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Tailored Brands, Inc. занимается розничной продажей мужских костюмов и предоставлением проката смокингов в США и Канаде. Он предлагает выбор костюмов, спортивных пальто, мебели и аксессуаров. Компания была основана в 1973 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code TLRD
Type Common Stock
Name Tailored Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87403A1079
CUSIP 587118100
CIK 884217
EmployerIdNumber 47-4908760
FiscalYearEnd February
IPODate 1992-04-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 6380 Rogerdale Road, Houston, TX, United States, 77072-1624
Phone 281 776 7000
WebURL http://www.tailoredbrands.com
FullTimeEmployees 13700
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 14821559
MarketCapitalizationMln 14.8216
EBITDA 53101000
PERatio 1.3725
PEGRatio 0.72
WallStreetTargetPrice 9.9
BookValue 0.09
DividendShare 0.72
DividendYield 1.8711
EarningsShare 1.219
EPSEstimateCurrentYear -0.12
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2020-05-31
ProfitMargin -0.1471
OperatingMarginTTM -0.0206
ReturnOnAssetsTTM -0.0119
ReturnOnEquityTTM 0
RevenueTTM 2443301888
RevenuePerShareTTM 49.507
QuarterlyRevenueGrowthYOY -0.604
GrossProfitTTM 1171712000
DilutedEpsTTM -7.28
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

49.24M
2018-08-31
13.88M
2018-11-30
6.22M
2019-01-31
34.27M
2019-05-31
-89.59M
2019-08-31
-34.09M
2019-11-30
-269.89M
2020-02-29
-269.89M
2020-05-31

Financials / Income Statement / quarterly / totalRevenue

823.43M
2018-08-31
812.75M
2018-11-30
730.01M
2019-01-31
789.49M
2019-05-31
729.48M
2019-08-31
690.97M
2019-11-30
286.7M
2020-02-29
286.7M
2020-05-31
Valuation
TrailingPE 1.3725
ForwardPE 0
PriceSalesTTM 0.0026
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.8574
EnterpriseValueEbitda 9.9083
SharesStats
SharesOutstanding 48899900
SharesFloat 48012823
PercentInsiders 2.355
PercentInstitutions 88.241
Technicals
Beta 1.749
52WeekHigh 0
52WeekLow 0
50DayMA 0.313
200DayMA 1.3253
SharesShort 16195207
SharesShortPriorMonth 18059801
ShortRatio 4.1
ShortPercent 0.3963
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
currency_symbol USD
totalAssets 2500415000.00
intangibleAssets 26896000.00
otherCurrentAssets 105570000.00
totalLiab 2878740000.00
totalStockholderEquity -378325000.00
deferredLongTermLiab 99826000.00
otherCurrentLiab 89688000.00
commonStock 510000.00
retainedEarnings -838553000.00
otherLiab 61089000.00
goodWill 0.00
otherAssets 114664000.00
cash 244170000.00
totalCurrentLiabilities 2128387000.00
shortLongTermDebt 1434064000.00
otherStockholderEquity -46741000.00
propertyPlantEquipment 1197412000.00
totalCurrentAssets 1161443000.00
netTangibleAssets -405221000.00
netReceivables 55339000.00
inventory 734379000.00
accountsPayable 248684000.00
nonCurrrentAssetsOther 114664000.00
nonCurrentAssetsTotal 1338972000.00
capitalLeaseObligations 898698000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 750353000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 2500415000.00
intangibleAssets 26896000.00
otherCurrentAssets 8176000.00
totalLiab 2878740000.00
totalStockholderEquity -378325000.00
deferredLongTermLiab 99826000.00
otherCurrentLiab 56520000.00
commonStock 510000.00
retainedEarnings -838553000.00
otherLiab 61089000.00
goodWill 0.00
otherAssets 114664000.00
cash 244170000.00
totalCurrentLiabilities 2128387000.00
shortTermDebt 9000000.00
shortLongTermDebt 1434064000.00
otherStockholderEquity -46741000.00
propertyPlantEquipment 1197412000.00
totalCurrentAssets 1161443000.00
netTangibleAssets -405221000.00
netReceivables 13242000.00
longTermDebt 1094398000.00
inventory 734379000.00
accountsPayable 248684000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -568697000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 114664000.00
nonCurrentAssetsTotal 1338972000.00
capitalLeaseObligations 898698000.00
longTermDebtTotal 1094398000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 750353000.00
capitalSurpluse 514397000.00
liabilitiesAndStockholdersEquity 2418959000.00
cashAndShortTermInvestments 14420000.00
propertyPlantAndEquipmentGross 1393887000.00
accumulatedDepreciation -998075000.00
commonStockSharesOutstanding 50000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 2418959000.00
intangibleAssets 116843000.00
otherCurrentAssets 9009000.00
totalLiab 2517265000.00
totalStockholderEquity -98306000.00
deferredLongTermLiab 92897000.00
otherCurrentLiab 26966000.00
commonStock 508000.00
retainedEarnings -568697000.00
otherLiab 40928000.00
goodWill 79271000.00
otherAssets 111627000.00
cash 14420000.00
totalCurrentLiabilities 628727000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -34514000.00
propertyPlantEquipment 1276103000.00
totalCurrentAssets 835115000.00
netTangibleAssets -294420000.00
netReceivables 39973000.00
longTermDebt 1094398000.00
inventory 696657000.00
accountsPayable 183897000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -534979000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 111627000.00
nonCurrentAssetsTotal 1583844000.00
capitalLeaseObligations 912631000.00
longTermDebtTotal 1111732000.00
nonCurrentLiabilitiesOther 4555000.00
nonCurrentLiabilitiesTotal 1888538000.00
capitalSurpluse 513106000.00
liabilitiesAndStockholdersEquity 2540391000.00
cashAndShortTermInvestments 21193000.00
commonStockSharesOutstanding 50000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 2540391000.00
intangibleAssets 146890000.00
otherCurrentAssets 8543000.00
totalLiab 2604877000.00
totalStockholderEquity -64486000.00
deferredLongTermLiab 92785000.00
otherCurrentLiab 27502000.00
commonStock 507000.00
retainedEarnings -534979000.00
otherLiab 48723000.00
goodWill 79392000.00
otherAssets 98235000.00
cash 21193000.00
totalCurrentLiabilities 664221000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -33120000.00
propertyPlantEquipment 1313505000.00
totalCurrentAssets 902369000.00
netTangibleAssets -290768000.00
netReceivables 42056000.00
longTermDebt 1111732000.00
inventory 778342000.00
accountsPayable 210165000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -445392000.00
nonCurrrentAssetsOther 98235000.00
nonCurrentAssetsTotal 1638022000.00
capitalLeaseObligations 939378000.00
longTermDebtTotal 1145651000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 1940656000.00
capitalSurpluse 510021000.00
liabilitiesAndStockholdersEquity 2674698000.00
cashAndShortTermInvestments 19476000.00
commonStockSharesOutstanding 51000000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 2674698000.00
intangibleAssets 155309000.00
otherCurrentAssets 11446000.00
totalLiab 2670135000.00
totalStockholderEquity 4563000.00
deferredLongTermLiab 103895000.00
otherCurrentLiab 26874000.00
commonStock 506000.00
retainedEarnings -445392000.00
otherLiab 70161000.00
goodWill 79283000.00
otherAssets 110348000.00
cash 19476000.00
totalCurrentLiabilities 682658000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -60572000.00
propertyPlantEquipment 1384350000.00
totalCurrentAssets 995486000.00
longTermInvestments 489000.00
netTangibleAssets -230029000.00
netReceivables 65176000.00
longTermDebt 1145651000.00
inventory 846952000.00
accountsPayable 187946000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity -470411000.00
nonCurrrentAssetsOther 104891000.00
nonCurrentAssetsTotal 1679212000.00
capitalLeaseObligations 949665000.00
longTermDebtTotal 1151196000.00
nonCurrentLiabilitiesOther 3166000.00
nonCurrentLiabilitiesTotal 1987477000.00
capitalSurpluse 507039000.00
liabilitiesAndStockholdersEquity 2765453000.00
cashAndShortTermInvestments 29749000.00
commonStockSharesOutstanding 51000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1820490000.00
intangibleAssets 153711000.00
otherCurrentAssets 184744000.00
totalLiab 1816859000.00
totalStockholderEquity 3631000.00
deferredLongTermLiab 125022000.00
otherCurrentLiab 20179000.00
commonStock 501000.00
retainedEarnings -468048000.00
otherLiab 125022000.00
goodWill 79491000.00
otherAssets 133330000.00
cash 32671000.00
totalCurrentLiabilities 538595000.00
shortTermDebt 11619000.00
shortLongTermDebt 11619000.00
otherStockholderEquity -33979000.00
propertyPlantEquipment 424316000.00
totalCurrentAssets 1029642000.00
longTermInvestments 1400000.00
netTangibleAssets -239761000.00
netReceivables 34686000.00
longTermDebt 1153242000.00
inventory 724086000.00
accountsPayable 228979000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity -468048000.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 271068000.00
longTermDebtTotal 1153242000.00
nonCurrentLiabilitiesOther 14038000.00
nonCurrentLiabilitiesTotal 1278264000.00
capitalSurpluse 505157000.00
liabilitiesAndStockholdersEquity 1820490000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 1490527000.00
accumulatedDepreciation 1051355000.00
commonStockSharesOutstanding 51000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 1889540000.00
intangibleAssets 164833000.00
otherCurrentAssets 70433000.00
totalLiab 1880053000.00
totalStockholderEquity 9487000.00
deferredLongTermLiab 148590000.00
otherCurrentLiab 118027000.00
commonStock 501000.00
retainedEarnings -464993000.00
otherLiab 148590000.00
goodWill 79475000.00
otherAssets 110197000.00
cash 68425000.00
totalCurrentLiabilities 563557000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -27856000.00
propertyPlantEquipment 430878000.00
totalCurrentAssets 1094557000.00
longTermInvestments 9600000.00
netTangibleAssets -234821000.00
shortTermInvestments 0.00
netReceivables 81661000.00
longTermDebt 1167906000.00
inventory 875003000.00
accountsPayable 554557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17257000.00
nonCurrentAssetsTotal 692443000.00
longTermDebtTotal 1167906000.00
nonCurrentLiabilitiesTotal 1316496000.00
capitalSurpluse 501835000.00
liabilitiesAndStockholdersEquity 1889540000.00
cashAndShortTermInvestments 68425000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1828831000.00
intangibleAssets 165881000.00
otherCurrentAssets 87491000.00
totalLiab 1828820000.00
totalStockholderEquity 11000.00
deferredLongTermLiab 146484000.00
otherCurrentLiab 132724000.00
commonStock 498000.00
retainedEarnings -470377000.00
otherLiab 146484000.00
goodWill 103686000.00
otherAssets 119442000.00
cash 68215000.00
totalCurrentLiabilities 474959000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -28780000.00
propertyPlantEquipment 427107000.00
totalCurrentAssets 1007315000.00
longTermInvestments 5400000.00
netTangibleAssets -269556000.00
shortTermInvestments 0.00
netReceivables 65099000.00
longTermDebt 1207377000.00
inventory 786510000.00
accountsPayable 465959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13497000.00
nonCurrentAssetsTotal 710171000.00
longTermDebtTotal 1207377000.00
nonCurrentLiabilitiesTotal 1353861000.00
capitalSurpluse 498670000.00
liabilitiesAndStockholdersEquity 1828831000.00
cashAndShortTermInvestments 68215000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 1945822000.00
intangibleAssets 167320000.00
otherCurrentAssets 69937000.00
totalLiab 1983043000.00
totalStockholderEquity -37221000.00
deferredLongTermLiab 151503000.00
otherCurrentLiab 153630000.00
commonStock 496000.00
retainedEarnings -510441000.00
otherLiab 151503000.00
goodWill 104802000.00
otherAssets 137171000.00
cash 93166000.00
totalCurrentLiabilities 554032000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -22125000.00
propertyPlantEquipment 437944000.00
totalCurrentAssets 1094185000.00
longTermInvestments 4400000.00
netTangibleAssets -309343000.00
shortTermInvestments 0.00
netReceivables 87411000.00
longTermDebt 1277508000.00
inventory 843671000.00
accountsPayable 545032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12827000.00
nonCurrentAssetsTotal 722893000.00
longTermDebtTotal 1277508000.00
nonCurrentLiabilitiesTotal 1429011000.00
capitalSurpluse 494849000.00
liabilitiesAndStockholdersEquity 1945822000.00
cashAndShortTermInvestments 93166000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 1999955000.00
intangibleAssets 168987000.00
otherCurrentAssets 78252000.00
totalLiab 1997763000.00
totalStockholderEquity 2192000.00
deferredLongTermLiab 164191000.00
otherCurrentLiab 285537000.00
commonStock 492000.00
retainedEarnings -479166000.00
otherLiab 95366000.00
goodWill 120292000.00
otherAssets 425708000.00
cash 103607000.00
totalCurrentLiabilities 443764000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -10782000.00
propertyPlantEquipment 460674000.00
totalCurrentAssets 1113573000.00
longTermInvestments 3800000.00
netTangibleAssets -287087000.00
shortTermInvestments 0.00
netReceivables 79783000.00
longTermDebt 1389808000.00
inventory 851931000.00
accountsPayable 436764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10782000.00
additionalPaidInCapital 491648000.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479166000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 12699000.00
nonCurrentAssetsTotal 762652000.00
longTermDebtTotal 1389808000.00
nonCurrentLiabilitiesTotal 1553999000.00
capitalSurpluse 491648000.00
liabilitiesAndStockholdersEquity 1999955000.00
cashAndShortTermInvestments 103607000.00
propertyPlantAndEquipmentGross 1446326000.00
accumulatedDepreciation -985652000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 2111301000.00
intangibleAssets 169072000.00
otherCurrentAssets 53060000.00
totalLiab 2126301000.00
totalStockholderEquity -15000000.00
deferredLongTermLiab 160197000.00
otherCurrentLiab 281533000.00
commonStock 492000.00
retainedEarnings -469463000.00
otherLiab 160197000.00
goodWill 119125000.00
otherAssets 422376000.00
cash 126244000.00
totalCurrentLiabilities 498369000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
otherStockholderEquity -31328000.00
propertyPlantEquipment 454921000.00
totalCurrentAssets 1234004000.00
netTangibleAssets -303197000.00
shortTermInvestments 0.00
netReceivables 81699000.00
longTermDebt 1467735000.00
inventory 973001000.00
accountsPayable 489619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 751977000.00
longTermDebtTotal 1467735000.00
nonCurrentLiabilitiesTotal 1627932000.00
capitalSurpluse 485299000.00
liabilitiesAndStockholdersEquity 2111301000.00
cashAndShortTermInvestments 126244000.00
commonStockSharesOutstanding 49000000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 2079724000.00
intangibleAssets 170113000.00
otherCurrentAssets 53004000.00
totalLiab 2126400000.00
totalStockholderEquity -46676000.00
deferredLongTermLiab 162313000.00
otherCurrentLiab 276616000.00
commonStock 491000.00
retainedEarnings -497160000.00
otherLiab 162313000.00
goodWill 119880000.00
otherAssets 435338000.00
cash 112741000.00
totalCurrentLiabilities 431832000.00
shortTermDebt 8750000.00
shortLongTermDebt 1541005000.00
otherStockholderEquity -28181000.00
propertyPlantEquipment 459530000.00
totalCurrentAssets 1184856000.00
netTangibleAssets -336669000.00
shortTermInvestments 0.00
netReceivables 74328000.00
longTermDebt 1532255000.00
inventory 944783000.00
accountsPayable 423082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 755471000.00
longTermDebtTotal 1532255000.00
nonCurrentLiabilitiesTotal 1694568000.00
capitalSurpluse 478174000.00
liabilitiesAndStockholdersEquity 2079724000.00
cashAndShortTermInvestments 112741000.00
commonStockSharesOutstanding 49000000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
totalAssets 2114235000.00
intangibleAssets 170966000.00
otherCurrentAssets 69288000.00
totalLiab 2227814000.00
totalStockholderEquity -113579000.00
deferredLongTermLiab 161600000.00
otherCurrentLiab 303602000.00
commonStock 490000.00
retainedEarnings -546230000.00
otherLiab 161600000.00
goodWill 117585000.00
otherAssets 442469000.00
cash 66580000.00
totalCurrentLiabilities 491728000.00
shortTermDebt 13379000.00
shortLongTermDebt 13379000.00
otherStockholderEquity -42208000.00
propertyPlantEquipment 467661000.00
totalCurrentAssets 1204105000.00
netTangibleAssets -402130000.00
shortTermInvestments 0.00
netReceivables 84016000.00
longTermDebt 1574486000.00
inventory 984221000.00
accountsPayable 478349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -546230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6423000.00
nonCurrentAssetsTotal 762635000.00
longTermDebtTotal 1574486000.00
nonCurrentLiabilitiesTotal 1736086000.00
capitalSurpluse 474369000.00
liabilitiesAndStockholdersEquity 2114235000.00
cashAndShortTermInvestments 66580000.00
commonStockSharesOutstanding 49000000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-24
currency_symbol USD
totalAssets 2097872000.00
intangibleAssets 171659000.00
otherCurrentAssets 73602000.00
totalLiab 2205490000.00
totalStockholderEquity -107618000.00
deferredLongTermLiab 152610000.00
otherCurrentLiab 267899000.00
commonStock 487000.00
retainedEarnings -538823000.00
otherLiab 92824000.00
goodWill 117026000.00
otherAssets 447990000.00
cash 70889000.00
totalCurrentLiabilities 459920000.00
shortTermDebt 13379000.00
shortLongTermDebt 13379000.00
otherStockholderEquity -40083000.00
propertyPlantEquipment 484165000.00
totalCurrentAssets 1165717000.00
netTangibleAssets -396303000.00
shortTermInvestments 0.00
netReceivables 65714000.00
longTermDebt 1582150000.00
inventory 955512000.00
accountsPayable 177380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40083000.00
additionalPaidInCapital 470801000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538823000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 779545000.00
longTermDebtTotal 1582150000.00
nonCurrentLiabilitiesTotal 1745570000.00
capitalSurpluse 470801000.00
liabilitiesAndStockholdersEquity 2097872000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentGross 1381254000.00
accumulatedDepreciation -897089000.00
commonStockSharesOutstanding 49000000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 2175129000.00
intangibleAssets 172337000.00
otherCurrentAssets 55493000.00
totalLiab 2252826000.00
totalStockholderEquity -77697000.00
deferredLongTermLiab 175179000.00
otherCurrentLiab 280658000.00
commonStock 487000.00
retainedEarnings -499663000.00
otherLiab 175179000.00
goodWill 116026000.00
otherAssets 458787000.00
cash 34948000.00
totalCurrentLiabilities 488774000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -45338000.00
propertyPlantEquipment 501391000.00
totalCurrentAssets 1214951000.00
netTangibleAssets -366060000.00
shortTermInvestments 0.00
netReceivables 71898000.00
longTermDebt 1588873000.00
inventory 1047915000.00
accountsPayable 481774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10323000.00
nonCurrentAssetsTotal 800077000.00
longTermDebtTotal 1588873000.00
nonCurrentLiabilitiesTotal 1764052000.00
capitalSurpluse 466817000.00
liabilitiesAndStockholdersEquity 2175129000.00
cashAndShortTermInvestments 34948000.00
commonStockSharesOutstanding 49000000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2184554000.00
intangibleAssets 174752000.00
otherCurrentAssets 81113000.00
totalLiab 2273204000.00
totalStockholderEquity -88650000.00
deferredLongTermLiab 192125000.00
otherCurrentLiab 262268000.00
commonStock 486000.00
retainedEarnings -519068000.00
otherLiab 192125000.00
goodWill 118307000.00
otherAssets 473540000.00
cash 11430000.00
totalCurrentLiabilities 480677000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -31211000.00
propertyPlantEquipment 510520000.00
totalCurrentAssets 1200494000.00
netTangibleAssets -381709000.00
shortTermInvestments 0.00
netReceivables 84348000.00
longTermDebt 1600402000.00
inventory 1023603000.00
accountsPayable 466677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9012000.00
nonCurrentAssetsTotal 812591000.00
longTermDebtTotal 1600402000.00
nonCurrentLiabilitiesTotal 1792527000.00
capitalSurpluse 461143000.00
liabilitiesAndStockholdersEquity 2184554000.00
cashAndShortTermInvestments 11430000.00
commonStockSharesOutstanding 49000000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
totalAssets 2276821000.00
intangibleAssets 177826000.00
otherCurrentAssets 77903000.00
totalLiab 2367051000.00
totalStockholderEquity -90230000.00
deferredLongTermLiab 197116000.00
otherCurrentLiab 311044000.00
commonStock 486000.00
retainedEarnings -535006000.00
otherLiab 197116000.00
goodWill 121498000.00
otherAssets 481279000.00
cash 36429000.00
totalCurrentLiabilities 556743000.00
shortTermDebt 42451000.00
shortLongTermDebt 42451000.00
otherStockholderEquity -11817000.00
propertyPlantEquipment 521144000.00
totalCurrentAssets 1274398000.00
netTangibleAssets -389554000.00
shortTermInvestments 0.00
netReceivables 83333000.00
longTermDebt 1613192000.00
inventory 1076733000.00
accountsPayable 203248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7715000.00
nonCurrentAssetsTotal 828183000.00
longTermDebtTotal 1613192000.00
nonCurrentLiabilitiesTotal 1810308000.00
capitalSurpluse 456107000.00
liabilitiesAndStockholdersEquity 2276821000.00
cashAndShortTermInvestments 36429000.00
commonStockSharesOutstanding 49000000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-25
currency_symbol USD
totalAssets 2244319000.00
intangibleAssets 178510000.00
otherCurrentAssets 143546000.00
totalLiab 2344405000.00
totalStockholderEquity -100086000.00
deferredLongTermLiab 194605000.00
otherCurrentLiab 255589000.00
commonStock 485000.00
retainedEarnings -524876000.00
otherLiab 103478000.00
goodWill 118586000.00
otherAssets 462575000.00
cash 29980000.00
totalCurrentLiabilities 536327000.00
shortTermDebt 42451000.00
shortLongTermDebt 42451000.00
otherStockholderEquity -28486000.00
propertyPlantEquipment 521824000.00
totalCurrentAssets 1259920000.00
netTangibleAssets -397182000.00
shortTermInvestments 0.00
netReceivables 63890000.00
longTermDebt 1613473000.00
inventory 1022504000.00
accountsPayable 237114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524876000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 826939000.00
longTermDebtTotal 1613473000.00
nonCurrentLiabilitiesTotal 1808078000.00
capitalSurpluse 455765000.00
