssets 14565000.00
otherCurrentAssets 27895000.00
totalLiab 450484000.00
totalStockholderEquity 774161000.00
otherCurrentLiab 4104000.00
commonStock 28271000.00
retainedEarnings 716641000.00
goodWill 293223000.00
cash 7035000.00
totalCurrentLiabilities 154989000.00
currentDeferredRevenue 54794000.00
netDebt 224420000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 231455000.00
otherStockholderEquity 26859000.00
totalCurrentAssets 508929000.00
netReceivables 160494000.00
inventory 313505000.00
accountsPayable 91194000.00
accumulatedOtherComprehensiveIncome 2390000.00
nonCurrrentAssetsOther 17110000.00
nonCurrentAssetsTotal 721118000.00
nonCurrentLiabilitiesTotal 295495000.00
liabilitiesAndStockholdersEquity 1230047000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentNet 396220000.00
commonStockSharesOutstanding 29072941.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
totalAssets 1151414000.00
intangibleAssets 12090000.00
otherCurrentAssets 19286000.00
totalLiab 380977000.00
totalStockholderEquity 765064000.00
otherCurrentLiab 73703000.00
commonStock 28559000.00
retainedEarnings 693470000.00
goodWill 277083000.00
cash 13410000.00
totalCurrentLiabilities 192189000.00
currentDeferredRevenue 8685000.00
netDebt 130944000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 144354000.00
otherStockholderEquity 41344000.00
totalCurrentAssets 461476000.00
netReceivables 170212000.00
inventory 258568000.00
accountsPayable 89526000.00
accumulatedOtherComprehensiveIncome 1691000.00
nonCurrrentAssetsOther 16855000.00
nonCurrentAssetsTotal 689938000.00
nonCurrentLiabilitiesTotal 188788000.00
liabilitiesAndStockholdersEquity 1151414000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentNet 383910000.00
commonStockSharesOutstanding 28404598.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
totalAssets 1187258000.00
intangibleAssets 9504000.00
otherCurrentAssets 23335000.00
totalLiab 404880000.00
totalStockholderEquity 777149000.00
otherCurrentLiab 5013000.00
commonStock 29509000.00
retainedEarnings 655986000.00
goodWill 285577000.00
cash 14251000.00
totalCurrentLiabilities 177531000.00
currentDeferredRevenue 76268000.00
netDebt 160608000.00
shortTermDebt 6977000.00
shortLongTermDebtTotal 174859000.00
otherStockholderEquity 89291000.00
totalCurrentAssets 507252000.00
netReceivables 176577000.00
inventory 293089000.00
accountsPayable 89273000.00
accumulatedOtherComprehensiveIncome 2363000.00
nonCurrrentAssetsOther 16209000.00
nonCurrentAssetsTotal 680006000.00
nonCurrentLiabilitiesTotal 227349000.00
liabilitiesAndStockholdersEquity 1187258000.00
cashAndShortTermInvestments 14251000.00
propertyPlantAndEquipmentNet 368716000.00
commonStockSharesOutstanding 29764626.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
totalAssets 1114086000.00
intangibleAssets 10353000.00
otherCurrentAssets 25761000.00
totalLiab 379794000.00
totalStockholderEquity 729320000.00
otherCurrentLiab 4853000.00
commonStock 29478000.00
retainedEarnings 612723000.00
goodWill 279670000.00
cash 22593000.00
totalCurrentLiabilities 163185000.00
currentDeferredRevenue 62793000.00
netDebt 152260000.00
shortTermDebt 15049000.00
shortLongTermDebtTotal 174853000.00
otherStockholderEquity 86573000.00
totalCurrentAssets 461460000.00
netReceivables 166321000.00
inventory 246785000.00
accountsPayable 80490000.00
accumulatedOtherComprehensiveIncome 546000.00
nonCurrrentAssetsOther 15448000.00
nonCurrentAssetsTotal 652626000.00
nonCurrentLiabilitiesTotal 216609000.00
liabilitiesAndStockholdersEquity 1114086000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentNet 347155000.00
commonStockSharesOutstanding 30587097.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
totalAssets 1089059000.00
intangibleAssets 10534000.00
otherCurrentAssets 30947000.00
totalLiab 337524000.00
totalStockholderEquity 746983000.00
otherCurrentLiab 3368000.00
commonStock 30589000.00
retainedEarnings 584799000.00
goodWill 266193000.00
cash 24818000.00
totalCurrentLiabilities 140456000.00
currentDeferredRevenue 54670000.00
netDebt 129060000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 153878000.00
otherStockholderEquity 130229000.00
totalCurrentAssets 469180000.00
netReceivables 124817000.00
inventory 288598000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome 1366000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 619879000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 1089059000.00
cashAndShortTermInvestments 24818000.00
propertyPlantAndEquipmentNet 328133000.00
commonStockSharesOutstanding 30663768.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
totalAssets 1044698000.00
intangibleAssets 11092000.00
otherCurrentAssets 30115000.00
totalLiab 305466000.00
totalStockholderEquity 734099000.00
otherCurrentLiab 73119000.00
commonStock 30779000.00
retainedEarnings 564165000.00
goodWill 266675000.00
cash 25356000.00
totalCurrentLiabilities 151112000.00
currentDeferredRevenue 7285000.00
netDebt 77573000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 102929000.00
otherStockholderEquity 137281000.00
totalCurrentAssets 440392000.00
netReceivables 121338000.00
inventory 263583000.00
accountsPayable 70608000.00
accumulatedOtherComprehensiveIncome 1874000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 604306000.00
nonCurrentLiabilitiesTotal 154354000.00
liabilitiesAndStockholdersEquity 1044698000.00
cashAndShortTermInvestments 25356000.00
propertyPlantAndEquipmentNet 312907000.00
commonStockSharesOutstanding 30663768.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
totalAssets 960213000.00
intangibleAssets 8738000.00
otherCurrentAssets 22088000.00
totalLiab 274804000.00
totalStockholderEquity 680755000.00
otherCurrentLiab 4409000.00
commonStock 30735000.00
retainedEarnings 514475000.00
goodWill 280460000.00
cash 14320000.00
totalCurrentLiabilities 129063000.00
currentDeferredRevenue 62245000.00
netDebt 91656000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 135344000.00
totalCurrentAssets 378010000.00
netReceivables 116677000.00
inventory 224925000.00
accountsPayable 54321000.00
accumulatedOtherComprehensiveIncome 201000.00
nonCurrrentAssetsOther 8927000.00
nonCurrentAssetsTotal 582203000.00
nonCurrentLiabilitiesTotal 145741000.00
liabilitiesAndStockholdersEquity 960213000.00
cashAndShortTermInvestments 14320000.00
propertyPlantAndEquipmentNet 284078000.00
commonStockSharesOutstanding 30821429.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
totalAssets 895277000.00
intangibleAssets 265044000.00
otherCurrentAssets 17159000.00
totalLiab 240554000.00
totalStockholderEquity 645189000.00
otherCurrentLiab 6586000.00
commonStock 30592000.00
retainedEarnings 484788000.00
goodWill 258604000.00
cash 34185000.00
totalCurrentLiabilities 119663000.00
currentDeferredRevenue 59906000.00
netDebt 43845000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 78030000.00
otherStockholderEquity 129728000.00
totalCurrentAssets 350632000.00
netReceivables 114092000.00
inventory 185196000.00
accountsPayable 53065000.00
accumulatedOtherComprehensiveIncome 81000.00
nonCurrrentAssetsOther 11566000.00
nonCurrentAssetsTotal 544645000.00
nonCurrentLiabilitiesTotal 120891000.00
liabilitiesAndStockholdersEquity 895277000.00
cashAndShortTermInvestments 34185000.00
propertyPlantAndEquipmentNet 268035000.00
commonStockSharesOutstanding 31055882.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
totalAssets 909624000.00
intangibleAssets 271846000.00
otherCurrentAssets 17220000.00
totalLiab 277955000.00
totalStockholderEquity 620990000.00
otherCurrentLiab 6881000.00
commonStock 30479000.00
retainedEarnings 464189000.00
goodWill 266827000.00
cash 36776000.00
totalCurrentLiabilities 140840000.00
currentDeferredRevenue 77250000.00
netDebt 49254000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 86030000.00
otherStockholderEquity 126353000.00
totalCurrentAssets 372810000.00
netReceivables 107086000.00
inventory 211728000.00
accountsPayable 56645000.00
accumulatedOtherComprehensiveIncome -31000.00
nonCurrrentAssetsOther 10603000.00
nonCurrentAssetsTotal 536814000.00
nonCurrentLiabilitiesTotal 137115000.00
liabilitiesAndStockholdersEquity 909624000.00
cashAndShortTermInvestments 36776000.00
propertyPlantAndEquipmentNet 254365000.00
commonStockSharesOutstanding 30992537.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
totalAssets 709458000.00
intangibleAssets 160259000.00
otherCurrentAssets 18752000.00
totalLiab 125286000.00
totalStockholderEquity 579528000.00
otherCurrentLiab 34525000.00
commonStock 30476000.00
retainedEarnings 423178000.00
goodWill 151354000.00
cash 20645000.00
totalCurrentLiabilities 71035000.00
currentDeferredRevenue 3247000.00
netDebt -12850000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 125845000.00
totalCurrentAssets 196913000.00
netReceivables 51327000.00
inventory 106189000.00
accountsPayable 33192000.00
accumulatedOtherComprehensiveIncome 29000.00
nonCurrrentAssetsOther 185385000.00
nonCurrentAssetsTotal 512545000.00
nonCurrentLiabilitiesTotal 54251000.00
liabilitiesAndStockholdersEquity 709458000.00
cashAndShortTermInvestments 20645000.00
propertyPlantAndEquipmentNet 166901000.00
commonStockSharesOutstanding 30536765.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
totalAssets 681306000.00
intangibleAssets 157272000.00
otherCurrentAssets 19064000.00
totalLiab 128867000.00
totalStockholderEquity 546437000.00
otherCurrentLiab 6205000.00
commonStock 30468000.00
retainedEarnings 389254000.00
cash 5328000.00
totalCurrentLiabilities 70608000.00
currentDeferredRevenue 28181000.00
netDebt 10224000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 15552000.00
otherStockholderEquity 126585000.00
totalCurrentAssets 169331000.00
netReceivables 49964000.00
inventory 94975000.00
accountsPayable 36112000.00
accumulatedOtherComprehensiveIncome 130000.00
nonCurrrentAssetsOther 189478000.00
nonCurrentAssetsTotal 511975000.00
nonCurrentLiabilitiesTotal 58259000.00
liabilitiesAndStockholdersEquity 681306000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentNet 165225000.00
commonStockSharesOutstanding 31025926.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
totalAssets 676112000.00
intangibleAssets 156571000.00
otherCurrentAssets 17181000.00
totalLiab 157897000.00
totalStockholderEquity 512533000.00
otherCurrentLiab 9350000.00
commonStock 30423000.00
retainedEarnings 356263000.00
cash 17271000.00
totalCurrentLiabilities 67272000.00
currentDeferredRevenue 25240000.00
netDebt 30637000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 47908000.00
otherStockholderEquity 125716000.00
totalCurrentAssets 190471000.00
netReceivables 65001000.00
inventory 91018000.00
accountsPayable 32534000.00
accumulatedOtherComprehensiveIncome 131000.00
nonCurrrentAssetsOther 184213000.00
nonCurrentAssetsTotal 485641000.00
nonCurrentLiabilitiesTotal 90625000.00
liabilitiesAndStockholdersEquity 676112000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentNet 144857000.00
commonStockSharesOutstanding 31287826.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
totalAssets 619323000.00
intangibleAssets 135844000.00
otherCurrentAssets 12350000.00
totalLiab 151057000.00
totalStockholderEquity 462597000.00
otherCurrentLiab 7168000.00
commonStock 30413000.00
retainedEarnings 320795000.00
cash 23955000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 23065000.00
netDebt 26524000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 50479000.00
otherStockholderEquity 111274000.00
totalCurrentAssets 158531000.00
netReceivables 29472000.00
inventory 92754000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome 115000.00
nonCurrrentAssetsOther 184120000.00
nonCurrentAssetsTotal 460792000.00
nonCurrentLiabilitiesTotal 89903000.00
liabilitiesAndStockholdersEquity 619323000.00
cashAndShortTermInvestments 23955000.00
propertyPlantAndEquipmentNet 140828000.00
commonStockSharesOutstanding 31113043.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
totalAssets 605973000.00
intangibleAssets 136193000.00
otherCurrentAssets 12242000.00
totalLiab 181172000.00
totalStockholderEquity 418880000.00
otherCurrentLiab 14327000.00
commonStock 30328000.00
retainedEarnings 278374000.00
cash 11307000.00
totalCurrentLiabilities 74066000.00
currentDeferredRevenue 27633000.00
netDebt 56719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 68026000.00
otherStockholderEquity 110177000.00
totalCurrentAssets 147160000.00
netReceivables 43444000.00
inventory 80167000.00
accountsPayable 31881000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 458813000.00
nonCurrentLiabilitiesTotal 107106000.00
liabilitiesAndStockholdersEquity 605973000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentNet 138438000.00
commonStockSharesOutstanding 30451064.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
totalAssets 617640000.00
intangibleAssets 138467000.00
otherCurrentAssets 12864000.00
totalLiab 231957000.00
totalStockholderEquity 380030000.00
otherCurrentLiab 14750000.00
commonStock 30128000.00
retainedEarnings 240949000.00
cash 3621000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 38406000.00
netDebt 109465000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 113086000.00
otherStockholderEquity 108980000.00
totalCurrentAssets 172847000.00
netReceivables 68391000.00
inventory 87971000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome -27000.00
nonCurrrentAssetsOther 163711000.00
nonCurrentAssetsTotal 444793000.00
nonCurrentLiabilitiesTotal 147170000.00
liabilitiesAndStockholdersEquity 617640000.00
cashAndShortTermInvestments 3621000.00
propertyPlantAndEquipmentNet 142615000.00
commonStockSharesOutstanding 31032117.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
totalAssets 511231000.00
intangibleAssets 127118000.00
otherCurrentAssets 6755000.00
totalLiab 169360000.00
totalStockholderEquity 337764000.00
otherCurrentLiab 10600000.00
commonStock 30063000.00
retainedEarnings 198949000.00
cash 13199000.00
totalCurrentLiabilities 50841000.00
currentDeferredRevenue 16078000.00
netDebt 69952000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 83151000.00
otherStockholderEquity 321692000.00
totalCurrentAssets 107611000.00
netReceivables 34697000.00
inventory 52960000.00
accountsPayable 23931000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 133993000.00
nonCurrentAssetsTotal 403620000.00
nonCurrentLiabilitiesTotal 118519000.00
liabilitiesAndStockholdersEquity 511231000.00
cashAndShortTermInvestments 13199000.00
propertyPlantAndEquipmentNet 142509000.00
commonStockSharesOutstanding 21098389.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
totalAssets 491986000.00
intangibleAssets 115842000.00
otherCurrentAssets 12047000.00
totalLiab 168617000.00
totalStockholderEquity 319470000.00
otherCurrentLiab 4600000.00
commonStock 19984000.00
retainedEarnings 190919000.00
cash 4990000.00
totalCurrentLiabilities 36825000.00
currentDeferredRevenue 12704000.00
netDebt 80228000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 85218000.00
otherStockholderEquity 321507000.00
totalCurrentAssets 106634000.00
netReceivables 22209000.00
inventory 67388000.00
accountsPayable 19286000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 126796000.00
nonCurrentAssetsTotal 385352000.00
nonCurrentLiabilitiesTotal 131792000.00
liabilitiesAndStockholdersEquity 491986000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentNet 142714000.00
commonStockSharesOutstanding 19956774.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
totalAssets 487894000.00
intangibleAssets 112302000.00
otherCurrentAssets 11924000.00
totalLiab 181277000.00
totalStockholderEquity 302997000.00
otherCurrentLiab 4639000.00
commonStock 19506000.00
retainedEarnings 179242000.00
cash 1687000.00
totalCurrentLiabilities 41296000.00
currentDeferredRevenue 14900000.00
netDebt 85578000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 317189000.00
totalCurrentAssets 113737000.00
netReceivables 38983000.00
inventory 61143000.00
accountsPayable 21537000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 374157000.00
nonCurrentLiabilitiesTotal 139981000.00
liabilitiesAndStockholdersEquity 487894000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentNet 141224000.00
commonStockSharesOutstanding 19956774.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
totalAssets 479184000.00
intangibleAssets 106970000.00
otherCurrentAssets 8641000.00
totalLiab 195048000.00
totalStockholderEquity 280800000.00
otherCurrentLiab 10269000.00
commonStock 9394000.00
retainedEarnings 172609000.00
cash 1132000.00
totalCurrentLiabilities 37349000.00
currentDeferredRevenue 6587000.00
netDebt 103207000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 104339000.00
otherStockholderEquity 284511000.00
totalCurrentAssets 113608000.00
netReceivables 33325000.00
inventory 70510000.00
accountsPayable 20273000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 116706000.00
nonCurrentAssetsTotal 365576000.00
nonCurrentLiabilitiesTotal 157699000.00
liabilitiesAndStockholdersEquity 479184000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentNet 141900000.00
commonStockSharesOutstanding 16357800.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
totalAssets 468717000.00
intangibleAssets 106970000.00
otherCurrentAssets 6881000.00
totalLiab 202467000.00
totalStockholderEquity 263376000.00
otherCurrentLiab 3028000.00
commonStock 9208000.00
retainedEarnings 158051000.00
cash 3595000.00
totalCurrentLiabilities 140721000.00
currentDeferredRevenue 13517000.00
netDebt 107178000.00
shortTermDebt 102620000.00
shortLongTermDebtTotal 110773000.00
otherStockholderEquity 281831000.00
totalCurrentAssets 113720000.00
netReceivables 36199000.00
inventory 67045000.00
accountsPayable 21556000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 106216000.00
nonCurrentAssetsTotal 354997000.00
nonCurrentLiabilitiesTotal 61746000.00
liabilitiesAndStockholdersEquity 468717000.00
cashAndShortTermInvestments 3595000.00
propertyPlantAndEquipmentNet 141811000.00
commonStockSharesOutstanding 15213933.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
totalAssets 380288000.00
intangibleAssets 37908000.00
otherCurrentAssets 4817000.00
totalLiab 123927000.00
totalStockholderEquity 256361000.00
otherCurrentLiab 9558000.00
commonStock 9205000.00
retainedEarnings 151082000.00
cash 2608000.00
totalCurrentLiabilities 64345000.00
netDebt 46250000.00
shortTermDebt 40648000.00
shortLongTermDebtTotal 48858000.00
otherStockholderEquity 281788000.00
totalCurrentAssets 103643000.00
netReceivables 19300000.00
inventory 72952000.00
accountsPayable 14139000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 126750000.00
nonCurrentAssetsTotal 276645000.00
nonCurrentLiabilitiesTotal 59582000.00
liabilitiesAndStockholdersEquity 380288000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentNet 111987000.00
commonStockSharesOutstanding 15074064.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
totalAssets 405006000.00
intangibleAssets 2279000.00
otherCurrentAssets 6487000.00
totalLiab 152058000.00
totalStockholderEquity 252948000.00
otherCurrentLiab 3030000.00
commonStock 9205000.00
retainedEarnings 147669000.00
goodWill 35754000.00
cash 32974000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 10901000.00
netDebt 35551000.00
shortTermDebt 60220000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 281788000.00
totalCurrentAssets 131707000.00
netReceivables 34329000.00
inventory 57917000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 123507000.00
nonCurrentAssetsTotal 273299000.00
nonCurrentLiabilitiesTotal 59702000.00
liabilitiesAndStockholdersEquity 405006000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentNet 111759000.00
commonStockSharesOutstanding 15074064.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
totalAssets 413889000.00
intangibleAssets 37953000.00
otherCurrentAssets 7362000.00
totalLiab 163532000.00
totalStockholderEquity 250357000.00
otherCurrentLiab 3038000.00
commonStock 9147000.00
retainedEarnings 145932000.00
cash 15176000.00
totalCurrentLiabilities 31151000.00
currentDeferredRevenue 11007000.00
netDebt 67913000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 83089000.00
otherStockholderEquity 267330000.00
totalCurrentAssets 119241000.00
netReceivables 29739000.00
inventory 66964000.00
accountsPayable 17041000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 143187000.00
nonCurrentAssetsTotal 294648000.00
nonCurrentLiabilitiesTotal 132381000.00
liabilitiesAndStockholdersEquity 413889000.00
cashAndShortTermInvestments 15176000.00
propertyPlantAndEquipmentNet 113508000.00
commonStockSharesOutstanding 14946909.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
totalAssets 417562000.00
otherCurrentAssets 9271000.00
totalLiab 170391000.00
totalStockholderEquity 247171000.00
otherCurrentLiab 3994000.00
commonStock 9124000.00
retainedEarnings 143022000.00
goodWill 38270000.00
cash 14595000.00
totalCurrentLiabilities 32615000.00
currentDeferredRevenue 10050000.00
netDebt 73555000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88150000.00
otherStockholderEquity 267077000.00
totalCurrentAssets 126282000.00
netReceivables 24703000.00
inventory 77713000.00
accountsPayable 18506000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 137928000.00
nonCurrentAssetsTotal 291280000.00
nonCurrentLiabilitiesTotal 137776000.00
liabilitiesAndStockholdersEquity 417562000.00
cashAndShortTermInvestments 14595000.00
propertyPlantAndEquipmentNet 115082000.00
commonStockSharesOutstanding 14461398.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
totalAssets 417604000.00
intangibleAssets 7150000.00
otherCurrentAssets 8513000.00
totalLiab 168567000.00
totalStockholderEquity 249037000.00
otherCurrentLiab 1800000.00
commonStock 9150000.00
retainedEarnings 144534000.00
goodWill 39004000.00
cash 7781000.00
totalCurrentLiabilities 26969000.00
currentDeferredRevenue 10667000.00
netDebt 80415000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88196000.00
otherStockholderEquity 267405000.00
totalCurrentAssets 119067000.00
netReceivables 17205000.00
inventory 85568000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 135082000.00
nonCurrentAssetsTotal 298537000.00
nonCurrentLiabilitiesTotal 141598000.00
liabilitiesAndStockholdersEquity 417604000.00
cashAndShortTermInvestments 7781000.00
propertyPlantAndEquipmentNet 117301000.00
commonStockSharesOutstanding 82533732.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
totalAssets 425870000.00
intangibleAssets 46971000.00
otherCurrentAssets 7947000.00
totalLiab 177801000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 10689000.00
commonStock 9200000.00
retainedEarnings 142946000.00
goodWill 39345000.00
cash 1877000.00
totalCurrentLiabilities 30628000.00
currentDeferredRevenue 3837000.00
netDebt 92089000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 93966000.00
otherStockholderEquity 267975000.00
totalCurrentAssets 122038000.00
netReceivables 22861000.00
inventory 89353000.00
accountsPayable 15902000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 137351000.00
nonCurrentAssetsTotal 303832000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 425870000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentNet 119510000.00
commonStockSharesOutstanding 13698240.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
totalAssets 421005000.00
intangibleAssets 46960000.00
otherCurrentAssets 2844000.00
totalLiab 175553000.00
totalStockholderEquity 245452000.00
otherCurrentLiab 16696000.00
commonStock 9210000.00
retainedEarnings 140412000.00
cash 1893000.00
totalCurrentLiabilities 33991000.00
netDebt 90767000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 92660000.00
otherStockholderEquity 252570000.00
totalCurrentAssets 115714000.00
netReceivables 27199000.00
inventory 79577000.00
accountsPayable 17097000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 137820000.00
nonCurrentAssetsTotal 305291000.00
nonCurrentLiabilitiesTotal 141562000.00
liabilitiesAndStockholdersEquity 421005000.00
cashAndShortTermInvestments 1893000.00
propertyPlantAndEquipmentNet 120511000.00
commonStockSharesOutstanding 14717178.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
totalAssets 411122000.00
intangibleAssets 45588000.00
otherCurrentAssets 7965000.00
totalLiab 165999000.00
totalStockholderEquity 245123000.00
otherCurrentLiab 16206000.00
commonStock 9262000.00
retainedEarnings 139407000.00
goodWill 38136000.00
cash 1383000.00
totalCurrentLiabilities 36778000.00
netDebt 78545000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 79928000.00
otherStockholderEquity 253194000.00
totalCurrentAssets 104897000.00
netReceivables 22511000.00
inventory 73038000.00
accountsPayable 20376000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 137670000.00
nonCurrentAssetsTotal 306225000.00
nonCurrentLiabilitiesTotal 129221000.00
liabilitiesAndStockholdersEquity 411122000.00
cashAndShortTermInvestments 1383000.00
propertyPlantAndEquipmentNet 122967000.00
commonStockSharesOutstanding 15733278.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
totalAssets 424171000.00
intangibleAssets 46452000.00
otherCurrentAssets 8184000.00
totalLiab 176874000.00
totalStockholderEquity 247297000.00
otherCurrentLiab 17876000.00
commonStock 9556000.00
retainedEarnings 137766000.00
goodWill 38447000.00
cash 2156000.00
totalCurrentLiabilities 35796000.00
netDebt 89421000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 91577000.00
otherStockholderEquity 256715000.00
totalCurrentAssets 110349000.00
netReceivables 25256000.00
inventory 74753000.00
accountsPayable 17726000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 141988000.00
nonCurrentAssetsTotal 313822000.00
nonCurrentLiabilitiesTotal 141078000.00
liabilitiesAndStockholdersEquity 424171000.00
cashAndShortTermInvestments 2156000.00
propertyPlantAndEquipmentNet 125382000.00
commonStockSharesOutstanding 15733278.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
totalAssets 426289000.00
intangibleAssets 47767000.00
otherCurrentAssets 7439000.00
totalLiab 177859000.00
totalStockholderEquity 248430000.00
otherCurrentLiab 17508000.00
commonStock 9701000.00
retainedEarnings 136889000.00
cash 2407000.00
totalCurrentLiabilities 34845000.00
netDebt 90919000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 93326000.00
otherStockholderEquity 258580000.00
totalCurrentAssets 114724000.00
netReceivables 28540000.00
inventory 76338000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 136536000.00
nonCurrentAssetsTotal 311565000.00
nonCurrentLiabilitiesTotal 143014000.00
liabilitiesAndStockholdersEquity 426289000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentNet 127262000.00
commonStockSharesOutstanding 15733278.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
totalAssets 448263000.00
intangibleAssets 48852000.00
otherCurrentAssets 7602000.00
totalLiab 201224000.00
totalStockholderEquity 247039000.00
otherCurrentLiab 18635000.00
commonStock 9726000.00
retainedEarnings 135134000.00
cash 5515000.00
totalCurrentLiabilities 37112000.00
netDebt 108431000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 113946000.00
otherStockholderEquity 244179000.00
totalCurrentAssets 129689000.00
netReceivables 31480000.00
inventory 85092000.00