liabilitiesAndStockholdersEquity 2244319000.00
cashAndShortTermInvestments 29980000.00
propertyPlantAndEquipmentGross 1345038000.00
accumulatedDepreciation -823214000.00
commonStockSharesOutstanding 48000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 3512379000.00
intangibleAssets 568171000.00
otherCurrentAssets 168071000.00
totalLiab 2526996000.00
totalStockholderEquity 985383000.00
deferredLongTermLiab 358059000.00
otherCurrentLiab 264978000.00
commonStock 485000.00
retainedEarnings 535316000.00
otherLiab 358059000.00
goodWill 890991000.00
otherAssets 1615024000.00
cash 53654000.00
totalCurrentLiabilities 519731000.00
shortTermDebt 7000000.00
otherStockholderEquity -6356000.00
propertyPlantEquipment 548481000.00
totalCurrentAssets 1348874000.00
netTangibleAssets -473779000.00
shortTermInvestments 0.00
netReceivables 66902000.00
longTermDebt 1649206000.00
inventory 1060247000.00
accountsPayable 233520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541672000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 2016161000.00
longTermDebtTotal 1649206000.00
nonCurrentLiabilitiesTotal 2007265000.00
capitalSurpluse 452666000.00
liabilitiesAndStockholdersEquity 3512379000.00
cashAndShortTermInvestments 53654000.00
commonStockSharesOutstanding 48000000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 3516352000.00
intangibleAssets 661973000.00
otherCurrentAssets 153350000.00
totalLiab 2497377000.00
totalStockholderEquity 1018975000.00
deferredLongTermLiab 393628000.00
otherCurrentLiab 268376000.00
commonStock 485000.00
retainedEarnings 573538000.00
otherLiab 393628000.00
goodWill 891316000.00
otherAssets 1710311000.00
cash 73403000.00
totalCurrentLiabilities 454262000.00
shortTermDebt 7000000.00
otherStockholderEquity -4110000.00
propertyPlantEquipment 551920000.00
totalCurrentAssets 1254121000.00
netTangibleAssets -534314000.00
shortTermInvestments 0.00
netReceivables 70392000.00
longTermDebt 1649487000.00
inventory 956976000.00
accountsPayable 176560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577648000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther 8985000.00
nonCurrentAssetsTotal 2114194000.00
longTermDebtTotal 1649487000.00
nonCurrentLiabilitiesTotal 2043115000.00
capitalSurpluse 448036000.00
liabilitiesAndStockholdersEquity 3516352000.00
cashAndShortTermInvestments 73403000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 3603099000.00
intangibleAssets 664935000.00
otherCurrentAssets 170278000.00
totalLiab 2623559000.00
totalStockholderEquity 979540000.00
deferredLongTermLiab 412575000.00
otherCurrentLiab 289956000.00
commonStock 485000.00
retainedEarnings 539505000.00
otherLiab 412575000.00
goodWill 893435000.00
otherAssets 1741252000.00
cash 61802000.00
totalCurrentLiabilities 531350000.00
shortTermDebt 7000000.00
otherStockholderEquity 789000.00
propertyPlantEquipment 560141000.00
totalCurrentAssets 1301706000.00
netTangibleAssets -578830000.00
shortTermInvestments 0.00
netReceivables 83169000.00
longTermDebt 1679634000.00
inventory 986457000.00
accountsPayable 233066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538716000.00
treasuryStock -3193000.00
nonCurrrentAssetsOther 36832000.00
nonCurrentAssetsTotal 2155343000.00
longTermDebtTotal 1679634000.00
nonCurrentLiabilitiesTotal 2092209000.00
capitalSurpluse 442743000.00
liabilitiesAndStockholdersEquity 3603099000.00
cashAndShortTermInvestments 61802000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 3546758000.00
intangibleAssets 668259000.00
otherCurrentAssets 175574000.00
totalLiab 2576969000.00
totalStockholderEquity 969789000.00
deferredLongTermLiab 409326000.00
otherCurrentLiab 268935000.00
commonStock 482000.00
retainedEarnings 531592000.00
otherLiab 100681000.00
goodWill 887936000.00
otherAssets 1731247000.00
cash 62261000.00
totalCurrentLiabilities 491411000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -5671000.00
propertyPlantEquipment 566074000.00
totalCurrentAssets 1243672000.00
netTangibleAssets -586406000.00
shortTermInvestments 0.00
netReceivables 73266000.00
longTermDebt 1676232000.00
inventory 938336000.00
accountsPayable 209867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537263000.00
treasuryStock -3192000.00
nonCurrrentAssetsOther 42380000.00
nonCurrentAssetsTotal 2164649000.00
longTermDebtTotal 1676232000.00
nonCurrentLiabilitiesTotal 2085558000.00
capitalSurpluse 440907000.00
liabilitiesAndStockholdersEquity 3546758000.00
cashAndShortTermInvestments 62261000.00
propertyPlantAndEquipmentGross 1309771000.00
accumulatedDepreciation -743697000.00
commonStockSharesOutstanding 48000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 3653427000.00
intangibleAssets 673057000.00
otherCurrentAssets 112872000.00
totalLiab 2617707000.00
totalStockholderEquity 1035720000.00
deferredLongTermLiab 367612000.00
otherCurrentLiab 283271000.00
commonStock 481000.00
retainedEarnings 602785000.00
otherLiab 367612000.00
goodWill 892766000.00
otherAssets 1739652000.00
cash 64716000.00
totalCurrentLiabilities 571506000.00
shortTermDebt 11000000.00
otherStockholderEquity 20829000.00
propertyPlantEquipment 569779000.00
totalCurrentAssets 1343996000.00
netTangibleAssets -530103000.00
shortTermInvestments 0.00
netReceivables 84054000.00
longTermDebt 1678589000.00
inventory 1082354000.00
accountsPayable 263645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581956000.00
treasuryStock -3301000.00
nonCurrrentAssetsOther 173829000.00
nonCurrentAssetsTotal 2309431000.00
longTermDebtTotal 1678589000.00
nonCurrentLiabilitiesTotal 2046201000.00
capitalSurpluse 435755000.00
liabilitiesAndStockholdersEquity 3653427000.00
cashAndShortTermInvestments 64716000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 3624599000.00
intangibleAssets 676861000.00
otherCurrentAssets 105475000.00
totalLiab 2572550000.00
totalStockholderEquity 1037630000.00
deferredLongTermLiab 393413000.00
otherCurrentLiab 273974000.00
commonStock 481000.00
retainedEarnings 617283000.00
otherLiab 393413000.00
goodWill 874955000.00
otherAssets 1744263000.00
cash 67235000.00
totalCurrentLiabilities 500941000.00
shortTermDebt 11000000.00
otherStockholderEquity 33380000.00
propertyPlantEquipment 573911000.00
totalCurrentAssets 1306425000.00
netTangibleAssets -514186000.00
shortTermInvestments 0.00
netReceivables 89195000.00
longTermDebt 1678196000.00
inventory 1044520000.00
accountsPayable 214766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583903000.00
treasuryStock -3303000.00
nonCurrrentAssetsOther 192447000.00
nonCurrentAssetsTotal 2318174000.00
longTermDebtTotal 1678196000.00
nonCurrentLiabilitiesTotal 2071609000.00
capitalSurpluse 423169000.00
liabilitiesAndStockholdersEquity 3624599000.00
cashAndShortTermInvestments 67235000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-06
currency_symbol USD
totalAssets 1640978000.00
intangibleAssets 57966000.00
otherCurrentAssets 81764000.00
totalLiab 598251000.00
totalStockholderEquity 1028370000.00
deferredLongTermLiab 109696000.00
otherCurrentLiab 220452000.00
commonStock 480000.00
retainedEarnings 613675000.00
otherLiab 109696000.00
goodWill 127098000.00
otherAssets 339918000.00
cash 95923000.00
totalCurrentLiabilities 403555000.00
shortTermDebt 10000000.00
otherStockholderEquity 33302000.00
propertyPlantEquipment 406784000.00
totalCurrentAssets 894276000.00
netTangibleAssets 843306000.00
shortTermInvestments 0.00
netReceivables 67778000.00
longTermDebt 85000000.00
inventory 645772000.00
accountsPayable 168826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580373000.00
treasuryStock -3407000.00
nonCurrrentAssetsOther 154854000.00
nonCurrentAssetsTotal 746702000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesTotal 194696000.00
capitalSurpluse 417622000.00
liabilitiesAndStockholdersEquity 1640978000.00
cashAndShortTermInvestments 95923000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 1555230000.00
intangibleAssets 58027000.00
otherCurrentAssets 93206000.00
totalLiab 532081000.00
totalStockholderEquity 1009135000.00
deferredLongTermLiab 109292000.00
otherCurrentLiab 175797000.00
commonStock 476000.00
retainedEarnings 600023000.00
otherLiab 61101000.00
goodWill 126003000.00
otherAssets 331971000.00
cash 59252000.00
totalCurrentLiabilities 335289000.00
shortTermDebt 10000000.00
otherStockholderEquity 27311000.00
propertyPlantEquipment 408162000.00
totalCurrentAssets 815097000.00
netTangibleAssets 825105000.00
shortTermInvestments 0.00
netReceivables 63153000.00
longTermDebt 87500000.00
inventory 599486000.00
accountsPayable 148762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572712000.00
treasuryStock -3407000.00
nonCurrrentAssetsOther 147941000.00
nonCurrentAssetsTotal 740133000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesTotal 196792000.00
capitalSurpluse 412043000.00
liabilitiesAndStockholdersEquity 1555230000.00
cashAndShortTermInvestments 59252000.00
propertyPlantAndEquipmentGross 1091321000.00
accumulatedDepreciation -683159000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 1606451000.00
intangibleAssets 60325000.00
otherCurrentAssets 77085000.00
totalLiab 548700000.00
totalStockholderEquity 1044423000.00
deferredLongTermLiab 104950000.00
otherCurrentLiab 168120000.00
commonStock 704000.00
retainedEarnings 1209005000.00
otherLiab 104950000.00
goodWill 128597000.00
otherAssets 336131000.00
cash 64764000.00
totalCurrentLiabilities 353750000.00
shortTermDebt 10000000.00
otherStockholderEquity 31060000.00
propertyPlantEquipment 407261000.00
totalCurrentAssets 863059000.00
netTangibleAssets 855501000.00
shortTermInvestments 0.00
netReceivables 80180000.00
longTermDebt 90000000.00
inventory 640197000.00
accountsPayable 165596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177945000.00
treasuryStock -569792000.00
nonCurrrentAssetsOther 147209000.00
nonCurrentAssetsTotal 743392000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesTotal 194950000.00
capitalSurpluse 404506000.00
liabilitiesAndStockholdersEquity 1606451000.00
cashAndShortTermInvestments 64764000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 1414534000.00
intangibleAssets 30022000.00
otherCurrentAssets 70398000.00
totalLiab 399465000.00
totalStockholderEquity 1002534000.00
deferredLongTermLiab 86836000.00
otherCurrentLiab 172446000.00
commonStock 708000.00
retainedEarnings 1189167000.00
otherLiab 86836000.00
goodWill 76510000.00
otherAssets 257188000.00
cash 32488000.00
totalCurrentLiabilities 312629000.00
otherStockholderEquity 26234000.00
propertyPlantEquipment 397129000.00
totalCurrentAssets 760217000.00
netTangibleAssets 896002000.00
shortTermInvestments 0.00
netReceivables 56083000.00
longTermDebt 0.00
inventory 599811000.00
accountsPayable 136629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162933000.00
treasuryStock -569860000.00
nonCurrrentAssetsOther 150656000.00
nonCurrentAssetsTotal 654317000.00
nonCurrentLiabilitiesTotal 86836000.00
capitalSurpluse 382519000.00
liabilitiesAndStockholdersEquity 1414534000.00
cashAndShortTermInvestments 32488000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 1544181000.00
intangibleAssets 31357000.00
otherCurrentAssets 63375000.00
totalLiab 445131000.00
totalStockholderEquity 1086321000.00
deferredLongTermLiab 92099000.00
otherCurrentLiab 185133000.00
commonStock 728000.00
retainedEarnings 1247911000.00
otherLiab 92099000.00
goodWill 87313000.00
otherAssets 269077000.00
cash 155099000.00
totalCurrentLiabilities 353032000.00
otherStockholderEquity 33824000.00
propertyPlantEquipment 390077000.00
totalCurrentAssets 885027000.00
netTangibleAssets 967651000.00
shortTermInvestments 0.00
netReceivables 64468000.00
longTermDebt 0.00
inventory 598916000.00
accountsPayable 353032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214087000.00
treasuryStock -550815000.00
nonCurrrentAssetsOther 150407000.00
nonCurrentAssetsTotal 659154000.00
nonCurrentLiabilitiesTotal 92099000.00
capitalSurpluse 388497000.00
liabilitiesAndStockholdersEquity 1544181000.00
cashAndShortTermInvestments 155099000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 1496347000.00
intangibleAssets 32442000.00
otherCurrentAssets 79549000.00
totalLiab 387112000.00
totalStockholderEquity 1096255000.00
deferredLongTermLiab 92929000.00
otherCurrentLiab 164344000.00
commonStock 725000.00
retainedEarnings 1227170000.00
otherLiab 57539000.00
goodWill 87835000.00
otherAssets 252076000.00
cash 156063000.00
totalCurrentLiabilities 294183000.00
otherStockholderEquity 36924000.00
propertyPlantEquipment 389118000.00
totalCurrentAssets 855153000.00
netTangibleAssets 975978000.00
shortTermInvestments 0.00
netReceivables 63010000.00
longTermDebt 0.00
inventory 556531000.00
accountsPayable 294183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190246000.00
treasuryStock -517894000.00
nonCurrrentAssetsOther 131799000.00
nonCurrentAssetsTotal 641194000.00
nonCurrentLiabilitiesTotal 92929000.00
capitalSurpluse 386254000.00
liabilitiesAndStockholdersEquity 1496347000.00
cashAndShortTermInvestments 156063000.00
propertyPlantAndEquipmentGross 1038126000.00
accumulatedDepreciation -649008000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1536428000.00
intangibleAssets 31992000.00
otherCurrentAssets 66685000.00
totalLiab 416789000.00
totalStockholderEquity 1106587000.00
deferredLongTermLiab 92057000.00
otherCurrentLiab 149244000.00
commonStock 725000.00
retainedEarnings 1243657000.00
otherLiab 92057000.00
goodWill 88473000.00
otherAssets 243098000.00
cash 138016000.00
totalCurrentLiabilities 324732000.00
otherStockholderEquity 40735000.00
propertyPlantEquipment 379969000.00
totalCurrentAssets 913361000.00
netTangibleAssets 986122000.00
shortTermInvestments 0.00
netReceivables 82966000.00
longTermDebt 0.00
inventory 623860000.00
accountsPayable 324732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202922000.00
treasuryStock -517894000.00
nonCurrrentAssetsOther 122633000.00
nonCurrentAssetsTotal 623067000.00
nonCurrentLiabilitiesTotal 92057000.00
capitalSurpluse 380099000.00
liabilitiesAndStockholdersEquity 1536428000.00
cashAndShortTermInvestments 138016000.00
commonStockSharesOutstanding 51000000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 1447999000.00
intangibleAssets 32093000.00
otherCurrentAssets 67423000.00
totalLiab 380412000.00
totalStockholderEquity 1055055000.00
deferredLongTermLiab 98401000.00
otherCurrentLiab 161850000.00
commonStock 722000.00
retainedEarnings 1199626000.00
otherLiab 98401000.00
goodWill 87672000.00
otherAssets 241099000.00
cash 106399000.00
totalCurrentLiabilities 282011000.00
otherStockholderEquity 36302000.00
propertyPlantEquipment 383015000.00
totalCurrentAssets 823885000.00
netTangibleAssets 935290000.00
shortTermInvestments 0.00
netReceivables 69622000.00
longTermDebt 0.00
inventory 577078000.00
accountsPayable 282011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163324000.00
treasuryStock -517894000.00
nonCurrrentAssetsOther 121334000.00
nonCurrentAssetsTotal 624114000.00
nonCurrentLiabilitiesTotal 98401000.00
capitalSurpluse 372601000.00
liabilitiesAndStockholdersEquity 1447999000.00
cashAndShortTermInvestments 106399000.00
commonStockSharesOutstanding 51000000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
totalAssets 1468811000.00
intangibleAssets 33961000.00
otherCurrentAssets 64159000.00
totalLiab 440132000.00
totalStockholderEquity 1015908000.00
deferredLongTermLiab 100935000.00
otherCurrentLiab 179172000.00
commonStock 721000.00
retainedEarnings 1157777000.00
otherLiab 100935000.00
goodWill 89230000.00
otherAssets 240304000.00
cash 118716000.00
totalCurrentLiabilities 339197000.00
otherStockholderEquity 44647000.00
propertyPlantEquipment 367628000.00
totalCurrentAssets 860879000.00
netTangibleAssets 892717000.00
shortTermInvestments 0.00
netReceivables 69249000.00
longTermDebt 0.00
inventory 606522000.00
accountsPayable 339197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113130000.00
treasuryStock -510615000.00
nonCurrrentAssetsOther 117113000.00
nonCurrentAssetsTotal 607932000.00
nonCurrentLiabilitiesTotal 100935000.00
capitalSurpluse 368025000.00
liabilitiesAndStockholdersEquity 1468811000.00
cashAndShortTermInvestments 118716000.00
commonStockSharesOutstanding 51000000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
totalAssets 1405952000.00
intangibleAssets 33711000.00
otherCurrentAssets 69342000.00
totalLiab 374133000.00
totalStockholderEquity 1019160000.00
deferredLongTermLiab 92858000.00
otherCurrentLiab 154395000.00
commonStock 718000.00
retainedEarnings 1132456000.00
otherLiab 61697000.00
goodWill 87782000.00
otherAssets 224852000.00
cash 125306000.00
totalCurrentLiabilities 281275000.00
otherStockholderEquity 36921000.00
propertyPlantEquipment 355717000.00
totalCurrentAssets 825383000.00
netTangibleAssets 897667000.00
shortTermInvestments 0.00
netReceivables 56669000.00
longTermDebt 0.00
inventory 572502000.00
accountsPayable 281275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095535000.00
treasuryStock -476749000.00
nonCurrrentAssetsOther 103359000.00
nonCurrentAssetsTotal 580569000.00
nonCurrentLiabilitiesTotal 92858000.00
capitalSurpluse 362735000.00
liabilitiesAndStockholdersEquity 1405952000.00
cashAndShortTermInvestments 125306000.00
propertyPlantAndEquipmentGross 966922000.00
accumulatedDepreciation -611205000.00
commonStockSharesOutstanding 52000000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1444810000.00
intangibleAssets 35378000.00
otherCurrentAssets 60969000.00
totalLiab 401157000.00
totalStockholderEquity 1030548000.00
deferredLongTermLiab 76429000.00
otherCurrentLiab 146391000.00
commonStock 717000.00
retainedEarnings 1150166000.00
otherLiab 76429000.00
goodWill 88707000.00
otherAssets 213540000.00
cash 138545000.00
totalCurrentLiabilities 324728000.00
otherStockholderEquity 41504000.00
propertyPlantEquipment 348785000.00
totalCurrentAssets 882485000.00
netTangibleAssets 906463000.00
shortTermInvestments 0.00
netReceivables 66094000.00
longTermDebt 0.00
inventory 616758000.00
accountsPayable 324728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1108662000.00
treasuryStock -476749000.00
nonCurrrentAssetsOther 89455000.00
nonCurrentAssetsTotal 562325000.00
nonCurrentLiabilitiesTotal 76429000.00
capitalSurpluse 356414000.00
liabilitiesAndStockholdersEquity 1444810000.00
cashAndShortTermInvestments 138545000.00
commonStockSharesOutstanding 51000000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1405393000.00
intangibleAssets 36839000.00
otherCurrentAssets 65938000.00
totalLiab 377680000.00
totalStockholderEquity 1014405000.00
deferredLongTermLiab 71864000.00
otherCurrentLiab 151754000.00
commonStock 715000.00
retainedEarnings 1124269000.00
otherLiab 71864000.00
goodWill 90251000.00
otherAssets 226300000.00
cash 162301000.00
totalCurrentLiabilities 305816000.00
otherStockholderEquity 49327000.00
propertyPlantEquipment 337517000.00
totalCurrentAssets 841576000.00
netTangibleAssets 887315000.00
shortTermInvestments 0.00
netReceivables 65289000.00
longTermDebt 0.00
inventory 547899000.00
accountsPayable 305816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074942000.00
treasuryStock -461760000.00
nonCurrrentAssetsOther 99210000.00
nonCurrentAssetsTotal 563817000.00
nonCurrentLiabilitiesTotal 71864000.00
capitalSurpluse 351181000.00
liabilitiesAndStockholdersEquity 1405393000.00
cashAndShortTermInvestments 162301000.00
commonStockSharesOutstanding 52000000.00
2011-02-28
date 2011-02-28
filing_date 2011-06-09
currency_symbol USD
totalAssets 1368432000.00
intangibleAssets 38343000.00
otherCurrentAssets 63602000.00
totalLiab 395324000.00
totalStockholderEquity 959761000.00
deferredLongTermLiab 70736000.00
otherCurrentLiab 170847000.00
commonStock 714000.00
retainedEarnings 1076961000.00
otherLiab 70736000.00
goodWill 91021000.00
otherAssets 232186000.00
cash 145657000.00
totalCurrentLiabilities 324588000.00
otherStockholderEquity 52793000.00
propertyPlantEquipment 329592000.00
totalCurrentAssets 806654000.00
netTangibleAssets 830397000.00
shortTermInvestments 0.00
netReceivables 72004000.00
longTermDebt 0.00
inventory 521082000.00
accountsPayable 324588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024168000.00
treasuryStock -461760000.00
nonCurrrentAssetsOther 102822000.00
nonCurrentAssetsTotal 561778000.00
nonCurrentLiabilitiesTotal 70736000.00
capitalSurpluse 343846000.00
liabilitiesAndStockholdersEquity 1368432000.00
cashAndShortTermInvestments 145657000.00
commonStockSharesOutstanding 52000000.00
2010-11-30
date 2010-11-30
filing_date 2011-03-30
currency_symbol USD
totalAssets 1320318000.00
intangibleAssets 125342000.00
otherCurrentAssets 67604000.00
totalLiab 336465000.00
totalStockholderEquity 970953000.00
deferredLongTermLiab 69809000.00
otherCurrentLiab 139640000.00
commonStock 710000.00
retainedEarnings 1041341000.00
otherLiab 60109000.00
goodWill 87994000.00
otherAssets 223699000.00
cash 136371000.00
totalCurrentLiabilities 266656000.00
otherStockholderEquity 38366000.00
propertyPlantEquipment 332611000.00
totalCurrentAssets 764008000.00
netTangibleAssets 845611000.00
shortTermInvestments 0.00
netReceivables 60607000.00
longTermDebt 0.00
inventory 486499000.00
accountsPayable 123881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1002975000.00
treasuryStock -412761000.00
nonCurrrentAssetsOther 98357000.00
nonCurrentAssetsTotal 556310000.00
nonCurrentLiabilitiesTotal 69809000.00
capitalSurpluse 341663000.00
liabilitiesAndStockholdersEquity 1320318000.00
cashAndShortTermInvestments 136371000.00
propertyPlantAndEquipmentGross 909997000.00
accumulatedDepreciation -577386000.00
commonStockSharesOutstanding 53000000.00
2010-08-31
date 2010-08-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 1405381000.00
intangibleAssets 38678000.00
otherCurrentAssets 62830000.00
totalLiab 406230000.00
totalStockholderEquity 986008000.00
deferredLongTermLiab 72664000.00
otherCurrentLiab 130550000.00
commonStock 709000.00
retainedEarnings 1061118000.00
otherLiab 72664000.00