accountsPayable 18218000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 139335000.00
nonCurrentAssetsTotal 318574000.00
nonCurrentLiabilitiesTotal 164112000.00
liabilitiesAndStockholdersEquity 448263000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentNet 130387000.00
commonStockSharesOutstanding 16247178.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
totalAssets 452253000.00
intangibleAssets 49117000.00
otherCurrentAssets 8646000.00
totalLiab 208710000.00
totalStockholderEquity 243543000.00
otherCurrentLiab 16902000.00
commonStock 9726000.00
retainedEarnings 131638000.00
cash 2639000.00
totalCurrentLiabilities 32793000.00
netDebt 122780000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 125419000.00
otherStockholderEquity 244179000.00
totalCurrentAssets 132886000.00
netReceivables 23548000.00
inventory 98053000.00
accountsPayable 15634000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 137993000.00
nonCurrentAssetsTotal 319367000.00
nonCurrentLiabilitiesTotal 175917000.00
liabilitiesAndStockholdersEquity 452253000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentNet 132257000.00
commonStockSharesOutstanding 88632684.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalAssets 455300000.00
intangibleAssets 49100000.00
otherCurrentAssets 9200000.00
totalLiab 213400000.00
totalStockholderEquity 241900000.00
otherCurrentLiab 19600000.00
commonStock 9800000.00
retainedEarnings 130000000.00
cash 3000000.00
totalCurrentLiabilities 35100000.00
netDebt 125100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 128100000.00
otherStockholderEquity 244100000.00
totalCurrentAssets 132000000.00
netReceivables 22100000.00
inventory 97700000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 323300000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 455300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 16064178.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
totalAssets 445600000.00
intangibleAssets 49800000.00
otherCurrentAssets 8700000.00
totalLiab 206000000.00
totalStockholderEquity 239600000.00
otherCurrentLiab 18800000.00
commonStock 9700000.00
retainedEarnings 127700000.00
cash 6200000.00
totalCurrentLiabilities 35600000.00
netDebt 114000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 244200000.00
totalCurrentAssets 128300000.00
netReceivables 23600000.00
inventory 89800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 317300000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 16064178.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
totalAssets 444300000.00
intangibleAssets 51700000.00
otherCurrentAssets 12000000.00
totalLiab 211200000.00
totalStockholderEquity 233100000.00
otherCurrentLiab 18300000.00
retainedEarnings 121200000.00
cash 2500000.00
totalCurrentLiabilities 34400000.00
netDebt 127100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 129600000.00
otherStockholderEquity 238800000.00
totalCurrentAssets 133100000.00
netReceivables 24300000.00
inventory 94300000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 121400000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 176800000.00
liabilitiesAndStockholdersEquity 444300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 138100000.00
commonStockSharesOutstanding 89955022.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
totalAssets 443800000.00
intangibleAssets 51500000.00
otherCurrentAssets 15000000.00
totalLiab 209100000.00
totalStockholderEquity 234700000.00
otherCurrentLiab 17200000.00
retainedEarnings 119800000.00
cash 2700000.00
totalCurrentLiabilities 34400000.00
netDebt 121900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 124600000.00
otherStockholderEquity 241800000.00
totalCurrentAssets 138200000.00
netReceivables 26200000.00
inventory 94300000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 113500000.00
nonCurrentAssetsTotal 305600000.00
nonCurrentLiabilitiesTotal 174700000.00
liabilitiesAndStockholdersEquity 443800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 140600000.00
commonStockSharesOutstanding 89955022.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
totalAssets 455600000.00
intangibleAssets 50700000.00
otherCurrentAssets 15300000.00
totalLiab 216400000.00
totalStockholderEquity 239200000.00
otherCurrentLiab 21700000.00
retainedEarnings 124200000.00
cash 6600000.00
totalCurrentLiabilities 39100000.00
netDebt 120500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 241900000.00
totalCurrentAssets 140600000.00
netReceivables 23500000.00
inventory 95200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 315000000.00
nonCurrentLiabilitiesTotal 177300000.00
liabilitiesAndStockholdersEquity 455600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 140400000.00
commonStockSharesOutstanding 16112778.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
totalAssets 471300000.00
intangibleAssets 51000000.00
otherCurrentAssets 13800000.00
totalLiab 229900000.00
totalStockholderEquity 241400000.00
otherCurrentLiab 19900000.00
retainedEarnings 126300000.00
cash 3800000.00
totalCurrentLiabilities 39200000.00
netDebt 136600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 140400000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 150300000.00
netReceivables 29600000.00
inventory 103100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 321000000.00
nonCurrentLiabilitiesTotal 190700000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 16112778.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
totalAssets 463000000.00
intangibleAssets 51100000.00
otherCurrentAssets 17600000.00
totalLiab 217900000.00
totalStockholderEquity 245100000.00
otherCurrentLiab 18600000.00
retainedEarnings 130000000.00
cash 1700000.00
totalCurrentLiabilities 34500000.00
netDebt 127500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity 239700000.00
totalCurrentAssets 154300000.00
netReceivables 30500000.00
inventory 104500000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -124600000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 308700000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 463000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 89955022.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
totalAssets 446300000.00
intangibleAssets 50200000.00
otherCurrentAssets 19500000.00
totalLiab 203200000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 19300000.00
retainedEarnings 127900000.00
cash 2100000.00
totalCurrentLiabilities 38200000.00
netDebt 107400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 235700000.00
totalCurrentAssets 145300000.00
netReceivables 27200000.00
inventory 96500000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -120500000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 301000000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 446300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 92386239.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
totalAssets 420600000.00
intangibleAssets 50200000.00
otherCurrentAssets 13600000.00
totalLiab 177500000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 21600000.00
retainedEarnings 124700000.00
cash 3200000.00
totalCurrentLiabilities 47400000.00
netDebt 71100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 232800000.00
totalCurrentAssets 136200000.00
netReceivables 30200000.00
inventory 89200000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 284400000.00
nonCurrentLiabilitiesTotal 130100000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 149200000.00
commonStockSharesOutstanding 17006178.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
totalAssets 428000000.00
intangibleAssets 50700000.00
otherCurrentAssets 13900000.00
totalLiab 188900000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 19600000.00
retainedEarnings 118900000.00
cash 3100000.00
totalCurrentLiabilities 39500000.00
netDebt 90200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 234600000.00
totalCurrentAssets 144400000.00
netReceivables 32200000.00
inventory 95200000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesTotal 149400000.00
liabilitiesAndStockholdersEquity 428000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 151100000.00
commonStockSharesOutstanding 17006178.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
totalAssets 426700000.00
intangibleAssets 49500000.00
otherCurrentAssets 11200000.00
totalLiab 194200000.00
totalStockholderEquity 232500000.00
otherCurrentLiab 22500000.00
retainedEarnings 110800000.00
cash 4000000.00
totalCurrentLiabilities 40300000.00
netDebt 101400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 148500000.00
netReceivables 26800000.00
inventory 106500000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -110300000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 278200000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 426700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 153100000.00
commonStockSharesOutstanding 93286690.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
totalAssets 424000000.00
intangibleAssets 49800000.00
otherCurrentAssets 12800000.00
totalLiab 197100000.00
totalStockholderEquity 226900000.00
otherCurrentLiab 19000000.00
retainedEarnings 102800000.00
cash 6900000.00
totalCurrentLiabilities 40200000.00
netDebt 101200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 145300000.00
netReceivables 27900000.00
inventory 97700000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -106300000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 278700000.00
nonCurrentLiabilitiesTotal 156900000.00
liabilitiesAndStockholdersEquity 424000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 96874640.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
totalAssets 428700000.00
intangibleAssets 51000000.00
otherCurrentAssets 12500000.00
totalLiab 202600000.00
totalStockholderEquity 226100000.00
otherCurrentLiab 17100000.00
retainedEarnings 102000000.00
cash 5300000.00
totalCurrentLiabilities 51500000.00
netDebt 65700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 226500000.00
totalCurrentAssets 134400000.00
netReceivables 21800000.00
inventory 94800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -102400000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 294300000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 428700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 17112447.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
totalAssets 337500000.00
intangibleAssets 48400000.00
otherCurrentAssets 7300000.00
totalLiab 113700000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 13000000.00
retainedEarnings 99700000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 42900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 124500000.00
netReceivables 24600000.00
inventory 90700000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 337500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 150500000.00
commonStockSharesOutstanding 17112447.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
totalAssets 347000000.00
intangibleAssets 48400000.00
otherCurrentAssets 8600000.00
totalLiab 127500000.00
totalStockholderEquity 219500000.00
otherCurrentLiab 17500000.00
retainedEarnings 94500000.00
cash 1600000.00
totalCurrentLiabilities 38300000.00
netDebt 52700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 133200000.00
netReceivables 20900000.00
inventory 102100000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 213800000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 347000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 152300000.00
commonStockSharesOutstanding 31151424.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
totalAssets 333800000.00
intangibleAssets 49000000.00
otherCurrentAssets 11600000.00
totalLiab 118300000.00
totalStockholderEquity 215500000.00
otherCurrentLiab 13000000.00
retainedEarnings 90500000.00
cash 1700000.00
totalCurrentLiabilities 36000000.00
netDebt 44200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 122700000.00
netReceivables 17400000.00
inventory 92000000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 211100000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 31151424.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalAssets 320500000.00
intangibleAssets 48000000.00
otherCurrentAssets 8700000.00
totalLiab 179800000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 18500000.00
retainedEarnings 85400000.00
cash 2100000.00
totalCurrentLiabilities 48700000.00
netDebt 92500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 122000000.00
netReceivables 22700000.00
inventory 88500000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 198500000.00
nonCurrentLiabilitiesTotal 131100000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 23655172.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalAssets 280300000.00
intangibleAssets 49200000.00
otherCurrentAssets 7100000.00
totalLiab 144300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 21000000.00
retainedEarnings 80800000.00
cash 1600000.00
totalCurrentLiabilities 41800000.00
netDebt 63300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 98600000.00
netReceivables 18000000.00
inventory 71900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 23655172.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalAssets 282600000.00
intangibleAssets 49600000.00
otherCurrentAssets 5000000.00
totalLiab 154100000.00
totalStockholderEquity 128500000.00
otherCurrentLiab 16900000.00
retainedEarnings 73300000.00
cash 500000.00
totalCurrentLiabilities 36400000.00
netDebt 81500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 108000000.00
netReceivables 31500000.00
inventory 71000000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 174600000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 282600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 23655172.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalAssets 184700000.00
intangibleAssets 6300000.00
otherCurrentAssets 4300000.00
totalLiab 63700000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 10200000.00
retainedEarnings 65800000.00
cash 1200000.00
totalCurrentLiabilities 26500000.00
netDebt 19900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 85200000.00
netReceivables 15900000.00
inventory 63800000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 184700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 23655172.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalAssets 177600000.00
intangibleAssets 6100000.00
otherCurrentAssets 5000000.00
totalLiab 59900000.00
totalStockholderEquity 117700000.00
otherCurrentLiab 15000000.00
retainedEarnings 62500000.00
cash 1400000.00
totalCurrentLiabilities 31700000.00
netDebt 9900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 79100000.00
netReceivables 15800000.00
inventory 56900000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 23655172.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalAssets 164100000.00
intangibleAssets 5600000.00
otherCurrentAssets 4400000.00
totalLiab 48800000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 12100000.00
retainedEarnings 60100000.00
cash 4400000.00
totalCurrentLiabilities 27800000.00
netDebt 300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 76000000.00
netReceivables 19900000.00
inventory 47300000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 164100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 23790105.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalAssets 174100000.00
intangibleAssets 5600000.00
otherCurrentAssets 5300000.00
totalLiab 61600000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 10300000.00
retainedEarnings 56500000.00
cash 2100000.00
totalCurrentLiabilities 39300000.00
netDebt 18200000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 132700000.00
totalCurrentAssets 89000000.00
netReceivables 25000000.00
inventory 56600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 174100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 23790105.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
totalAssets 177100000.00
intangibleAssets 5700000.00
otherCurrentAssets 6800000.00
totalLiab 67500000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 9300000.00
retainedEarnings 53500000.00
cash 1300000.00
totalCurrentLiabilities 46100000.00
netDebt 25500000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 132800000.00
totalCurrentAssets 89900000.00
netReceivables 16300000.00
inventory 65500000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 177100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 23790105.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
totalAssets 154600000.00
intangibleAssets 4500000.00
otherCurrentAssets 6800000.00
totalLiab 45900000.00
totalStockholderEquity 108700000.00
otherCurrentLiab 11200000.00
retainedEarnings 52600000.00
cash 2000000.00
totalCurrentLiabilities 25000000.00
netDebt 2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 132800000.00
totalCurrentAssets 74800000.00
netReceivables 16400000.00
inventory 49600000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 154600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 23790105.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalAssets 148800000.00
intangibleAssets 4600000.00
otherCurrentAssets 5900000.00
totalLiab 90700000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 10600000.00
retainedEarnings 50600000.00
cash 1000000.00
totalCurrentLiabilities 28900000.00
netDebt 47900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 68500000.00
netReceivables 13700000.00
inventory 47900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 148800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 40888647.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
commonStockSharesOutstanding 40888647.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
commonStockSharesOutstanding 40888647.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
commonStockSharesOutstanding 40888647.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
totalAssets 1715949000.00
intangibleAssets 32540000.00
otherCurrentAssets 55224000.00
totalLiab 804290000.00
totalStockholderEquity 908180000.00
otherCurrentLiab 284539000.00
commonStock 27512000.00
capitalStock 27512000.00
retainedEarnings 894316000.00
goodWill 343118000.00
cash 6032000.00
totalCurrentLiabilities 323930000.00
currentDeferredRevenue -195680000.00
netDebt 359281000.00
shortTermDebt 25648000.00
shortLongTermDebt 5813000.00
shortLongTermDebtTotal 365313000.00
otherStockholderEquity 26035000.00
totalCurrentAssets 550340000.00
longTermInvestments 10750000.00
netReceivables 210442000.00
longTermDebt 243579000.00
inventory 278642000.00
accountsPayable 209423000.00
accumulatedOtherComprehensiveIncome -39683000.00
nonCurrrentAssetsOther -33463000.00
nonCurrentAssetsTotal 1165609000.00
capitalLeaseObligations 115921000.00
nonCurrentLiabilitiesOther 87661000.00
nonCurrentLiabilitiesTotal 480360000.00
liabilitiesAndStockholdersEquity 1715949000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentNet 822491000.00
netWorkingCapital 226410000.00
netInvestedCapital 1157572000.00
commonStockSharesOutstanding 28008000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
totalAssets 1826597000.00
intangibleAssets 26155000.00
otherCurrentAssets 74740000.00
totalLiab 868123000.00
totalStockholderEquity 953979000.00
otherCurrentLiab 111585000.00
commonStock 26947000.00
capitalStock 26947000.00
retainedEarnings 941146000.00
goodWill 368678000.00
cash 43803000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue 24598000.00
netDebt 328070000.00
shortTermDebt 27701000.00
shortLongTermDebt 6041000.00
shortLongTermDebtTotal 371873000.00
otherStockholderEquity 22975000.00
totalCurrentAssets 671386000.00
longTermInvestments 12841000.00
netReceivables 237654000.00
longTermDebt 242521000.00
inventory 315189000.00
accountsPayable 217689000.00
accumulatedOtherComprehensiveIncome -37089000.00
nonCurrrentAssetsOther -37439000.00
nonCurrentAssetsTotal 1155211000.00
capitalLeaseObligations 123311000.00
nonCurrentLiabilitiesOther 86909000.00
nonCurrentLiabilitiesTotal 486550000.00
liabilitiesAndStockholdersEquity 1826597000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentNet 786533000.00
netWorkingCapital 289813000.00
netInvestedCapital 1202541000.00
commonStockSharesOutstanding 29529000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
totalAssets 1494363000.00
intangibleAssets 3980000.00
otherCurrentAssets 44771000.00
totalLiab 654584000.00
totalStockholderEquity 835764000.00
otherCurrentLiab 327779000.00
commonStock 27532000.00
capitalStock 27532000.00
retainedEarnings 793712000.00
goodWill 257354000.00
cash 27818000.00
totalCurrentLiabilities 352850000.00
currentDeferredRevenue -179917000.00
netDebt 181717000.00
shortTermDebt 25071000.00
shortLongTermDebt 3654000.00
shortLongTermDebtTotal 209535000.00
otherStockholderEquity 49074000.00
totalCurrentAssets 543114000.00
longTermInvestments 12844000.00
netReceivables 214098000.00
longTermDebt 71299000.00
inventory 256427000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -34554000.00
nonCurrrentAssetsOther -40405000.00
nonCurrentAssetsTotal 951249000.00
capitalLeaseObligations 134582000.00
nonCurrentLiabilitiesOther 64885000.00
nonCurrentLiabilitiesTotal 301734000.00
liabilitiesAndStockholdersEquity 1494363000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentNet 693895000.00
netWorkingCapital 190264000.00
netInvestedCapital 910717000.00
commonStockSharesOutstanding 29193000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
totalAssets 1229927000.00
intangibleAssets 4585000.00
otherCurrentAssets 48328000.00
totalLiab 549491000.00
totalStockholderEquity 676707000.00
otherCurrentLiab 221480000.00
commonStock 27099000.00
capitalStock 27099000.00
retainedEarnings 649863000.00
goodWill 239708000.00
cash 17887000.00
totalCurrentLiabilities 223664000.00
currentDeferredRevenue -106676000.00
netDebt 211533000.00
shortTermDebt 2184000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity 36616000.00
totalCurrentAssets 362631000.00
longTermInvestments 10057000.00
netReceivables 139147000.00
longTermDebt 102235000.00
inventory 157269000.00
accountsPayable 106676000.00
accumulatedOtherComprehensiveIncome -36871000.00
nonCurrrentAssetsOther -37209000.00
nonCurrentAssetsTotal 867296000.00
capitalLeaseObligations 125001000.00
nonCurrentLiabilitiesOther 98591000.00
nonCurrentLiabilitiesTotal 325827000.00
liabilitiesAndStockholdersEquity 1229927000.00
cashAndShortTermInvestments 17887000.00
propertyPlantAndEquipmentNet 627588000.00
netWorkingCapital 138967000.00
netInvestedCapital 781126000.00
commonStockSharesOutstanding 27672000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
totalAssets 1160746000.00
intangibleAssets 4482000.00
otherCurrentAssets 120974000.00
totalLiab 459450000.00
totalStockholderEquity 696964000.00
otherCurrentLiab 266909000.00
commonStock 26664000.00
retainedEarnings 675363000.00
goodWill 238058000.00
cash 12377000.00
totalCurrentLiabilities 268230000.00
currentDeferredRevenue -110297000.00
netDebt 92719000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 105096000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 466288000.00
netReceivables 145617000.00
inventory 187320000.00
accountsPayable 110297000.00
accumulatedOtherComprehensiveIncome -38763000.00
nonCurrrentAssetsOther -39126000.00
nonCurrentAssetsTotal 694458000.00
nonCurrentLiabilitiesTotal 191220000.00
liabilitiesAndStockholdersEquity 1160746000.00
cashAndShortTermInvestments 12377000.00
propertyPlantAndEquipmentNet 456400000.00
commonStockSharesOutstanding 28222000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
totalAssets 1104817000.00
intangibleAssets 4358000.00
otherCurrentAssets 68341000.00
totalLiab 434707000.00
totalStockholderEquity 666078000.00
otherCurrentLiab 253538000.00
commonStock 26702000.00
retainedEarnings 639684000.00
goodWill 240747000.00
cash 4723000.00
totalCurrentLiabilities 254677000.00
currentDeferredRevenue -128495000.00
netDebt 102653000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 107376000.00
otherStockholderEquity 36929000.00
totalCurrentAssets 448359000.00
netReceivables 169418000.00
inventory 205877000.00
accountsPayable 128495000.00
accumulatedOtherComprehensiveIncome -37237000.00
nonCurrrentAssetsOther -41865000.00
nonCurrentAssetsTotal 656458000.00
nonCurrentLiabilitiesTotal 180030000.00
liabilitiesAndStockholdersEquity 1104817000.00
cashAndShortTermInvestments 4723000.00
propertyPlantAndEquipmentNet 415711000.00
commonStockSharesOutstanding 28589000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
totalAssets 933755000.00
intangibleAssets 4424000.00
otherCurrentAssets 24723000.00
totalLiab 396262000.00
totalStockholderEquity 533586000.00
otherCurrentLiab 175539000.00
commonStock 27059000.00
retainedEarnings 503770000.00
goodWill 205176000.00
cash 7287000.00
totalCurrentLiabilities 176260000.00
currentDeferredRevenue -94674000.00
netDebt 137837000.00
shortTermDebt 721000.00
shortLongTermDebtTotal 145124000.00
otherStockholderEquity 38050000.00
totalCurrentAssets 337950000.00
netReceivables 138998000.00
inventory 166942000.00
accountsPayable 94674000.00
accumulatedOtherComprehensiveIncome -35293000.00
nonCurrrentAssetsOther -30351000.00
nonCurrentAssetsTotal 595805000.00
nonCurrentLiabilitiesTotal 220002000.00
liabilitiesAndStockholdersEquity 933755000.00
cashAndShortTermInvestments 7287000.00
propertyPlantAndEquipmentNet 390629000.00
commonStockSharesOutstanding 28141000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
totalAssets 891429000.00
intangibleAssets 4931000.00
otherCurrentAssets 26063000.00
totalLiab 389997000.00
totalStockholderEquity 497721000.00
otherCurrentLiab 125280000.00
commonStock 26788000.00
retainedEarnings 480100000.00
goodWill 198803000.00
cash 26819000.00
totalCurrentLiabilities 133654000.00
currentDeferredRevenue -58439000.00
netDebt 165699000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 192518000.00
otherStockholderEquity 30948000.00
totalCurrentAssets 299806000.00
netReceivables 113952000.00
inventory 132972000.00
accountsPayable 58439000.00
accumulatedOtherComprehensiveIncome -40115000.00
nonCurrrentAssetsOther -30298000.00
nonCurrentAssetsTotal 591623000.00
nonCurrentLiabilitiesTotal 256343000.00
liabilitiesAndStockholdersEquity 891429000.00
cashAndShortTermInvestments 26819000.00
propertyPlantAndEquipmentNet 392820000.00
commonStockSharesOutstanding 27229000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
totalAssets 962299000.00
intangibleAssets 6353000.00
otherCurrentAssets 21531000.00
totalLiab 423748000.00
totalStockholderEquity 534535000.00
otherCurrentLiab 62609000.00
commonStock 26780000.00
retainedEarnings 520066000.00
goodWill 175676000.00
cash 22755000.00
totalCurrentLiabilities 120446000.00
currentDeferredRevenue 148000.00
netDebt 205401000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 228156000.00
otherStockholderEquity 26211000.00
totalCurrentAssets 322365000.00
netReceivables 118755000.00
inventory 156532000.00
accountsPayable 57105000.00
accumulatedOtherComprehensiveIncome -38522000.00
nonCurrrentAssetsOther 12239000.00
nonCurrentAssetsTotal 639934000.00
nonCurrentLiabilitiesTotal 303302000.00
liabilitiesAndStockholdersEquity 962299000.00
cashAndShortTermInvestments 22755000.00
propertyPlantAndEquipmentNet 427554000.00
commonStockSharesOutstanding 27010000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
totalAssets 1355210000.00
intangibleAssets 9835000.00
otherCurrentAssets 24108000.00
totalLiab 579233000.00
totalStockholderEquity 770784000.00
otherCurrentLiab 70092000.00
commonStock 26690000.00
retainedEarnings 737571000.00
goodWill 325903000.00
cash 25672000.00
totalCurrentLiabilities 177270000.00
currentDeferredRevenue 3202000.00
netDebt 293693000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 319365000.00
otherStockholderEquity 19164000.00
totalCurrentAssets 463932000.00
netReceivables 191115000.00
inventory 216172000.00
accountsPayable 103453000.00
accumulatedOtherComprehensiveIncome -12641000.00
nonCurrrentAssetsOther 10618000.00
nonCurrentAssetsTotal 891278000.00
nonCurrentLiabilitiesTotal 401963000.00
liabilitiesAndStockholdersEquity 1355210000.00
cashAndShortTermInvestments 25672000.00
propertyPlantAndEquipmentNet 523433000.00
commonStockSharesOutstanding 27000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
totalAssets 1405512000.00
intangibleAssets 13264000.00
otherCurrentAssets 22159000.00
totalLiab 624313000.00
totalStockholderEquity 776558000.00
otherCurrentLiab 60224000.00
commonStock 26564000.00
retainedEarnings 751879000.00
goodWill 327264000.00
cash 13481000.00
totalCurrentLiabilities 166134000.00
currentDeferredRevenue 388000.00
netDebt 368356000.00
shortTermDebt 9174000.00
shortLongTermDebtTotal 381837000.00
otherStockholderEquity 7476000.00
totalCurrentAssets 467230000.00
netReceivables 191791000.00
inventory 236049000.00
accountsPayable 96348000.00
accumulatedOtherComprehensiveIncome -9361000.00
nonCurrrentAssetsOther 14770000.00
nonCurrentAssetsTotal 938282000.00
nonCurrentLiabilitiesTotal 458179000.00
liabilitiesAndStockholdersEquity 1405512000.00
cashAndShortTermInvestments 13481000.00
propertyPlantAndEquipmentNet 564426000.00
commonStockSharesOutstanding 26656000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
totalAssets 1763573000.00
intangibleAssets 15778000.00
otherCurrentAssets 42651000.00
totalLiab 655629000.00
totalStockholderEquity 1080583000.00
otherCurrentLiab 178159000.00
commonStock 26332000.00
retainedEarnings 1056024000.00
goodWill 635491000.00
cash 89863000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue -115007000.00
netDebt 245449000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 335312000.00
otherStockholderEquity 816000.00
totalCurrentAssets 516819000.00
netReceivables 137313000.00
inventory 246992000.00
accountsPayable 115007000.00
accumulatedOtherComprehensiveIncome -2589000.00
nonCurrrentAssetsOther -23488000.00
nonCurrentAssetsTotal 1246754000.00
nonCurrentLiabilitiesTotal 476787000.00
liabilitiesAndStockholdersEquity 1763573000.00
cashAndShortTermInvestments 89863000.00
propertyPlantAndEquipmentNet 564185000.00
commonStockSharesOutstanding 27553000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
totalAssets 1890169000.00
intangibleAssets 20906000.00
otherCurrentAssets 39442000.00
totalLiab 769880000.00
totalStockholderEquity 1094712000.00
otherCurrentLiab 232670000.00
commonStock 27301000.00
retainedEarnings 1065109000.00
goodWill 627805000.00
cash 49462000.00
totalCurrentLiabilities 233313000.00
currentDeferredRevenue -141011000.00
netDebt 354468000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 403930000.00
otherStockholderEquity 762000.00
totalCurrentAssets 653999000.00
netReceivables 229975000.00
inventory 335120000.00
accountsPayable 141011000.00
accumulatedOtherComprehensiveIncome 1540000.00
nonCurrrentAssetsOther -28992000.00
nonCurrentAssetsTotal 1236170000.00
nonCurrentLiabilitiesTotal 536567000.00
liabilitiesAndStockholdersEquity 1890169000.00
cashAndShortTermInvestments 49462000.00
propertyPlantAndEquipmentNet 555284000.00
commonStockSharesOutstanding 27959000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
totalAssets 1343418000.00
intangibleAssets 20444000.00
otherCurrentAssets 36193000.00
totalLiab 363786000.00
totalStockholderEquity 975326000.00
otherCurrentLiab 158924000.00
commonStock 27421000.00
retainedEarnings 948642000.00
goodWill 380332000.00
cash 30342000.00
totalCurrentLiabilities 160113000.00
currentDeferredRevenue -91879000.00
netDebt 70087000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 100429000.00
otherStockholderEquity 1815000.00
totalCurrentAssets 460794000.00
netReceivables 126156000.00
inventory 268103000.00
accountsPayable 91879000.00
accumulatedOtherComprehensiveIncome -2552000.00
nonCurrrentAssetsOther -22743000.00
nonCurrentAssetsTotal 882624000.00
nonCurrentLiabilitiesTotal 203673000.00
liabilitiesAndStockholdersEquity 1343418000.00
cashAndShortTermInvestments 30342000.00
propertyPlantAndEquipmentNet 460810000.00
commonStockSharesOutstanding 28147000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
totalAssets 1268233000.00
intangibleAssets 20422000.00
otherCurrentAssets 20895000.00
totalLiab 345483000.00
totalStockholderEquity 919367000.00
otherCurrentLiab 3148000.00
commonStock 27670000.00
retainedEarnings 894243000.00
goodWill 366559000.00
cash 41026000.00
totalCurrentLiabilities 140129000.00
currentDeferredRevenue 63375000.00
netDebt 70705000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 111731000.00
totalCurrentAssets 411014000.00
netReceivables 164638000.00
inventory 184455000.00
accountsPayable 72289000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 857219000.00
nonCurrentLiabilitiesTotal 205354000.00
liabilitiesAndStockholdersEquity 1268233000.00
cashAndShortTermInvestments 41026000.00
propertyPlantAndEquipmentNet 447228000.00
commonStockSharesOutstanding 28159000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
totalAssets 1554853000.00
intangibleAssets 15389000.00
otherCurrentAssets 20433000.00
totalLiab 572302000.00
totalStockholderEquity 978152000.00
otherCurrentLiab 3652000.00
commonStock 27937000.00
retainedEarnings 939181000.00
goodWill 306186000.00
cash 15039000.00
totalCurrentLiabilities 344922000.00
currentDeferredRevenue 154492000.00
netDebt 169384000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 184423000.00
otherStockholderEquity 11425000.00
totalCurrentAssets 779526000.00
netReceivables 314993000.00
inventory 429061000.00
accountsPayable 161288000.00
accumulatedOtherComprehensiveIncome -391000.00
nonCurrrentAssetsOther 21854000.00
nonCurrentAssetsTotal 775327000.00
nonCurrentLiabilitiesTotal 227380000.00
liabilitiesAndStockholdersEquity 1554853000.00
cashAndShortTermInvestments 15039000.00
propertyPlantAndEquipmentNet 431898000.00
commonStockSharesOutstanding 28894000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
totalAssets 1151414000.00
intangibleAssets 12090000.00
otherCurrentAssets 19286000.00
totalLiab 380977000.00
totalStockholderEquity 765064000.00
otherCurrentLiab 4036000.00
commonStock 28559000.00
retainedEarnings 693470000.00
goodWill 277083000.00
cash 13410000.00
totalCurrentLiabilities 192189000.00
currentDeferredRevenue 78352000.00
netDebt 130944000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 144354000.00
otherStockholderEquity 41344000.00
totalCurrentAssets 461476000.00
netReceivables 170212000.00
inventory 258568000.00
accountsPayable 89526000.00
accumulatedOtherComprehensiveIncome 1691000.00
nonCurrrentAssetsOther 16855000.00
nonCurrentAssetsTotal 689938000.00
nonCurrentLiabilitiesTotal 188788000.00
liabilitiesAndStockholdersEquity 1151414000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentNet 383910000.00
commonStockSharesOutstanding 30401389.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
totalAssets 1044698000.00
intangibleAssets 11092000.00
otherCurrentAssets 30115000.00
totalLiab 305466000.00
totalStockholderEquity 734099000.00
otherCurrentLiab 18873000.00
commonStock 30779000.00
retainedEarnings 564165000.00
goodWill 266675000.00
cash 25356000.00
totalCurrentLiabilities 151112000.00
currentDeferredRevenue 61531000.00
netDebt 77573000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 102929000.00
otherStockholderEquity 137281000.00
totalCurrentAssets 440392000.00
netReceivables 121338000.00
inventory 263583000.00
accountsPayable 70608000.00
accumulatedOtherComprehensiveIncome 1874000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 604306000.00
nonCurrentLiabilitiesTotal 154354000.00
liabilitiesAndStockholdersEquity 1044698000.00
cashAndShortTermInvestments 25356000.00
propertyPlantAndEquipmentNet 312907000.00
commonStockSharesOutstanding 30767312.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
totalAssets 709458000.00
intangibleAssets 160259000.00
otherCurrentAssets 18752000.00
totalLiab 125286000.00
totalStockholderEquity 579528000.00
otherCurrentLiab 7682000.00
commonStock 30476000.00
retainedEarnings 423178000.00
goodWill 151354000.00
cash 20645000.00
totalCurrentLiabilities 71035000.00
currentDeferredRevenue 30090000.00
netDebt -12850000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 125845000.00
totalCurrentAssets 196913000.00
netReceivables 51327000.00
inventory 106189000.00
accountsPayable 33192000.00
accumulatedOtherComprehensiveIncome 29000.00
nonCurrrentAssetsOther 185385000.00
nonCurrentAssetsTotal 512545000.00
nonCurrentLiabilitiesTotal 54251000.00
liabilitiesAndStockholdersEquity 709458000.00
cashAndShortTermInvestments 20645000.00
propertyPlantAndEquipmentNet 166901000.00
commonStockSharesOutstanding 31115890.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
totalAssets 605973000.00
intangibleAssets 136193000.00
otherCurrentAssets 12242000.00
totalLiab 181172000.00
totalStockholderEquity 418880000.00
otherCurrentLiab 14327000.00
commonStock 30328000.00
retainedEarnings 278374000.00
cash 11307000.00
totalCurrentLiabilities 74066000.00
currentDeferredRevenue 27633000.00
netDebt 56719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 68026000.00
otherStockholderEquity 110177000.00
totalCurrentAssets 147160000.00
netReceivables 43444000.00
inventory 80167000.00
accountsPayable 31881000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 458813000.00
nonCurrentLiabilitiesTotal 107106000.00
liabilitiesAndStockholdersEquity 605973000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentNet 138438000.00
commonStockSharesOutstanding 31058000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
totalAssets 487894000.00
intangibleAssets 112302000.00
otherCurrentAssets 11924000.00
totalLiab 181277000.00
totalStockholderEquity 302997000.00
otherCurrentLiab 4639000.00
commonStock 19506000.00
retainedEarnings 179242000.00
cash 1687000.00
totalCurrentLiabilities 41296000.00
currentDeferredRevenue 14900000.00
netDebt 85578000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 317189000.00
totalCurrentAssets 113737000.00
netReceivables 38983000.00
inventory 61143000.00
accountsPayable 21537000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 374157000.00
nonCurrentLiabilitiesTotal 139981000.00
liabilitiesAndStockholdersEquity 487894000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentNet 141224000.00
commonStockSharesOutstanding 16357800.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
totalAssets 405006000.00
intangibleAssets 2279000.00
otherCurrentAssets 6487000.00
totalLiab 152058000.00
totalStockholderEquity 252948000.00
otherCurrentLiab 3030000.00
commonStock 9205000.00
retainedEarnings 147669000.00
goodWill 35754000.00
cash 32974000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 10901000.00
netDebt 35551000.00
shortTermDebt 60220000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 281788000.00
totalCurrentAssets 131707000.00
netReceivables 34329000.00
inventory 57917000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 123507000.00
nonCurrentAssetsTotal 273299000.00
nonCurrentLiabilitiesTotal 59702000.00
liabilitiesAndStockholdersEquity 405006000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentNet 111759000.00
commonStockSharesOutstanding 14946909.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
totalAssets 425870000.00
intangibleAssets 46971000.00
otherCurrentAssets 7947000.00
totalLiab 177801000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 2000000.00
commonStock 9200000.00
retainedEarnings 142946000.00
goodWill 39345000.00
cash 1877000.00
totalCurrentLiabilities 30628000.00
currentDeferredRevenue 12526000.00
netDebt 92089000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 93966000.00
otherStockholderEquity 267975000.00
totalCurrentAssets 122038000.00
netReceivables 22861000.00
inventory 89353000.00
accountsPayable 15902000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 137351000.00
nonCurrentAssetsTotal 303832000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 425870000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentNet 119510000.00
commonStockSharesOutstanding 14717178.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
totalAssets 426289000.00
intangibleAssets 47767000.00
otherCurrentAssets 7439000.00
totalLiab 177859000.00
totalStockholderEquity 248430000.00
otherCurrentLiab 17508000.00
commonStock 9701000.00
retainedEarnings 136889000.00
cash 2407000.00
totalCurrentLiabilities 34845000.00
netDebt 90919000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 93326000.00
otherStockholderEquity 258580000.00
totalCurrentAssets 114724000.00
netReceivables 28540000.00
inventory 76338000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 136536000.00
nonCurrentAssetsTotal 311565000.00
nonCurrentLiabilitiesTotal 143014000.00
liabilitiesAndStockholdersEquity 426289000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentNet 127262000.00
commonStockSharesOutstanding 15325470.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
totalAssets 445600000.00
intangibleAssets 49800000.00
otherCurrentAssets 8700000.00
totalLiab 206000000.00
totalStockholderEquity 239600000.00
otherCurrentLiab 18800000.00
commonStock 9700000.00
retainedEarnings 127700000.00
cash 6200000.00
totalCurrentLiabilities 35600000.00
netDebt 114000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 244200000.00
totalCurrentAssets 128300000.00
netReceivables 23600000.00
inventory 89800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 317300000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 89955022.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
totalAssets 471300000.00
intangibleAssets 51000000.00
otherCurrentAssets 13800000.00
totalLiab 229900000.00
totalStockholderEquity 241400000.00
otherCurrentLiab 19900000.00
retainedEarnings 126300000.00
cash 3800000.00
totalCurrentLiabilities 39200000.00
netDebt 136600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 140400000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 150300000.00
netReceivables 29600000.00
inventory 103100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 321000000.00
nonCurrentLiabilitiesTotal 190700000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 91405910.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
totalAssets 428000000.00
intangibleAssets 50700000.00
otherCurrentAssets 13900000.00
totalLiab 188900000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 19600000.00
retainedEarnings 118900000.00
cash 3100000.00
totalCurrentLiabilities 39500000.00
netDebt 90200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 234600000.00
totalCurrentAssets 144400000.00
netReceivables 32200000.00
inventory 95200000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesTotal 149400000.00
liabilitiesAndStockholdersEquity 428000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 151100000.00
commonStockSharesOutstanding 93672172.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
totalAssets 337500000.00
intangibleAssets 48400000.00
otherCurrentAssets 7300000.00
totalLiab 113700000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 13000000.00
retainedEarnings 99700000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 42900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 124500000.00
netReceivables 24600000.00
inventory 90700000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 337500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 150500000.00
commonStockSharesOutstanding 27857143.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalAssets 280300000.00
intangibleAssets 49200000.00
otherCurrentAssets 7100000.00
totalLiab 144300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 21000000.00
retainedEarnings 80800000.00
cash 1600000.00
totalCurrentLiabilities 41800000.00
netDebt 63300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 98600000.00
netReceivables 18000000.00
inventory 71900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 23655172.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalAssets 164100000.00
intangibleAssets 5600000.00
otherCurrentAssets 4400000.00
totalLiab 48800000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 12100000.00
retainedEarnings 60100000.00
cash 4400000.00
totalCurrentLiabilities 27800000.00
netDebt 300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 76000000.00
netReceivables 19900000.00
inventory 47300000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 164100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 23655172.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalAssets 148800000.00
intangibleAssets 4600000.00
otherCurrentAssets 5900000.00
totalLiab 90700000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 10600000.00
retainedEarnings 50600000.00
cash 1000000.00
totalCurrentLiabilities 28900000.00
netDebt 47900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 68500000.00
netReceivables 13700000.00
inventory 47900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 148800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 43614556.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
investments -26572000.00
totalCashFromFinancingActivities -106760000.00
netIncome -25816000.00
changeInCash 1521000.00
beginPeriodCashFlow 4511000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 134830000.00
depreciation 23370000.00
dividendsPaid 5163000.00
changeToInventory 24824000.00
changeToAccountReceivables 82653000.00
salePurchaseOfStock 0.00
capitalExpenditures 28246000
changeInWorkingCapital 93409000.00
stockBasedCompensation 2748000.00
freeCashFlow 106584000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-27
currency_symbol USD
investments -19010000.00
totalCashFromFinancingActivities 33213000.00
netIncome 13608000.00
changeInCash -6948000.00
beginPeriodCashFlow 11459000.00
endPeriodCashFlow 4511000.00
totalCashFromOperatingActivities -21160000.00
depreciation 22540000.00
dividendsPaid 5352000.00
changeToInventory -10619000.00
changeToAccountReceivables -57102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167658000.00
capitalExpenditures 26759000
changeInWorkingCapital -69322000.00
stockBasedCompensation 3294000.00
otherNonCashItems 3316000.00
freeCashFlow -47919000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
investments -26184000.00
totalCashFromFinancingActivities -53716000.00
netIncome 4272000.00
changeInCash 7920000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 11459000.00
totalCashFromOperatingActivities 87844000.00
depreciation 22399000.00
dividendsPaid 5131000.00
changeToInventory 61680000.00
changeToAccountReceivables -30839000.00
otherCashflowsFromFinancingActivities 146670000.00
capitalExpenditures 26991000
changeInWorkingCapital 59879000.00
stockBasedCompensation 2328000.00
otherNonCashItems -438000.00
freeCashFlow 60853000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -72203000.00
totalCashFromFinancingActivities 94131000.00
netIncome -17556000.00
changeInCash -40264000.00
beginPeriodCashFlow 43803000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities -62152000.00
depreciation 21451000.00
dividendsPaid 5540000.00
changeToInventory -27846000.00
changeToAccountReceivables 16925000.00
otherCashflowsFromFinancingActivities 178452000.00
capitalExpenditures 47520000
changeInWorkingCapital -67473000.00
stockBasedCompensation 2816000.00
otherNonCashItems 4351000.00
freeCashFlow -109672000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
investments -54268000.00
totalCashFromFinancingActivities -97798000.00
netIncome 11051000.00
changeInCash 27678000.00
beginPeriodCashFlow 16125000.00
endPeriodCashFlow 43803000.00
totalCashFromOperatingActivities 179668000.00
depreciation 20487000.00
dividendsPaid 5119000.00
changeToInventory 126964000.00
changeToAccountReceivables 43973000.00
salePurchaseOfStock -16390000.00
otherCashflowsFromFinancingActivities 157398000.00
capitalExpenditures 52149000
changeInWorkingCapital 141931000.00
stockBasedCompensation 4471000.00
otherNonCashItems 527000.00
freeCashFlow 127519000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
totalCashFromFinancingActivities 42741000.00
netIncome 75504000.00
changeInCash -1698000.00
beginPeriodCashFlow 17823000.00
endPeriodCashFlow 16125000.00
totalCashFromOperatingActivities 45294000.00
depreciation 18750000.00
dividendsPaid 5331000.00
changeToInventory -111572000.00
changeToAccountReceivables 4422000.00
salePurchaseOfStock -9993000.00
otherCashflowsFromFinancingActivities 488110000.00
capitalExpenditures 28563000
changeInWorkingCapital -67223000.00
stockBasedCompensation 4815000.00
otherNonCashItems 3585000.00
freeCashFlow 16731000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
totalCashFromFinancingActivities -18975000.00
netIncome 38165000.00
changeInCash -1258000.00
beginPeriodCashFlow 19081000.00
endPeriodCashFlow 17823000.00
totalCashFromOperatingActivities 46983000.00
depreciation 18596000.00
dividendsPaid 5273000.00
changeToInventory -7043000.00
changeToAccountReceivables 20728000.00
otherCashflowsFromFinancingActivities 125379000.00
capitalExpenditures 29690000
changeInWorkingCapital -19088000.00
stockBasedCompensation 4839000.00
otherNonCashItems 1710000.00
freeCashFlow 17293000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
totalCashFromFinancingActivities 168606000.00
netIncome 47276000.00
changeInCash -8737000.00
beginPeriodCashFlow 27818000.00
endPeriodCashFlow 19081000.00
totalCashFromOperatingActivities -34269000.00
depreciation 17220000.00
dividendsPaid 5568000.00
changeToInventory -45581000.00
changeToAccountReceivables -68490000.00
otherCashflowsFromFinancingActivities 260488000.00
capitalExpenditures 39719000
changeInWorkingCapital -114633000.00
stockBasedCompensation 4392000.00
otherNonCashItems 249000.00
freeCashFlow -73988000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
totalCashFromFinancingActivities -87286000.00
netIncome 43796000.00
changeInCash 9891000.00
beginPeriodCashFlow 17927000.00
endPeriodCashFlow 27818000.00
totalCashFromOperatingActivities 139470000.00
depreciation 14978000.00
dividendsPaid 5192000.00
changeToInventory 3492000.00
changeToAccountReceivables 49078000.00
otherCashflowsFromFinancingActivities 99126000.00
capitalExpenditures 42136000
changeInWorkingCapital 82120000.00
stockBasedCompensation 4226000.00
otherNonCashItems -1141000.00
freeCashFlow 97334000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
totalCashFromFinancingActivities -25546000.00
netIncome 65436000.00
changeInCash 6601000.00
beginPeriodCashFlow 11326000.00
endPeriodCashFlow 17927000.00
totalCashFromOperatingActivities 53204000.00
depreciation 14326000.00
dividendsPaid 5239000.00
changeToInventory -1963000.00
changeToAccountReceivables -57203000.00
otherCashflowsFromFinancingActivities 177274000.00
capitalExpenditures 21646000
changeInWorkingCapital -38200000.00
stockBasedCompensation 6711000.00
otherNonCashItems -918000.00
freeCashFlow 31558000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
totalCashFromFinancingActivities 21451000.00
netIncome 45679000.00
changeInCash 4068000.00
beginPeriodCashFlow 7258000.00
endPeriodCashFlow 11326000.00
totalCashFromOperatingActivities 4821000.00
depreciation 14469000.00
dividendsPaid 5148000.00
changeToInventory -64223000.00
changeToAccountReceivables -46845000.00
otherCashflowsFromFinancingActivities 172047000.00
capitalExpenditures 23257000
changeInWorkingCapital -61213000.00
stockBasedCompensation 4292000.00
otherNonCashItems 820000.00
freeCashFlow -18436000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
totalCashFromFinancingActivities 28560000.00
netIncome 15064000.00
changeInCash -10629000.00
beginPeriodCashFlow 17887000.00
endPeriodCashFlow 7258000.00
totalCashFromOperatingActivities -7431000.00
depreciation 14826000.00
dividendsPaid 5680000.00
changeToInventory -25928000.00
changeToAccountReceivables -29116000.00
otherCashflowsFromFinancingActivities 88021000.00
capitalExpenditures 31827000
changeInWorkingCapital -44402000.00
stockBasedCompensation 2984000.00
otherNonCashItems -673000.00
freeCashFlow -39258000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
totalCashFromFinancingActivities -338059000.00
netIncome 4578000.00
changeInCash -289768000.00
beginPeriodCashFlow 307655000.00
endPeriodCashFlow 17887000.00
totalCashFromOperatingActivities 68761000.00
depreciation 14958000.00
dividendsPaid 5081000.00
changeToInventory 6472000.00
changeToAccountReceivables -6166000.00
otherCashflowsFromFinancingActivities 2044000.00
capitalExpenditures 22718000
changeInWorkingCapital 37585000.00
stockBasedCompensation 3323000.00
otherNonCashItems 1791000.00
freeCashFlow 46043000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
totalCashFromFinancingActivities 280366000.00
netIncome -4717000.00
changeInCash 297329000.00
beginPeriodCashFlow 10326000.00
endPeriodCashFlow 307655000.00
totalCashFromOperatingActivities 39183000.00
depreciation 14743000.00
dividendsPaid 5069000.00
changeToInventory 23687000.00
changeToAccountReceivables 22253000.00
otherCashflowsFromFinancingActivities 440291000.00
capitalExpenditures 22187000
changeInWorkingCapital 15298000.00
stockBasedCompensation 2071000.00
otherNonCashItems 2161000.00
freeCashFlow 16996000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
totalCashFromFinancingActivities 7117000.00
netIncome 4504000.00
changeInCash 702000.00
beginPeriodCashFlow 9624000.00
endPeriodCashFlow 10326000.00
totalCashFromOperatingActivities 5520000.00
depreciation 14385000.00
dividendsPaid 5081000.00
changeToInventory -2803000.00
changeToAccountReceivables -46541000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities -507000.00
capitalExpenditures 13127000
changeInWorkingCapital -19458000.00
stockBasedCompensation 2487000.00
otherNonCashItems 2203000.00
freeCashFlow -7607000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
totalCashFromFinancingActivities 10072000.00
netIncome -6565000.00
changeInCash -2753000.00
beginPeriodCashFlow 12377000.00
endPeriodCashFlow 9624000.00
totalCashFromOperatingActivities 11133000.00
depreciation 14087000.00
dividendsPaid 5653000.00
changeToInventory 11870000.00
changeToAccountReceivables 28202000.00
otherCashflowsFromFinancingActivities 107915000.00
capitalExpenditures 23973000
changeInWorkingCapital 2675000.00
stockBasedCompensation 2152000.00
otherNonCashItems 1240000.00
freeCashFlow -12840000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
totalCashFromFinancingActivities -46817000.00
netIncome 11967000.00
changeInCash 4258000.00
beginPeriodCashFlow 8119000.00
endPeriodCashFlow 12377000.00