goodWill 90580000.00
otherAssets 237210000.00
cash 197843000.00
totalCurrentLiabilities 333566000.00
shortTermDebt 45584000.00
otherStockholderEquity 37651000.00
propertyPlantEquipment 333007000.00
totalCurrentAssets 835164000.00
netTangibleAssets 856750000.00
shortTermInvestments 0.00
netReceivables 65069000.00
longTermDebt 0.00
inventory 509422000.00
accountsPayable 287982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023467000.00
treasuryStock -412761000.00
nonCurrrentAssetsOther 107952000.00
nonCurrentAssetsTotal 570217000.00
nonCurrentLiabilitiesTotal 72664000.00
capitalSurpluse 336942000.00
liabilitiesAndStockholdersEquity 1405381000.00
cashAndShortTermInvestments 197843000.00
commonStockSharesOutstanding 53000000.00
2010-05-31
date 2010-05-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 1286827000.00
intangibleAssets 62953000.00
otherCurrentAssets 153452000.00
totalLiab 329351000.00
totalStockholderEquity 957476000.00
deferredLongTermLiab 64402000.00
otherCurrentLiab 129971000.00
commonStock 708000.00
retainedEarnings 1036861000.00
otherLiab 64402000.00
goodWill 60449000.00
otherAssets 174989000.00
cash 281500000.00
totalCurrentLiabilities 264949000.00
shortTermDebt 45226000.00
otherStockholderEquity 36308000.00
propertyPlantEquipment 333133000.00
totalCurrentAssets 778705000.00
netTangibleAssets 897027000.00
shortTermInvestments 0.00
netReceivables 19066000.00
longTermDebt 0.00
inventory 416377000.00
accountsPayable 219723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000553000.00
treasuryStock -412770000.00
nonCurrrentAssetsOther 22850000.00
nonCurrentAssetsTotal 416432000.00
nonCurrentLiabilitiesTotal 64402000.00
capitalSurpluse 332677000.00
liabilitiesAndStockholdersEquity 1286827000.00
cashAndShortTermInvestments 281500000.00
commonStockSharesOutstanding 53000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 1264355000.00
intangibleAssets 64005000.00
otherCurrentAssets 64707000.00
totalLiab 347250000.00
totalStockholderEquity 917105000.00
otherCurrentLiab 136183000.00
commonStock 707000.00
retainedEarnings 1000138000.00
otherLiab 62741000.00
goodWill 60780000.00
otherAssets 179201000.00
cash 219562000.00
totalCurrentLiabilities 284509000.00
propertyPlantEquipment 336771000.00
inventory 435351000.00
accountsPayable 99720000.00
treasuryStock -412770000.00
commonStockSharesOutstanding 53000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 1232106000.00
intangibleAssets 63701000.00
otherCurrentAssets 45115000.00
totalLiab 329762000.00
totalStockholderEquity 902344000.00
otherCurrentLiab 117047000.00
commonStock 705000.00
retainedEarnings 986523000.00
otherLiab 59536000.00
goodWill 59414000.00
otherAssets 179030000.00
cash 186018000.00
totalCurrentLiabilities 224035000.00
propertyPlantEquipment 344746000.00
longTermDebt 43491000.00
inventory 431492000.00
accountsPayable 83052000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 1281075000.00
intangibleAssets 64390000.00
otherCurrentAssets 48906000.00
totalLiab 358271000.00
totalStockholderEquity 922804000.00
otherCurrentLiab 106082000.00
commonStock 704000.00
retainedEarnings 1010862000.00
otherLiab 63087000.00
goodWill 59111000.00
otherAssets 172419000.00
cash 198538000.00
totalCurrentLiabilities 252199000.00
propertyPlantEquipment 370191000.00
longTermDebt 42985000.00
inventory 473626000.00
accountsPayable 121374000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 1222896000.00
intangibleAssets 65681000.00
otherCurrentAssets 51876000.00
totalLiab 320132000.00
totalStockholderEquity 902764000.00
otherCurrentLiab 115488000.00
commonStock 703000.00
retainedEarnings 995658000.00
otherLiab 63289000.00
goodWill 59266000.00
otherAssets 183580000.00
cash 144449000.00
totalCurrentLiabilities 213682000.00
propertyPlantEquipment 375595000.00
shortTermInvestments 19490000.00
longTermDebt 43161000.00
inventory 430777000.00
accountsPayable 78918000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 1226527000.00
intangibleAssets 64555000.00
otherCurrentAssets 59752000.00
totalLiab 377481000.00
totalStockholderEquity 849046000.00
otherCurrentLiab 127868000.00
commonStock 702000.00
retainedEarnings 944936000.00
otherLiab 63955000.00
goodWill 57622000.00
otherAssets 190144000.00
cash 107538000.00
totalCurrentLiabilities 274313000.00
propertyPlantEquipment 378510000.00
shortTermInvestments 17707000.00
longTermDebt 39213000.00
inventory 448018000.00
accountsPayable 142984000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 1187730000.00
intangibleAssets 65268000.00
otherCurrentAssets 46321000.00
totalLiab 345582000.00
totalStockholderEquity 842148000.00
otherCurrentLiab 111404000.00
commonStock 700000.00
retainedEarnings 938580000.00
otherLiab 59743000.00
goodWill 57561000.00
otherAssets 168643000.00
cash 87412000.00
totalCurrentLiabilities 220223000.00
propertyPlantEquipment 387472000.00
shortTermInvestments 17121000.00
longTermDebt 62916000.00
inventory 440099000.00
accountsPayable 108800000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 1231778000.00
intangibleAssets 67067000.00
otherCurrentAssets 66223000.00
totalLiab 388041000.00
totalStockholderEquity 843737000.00
otherCurrentLiab 102347000.00
commonStock 699000.00
retainedEarnings 943089000.00
otherLiab 65674000.00
goodWill 58695000.00
otherAssets 161758000.00
cash 84337000.00
totalCurrentLiabilities 233759000.00
propertyPlantEquipment 393391000.00
shortTermInvestments 17434000.00
longTermDebt 88608000.00
inventory 490831000.00
accountsPayable 130944000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 1233059000.00
intangibleAssets 70575000.00
otherCurrentAssets 59012000.00
totalLiab 381781000.00
totalStockholderEquity 851278000.00
otherCurrentLiab 118113000.00
commonStock 698000.00
retainedEarnings 954446000.00
otherLiab 67320000.00
goodWill 61538000.00
otherAssets 177749000.00
cash 119248000.00
totalCurrentLiabilities 230240000.00
propertyPlantEquipment 400791000.00
longTermDebt 84221000.00
inventory 457212000.00
accountsPayable 102780000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 1247342000.00
intangibleAssets 72186000.00
otherCurrentAssets 58007000.00
totalLiab 426997000.00
totalStockholderEquity 820345000.00
otherCurrentLiab 131436000.00
commonStock 697000.00
retainedEarnings 926584000.00
otherLiab 67498000.00
goodWill 62481000.00
otherAssets 181068000.00
cash 76660000.00
totalCurrentLiabilities 252629000.00
propertyPlantEquipment 406944000.00
shortTermInvestments 9668000.00
longTermDebt 106870000.00
inventory 488137000.00
accountsPayable 121193000.00
treasuryStock -412537000.00
commonStockSharesOutstanding 52000000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 1256467000.00
intangibleAssets 75609000.00
otherCurrentAssets 54333000.00
totalLiab 440530000.00
totalStockholderEquity 815937000.00
otherCurrentLiab 124952000.00
commonStock 696000.00
retainedEarnings 923713000.00
otherLiab 66876000.00
goodWill 65309000.00
otherAssets 175305000.00
cash 39446000.00
totalCurrentLiabilities 277255000.00
propertyPlantEquipment 410167000.00
shortTermInvestments 59921000.00
longTermDebt 92399000.00
inventory 492423000.00
accountsPayable 146713000.00
treasuryStock -413681000.00
commonStockSharesOutstanding 54000000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 1272698000.00
intangibleAssets 83522000.00
otherCurrentAssets 69217000.00
totalLiab 435071000.00
totalStockholderEquity 837627000.00
otherCurrentLiab 123214000.00
commonStock 695000.00
retainedEarnings 920897000.00
otherLiab 68294000.00
goodWill 73674000.00
otherAssets 167998000.00
cash 102531000.00
totalCurrentLiabilities 274182000.00
propertyPlantEquipment 392917000.00
longTermDebt 92595000.00
inventory 515917000.00
accountsPayable 131543000.00
treasuryStock -385655000.00
commonStockSharesOutstanding 54000000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 1214084000.00
intangibleAssets 73120000.00
otherCurrentAssets 66576000.00
totalLiab 394975000.00
totalStockholderEquity 819109000.00
otherCurrentLiab 138975000.00
commonStock 695000.00
retainedEarnings 871087000.00
otherLiab 61811000.00
goodWill 62769000.00
otherAssets 159810000.00
cash 85260000.00
totalCurrentLiabilities 251131000.00
propertyPlantEquipment 370066000.00
shortTermInvestments 49675000.00
longTermDebt 82033000.00
inventory 460800000.00
accountsPayable 98441000.00
treasuryStock -351539000.00
commonStockSharesOutstanding 54000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 1220205000.00
intangibleAssets 70457000.00
otherCurrentAssets 63767000.00
totalLiab 437967000.00
totalStockholderEquity 782238000.00
otherCurrentLiab 152885000.00
commonStock 694000.00
retainedEarnings 814534000.00
otherLiab 64680000.00
goodWill 58517000.00
otherAssets 162067000.00
cash 87031000.00
totalCurrentLiabilities 295182000.00
propertyPlantEquipment 364256000.00
shortTermInvestments 38500000.00
longTermDebt 78105000.00
inventory 474413000.00
accountsPayable 121162000.00
treasuryStock -326864000.00
commonStockSharesOutstanding 55000000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 1096952000.00
intangibleAssets 61765000.00
otherCurrentAssets 35531000.00
totalLiab 343180000.00
totalStockholderEquity 753772000.00
otherCurrentLiab 95249000.00
commonStock 691000.00
retainedEarnings 775857000.00
otherLiab 31875000.00
goodWill 56867000.00
otherAssets 126483000.00
cash 179694000.00
totalCurrentLiabilities 226138000.00
propertyPlantEquipment 289640000.00
longTermDebt 72967000.00
inventory 448586000.00
accountsPayable 111213000.00
treasuryStock -308896000.00
commonStockSharesOutstanding 55000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 1198445000.00
intangibleAssets 63385000.00
otherCurrentAssets 36164000.00
totalLiab 475021000.00
totalStockholderEquity 723424000.00
otherCurrentLiab 78691000.00
commonStock 676000.00
retainedEarnings 731837000.00
otherLiab 49216000.00
goodWill 58261000.00
otherAssets 72305000.00
totalCurrentLiabilities 218495000.00
propertyPlantEquipment 335052000.00
longTermDebt 207310000.00
inventory 481885000.00
accountsPayable 121105000.00
treasuryStock -280119000.00
commonStockSharesOutstanding 55000000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 1131801000.00
intangibleAssets 63366000.00
otherCurrentAssets 36877000.00
totalLiab 443658000.00
totalStockholderEquity 688143000.00
otherCurrentLiab 80025000.00
commonStock 675000.00
retainedEarnings 701716000.00
otherLiab 49762000.00
goodWill 57978000.00
otherAssets 72449000.00
totalCurrentLiabilities 187469000.00
propertyPlantEquipment 328795000.00
longTermDebt 206427000.00
inventory 429882000.00
accountsPayable 89771000.00
treasuryStock -280119000.00
commonStockSharesOutstanding 55000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 1151648000.00
intangibleAssets 63284000.00
otherCurrentAssets 30815000.00
totalLiab 486695000.00
totalStockholderEquity 664953000.00
otherCurrentLiab 82717000.00
commonStock 674000.00
retainedEarnings 669911000.00
otherLiab 51690000.00
goodWill 58284000.00
otherAssets 132974000.00
totalCurrentLiabilities 227626000.00
propertyPlantEquipment 268083000.00
longTermDebt 207379000.00
inventory 432445000.00
accountsPayable 117047000.00
treasuryStock -268607000.00
commonStockSharesOutstanding 55000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 1123274000.00
intangibleAssets 63073000.00
otherCurrentAssets 30732000.00
totalLiab 495741000.00
totalStockholderEquity 627533000.00
otherCurrentLiab 91935000.00
commonStock 671000.00
retainedEarnings 641558000.00
otherLiab 25506000.00
goodWill 57601000.00
otherAssets 124076000.00
cash 200226000.00
totalCurrentLiabilities 238085000.00
propertyPlantEquipment 269586000.00
shortTermInvestments 62775000.00
longTermDebt 207750000.00
inventory 416603000.00
accountsPayable 125064000.00
treasuryStock -269910000.00
commonStockSharesOutstanding 55000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 999098000.00
intangibleAssets 62746000.00
otherCurrentAssets 30686000.00
totalLiab 408827000.00
totalStockholderEquity 590271000.00
otherCurrentLiab 70621000.00
commonStock 670000.00
retainedEarnings 608455000.00
otherLiab 50446000.00
goodWill 57020000.00
otherAssets 117784000.00
totalCurrentLiabilities 228381000.00
propertyPlantEquipment 269629000.00
longTermDebt 130000000.00
inventory 465719000.00
accountsPayable 141152000.00
treasuryStock -269910000.00
commonStockSharesOutstanding 55000000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 981252000.00
intangibleAssets 62110000.00
otherCurrentAssets 33654000.00
totalLiab 372379000.00
totalStockholderEquity 608873000.00
otherCurrentLiab 70020000.00
commonStock 670000.00
retainedEarnings 579204000.00
otherLiab 51665000.00
goodWill 56129000.00
otherAssets 116171000.00
totalCurrentLiabilities 190714000.00
propertyPlantEquipment 264692000.00
longTermDebt 130000000.00
inventory 416828000.00
accountsPayable 99075000.00
treasuryStock -220121000.00
commonStockSharesOutstanding 56000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 994206000.00
intangibleAssets 61714000.00
otherCurrentAssets 33856000.00
totalLiab 424873000.00
totalStockholderEquity 569333000.00
otherCurrentLiab 80798000.00
commonStock 443000.00
retainedEarnings 551612000.00
otherLiab 54245000.00
goodWill 55510000.00
otherAssets 115060000.00
totalCurrentLiabilities 240628000.00
propertyPlantEquipment 261460000.00
longTermDebt 130000000.00
inventory 422519000.00
accountsPayable 132160000.00
treasuryStock -220121000.00
commonStockSharesOutstanding 56000000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 993322000.00
intangibleAssets 62250000.00
otherCurrentAssets 34920000.00
totalLiab 424474000.00
totalStockholderEquity 568848000.00
otherCurrentLiab 82923000.00
commonStock 436000.00
retainedEarnings 530907000.00
otherLiab 27739000.00
goodWill 55824000.00
otherAssets 106257000.00
cash 165008000.00
totalCurrentLiabilities 238768000.00
propertyPlantEquipment 260068000.00
longTermDebt 131667000.00
inventory 406225000.00
accountsPayable 132212000.00
treasuryStock -180822000.00
commonStockSharesOutstanding 55000000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 917398000.00
intangibleAssets 62673000.00
otherCurrentAssets 33542000.00
totalLiab 371723000.00
totalStockholderEquity 545675000.00
otherCurrentLiab 68723000.00
commonStock 434000.00
retainedEarnings 513281000.00
otherLiab 34845000.00
goodWill 56025000.00
otherAssets 103505000.00
totalCurrentLiabilities 205878000.00
propertyPlantEquipment 233138000.00
longTermDebt 131000000.00
inventory 434271000.00
accountsPayable 122597000.00
treasuryStock -180822000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 860202000.00
intangibleAssets 50446000.00
otherCurrentAssets 33745000.00
totalLiab 342424000.00
totalStockholderEquity 517778000.00
otherCurrentLiab 64113000.00
commonStock 431000.00
retainedEarnings 490763000.00
otherLiab 30540000.00
goodWill 43834000.00
otherAssets 91100000.00
totalCurrentLiabilities 180884000.00
propertyPlantEquipment 213301000.00
longTermDebt 131000000.00
inventory 387261000.00
accountsPayable 91493000.00
treasuryStock -180822000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 865724000.00
intangibleAssets 49975000.00
otherCurrentAssets 33067000.00
totalLiab 359444000.00
totalStockholderEquity 506280000.00
otherCurrentLiab 65079000.00
commonStock 431000.00
retainedEarnings 469247000.00
otherLiab 31193000.00
goodWill 43162000.00
otherAssets 87352000.00
totalCurrentLiabilities 197251000.00
propertyPlantEquipment 210512000.00
longTermDebt 131000000.00
inventory 390011000.00
accountsPayable 104289000.00
treasuryStock -169636000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 869198000.00
intangibleAssets 50892000.00
otherCurrentAssets 30858000.00
totalLiab 375738000.00
totalStockholderEquity 493460000.00
otherCurrentLiab 71132000.00
commonStock 431000.00
retainedEarnings 458099000.00
otherLiab 8782000.00
goodWill 43867000.00
otherAssets 84255000.00
cash 132146000.00
totalCurrentLiabilities 213056000.00
propertyPlantEquipment 215064000.00
longTermDebt 131000000.00
inventory 388956000.00
accountsPayable 115828000.00
treasuryStock -170706000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 845406000.00
intangibleAssets 46659000.00
otherCurrentAssets 41154000.00
totalLiab 336398000.00
totalStockholderEquity 509008000.00
otherCurrentLiab 54004000.00
commonStock 430000.00
retainedEarnings 439444000.00
otherLiab 29140000.00
goodWill 39417000.00
otherAssets 77147000.00
totalCurrentLiabilities 177258000.00
propertyPlantEquipment 211187000.00
longTermDebt 130000000.00
inventory 423073000.00
accountsPayable 107133000.00
treasuryStock -134956000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 789742000.00
intangibleAssets 45470000.00
otherCurrentAssets 47153000.00
totalLiab 237643000.00
totalStockholderEquity 552099000.00
otherCurrentLiab 50657000.00
commonStock 426000.00
retainedEarnings 425888000.00
otherLiab 26781000.00
goodWill 38204000.00
otherAssets 70426000.00
totalCurrentLiabilities 169874000.00
propertyPlantEquipment 208387000.00
longTermDebt 40988000.00
inventory 393631000.00
accountsPayable 93321000.00
treasuryStock -70739000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 795043000.00
intangibleAssets 43960000.00
otherCurrentAssets 48796000.00
totalLiab 249839000.00
totalStockholderEquity 545204000.00
otherCurrentLiab 49535000.00
commonStock 426000.00
retainedEarnings 413432000.00
otherLiab 27935000.00
goodWill 37926000.00
otherAssets 69415000.00
totalCurrentLiabilities 180943000.00
propertyPlantEquipment 207775000.00
longTermDebt 40961000.00
inventory 391062000.00
accountsPayable 111226000.00
treasuryStock -64582000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 769313000.00
intangibleAssets 42794000.00
otherCurrentAssets 49499000.00
totalLiab 237552000.00
totalStockholderEquity 531761000.00
otherCurrentLiab 55323000.00
commonStock 426000.00
retainedEarnings 397606000.00
otherLiab 8733000.00
goodWill 36607000.00
otherAssets 64551000.00
cash 84924000.00
totalCurrentLiabilities 169310000.00
propertyPlantEquipment 210180000.00
longTermDebt 38709000.00
inventory 360159000.00
accountsPayable 98716000.00
treasuryStock -62417000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 727002000.00
intangibleAssets 39815000.00
otherCurrentAssets 49283000.00
totalLiab 216645000.00
totalStockholderEquity 510357000.00
otherCurrentLiab 46276000.00
commonStock 426000.00
retainedEarnings 376458000.00
otherLiab 25191000.00
goodWill 35964000.00
otherAssets 55689000.00
totalCurrentLiabilities 154740000.00
propertyPlantEquipment 211421000.00
longTermDebt 36714000.00
inventory 392254000.00
accountsPayable 100136000.00
treasuryStock -62417000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 723981000.00
intangibleAssets 39592000.00
otherCurrentAssets 44944000.00
totalLiab 197671000.00
totalStockholderEquity 526310000.00
otherCurrentLiab 44999000.00
commonStock 425000.00
retainedEarnings 371454000.00
otherLiab 22106000.00
goodWill 35653000.00
otherAssets 55114000.00
totalCurrentLiabilities 138900000.00
propertyPlantEquipment 209217000.00
longTermDebt 36665000.00
inventory 370644000.00
accountsPayable 84898000.00
treasuryStock -41299000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 736134000.00
intangibleAssets 39932000.00
otherCurrentAssets 40479000.00
totalLiab 212427000.00
totalStockholderEquity 523707000.00
otherCurrentLiab 47091000.00
commonStock 425000.00
retainedEarnings 363904000.00
otherLiab 21821000.00
goodWill 35902000.00
otherAssets 55423000.00
totalCurrentLiabilities 152818000.00
propertyPlantEquipment 211520000.00
longTermDebt 37788000.00
inventory 376285000.00
accountsPayable 88457000.00
treasuryStock -34359000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 717869000.00
intangibleAssets 39677000.00
otherCurrentAssets 37220000.00
totalLiab 207986000.00
totalStockholderEquity 509883000.00
otherCurrentLiab 44033000.00
commonStock 424000.00
retainedEarnings 351930000.00
otherLiab 8746000.00
otherAssets 55480000.00
cash 38644000.00
totalCurrentLiabilities 149400000.00
propertyPlantEquipment 211054000.00
longTermDebt 37740000.00
inventory 375471000.00
accountsPayable 87381000.00
treasuryStock -34359000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 747272000.00
otherCurrentAssets 35205000.00
totalLiab 254077000.00
totalStockholderEquity 493195000.00
otherCurrentLiab 36762000.00
commonStock 423000.00
retainedEarnings 335586000.00
otherLiab 22517000.00
otherAssets 54615000.00
totalCurrentLiabilities 138273000.00
propertyPlantEquipment 211219000.00
longTermDebt 93287000.00
inventory 436794000.00
accountsPayable 94501000.00
treasuryStock -34359000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 727003000.00
otherCurrentAssets 34985000.00
totalLiab 236611000.00
totalStockholderEquity 490392000.00
otherCurrentLiab 39023000.00
commonStock 423000.00
retainedEarnings 333122000.00
otherLiab 20975000.00
otherAssets 54144000.00
totalCurrentLiabilities 126813000.00
propertyPlantEquipment 208402000.00
longTermDebt 88823000.00
inventory 414296000.00
accountsPayable 79765000.00
treasuryStock -34359000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 704435000.00
otherCurrentAssets 31947000.00
totalLiab 226099000.00
totalStockholderEquity 478336000.00
otherCurrentLiab 38662000.00
commonStock 423000.00
retainedEarnings 322029000.00
otherLiab 19478000.00
otherAssets 53540000.00
totalCurrentLiabilities 166471000.00
propertyPlantEquipment 195539000.00
longTermDebt 40150000.00
inventory 402502000.00
accountsPayable 110360000.00
treasuryStock -34359000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 707734000.00
intangibleAssets 42694000.00
otherCurrentAssets 29371000.00
totalLiab 212747000.00
totalStockholderEquity 494987000.00
otherCurrentLiab 49894000.00
commonStock 422000.00
retainedEarnings 311536000.00
otherLiab 19605000.00
otherAssets 52736000.00
cash 84426000.00
totalCurrentLiabilities 150497000.00
propertyPlantEquipment 185917000.00
longTermDebt 42645000.00
inventory 355284000.00
accountsPayable 77502000.00