totalCashFromOperatingActivities 81708000.00
depreciation 13692000.00
dividendsPaid 5015000.00
changeToInventory 18634000.00
changeToAccountReceivables 19257000.00
salePurchaseOfStock -2996000.00
otherCashflowsFromFinancingActivities -757000.00
capitalExpenditures 33613000
changeInWorkingCapital 48421000.00
stockBasedCompensation 3863000.00
otherNonCashItems -1446000.00
freeCashFlow 48095000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
totalCashFromFinancingActivities -26501000.00
netIncome 16440000.00
changeInCash -5054000.00
beginPeriodCashFlow 13173000.00
endPeriodCashFlow 8119000.00
totalCashFromOperatingActivities 39705000.00
depreciation 13154000.00
dividendsPaid 5026000.00
changeToInventory -963000.00
changeToAccountReceivables -6455000.00
otherCashflowsFromFinancingActivities 70565000.00
capitalExpenditures 19705000
changeInWorkingCapital 732000.00
stockBasedCompensation 3629000.00
otherNonCashItems 1236000.00
freeCashFlow 20000000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
totalCashFromFinancingActivities -17649000.00
netIncome 13297000.00
changeInCash 1957000.00
beginPeriodCashFlow 11216000.00
endPeriodCashFlow 13173000.00
totalCashFromOperatingActivities 34933000.00
depreciation 13193000.00
dividendsPaid 5020000.00
changeToInventory 6169000.00
changeToAccountReceivables 24722000.00
salePurchaseOfStock -5992000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 14086000
changeInWorkingCapital -512000.00
stockBasedCompensation 2404000.00
otherNonCashItems 966000.00
freeCashFlow 20847000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
totalCashFromFinancingActivities 43701000.00
netIncome 16618000.00
changeInCash 6493000.00
beginPeriodCashFlow 4723000.00
endPeriodCashFlow 11216000.00
totalCashFromOperatingActivities -11606000.00
depreciation 13297000.00
dividendsPaid 5554000.00
changeToInventory 9626000.00
changeToAccountReceivables -28046000.00
salePurchaseOfStock -4095000.00
otherCashflowsFromFinancingActivities -7810000.00
capitalExpenditures 27209000
changeInWorkingCapital -48250000.00
stockBasedCompensation 7404000.00
otherNonCashItems 22000.00
freeCashFlow -38815000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
totalCashFromFinancingActivities -82630000.00
netIncome 60202000.00
changeInCash -5367000.00
beginPeriodCashFlow 10090000.00
endPeriodCashFlow 4723000.00
totalCashFromOperatingActivities 106035000.00
depreciation 12663000.00
dividendsPaid 5015000.00
changeToInventory 33767000.00
changeToAccountReceivables 16616000.00
salePurchaseOfStock -8583000.00
otherCashflowsFromFinancingActivities -3729000.00
capitalExpenditures 31530000
changeInWorkingCapital 57247000.00
stockBasedCompensation 5150000.00
otherNonCashItems -1023000.00
freeCashFlow 74505000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-26
totalCashFromFinancingActivities -51539000.00
netIncome 38447000.00
changeInCash -4917000.00
beginPeriodCashFlow 15007000.00
endPeriodCashFlow 10090000.00
totalCashFromOperatingActivities 64272000.00
depreciation 12327000.00
dividendsPaid 5088000.00
changeToInventory -8615000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock -5177000.00
otherCashflowsFromFinancingActivities -1034000.00
capitalExpenditures 19334000
changeInWorkingCapital 4927000.00
stockBasedCompensation 5720000.00
otherNonCashItems -1372000.00
freeCashFlow 44938000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
totalCashFromFinancingActivities 14901000.00
netIncome 41919000.00
changeInCash 5813000.00
beginPeriodCashFlow 9194000.00
endPeriodCashFlow 15007000.00
totalCashFromOperatingActivities 4959000.00
depreciation 12160000.00
dividendsPaid 5155000.00
changeToInventory -2165000.00
changeToAccountReceivables -53409000.00
otherCashflowsFromFinancingActivities 120259000.00
capitalExpenditures 11605000
changeInWorkingCapital -37990000.00
stockBasedCompensation 3091000.00
otherNonCashItems 554000.00
freeCashFlow -6646000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
totalCashFromFinancingActivities 31127000.00
netIncome 19221000.00
changeInCash 1907000.00
beginPeriodCashFlow 7287000.00
endPeriodCashFlow 9194000.00
totalCashFromOperatingActivities -15590000.00
depreciation 12522000.00
dividendsPaid 5478000.00
changeToInventory -47267000.00
changeToAccountReceivables -8640000.00
otherCashflowsFromFinancingActivities 186318000.00
capitalExpenditures 15157000
changeInWorkingCapital -52428000.00
stockBasedCompensation 5004000.00
otherNonCashItems -670000.00
freeCashFlow -30747000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
totalCashFromFinancingActivities -46546000.00
netIncome 18735000.00
changeInCash -7922000.00
beginPeriodCashFlow 15209000.00
endPeriodCashFlow 7287000.00
totalCashFromOperatingActivities 49088000.00
depreciation 12381000.00
dividendsPaid 5074000.00
changeToInventory 2826000.00
changeToAccountReceivables -14245000.00
otherCashflowsFromFinancingActivities 71442000.00
capitalExpenditures 13432000
changeInWorkingCapital 15063000.00
stockBasedCompensation 1665000.00
otherNonCashItems 418000.00
freeCashFlow 35656000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-26
totalCashFromFinancingActivities -30704000.00
netIncome 17252000.00
changeInCash 5379000.00
beginPeriodCashFlow 9830000.00
endPeriodCashFlow 15209000.00
totalCashFromOperatingActivities 45050000.00
depreciation 12318000.00
dividendsPaid 5200000.00
changeToInventory 5390000.00
changeToAccountReceivables 2556000.00
otherCashflowsFromFinancingActivities 114666000.00
capitalExpenditures 9966000
changeInWorkingCapital 11967000.00
stockBasedCompensation 3612000.00
otherNonCashItems -1022000.00
freeCashFlow 35084000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
totalCashFromFinancingActivities 16497000.00
netIncome 11699000.00
changeInCash 1730000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 9830000.00
totalCashFromOperatingActivities 305000.00
depreciation 12598000.00
dividendsPaid 4937000.00
changeToInventory -17837000.00
changeToAccountReceivables -22960000.00
otherCashflowsFromFinancingActivities 142616000.00
capitalExpenditures 10939000
changeInWorkingCapital -26586000.00
stockBasedCompensation 2162000.00
otherNonCashItems -157000.00
freeCashFlow -10634000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
totalCashFromFinancingActivities -13921000.00
netIncome -708000.00
changeInCash -18719000.00
beginPeriodCashFlow 26819000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 5927000.00
depreciation 12543000.00
dividendsPaid 5185000.00
changeToInventory -12586000.00
changeToAccountReceivables -1546000.00
otherCashflowsFromFinancingActivities 98755000.00
capitalExpenditures 10603000
changeInWorkingCapital -9792000.00
stockBasedCompensation 3408000.00
otherNonCashItems 536000.00
freeCashFlow -4676000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
totalCashFromFinancingActivities -16721000.00
netIncome 16661000.00
changeInCash 19801000.00
beginPeriodCashFlow 7018000.00
endPeriodCashFlow 26819000.00
totalCashFromOperatingActivities 48050000.00
depreciation 12687000.00
dividendsPaid 5169000.00
changeToInventory 23692000.00
changeToAccountReceivables -15996000.00
otherCashflowsFromFinancingActivities 38530000.00
capitalExpenditures 13129000
changeInWorkingCapital 14800000.00
stockBasedCompensation 3801000.00
otherNonCashItems 174000.00
freeCashFlow 34921000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
totalCashFromFinancingActivities -1434000.00
netIncome 11688000.00
changeInCash -1922000.00
beginPeriodCashFlow 8940000.00
endPeriodCashFlow 7018000.00
totalCashFromOperatingActivities 3857000.00
depreciation 12990000.00
dividendsPaid 5158000.00
changeToInventory -8767000.00
changeToAccountReceivables -20723000.00
otherCashflowsFromFinancingActivities 82137000.00
capitalExpenditures 5831000
changeInWorkingCapital -25483000.00
stockBasedCompensation 4009000.00
otherNonCashItems 594000.00
freeCashFlow -1974000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
totalCashFromFinancingActivities -10928000.00
netIncome -40970000.00
changeInCash -9985000.00
beginPeriodCashFlow 18925000.00
endPeriodCashFlow 8940000.00
totalCashFromOperatingActivities 6707000.00
depreciation 14125000.00
dividendsPaid 5017000.00
changeToInventory 7782000.00
changeToAccountReceivables -12343000.00
otherCashflowsFromFinancingActivities 99569000.00
capitalExpenditures 6270000
changeInWorkingCapital 2121000.00
stockBasedCompensation -310000.00
otherNonCashItems 30707000.00
freeCashFlow 437000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
totalCashFromFinancingActivities -35830000.00
netIncome -4967000.00
changeInCash -3830000.00
beginPeriodCashFlow 22755000.00
endPeriodCashFlow 18925000.00
totalCashFromOperatingActivities 40626000.00
depreciation 14828000.00
dividendsPaid 5100000.00
changeToInventory 4797000.00
changeToAccountReceivables 38369000.00
salePurchaseOfStock -3479000.00
otherCashflowsFromFinancingActivities -2714000.00
capitalExpenditures 9341000
changeInWorkingCapital 27723000.00
stockBasedCompensation 2937000.00
otherNonCashItems 618000.00
freeCashFlow 31285000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
totalCashFromFinancingActivities -43941000.00
netIncome 11346000.00
changeInCash 13826000.00
beginPeriodCashFlow 8929000.00
endPeriodCashFlow 22755000.00
totalCashFromOperatingActivities 65212000.00
depreciation 15516000.00
dividendsPaid 5226000.00
changeToInventory 43423000.00
changeToAccountReceivables -5039000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities -2213000.00
capitalExpenditures 8864000
changeInWorkingCapital 38596000.00
stockBasedCompensation 2885000.00
otherNonCashItems -1907000.00
freeCashFlow 56348000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
totalCashFromFinancingActivities -55842000.00
netIncome -8938000.00
changeInCash 1328000.00
beginPeriodCashFlow 7601000.00
endPeriodCashFlow 8929000.00
totalCashFromOperatingActivities 63567000.00
depreciation 15549000.00
dividendsPaid 5023000.00
changeToInventory 64237000.00
changeToAccountReceivables -8795000.00
otherCashflowsFromFinancingActivities 47727000.00
capitalExpenditures 6605000
changeInWorkingCapital 52752000.00
stockBasedCompensation 3296000.00
otherNonCashItems 814000.00
freeCashFlow 56962000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
totalCashFromFinancingActivities -33145000.00
netIncome -195883000.00
changeInCash -7065000.00
beginPeriodCashFlow 14666000.00
endPeriodCashFlow 7601000.00
totalCashFromOperatingActivities 31903000.00
depreciation 17988000.00
dividendsPaid 5024000.00
changeToInventory -12630000.00
changeToAccountReceivables 38857000.00
otherCashflowsFromFinancingActivities 134652000.00
capitalExpenditures 6801000
changeInWorkingCapital 17405000.00
stockBasedCompensation 1368000.00
otherNonCashItems 191984000.00
freeCashFlow 25102000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
totalCashFromFinancingActivities 14177000.00
netIncome -1601000.00
changeInCash -11006000.00
beginPeriodCashFlow 25672000.00
endPeriodCashFlow 14666000.00
totalCashFromOperatingActivities -16054000.00
depreciation 18883000.00
dividendsPaid 5063000.00
changeToInventory -25774000.00
changeToAccountReceivables 30577000.00
otherCashflowsFromFinancingActivities 116432000.00
capitalExpenditures 10027000
changeInWorkingCapital -35040000.00
stockBasedCompensation 2932000.00
otherNonCashItems -1329000.00
freeCashFlow -26081000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
totalCashFromFinancingActivities -64310000.00
netIncome 8193000.00
changeInCash -3690000.00
beginPeriodCashFlow 29362000.00
endPeriodCashFlow 25672000.00
totalCashFromOperatingActivities 68651000.00
depreciation 19095000.00
dividendsPaid 5150000.00
changeToInventory 18157000.00
changeToAccountReceivables 489000.00
otherCashflowsFromFinancingActivities 194301000.00
capitalExpenditures 10047000
changeInWorkingCapital 43047000.00
stockBasedCompensation 4249000.00
otherNonCashItems -671000.00
freeCashFlow 58604000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-26
totalCashFromFinancingActivities -8477000.00
netIncome 4126000.00
changeInCash 8959000.00
beginPeriodCashFlow 20403000.00
endPeriodCashFlow 29362000.00
totalCashFromOperatingActivities 26903000.00
depreciation 19067000.00
dividendsPaid 4993000.00
changeToInventory 25688000.00
changeToAccountReceivables -22191000.00
otherCashflowsFromFinancingActivities 143074000.00
capitalExpenditures 8036000
changeInWorkingCapital 1654000.00
stockBasedCompensation 3077000.00
otherNonCashItems -665000.00
freeCashFlow 18867000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
totalCashFromFinancingActivities -21602000.00
netIncome 2639000.00
changeInCash -9531000.00
beginPeriodCashFlow 29934000.00
endPeriodCashFlow 20403000.00
totalCashFromOperatingActivities 19855000.00
depreciation 20028000.00
dividendsPaid 4993000.00
changeToInventory 31502000.00
changeToAccountReceivables -52033000.00
otherCashflowsFromFinancingActivities 175396000.00
capitalExpenditures 6684000
changeInWorkingCapital -9979000.00
stockBasedCompensation 3312000.00
otherNonCashItems 1735000.00
freeCashFlow 13171000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
totalCashFromFinancingActivities 6215000.00
netIncome -5367000.00
changeInCash 16453000.00
beginPeriodCashFlow 13481000.00
endPeriodCashFlow 29934000.00
totalCashFromOperatingActivities 25843000.00
depreciation 21019000.00
dividendsPaid 4990000.00
changeToInventory -39083000.00
changeToAccountReceivables 57375000.00
otherCashflowsFromFinancingActivities 265677000.00
capitalExpenditures 14380000
changeInWorkingCapital 5530000.00
stockBasedCompensation 3868000.00
otherNonCashItems 1110000.00
freeCashFlow 11463000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
totalCashFromFinancingActivities -39436000.00
netIncome -288878000.00
changeInCash -23597000.00
beginPeriodCashFlow 37078000.00
endPeriodCashFlow 13481000.00
totalCashFromOperatingActivities 37713000.00
depreciation 20719000.00
dividendsPaid 5125000.00
changeToInventory 66577000.00
changeToAccountReceivables -36428000.00
otherCashflowsFromFinancingActivities 142584000.00
capitalExpenditures 23700000
changeInWorkingCapital 31670000.00
stockBasedCompensation 1723000.00
otherNonCashItems 335111000.00
freeCashFlow 14013000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
totalCashFromFinancingActivities 1531000.00
netIncome 1556000.00
changeInCash 2538000.00
beginPeriodCashFlow 34540000.00
endPeriodCashFlow 37078000.00
totalCashFromOperatingActivities 45371000.00
depreciation 20778000.00
dividendsPaid 9933000.00
changeToInventory 25985000.00
changeToAccountReceivables -10522000.00
otherCashflowsFromFinancingActivities 192505000.00
capitalExpenditures 18858000
changeInWorkingCapital 19376000.00
stockBasedCompensation 2596000.00
otherNonCashItems 454000.00
freeCashFlow 26513000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
totalCashFromFinancingActivities 38208000.00
netIncome 8742000.00
changeInCash 10136000.00
beginPeriodCashFlow 24404000.00
endPeriodCashFlow 34540000.00
totalCashFromOperatingActivities 15739000.00
depreciation 20674000.00
changeToInventory 5040000.00
changeToAccountReceivables -12158000.00
otherCashflowsFromFinancingActivities 259746000.00
capitalExpenditures 21148000
changeInWorkingCapital -19637000.00
stockBasedCompensation 2946000.00
otherNonCashItems 2356000.00
freeCashFlow -5409000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
totalCashFromFinancingActivities 20284000.00
netIncome -1443000.00
changeInCash -65459000.00
beginPeriodCashFlow 89863000.00
endPeriodCashFlow 24404000.00
totalCashFromOperatingActivities -59534000.00
depreciation 20899000.00
changeToInventory -50776000.00
changeToAccountReceivables -20010000.00
otherCashflowsFromFinancingActivities 208733000.00
capitalExpenditures 26675000
changeInWorkingCapital -84120000.00
stockBasedCompensation 4210000.00
otherNonCashItems -1341000.00
freeCashFlow -86209000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
totalCashFromFinancingActivities -46170000.00
netIncome -844000.00
changeInCash 33393000.00
beginPeriodCashFlow 56470000.00
endPeriodCashFlow 89863000.00
totalCashFromOperatingActivities 108353000.00
depreciation 20819000.00
dividendsPaid 4935000.00
changeToInventory 82991000.00
changeToAccountReceivables 12664000.00
salePurchaseOfStock -18446000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 23615000
changeInWorkingCapital 84598000.00
stockBasedCompensation 1369000.00
otherNonCashItems -761000.00
freeCashFlow 84738000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
totalCashFromFinancingActivities -77930000.00
netIncome 11654000.00
changeInCash 4750000.00
beginPeriodCashFlow 51720000.00
endPeriodCashFlow 56470000.00
totalCashFromOperatingActivities 95068000.00
depreciation 20446000.00
dividendsPaid 5588000.00
changeToInventory -2475000.00
changeToAccountReceivables 60800000.00
salePurchaseOfStock -11631000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 11767000
changeInWorkingCapital 60414000.00
stockBasedCompensation 1529000.00
otherNonCashItems -15000.00
freeCashFlow 83301000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
totalCashFromFinancingActivities -84733000.00
netIncome 10362000.00
changeInCash 24731000.00
beginPeriodCashFlow 26989000.00
endPeriodCashFlow 51720000.00
totalCashFromOperatingActivities 127525000.00
depreciation 20645000.00
dividendsPaid 464000.00
changeToInventory 87696000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 59321000.00
capitalExpenditures 17627000
changeInWorkingCapital 92642000.00
stockBasedCompensation 1282000.00
otherNonCashItems -609000.00
freeCashFlow 109898000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
totalCashFromFinancingActivities 88781000.00
netIncome 7745000.00
changeInCash -22473000.00
beginPeriodCashFlow 49462000.00
endPeriodCashFlow 26989000.00
totalCashFromOperatingActivities -86156000.00
depreciation 20346000.00
dividendsPaid 468000.00
changeToInventory -74117000.00
changeToAccountReceivables 8278000.00
salePurchaseOfStock -3117000.00
otherCashflowsFromFinancingActivities -1450000.00
capitalExpenditures 25551000
changeInWorkingCapital -118246000.00
stockBasedCompensation 4613000.00
otherNonCashItems -1520000.00
freeCashFlow -111707000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
totalCashFromFinancingActivities -80725000.00
netIncome 38085000.00
changeInCash 16661000.00
beginPeriodCashFlow 32801000.00
endPeriodCashFlow 49462000.00
totalCashFromOperatingActivities 127787000.00
depreciation 20883000.00
dividendsPaid 485000.00
changeToInventory 28036000.00
changeToAccountReceivables 21191000.00
salePurchaseOfStock -10303000.00
otherCashflowsFromFinancingActivities -2182000.00
capitalExpenditures 29996000
changeInWorkingCapital 69443000.00
stockBasedCompensation 4201000.00
otherNonCashItems -65000.00
freeCashFlow 97791000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
totalCashFromFinancingActivities 150607000.00
netIncome 33028000.00
changeInCash -15444000.00
beginPeriodCashFlow 48245000.00
endPeriodCashFlow 32801000.00
totalCashFromOperatingActivities -7603000.00
depreciation 19507000.00
changeToInventory 6240000.00
changeToAccountReceivables -83885000.00
otherCashflowsFromFinancingActivities 500660000.00
capitalExpenditures 28684000
changeInWorkingCapital -89601000.00
stockBasedCompensation 2762000.00
otherNonCashItems 3073000.00
freeCashFlow -36287000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-05
totalCashFromFinancingActivities 133550000.00
netIncome 30825000.00
changeInCash -8790000.00
beginPeriodCashFlow 57035000.00
endPeriodCashFlow 48245000.00
totalCashFromOperatingActivities 37901000.00
depreciation 18155000.00
dividendsPaid 934000.00
changeToInventory -73088000.00
changeToAccountReceivables 5719000.00
otherCashflowsFromFinancingActivities 403138000.00
capitalExpenditures 21116000
changeInWorkingCapital -12347000.00
stockBasedCompensation 3124000.00
otherNonCashItems -1528000.00
freeCashFlow 16785000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
totalCashFromFinancingActivities 76519000.00
netIncome 18917000.00
changeInCash 26693000.00
beginPeriodCashFlow 30342000.00
endPeriodCashFlow 57035000.00
totalCashFromOperatingActivities -17622000.00
depreciation 16321000.00
dividendsPaid 466000.00
changeToInventory -6456000.00
changeToAccountReceivables -34740000.00
otherCashflowsFromFinancingActivities 312629000.00
capitalExpenditures 25168000
changeInWorkingCapital -57293000.00
stockBasedCompensation 3568000.00
otherNonCashItems -1599000.00
freeCashFlow -42790000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
totalCashFromFinancingActivities -20304000.00
netIncome 18145000.00
changeInCash -1182000.00
beginPeriodCashFlow 31524000.00
endPeriodCashFlow 30342000.00
totalCashFromOperatingActivities 49216000.00
depreciation 16395000.00
dividendsPaid 472000.00
changeToInventory 23879000.00
changeToAccountReceivables 12514000.00
salePurchaseOfStock -17147000.00
otherCashflowsFromFinancingActivities 1068000.00
capitalExpenditures 28951000
changeInWorkingCapital 8462000.00
stockBasedCompensation 3149000.00
otherNonCashItems -3309000.00
freeCashFlow 20265000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
totalCashFromFinancingActivities -1764000.00
netIncome 41782000.00
changeInCash -2049000.00
beginPeriodCashFlow 33573000.00
endPeriodCashFlow 31524000.00
totalCashFromOperatingActivities 24074000.00
depreciation 15969000.00
dividendsPaid 472000.00
changeToInventory -83551000.00
changeToAccountReceivables 23179000.00
otherCashflowsFromFinancingActivities 282403000.00
capitalExpenditures 13714000
changeInWorkingCapital -36628000.00
stockBasedCompensation 2583000.00
otherNonCashItems -2546000.00
freeCashFlow 10360000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
totalCashFromFinancingActivities -67574000.00
netIncome 18504000.00
changeInCash 13592000.00
beginPeriodCashFlow 19981000.00
endPeriodCashFlow 33573000.00
totalCashFromOperatingActivities 106215000.00
depreciation 15727000.00
changeToInventory 41268000.00
changeToAccountReceivables -38124000.00
otherCashflowsFromFinancingActivities 263101000.00
capitalExpenditures 13410000
changeInWorkingCapital 70081000.00
stockBasedCompensation 2572000.00
otherNonCashItems -1263000.00
freeCashFlow 92805000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
totalCashFromFinancingActivities 53944000.00
netIncome -7755000.00
changeInCash -21045000.00
beginPeriodCashFlow 41026000.00
endPeriodCashFlow 19981000.00
totalCashFromOperatingActivities -90015000.00
depreciation 15327000.00
dividendsPaid 472000.00
changeToInventory -90734000.00
changeToAccountReceivables -9138000.00
otherCashflowsFromFinancingActivities 300689000.00
capitalExpenditures 8249000
changeInWorkingCapital -116863000.00
stockBasedCompensation 2731000.00
otherNonCashItems 15536000.00
freeCashFlow -98264000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
totalCashFromFinancingActivities -46337000.00
netIncome 10265000.00
changeInCash -7695000.00
beginPeriodCashFlow 48721000.00
endPeriodCashFlow 41026000.00
totalCashFromOperatingActivities 46449000.00
depreciation 14832000.00
dividendsPaid 1241000.00
changeToInventory 26644000.00
changeToAccountReceivables -35507000.00
salePurchaseOfStock -29896000.00
otherCashflowsFromFinancingActivities 131963000.00
capitalExpenditures 8459000
changeInWorkingCapital -8851000.00
stockBasedCompensation 3470000.00
otherNonCashItems -173000.00
freeCashFlow 37990000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-30
totalCashFromFinancingActivities -25839000.00
netIncome -1210000.00
changeInCash 39985000.00
beginPeriodCashFlow 8736000.00
endPeriodCashFlow 48721000.00
totalCashFromOperatingActivities 80045000.00
depreciation 15902000.00
dividendsPaid 1953000.00
changeToInventory 27738000.00
changeToAccountReceivables 44335000.00
otherCashflowsFromFinancingActivities 110396000.00
capitalExpenditures 11782000
changeInWorkingCapital 73945000.00
stockBasedCompensation 1914000.00
otherNonCashItems -7003000.00
freeCashFlow 68263000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
totalCashFromFinancingActivities 16203000.00
netIncome -7282000.00
changeInCash -1303000.00
beginPeriodCashFlow 10039000.00
endPeriodCashFlow 8736000.00
totalCashFromOperatingActivities 91132000.00
depreciation 15416000.00
changeToInventory 96454000.00
otherCashflowsFromFinancingActivities 16203000.00
capitalExpenditures 19489000
changeInWorkingCapital 47069000.00
stockBasedCompensation 2454000.00
otherNonCashItems 6254000.00
freeCashFlow 71643000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
totalCashFromFinancingActivities -54919000.00
netIncome -34002000.00
changeInCash -5000000.00
beginPeriodCashFlow 15039000.00
endPeriodCashFlow 10039000.00
totalCashFromOperatingActivities 69953000.00
depreciation 14531000.00
changeToInventory 48004000.00
changeToAccountReceivables 209040000.00
otherCashflowsFromFinancingActivities -54919000.00
capitalExpenditures 19314000
changeInWorkingCapital 69960000.00
stockBasedCompensation 4379000.00
otherNonCashItems 40982000.00
freeCashFlow 50639000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
totalCashFromFinancingActivities -77822000.00
netIncome 126382000.00
changeInCash 5834000.00
beginPeriodCashFlow 9205000.00
endPeriodCashFlow 15039000.00
totalCashFromOperatingActivities 121197000.00
depreciation 14019000.00
dividendsPaid 475000.00
changeToInventory -90032000.00
changeToAccountReceivables -130695000.00
salePurchaseOfStock -19152000.00
otherCashflowsFromFinancingActivities -3338000.00
capitalExpenditures 27042000
changeInWorkingCapital -66467000.00
stockBasedCompensation 14487000.00
otherNonCashItems 30289000.00
freeCashFlow 94155000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-01
totalCashFromFinancingActivities 48700000.00
netIncome 61719000.00
changeInCash -28311000.00
beginPeriodCashFlow 37516000.00
endPeriodCashFlow 9205000.00
totalCashFromOperatingActivities -55864000.00
depreciation 13131000.00
dividendsPaid 367000.00
changeToInventory -101022000.00
otherCashflowsFromFinancingActivities 49536000.00
capitalExpenditures 22998000
changeInWorkingCapital -140707000.00
stockBasedCompensation 1789000.00
otherNonCashItems 8916000.00
freeCashFlow -78862000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
totalCashFromFinancingActivities -50516000.00
netIncome 35870000.00
changeInCash 30481000.00
beginPeriodCashFlow 7035000.00
endPeriodCashFlow 37516000.00
totalCashFromOperatingActivities 107516000.00
depreciation 12299000.00
changeToInventory 28811000.00
salePurchaseOfStock -7211000.00
otherCashflowsFromFinancingActivities -43310000.00
capitalExpenditures 18156000
changeInWorkingCapital 55946000.00
stockBasedCompensation -409000.00
otherNonCashItems 3447000.00
freeCashFlow 89360000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
totalCashFromFinancingActivities 67590000.00
netIncome 24712000.00
changeInCash -6375000.00
beginPeriodCashFlow 13410000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -31085000.00
depreciation 11913000.00
changeToInventory -53569000.00
changeToAccountReceivables 11617000.00
salePurchaseOfStock -18496000.00
otherCashflowsFromFinancingActivities 85366000.00
capitalExpenditures 16066000
changeInWorkingCapital -72399000.00
stockBasedCompensation 2982000.00
otherNonCashItems 1263000.00
freeCashFlow -47151000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
totalCashFromFinancingActivities -86206000.00
netIncome 37976000.00
changeInCash -841000.00
beginPeriodCashFlow 14251000.00
endPeriodCashFlow 13410000.00
totalCashFromOperatingActivities 102185000.00
depreciation 11773000.00
dividendsPaid 492000.00
changeToInventory 34927000.00
changeToAccountReceivables -42875000.00
salePurchaseOfStock -53709000.00
otherCashflowsFromFinancingActivities -801000.00
capitalExpenditures 15533000
changeInWorkingCapital 47035000.00
stockBasedCompensation 9801000.00
otherNonCashItems -8561000.00
freeCashFlow 86652000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
totalCashFromFinancingActivities -1705000.00
netIncome 43754000.00
changeInCash -8342000.00
beginPeriodCashFlow 22593000.00
endPeriodCashFlow 14251000.00
totalCashFromOperatingActivities 28905000.00
depreciation 10419000.00
dividendsPaid 491000.00
changeToInventory -44247000.00
otherCashflowsFromFinancingActivities -1544000.00
capitalExpenditures 21686000
changeInWorkingCapital -30148000.00
stockBasedCompensation 1024000.00
otherNonCashItems 2353000.00
freeCashFlow 7219000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
totalCashFromFinancingActivities -26808000.00
netIncome 28446000.00
changeInCash -2225000.00
beginPeriodCashFlow 24818000.00
endPeriodCashFlow 22593000.00
totalCashFromOperatingActivities 72603000.00
depreciation 9479000.00
dividendsPaid 522000.00
changeToInventory 49565000.00
salePurchaseOfStock -46462000.00
otherCashflowsFromFinancingActivities 41079000.00
capitalExpenditures 19826000
changeInWorkingCapital 33537000.00
stockBasedCompensation -215000.00
otherNonCashItems 1470000.00
freeCashFlow 52777000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
totalCashFromFinancingActivities 40565000.00
netIncome 21158000.00
changeInCash -538000.00
beginPeriodCashFlow 25356000.00
endPeriodCashFlow 24818000.00
totalCashFromOperatingActivities -24378000.00
depreciation 8892000.00
dividendsPaid 524000.00
changeToInventory -24876000.00
changeToAccountReceivables -5868000.00
salePurchaseOfStock -9979000.00
otherCashflowsFromFinancingActivities 101227000.00
capitalExpenditures 23808000
changeInWorkingCapital -58886000.00
stockBasedCompensation 1410000.00
otherNonCashItems 464000.00
freeCashFlow -48186000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
totalCashFromFinancingActivities -3060000.00
netIncome 50213000.00
changeInCash 4665000.00
beginPeriodCashFlow 20691000.00
endPeriodCashFlow 25356000.00
totalCashFromOperatingActivities 41883000.00
depreciation 10110000.00
dividendsPaid 523000.00
changeToInventory -39879000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities -3293000.00
capitalExpenditures 24240000
changeInWorkingCapital -16172000.00
stockBasedCompensation 3060000.00
otherNonCashItems -5041000.00
freeCashFlow 17643000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
totalCashFromFinancingActivities 31828000.00
netIncome 30207000.00
changeInCash -13494000.00
beginPeriodCashFlow 34185000.00
endPeriodCashFlow 20691000.00
totalCashFromOperatingActivities 10199000.00
depreciation 7309000.00
dividendsPaid 520000.00
changeToInventory -38999000.00
otherCashflowsFromFinancingActivities 30393000.00
capitalExpenditures 24878000
changeInWorkingCapital -46062000.00
stockBasedCompensation 216000.00
otherNonCashItems 14006000.00
freeCashFlow -14679000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
totalCashFromFinancingActivities -8560000.00
netIncome 21118000.00
changeInCash -2591000.00
beginPeriodCashFlow 36776000.00
endPeriodCashFlow 34185000.00
totalCashFromOperatingActivities 29982000.00
depreciation 7751000.00
dividendsPaid 520000.00
changeToInventory 25662000.00
otherCashflowsFromFinancingActivities -8877000.00
capitalExpenditures 21642000
changeInWorkingCapital 200000.00
stockBasedCompensation 225000.00
otherNonCashItems 1329000.00
freeCashFlow 8340000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
totalCashFromFinancingActivities 76638000.00
netIncome 41530000.00
changeInCash 16131000.00
beginPeriodCashFlow 20645000.00
endPeriodCashFlow 36776000.00
totalCashFromOperatingActivities 23151000.00
depreciation 6241000.00
dividendsPaid 518000.00
changeToInventory -7753000.00
changeToAccountReceivables 21321000.00
otherCashflowsFromFinancingActivities 77139000.00
capitalExpenditures 15823000
changeInWorkingCapital 40561000.00
stockBasedCompensation 494000.00
otherNonCashItems -55469000.00
freeCashFlow 7328000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
totalCashFromFinancingActivities -9096000.00
netIncome 34442000.00
changeInCash 15317000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 20645000.00
totalCashFromOperatingActivities 6536000.00
depreciation 5327000.00
dividendsPaid 518000.00
changeToInventory -11214000.00
changeToAccountReceivables -7883000.00
otherCashflowsFromFinancingActivities -8628000.00
capitalExpenditures 7491000
changeInWorkingCapital -27628000.00
otherNonCashItems -9865000.00
freeCashFlow -955000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
totalCashFromFinancingActivities -33413000.00
netIncome 33508000.00
changeInCash -11943000.00
beginPeriodCashFlow 17271000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 41295000.00
depreciation 5411000.00
dividendsPaid 517000.00
changeToInventory -3957000.00
otherCashflowsFromFinancingActivities -33247000.00
capitalExpenditures 25538000
changeInWorkingCapital 11850000.00
otherNonCashItems -9474000.00
freeCashFlow 15757000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
totalCashFromFinancingActivities -3848000.00
netIncome 35981000.00
changeInCash -6684000.00
beginPeriodCashFlow 23955000.00
endPeriodCashFlow 17271000.00
totalCashFromOperatingActivities 8376000.00
depreciation 5093000.00
dividendsPaid 513000.00
changeToInventory 1736000.00
otherCashflowsFromFinancingActivities -3411000.00
capitalExpenditures 7690000
changeInWorkingCapital -32032000.00
otherNonCashItems -666000.00
freeCashFlow 686000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
totalCashFromFinancingActivities -18153000.00
netIncome 42936000.00
changeInCash 12648000.00
beginPeriodCashFlow 11307000.00
endPeriodCashFlow 23955000.00
totalCashFromOperatingActivities 17292000.00
depreciation 5050000.00
dividendsPaid 515000.00
changeToInventory -12587000.00
otherCashflowsFromFinancingActivities -18820000.00
capitalExpenditures 7531000
changeInWorkingCapital -11124000.00
otherNonCashItems -19570000.00
freeCashFlow 9761000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
totalCashFromFinancingActivities -44957000.00
netIncome 37940000.00
changeInCash 7686000.00
beginPeriodCashFlow 3621000.00
endPeriodCashFlow 11307000.00
totalCashFromOperatingActivities 57699000.00
depreciation 5383000.00
dividendsPaid 1309000.00
changeToInventory 7804000.00
otherCashflowsFromFinancingActivities -45045000.00
capitalExpenditures 5146000
changeInWorkingCapital 26639000.00
otherNonCashItems -13872000.00
freeCashFlow 52553000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
totalCashFromFinancingActivities 28789000.00
netIncome 42515000.00
changeInCash -9578000.00
beginPeriodCashFlow 13199000.00
endPeriodCashFlow 3621000.00
totalCashFromOperatingActivities -20893000.00
depreciation 4963000.00
dividendsPaid 2338000.00
changeToInventory -35011000.00
otherCashflowsFromFinancingActivities 30835000.00
capitalExpenditures 6978000
changeInWorkingCapital -41435000.00
otherNonCashItems -26902000.00
freeCashFlow -13915000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
totalCashFromFinancingActivities -2782000.00
netIncome 18549000.00
changeInCash 8209000.00
beginPeriodCashFlow 4990000.00
endPeriodCashFlow 13199000.00
totalCashFromOperatingActivities 24021000.00
depreciation 5007000.00
dividendsPaid 500000.00
changeToInventory 14428000.00
otherCashflowsFromFinancingActivities -2527000.00
capitalExpenditures 17815000
changeInWorkingCapital 13578000.00
otherNonCashItems -7870000.00
freeCashFlow 6206000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
totalCashFromFinancingActivities 1809000.00
netIncome 12177000.00
changeInCash 3303000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 4990000.00
totalCashFromOperatingActivities 12394000.00
depreciation 5050000.00
dividendsPaid 500000.00
changeToInventory -6245000.00
otherCashflowsFromFinancingActivities -2487000.00
capitalExpenditures 6209000
changeInWorkingCapital 6127000.00
otherNonCashItems -5560000.00
freeCashFlow 6185000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
totalCashFromFinancingActivities -12138000.00
netIncome 16870000.00
changeInCash 555000.00
beginPeriodCashFlow 1132000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities 20075000.00
depreciation 4732000.00
dividendsPaid 485000.00
changeToInventory 9367000.00
otherCashflowsFromFinancingActivities -17465000.00
capitalExpenditures 6986000
changeInWorkingCapital 73000.00
otherNonCashItems -3424000.00
freeCashFlow 13089000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
totalCashFromFinancingActivities -4319000.00
netIncome 15028000.00
changeInCash -2463000.00
beginPeriodCashFlow 3595000.00
endPeriodCashFlow 1132000.00
totalCashFromOperatingActivities 8415000.00
depreciation 4791000.00
dividendsPaid 468000.00
changeToInventory -3465000.00
otherCashflowsFromFinancingActivities -6715000.00
capitalExpenditures 4689000
changeInWorkingCapital -3184000.00
otherNonCashItems -8221000.00
freeCashFlow 3726000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
totalCashFromFinancingActivities 56508000.00
netIncome 7429000.00
changeInCash 987000.00
beginPeriodCashFlow 2608000.00
endPeriodCashFlow 3595000.00
totalCashFromOperatingActivities 16166000.00
depreciation 5889000.00
dividendsPaid 460000.00
changeToInventory 7893000.00
otherCashflowsFromFinancingActivities 56968000.00
capitalExpenditures 5890000
changeInWorkingCapital 1697000.00
otherNonCashItems 1151000.00
freeCashFlow 10276000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
totalCashFromFinancingActivities -23155000.00
netIncome 3874000.00
changeInCash -30366000.00
beginPeriodCashFlow 32974000.00
endPeriodCashFlow 2608000.00
totalCashFromOperatingActivities -3719000.00
depreciation 4029000.00
dividendsPaid 461000.00
changeToInventory -15035000.00
otherCashflowsFromFinancingActivities -22694000.00
capitalExpenditures 4231000
changeInWorkingCapital -6593000.00
otherNonCashItems -5029000.00
freeCashFlow -7950000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
totalCashFromFinancingActivities -14169000.00
netIncome 2196000.00
changeInCash 17798000.00
beginPeriodCashFlow 15176000.00
endPeriodCashFlow 32974000.00
totalCashFromOperatingActivities 13962000.00
depreciation 4626000.00
dividendsPaid 459000.00
changeToInventory 9047000.00
changeToAccountReceivables -9948000.00
otherCashflowsFromFinancingActivities -14564000.00
capitalExpenditures 2520000
changeInWorkingCapital 5375000.00
otherNonCashItems -270000.00
freeCashFlow 11442000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
totalCashFromFinancingActivities -5242000.00
netIncome 3367000.00
changeInCash 581000.00
beginPeriodCashFlow 14595000.00
endPeriodCashFlow 15176000.00
totalCashFromOperatingActivities 10670000.00
depreciation 4582000.00
dividendsPaid 457000.00
changeToInventory 10749000.00
otherCashflowsFromFinancingActivities -5061000.00
capitalExpenditures 2631000
changeInWorkingCapital 7267000.00
otherNonCashItems -4595000.00
freeCashFlow 8039000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
totalCashFromFinancingActivities -858000.00
netIncome -1054000.00
changeInCash 6814000.00
beginPeriodCashFlow 7781000.00
endPeriodCashFlow 14595000.00
totalCashFromOperatingActivities 3969000.00
depreciation 4706000.00
dividendsPaid 458000.00
changeToInventory 7593000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 2268000
changeInWorkingCapital 5197000.00
otherNonCashItems -4880000.00
freeCashFlow 1701000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
totalCashFromFinancingActivities -6846000.00
netIncome 2044000.00
changeInCash 5904000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 7781000.00
totalCashFromOperatingActivities 7784000.00
depreciation 4717000.00
dividendsPaid 456000.00
changeToInventory 3785000.00
changeToAccountReceivables 5431000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities -5770000.00
capitalExpenditures 2150000
changeInWorkingCapital 5875000.00
otherNonCashItems -4852000.00
freeCashFlow 5634000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
totalCashFromFinancingActivities 929000.00
netIncome 2994000.00
changeInCash -16000.00
beginPeriodCashFlow 1893000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities -2344000.00
depreciation 4634000.00
dividendsPaid 920000.00
changeToInventory -9776000.00
changeToAccountReceivables 5717000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 2816000.00
capitalExpenditures 3218000
changeInWorkingCapital -7846000.00
otherNonCashItems -4024000.00
freeCashFlow -5562000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
totalCashFromFinancingActivities 11312000.00
netIncome 1465000.00
changeInCash 510000.00
beginPeriodCashFlow 1383000.00
endPeriodCashFlow 1893000.00
totalCashFromOperatingActivities -9464000.00
depreciation 4706000.00
changeToInventory -6532000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities 11988000.00
capitalExpenditures 1721000
changeInWorkingCapital -13742000.00
otherNonCashItems -1893000.00
freeCashFlow -11185000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
totalCashFromFinancingActivities -15927000.00
netIncome 2105000.00
changeInCash -773000.00
beginPeriodCashFlow 2156000.00
endPeriodCashFlow 1383000.00
totalCashFromOperatingActivities 9365000.00
depreciation 4641000.00
dividendsPaid 464000.00
changeToInventory 1715000.00
salePurchaseOfStock -3815000.00
otherCashflowsFromFinancingActivities -11648000.00
capitalExpenditures 1859000
changeInWorkingCapital 5791000.00
otherNonCashItems -3172000.00
freeCashFlow 7506000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
totalCashFromFinancingActivities -4238000.00
netIncome 1355000.00
changeInCash -251000.00
beginPeriodCashFlow 2407000.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities 11091000.00
depreciation 4761000.00
dividendsPaid 478000.00
changeToInventory 1585000.00
changeToAccountReceivables 3284000.00
salePurchaseOfStock -2051000.00
otherCashflowsFromFinancingActivities -7104000.00
capitalExpenditures 2499000
changeInWorkingCapital 6138000.00
otherNonCashItems -1163000.00
freeCashFlow 8592000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
totalCashFromFinancingActivities -21469000.00
netIncome 2240000.00
changeInCash -3108000.00
beginPeriodCashFlow 5515000.00
endPeriodCashFlow 2407000.00
totalCashFromOperatingActivities 17989000.00
depreciation 4604000.00
dividendsPaid 4454000.00
changeToInventory 8754000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities -18081000.00
capitalExpenditures 1042000
changeInWorkingCapital 8682000.00
otherNonCashItems 1257000.00
freeCashFlow 16947000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
totalCashFromFinancingActivities -11961000.00
netIncome 3984000.00
changeInCash 2876000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities 15951000.00
depreciation 4686000.00
dividendsPaid 6267000.00
changeToInventory 12961000.00
otherCashflowsFromFinancingActivities -5694000.00
capitalExpenditures 2368000
changeInWorkingCapital 9882000.00
otherNonCashItems -2600000.00
freeCashFlow 13583000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
totalCashFromFinancingActivities -3115000.00
netIncome 2142000.00
changeInCash -361000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 738000.00
depreciation 4571000.00
dividendsPaid 368000.00
changeToInventory -386000.00
otherCashflowsFromFinancingActivities -2747000.00
capitalExpenditures 3022000
changeInWorkingCapital -3590000.00
otherNonCashItems -2385000.00
freeCashFlow -2284000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalCashFromFinancingActivities 7300000.00
netIncome 2000000.00
changeInCash -3200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 700000.00
depreciation 4500000.00
dividendsPaid 500000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 4300000
changeInWorkingCapital -6300000.00
otherNonCashItems 500000.00
freeCashFlow -3600000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
totalCashFromFinancingActivities -8000000.00
netIncome 7100000.00
changeInCash -8000000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 19500000.00
depreciation 4200000.00
dividendsPaid 500000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 3600000
changeInWorkingCapital 9500000.00
otherNonCashItems -1300000.00
freeCashFlow 15900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
totalCashFromFinancingActivities 1700000.00
netIncome 1800000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 6200000.00
depreciation 4500000.00
dividendsPaid 500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 2800000
changeInWorkingCapital 3500000.00
otherNonCashItems -3600000.00
freeCashFlow 3400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
totalCashFromFinancingActivities -4900000.00
netIncome -3900000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities -6100000.00
depreciation 4300000.00
dividendsPaid 500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 3300000
changeInWorkingCapital -6800000.00
otherNonCashItems 300000.00
freeCashFlow -9400000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
totalCashFromFinancingActivities -14000000.00
netIncome -1600000.00
changeInCash -14000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 17200000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory 7900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 2300000
changeInWorkingCapital 12600000.00
otherNonCashItems 1500000.00
freeCashFlow 14900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
totalCashFromFinancingActivities 10800000.00
netIncome -3200000.00
changeInCash 10800000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4600000.00
dividendsPaid 500000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 4700000
changeInWorkingCapital 6000000.00
stockBasedCompensation 6600000.00
otherNonCashItems -2100000.00
freeCashFlow 8700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
totalCashFromFinancingActivities 19100000.00
netIncome 2500000.00
changeInCash 19100000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -9600000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 600000
changeInWorkingCapital -15100000.00
otherNonCashItems -1700000.00
freeCashFlow -10200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
totalCashFromFinancingActivities 31500000.00
netIncome 3800000.00
changeInCash 31500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities -14100000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory -7300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 6300000
changeInWorkingCapital -19300000.00
otherNonCashItems -3300000.00
freeCashFlow -20400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
totalCashFromFinancingActivities -21300000.00
netIncome 6300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 23600000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory 5900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 2600000
changeInWorkingCapital 16200000.00
otherNonCashItems -3600000.00
freeCashFlow 21000000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
totalCashFromFinancingActivities -14300000.00
netIncome 8600000.00
changeInCash -14300000.00
endPeriodCashFlow -14300000.00
totalCashFromOperatingActivities 18000000.00
depreciation 5200000.00
dividendsPaid 500000.00
changeToInventory 11300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 5000000
changeInWorkingCapital 6200000.00
otherNonCashItems -2000000.00
freeCashFlow 13000000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
totalCashFromFinancingActivities -5500000.00
netIncome 8400000.00
changeInCash -5500000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 2800000.00
depreciation 4500000.00
dividendsPaid 600000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 2400000
changeInWorkingCapital -5800000.00
otherNonCashItems -4300000.00
freeCashFlow 400000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
totalCashFromFinancingActivities 36500000.00
netIncome 1400000.00
changeInCash 36500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities -6400000.00
depreciation 4000000.00
dividendsPaid 500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 4400000
changeInWorkingCapital -9400000.00
otherNonCashItems -2400000.00
freeCashFlow -10800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
totalCashFromFinancingActivities 800000.00
netIncome 2800000.00
changeInCash 800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 4600000.00
dividendsPaid 500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3700000
changeInWorkingCapital 1900000.00
otherNonCashItems -600000.00
freeCashFlow 5000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
totalCashFromFinancingActivities -11100000.00
netIncome 5800000.00
changeInCash -11100000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 3400000.00
dividendsPaid 500000.00
changeToInventory 11300000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 1700000
changeInWorkingCapital 700000.00
stockBasedCompensation -900000.00
otherNonCashItems -500000.00
freeCashFlow 11100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
totalCashFromFinancingActivities 7900000.00
netIncome 4500000.00
beginPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3700000.00
dividendsPaid 500000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 7600000
changeInWorkingCapital -11200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 200000.00
freeCashFlow -9800000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
totalCashFromFinancingActivities 20700000.00
netIncome 5400000.00
changeInCash 20700000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -6600000.00
depreciation 3500000.00
dividendsPaid 400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 14400000
changeInWorkingCapital -11300000.00
otherNonCashItems -4200000.00
freeCashFlow -21000000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalCashFromFinancingActivities 29300000.00
netIncome 5100000.00
changeInCash 29300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities -9800000.00
depreciation 3400000.00
dividendsPaid 400000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 20900000
changeInWorkingCapital -16200000.00
otherNonCashItems -2100000.00
freeCashFlow -30700000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalCashFromFinancingActivities -17400000.00
netIncome 7800000.00
changeInCash -17400000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 26800000.00
depreciation 3400000.00
dividendsPaid 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 13100000
changeInWorkingCapital 17800000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1900000.00
freeCashFlow 13700000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalCashFromFinancingActivities 59800000.00
netIncome 7900000.00
changeInCash 59800000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 17200000.00
depreciation 3300000.00
dividendsPaid 400000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 60200000.00
capitalExpenditures 8600000
changeInWorkingCapital 8800000.00
otherNonCashItems -2800000.00
freeCashFlow 8600000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalCashFromFinancingActivities 9300000.00
netIncome 3700000.00
changeInCash 9300000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -6000000.00
depreciation 2500000.00
dividendsPaid 400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 4000000
changeInWorkingCapital -12500000.00
otherNonCashItems 300000.00
freeCashFlow -10000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalCashFromFinancingActivities 6300000.00
netIncome 2800000.00
changeInCash 6300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2400000.00
dividendsPaid 400000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 5500000
changeInWorkingCapital -8400000.00
otherNonCashItems -1100000.00
freeCashFlow -9800000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalCashFromFinancingActivities -16800000.00
netIncome 4000000.00
changeInCash -16800000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 25100000.00
depreciation 2100000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 5900000
changeInWorkingCapital 19100000.00
otherNonCashItems -500000.00
freeCashFlow 19200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalCashFromFinancingActivities -7000000.00
netIncome 3400000.00
changeInCash -7000000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2400000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 3500000
changeInWorkingCapital 4200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
totalCashFromFinancingActivities 22100000.00
netIncome 1300000.00
changeInCash 22100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities -14100000.00
depreciation 2400000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 8300000
changeInWorkingCapital -16300000.00
otherNonCashItems -1100000.00
freeCashFlow -22400000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
totalCashFromFinancingActivities 4000000.00
netIncome 2000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -44600000.00
capitalExpenditures 3400000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
investments -143969000.00
totalCashFromFinancingActivities -33132000.00
netIncome -25438000.00
changeInCash -37771000.00
beginPeriodCashFlow 43803000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 139362000.00
depreciation 89760000.00
dividendsPaid 21186000.00
changeToInventory 575000.00
changeToAccountReceivables 11637000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11946000.00
capitalExpenditures 129516000
changeInWorkingCapital 17670000.00
stockBasedCompensation 11186000.00
otherNonCashItems 50118000.00
freeCashFlow 9846000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
investments -316146000.00
totalCashFromFinancingActivities 94574000.00
netIncome 171996000.00
changeInCash 15985000.00
beginPeriodCashFlow 27818000.00
endPeriodCashFlow 43803000.00
totalCashFromOperatingActivities 237676000.00
depreciation 75053000.00
dividendsPaid 21291000.00
changeToInventory -37232000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock -34248000.00
otherCashflowsFromFinancingActivities 1039240000.00
capitalExpenditures 150121000
changeInWorkingCapital -59013000.00
stockBasedCompensation 18517000.00
otherNonCashItems 6071000.00
freeCashFlow 87555000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
investments -117649000.00
totalCashFromFinancingActivities -62821000.00
netIncome 169975000.00
changeInCash 9931000.00
beginPeriodCashFlow 17887000.00
endPeriodCashFlow 27818000.00
totalCashFromOperatingActivities 190064000.00
depreciation 58599000.00
dividendsPaid 21259000.00
changeToInventory -88622000.00
changeToAccountReceivables -84086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 536468000.00
capitalExpenditures 118866000
changeInWorkingCapital -61695000.00
stockBasedCompensation 18213000.00