treasuryStock -6627000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 670013000.00
otherCurrentAssets 24336000.00
totalLiab 217300000.00
totalStockholderEquity 452713000.00
otherCurrentLiab 40189000.00
commonStock 418000.00
retainedEarnings 272698000.00
otherLiab 12678000.00
otherAssets 50564000.00
totalCurrentLiabilities 162275000.00
propertyPlantEquipment 170896000.00
longTermDebt 42347000.00
inventory 403023000.00
accountsPayable 106304000.00
treasuryStock -6627000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 616531000.00
otherCurrentAssets 22429000.00
totalLiab 182404000.00
totalStockholderEquity 434127000.00
otherCurrentLiab 38598000.00
commonStock 414000.00
retainedEarnings 256350000.00
otherLiab 12537000.00
otherAssets 51560000.00
totalCurrentLiabilities 124114000.00
propertyPlantEquipment 152886000.00
longTermDebt 45753000.00
inventory 362219000.00
accountsPayable 79901000.00
treasuryStock -6627000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 633656000.00
otherCurrentAssets 24487000.00
totalLiab 213661000.00
totalStockholderEquity 419995000.00
otherCurrentLiab 38719000.00
commonStock 413000.00
retainedEarnings 240385000.00
otherLiab 12554000.00
otherAssets 49504000.00
totalCurrentLiabilities 148710000.00
propertyPlantEquipment 143992000.00
longTermDebt 52397000.00
inventory 352405000.00
accountsPayable 96511000.00
treasuryStock -4046000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 611195000.00
otherCurrentAssets 25727000.00
totalLiab 202222000.00
totalStockholderEquity 408973000.00
otherCurrentLiab 53301000.00
commonStock 409000.00
retainedEarnings 227250000.00
otherLiab 12311000.00
otherAssets 49304000.00
totalCurrentLiabilities 143214000.00
propertyPlantEquipment 138426000.00
longTermDebt 46697000.00
inventory 319940000.00
accountsPayable 76420000.00
treasuryStock -1348000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 2418959000.00
intangibleAssets 116843000.00
otherCurrentAssets 9009000.00
totalLiab 2517265000.00
totalStockholderEquity -98306000.00
deferredLongTermLiab 92897000.00
otherCurrentLiab 26966000.00
commonStock 508000.00
retainedEarnings -568697000.00
otherLiab 40928000.00
goodWill 79271000.00
otherAssets 111627000.00
cash 14420000.00
totalCurrentLiabilities 628727000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -34514000.00
propertyPlantEquipment 1276103000.00
totalCurrentAssets 835115000.00
netTangibleAssets -294420000.00
netReceivables 39973000.00
longTermDebt 1094398000.00
inventory 696657000.00
accountsPayable 183897000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -568697000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 111627000.00
nonCurrentAssetsTotal 1583844000.00
capitalLeaseObligations 912631000.00
longTermDebtTotal 1094398000.00
nonCurrentLiabilitiesOther 4555000.00
nonCurrentLiabilitiesTotal 1888538000.00
capitalSurpluse 514397000.00
liabilitiesAndStockholdersEquity 2418959000.00
cashAndShortTermInvestments 14420000.00
propertyPlantAndEquipmentGross 1393887000.00
accumulatedDepreciation -998075000.00
commonStockSharesOutstanding 50000000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 1820490000.00
intangibleAssets 163901000.00
otherCurrentAssets 13767000.00
totalLiab 1816859000.00
totalStockholderEquity 3631000.00
deferredLongTermLiab 99770000.00
otherCurrentLiab 20179000.00
commonStock 501000.00
retainedEarnings -468048000.00
otherLiab 117417000.00
goodWill 79491000.00
otherAssets 131975000.00
cash 55431000.00
totalCurrentLiabilities 538595000.00
shortTermDebt 11619000.00
shortLongTermDebt 11619000.00
otherStockholderEquity -33979000.00
propertyPlantEquipment 424316000.00
totalCurrentAssets 1029642000.00
longTermInvestments 1400000.00
netTangibleAssets -229571000.00
netReceivables 73073000.00
longTermDebt 1153242000.00
inventory 830426000.00
accountsPayable 228979000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity -468048000.00
nonCurrrentAssetsOther 108284000.00
nonCurrentAssetsTotal 790848000.00
longTermDebtTotal 1153242000.00
nonCurrentLiabilitiesOther 14038000.00
nonCurrentLiabilitiesTotal 1278264000.00
capitalSurpluse 505157000.00
liabilitiesAndStockholdersEquity 1820490000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 1490527000.00
accumulatedDepreciation 1051355000.00
commonStockSharesOutstanding 51000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 1999955000.00
intangibleAssets 168987000.00
otherCurrentAssets 10339000.00
totalLiab 1997763000.00
totalStockholderEquity 2192000.00
deferredLongTermLiab 123730000.00
otherCurrentLiab 18328000.00
commonStock 492000.00
retainedEarnings -479166000.00
otherLiab 164191000.00
goodWill 120292000.00
otherAssets 132629000.00
cash 103607000.00
totalCurrentLiabilities 443764000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -10782000.00
propertyPlantEquipment 460674000.00
totalCurrentAssets 1113573000.00
longTermInvestments 3800000.00
netTangibleAssets -287087000.00
shortTermInvestments 0.00
netReceivables 79783000.00
longTermDebt 1389808000.00
inventory 851931000.00
accountsPayable 145106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10782000.00
additionalPaidInCapital 491648000.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479166000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 136429000.00
nonCurrentAssetsTotal 886382000.00
longTermDebtTotal 1389808000.00
nonCurrentLiabilitiesOther 8741000.00
nonCurrentLiabilitiesTotal 1553999000.00
capitalSurpluse 491648000.00
liabilitiesAndStockholdersEquity 1999955000.00
cashAndShortTermInvestments 103607000.00
propertyPlantAndEquipmentGross 1446326000.00
accumulatedDepreciation -985652000.00
commonStockSharesOutstanding 49000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 2097872000.00
intangibleAssets 171659000.00
otherCurrentAssets 10751000.00
totalLiab 2205490000.00
totalStockholderEquity -107618000.00
deferredLongTermLiab 152610000.00
otherCurrentLiab 24405000.00
commonStock 487000.00
retainedEarnings -538823000.00
otherLiab 163420000.00
goodWill 117026000.00
otherAssets 159305000.00
cash 70889000.00
totalCurrentLiabilities 459920000.00
shortTermDebt 13379000.00
shortLongTermDebt 13379000.00
otherStockholderEquity -40083000.00
propertyPlantEquipment 484165000.00
totalCurrentAssets 1165717000.00
netTangibleAssets -396303000.00
shortTermInvestments 0.00
netReceivables 65714000.00
longTermDebt 1582150000.00
inventory 955512000.00
accountsPayable 177380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40083000.00
additionalPaidInCapital 470801000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538823000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 159305000.00
nonCurrentAssetsTotal 932155000.00
longTermDebtTotal 1582150000.00
nonCurrentLiabilitiesOther 10126000.00
nonCurrentLiabilitiesTotal 1745570000.00
capitalSurpluse 470801000.00
liabilitiesAndStockholdersEquity 2097872000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentGross 1381254000.00
accumulatedDepreciation -897089000.00
commonStockSharesOutstanding 49000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalAssets 2244319000.00
intangibleAssets 178510000.00
otherCurrentAssets 16227000.00
totalLiab 2344405000.00
totalStockholderEquity -100086000.00
deferredLongTermLiab 194605000.00
otherCurrentLiab 255589000.00
commonStock 485000.00
retainedEarnings -524876000.00
otherLiab 194605000.00
goodWill 118586000.00
otherAssets 165479000.00
cash 29980000.00
totalCurrentLiabilities 536327000.00
shortTermDebt 42451000.00
shortLongTermDebt 42451000.00
otherStockholderEquity -28486000.00
propertyPlantEquipment 521824000.00
totalCurrentAssets 1259920000.00
netTangibleAssets -397182000.00
shortTermInvestments 0.00
netReceivables 63890000.00
longTermDebt 1613473000.00
inventory 1022504000.00
accountsPayable 237114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524876000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 826939000.00
longTermDebtTotal 1613473000.00
nonCurrentLiabilitiesTotal 1808078000.00
capitalSurpluse 455765000.00
liabilitiesAndStockholdersEquity 2244319000.00
cashAndShortTermInvestments 29980000.00
propertyPlantAndEquipmentGross 1345038000.00
accumulatedDepreciation -823214000.00
commonStockSharesOutstanding 48000000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 3546758000.00
intangibleAssets 668259000.00
otherCurrentAssets 175574000.00
totalLiab 2576969000.00
totalStockholderEquity 969789000.00
deferredLongTermLiab 409326000.00
otherCurrentLiab 268935000.00
commonStock 482000.00
retainedEarnings 531592000.00
otherLiab 100681000.00
goodWill 887936000.00
otherAssets 175052000.00
cash 62261000.00
totalCurrentLiabilities 491411000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -5671000.00
propertyPlantEquipment 566074000.00
totalCurrentAssets 1243672000.00
netTangibleAssets -586406000.00
shortTermInvestments 0.00
netReceivables 73266000.00
longTermDebt 1676232000.00
inventory 938336000.00
accountsPayable 209867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537263000.00
treasuryStock -3192000.00
nonCurrrentAssetsOther 42380000.00
nonCurrentAssetsTotal 2164649000.00
longTermDebtTotal 1676232000.00
nonCurrentLiabilitiesTotal 2085558000.00
capitalSurpluse 440907000.00
liabilitiesAndStockholdersEquity 3546758000.00
cashAndShortTermInvestments 62261000.00
propertyPlantAndEquipmentGross 1309771000.00
accumulatedDepreciation -743697000.00
commonStockSharesOutstanding 48000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 1555230000.00
intangibleAssets 184030000.00
otherCurrentAssets 75930000.00
totalLiab 532081000.00
totalStockholderEquity 1009135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175797000.00
commonStock 476000.00
retainedEarnings 600023000.00
otherLiab 61101000.00
goodWill 126003000.00
otherAssets 147941000.00
cash 59252000.00
totalCurrentLiabilities 335289000.00
propertyPlantEquipment 408162000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 87500000.00
inventory 599486000.00
accountsPayable 148762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3407000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 1496347000.00
intangibleAssets 120277000.00
otherCurrentAssets 71509000.00
totalLiab 387112000.00
totalStockholderEquity 1096255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164344000.00
commonStock 725000.00
retainedEarnings 1227170000.00
otherLiab 57539000.00
goodWill 87835000.00
otherAssets 131799000.00
cash 156063000.00
totalCurrentLiabilities 294183000.00
propertyPlantEquipment 389118000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 556531000.00
accountsPayable 123983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -517894000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 1405952000.00
intangibleAssets 33711000.00
otherCurrentAssets 69342000.00
totalLiab 374133000.00
totalStockholderEquity 1019160000.00
deferredLongTermLiab 92858000.00
otherCurrentLiab 154395000.00
commonStock 718000.00
retainedEarnings 1132456000.00
otherLiab 61697000.00
goodWill 87782000.00
otherAssets 103359000.00
cash 125306000.00
totalCurrentLiabilities 281275000.00
otherStockholderEquity 36921000.00
propertyPlantEquipment 355717000.00
totalCurrentAssets 825383000.00
netTangibleAssets 897667000.00
shortTermInvestments 0.00
netReceivables 56669000.00
longTermDebt 0.00
inventory 572502000.00
accountsPayable 281275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095535000.00
treasuryStock -476749000.00
nonCurrrentAssetsOther 103359000.00
nonCurrentAssetsTotal 580569000.00
nonCurrentLiabilitiesTotal 92858000.00
capitalSurpluse 362735000.00
liabilitiesAndStockholdersEquity 1405952000.00
cashAndShortTermInvestments 125306000.00
propertyPlantAndEquipmentGross 966922000.00
accumulatedDepreciation -611205000.00
commonStockSharesOutstanding 52000000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalAssets 1320318000.00
intangibleAssets 37348000.00
otherCurrentAssets 80531000.00
totalLiab 336465000.00
totalStockholderEquity 970953000.00
deferredLongTermLiab 69809000.00
otherCurrentLiab 139640000.00
commonStock 710000.00
retainedEarnings 1041341000.00
otherLiab 60109000.00
goodWill 87994000.00
otherAssets 98357000.00
cash 136371000.00
totalCurrentLiabilities 266656000.00
otherStockholderEquity 38366000.00
propertyPlantEquipment 332611000.00
totalCurrentAssets 764008000.00
netTangibleAssets 845611000.00
shortTermInvestments 0.00
netReceivables 60607000.00
longTermDebt 0.00
inventory 486499000.00
accountsPayable 266656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1002975000.00
treasuryStock -412761000.00
nonCurrrentAssetsOther 98357000.00
nonCurrentAssetsTotal 556310000.00
nonCurrentLiabilitiesTotal 69809000.00
capitalSurpluse 341663000.00
liabilitiesAndStockholdersEquity 1320318000.00
cashAndShortTermInvestments 136371000.00
propertyPlantAndEquipmentGross 909997000.00
accumulatedDepreciation -577386000.00
commonStockSharesOutstanding 53000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 1232106000.00
intangibleAssets 63701000.00
otherCurrentAssets 45115000.00
totalLiab 329762000.00
totalStockholderEquity 902344000.00
otherCurrentLiab 117047000.00
commonStock 705000.00
retainedEarnings 986523000.00
otherLiab 59536000.00
goodWill 59414000.00
otherAssets 115329000.00
cash 186018000.00
totalCurrentLiabilities 224035000.00
propertyPlantEquipment 344746000.00
longTermDebt 43491000.00
inventory 431492000.00
accountsPayable 83052000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 1187730000.00
intangibleAssets 65268000.00
otherCurrentAssets 46321000.00
totalLiab 345582000.00
totalStockholderEquity 842148000.00
otherCurrentLiab 111404000.00
commonStock 700000.00
retainedEarnings 938580000.00
otherLiab 59743000.00
goodWill 57561000.00
otherAssets 103375000.00
cash 87412000.00
totalCurrentLiabilities 220223000.00
propertyPlantEquipment 387472000.00
shortTermInvestments 17121000.00
longTermDebt 62916000.00
inventory 440099000.00
accountsPayable 108800000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 1256467000.00
intangibleAssets 75609000.00
otherCurrentAssets 54333000.00
totalLiab 440530000.00
totalStockholderEquity 815937000.00
otherCurrentLiab 124952000.00
commonStock 696000.00
retainedEarnings 923713000.00
otherLiab 66876000.00
goodWill 65309000.00
otherAssets 99696000.00
cash 39446000.00
totalCurrentLiabilities 277255000.00
propertyPlantEquipment 410167000.00
shortTermInvestments 59921000.00
longTermDebt 92399000.00
inventory 492423000.00
accountsPayable 146713000.00
treasuryStock -413681000.00
commonStockSharesOutstanding 54000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 1096952000.00
intangibleAssets 61765000.00
otherCurrentAssets 35531000.00
totalLiab 343180000.00
totalStockholderEquity 753772000.00
otherCurrentLiab 95249000.00
commonStock 691000.00
retainedEarnings 775857000.00
otherLiab 31875000.00
goodWill 56867000.00
otherAssets 64718000.00
cash 179694000.00
totalCurrentLiabilities 226138000.00
propertyPlantEquipment 289640000.00
longTermDebt 72967000.00
inventory 448586000.00
accountsPayable 111213000.00
treasuryStock -308896000.00
commonStockSharesOutstanding 55000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 1123274000.00
intangibleAssets 63073000.00
otherCurrentAssets 30732000.00
totalLiab 495741000.00
totalStockholderEquity 627533000.00
otherCurrentLiab 91935000.00
commonStock 671000.00
retainedEarnings 641558000.00
otherLiab 25506000.00
goodWill 57601000.00
otherAssets 61003000.00
cash 200226000.00
totalCurrentLiabilities 238085000.00
propertyPlantEquipment 269586000.00
shortTermInvestments 62775000.00
longTermDebt 207750000.00
inventory 416603000.00
accountsPayable 125064000.00
treasuryStock -269910000.00
commonStockSharesOutstanding 55000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 993322000.00
intangibleAssets 62250000.00
otherCurrentAssets 34920000.00
totalLiab 424474000.00
totalStockholderEquity 568848000.00
otherCurrentLiab 82923000.00
commonStock 436000.00
retainedEarnings 530907000.00
otherLiab 27739000.00
goodWill 55824000.00
otherAssets 44007000.00
cash 165008000.00
totalCurrentLiabilities 238768000.00
propertyPlantEquipment 260068000.00
longTermDebt 131667000.00
inventory 406225000.00
accountsPayable 132212000.00
treasuryStock -180822000.00
commonStockSharesOutstanding 55000000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 869198000.00
intangibleAssets 50892000.00
otherCurrentAssets 30858000.00
totalLiab 375738000.00
totalStockholderEquity 493460000.00
otherCurrentLiab 71132000.00
commonStock 431000.00
retainedEarnings 458099000.00
otherLiab 8782000.00
goodWill 43867000.00
otherAssets 33363000.00
cash 132146000.00
totalCurrentLiabilities 213056000.00
propertyPlantEquipment 215064000.00
longTermDebt 131000000.00
inventory 388956000.00
accountsPayable 115828000.00
treasuryStock -170706000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 769313000.00
intangibleAssets 42794000.00
otherCurrentAssets 49499000.00
totalLiab 237552000.00
totalStockholderEquity 531761000.00
otherCurrentLiab 55323000.00
commonStock 426000.00
retainedEarnings 397606000.00
otherLiab 8733000.00
goodWill 36607000.00
otherAssets 21757000.00
cash 84924000.00
totalCurrentLiabilities 169310000.00
propertyPlantEquipment 210180000.00
longTermDebt 38709000.00
inventory 360159000.00
accountsPayable 98716000.00
treasuryStock -62417000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 717869000.00
intangibleAssets 39677000.00
otherCurrentAssets 37220000.00
totalLiab 207986000.00
totalStockholderEquity 509883000.00
otherCurrentLiab 44033000.00
commonStock 424000.00
retainedEarnings 351930000.00
otherLiab 8746000.00
otherAssets 15803000.00
cash 38644000.00
totalCurrentLiabilities 149400000.00
propertyPlantEquipment 211054000.00
longTermDebt 37740000.00
inventory 375471000.00
accountsPayable 87381000.00
treasuryStock -34359000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 707734000.00
intangibleAssets 42694000.00
otherCurrentAssets 29371000.00
totalLiab 212747000.00
totalStockholderEquity 494987000.00
otherCurrentLiab 49894000.00
commonStock 422000.00
retainedEarnings 311536000.00
otherLiab 6605000.00
otherAssets 10042000.00
cash 84426000.00
totalCurrentLiabilities 150497000.00
propertyPlantEquipment 185917000.00
longTermDebt 42645000.00
inventory 355284000.00
accountsPayable 77502000.00
treasuryStock -6627000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 611195000.00
intangibleAssets 43119000.00
otherCurrentAssets 25727000.00
totalLiab 202222000.00
totalStockholderEquity 408973000.00
otherCurrentLiab 53301000.00
commonStock 409000.00
retainedEarnings 227250000.00
otherLiab 12311000.00
otherAssets 6185000.00
cash 77798000.00
totalCurrentLiabilities 143214000.00
propertyPlantEquipment 138426000.00
longTermDebt 46697000.00
inventory 319940000.00
accountsPayable 76420000.00
treasuryStock -1348000.00
Cash_Flow
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
currency_symbol USD
investments 114023000.00
changeToLiabilities 17494000.00
totalCashflowsFromInvestingActivities 114023000.00
netBorrowings 330500000.00
totalCashFromFinancingActivities 330485000.00
changeToOperatingActivities -60393000.00
netIncome -269888000.00
changeInCash 324200000.00
totalCashFromOperatingActivities -121364000.00
depreciation 25511000.00
dividendsPaid 112000.00
changeToInventory -40304000.00
changeToAccountReceivables 20692000.00
changeToNetincome 186208000.00
capitalExpenditures 9003000
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments 114023000.00
changeToLiabilities 17494000.00
totalCashflowsFromInvestingActivities 114023000.00
netBorrowings 330500000.00
totalCashFromFinancingActivities 330485000.00
changeToOperatingActivities -60393000.00
netIncome -269888000.00
changeInCash 324200000.00
totalCashFromOperatingActivities -121364000.00
depreciation 25511000.00
otherCashflowsFromInvestingActivities 45345000.00
dividendsPaid 112000.00
changeToInventory -40304000.00
changeToAccountReceivables 20692000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1216000.00
changeToNetincome 186208000.00
capitalExpenditures 9003000
changeReceivables 2083000.00
cashFlowsOtherOperating 17302000.00
cashAndCashEquivalentsChanges -8094000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
investments -24783000.00
changeToLiabilities -26249000.00
totalCashflowsFromInvestingActivities -24783000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -17390000.00
changeToOperatingActivities -54964000.00
netIncome -34094000.00
changeInCash -6773000.00
totalCashFromOperatingActivities 34079000.00
depreciation 27780000.00
otherCashflowsFromInvestingActivities 45034000.00
dividendsPaid 133000.00
changeToInventory 81359000.00
changeToAccountReceivables 2083000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome 42278000.00
capitalExpenditures 25094000
changeReceivables -4874000.00
cashFlowsOtherOperating 98817000.00
cashAndCashEquivalentsChanges -97000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
investments 20718000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24783000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -53054000.00
changeToOperatingActivities -54964000.00
netIncome -89590000.00
changeInCash 1717000.00
totalCashFromOperatingActivities 32239000.00
depreciation 25584000.00
dividendsPaid 9154000.00
changeToInventory -32609000.00
changeToAccountReceivables -4874000.00
salePurchaseOfStock 879000.00
otherCashflowsFromFinancingActivities -1052000.00
changeToNetincome 42278000.00
capitalExpenditures 24316000
changeReceivables 13456000.00
cashFlowsOtherOperating -26358000.00
cashAndCashEquivalentsChanges -10476000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
investments -17401000.00
changeToLiabilities 30872000.00
totalCashflowsFromInvestingActivities -24783000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -14604000.00
changeToOperatingActivities -54964000.00
netIncome 34266000.00
changeInCash -10273000.00
totalCashFromOperatingActivities 21529000.00
depreciation -22854000.00
dividendsPaid 9194000.00
changeToInventory 22393000.00