otherNonCashItems -1912000.00
freeCashFlow 71198000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
investments -78855000.00
totalCashFromFinancingActivities -40504000.00
netIncome -2200000.00
changeInCash 5510000.00
beginPeriodCashFlow 12377000.00
endPeriodCashFlow 17887000.00
totalCashFromOperatingActivities 124597000.00
depreciation 58173000.00
dividendsPaid 20884000.00
changeToInventory 39226000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities -10376000.00
capitalExpenditures 82005000
changeInWorkingCapital 36100000.00
stockBasedCompensation 10033000.00
otherNonCashItems 7395000.00
freeCashFlow 42592000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
totalCashFromFinancingActivities -47266000.00
netIncome 58322000.00
changeInCash 7654000.00
beginPeriodCashFlow 4723000.00
endPeriodCashFlow 12377000.00
totalCashFromOperatingActivities 144740000.00
depreciation 53336000.00
dividendsPaid 20615000.00
changeToInventory 33466000.00
changeToAccountReceivables 9478000.00
salePurchaseOfStock -13083000.00
otherCashflowsFromFinancingActivities -9263000.00
capitalExpenditures 94613000
changeInWorkingCapital 391000.00
stockBasedCompensation 17300000.00
otherNonCashItems 778000.00
freeCashFlow 50127000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
totalCashFromFinancingActivities -88141000.00
netIncome 159789000.00
changeInCash -2564000.00
beginPeriodCashFlow 7287000.00
endPeriodCashFlow 4723000.00
totalCashFromOperatingActivities 159676000.00
depreciation 49672000.00
dividendsPaid 20736000.00
changeToInventory -24280000.00
changeToAccountReceivables -44941000.00
salePurchaseOfStock -17361000.00
otherCashflowsFromFinancingActivities -9068000.00
capitalExpenditures 77626000
changeInWorkingCapital -28244000.00
stockBasedCompensation 18965000.00
otherNonCashItems -2511000.00
freeCashFlow 82050000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
totalCashFromFinancingActivities -74674000.00
netIncome 46978000.00
changeInCash -19532000.00
beginPeriodCashFlow 26819000.00
endPeriodCashFlow 7287000.00
totalCashFromOperatingActivities 100370000.00
depreciation 49840000.00
dividendsPaid 20396000.00
changeToInventory -22207000.00
changeToAccountReceivables -36195000.00
otherCashflowsFromFinancingActivities 427479000.00
capitalExpenditures 44940000
changeInWorkingCapital -9348000.00
stockBasedCompensation 10847000.00
otherNonCashItems -225000.00
freeCashFlow 55430000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
totalCashFromFinancingActivities -64913000.00
netIncome -17588000.00
changeInCash 4064000.00
beginPeriodCashFlow 22755000.00
endPeriodCashFlow 26819000.00
totalCashFromOperatingActivities 99240000.00
depreciation 54630000.00
dividendsPaid 20444000.00
changeToInventory 27504000.00
changeToAccountReceivables -10693000.00
salePurchaseOfStock -3479000.00
otherCashflowsFromFinancingActivities -5350000.00
capitalExpenditures 34571000
changeInWorkingCapital 19161000.00
stockBasedCompensation 10437000.00
otherNonCashItems 32093000.00
freeCashFlow 64669000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
totalCashFromFinancingActivities -118751000.00
netIncome -195076000.00
changeInCash -2917000.00
beginPeriodCashFlow 25672000.00
endPeriodCashFlow 22755000.00
totalCashFromOperatingActivities 144628000.00
depreciation 67936000.00
dividendsPaid 20336000.00
changeToInventory 69256000.00
changeToAccountReceivables 55600000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities -6501000.00
capitalExpenditures 32297000
changeInWorkingCapital 73713000.00
stockBasedCompensation 10481000.00
otherNonCashItems 189562000.00
freeCashFlow 112331000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
totalCashFromFinancingActivities -88174000.00
netIncome 9591000.00
changeInCash 12191000.00
beginPeriodCashFlow 13481000.00
endPeriodCashFlow 25672000.00
totalCashFromOperatingActivities 141252000.00
depreciation 79209000.00
dividendsPaid 20126000.00
changeToInventory 36264000.00
changeToAccountReceivables -16360000.00
otherCashflowsFromFinancingActivities 778448000.00
capitalExpenditures 39147000
changeInWorkingCapital 40252000.00
stockBasedCompensation 14506000.00
otherNonCashItems 1509000.00
freeCashFlow 102105000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
totalCashFromFinancingActivities 20587000.00
netIncome -280023000.00
changeInCash -76382000.00
beginPeriodCashFlow 89863000.00
endPeriodCashFlow 13481000.00
totalCashFromOperatingActivities 39289000.00
depreciation 83070000.00
dividendsPaid 20010000.00
changeToInventory 46826000.00
changeToAccountReceivables -79118000.00
otherCashflowsFromFinancingActivities 808520000.00
capitalExpenditures 90381000
changeInWorkingCapital -52711000.00
stockBasedCompensation 11475000.00
otherNonCashItems 336580000.00
freeCashFlow -51092000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
totalCashFromFinancingActivities -120052000.00
netIncome 28917000.00
changeInCash 40401000.00
beginPeriodCashFlow 49462000.00
endPeriodCashFlow 89863000.00
totalCashFromOperatingActivities 244790000.00
depreciation 82256000.00
dividendsPaid 11455000.00
changeToInventory 94095000.00
changeToAccountReceivables 81701000.00
salePurchaseOfStock -33194000.00
otherCashflowsFromFinancingActivities -7336000.00
capitalExpenditures 78560000
changeInWorkingCapital 119408000.00
stockBasedCompensation 8793000.00
otherNonCashItems -2905000.00
freeCashFlow 166230000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
totalCashFromFinancingActivities 279951000.00
netIncome 123536000.00
changeInCash 19120000.00
beginPeriodCashFlow 30342000.00
endPeriodCashFlow 49462000.00
totalCashFromOperatingActivities 140463000.00
depreciation 74866000.00
dividendsPaid 1885000.00
changeToInventory -45268000.00
changeToAccountReceivables -91715000.00
salePurchaseOfStock -10303000.00
otherCashflowsFromFinancingActivities -11284000.00
capitalExpenditures 104964000
changeInWorkingCapital -89798000.00
stockBasedCompensation 13655000.00
otherNonCashItems -2800000.00
freeCashFlow 35499000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
totalCashFromFinancingActivities -35698000.00
netIncome 70676000.00
changeInCash -10684000.00
beginPeriodCashFlow 41026000.00
endPeriodCashFlow 30342000.00
totalCashFromOperatingActivities 89490000.00
depreciation 63418000.00
dividendsPaid 1416000.00
changeToInventory -109138000.00
changeToAccountReceivables -11569000.00
salePurchaseOfStock -17147000.00
otherCashflowsFromFinancingActivities -3131000.00
capitalExpenditures 64324000
changeInWorkingCapital -74948000.00
stockBasedCompensation 11035000.00
otherNonCashItems 8418000.00
freeCashFlow 25166000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
totalCashFromFinancingActivities -110892000.00
netIncome -32229000.00
changeInCash 25987000.00
beginPeriodCashFlow 15039000.00
endPeriodCashFlow 41026000.00
totalCashFromOperatingActivities 287579000.00
depreciation 60681000.00
dividendsPaid 3672000.00
changeToInventory 198840000.00
changeToAccountReceivables 189511000.00
salePurchaseOfStock -29896000.00
otherCashflowsFromFinancingActivities 770705000.00
capitalExpenditures 59044000
changeInWorkingCapital 182123000.00
stockBasedCompensation 8898000.00
otherNonCashItems 43379000.00
freeCashFlow 228535000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
totalCashFromFinancingActivities -12048000.00
netIncome 248683000.00
changeInCash 1629000.00
beginPeriodCashFlow 13410000.00
endPeriodCashFlow 15039000.00
totalCashFromOperatingActivities 141764000.00
depreciation 51362000.00
dividendsPaid 1434000.00
changeToInventory -215812000.00
changeToAccountReceivables -130695000.00
salePurchaseOfStock -44859000.00
otherCashflowsFromFinancingActivities 73376000.00
capitalExpenditures 84262000
changeInWorkingCapital -223627000.00
stockBasedCompensation 14487000.00
otherNonCashItems 48277000.00
freeCashFlow 57502000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
totalCashFromFinancingActivities -74154000.00
netIncome 131334000.00
changeInCash -11946000.00
beginPeriodCashFlow 25356000.00
endPeriodCashFlow 13410000.00
totalCashFromOperatingActivities 179315000.00
depreciation 40563000.00
dividendsPaid 2029000.00
changeToInventory 15369000.00
changeToAccountReceivables -42875000.00
salePurchaseOfStock -110150000.00
otherCashflowsFromFinancingActivities 76685000.00
capitalExpenditures 80853000
changeInWorkingCapital -8462000.00
stockBasedCompensation 9801000.00
otherNonCashItems -2055000.00
freeCashFlow 98462000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
totalCashFromFinancingActivities 96846000.00
netIncome 143068000.00
changeInCash 4711000.00
beginPeriodCashFlow 20645000.00
endPeriodCashFlow 25356000.00
totalCashFromOperatingActivities 105215000.00
depreciation 31411000.00
dividendsPaid 2081000.00
changeToInventory -60969000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities 95362000.00
capitalExpenditures 86583000
changeInWorkingCapital -21473000.00
stockBasedCompensation 3060000.00
otherNonCashItems -44240000.00
freeCashFlow 18632000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
totalCashFromFinancingActivities -64510000.00
netIncome 146867000.00
changeInCash 9338000.00
beginPeriodCashFlow 11307000.00
endPeriodCashFlow 20645000.00
totalCashFromOperatingActivities 73499000.00
depreciation 20881000.00
dividendsPaid 2063000.00
changeToInventory -26022000.00
changeToAccountReceivables -7883000.00
otherCashflowsFromFinancingActivities -64106000.00
capitalExpenditures 48250000
changeInWorkingCapital -58934000.00
otherNonCashItems -39554000.00
freeCashFlow 25249000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
totalCashFromFinancingActivities -17141000.00
netIncome 111181000.00
changeInCash 9620000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 11307000.00
totalCashFromOperatingActivities 73221000.00
depreciation 20403000.00
dividendsPaid 2029000.00
changeToInventory -19024000.00
otherCashflowsFromFinancingActivities -21842000.00
capitalExpenditures 22192000
changeInWorkingCapital 4909000.00
otherNonCashItems -54204000.00
freeCashFlow 51029000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
totalCashFromFinancingActivities 16896000.00
netIncome 43201000.00
changeInCash -31287000.00
beginPeriodCashFlow 32974000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities 40937000.00
depreciation 19441000.00
dividendsPaid 1874000.00
changeToInventory -1240000.00
otherCashflowsFromFinancingActivities 10048000.00
capitalExpenditures 21796000
changeInWorkingCapital -8007000.00
otherNonCashItems -15489000.00
freeCashFlow 19141000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
totalCashFromFinancingActivities -27115000.00
netIncome 6553000.00
changeInCash 31097000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 32974000.00
totalCashFromOperatingActivities 36385000.00
depreciation 18631000.00
dividendsPaid 1830000.00
changeToInventory 31174000.00
changeToAccountReceivables -9948000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities -25441000.00
capitalExpenditures 9569000
changeInWorkingCapital 23714000.00
otherNonCashItems -13205000.00
freeCashFlow 26816000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
totalCashFromFinancingActivities -7924000.00
netIncome 7919000.00
changeInCash -530000.00
beginPeriodCashFlow 2407000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 8648000.00
depreciation 18742000.00
dividendsPaid 1862000.00
changeToInventory -13008000.00
changeToAccountReceivables 5717000.00
salePurchaseOfStock -6691000.00
otherCashflowsFromFinancingActivities 7047000.00
capitalExpenditures 9297000
changeInWorkingCapital -9659000.00
otherNonCashItems -10141000.00
freeCashFlow -649000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
totalCashFromFinancingActivities -29245000.00
netIncome 10366000.00
changeInCash -3767000.00
beginPeriodCashFlow 6174000.00
endPeriodCashFlow 2407000.00
totalCashFromOperatingActivities 35378000.00
depreciation 18361000.00
dividendsPaid 1945000.00
changeToInventory 14629000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities -26936000.00
capitalExpenditures 10732000
changeInWorkingCapital 8674000.00
otherNonCashItems -3351000.00
freeCashFlow 24646000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
totalCashFromFinancingActivities -25200000.00
netIncome 3400000.00
changeInCash 2400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 36800000.00
depreciation 17700000.00
dividendsPaid 2000000.00
changeToInventory 13400000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 12000000
changeInWorkingCapital 18800000.00
otherNonCashItems -6800000.00
freeCashFlow 24800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
totalCashFromFinancingActivities 40100000.00
netIncome 9400000.00
changeInCash 40100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 13300000.00
depreciation 18700000.00
dividendsPaid 2000000.00
changeToInventory -8000000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 47200000.00
capitalExpenditures 14200000
changeInWorkingCapital -12200000.00
stockBasedCompensation -1900000.00
otherNonCashItems -1900000.00
freeCashFlow -900000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
totalCashFromFinancingActivities 17500000.00
netIncome 21200000.00
changeInCash 17500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 23100000.00
depreciation 18300000.00
dividendsPaid 2100000.00
changeToInventory -2300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 15500000
changeInWorkingCapital -7100000.00
otherNonCashItems -7100000.00
freeCashFlow 7600000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
totalCashFromFinancingActivities 46800000.00
netIncome 20800000.00
changeInCash 46800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities -5800000.00
depreciation 14000000.00
dividendsPaid 1800000.00
changeToInventory -18900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 44600000
changeInWorkingCapital -38000000.00
stockBasedCompensation -3500000.00
otherNonCashItems -2600000.00
freeCashFlow -50400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalCashFromFinancingActivities 58000000.00
netIncome 22200000.00
changeInCash 58000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 33700000.00
depreciation 11600000.00
dividendsPaid 1600000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 31200000
changeInWorkingCapital 5700000.00
stockBasedCompensation -4400000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalCashFromFinancingActivities 2300000.00
netIncome 10700000.00
changeInCash 2300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 20800000.00
depreciation 9400000.00
dividendsPaid 1200000.00
changeToInventory 600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -44200000.00
capitalExpenditures 21100000
changeInWorkingCapital 2700000.00
stockBasedCompensation -2600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalCashFromFinancingActivities -7400000.00
netIncome 2100000.00
changeInCash -7400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 9900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 5600000
changeInWorkingCapital 2900000.00
stockBasedCompensation -1800000.00
otherNonCashItems 100000.00
freeCashFlow 5900000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax -29154000.00
minorityInterest -54000.00
netIncome -25816000.00
sellingGeneralAdministrative 69217000.00
grossProfit 90051000.00
reconciledDepreciation 23370000.00
ebit -23670000.00
ebitda 21265000.00
depreciationAndAmortization 44935000.00
operatingIncome -23670000.00
otherOperatingExpenses 697097000.00
interestExpense 5211000.00
taxProvision -3423000.00
netInterestIncome -5211000.00
incomeTaxExpense -3423000.00
totalRevenue 717931000.00
totalOperatingExpenses 69217000.00
costOfRevenue 627880000.00
totalOtherIncomeExpenseNet -44777000.00
netIncomeFromContinuingOps -25731000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-27
currency_symbol USD
incomeBeforeTax 21062000.00
minorityInterest -148000.00
netIncome 13460000.00
sellingGeneralAdministrative 68527000.00
grossProfit 95925000.00
reconciledDepreciation 22540000.00
ebit 14779000.00
ebitda 26377000.00
depreciationAndAmortization 11598000.00
operatingIncome 14779000.00
otherOperatingExpenses 782212000.00
interestExpense 5146000.00
taxProvision 7221000.00
netInterestIncome -5146000.00
incomeTaxExpense 7221000.00
totalRevenue 809610000.00
totalOperatingExpenses 68527000.00
costOfRevenue 713685000.00
totalOtherIncomeExpenseNet 6283000.00
netIncomeFromContinuingOps 13841000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
incomeBeforeTax 3535000.00
minorityInterest 81000.00
netIncome 4353000.00
sellingGeneralAdministrative 63957000.00
grossProfit 73016000.00
reconciledDepreciation 22399000.00
ebit -13128000.00
ebitda 9271000.00
depreciationAndAmortization 22399000.00
operatingIncome -13128000.00
otherOperatingExpenses 746894000.00
interestExpense 4908000.00
taxProvision -513000.00
netInterestIncome -4908000.00
incomeTaxExpense -513000.00
totalRevenue 755953000.00
totalOperatingExpenses 63957000.00
costOfRevenue 682937000.00
totalOtherIncomeExpenseNet 16663000.00
netIncomeFromContinuingOps 4048000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax -23519000.00
minorityInterest -232000.00
netIncome -17487000.00
sellingGeneralAdministrative 64228000.00
grossProfit 48719000.00
reconciledDepreciation 21451000.00
ebit -15509000.00
ebitda -18603000.00
depreciationAndAmortization -3094000.00
operatingIncome -15509000.00
otherOperatingExpenses 614239000.00
interestExpense 3324000.00
taxProvision -6032000.00
netInterestIncome -3324000.00
incomeTaxExpense -6032000.00
totalRevenue 598730000.00
totalOperatingExpenses 64228000.00
costOfRevenue 550011000.00
totalOtherIncomeExpenseNet -8010000.00
netIncomeFromContinuingOps -17487000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 12478000.00
minorityInterest -699000.00
netIncome 10352000.00
sellingGeneralAdministrative 69237000.00
grossProfit 84825000.00
reconciledDepreciation 20487000.00
ebit -4304000.00
ebitda 16183000.00
depreciationAndAmortization 20487000.00
operatingIncome -4304000.00
otherOperatingExpenses 878824000.00
interestExpense 3042000.00
taxProvision 1390000.00
netInterestIncome -3042000.00
incomeTaxExpense 1390000.00
totalRevenue 894412000.00
totalOperatingExpenses 69237000.00
costOfRevenue 809587000.00
totalOtherIncomeExpenseNet 16782000.00
netIncomeFromContinuingOps 11088000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
incomeBeforeTax 95587000.00
netIncome 74634000.00
grossProfit 175712000.00
ebit 97844000.00
ebitda 117518000.00
depreciationAndAmortization 19674000.00
operatingIncome 97844000.00
otherOperatingExpenses 912047000.00
interestExpense 2223000.00
incomeTaxExpense 20037000.00
totalRevenue 1010087000.00
totalOperatingExpenses 77672000.00
costOfRevenue 834375000.00
totalOtherIncomeExpenseNet -2257000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
incomeBeforeTax 50209000.00
netIncome 37615000.00
grossProfit 112659000.00
ebit 33518000.00
ebitda 52114000.00
depreciationAndAmortization 18596000.00
operatingIncome 33518000.00
otherOperatingExpenses 731620000.00
interestExpense 1901000.00
incomeTaxExpense 12073000.00
totalRevenue 783198000.00
totalOperatingExpenses 61081000.00
costOfRevenue 670539000.00
totalOtherIncomeExpenseNet 16691000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
incomeBeforeTax 58402000.00
netIncome 46199000.00
grossProfit 114874000.00
ebit 59796000.00
ebitda 77016000.00
depreciationAndAmortization 17220000.00
operatingIncome 59821000.00
otherOperatingExpenses 738511000.00
interestExpense 1372000.00
incomeTaxExpense 11097000.00
totalRevenue 798118000.00
totalOperatingExpenses 55267000.00
costOfRevenue 683244000.00
totalOtherIncomeExpenseNet 167000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
incomeBeforeTax 50163000.00
netIncome 42785000.00
grossProfit 125674000.00
ebit 36109000.00
ebitda 51087000.00
depreciationAndAmortization 14978000.00
operatingIncome 50995000.00
otherOperatingExpenses 796469000.00
interestExpense 898000.00
incomeTaxExpense 6346000.00
totalRevenue 845615000.00
totalOperatingExpenses 76528000.00
costOfRevenue 719941000.00
totalOtherIncomeExpenseNet 1915000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
incomeBeforeTax 79883000.00
netIncome 63635000.00
grossProfit 142421000.00
ebit 81370000.00
ebitda 95696000.00
depreciationAndAmortization 14326000.00
operatingIncome 81380000.00
otherOperatingExpenses 740184000.00
interestExpense 1383000.00
incomeTaxExpense 14401000.00
totalRevenue 820718000.00
totalOperatingExpenses 61887000.00
costOfRevenue 678297000.00
totalOtherIncomeExpenseNet 732000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
incomeBeforeTax 57118000.00
netIncome 44588000.00
grossProfit 113086000.00
ebit 59156000.00
ebitda 73625000.00
depreciationAndAmortization 14469000.00
operatingIncome 58584000.00
otherOperatingExpenses 541167000.00
interestExpense 1224000.00
incomeTaxExpense 11469000.00
totalRevenue 600111000.00
totalOperatingExpenses 54142000.00
costOfRevenue 487025000.00
totalOtherIncomeExpenseNet -602000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
incomeBeforeTax 20825000.00
netIncome 14104000.00
grossProfit 72013000.00
ebit 7843000.00
ebitda 22669000.00
depreciationAndAmortization 14826000.00
operatingIncome 22770000.00
otherOperatingExpenses 470000000.00
interestExpense 1780000.00
incomeTaxExpense 5719000.00
totalRevenue 492107000.00
totalOperatingExpenses 49906000.00
costOfRevenue 420094000.00
totalOtherIncomeExpenseNet 498000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
incomeBeforeTax 7367000.00
netIncome 3962000.00
grossProfit 62366000.00
ebit -1730000.00
ebitda 13228000.00
depreciationAndAmortization 14958000.00
operatingIncome 10779000.00
otherOperatingExpenses 451360000.00
interestExpense 3270000.00
incomeTaxExpense 2734000.00
totalRevenue 464594000.00
totalOperatingExpenses 49132000.00
costOfRevenue 402228000.00
totalOtherIncomeExpenseNet -2597000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
incomeBeforeTax -6452000.00
netIncome -4995000.00
grossProfit 46466000.00
ebit 1141000.00
ebitda 15884000.00
depreciationAndAmortization 14743000.00
operatingIncome -3706000.00
otherOperatingExpenses 401761000.00
interestExpense 2656000.00
incomeTaxExpense -1804000.00
totalRevenue 402683000.00
totalOperatingExpenses 45544000.00
costOfRevenue 356217000.00
totalOtherIncomeExpenseNet -4718000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
incomeBeforeTax 6273000.00
netIncome 3883000.00
grossProfit 58962000.00
ebit 12628000.00
ebitda 27013000.00
depreciationAndAmortization 14385000.00
operatingIncome 7691000.00
otherOperatingExpenses 426946000.00
interestExpense 1320000.00
incomeTaxExpense 1770000.00
totalRevenue 439482000.00
totalOperatingExpenses 46426000.00
costOfRevenue 380520000.00
totalOtherIncomeExpenseNet -4943000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
incomeBeforeTax -9127000.00
netIncome -6995000.00
grossProfit 40824000.00
ebit -5545000.00
ebitda 8542000.00
depreciationAndAmortization 14087000.00
operatingIncome -7910000.00
otherOperatingExpenses 411534000.00
interestExpense 1423000.00
incomeTaxExpense -2534000.00
totalRevenue 405584000.00
totalOperatingExpenses 46774000.00
costOfRevenue 364760000.00
totalOtherIncomeExpenseNet -1754000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
incomeBeforeTax 15950000.00
netIncome 11575000.00
grossProfit 68683000.00
ebit 3809000.00
ebitda 17501000.00
depreciationAndAmortization 13692000.00
operatingIncome 17681000.00
otherOperatingExpenses 531039000.00
interestExpense 1999000.00
incomeTaxExpense 3937000.00
totalRevenue 547800000.00
totalOperatingExpenses 51922000.00
costOfRevenue 479117000.00
totalOtherIncomeExpenseNet 1188000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
incomeBeforeTax 22194000.00
netIncome 15690000.00
grossProfit 72798000.00
ebit 24563000.00
ebitda 37717000.00
depreciationAndAmortization 13154000.00
operatingIncome 24459000.00
otherOperatingExpenses 523173000.00
interestExpense 2294000.00
incomeTaxExpense 5762000.00
totalRevenue 547396000.00
totalOperatingExpenses 48575000.00
costOfRevenue 474598000.00
totalOtherIncomeExpenseNet 265000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
incomeBeforeTax 17290000.00
netIncome 12892000.00
grossProfit 58877000.00
ebit 6700000.00
ebitda 19893000.00
depreciationAndAmortization 13193000.00
operatingIncome 19036000.00
otherOperatingExpenses 454177000.00
interestExpense 2067000.00
incomeTaxExpense 3855000.00
totalRevenue 473565000.00
totalOperatingExpenses 39489000.00
costOfRevenue 414688000.00
totalOtherIncomeExpenseNet -31000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
incomeBeforeTax 20806000.00
netIncome 16188000.00
grossProfit 73888000.00
ebit 22977000.00
ebitda 36274000.00
depreciationAndAmortization 13297000.00
operatingIncome 22689000.00
otherOperatingExpenses 541551000.00
interestExpense 1906000.00
incomeTaxExpense 4116000.00
totalRevenue 564020000.00
totalOperatingExpenses 51419000.00
costOfRevenue 490132000.00
totalOtherIncomeExpenseNet 243000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
incomeBeforeTax 36308000.00
netIncome 59669000.00
grossProfit 86969000.00
ebit 25415000.00
ebitda 38078000.00
depreciationAndAmortization 12663000.00
operatingIncome 37973000.00
otherOperatingExpenses 632619000.00
interestExpense 2160000.00
incomeTaxExpense -23620000.00
totalRevenue 669577000.00
totalOperatingExpenses 50011000.00
costOfRevenue 582608000.00
totalOtherIncomeExpenseNet 1510000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-26
incomeBeforeTax 49154000.00
netIncome 37402000.00
grossProfit 103252000.00
ebit 37915000.00
ebitda 50242000.00
depreciationAndAmortization 12327000.00
operatingIncome 51234000.00
otherOperatingExpenses 603349000.00
interestExpense 2483000.00
incomeTaxExpense 10650000.00
totalRevenue 652416000.00
totalOperatingExpenses 54185000.00
costOfRevenue 549164000.00
totalOtherIncomeExpenseNet 2570000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
incomeBeforeTax 31178000.00
netIncome 41016000.00
grossProfit 86981000.00
ebit 21390000.00
ebitda 33550000.00
depreciationAndAmortization 12160000.00
operatingIncome 33358000.00
otherOperatingExpenses 526100000.00
interestExpense 2281000.00
incomeTaxExpense -10577000.00
totalRevenue 559443000.00
totalOperatingExpenses 53638000.00
costOfRevenue 472462000.00
totalOtherIncomeExpenseNet 116000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
incomeBeforeTax 25213000.00
netIncome 18364000.00
grossProfit 77028000.00
ebit 27284000.00
ebitda 39806000.00
depreciationAndAmortization 12522000.00
operatingIncome 26423000.00
otherOperatingExpenses 457294000.00
interestExpense 2059000.00
incomeTaxExpense 5957000.00
totalRevenue 483279000.00
totalOperatingExpenses 51043000.00
costOfRevenue 406251000.00
totalOtherIncomeExpenseNet 1287000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
incomeBeforeTax 19435000.00
netIncome 18235000.00
grossProfit 63555000.00
ebit 9182000.00
ebitda 21563000.00
depreciationAndAmortization 12381000.00
operatingIncome 22108000.00
otherOperatingExpenses 472508000.00
interestExpense 2112000.00
incomeTaxExpense 586000.00
totalRevenue 494258000.00
totalOperatingExpenses 41805000.00
costOfRevenue 430703000.00
totalOtherIncomeExpenseNet -203000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-26