changeToAccountReceivables 13456000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities -940000.00
changeToNetincome 4266000.00
capitalExpenditures 17401000
changeReceivables -7504000.00
cashFlowsOtherOperating 76089000.00
cashAndCashEquivalentsChanges -24870000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -35359000.00
changeToLiabilities -14101000.00
totalCashflowsFromInvestingActivities -64531000.00
netBorrowings 1245668000.00
totalCashFromFinancingActivities -302696000.00
changeToOperatingActivities -16508000.00
netIncome 83240000.00
changeInCash -48176000.00
totalCashFromOperatingActivities 322672000.00
depreciation 104216000.00
otherCashflowsFromInvestingActivities 17755000.00
dividendsPaid 36946000.00
changeToInventory 45257000.00
changeToAccountReceivables 7925000.00
salePurchaseOfStock 6649000.00
otherCashflowsFromFinancingActivities -14614000.00
changeToNetincome -1328000.00
capitalExpenditures 82286000
changeReceivables 7925000.00
cashFlowsOtherOperating -25730000.00
cashAndCashEquivalentsChanges -11758000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
changeToLiabilities 9118000.00
totalCashflowsFromInvestingActivities -22282000.00
netBorrowings -48250000.00
totalCashFromFinancingActivities -57381000.00
changeToOperatingActivities 16871000.00
netIncome 13875000.00
changeInCash 163000.00
totalCashFromOperatingActivities 79826000.00
depreciation 25369000.00
otherCashflowsFromInvestingActivities 17755000.00
dividendsPaid 9089000.00
changeToInventory -91925000.00
changeToAccountReceivables -16122000.00
salePurchaseOfStock 2036000.00
otherCashflowsFromFinancingActivities -1069000.00
changeToNetincome 36048000.00
capitalExpenditures 71572000
changeReceivables -16122000.00
cashFlowsOtherOperating 102903000.00
cashAndCashEquivalentsChanges 163000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 2367000.00
totalCashflowsFromInvestingActivities -13642000.00
netBorrowings -78875000.00
totalCashFromFinancingActivities -89081000.00
changeToOperatingActivities -17852000.00
netIncome 49238000.00
changeInCash -24951000.00
totalCashFromOperatingActivities 77763000.00
depreciation 26040000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 9126000.00
changeToInventory 54072000.00
changeToAccountReceivables 21332000.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities -1476000.00
changeToNetincome 14293000.00
capitalExpenditures 13665000
changeReceivables 21332000.00
cashFlowsOtherOperating -90300000.00
cashAndCashEquivalentsChanges -22519000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities -6194000.00
totalCashflowsFromInvestingActivities 6752000.00
netBorrowings -118410000.00
totalCashFromFinancingActivities -134980000.00
changeToOperatingActivities -8146000.00
netIncome 13909000.00
changeInCash -8000000.00
totalCashFromOperatingActivities 120228000.00
depreciation 26679000.00
otherCashflowsFromInvestingActivities 17732000.00
dividendsPaid 9618000.00
changeToInventory -11886000.00
changeToAccountReceivables -10871000.00
salePurchaseOfStock 3649000.00
otherCashflowsFromFinancingActivities -5576000.00
changeToNetincome 22000000.00
capitalExpenditures 10980000
changeReceivables -10871000.00
cashFlowsOtherOperating 85331000.00
exchangeRateChanges -2441000.00
cashAndCashEquivalentsChanges -10441000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -10843000.00
totalCashflowsFromInvestingActivities -35679000.00
netBorrowings 43500000.00
totalCashFromFinancingActivities -90558000.00
changeToOperatingActivities -13184000.00
netIncome -499000.00
changeInCash -28007000.00
totalCashFromOperatingActivities 98230000.00
depreciation 29239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8866000.00
changeToInventory 128221000.00
changeToAccountReceivables -9440000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3366000.00
capitalExpenditures 39002000
changeReceivables 3752000.00
cashFlowsOtherOperating -55095000.00
exchangeRateChanges 5370000.00
cashAndCashEquivalentsChanges -22637000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 14242000.00
totalCashflowsFromInvestingActivities -21983000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -74271000.00
changeToOperatingActivities 1823000.00
netIncome 36892000.00
changeInCash 15755000.00
totalCashFromOperatingActivities 112009000.00
depreciation 27252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8862000.00
changeToInventory -29270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 4241000.00
capitalExpenditures 21983000
changeReceivables -8360000.00
cashFlowsOtherOperating 67012000.00
exchangeRateChanges -2252000.00
cashAndCashEquivalentsChanges 13503000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities 3157000.00
totalCashflowsFromInvestingActivities -14042000.00
netBorrowings 6379000.00
totalCashFromFinancingActivities -53399000.00
changeToOperatingActivities 8258000.00
netIncome 58471000.00
changeInCash 39737000.00
totalCashFromOperatingActivities 107178000.00
depreciation 28793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8902000.00
changeToInventory 43532000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 50000.00
capitalExpenditures 16187000
changeReceivables 12600000.00
cashFlowsOtherOperating -39425000.00
exchangeRateChanges 6424000.00
cashAndCashEquivalentsChanges 46161000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities -18231000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -18647000.00
changeToOperatingActivities -945000.00
netIncome 1839000.00
changeInCash -3527000.00
totalCashFromOperatingActivities 33351000.00
depreciation 28275000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 9131000.00
changeToInventory -27831000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome 8055000.00
capitalExpenditures 17786000
changeReceivables -17432000.00
cashFlowsOtherOperating 40086000.00
exchangeRateChanges -782000.00
cashAndCashEquivalentsChanges -4309000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities 2875000.00
totalCashflowsFromInvestingActivities -19132000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -6831000.00
changeToOperatingActivities 24731000.00
netIncome -30089000.00
changeInCash 40909000.00
totalCashFromOperatingActivities 65744000.00
depreciation 29220000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 8802000.00
changeToInventory 94540000.00
changeToAccountReceivables -5593000.00
salePurchaseOfStock 738000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 13557000.00
capitalExpenditures 19144000
changeReceivables 7680000.00
cashFlowsOtherOperating -52039000.00
exchangeRateChanges -3840000.00
cashAndCashEquivalentsChanges 35941000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -24638000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -28493000.00
changeToOperatingActivities 18466000.00
netIncome 28433000.00
changeInCash 23518000.00
totalCashFromOperatingActivities 76580000.00
depreciation 29415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8762000.00
changeToInventory -30610000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome -11360000.00
capitalExpenditures 24638000
changeReceivables 9682000.00
cashFlowsOtherOperating 54576000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 23518000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -1583000.00
totalCashflowsFromInvestingActivities -25483000.00
netBorrowings 37201000.00
totalCashFromFinancingActivities -51969000.00
changeToOperatingActivities -14283000.00
netIncome 24975000.00
changeInCash -24999000.00
totalCashFromOperatingActivities 53869000.00
depreciation 31851000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 8755000.00
changeToInventory 42693000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 5785000.00
capitalExpenditures 25587000
changeReceivables -4000000.00
cashFlowsOtherOperating -45852000.00
exchangeRateChanges -1416000.00
cashAndCashEquivalentsChanges -24999000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -1071000.00
totalCashflowsFromInvestingActivities -29824000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -11484000.00
changeToOperatingActivities 42844000.00
netIncome 1637000.00
changeInCash 5127000.00
totalCashFromOperatingActivities 46435000.00
depreciation 32222000.00
otherCashflowsFromInvestingActivities 501000.00
dividendsPaid 8921000.00
changeToInventory -44916000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities 1247000.00
changeToNetincome 9124000.00
capitalExpenditures 30325000
changeReceivables -18955000.00
cashFlowsOtherOperating 68690000.00
exchangeRateChanges 1322000.00
cashAndCashEquivalentsChanges 6449000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities -12819000.00
totalCashflowsFromInvestingActivities -29088000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -9461000.00
changeToOperatingActivities -72475000.00
netIncome -1026719000.00
changeInCash -19088000.00
totalCashFromOperatingActivities 19461000.00
depreciation 36083000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 8711000.00
changeToInventory 27405000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -1982000.00
changeToNetincome 1119537000.00
capitalExpenditures 29092000
changeReceivables 1049000.00
cashFlowsOtherOperating -35976000.00
exchangeRateChanges -4586000.00
cashAndCashEquivalentsChanges -23674000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 11634000.00
totalCashflowsFromInvestingActivities -27029000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities -9987000.00
netIncome -27154000.00
changeInCash -19694000.00
totalCashFromOperatingActivities 17322000.00
depreciation 34865000.00
otherCashflowsFromInvestingActivities 2613000.00
dividendsPaid 8708000.00
changeToInventory -104597000.00
changeToAccountReceivables 7116000.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 45524000.00
capitalExpenditures 29642000
changeReceivables 3179000.00
cashFlowsOtherOperating 53871000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -19749000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities 2028000.00
totalCashflowsFromInvestingActivities -26380000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -7532000.00
netIncome 47779000.00
changeInCash 12017000.00
totalCashFromOperatingActivities 45929000.00
depreciation 35254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8698000.00
changeToInventory 26465000.00
changeToAccountReceivables 3937000.00
salePurchaseOfStock 1053000.00
changeToNetincome -15948000.00
capitalExpenditures 26380000
changeReceivables 13566000.00
cashFlowsOtherOperating -63215000.00
exchangeRateChanges -416000.00
cashAndCashEquivalentsChanges 11601000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities 1652000.00
totalCashflowsFromInvestingActivities -30384000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -19823000.00
netIncome 10369000.00
changeInCash -1222000.00
totalCashFromOperatingActivities 48985000.00
depreciation 34042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8863000.00
changeToInventory -44162000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 908000.00
otherCashflowsFromFinancingActivities 4506000.00
changeToNetincome 24463000.00
capitalExpenditures 30384000
changeReceivables -9629000.00
cashFlowsOtherOperating 32250000.00
exchangeRateChanges 763000.00
cashAndCashEquivalentsChanges -459000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -9748000.00
totalCashflowsFromInvestingActivities -24023000.00
netBorrowings -548928000.00
totalCashFromFinancingActivities -10460000.00
changeToOperatingActivities -53999000.00
netIncome -35922000.00
changeInCash 1264000.00
totalCashFromOperatingActivities 35747000.00
depreciation 34319000.00
otherCashflowsFromInvestingActivities 2982626000.00
dividendsPaid 67555000.00
changeToInventory 131863000.00
changeToAccountReceivables -6151000.00
salePurchaseOfStock 1218000.00
otherCashflowsFromFinancingActivities 107611000.00
changeToNetincome 16966000.00
capitalExpenditures 168817000
changeReceivables 8279000.00
cashFlowsOtherOperating -110010000.00
exchangeRateChanges -3719000.00
cashAndCashEquivalentsChanges -2455000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities 14701000.00
totalCashflowsFromInvestingActivities -31400000.00
netBorrowings 97366000.00
totalCashFromFinancingActivities -14485000.00
netIncome 6793000.00
changeInCash -747000.00
totalCashFromOperatingActivities 45138000.00
depreciation 33130000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 15310000.00
changeToInventory -95760000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 948000.00
otherCashflowsFromFinancingActivities -97489000.00
changeToNetincome -1868000.00
capitalExpenditures 31560000
changeReceivables 4475000.00
cashFlowsOtherOperating 83459000.00
exchangeRateChanges -1772000.00
cashAndCashEquivalentsChanges -2519000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities -2834000.00
totalCashflowsFromInvestingActivities -1509687000.00
netBorrowings 1544451000.00
totalCashFromFinancingActivities 1525836000.00
netIncome 12256000.00
changeInCash -28476000.00
totalCashFromOperatingActivities -55934000.00
depreciation 29166000.00
otherCashflowsFromInvestingActivities -1491393000.00
dividendsPaid 8648000.00
changeToInventory -19494000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1794000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 1025000.00
capitalExpenditures 18294000
changeReceivables -15319000.00
cashFlowsOtherOperating -60846000.00
exchangeRateChanges -212000.00
cashAndCashEquivalentsChanges -28688000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-06
currency_symbol USD
changeToLiabilities 6452000.00
totalCashflowsFromInvestingActivities -22543000.00
netBorrowings -3889000.00
totalCashFromFinancingActivities -11309000.00
netIncome 16486000.00
changeInCash 35961000.00
totalCashFromOperatingActivities 69813000.00
depreciation 21929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8812000.00
changeToInventory -43195000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4122000.00
otherCashflowsFromFinancingActivities -2730000.00
changeToNetincome -1695000.00
capitalExpenditures 22543000
changeReceivables -3586000.00
cashFlowsOtherOperating 73450000.00
exchangeRateChanges 710000.00
cashAndCashEquivalentsChanges 36671000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities -7123000.00
totalCashflowsFromInvestingActivities -25892000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8009000.00
netIncome -30195000.00
changeInCash -4354000.00
totalCashFromOperatingActivities 29547000.00
depreciation 23077000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 8570000.00
changeToInventory 39342000.00
changeToAccountReceivables 14517000.00
salePurchaseOfStock 2448000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 8960000.00
capitalExpenditures 26679000
changeReceivables 18175000.00
cashFlowsOtherOperating -23349000.00
exchangeRateChanges -1158000.00
cashAndCashEquivalentsChanges -5512000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities 7919000.00
totalCashflowsFromInvestingActivities -121017000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 94671000.00
netIncome 38204000.00
changeInCash 31795000.00
totalCashFromOperatingActivities 58141000.00
depreciation 22222000.00
otherCashflowsFromInvestingActivities -91757000.00
dividendsPaid 8629000.00
changeToInventory -31388000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2882000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome 6960000.00
capitalExpenditures 29260000
changeReceivables -9321000.00
cashFlowsOtherOperating 23271000.00
exchangeRateChanges 481000.00
cashAndCashEquivalentsChanges 32276000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities -2384000.00
totalCashflowsFromInvestingActivities -26981000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -123802000.00
netIncome 42943000.00
changeInCash -120207000.00
totalCashFromOperatingActivities 30576000.00
depreciation 22095000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 9087000.00
changeToInventory -4246000.00
changeToAccountReceivables 5663000.00
salePurchaseOfStock -115070000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 4036000.00
capitalExpenditures 27134000
changeReceivables 7509000.00
cashFlowsOtherOperating -39412000.00
exchangeRateChanges -2404000.00
cashAndCashEquivalentsChanges -122611000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -25089000.00
netBorrowings -1771000.00
totalCashFromFinancingActivities -45795000.00
netIncome 33091000.00
changeInCash -218000.00
totalCashFromOperatingActivities 70666000.00
depreciation 21355000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 9263000.00
changeToInventory -43710000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31650000.00
otherCashflowsFromFinancingActivities -3111000.00
changeToNetincome 9166000.00
capitalExpenditures 25127000
changeReceivables -1846000.00
cashFlowsOtherOperating 52761000.00
exchangeRateChanges -746000.00
cashAndCashEquivalentsChanges -964000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -33415000.00
totalCashFromFinancingActivities -7453000.00
netIncome -3156000.00
changeInCash 18353000.00
totalCashFromOperatingActivities 59221000.00
depreciation 23181000.00
otherCashflowsFromInvestingActivities -2067000.00
dividendsPaid 9252000.00
changeToInventory 65304000.00
changeToAccountReceivables 6447000.00
salePurchaseOfStock 1539000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 2799000.00
capitalExpenditures 31348000
changeReceivables 18580000.00
cashFlowsOtherOperating -47087000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges 18047000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 5469000.00
totalCashflowsFromInvestingActivities -21228000.00
totalCashFromFinancingActivities -5542000.00
netIncome 48843000.00
changeInCash 31307000.00
totalCashFromOperatingActivities 58077000.00
depreciation 20023000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 9219000.00
changeToInventory -44447000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2979000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 5549000.00
capitalExpenditures 21239000
changeReceivables -12021000.00
cashFlowsOtherOperating 34435000.00
exchangeRateChanges 310000.00
cashAndCashEquivalentsChanges 31617000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities -778000.00
totalCashflowsFromInvestingActivities -38176000.00
totalCashFromFinancingActivities -16305000.00
netIncome 59393000.00
changeInCash -11369000.00
totalCashFromOperatingActivities 43112000.00
depreciation 20818000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 9256000.00
changeToInventory 25228000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6724000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 1122000.00
capitalExpenditures 38182000
changeReceivables -1845000.00
cashFlowsOtherOperating -61003000.00
exchangeRateChanges -948000.00
cashAndCashEquivalentsChanges -12317000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities -30656000.00
totalCashFromFinancingActivities -42047000.00
netIncome 26884000.00
changeInCash -7383000.00
totalCashFromOperatingActivities 65320000.00
depreciation 20957000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 9357000.00
changeToInventory -30059000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30633000.00
otherCashflowsFromFinancingActivities -2057000.00
changeToNetincome 11668000.00
capitalExpenditures 30664000
changeReceivables -11161000.00
cashFlowsOtherOperating 45733000.00
exchangeRateChanges 793000.00
cashAndCashEquivalentsChanges -6590000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities -25323000.00
totalCashflowsFromInvestingActivities -24860000.00
totalCashFromFinancingActivities -3548000.00
netIncome -3898000.00
changeInCash -13157000.00
totalCashFromOperatingActivities 15251000.00
depreciation 19396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6218000.00
changeToInventory 41898000.00
changeToAccountReceivables 3615000.00
salePurchaseOfStock 2359000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 21063000.00
capitalExpenditures 24860000
changeReceivables 8340000.00
cashFlowsOtherOperating -46225000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -13239000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities 3180000.00
totalCashflowsFromInvestingActivities -28694000.00
totalCashFromFinancingActivities -19549000.00
netIncome 39877000.00
changeInCash -22713000.00
totalCashFromOperatingActivities 25530000.00
depreciation 18767000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 6209000.00
changeToInventory -72491000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13546000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 16413000.00
capitalExpenditures 28702000
changeReceivables -1660000.00
cashFlowsOtherOperating 21419000.00
exchangeRateChanges -1043000.00
cashAndCashEquivalentsChanges -23756000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities 24663000.00
totalCashflowsFromInvestingActivities -23945000.00
totalCashFromFinancingActivities -2554000.00
netIncome 57078000.00
changeInCash 16483000.00
totalCashFromOperatingActivities 42982000.00
depreciation 19153000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 6262000.00
changeToInventory -28867000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3013000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome -72000.00
capitalExpenditures 23974000
changeReceivables 5835000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges 16644000.00
2011-02-28
date 2011-02-28
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities -2376000.00
totalCashflowsFromInvestingActivities -14262000.00
totalCashFromFinancingActivities -56133000.00
netIncome 27425000.00
changeInCash 8639000.00
totalCashFromOperatingActivities 79034000.00
depreciation 18652000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 6409000.00
changeToInventory -27266000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47460000.00
otherCashflowsFromFinancingActivities -2264000.00
changeToNetincome 9823000.00
capitalExpenditures 14284000
changeReceivables -8900000.00
cashFlowsOtherOperating 61909000.00
exchangeRateChanges 647000.00
cashAndCashEquivalentsChanges 9286000.00
2010-11-30
date 2010-11-30
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 67697000.00
totalCashFromOperatingActivities 169947000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19111000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 58868000
2010-08-31
date 2010-08-31
filing_date 2010-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 25259000.00
totalCashFromOperatingActivities 165882000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 43835000
2010-05-31
date 2010-05-31
filing_date 2010-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 42962000.00
totalCashFromOperatingActivities 130288000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 9535000.00
changeToInventory 7889000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 25865000
2010-02-28
date 2010-02-28
currency_symbol USD
netIncome 13562000.00
totalCashFromOperatingActivities 49274000.00
dividendsPaid 4756000.00
capitalExpenditures 11099000
2009-11-30
date 2009-11-30
currency_symbol USD
netIncome 45508000.00
totalCashFromOperatingActivities 163155000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 14722000.00
changeToNetincome 20598000.00
capitalExpenditures 56912000
2009-08-31
date 2009-08-31
currency_symbol USD
netIncome 19286000.00
totalCashFromOperatingActivities 162400000.00
dividendsPaid 11029000.00
changeToNetincome 25242000.00
capitalExpenditures 44466000
2009-05-31
date 2009-05-31
currency_symbol USD
netIncome 40426000.00
totalCashFromOperatingActivities 110129000.00
dividendsPaid 7344000.00
changeToInventory 15460000.00
changeToNetincome 19942000.00
capitalExpenditures 28757000
2009-02-28
date 2009-02-28
currency_symbol USD
netIncome 5256000.00
totalCashFromOperatingActivities 63302000.00
dividendsPaid 3664000.00
changeToNetincome 10694000.00
capitalExpenditures 15035000
2008-11-30
date 2008-11-30
currency_symbol USD
netIncome 1489000.00
totalCashFromOperatingActivities 129490000.00
otherCashflowsFromInvestingActivities 811000.00
dividendsPaid 14600000.00
changeToAccountReceivables 1513000.00
capitalExpenditures 88225000
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities 2735000.00
netIncome 14587000.00
totalCashFromOperatingActivities 88061000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 10936000.00
changeToAccountReceivables 71000.00
capitalExpenditures 69485000
2008-05-31
date 2008-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10409000.00
netIncome 32825000.00
totalCashFromOperatingActivities 85607000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 7281000.00
changeToInventory 4081000.00
changeToNetincome 1709000.00
capitalExpenditures 49524000
2008-02-29
date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 20394000.00
totalCashFromFinancingActivities 12110000.00
netIncome 9943000.00
totalCashFromOperatingActivities 7256000.00
dividendsPaid 3632000.00
changeToInventory 2586000.00
capitalExpenditures 29860000
2007-11-30
date 2007-11-30
currency_symbol USD
netIncome 14815000.00
totalCashFromOperatingActivities 204877000.00
dividendsPaid 12353000.00
changeToAccountReceivables 3575000.00
capitalExpenditures 126076000
2007-08-31
date 2007-08-31
currency_symbol USD
netIncome 37067000.00
totalCashFromOperatingActivities 143084000.00
dividendsPaid 9186000.00
capitalExpenditures 90394000
2007-05-31
date 2007-05-31
currency_symbol USD
netIncome 54226000.00
totalCashFromOperatingActivities 111669000.00
dividendsPaid 6015000.00
capitalExpenditures 52712000
2007-02-28
date 2007-02-28
currency_symbol USD
changeToLiabilities 1425000.00
netIncome 40933000.00
totalCashFromOperatingActivities 40269000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 2729000.00
changeToNetincome 1928000.00
capitalExpenditures 11661000
2006-11-30
date 2006-11-30
currency_symbol USD
netIncome 52324000.00
totalCashFromOperatingActivities 160794000.00
dividendsPaid 10830000.00
changeToNetincome 448000.00
capitalExpenditures 72904000
2006-08-31
date 2006-08-31
currency_symbol USD
netIncome 31774000.00
totalCashFromOperatingActivities 50813000.00
dividendsPaid 8072000.00
capitalExpenditures 47552000
2006-05-31
date 2006-05-31
currency_symbol USD
netIncome 35621000.00
totalCashFromOperatingActivities 22572000.00
dividendsPaid 5380000.00
changeToAccountReceivables 2468000.00
capitalExpenditures 24821000
2006-02-28
date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 1991000.00
netIncome 28856000.00
totalCashFromOperatingActivities 10782000.00
dividendsPaid 2686000.00
changeToNetincome 8658000.00
capitalExpenditures 12295000
2005-11-30
date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 5121000.00
netIncome 32734000.00
totalCashFromOperatingActivities 154561000.00
changeToAccountReceivables 1660000.00
changeToNetincome 6987000.00
capitalExpenditures 66499000
2005-08-31
date 2005-08-31
currency_symbol USD
netIncome 24079000.00
totalCashFromOperatingActivities 52143000.00
changeToAccountReceivables 3203000.00
changeToNetincome 1289000.00
capitalExpenditures 52109000
2005-05-31
date 2005-05-31
currency_symbol USD
netIncome 24386000.00
totalCashFromOperatingActivities 23109000.00
changeToAccountReceivables 4502000.00
changeToNetincome 6241000.00
capitalExpenditures 35482000
2005-02-28
date 2005-02-28
currency_symbol USD
netIncome 22704000.00
totalCashFromOperatingActivities 19131000.00
changeToNetincome 8832000.00
capitalExpenditures 17976000
2004-11-30
date 2004-11-30
currency_symbol USD
changeToLiabilities 28060000.00
netIncome 25043000.00
totalCashFromOperatingActivities 129979000.00
capitalExpenditures 85392000
2004-08-31
date 2004-08-31
currency_symbol USD
changeToLiabilities 3514000.00
netIncome 12878000.00
totalCashFromOperatingActivities 32889000.00
changeToAccountReceivables 562000.00
capitalExpenditures 54675000
2004-05-31
date 2004-05-31
currency_symbol USD
netIncome 18380000.00
totalCashFromOperatingActivities 20101000.00
changeToInventory 1398000.00
changeToAccountReceivables 2484000.00
capitalExpenditures 22994000
2004-02-29
date 2004-02-29
currency_symbol USD
totalCashFromFinancingActivities 623000.00
netIncome 15055000.00
totalCashFromOperatingActivities 2166000.00
changeToNetincome 2012000.00
capitalExpenditures 8571000
2003-11-30
date 2003-11-30
currency_symbol USD
changeToLiabilities 35491000.00
netIncome 18511000.00
totalCashFromOperatingActivities 118767000.00
changeToNetincome 14086000.00
capitalExpenditures 48700000
2003-08-31
date 2003-08-31
currency_symbol USD
changeToLiabilities 11053000.00
totalCashFromFinancingActivities 15724000.00
netIncome 9055000.00
totalCashFromOperatingActivities 24558000.00
changeToNetincome 2638000.00
capitalExpenditures 32581000
2003-05-31
date 2003-05-31
currency_symbol USD
netIncome 11448000.00
totalCashFromOperatingActivities 12931000.00
changeToNetincome 10397000.00
capitalExpenditures 19025000
2003-02-28
date 2003-02-28
currency_symbol USD
changeToLiabilities 10454000.00
netIncome 11012000.00
totalCashFromOperatingActivities 3565000.00
changeToNetincome 4745000.00
capitalExpenditures 8798000
2002-11-30
date 2002-11-30
currency_symbol USD
changeToLiabilities 19503000.00
netIncome 19872000.00
totalCashFromOperatingActivities 113026000.00
otherCashflowsFromInvestingActivities 4193000.00
changeToInventory 17338000.00
capitalExpenditures 45422000
2002-08-31
date 2002-08-31
currency_symbol USD
changeToLiabilities 12034000.00
netIncome 4285000.00
totalCashFromOperatingActivities 34285000.00
otherCashflowsFromInvestingActivities 6733000.00
otherCashflowsFromFinancingActivities 601000.00
capitalExpenditures 35209000
2002-05-31
date 2002-05-31
currency_symbol USD
netIncome 7797000.00
totalCashFromOperatingActivities 25475000.00
otherCashflowsFromInvestingActivities 6645000.00
changeToInventory 4941000.00
otherCashflowsFromFinancingActivities 601000.00
capitalExpenditures 21886000
2002-02-28
date 2002-02-28
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 804000.00
netIncome 10458000.00
totalCashFromOperatingActivities 19120000.00
otherCashflowsFromInvestingActivities 6611000.00
capitalExpenditures 13007000
2001-11-30
date 2001-11-30
currency_symbol USD
changeToLiabilities 719000.00
netIncome 16307000.00
totalCashFromOperatingActivities 52302000.00
capitalExpenditures 64777000
2001-08-31
date 2001-08-31
currency_symbol USD
changeToLiabilities 6733000.00
totalCashFromFinancingActivities 24605000.00
netIncome 3977000.00
capitalExpenditures 54123000
2001-05-31
date 2001-05-31
currency_symbol USD
totalCashFromFinancingActivities 18253000.00
netIncome 10250000.00
capitalExpenditures 40640000
2001-02-28
date 2001-02-28
currency_symbol USD
changeToLiabilities 23372000.00
netIncome 12742000.00
capitalExpenditures 19186000
2000-11-30
date 2000-11-30
currency_symbol USD
changeToLiabilities 829000.00
netIncome 38260000.00
totalCashFromOperatingActivities 94701000.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome 11065000.00
capitalExpenditures 79411000
2000-08-31
date 2000-08-31
currency_symbol USD
changeToLiabilities 20272000.00
netIncome 17008000.00
totalCashFromOperatingActivities 7871000.00
otherCashflowsFromFinancingActivities 3059000.00
changeToNetincome 3155000.00
capitalExpenditures 55814000
2000-05-31
date 2000-05-31
currency_symbol USD
netIncome 15965000.00
otherCashflowsFromFinancingActivities 1433000.00
capitalExpenditures 29663000
2000-02-29
date 2000-02-29
currency_symbol USD
changeToLiabilities 8379000.00
totalCashFromFinancingActivities 2145000.00
netIncome 13428000.00
changeToNetincome 254000.00
capitalExpenditures 13219000
1999-11-30
date 1999-11-30
currency_symbol USD
changeToLiabilities 23858000.00
netIncome 30483000.00
totalCashFromOperatingActivities 101285000.00
changeToNetincome 3271000.00
capitalExpenditures 47506000
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments -43157000.00
changeToLiabilities -39325000.00
totalCashflowsFromInvestingActivities -43157000.00
netBorrowings -62295000.00
totalCashFromFinancingActivities -100021000.00
changeToOperatingActivities -246310000.00
netIncome -82276000.00
changeInCash -41011000.00
totalCashFromOperatingActivities 99641000.00
depreciation 107174000.00
otherCashflowsFromInvestingActivities 45345000.00
dividendsPaid 28071000.00
changeToInventory 26243000.00
changeToAccountReceivables 3161000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -1216000.00
changeToNetincome 309157000.00
capitalExpenditures 88502000
changeReceivables 3161000.00
cashFlowsOtherOperating 165850000.00
cashAndCashEquivalentsChanges -43537000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
investments -64531000.00
changeToLiabilities 43706000.00
totalCashflowsFromInvestingActivities -64531000.00
netBorrowings -257785000.00
totalCashFromFinancingActivities -302696000.00
changeToOperatingActivities -25635000.00
netIncome 83240000.00
changeInCash -48176000.00
totalCashFromOperatingActivities 322672000.00
depreciation 104216000.00
otherCashflowsFromInvestingActivities 17755000.00
dividendsPaid 36946000.00
changeToInventory -4482000.00
changeToAccountReceivables 2264000.00
salePurchaseOfStock 6649000.00
otherCashflowsFromFinancingActivities -6713000.00
changeToNetincome 71190000.00
capitalExpenditures 82286000
changeReceivables 2264000.00
cashFlowsOtherOperating 72204000.00
cashAndCashEquivalentsChanges -44555000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
investments -89935000.00
changeToLiabilities -10843000.00
totalCashflowsFromInvestingActivities -89935000.00
netBorrowings -198750000.00
totalCashFromFinancingActivities -236875000.00
changeToOperatingActivities -13184000.00
netIncome 96703000.00
changeInCash 32718000.00
totalCashFromOperatingActivities 350768000.00
depreciation 106493000.00
otherCashflowsFromInvestingActivities 5023000.00
dividendsPaid 35761000.00
changeToInventory 114652000.00
changeToAccountReceivables -9440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2580000.00
changeToNetincome 16650000.00
capitalExpenditures 94958000
changeReceivables -9440000.00
cashFlowsOtherOperating 12578000.00
exchangeRateChanges 8760000.00
cashAndCashEquivalentsChanges 32718000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
investments -99077000.00
changeToLiabilities -44630000.00
totalCashflowsFromInvestingActivities -99077000.00
netBorrowings -64375000.00
totalCashFromFinancingActivities -98777000.00
changeToOperatingActivities 24731000.00
netIncome 24956000.00
changeInCash 40909000.00
totalCashFromOperatingActivities 242628000.00
depreciation 115205000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 35240000.00
changeToInventory 61707000.00
changeToAccountReceivables -5593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 15729000.00
capitalExpenditures 99694000
changeReceivables -5593000.00
cashFlowsOtherOperating 25375000.00
exchangeRateChanges -3865000.00
cashAndCashEquivalentsChanges 40909000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 2495000.00
totalCashflowsFromInvestingActivities -112881000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -46803000.00
changeToOperatingActivities -72475000.00
netIncome -1026719000.00
changeInCash -32281000.00
totalCashFromOperatingActivities 131697000.00
depreciation 132329000.00
otherCashflowsFromInvestingActivities 2617000.00
dividendsPaid 34980000.00
changeToInventory -94889000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock 2697000.00
otherCashflowsFromFinancingActivities -6520000.00
changeToNetincome 1119537000.00
capitalExpenditures 115498000
changeReceivables 8165000.00
cashFlowsOtherOperating -13070000.00
exchangeRateChanges -4294000.00
cashAndCashEquivalentsChanges -32281000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 8571000.00
totalCashflowsFromInvestingActivities -1587653000.00
netBorrowings 1089000000.00
totalCashFromFinancingActivities 1500891000.00
changeToOperatingActivities -53999000.00
netIncome -95000.00
changeInCash 8002000.00
totalCashFromOperatingActivities 94764000.00
depreciation 112659000.00
otherCashflowsFromInvestingActivities 1491393000.00
dividendsPaid 34785000.00
changeToInventory -26586000.00
changeToAccountReceivables -6151000.00
salePurchaseOfStock 8082000.00
otherCashflowsFromFinancingActivities 6940000.00
changeToNetincome 14428000.00
capitalExpenditures 96420000
changeReceivables -6151000.00
cashFlowsOtherOperating -13947000.00
exchangeRateChanges -4993000.00
cashAndCashEquivalentsChanges 3009000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities -1604000.00
totalCashflowsFromInvestingActivities -198979000.00
netBorrowings 95724000.00
totalCashFromFinancingActivities -82935000.00
netIncome 83791000.00
changeInCash -92984000.00
totalCashFromOperatingActivities 188930000.00
depreciation 88749000.00
otherCashflowsFromInvestingActivities -90779000.00
dividendsPaid 35549000.00
changeToInventory -39342000.00
changeToAccountReceivables 14517000.00
salePurchaseOfStock -141390000.00
otherCashflowsFromFinancingActivities -1720000.00
changeToNetincome 29122000.00
capitalExpenditures 108200000
changeReceivables 14517000.00
cashFlowsOtherOperating 13271000.00
exchangeRateChanges -3827000.00
cashAndCashEquivalentsChanges -96811000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 5893000.00
totalCashflowsFromInvestingActivities -123475000.00
totalCashFromFinancingActivities -71347000.00
netIncome 131716000.00
changeInCash 30908000.00
totalCashFromOperatingActivities 225730000.00
depreciation 84979000.00
otherCashflowsFromInvestingActivities -2042000.00
dividendsPaid 37084000.00
changeToInventory 16026000.00
changeToAccountReceivables 6447000.00
salePurchaseOfStock -32839000.00
otherCashflowsFromFinancingActivities -1424000.00
changeToNetincome 21138000.00
capitalExpenditures 121433000
changeReceivables -6447000.00
cashFlowsOtherOperating -27922000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 30757000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -91761000.00
totalCashFromFinancingActivities -81784000.00
netIncome 120601000.00
changeInCash -10748000.00
totalCashFromOperatingActivities 162797000.00
depreciation 75968000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 25098000.00
changeToInventory -86726000.00
changeToAccountReceivables 3615000.00
salePurchaseOfStock -55634000.00
otherCashflowsFromFinancingActivities -1052000.00
changeToNetincome 47227000.00
capitalExpenditures 91820000
changeReceivables 3615000.00
cashFlowsOtherOperating 2103000.00
exchangeRateChanges -317000.00
cashAndCashEquivalentsChanges -11065000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities -24694000.00
totalCashflowsFromInvestingActivities -156578000.00
netBorrowings -48315000.00
totalCashFromFinancingActivities -65311000.00
netIncome 67697000.00
changeInCash -51942000.00
totalCashFromOperatingActivities 169947000.00
depreciation 75998000.00
otherCashflowsFromInvestingActivities -97710000.00
dividendsPaid 19111000.00
changeToInventory 16804000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3756000.00
otherCashflowsFromFinancingActivities -1641000.00
changeToNetincome 28074000.00
capitalExpenditures 58868000
changeReceivables -19846000.00
cashFlowsOtherOperating 25933000.00
exchangeRateChanges 2295000.00
cashAndCashEquivalentsChanges -49647000.00
2010-02-28
date 2010-02-28
currency_symbol USD
netIncome 45508000.00
totalCashFromOperatingActivities 163155000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 14722000.00
changeToNetincome 20598000.00
capitalExpenditures 56912000
2009-02-28
date 2009-02-28
currency_symbol USD
netIncome 58844000.00
totalCashFromOperatingActivities 129490000.00
otherCashflowsFromInvestingActivities 811000.00
dividendsPaid 14600000.00
changeToAccountReceivables 1513000.00
capitalExpenditures 88225000
2008-02-29
date 2008-02-29
currency_symbol USD
netIncome 147041000.00
totalCashFromOperatingActivities 204877000.00
dividendsPaid 12353000.00
changeToAccountReceivables 3575000.00
capitalExpenditures 126076000
2007-02-28
date 2007-02-28
currency_symbol USD
netIncome 148575000.00
totalCashFromOperatingActivities 160794000.00
dividendsPaid 10830000.00
changeToNetincome 448000.00
capitalExpenditures 72904000
2006-02-28
date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 5121000.00
netIncome 103903000.00
totalCashFromOperatingActivities 154561000.00
changeToAccountReceivables 1660000.00
changeToNetincome 6987000.00
capitalExpenditures 66499000
2005-02-28
date 2005-02-28
currency_symbol USD
changeToLiabilities 28060000.00
netIncome 71356000.00
totalCashFromOperatingActivities 129979000.00
capitalExpenditures 85392000
2004-02-29
date 2004-02-29
currency_symbol USD
changeToLiabilities 35491000.00
netIncome 50026000.00
totalCashFromOperatingActivities 118767000.00
changeToNetincome 14086000.00
capitalExpenditures 48700000
2003-02-28
date 2003-02-28
currency_symbol USD
changeToLiabilities 19503000.00
netIncome 42412000.00
totalCashFromOperatingActivities 113026000.00
otherCashflowsFromInvestingActivities 4193000.00
changeToInventory 17338000.00
capitalExpenditures 45422000
2002-02-28
date 2002-02-28
currency_symbol USD
changeToLiabilities 719000.00
netIncome 43276000.00
totalCashFromOperatingActivities 52302000.00
capitalExpenditures 64777000
2001-02-28
date 2001-02-28
currency_symbol USD
changeToLiabilities 829000.00
netIncome 84661000.00
totalCashFromOperatingActivities 94701000.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome 11065000.00
capitalExpenditures 79411000
2000-02-29
date 2000-02-29
currency_symbol USD
changeToLiabilities 23858000.00
netIncome 53045000.00
totalCashFromOperatingActivities 101285000.00
changeToNetincome 3271000.00
capitalExpenditures 47506000
Income_Statement
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
currency_symbol USD
incomeBeforeTax -276405000.00
netIncome -269888000.00
sellingGeneralAdministrative 176829000.00
grossProfit 29686000.00
ebit -233168000.00
operatingIncome -147143000.00
interestExpense 17726000.00
taxProvision -6517000.00
interestIncome 59000.00
netInterestIncome -17667000.00
incomeTaxExpense -6517000.00
totalRevenue 286703000.00
totalOperatingExpenses 433846000.00
costOfRevenue 257017000.00
totalOtherIncomeExpenseNet -111595000.00
netIncomeFromContinuingOps -269888000.00
netIncomeApplicableToCommonShares -269888000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax -276405000.00
netIncome -269888000.00
sellingGeneralAdministrative 176829000.00
grossProfit 29686000.00
ebit -233168000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome -147143000.00
interestExpense 17726000.00
taxProvision -6517000.00
interestIncome 59000.00
netInterestIncome -17667000.00
extraordinaryItems 4463000.00
incomeTaxExpense -6517000.00
totalRevenue 286703000.00
totalOperatingExpenses 433846000.00
costOfRevenue 257017000.00
totalOtherIncomeExpenseNet -111595000.00
discontinuedOperations 4463000.00
netIncomeFromContinuingOps -269888000.00
netIncomeApplicableToCommonShares -269888000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax -51655000.00
netIncome -34094000.00
sellingGeneralAdministrative 271833000.00
grossProfit 236834000.00
ebit -7096000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -34999000.00
interestExpense 16779000.00
taxProvision -13098000.00
interestIncome 123000.00
netInterestIncome -16656000.00
extraordinaryItems -117378000.00
incomeTaxExpense -13098000.00
totalRevenue 690973000.00
totalOperatingExpenses 725972000.00
costOfRevenue 454139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 4463000.00
netIncomeFromContinuingOps -38557000.00
netIncomeApplicableToCommonShares -34094000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 28042000.00
netIncome -89590000.00
sellingGeneralAdministrative 262484000.00
grossProfit 308028000.00
ebit 71198000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 45544000.00
interestExpense 17572000.00
taxProvision 254000.00
interestIncome 147000.00
netInterestIncome -17425000.00