incomeBeforeTax 17540000.00
netIncome 16565000.00
grossProfit 65979000.00
ebit 18720000.00
ebitda 31038000.00
depreciationAndAmortization 12318000.00
operatingIncome 19147000.00
otherOperatingExpenses 459560000.00
interestExpense 2131000.00
incomeTaxExpense 161000.00
totalRevenue 477088000.00
totalOperatingExpenses 48451000.00
costOfRevenue 411109000.00
totalOtherIncomeExpenseNet 2143000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
incomeBeforeTax 12431000.00
netIncome 11037000.00
grossProfit 55280000.00
ebit 14034000.00
ebitda 26632000.00
depreciationAndAmortization 12598000.00
operatingIncome 14171000.00
otherOperatingExpenses 370627000.00
interestExpense 2097000.00
incomeTaxExpense 637000.00
totalRevenue 382084000.00
totalOperatingExpenses 43823000.00
costOfRevenue 326804000.00
totalOtherIncomeExpenseNet 3071000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
incomeBeforeTax -717000.00
netIncome -1326000.00
grossProfit 38269000.00
ebit 1626000.00
ebitda 14169000.00
depreciationAndAmortization 12543000.00
operatingIncome 587000.00
otherOperatingExpenses 333384000.00
interestExpense 1741000.00
incomeTaxExpense -62000.00
totalRevenue 334161000.00
totalOperatingExpenses 37492000.00
costOfRevenue 295892000.00
totalOtherIncomeExpenseNet 247000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
incomeBeforeTax 16728000.00
netIncome 16132000.00
grossProfit 53938000.00
ebit 7399000.00
ebitda 20086000.00
depreciationAndAmortization 12687000.00
operatingIncome 18376000.00
otherOperatingExpenses 371920000.00
interestExpense 2110000.00
incomeTaxExpense -75000.00
totalRevenue 390664000.00
totalOperatingExpenses 35194000.00
costOfRevenue 336726000.00
totalOtherIncomeExpenseNet 94000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
incomeBeforeTax 11900000.00
netIncome 11000000.00
grossProfit 56866000.00
ebit 15347000.00
ebitda 28337000.00
depreciationAndAmortization 12990000.00
operatingIncome 14886000.00
otherOperatingExpenses 336434000.00
interestExpense 2905000.00
incomeTaxExpense 95000.00
totalRevenue 351604000.00
totalOperatingExpenses 41696000.00
costOfRevenue 294738000.00
totalOtherIncomeExpenseNet -365000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
incomeBeforeTax -38653000.00
netIncome -41245000.00
grossProfit 29407000.00
ebit -18169000.00
ebitda -4044000.00
depreciationAndAmortization 14125000.00
operatingIncome -37076000.00
otherOperatingExpenses 293269000.00
interestExpense 2015000.00
incomeTaxExpense 1293000.00
totalRevenue 289077000.00
totalOperatingExpenses 33599000.00
costOfRevenue 259670000.00
totalOtherIncomeExpenseNet -32446000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
incomeBeforeTax -5480000.00
netIncome -5296000.00
grossProfit 36344000.00
ebit -1696000.00
ebitda 13132000.00
depreciationAndAmortization 14828000.00
operatingIncome -4028000.00
otherOperatingExpenses 323272000.00
interestExpense 1859000.00
incomeTaxExpense -578000.00
totalRevenue 321198000.00
totalOperatingExpenses 38418000.00
costOfRevenue 284854000.00
totalOtherIncomeExpenseNet -1547000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
incomeBeforeTax 7815000.00
netIncome 10731000.00
grossProfit 53315000.00
ebit 11006000.00
ebitda 26522000.00
depreciationAndAmortization 15516000.00
operatingIncome 8717000.00
otherOperatingExpenses 447598000.00
interestExpense 2147000.00
incomeTaxExpense -4444000.00
totalRevenue 457017000.00
totalOperatingExpenses 43896000.00
costOfRevenue 403702000.00
totalOtherIncomeExpenseNet 543000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
incomeBeforeTax -6311000.00
netIncome -9628000.00
grossProfit 42997000.00
ebit 3323000.00
ebitda 18872000.00
depreciationAndAmortization 15549000.00
operatingIncome -4020000.00
otherOperatingExpenses 464110000.00
interestExpense 2375000.00
incomeTaxExpense 1396000.00
totalRevenue 467309000.00
totalOperatingExpenses 39798000.00
costOfRevenue 424312000.00
totalOtherIncomeExpenseNet -7135000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
incomeBeforeTax -205634000.00
netIncome -195642000.00
grossProfit 30449000.00
ebit -28047000.00
ebitda -10059000.00
depreciationAndAmortization 17988000.00
operatingIncome -204909000.00
otherOperatingExpenses 451520000.00
interestExpense 2345000.00
incomeTaxExpense -9752000.00
totalRevenue 439232000.00
totalOperatingExpenses 42737000.00
costOfRevenue 408783000.00
totalOtherIncomeExpenseNet -191001000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
incomeBeforeTax -1593000.00
netIncome -2472000.00
grossProfit 45568000.00
ebit 1454000.00
ebitda 20337000.00
depreciationAndAmortization 18883000.00
operatingIncome 78000.00
otherOperatingExpenses 555389000.00
interestExpense 2424000.00
incomeTaxExpense 8000.00
totalRevenue 555590000.00
totalOperatingExpenses 45367000.00
costOfRevenue 510022000.00
totalOtherIncomeExpenseNet 630000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
incomeBeforeTax 13640000.00
netIncome 7252000.00
grossProfit 67409000.00
ebit 16734000.00
ebitda 35829000.00
depreciationAndAmortization 19095000.00
operatingIncome 15728000.00
otherOperatingExpenses 676061000.00
interestExpense 2707000.00
incomeTaxExpense 6304000.00
totalRevenue 691904000.00
totalOperatingExpenses 51566000.00
costOfRevenue 624495000.00
totalOtherIncomeExpenseNet 504000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-26
incomeBeforeTax -381000.00
netIncome 3110000.00
grossProfit 51017000.00
ebit 5493000.00
ebitda 24560000.00
depreciationAndAmortization 19067000.00
operatingIncome 1629000.00
otherOperatingExpenses 633011000.00
interestExpense 2580000.00
incomeTaxExpense -4505000.00
totalRevenue 637787000.00
totalOperatingExpenses 46241000.00
costOfRevenue 586770000.00
totalOtherIncomeExpenseNet -2577000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
incomeBeforeTax 3626000.00
netIncome 1789000.00
grossProfit 55007000.00
ebit 9376000.00
ebitda 29404000.00
depreciationAndAmortization 20028000.00
operatingIncome 6584000.00
otherOperatingExpenses 616996000.00
interestExpense 2816000.00
incomeTaxExpense 986000.00
totalRevenue 626147000.00
totalOperatingExpenses 45856000.00
costOfRevenue 571140000.00
totalOtherIncomeExpenseNet -2709000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
incomeBeforeTax -6151000.00
netIncome -6228000.00
grossProfit 45328000.00
ebit -1637000.00
ebitda 19382000.00
depreciationAndAmortization 21019000.00
operatingIncome -3625000.00
otherOperatingExpenses 589967000.00
interestExpense 2702000.00
incomeTaxExpense -784000.00
totalRevenue 587745000.00
totalOperatingExpenses 47550000.00
costOfRevenue 542417000.00
totalOtherIncomeExpenseNet -1227000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
incomeBeforeTax -350495000.00
netIncome -289234000.00
grossProfit 36128000.00
ebit -10958000.00
ebitda 9761000.00
depreciationAndAmortization 20719000.00
operatingIncome -347580000.00
otherOperatingExpenses 667847000.00
interestExpense 2584000.00
incomeTaxExpense -61617000.00
totalRevenue 656586000.00
totalOperatingExpenses 47389000.00
costOfRevenue 620458000.00
totalOtherIncomeExpenseNet -336650000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
incomeBeforeTax 4540000.00
netIncome 820000.00
grossProfit 58032000.00
ebit 9201000.00
ebitda 29979000.00
depreciationAndAmortization 20778000.00
operatingIncome 7187000.00
otherOperatingExpenses 701653000.00
interestExpense 2788000.00
incomeTaxExpense 2986000.00
totalRevenue 710295000.00
totalOperatingExpenses 49390000.00
costOfRevenue 652263000.00
totalOtherIncomeExpenseNet -1314000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
incomeBeforeTax 8987000.00
netIncome 8643000.00
grossProfit 61424000.00
ebit 12881000.00
ebitda 33555000.00
depreciationAndAmortization 20674000.00
operatingIncome 11390000.00
otherOperatingExpenses 649546000.00
interestExpense 2354000.00
incomeTaxExpense 244000.00
totalRevenue 662210000.00
totalOperatingExpenses 48760000.00
costOfRevenue 600786000.00
totalOtherIncomeExpenseNet -1323000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
incomeBeforeTax -483000.00
netIncome -1671000.00
grossProfit 50936000.00
ebit 2806000.00
ebitda 23705000.00
depreciationAndAmortization 20899000.00
operatingIncome 1213000.00
otherOperatingExpenses 590014000.00
interestExpense 2017000.00
incomeTaxExpense 960000.00
totalRevenue 592820000.00
totalOperatingExpenses 48130000.00
costOfRevenue 541884000.00
totalOtherIncomeExpenseNet -1272000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
incomeBeforeTax -2677000.00
netIncome -485000.00
grossProfit 49851000.00
ebit -17174000.00
ebitda 3645000.00
depreciationAndAmortization 20819000.00
operatingIncome -1367000.00
otherOperatingExpenses 758640000.00
interestExpense 2407000.00
incomeTaxExpense -1830000.00
totalRevenue 762285000.00
totalOperatingExpenses 46206000.00
costOfRevenue 712434000.00
totalOtherIncomeExpenseNet -3915000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
incomeBeforeTax 19195000.00
netIncome 11241000.00
grossProfit 71885000.00
ebit 1632000.00
ebitda 22078000.00
depreciationAndAmortization 20446000.00
operatingIncome 22078000.00
otherOperatingExpenses 857787000.00
interestExpense 2729000.00
incomeTaxExpense 7541000.00
totalRevenue 879865000.00
totalOperatingExpenses 49807000.00
costOfRevenue 807980000.00
totalOtherIncomeExpenseNet -154000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
incomeBeforeTax 15132000.00
netIncome 9630000.00
grossProfit 69525000.00
ebit 18059000.00
ebitda 38704000.00
depreciationAndAmortization 20645000.00
operatingIncome 17987000.00
otherOperatingExpenses 868625000.00
interestExpense 3472000.00
incomeTaxExpense 4767000.00
totalRevenue 886612000.00
totalOperatingExpenses 51538000.00
costOfRevenue 817087000.00
totalOtherIncomeExpenseNet 545000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
incomeBeforeTax 11306000.00
netIncome 7018000.00
grossProfit 69961000.00
ebit -6514000.00
ebitda 13832000.00
depreciationAndAmortization 20346000.00
operatingIncome 14970000.00
otherOperatingExpenses 798507000.00
interestExpense 3271000.00
incomeTaxExpense 3561000.00
totalRevenue 812176000.00
totalOperatingExpenses 56292000.00
costOfRevenue 742215000.00
totalOtherIncomeExpenseNet 745000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
incomeBeforeTax 52706000.00
netIncome 36708000.00
grossProfit 114953000.00
ebit 55984000.00
ebitda 76867000.00
depreciationAndAmortization 20883000.00
operatingIncome 56256000.00
otherOperatingExpenses 1021873000.00
interestExpense 3553000.00
incomeTaxExpense 14203000.00
totalRevenue 1081186000.00
totalOperatingExpenses 55640000.00
costOfRevenue 966233000.00
totalOtherIncomeExpenseNet -3114000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
incomeBeforeTax 52174000.00
netIncome 33028000.00
grossProfit 110532000.00
ebit 55899000.00
ebitda 75406000.00
depreciationAndAmortization 19507000.00
operatingIncome 55332000.00
otherOperatingExpenses 926846000.00
interestExpense 3127000.00
incomeTaxExpense 18056000.00
totalRevenue 981062000.00
totalOperatingExpenses 56316000.00
costOfRevenue 870530000.00
totalOtherIncomeExpenseNet 1050000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-05
incomeBeforeTax 47868000.00
netIncome 30825000.00
grossProfit 88986000.00
ebit 45187000.00
ebitda 63342000.00
depreciationAndAmortization 18155000.00
operatingIncome 45937000.00
otherOperatingExpenses 676889000.00
interestExpense 1157000.00
incomeTaxExpense 15745000.00
totalRevenue 721842000.00
totalOperatingExpenses 44033000.00
costOfRevenue 632856000.00
totalOtherIncomeExpenseNet 3838000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
incomeBeforeTax 28058000.00
netIncome 17794000.00
grossProfit 72558000.00
ebit 12119000.00
ebitda 28440000.00
depreciationAndAmortization 16321000.00
operatingIncome 28440000.00
otherOperatingExpenses 646664000.00
interestExpense 598000.00
incomeTaxExpense 9164000.00
totalRevenue 675104000.00
totalOperatingExpenses 44118000.00
costOfRevenue 602546000.00
totalOtherIncomeExpenseNet 216000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
incomeBeforeTax 24464000.00
netIncome 17407000.00
grossProfit 65567000.00
ebit 27333000.00
ebitda 43728000.00
depreciationAndAmortization 16395000.00
operatingIncome 24303000.00
otherOperatingExpenses 612216000.00
interestExpense 527000.00
incomeTaxExpense 7510000.00
totalRevenue 639090000.00
totalOperatingExpenses 38693000.00
costOfRevenue 573523000.00
totalOtherIncomeExpenseNet -2342000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
incomeBeforeTax 63473000.00
netIncome 40453000.00
grossProfit 104818000.00
ebit 62039000.00
ebitda 78008000.00
depreciationAndAmortization 15969000.00
operatingIncome 63775000.00
otherOperatingExpenses 641500000.00
interestExpense 503000.00
incomeTaxExpense 21715000.00
totalRevenue 703539000.00
totalOperatingExpenses 42779000.00
costOfRevenue 598721000.00
totalOtherIncomeExpenseNet 1937000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
incomeBeforeTax 28313000.00
netIncome 17459000.00
grossProfit 67746000.00
ebit 12810000.00
ebitda 28537000.00
depreciationAndAmortization 15727000.00
operatingIncome 28537000.00
otherOperatingExpenses 535791000.00
interestExpense 695000.00
incomeTaxExpense 9736000.00
totalRevenue 564328000.00
totalOperatingExpenses 39209000.00
costOfRevenue 496582000.00
totalOtherIncomeExpenseNet 471000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
incomeBeforeTax 9083000.00
netIncome -8569000.00
grossProfit 43344000.00
ebit -6045000.00
ebitda 9282000.00
depreciationAndAmortization 15327000.00
operatingIncome 9282000.00
otherOperatingExpenses 385000000.00
interestExpense 618000.00
incomeTaxExpense 1864000.00
totalRevenue 394282000.00
totalOperatingExpenses 34062000.00
costOfRevenue 350938000.00
totalOtherIncomeExpenseNet 419000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
incomeBeforeTax 16324000.00
netIncome 10265000.00
grossProfit 66640000.00
ebit 25678000.00
ebitda 40510000.00
depreciationAndAmortization 14832000.00
operatingIncome 16223000.00
otherOperatingExpenses 531730000.00
interestExpense 519000.00
incomeTaxExpense 5907000.00
totalRevenue 556229000.00
totalOperatingExpenses 42141000.00
costOfRevenue 489589000.00
totalOtherIncomeExpenseNet -8835000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-30
incomeBeforeTax -865000.00
netIncome -1527000.00
grossProfit 37782000.00
ebit -5754000.00
ebitda 10148000.00
depreciationAndAmortization 15902000.00
operatingIncome -5870000.00
otherOperatingExpenses 417584000.00
interestExpense 629000.00
incomeTaxExpense 114000.00
totalRevenue 411830000.00
totalOperatingExpenses 43536000.00
costOfRevenue 374048000.00
totalOtherIncomeExpenseNet 5518000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
incomeBeforeTax -14450000.00
netIncome -6965000.00
grossProfit 27108000.00
ebit -14483000.00
ebitda 933000.00
depreciationAndAmortization 15416000.00
operatingIncome -14483000.00
otherOperatingExpenses 337980000.00
interestExpense 840000.00
incomeTaxExpense -9554000.00
totalRevenue 406679000.00
totalOperatingExpenses -41591000.00
costOfRevenue 379571000.00
totalOtherIncomeExpenseNet 873000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
incomeBeforeTax -51483000.00
netIncome -34002000.00
grossProfit -15195000.00
ebit -56300000.00
ebitda -41769000.00
depreciationAndAmortization 14531000.00
operatingIncome -50408000.00
otherOperatingExpenses 548973000.00
incomeTaxExpense -17234000.00
totalRevenue 498565000.00
totalOperatingExpenses 35213000.00
costOfRevenue 513760000.00
totalOtherIncomeExpenseNet 8148000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
incomeBeforeTax 198936000.00
netIncome 126382000.00
grossProfit 260489000.00
ebit 187212000.00
ebitda 201231000.00
depreciationAndAmortization 14019000.00
operatingIncome 199827000.00
otherOperatingExpenses 1114212000.00
interestExpense 8649000.00
incomeTaxExpense 71477000.00
totalRevenue 1314039000.00
totalOperatingExpenses 60662000.00
costOfRevenue 1053550000.00
totalOtherIncomeExpenseNet 6385000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-01
incomeBeforeTax 101463000.00
netIncome 61719000.00
grossProfit 173610000.00
ebit 101412000.00
ebitda 114543000.00
depreciationAndAmortization 13131000.00
operatingIncome 102291000.00
otherOperatingExpenses 869850000.00
incomeTaxExpense 38620000.00
totalRevenue 972141000.00
totalOperatingExpenses 71319000.00
costOfRevenue 798531000.00
totalOtherIncomeExpenseNet 3732000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
incomeBeforeTax 56246000.00
netIncome 35871000.00
grossProfit 109077000.00
ebit 58700000.00
ebitda 70999000.00
depreciationAndAmortization 12299000.00
operatingIncome 58797000.00
otherOperatingExpenses 692675000.00
incomeTaxExpense 19881000.00
totalRevenue 751472000.00
totalOperatingExpenses 50280000.00
costOfRevenue 642395000.00
totalOtherIncomeExpenseNet 1734000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
incomeBeforeTax 39635000.00
netIncome 24712000.00
grossProfit 84519000.00
ebit 40755000.00
ebitda 52668000.00
depreciationAndAmortization 11913000.00
operatingIncome 41369000.00
otherOperatingExpenses 562528000.00
incomeTaxExpense 14225000.00
totalRevenue 603897000.00
totalOperatingExpenses 43150000.00
costOfRevenue 519378000.00
totalOtherIncomeExpenseNet 2355000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
incomeBeforeTax 61980000.00
netIncome 37976000.00
grossProfit 112652000.00
ebit 63036000.00
ebitda 74809000.00
depreciationAndAmortization 11773000.00
operatingIncome 62952000.00
otherOperatingExpenses 685567000.00
incomeTaxExpense 23366000.00
totalRevenue 748519000.00
totalOperatingExpenses 49700000.00
costOfRevenue 635867000.00
totalOtherIncomeExpenseNet 1619000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
incomeBeforeTax 68110000.00
netIncome 43754000.00
grossProfit 115713000.00
ebit 68578000.00
ebitda 78997000.00
depreciationAndAmortization 10419000.00
operatingIncome 69770000.00
otherOperatingExpenses 639679000.00
incomeTaxExpense 23631000.00
totalRevenue 709449000.00
totalOperatingExpenses 45943000.00
costOfRevenue 593736000.00
totalOtherIncomeExpenseNet 2462000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
incomeBeforeTax 45244000.00
netIncome 28446000.00
grossProfit 88824000.00
ebit 46979000.00
ebitda 56458000.00
depreciationAndAmortization 9479000.00
operatingIncome 47264000.00
otherOperatingExpenses 557178000.00
incomeTaxExpense 16265000.00
totalRevenue 604442000.00
totalOperatingExpenses 41560000.00
costOfRevenue 515618000.00
totalOtherIncomeExpenseNet 1466000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
incomeBeforeTax 33631000.00
netIncome 21158000.00
grossProfit 75148000.00
ebit 32460000.00
ebitda 41352000.00
depreciationAndAmortization 8892000.00
operatingIncome 33576000.00
otherOperatingExpenses 476278000.00
incomeTaxExpense 12071000.00
totalRevenue 509854000.00
totalOperatingExpenses 41572000.00
costOfRevenue 434706000.00
totalOtherIncomeExpenseNet 2402000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
incomeBeforeTax 77004000.00
netIncome 50213000.00
grossProfit 118811000.00
ebit 132028000.00
ebitda 142138000.00
depreciationAndAmortization 10110000.00
operatingIncome 76647000.00
otherOperatingExpenses 527982000.00
interestExpense 3498000.00
incomeTaxExpense 26171000.00
totalRevenue 604629000.00
totalOperatingExpenses 42164000.00
costOfRevenue 485818000.00
totalOtherIncomeExpenseNet 2782000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
incomeBeforeTax 50192000.00
netIncome 30205000.00
grossProfit 88105000.00
ebit 47944000.00
ebitda 55253000.00
depreciationAndAmortization 7309000.00
operatingIncome 49310000.00
otherOperatingExpenses 456263000.00
interestExpense 1027000.00
incomeTaxExpense 18982000.00
totalRevenue 505573000.00
totalOperatingExpenses 38795000.00
costOfRevenue 417468000.00
totalOtherIncomeExpenseNet 1938000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
incomeBeforeTax 31858000.00
netIncome 21118000.00
grossProfit 64724000.00
ebit 30881000.00
ebitda 38632000.00
depreciationAndAmortization 7751000.00
operatingIncome 31570000.00
otherOperatingExpenses 371715000.00
interestExpense 401000.00
incomeTaxExpense 10591000.00
totalRevenue 403285000.00
totalOperatingExpenses 33154000.00
costOfRevenue 338561000.00
totalOtherIncomeExpenseNet 1075000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
incomeBeforeTax 85185000.00
netIncome 41530000.00
grossProfit 61963000.00
ebit -26826000.00
ebitda -20585000.00
depreciationAndAmortization 6241000.00
operatingIncome 21725000.00
otherOperatingExpenses 359003000.00
interestExpense 435000.00
incomeTaxExpense 35557000.00
totalRevenue 388673000.00
totalOperatingExpenses 32293000.00
costOfRevenue 326710000.00
totalOtherIncomeExpenseNet 58248000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
incomeBeforeTax 53197000.00
netIncome 34442000.00
grossProfit 51513000.00
ebit 101769000.00
ebitda 107096000.00
depreciationAndAmortization 5327000.00
operatingIncome 101447000.00
otherOperatingExpenses 110135000.00
incomeTaxExpense 18265000.00
totalRevenue 211582000.00
totalOperatingExpenses -49934000.00
costOfRevenue 160069000.00
totalOtherIncomeExpenseNet 21487000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
incomeBeforeTax 54780000.00
netIncome 33508000.00
grossProfit 59068000.00
ebit 44128000.00
ebitda 49539000.00
depreciationAndAmortization 5411000.00
operatingIncome 43933000.00
otherOperatingExpenses 182856000.00
incomeTaxExpense 20485000.00
totalRevenue 226789000.00
totalOperatingExpenses 15135000.00
costOfRevenue 167721000.00
totalOtherIncomeExpenseNet 10957000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
incomeBeforeTax 56035000.00
netIncome 35981000.00
grossProfit 61223000.00
ebit 79384000.00
ebitda 84477000.00
depreciationAndAmortization 5093000.00
operatingIncome 56295000.00
otherOperatingExpenses 151726000.00
incomeTaxExpense 19500000.00
totalRevenue 215746000.00
totalOperatingExpenses -2797000.00
costOfRevenue 154523000.00
totalOtherIncomeExpenseNet 841000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
incomeBeforeTax 66874000.00
netIncome 42936000.00
grossProfit 59506000.00
ebit 47586000.00
ebitda 52636000.00
depreciationAndAmortization 5050000.00
operatingIncome 47140000.00
otherOperatingExpenses 151821000.00
incomeTaxExpense 23272000.00
totalRevenue 198961000.00
totalOperatingExpenses 12366000.00
costOfRevenue 139455000.00
totalOtherIncomeExpenseNet 20018000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
incomeBeforeTax 56337000.00
netIncome 37940000.00
grossProfit 55879000.00
ebit 110721000.00
ebitda 116104000.00
depreciationAndAmortization 5383000.00
operatingIncome 99876000.00
otherOperatingExpenses 101115000.00
incomeTaxExpense 17718000.00
totalRevenue 204491000.00
totalOperatingExpenses -47497000.00
costOfRevenue 148612000.00
totalOtherIncomeExpenseNet 11592000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
incomeBeforeTax 66438000.00
netIncome 42514000.00
grossProfit 54411000.00
ebit 39617000.00
ebitda 44580000.00
depreciationAndAmortization 4963000.00
operatingIncome 39302000.00
otherOperatingExpenses 154448000.00
incomeTaxExpense 23187000.00
totalRevenue 193750000.00
totalOperatingExpenses 15109000.00
costOfRevenue 139339000.00
totalOtherIncomeExpenseNet 27698000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
incomeBeforeTax 23681000.00
netIncome 18549000.00
grossProfit 25972000.00
ebit 24267000.00
ebitda 29274000.00
depreciationAndAmortization 5007000.00
operatingIncome 24217000.00
otherOperatingExpenses 137386000.00
incomeTaxExpense 4582000.00
totalRevenue 161603000.00
totalOperatingExpenses 1755000.00
costOfRevenue 135631000.00
totalOtherIncomeExpenseNet 8634000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
incomeBeforeTax 17869000.00
netIncome 12177000.00
grossProfit 21678000.00
ebit 11964000.00
ebitda 17014000.00
depreciationAndAmortization 5050000.00
operatingIncome 12168000.00
otherOperatingExpenses 116208000.00
incomeTaxExpense 5182000.00
totalRevenue 128376000.00
totalOperatingExpenses 9510000.00
costOfRevenue 106698000.00
totalOtherIncomeExpenseNet 6141000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
incomeBeforeTax 27691000.00
netIncome 16870000.00
grossProfit 28664000.00
ebit 70673000.00
ebitda 75405000.00
depreciationAndAmortization 4732000.00
operatingIncome 43183000.00
otherOperatingExpenses 108347000.00
incomeTaxExpense 6484000.00
totalRevenue 153596000.00
totalOperatingExpenses -16585000.00
costOfRevenue 124932000.00
totalOtherIncomeExpenseNet -1003000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
incomeBeforeTax 20973000.00
netIncome 15028000.00
grossProfit 22893000.00
ebit 4328000.00
ebitda 9119000.00
depreciationAndAmortization 4791000.00
operatingIncome 13147000.00
otherOperatingExpenses 114797000.00
incomeTaxExpense 5945000.00
totalRevenue 127944000.00
totalOperatingExpenses 9746000.00
costOfRevenue 105051000.00
totalOtherIncomeExpenseNet 8819000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
incomeBeforeTax 12960000.00
netIncome 8409000.00
grossProfit 21023000.00
ebit 15145000.00
ebitda 21034000.00
depreciationAndAmortization 5889000.00
operatingIncome 13112000.00
otherOperatingExpenses 108752000.00
incomeTaxExpense 3502000.00
totalRevenue 124659000.00
totalOperatingExpenses 5116000.00
costOfRevenue 103636000.00
totalOtherIncomeExpenseNet 762000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
incomeBeforeTax 5082000.00
netIncome 3874000.00
grossProfit 7034000.00
ebit -4660000.00
ebitda -631000.00
depreciationAndAmortization 4029000.00
operatingIncome 388000.00
otherOperatingExpenses 76112000.00
incomeTaxExpense 1208000.00
totalRevenue 76500000.00
totalOperatingExpenses 6646000.00
costOfRevenue 69466000.00
totalOtherIncomeExpenseNet 5048000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
incomeBeforeTax 2202000.00
netIncome 2196000.00
sellingGeneralAdministrative 25806000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 9453000.00
ebit 13513000.00
ebitda 18139000.00
depreciationAndAmortization 4626000.00
operatingIncome 232000.00
otherOperatingExpenses 119349000.00
interestExpense 2314000.00
incomeTaxExpense 6000.00
totalRevenue 126681000.00
totalOperatingExpenses 2121000.00
costOfRevenue 117228000.00
totalOtherIncomeExpenseNet -6181000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
incomeBeforeTax 4208000.00
netIncome 3367000.00
grossProfit 7720000.00
ebit 8000.00
ebitda 4590000.00
depreciationAndAmortization 4582000.00
operatingIncome 4671000.00
otherOperatingExpenses 81425000.00
incomeTaxExpense 841000.00
totalRevenue 86096000.00
totalOperatingExpenses 3049000.00
costOfRevenue 78376000.00
totalOtherIncomeExpenseNet 4663000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
incomeBeforeTax -1683000.00
netIncome -1054000.00
grossProfit 3792000.00
ebit -5679000.00
ebitda -973000.00
depreciationAndAmortization 4706000.00
operatingIncome -3402000.00
otherOperatingExpenses 72855000.00
incomeTaxExpense -629000.00
totalRevenue 69453000.00
totalOperatingExpenses 7194000.00
costOfRevenue 65661000.00
totalOtherIncomeExpenseNet 2277000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
incomeBeforeTax 2920000.00
netIncome 2044000.00
grossProfit 5323000.00
ebit -6783000.00
ebitda -2066000.00
depreciationAndAmortization 4717000.00
operatingIncome -1543000.00
otherOperatingExpenses 69961000.00