extraordinaryItems 5272000.00
incomeTaxExpense 254000.00
totalRevenue 729481000.00
totalOperatingExpenses 683937000.00
costOfRevenue 421453000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations -117378000.00
netIncomeFromContinuingOps 27788000.00
netIncomeApplicableToCommonShares -89590000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 42489000.00
netIncome 34266000.00
sellingGeneralAdministrative 273137000.00
grossProfit 333727000.00
ebit 60747000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 60590000.00
interestExpense 18258000.00
taxProvision 8223000.00
interestIncome 157000.00
netInterestIncome -18101000.00
incomeTaxExpense 4593000.00
totalRevenue 789488000.00
totalOperatingExpenses 728898000.00
costOfRevenue 455761000.00
totalOtherIncomeExpenseNet -23151000.00
discontinuedOperations -117378000.00
netIncomeFromContinuingOps 34266000.00
netIncomeApplicableToCommonShares 7142000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4513000.00
minorityInterest 0.00
netIncome 6218000.00
sellingGeneralAdministrative 269472000.00
grossProfit 283278000.00
ebit 16104000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 13306000.00
otherOperatingExpenses 0.00
interestExpense 17971000.00
taxProvision -2212000.00
extraordinaryItems 8519000.00
nonRecurring 1026000.00
otherItems 0.00
incomeTaxExpense -8085000.00
totalRevenue 730013000.00
totalOperatingExpenses 284651000.00
costOfRevenue 446735000.00
totalOtherIncomeExpenseNet -1026000.00
discontinuedOperations -117378000.00
netIncomeFromContinuingOps 6218000.00
netIncomeApplicableToCommonShares 6218000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27131000.00
minorityInterest 0.00
netIncome 13875000.00
sellingGeneralAdministrative 276443000.00
grossProfit 362735000.00
ebit 45888000.00
nonOperatingIncomeNetOther -9213000.00
operatingIncome 55101000.00
otherOperatingExpenses 0.00
interestExpense 18757000.00
extraordinaryItems 0.00
nonRecurring 23991000.00
otherItems 0.00
incomeTaxExpense 13256000.00
totalRevenue 812747000.00
totalOperatingExpenses 307634000.00
costOfRevenue 450012000.00
totalOtherIncomeExpenseNet -59161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13875000.00
netIncomeApplicableToCommonShares 13875000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59122000.00
minorityInterest 0.00
netIncome 49238000.00
sellingGeneralAdministrative 280316000.00
grossProfit 372902000.00
ebit 79986000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 92586000.00
otherOperatingExpenses 0.00
interestExpense 20864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9884000.00
totalRevenue 823430000.00
totalOperatingExpenses 280916000.00
costOfRevenue 450528000.00
totalOtherIncomeExpenseNet -33464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49238000.00
netIncomeApplicableToCommonShares 49238000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18290000.00
minorityInterest 0.00
netIncome 13909000.00
sellingGeneralAdministrative 292058000.00
grossProfit 345224000.00
ebit 40271000.00
nonOperatingIncomeNetOther -12626000.00
operatingIncome 53166000.00
otherOperatingExpenses 0.00
interestExpense 21981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4381000.00
totalRevenue 817964000.00
totalOperatingExpenses 292327000.00
costOfRevenue 472740000.00
totalOtherIncomeExpenseNet -34876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13909000.00
netIncomeApplicableToCommonShares 13909000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12799000.00
minorityInterest 0.00
netIncome -499000.00
sellingGeneralAdministrative 306051000.00
grossProfit 320873000.00
ebit 19007000.00
nonOperatingIncomeNetOther 5685000.00
operatingIncome 13322000.00
otherOperatingExpenses 0.00
interestExpense 175671000.00
extraordinaryItems 0.00
nonRecurring 5047000.00
otherItems 0.00
incomeTaxExpense -12300000.00
totalRevenue 859864000.00
totalOperatingExpenses 307551000.00
costOfRevenue 511427000.00
totalOtherIncomeExpenseNet -115509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -499000.00
netIncomeApplicableToCommonShares -499000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54913000.00
minorityInterest 0.00
netIncome 36892000.00
sellingGeneralAdministrative 282130000.00
grossProfit 358757000.00
ebit 76786000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 76627000.00
otherOperatingExpenses 0.00
interestExpense 24412000.00
extraordinaryItems 0.00
nonRecurring 15141000.00
otherItems 0.00
incomeTaxExpense 18021000.00
totalRevenue 810818000.00
totalOperatingExpenses 282130000.00
costOfRevenue 426539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36892000.00
netIncomeApplicableToCommonShares 36892000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86677000.00
minorityInterest 0.00
netIncome 58471000.00
sellingGeneralAdministrative 288231000.00
grossProfit 396696000.00
ebit 108563000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 108465000.00
otherOperatingExpenses 0.00
interestExpense 25167000.00
extraordinaryItems 0.00
nonRecurring -15141000.00
otherItems 0.00
incomeTaxExpense 28206000.00
totalRevenue 850758000.00
totalOperatingExpenses 288231000.00
costOfRevenue 427081000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58471000.00
netIncomeApplicableToCommonShares 58471000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6163000.00
minorityInterest 0.00
netIncome 1839000.00
sellingGeneralAdministrative 285702000.00
grossProfit 332440000.00
ebit 31784000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 31002000.00
otherOperatingExpenses 0.00
interestExpense 25621000.00
extraordinaryItems 0.00
nonRecurring 5047000.00
otherItems 0.00
incomeTaxExpense 4324000.00
totalRevenue 782906000.00
totalOperatingExpenses 301438000.00
costOfRevenue 422624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1839000.00
netIncomeApplicableToCommonShares 1839000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44087000.00
minorityInterest 0.00
netIncome -30089000.00
sellingGeneralAdministrative 309650000.00
grossProfit 302117000.00
ebit -18792000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -18857000.00
otherOperatingExpenses 0.00
interestExpense 25295000.00
extraordinaryItems 0.00
nonRecurring 19358000.00
otherItems 0.00
incomeTaxExpense -13998000.00
totalRevenue 793263000.00
totalOperatingExpenses 320974000.00
costOfRevenue 464399000.00
totalOtherIncomeExpenseNet -197503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30089000.00
netIncomeApplicableToCommonShares -30089000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37440000.00
minorityInterest 0.00
netIncome 28433000.00
sellingGeneralAdministrative 302835000.00
grossProfit 377206000.00
ebit 61108000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 61056000.00
otherOperatingExpenses 0.00
interestExpense 25476000.00
extraordinaryItems 0.00
nonRecurring 58074000.00
otherItems 0.00
incomeTaxExpense 9007000.00
totalRevenue 846934000.00
totalOperatingExpenses 316150000.00
costOfRevenue 443135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28433000.00
netIncomeApplicableToCommonShares 28433000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33722000.00
minorityInterest 0.00
netIncome 24975000.00
sellingGeneralAdministrative 350672000.00
grossProfit 410304000.00
ebit 59669000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 59632000.00
otherOperatingExpenses 0.00
interestExpense 25876000.00
extraordinaryItems 0.00
nonRecurring -58074000.00
otherItems 0.00
incomeTaxExpense 8747000.00
totalRevenue 909684000.00
totalOperatingExpenses 350672000.00
costOfRevenue 470241000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24975000.00
netIncomeApplicableToCommonShares 24975000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4506000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 304754000.00
grossProfit 351841000.00
ebit 31008000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 30995000.00
otherOperatingExpenses 0.00
interestExpense 26502000.00
extraordinaryItems 0.00
nonRecurring 19358000.00
otherItems 0.00
incomeTaxExpense 2869000.00
totalRevenue 828822000.00
totalOperatingExpenses 320846000.00
costOfRevenue 445983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1637000.00
netIncomeApplicableToCommonShares 1637000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1195761000.00
minorityInterest 0.00
netIncome -1026719000.00
sellingGeneralAdministrative 325091000.00
grossProfit 311199000.00
ebit -1181585000.00
nonOperatingIncomeNetOther 12722000.00
operatingIncome -1194307000.00
otherOperatingExpenses 0.00
interestExpense 79468000.00
extraordinaryItems 0.00
nonRecurring 1270834000.00
otherItems 0.00
incomeTaxExpense -169042000.00
totalRevenue 825662000.00
totalOperatingExpenses 1505506000.00
costOfRevenue 468646000.00
totalOtherIncomeExpenseNet -1423907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1026719000.00
netIncomeApplicableToCommonShares -1026719000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62808000.00
minorityInterest 0.00
netIncome -27154000.00
sellingGeneralAdministrative 315870000.00
grossProfit 372991000.00
ebit -36351000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -36401000.00
otherOperatingExpenses 0.00
interestExpense 26457000.00
extraordinaryItems 0.00
nonRecurring 90100000.00
otherItems 0.00
incomeTaxExpense -35654000.00
totalRevenue 865446000.00
totalOperatingExpenses 409392000.00
costOfRevenue 459702000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27154000.00
netIncomeApplicableToCommonShares -27154000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71650000.00
minorityInterest 0.00
netIncome 47779000.00
sellingGeneralAdministrative 316132000.00
grossProfit 418681000.00
ebit 98185000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 103870000.00
otherOperatingExpenses 0.00
interestExpense 26535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23871000.00
totalRevenue 920074000.00
totalOperatingExpenses 320558000.00
costOfRevenue 466765000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47779000.00
netIncomeApplicableToCommonShares 47779000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16159000.00
minorityInterest 0.00
netIncome 10369000.00
sellingGeneralAdministrative 320314000.00
grossProfit 381552000.00
ebit 42642000.00
nonOperatingIncomeNetOther -12647000.00
operatingIncome 55289000.00
otherOperatingExpenses 0.00
interestExpense 26483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5790000.00
totalRevenue 885089000.00
totalOperatingExpenses 326263000.00
costOfRevenue 471631000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10369000.00
netIncomeApplicableToCommonShares 10369000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68472000.00
minorityInterest 84000.00
netIncome -35922000.00
sellingGeneralAdministrative 389453000.00
grossProfit 347503000.00
ebit -41899000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -41950000.00
otherOperatingExpenses 0.00
interestExpense 26573000.00
extraordinaryItems 0.00
nonRecurring 302000.00
otherItems 0.00
incomeTaxExpense -32550000.00
totalRevenue 928359000.00
totalOperatingExpenses 389453000.00
costOfRevenue 532919000.00
totalOtherIncomeExpenseNet -200936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35922000.00
netIncomeApplicableToCommonShares -35922000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20169000.00
minorityInterest 208000.00
netIncome 6793000.00
sellingGeneralAdministrative 307022000.00
grossProfit 369205000.00
ebit 45300000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 45175000.00
otherOperatingExpenses 0.00
interestExpense 25131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13168000.00
totalRevenue 890637000.00
totalOperatingExpenses 324030000.00
costOfRevenue 521432000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7001000.00
netIncomeApplicableToCommonShares 6793000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27472000.00
minorityInterest 112000.00
netIncome 12256000.00
sellingGeneralAdministrative 315838000.00
grossProfit 358542000.00
ebit 40665000.00
nonOperatingIncomeNetOther -2039000.00
operatingIncome 42704000.00
otherOperatingExpenses 0.00
interestExpense 13193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15104000.00
totalRevenue 803078000.00
totalOperatingExpenses 315838000.00
costOfRevenue 410887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12368000.00
netIncomeApplicableToCommonShares 12256000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26207000.00
minorityInterest -28000.00
netIncome 16486000.00
sellingGeneralAdministrative 256083000.00
grossProfit 283364000.00
ebit 27342000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 27281000.00
otherOperatingExpenses 0.00
interestExpense 1135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9749000.00
totalRevenue 630474000.00
totalOperatingExpenses 256083000.00
costOfRevenue 325181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16458000.00
netIncomeApplicableToCommonShares 16486000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50766000.00
minorityInterest 252000.00
netIncome -30447000.00
sellingGeneralAdministrative 239512000.00
grossProfit 208794000.00
ebit -49665000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -49718000.00
otherOperatingExpenses 0.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 2216000.00
otherItems 0.00
incomeTaxExpense -20571000.00
totalRevenue 560552000.00
totalOperatingExpenses 258512000.00
costOfRevenue 328681000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30195000.00
netIncomeApplicableToCommonShares -30447000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58815000.00
minorityInterest 274000.00
netIncome 38204000.00
sellingGeneralAdministrative 225997000.00
grossProfit 293502000.00
ebit 60035000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 60005000.00
otherOperatingExpenses 0.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20337000.00
totalRevenue 648890000.00
totalOperatingExpenses 233497000.00
costOfRevenue 333166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38478000.00
netIncomeApplicableToCommonShares 38204000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66429000.00
minorityInterest 35000.00
netIncome 42943000.00
sellingGeneralAdministrative 229605000.00
grossProfit 308794000.00
ebit 66969000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 66788000.00
otherOperatingExpenses 0.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 9501000.00
otherItems 0.00
incomeTaxExpense 23451000.00
totalRevenue 647255000.00
totalOperatingExpenses 242006000.00
costOfRevenue 316366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42978000.00
netIncomeApplicableToCommonShares 42943000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52330000.00
minorityInterest -135000.00
netIncome 33091000.00
sellingGeneralAdministrative 225367000.00
grossProfit 277920000.00
ebit 52674000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 52553000.00
otherOperatingExpenses 0.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19374000.00
totalRevenue 616536000.00
totalOperatingExpenses 225367000.00
costOfRevenue 317261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32956000.00
netIncomeApplicableToCommonShares 33091000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6568000.00
minorityInterest 248000.00
netIncome -3404000.00
sellingGeneralAdministrative 249623000.00
grossProfit 243145000.00
ebit -6267000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -6478000.00
otherOperatingExpenses 0.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 482000.00
otherItems 0.00
incomeTaxExpense -3412000.00
totalRevenue 608428000.00
totalOperatingExpenses 249623000.00
costOfRevenue 342102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3156000.00
netIncomeApplicableToCommonShares -3404000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72373000.00
minorityInterest 226000.00
netIncome 48843000.00
sellingGeneralAdministrative 218188000.00
grossProfit 290697000.00
ebit 72675000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 72509000.00
otherOperatingExpenses 0.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23304000.00
totalRevenue 630974000.00
totalOperatingExpenses 218188000.00
costOfRevenue 320254000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49069000.00
netIncomeApplicableToCommonShares 48843000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91225000.00
minorityInterest 177000.00
netIncome 59393000.00
sellingGeneralAdministrative 228667000.00
grossProfit 320257000.00
ebit 91733000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 91590000.00
otherOperatingExpenses 0.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31655000.00
totalRevenue 662302000.00
totalOperatingExpenses 228667000.00
costOfRevenue 320951000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59570000.00
netIncomeApplicableToCommonShares 59393000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40642000.00
minorityInterest -304000.00
netIncome 26884000.00
sellingGeneralAdministrative 213102000.00
grossProfit 254049000.00
ebit 41075000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 40947000.00
otherOperatingExpenses 0.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14062000.00
totalRevenue 586574000.00
totalOperatingExpenses 213102000.00
costOfRevenue 311844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26580000.00
netIncomeApplicableToCommonShares 26884000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7486000.00
minorityInterest -119000.00
netIncome -3779000.00
sellingGeneralAdministrative 230825000.00
grossProfit 224880000.00
ebit -7091000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -7245000.00
otherOperatingExpenses 471513000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 2042000.00
otherItems 0.00
incomeTaxExpense -3588000.00
totalRevenue 562169000.00
totalOperatingExpenses -239388000.00
costOfRevenue -1004791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3898000.00
netIncomeApplicableToCommonShares -3779000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59738000.00
minorityInterest 25000.00
netIncome 39877000.00
sellingGeneralAdministrative 207047000.00
grossProfit 268169000.00
ebit 60134000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 61122000.00
otherOperatingExpenses 268169000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19836000.00
totalRevenue 584602000.00
totalOperatingExpenses -60022000.00
costOfRevenue -316433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39902000.00
netIncomeApplicableToCommonShares 39877000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88789000.00
minorityInterest 192000.00
netIncome 57078000.00
sellingGeneralAdministrative 219527000.00
grossProfit 309245000.00
ebit 89132000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 89718000.00
otherOperatingExpenses 309245000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31519000.00
totalRevenue 655529000.00
totalOperatingExpenses -89018000.00
costOfRevenue -346284000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57270000.00
netIncomeApplicableToCommonShares 57078000.00
2011-02-28
date 2011-02-28
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43369000.00
minorityInterest -233000.00
netIncome 27425000.00
sellingGeneralAdministrative 202296000.00
grossProfit 246633000.00
ebit 43681000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 44337000.00
otherOperatingExpenses 0.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16177000.00
totalRevenue 580384000.00
totalOperatingExpenses 202996000.00
costOfRevenue 315099000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27192000.00
netIncomeApplicableToCommonShares 27425000.00
2010-11-30
date 2010-11-30
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66393000.00
minorityInterest -89000.00
netIncome 42438000.00
sellingGeneralAdministrative 221956000.00
grossProfit 974431000.00
ebit 0.00
operatingIncome 73360000.00
otherOperatingExpenses 0.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24063000.00
totalRevenue 542106000.00
totalOperatingExpenses 0.00
costOfRevenue 321159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42438000.00
2010-08-31
date 2010-08-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34137000.00
minorityInterest 89000.00
netIncome 25259000.00
sellingGeneralAdministrative 197188000.00
grossProfit 234999000.00
ebit 34494000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 37811000.00
otherOperatingExpenses 0.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8789000.00
totalRevenue 550103000.00
totalOperatingExpenses 200588000.00
costOfRevenue 294779000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25348000.00
netIncomeApplicableToCommonShares 25259000.00
2010-05-31
date 2010-05-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68829000.00
minorityInterest 0.00
netIncome 42962000.00
sellingGeneralAdministrative 188468000.00
grossProfit 259583000.00
ebit 68461000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 71804000.00
otherOperatingExpenses 0.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25867000.00
totalRevenue 536989000.00
totalOperatingExpenses 191168000.00
costOfRevenue 258522000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42520000.00
netIncomeApplicableToCommonShares 42962000.00
2010-02-28
date 2010-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21128000.00
minorityInterest 0.00
netIncome 13562000.00
sellingGeneralAdministrative 179650000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21353000.00
otherOperatingExpenses 0.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7566000.00
totalRevenue 473466000.00
totalOperatingExpenses 0.00
costOfRevenue 253773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13562000.00
2009-11-30
date 2009-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38445000.00
minorityInterest 0.00
netIncome 26222000.00
sellingGeneralAdministrative 205718000.00
grossProfit 883816000.00
ebit 0.00