incomeTaxExpense 876000.00
totalRevenue 68418000.00
totalOperatingExpenses 6866000.00
costOfRevenue 63095000.00
totalOtherIncomeExpenseNet 5240000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
incomeBeforeTax 4285000.00
netIncome 2994000.00
grossProfit -5312000.00
ebit 7948000.00
ebitda 12582000.00
depreciationAndAmortization 4634000.00
operatingIncome 11566000.00
otherOperatingExpenses 53213000.00
interestExpense 5100.00
incomeTaxExpense 1291000.00
totalRevenue 64779000.00
totalOperatingExpenses -16878000.00
costOfRevenue 70091000.00
totalOtherIncomeExpenseNet 3618000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
incomeBeforeTax 1947000.00
netIncome 1465000.00
grossProfit 11441000.00
ebit -2535000.00
ebitda 2171000.00
depreciationAndAmortization 4706000.00
operatingIncome 300000.00
otherOperatingExpenses 68690000.00
incomeTaxExpense 482000.00
totalRevenue 68990000.00
totalOperatingExpenses 11141000.00
costOfRevenue 57549000.00
totalOtherIncomeExpenseNet 2835000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
incomeBeforeTax 3095000.00
netIncome 2105000.00
grossProfit 12182000.00
ebit -3168000.00
ebitda 1473000.00
depreciationAndAmortization 4641000.00
operatingIncome 666000.00
otherOperatingExpenses 77870000.00
interestExpense 1405000.00
incomeTaxExpense 990000.00
totalRevenue 78536000.00
totalOperatingExpenses 11516000.00
costOfRevenue 66354000.00
totalOtherIncomeExpenseNet 3834000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
incomeBeforeTax 1993000.00
netIncome 1355000.00
grossProfit 13086000.00
ebit -322000.00
ebitda 4439000.00
depreciationAndAmortization 4761000.00
operatingIncome 1568000.00
otherOperatingExpenses 78073000.00
interestExpense 1465000.00
incomeTaxExpense 638000.00
totalRevenue 79641000.00
totalOperatingExpenses 11518000.00
costOfRevenue 66555000.00
totalOtherIncomeExpenseNet 1890000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
incomeBeforeTax 1354000.00
netIncome 2240000.00
grossProfit 13945000.00
ebit 1894000.00
ebitda 6498000.00
depreciationAndAmortization 4604000.00
operatingIncome 2454000.00
otherOperatingExpenses 89356000.00
incomeTaxExpense -886000.00
totalRevenue 91810000.00
totalOperatingExpenses 11491000.00
costOfRevenue 77865000.00
totalOtherIncomeExpenseNet 560000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
incomeBeforeTax 4223000.00
netIncome 3983000.00
grossProfit 13915000.00
ebit -1112000.00
ebitda 3574000.00
depreciationAndAmortization 4686000.00
operatingIncome 2554000.00
otherOperatingExpenses 92373000.00
incomeTaxExpense 240000.00
totalRevenue 94927000.00
totalOperatingExpenses 11361000.00
costOfRevenue 81012000.00
totalOtherIncomeExpenseNet 3666000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
incomeBeforeTax 3099000.00
netIncome 2144000.00
grossProfit 12984000.00
ebit -1607000.00
ebitda 2964000.00
depreciationAndAmortization 4571000.00
operatingIncome 1739000.00
otherOperatingExpenses 74083000.00
incomeTaxExpense 955000.00
totalRevenue 75822000.00
totalOperatingExpenses 11245000.00
costOfRevenue 62838000.00
totalOtherIncomeExpenseNet 3346000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
incomeBeforeTax 2400000.00
netIncome 2000000.00
grossProfit 14700000.00
ebit 3900000.00
ebitda 8400000.00
depreciationAndAmortization 4500000.00
operatingIncome 4000000.00
otherOperatingExpenses 67200000.00
incomeTaxExpense 400000.00
totalRevenue 71200000.00
totalOperatingExpenses 10700000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
incomeBeforeTax 11400000.00
netIncome 7100000.00
grossProfit 17600000.00
ebit 1700000.00
ebitda 5900000.00
depreciationAndAmortization 4200000.00
operatingIncome 7200000.00
otherOperatingExpenses 72300000.00
incomeTaxExpense 4300000.00
totalRevenue 79500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet 5500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 12200000.00
ebit -1600000.00
ebitda 2900000.00
depreciationAndAmortization 4500000.00
operatingIncome 1600000.00
otherOperatingExpenses 65000000.00
incomeTaxExpense 1100000.00
totalRevenue 66600000.00
totalOperatingExpenses 10600000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 3200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
incomeBeforeTax -5900000.00
netIncome -3900000.00
grossProfit 5600000.00
ebit -4800000.00
ebitda -500000.00
depreciationAndAmortization 4300000.00
operatingIncome -4500000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense -2000000.00
totalRevenue 51700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet 300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
incomeBeforeTax -2400000.00
netIncome -1600000.00
grossProfit 11000000.00
ebit 1700000.00
ebitda 6400000.00
depreciationAndAmortization 4700000.00
operatingIncome 600000.00
otherOperatingExpenses 66600000.00
incomeTaxExpense -800000.00
totalRevenue 67200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
incomeBeforeTax -4200000.00
netIncome -3200000.00
grossProfit 15900000.00
ebit 11800000.00
ebitda 16400000.00
depreciationAndAmortization 4600000.00
operatingIncome 5000000.00
otherOperatingExpenses 79900000.00
incomeTaxExpense -1000000.00
totalRevenue 84900000.00
totalOperatingExpenses 10900000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -6800000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 14300000.00
ebit 2400000.00
ebitda 7100000.00
depreciationAndAmortization 4700000.00
operatingIncome 4100000.00
otherOperatingExpenses 76800000.00
incomeTaxExpense 1400000.00
totalRevenue 80900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet 1700000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
incomeBeforeTax 5800000.00
netIncome 3800000.00
grossProfit 13600000.00
ebit 0.00
ebitda 4700000.00
depreciationAndAmortization 4700000.00
operatingIncome 3600000.00
otherOperatingExpenses 78300000.00
incomeTaxExpense 2000000.00
totalRevenue 81900000.00
totalOperatingExpenses 10000000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 3600000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
incomeBeforeTax 9700000.00
netIncome 6300000.00
grossProfit 16700000.00
ebit 2500000.00
ebitda 7200000.00
depreciationAndAmortization 4700000.00
operatingIncome 6700000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense 3400000.00
totalRevenue 105400000.00
totalOperatingExpenses 10000000.00
costOfRevenue 88700000.00
totalOtherIncomeExpenseNet 4200000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
incomeBeforeTax 13000000.00
netIncome 8600000.00
grossProfit 23000000.00
ebit 9400000.00
ebitda 14600000.00
depreciationAndAmortization 5200000.00
operatingIncome 12000000.00
otherOperatingExpenses 101200000.00
incomeTaxExpense 4400000.00
totalRevenue 113200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet 2600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
incomeBeforeTax 12700000.00
netIncome 8400000.00
grossProfit 17600000.00
ebit 2100000.00
ebitda 6600000.00
depreciationAndAmortization 4500000.00
operatingIncome 8200000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 4300000.00
totalRevenue 89300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet 6100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 11500000.00
ebit -300000.00
ebitda 3700000.00
depreciationAndAmortization 4000000.00
operatingIncome 1700000.00
otherOperatingExpenses 74900000.00
incomeTaxExpense 800000.00
totalRevenue 76600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 2000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
incomeBeforeTax 4100000.00
netIncome 2800000.00
grossProfit 13100000.00
ebit 3000000.00
ebitda 7600000.00
depreciationAndAmortization 4600000.00
operatingIncome 3800000.00
otherOperatingExpenses 78900000.00
incomeTaxExpense 1300000.00
totalRevenue 82700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
incomeBeforeTax 8300000.00
netIncome 5800000.00
grossProfit 16100000.00
ebit 5500000.00
ebitda 8900000.00
depreciationAndAmortization 3400000.00
operatingIncome 7300000.00
otherOperatingExpenses 90800000.00
incomeTaxExpense 2500000.00
totalRevenue 98100000.00
totalOperatingExpenses 8800000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet 1800000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
incomeBeforeTax 6800000.00
netIncome 4600000.00
grossProfit 15800000.00
ebit 6700000.00
ebitda 10400000.00
depreciationAndAmortization 3700000.00
operatingIncome 7200000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 2200000.00
totalRevenue 87000000.00
totalOperatingExpenses 8600000.00
costOfRevenue 71200000.00
totalOtherIncomeExpenseNet 500000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
incomeBeforeTax 8100000.00
netIncome 5400000.00
grossProfit 15800000.00
ebit 6800000.00
ebitda 10300000.00
depreciationAndAmortization 3500000.00
operatingIncome 8000000.00
otherOperatingExpenses 74700000.00
incomeTaxExpense 2700000.00
totalRevenue 82700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 1200000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
incomeBeforeTax 7700000.00
netIncome 5100000.00
grossProfit 14800000.00
ebit 5500000.00
ebitda 8900000.00
depreciationAndAmortization 3400000.00
operatingIncome 7100000.00
otherOperatingExpenses 64500000.00
incomeTaxExpense 2600000.00
totalRevenue 71600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 1600000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
incomeBeforeTax 11200000.00
netIncome 7800000.00
grossProfit 17700000.00
ebit 7300000.00
ebitda 10700000.00
depreciationAndAmortization 3400000.00
operatingIncome 9700000.00
otherOperatingExpenses 95000000.00
incomeTaxExpense 3400000.00
totalRevenue 104700000.00
totalOperatingExpenses 8000000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 2400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax 12400000.00
netIncome 7900000.00
grossProfit 19600000.00
ebit 10300000.00
ebitda 13600000.00
depreciationAndAmortization 3300000.00
operatingIncome 11900000.00
otherOperatingExpenses 94700000.00
incomeTaxExpense 4500000.00
totalRevenue 106600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 1600000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
incomeBeforeTax 6000000.00
netIncome 3800000.00
grossProfit 10800000.00
ebit 3600000.00
ebitda 6100000.00
depreciationAndAmortization 2500000.00
operatingIncome 4900000.00
otherOperatingExpenses 58400000.00
incomeTaxExpense 2200000.00
totalRevenue 63300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 52500000.00
totalOtherIncomeExpenseNet 1300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
incomeBeforeTax 4400000.00
netIncome 2800000.00
grossProfit 9000000.00
ebit 2400000.00
ebitda 4800000.00
depreciationAndAmortization 2400000.00
operatingIncome 3400000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 1600000.00
totalRevenue 56000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 1000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
incomeBeforeTax 6200000.00
netIncome 4000000.00
grossProfit 11200000.00
ebit 4900000.00
ebitda 7000000.00
depreciationAndAmortization 2100000.00
operatingIncome 5500000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense 2200000.00
totalRevenue 72000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet 600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
incomeBeforeTax 5100000.00
netIncome 3400000.00
grossProfit 10100000.00
ebit 3200000.00
ebitda 5600000.00
depreciationAndAmortization 2400000.00
operatingIncome 4300000.00
otherOperatingExpenses 73600000.00
incomeTaxExpense 1700000.00
totalRevenue 77900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 1100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 7300000.00
ebit 900000.00
ebitda 3300000.00
depreciationAndAmortization 2400000.00
operatingIncome 1600000.00
otherOperatingExpenses 52200000.00
incomeTaxExpense 800000.00
totalRevenue 53800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet 700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 8200000.00
ebit 1800000.00
ebitda 4300000.00
depreciationAndAmortization 2500000.00
operatingIncome 2800000.00
otherOperatingExpenses 55200000.00
incomeTaxExpense 1200000.00
totalRevenue 58000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
netIncome 500000.00
grossProfit 51300000.00
ebitda -150000000.00
operatingIncome -150000000.00
otherOperatingExpenses 201300000.00
incomeTaxExpense -500000.00
totalRevenue 51300000.00
totalOperatingExpenses -201300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
netIncome 500000.00
grossProfit 51200000.00
ebitda 51200000.00
operatingIncome 51200000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
netIncome 500000.00
grossProfit 51200000.00
ebitda 51200000.00
operatingIncome 51200000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
netIncome 500000.00
grossProfit 51200000.00
ebitda 51200000.00
operatingIncome 51200000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax -28076000.00
minorityInterest -353000.00
netIncome -25791000.00
sellingGeneralAdministrative 265929000.00
grossProfit 307711000.00
reconciledDepreciation 89760000.00
ebit -3925000.00
ebitda 38310000.00
depreciationAndAmortization 42235000.00
operatingIncome -3925000.00
otherOperatingExpenses 2840442000.00
interestExpense 18589000.00
taxProvision -2747000.00
netInterestIncome -18589000.00
incomeTaxExpense -2747000.00
totalRevenue 2882224000.00
totalOperatingExpenses 265929000.00
costOfRevenue 2574513000.00
totalOtherIncomeExpenseNet -51269000.00
netIncomeFromContinuingOps -25329000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 216676000.00
minorityInterest -3196000.00
netIncome 168800000.00
sellingGeneralAdministrative 263257000.00
grossProfit 488070000.00
reconciledDepreciation 75053000.00
ebit 151808000.00
ebitda 226861000.00
depreciationAndAmortization 75053000.00
operatingIncome 151808000.00
otherOperatingExpenses 3261002000.00
interestExpense 8538000.00
taxProvision 44597000.00
netInterestIncome -8538000.00
incomeTaxExpense 44597000.00
totalRevenue 3485815000.00
totalOperatingExpenses 263257000.00
costOfRevenue 2997745000.00
totalOtherIncomeExpenseNet 64868000.00
netIncomeFromContinuingOps 172079000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 207989000.00
minorityInterest -4863000.00
netIncome 165112000.00
sellingGeneralAdministrative 242463000.00
grossProfit 453194000.00
reconciledDepreciation 58599000.00
ebit 155683000.00
ebitda 214282000.00
depreciationAndAmortization 58599000.00
operatingIncome 155683000.00
otherOperatingExpenses 2547820000.00
interestExpense 5285000.00
taxProvision 37935000.00
netInterestIncome -5285000.00
incomeTaxExpense 37935000.00
totalRevenue 2758551000.00
totalOperatingExpenses 242463000.00
costOfRevenue 2305357000.00
totalOtherIncomeExpenseNet 52306000.00
netIncomeFromContinuingOps 170054000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax -1939000.00
minorityInterest -1945000.00
netIncome -2105000.00
sellingGeneralAdministrative 187876000.00
grossProfit 208618000.00
reconciledDepreciation 58173000.00
ebit -36721000.00
ebitda 21452000.00
depreciationAndAmortization 58173000.00
operatingIncome -36721000.00
otherOperatingExpenses 1691601000.00
interestExpense 8669000.00
taxProvision 166000.00
netInterestIncome -8669000.00
incomeTaxExpense 166000.00
totalRevenue 1712343000.00
totalOperatingExpenses 187876000.00
costOfRevenue 1503725000.00
totalOtherIncomeExpenseNet 34782000.00
netIncomeFromContinuingOps -2105000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
incomeBeforeTax 76240000.00
netIncome 56345000.00
grossProfit 274246000.00
ebit 31598000.00
ebitda 84934000.00
depreciationAndAmortization 53336000.00
operatingIncome 31598000.00
otherOperatingExpenses 2049940000.00
interestExpense 8266000.00
incomeTaxExpense 17670000.00
totalRevenue 2132781000.00
totalOperatingExpenses 191405000.00
costOfRevenue 1858535000.00
totalOtherIncomeExpenseNet 44642000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
incomeBeforeTax 141853000.00
netIncome 156451000.00
grossProfit 354230000.00
ebit 99482000.00
ebitda 149154000.00
depreciationAndAmortization 49672000.00
operatingIncome 148988000.00
otherOperatingExpenses 2219362000.00
interestExpense 8983000.00
incomeTaxExpense -17590000.00
totalRevenue 2364715000.00
totalOperatingExpenses 208877000.00
costOfRevenue 2010485000.00
totalOtherIncomeExpenseNet 5483000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
incomeBeforeTax 48690000.00
netIncome 44511000.00
grossProfit 223083000.00
ebit 6105000.00
ebitda 55945000.00
depreciationAndAmortization 49840000.00
operatingIncome 56013000.00
otherOperatingExpenses 1636078000.00
interestExpense 8081000.00
incomeTaxExpense 1322000.00
totalRevenue 1687591000.00
totalOperatingExpenses 171570000.00
costOfRevenue 1464508000.00
totalOtherIncomeExpenseNet 5258000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
incomeBeforeTax -15505000.00
netIncome -19409000.00
grossProfit 176555000.00
ebit -24938000.00
ebitda 29692000.00
depreciationAndAmortization 54630000.00
operatingIncome -7842000.00
otherOperatingExpenses 1324896000.00
interestExpense 8889000.00
incomeTaxExpense 735000.00
totalRevenue 1352543000.00
totalOperatingExpenses 148908000.00
costOfRevenue 1175988000.00
totalOtherIncomeExpenseNet -34263000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
incomeBeforeTax -200464000.00
netIncome -197009000.00
grossProfit 172721000.00
ebit 7875000.00
ebitda 75811000.00
depreciationAndAmortization 67936000.00
operatingIncome -195529000.00
otherOperatingExpenses 1913270000.00
interestExpense 9191000.00
incomeTaxExpense -12615000.00
totalRevenue 1915399000.00
totalOperatingExpenses 170592000.00
costOfRevenue 1742678000.00
totalOtherIncomeExpenseNet -193402000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
incomeBeforeTax 10735000.00
netIncome 5924000.00
grossProfit 218760000.00
ebit 29966000.00
ebitda 109175000.00
depreciationAndAmortization 79209000.00
operatingIncome 20316000.00
otherOperatingExpenses 2516036000.00
interestExpense 10804000.00
incomeTaxExpense 2001000.00
totalRevenue 2543583000.00
totalOperatingExpenses 191213000.00
costOfRevenue 2324823000.00
totalOtherIncomeExpenseNet -6008000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
incomeBeforeTax -337449000.00
netIncome -281442000.00
grossProfit 206520000.00
ebit 14253000.00
ebitda 97323000.00
depreciationAndAmortization 83070000.00
operatingIncome -327789000.00
otherOperatingExpenses 2608924000.00
interestExpense 9743000.00
incomeTaxExpense -57426000.00
totalRevenue 2621911000.00
totalOperatingExpenses 193533000.00
costOfRevenue 2415391000.00
totalOtherIncomeExpenseNet -340693000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
incomeBeforeTax 42956000.00
netIncome 27404000.00
grossProfit 261222000.00
ebit -23576000.00
ebitda 58680000.00
depreciationAndAmortization 82256000.00
operatingIncome 53668000.00
otherOperatingExpenses 3282258000.00
interestExpense 11880000.00
incomeTaxExpense 14039000.00
totalRevenue 3340938000.00
totalOperatingExpenses 202542000.00
costOfRevenue 3079716000.00
totalOtherIncomeExpenseNet -3844000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
incomeBeforeTax 180805000.00
netIncome 118355000.00
grossProfit 387029000.00
ebit 111482000.00
ebitda 186348000.00
depreciationAndAmortization 74866000.00
operatingIncome 185964000.00
otherOperatingExpenses 3273230000.00
interestExpense 8436000.00
incomeTaxExpense 57168000.00
totalRevenue 3459194000.00
totalOperatingExpenses 201065000.00
costOfRevenue 3072165000.00
totalOtherIncomeExpenseNet 2893000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
incomeBeforeTax 125333000.00
netIncome 66750000.00
grossProfit 281476000.00
ebit 62479000.00
ebitda 125897000.00
depreciationAndAmortization 63418000.00
operatingIncome 125897000.00
otherOperatingExpenses 2175343000.00
interestExpense 2343000.00
incomeTaxExpense 40825000.00
totalRevenue 2301240000.00
totalOperatingExpenses 155579000.00
costOfRevenue 2019764000.00
totalOtherIncomeExpenseNet 1779000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
incomeBeforeTax -53547000.00
netIncome -32229000.00
grossProfit 119112000.00
ebit -56431000.00
ebitda 4250000.00
depreciationAndAmortization 60681000.00
operatingIncome -57610000.00
otherOperatingExpenses 1957836000.00
interestExpense 3342000.00
incomeTaxExpense -21817000.00
totalRevenue 1900226000.00
totalOperatingExpenses 176722000.00
costOfRevenue 1781114000.00
totalOtherIncomeExpenseNet 6226000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
incomeBeforeTax 396278000.00
netIncome 248683000.00
grossProfit 627697000.00
ebit 388078000.00
ebitda 439440000.00
depreciationAndAmortization 51362000.00
operatingIncome 402283000.00
otherOperatingExpenses 3239267000.00
interestExpense 8649000.00
incomeTaxExpense 144203000.00
totalRevenue 3641550000.00
totalOperatingExpenses 225414000.00
costOfRevenue 3013853000.00
totalOtherIncomeExpenseNet 14205000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
incomeBeforeTax 208965000.00
netIncome 131334000.00
grossProfit 392338000.00
ebit 211054000.00
ebitda 251617000.00
depreciationAndAmortization 40563000.00
operatingIncome 213563000.00
otherOperatingExpenses 2358702000.00
interestExpense 8213000.00
incomeTaxExpense 75333000.00
totalRevenue 2572265000.00
totalOperatingExpenses 178775000.00
costOfRevenue 2179927000.00
totalOtherIncomeExpenseNet 7950000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
incomeBeforeTax 231689000.00
netIncome 143068000.00
grossProfit 327725000.00
ebit 173542000.00
ebitda 204953000.00
depreciationAndAmortization 31411000.00
operatingIncome 175064000.00
otherOperatingExpenses 1679651000.00
interestExpense 3498000.00
incomeTaxExpense 86871000.00
totalRevenue 1854715000.00
totalOperatingExpenses 152661000.00
costOfRevenue 1526990000.00
totalOtherIncomeExpenseNet 62579000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
incomeBeforeTax 230886000.00
netIncome 146867000.00
grossProfit 230222000.00
ebit 233487000.00
ebitda 254368000.00
depreciationAndAmortization 20881000.00
operatingIncome 232610000.00
otherOperatingExpenses 620468000.00
interestExpense 847000.00
incomeTaxExpense 81522000.00
totalRevenue 853078000.00
totalOperatingExpenses -2388000.00
costOfRevenue 622856000.00
totalOtherIncomeExpenseNet 68753000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
incomeBeforeTax 164326000.00
netIncome 111181000.00
grossProfit 157941000.00
ebit 177886000.00
ebitda 198289000.00
depreciationAndAmortization 20403000.00
operatingIncome 166880000.00
otherOperatingExpenses 517840000.00
incomeTaxExpense 50669000.00
totalRevenue 688220000.00
totalOperatingExpenses -12439000.00
costOfRevenue 530279000.00
totalOtherIncomeExpenseNet 54065000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
incomeBeforeTax 66467000.00
netIncome 43201000.00
grossProfit 83823000.00
ebit 83164000.00
ebitda 102605000.00
depreciationAndAmortization 19441000.00
operatingIncome 68785000.00
otherOperatingExpenses 423468000.00
incomeTaxExpense 17946000.00
totalRevenue 496866000.00
totalOperatingExpenses 10425000.00
costOfRevenue 413043000.00
totalOtherIncomeExpenseNet 14655000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
incomeBeforeTax 7647000.00
netIncome 6553000.00
sellingGeneralAdministrative 25806000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 26288000.00
ebit 10253000.00
ebitda 28884000.00
depreciationAndAmortization 18631000.00
operatingIncome 9152000.00
otherOperatingExpenses 334396000.00
interestExpense 2314000.00
incomeTaxExpense 1094000.00
totalRevenue 350648000.00
totalOperatingExpenses 10036000.00
costOfRevenue 324360000.00
totalOtherIncomeExpenseNet 5999000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
incomeBeforeTax 11320000.00
netIncome 7919000.00
grossProfit 31397000.00
ebit 1923000.00
ebitda 20665000.00
depreciationAndAmortization 18742000.00
operatingIncome 14100000.00
otherOperatingExpenses 277846000.00
interestExpense 5100.00
incomeTaxExpense 3401000.00
totalRevenue 291946000.00
totalOperatingExpenses 17297000.00
costOfRevenue 260549000.00
totalOtherIncomeExpenseNet 12177000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
incomeBeforeTax 11028000.00
netIncome 10366000.00
grossProfit 55545000.00
ebit 3034000.00
ebitda 21395000.00
depreciationAndAmortization 18361000.00
operatingIncome 10707000.00
otherOperatingExpenses 323085000.00
incomeTaxExpense 662000.00
totalRevenue 333792000.00
totalOperatingExpenses 44838000.00
costOfRevenue 278247000.00
totalOtherIncomeExpenseNet 7673000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
incomeBeforeTax 6000000.00
netIncome 3400000.00
grossProfit 46400000.00
ebit -3000000.00
ebitda 14700000.00
depreciationAndAmortization 17700000.00
operatingIncome 4900000.00
otherOperatingExpenses 260100000.00
incomeTaxExpense 2600000.00
totalRevenue 265000000.00
totalOperatingExpenses 41500000.00
costOfRevenue 218600000.00
totalOtherIncomeExpenseNet 7900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
incomeBeforeTax 15200000.00
netIncome 9400000.00
grossProfit 60600000.00
ebit 16700000.00
ebitda 35400000.00
depreciationAndAmortization 18700000.00
operatingIncome 19400000.00
otherOperatingExpenses 333700000.00
incomeTaxExpense 5800000.00
totalRevenue 353100000.00
totalOperatingExpenses 41200000.00
costOfRevenue 292500000.00
totalOtherIncomeExpenseNet 2700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
incomeBeforeTax 32100000.00
netIncome 21200000.00
grossProfit 65300000.00
ebit 14300000.00
ebitda 32600000.00
depreciationAndAmortization 18300000.00
operatingIncome 25800000.00
otherOperatingExpenses 336000000.00
incomeTaxExpense 10900000.00
totalRevenue 361800000.00
totalOperatingExpenses 39500000.00
costOfRevenue 296500000.00
totalOtherIncomeExpenseNet 11500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
incomeBeforeTax 30800000.00
netIncome 20800000.00
grossProfit 62600000.00
ebit 24700000.00
ebitda 38700000.00
depreciationAndAmortization 14000000.00
operatingIncome 29700000.00
otherOperatingExpenses 309700000.00
incomeTaxExpense 10000000.00
totalRevenue 339400000.00
totalOperatingExpenses 32900000.00
costOfRevenue 276800000.00
totalOtherIncomeExpenseNet 5000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
incomeBeforeTax 34000000.00
netIncome 22200000.00
grossProfit 57800000.00
ebit 23600000.00
ebitda 35200000.00
depreciationAndAmortization 11600000.00
operatingIncome 30000000.00
otherOperatingExpenses 300700000.00
incomeTaxExpense 11800000.00
totalRevenue 330700000.00
totalOperatingExpenses 27800000.00
costOfRevenue 272900000.00
totalOtherIncomeExpenseNet 6400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
incomeBeforeTax 16500000.00
netIncome 10700000.00
grossProfit 36800000.00
ebit 11000000.00
ebitda 20400000.00
depreciationAndAmortization 9400000.00
operatingIncome 14200000.00
otherOperatingExpenses 247500000.00
incomeTaxExpense 5800000.00
totalRevenue 261700000.00
totalOperatingExpenses 22600000.00
costOfRevenue 224900000.00
totalOtherIncomeExpenseNet 3200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
incomeBeforeTax 3700000.00
netIncome 2100000.00
grossProfit 26800000.00
ebit 1100000.00
ebitda 11000000.00
depreciationAndAmortization 9900000.00
operatingIncome 3600000.00
otherOperatingExpenses 201300000.00
incomeTaxExpense 1600000.00
totalRevenue 204900000.00
totalOperatingExpenses 23200000.00
costOfRevenue 178100000.00
totalOtherIncomeExpenseNet 2500000.00