operatingIncome 33758000.00
otherOperatingExpenses 0.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12223000.00
totalRevenue 457218000.00
totalOperatingExpenses 0.00
costOfRevenue 266477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26222000.00
2009-08-31
date 2009-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29427000.00
minorityInterest 0.00
netIncome 19286000.00
sellingGeneralAdministrative 172595000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29446000.00
otherOperatingExpenses 0.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10141000.00
totalRevenue 462015000.00
totalOperatingExpenses 0.00
costOfRevenue 238976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19286000.00
2009-05-31
date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65442000.00
minorityInterest 0.00
netIncome 40426000.00
sellingGeneralAdministrative 176996000.00
grossProfit 0.00
ebit 0.00
operatingIncome 62342000.00
otherOperatingExpenses 0.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25016000.00
totalRevenue 526208000.00
totalOperatingExpenses 0.00
costOfRevenue 265211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40426000.00
2009-02-28
date 2009-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8616000.00
minorityInterest 0.00
netIncome 5256000.00
sellingGeneralAdministrative 179213000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8776000.00
otherOperatingExpenses 0.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 464134000.00
totalOperatingExpenses 0.00
costOfRevenue 253923000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5256000.00
2008-11-30
date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65228000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 194378000.00
grossProfit 941177000.00
ebit 0.00
operatingIncome 66040000.00
otherOperatingExpenses 0.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20971000.00
totalRevenue 476360000.00
totalOperatingExpenses 0.00
costOfRevenue 271404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23535000.00
minorityInterest 0.00
netIncome 14587000.00
sellingGeneralAdministrative 177137000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25587000.00
otherOperatingExpenses 0.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8948000.00
totalRevenue 459673000.00
totalOperatingExpenses 0.00
costOfRevenue 235175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14587000.00
2008-05-31
date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53811000.00
minorityInterest 0.00
netIncome 32825000.00
sellingGeneralAdministrative 191583000.00
grossProfit 0.00
ebit 0.00
operatingIncome 61460000.00
otherOperatingExpenses 0.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20986000.00
totalRevenue 545289000.00
totalOperatingExpenses 0.00
costOfRevenue 269019000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32825000.00
2008-02-29
date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14327000.00
minorityInterest 0.00
netIncome 9943000.00
sellingGeneralAdministrative 195787000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15968000.00
otherOperatingExpenses 0.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4384000.00
totalRevenue 491096000.00
totalOperatingExpenses 0.00
costOfRevenue 255643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9943000.00
2007-11-30
date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21348000.00
minorityInterest 0.00
netIncome 14815000.00
sellingGeneralAdministrative 207266000.00
grossProfit 1050353000.00
ebit 0.00
operatingIncome 21549000.00
otherOperatingExpenses 0.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6533000.00
totalRevenue 534958000.00
totalOperatingExpenses 0.00
costOfRevenue 283140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14815000.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59212000.00
minorityInterest 0.00
netIncome 37067000.00
sellingGeneralAdministrative 181307000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59164000.00
otherOperatingExpenses 0.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22145000.00
totalRevenue 512136000.00
totalOperatingExpenses 0.00
costOfRevenue 251129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37067000.00
2007-05-31
date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83224000.00
minorityInterest 0.00
netIncome 54226000.00
sellingGeneralAdministrative 191822000.00
grossProfit 0.00
ebit 0.00
operatingIncome 82676000.00
otherOperatingExpenses 0.00
interestExpense 1123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28998000.00
totalRevenue 569346000.00
totalOperatingExpenses 0.00
costOfRevenue 275097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54226000.00
2007-02-28
date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65809000.00
minorityInterest 0.00
netIncome 40933000.00
sellingGeneralAdministrative 161010000.00
grossProfit 0.00
ebit 0.00
operatingIncome 65263000.00
otherOperatingExpenses 0.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24876000.00
totalRevenue 496118000.00
totalOperatingExpenses 0.00
costOfRevenue 252839000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40933000.00
2006-11-30
date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73335000.00
minorityInterest 0.00
netIncome 52324000.00
sellingGeneralAdministrative 175187000.00
grossProfit 877092000.00
ebit 0.00
operatingIncome 73188000.00
otherOperatingExpenses 0.00
interestExpense 2390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21011000.00
totalRevenue 556845000.00
totalOperatingExpenses 0.00
costOfRevenue 292274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52324000.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48883000.00
minorityInterest 0.00
netIncome 31774000.00
sellingGeneralAdministrative 136610000.00
grossProfit 0.00
ebit 0.00
operatingIncome 48768000.00
otherOperatingExpenses 0.00
interestExpense 2346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17109000.00
totalRevenue 430068000.00
totalOperatingExpenses 0.00
costOfRevenue 229796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31774000.00
2006-05-31
date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56098000.00
minorityInterest 0.00
netIncome 35621000.00
sellingGeneralAdministrative 143529000.00
grossProfit 0.00
ebit 0.00
operatingIncome 55594000.00
otherOperatingExpenses 0.00
interestExpense 2289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20477000.00
totalRevenue 460587000.00
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costOfRevenue 246186000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35621000.00
2006-02-28
date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46192000.00
minorityInterest 0.00
netIncome 28856000.00
sellingGeneralAdministrative 136441000.00
grossProfit 0.00
ebit 0.00
operatingIncome 46388000.00
otherOperatingExpenses 0.00
interestExpense 2191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17336000.00
totalRevenue 434564000.00
totalOperatingExpenses 0.00
costOfRevenue 236716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28856000.00
2005-11-30
date 2005-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55266000.00
minorityInterest 0.00
netIncome 32734000.00
sellingGeneralAdministrative 149658000.00
grossProfit 759009000.00
ebit 0.00
operatingIncome 55569000.00
otherOperatingExpenses 0.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22532000.00
totalRevenue 496978000.00
totalOperatingExpenses 0.00
costOfRevenue 273199000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32734000.00
2005-08-31
date 2005-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33578000.00
minorityInterest 0.00
netIncome 24079000.00
sellingGeneralAdministrative 123380000.00
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ebit 0.00
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interestExpense 1428000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9499000.00
totalRevenue 392695000.00
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costOfRevenue 216024000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24079000.00
2005-05-31
date 2005-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37663000.00
minorityInterest 0.00
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sellingGeneralAdministrative 129892000.00
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interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13277000.00
totalRevenue 423576000.00
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costOfRevenue 231915000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24386000.00
2005-02-28
date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36181000.00
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interestExpense 1487000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13477000.00
totalRevenue 411649000.00
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costOfRevenue 229410000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22704000.00
2004-11-30
date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 39909000.00
minorityInterest 0.00
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sellingGeneralAdministrative 139351000.00
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ebit 0.00
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interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14866000.00
totalRevenue 458675000.00
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costOfRevenue 264367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25043000.00
2004-08-31
date 2004-08-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20603000.00
minorityInterest 0.00
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sellingGeneralAdministrative 115469000.00
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ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 7725000.00
totalRevenue 357795000.00
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costOfRevenue 205228000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12878000.00
2004-05-31
date 2004-05-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 29212000.00
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ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 10832000.00
totalRevenue 369480000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18380000.00
2004-02-29
date 2004-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23991000.00
minorityInterest 0.00
netIncome 15055000.00
sellingGeneralAdministrative 112742000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25068000.00
otherOperatingExpenses 0.00
interestExpense 1351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8936000.00
totalRevenue 360729000.00
totalOperatingExpenses 0.00
costOfRevenue 209699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15055000.00
2003-11-30
date 2003-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29515000.00
minorityInterest 0.00
netIncome 18511000.00
sellingGeneralAdministrative 125382000.00
grossProfit 562073000.00
ebit 0.00
operatingIncome 35968000.00
otherOperatingExpenses 0.00
interestExpense 1531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11004000.00
totalRevenue 422653000.00
totalOperatingExpenses 0.00
costOfRevenue 250001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18511000.00
2003-08-31
date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14430000.00
minorityInterest 0.00
netIncome 9055000.00
sellingGeneralAdministrative 103344000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15094000.00
otherOperatingExpenses 0.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5375000.00
totalRevenue 322613000.00
totalOperatingExpenses 0.00
costOfRevenue 191975000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9055000.00
2003-05-31
date 2003-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18244000.00
minorityInterest 0.00
netIncome 11448000.00
sellingGeneralAdministrative 104277000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18659000.00
otherOperatingExpenses 0.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6796000.00
totalRevenue 334292000.00
totalOperatingExpenses 0.00
costOfRevenue 199332000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11448000.00
2003-02-28
date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17548000.00
minorityInterest 0.00
netIncome 11012000.00
sellingGeneralAdministrative 93992000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17227000.00
otherOperatingExpenses 0.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6536000.00
totalRevenue 313122000.00
totalOperatingExpenses 0.00
costOfRevenue 189299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11012000.00
2002-11-30
date 2002-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31923000.00
minorityInterest 0.00
netIncome 19872000.00
sellingGeneralAdministrative 112855000.00
grossProfit 498632000.00
ebit 0.00
operatingIncome 32347000.00
otherOperatingExpenses 0.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12051000.00
totalRevenue 390103000.00
totalOperatingExpenses 0.00
costOfRevenue 232848000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19872000.00
2002-08-31
date 2002-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6883000.00
minorityInterest 0.00
netIncome 4285000.00
sellingGeneralAdministrative 90673000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7267000.00
otherOperatingExpenses 0.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2598000.00
totalRevenue 292515000.00
totalOperatingExpenses 0.00
costOfRevenue 183666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4285000.00
2002-05-31
date 2002-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12525000.00
minorityInterest 0.00
netIncome 7797000.00
sellingGeneralAdministrative 94336000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12715000.00
otherOperatingExpenses 0.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4728000.00
totalRevenue 308574000.00
totalOperatingExpenses 0.00
costOfRevenue 190855000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7797000.00
2002-02-28
date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16800000.00
minorityInterest 0.00
netIncome 10458000.00
sellingGeneralAdministrative 87092000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17063000.00
otherOperatingExpenses 0.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6342000.00
totalRevenue 303857000.00
totalOperatingExpenses 0.00
costOfRevenue 189048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10458000.00
2001-11-30
date 2001-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26741000.00
minorityInterest 0.00
netIncome 16307000.00
sellingGeneralAdministrative 106628000.00
grossProfit 493060000.00
ebit 0.00
operatingIncome 27428000.00
otherOperatingExpenses 0.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10434000.00
totalRevenue 385742000.00
totalOperatingExpenses 0.00
costOfRevenue 240045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16307000.00
2001-08-31
date 2001-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6529000.00
minorityInterest 0.00
netIncome 3977000.00
sellingGeneralAdministrative 89411000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7661000.00
otherOperatingExpenses 0.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2552000.00
totalRevenue 285608000.00
totalOperatingExpenses 0.00
costOfRevenue 177721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3977000.00
2001-05-31
date 2001-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16814000.00
minorityInterest 0.00
netIncome 10250000.00
sellingGeneralAdministrative 90699000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17596000.00
otherOperatingExpenses 0.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6564000.00
totalRevenue 297153000.00
totalOperatingExpenses 0.00
costOfRevenue 179117000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10250000.00
2001-02-28
date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20890000.00
minorityInterest 0.00
netIncome 12742000.00
sellingGeneralAdministrative 90532000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21156000.00
otherOperatingExpenses 0.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8148000.00
totalRevenue 304651000.00
totalOperatingExpenses 0.00
costOfRevenue 183211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12742000.00
2000-11-30
date 2000-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63242000.00
minorityInterest 0.00
netIncome 38260000.00
sellingGeneralAdministrative 121386000.00
grossProfit 549355000.00
ebit 0.00
operatingIncome 63135000.00
otherOperatingExpenses 0.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24982000.00
totalRevenue 446922000.00
totalOperatingExpenses 0.00
costOfRevenue 252631000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38260000.00
2000-08-31
date 2000-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28259000.00
minorityInterest 0.00
netIncome 17008000.00
sellingGeneralAdministrative 86210000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28970000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11251000.00
totalRevenue 304198000.00
totalOperatingExpenses 0.00
costOfRevenue 180581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17008000.00
2000-05-31
date 2000-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26526000.00
minorityInterest 0.00
netIncome 15965000.00
sellingGeneralAdministrative 83829000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26823000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10561000.00
totalRevenue 294505000.00
totalOperatingExpenses 0.00
costOfRevenue 175736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15965000.00
2000-02-29
date 2000-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22292000.00
minorityInterest 0.00
netIncome 13428000.00
sellingGeneralAdministrative 82083000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22230000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8864000.00
totalRevenue 287876000.00
totalOperatingExpenses 0.00
costOfRevenue 175198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13428000.00
1999-11-30
date 1999-11-30
currency_symbol USD
incomeBeforeTax 50978000.00
netIncome 30483000.00
sellingGeneralAdministrative 103263000.00
operatingIncome 51380000.00
interestExpense 402000.00
incomeTaxExpense 20495000.00
totalRevenue 398480000.00
costOfRevenue 235740000.00
netIncomeApplicableToCommonShares 30483000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax 27012000.00
netIncome -82276000.00
sellingGeneralAdministrative 1070774000.00
grossProfit 1168612000.00
ebit 205458000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome 97838000.00
interestExpense 0.00
taxProvision 1645000.00
interestIncome 523000.00
netInterestIncome -70749000.00
extraordinaryItems -107643000.00
incomeTaxExpense 1645000.00
totalRevenue 2881261000.00
totalOperatingExpenses 2783423000.00
costOfRevenue 1712649000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations -107643000.00
netIncomeFromContinuingOps 25367000.00
netIncomeApplicableToCommonShares -82276000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102676000.00
netIncome 83240000.00
sellingGeneralAdministrative 1140511000.00
grossProfit 1377467000.00
ebit 286465000.00
nonOperatingIncomeNetOther -29690000.00
operatingIncome 236956000.00
interestExpense 0.00
taxProvision 19436000.00
interestIncome 563000.00
netInterestIncome -79010000.00
extraordinaryItems -9256000.00
nonRecurring 25017000.00
incomeTaxExpense 17706000.00
totalRevenue 3239902000.00
totalOperatingExpenses 3002946000.00
costOfRevenue 1862435000.00
totalOtherIncomeExpenseNet -55270000.00
discontinuedOperations -15356000.00
netIncomeFromContinuingOps 83240000.00
netIncomeApplicableToCommonShares 83240000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134954000.00
netIncome 96703000.00
sellingGeneralAdministrative 1174303000.00
grossProfit 1408766000.00
ebit 341918000.00
nonOperatingIncomeNetOther 6009000.00
operatingIncome 234463000.00
interestExpense 0.00
taxProvision 38251000.00
interestIncome 564000.00
netInterestIncome -99907000.00
extraordinaryItems 300000.00
nonRecurring 5047000.00
incomeTaxExpense 34617000.00
totalRevenue 3304346000.00
totalOperatingExpenses 3069883000.00
costOfRevenue 1895580000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 9686000.00
netIncomeFromContinuingOps 96703000.00
netIncomeApplicableToCommonShares 96703000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31581000.00
netIncome 24956000.00
sellingGeneralAdministrative 1289284000.00
grossProfit 1441468000.00
ebit 249935000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 152184000.00
interestExpense 0.00
taxProvision 6625000.00
interestIncome 167000.00
netInterestIncome -102982000.00
nonRecurring 19358000.00
incomeTaxExpense 6625000.00
totalRevenue 3378703000.00
totalOperatingExpenses 3226519000.00
costOfRevenue 1937235000.00
totalOtherIncomeExpenseNet -17621000.00
discontinuedOperations 9686000.00
netIncomeFromContinuingOps 24956000.00
netIncomeApplicableToCommonShares 24928000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1195761000.00
netIncome -1026719000.00
sellingGeneralAdministrative 1290885000.00
grossProfit 1484423000.00
ebit -1077109000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -1089971000.00
interestExpense 0.00
taxProvision -169042000.00
interestIncome 105790000.00
nonRecurring 1270834000.00
incomeTaxExpense -169042000.00
totalRevenue 3496271000.00
totalOperatingExpenses 2561719000.00
costOfRevenue 2011848000.00
totalOtherIncomeExpenseNet -1434499000.00
netIncomeFromContinuingOps -1026719000.00
netIncomeApplicableToCommonShares -1026719000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5376000.00
minorityInterest 292000.00
netIncome -387000.00
sellingGeneralAdministrative 1285404000.00
grossProfit 1358614000.00
ebit 71408000.00
nonOperatingIncomeNetOther -1802000.00
operatingIncome 73210000.00
interestExpense 0.00
nonRecurring 302000.00
incomeTaxExpense 5471000.00
totalRevenue 3252548000.00
totalOperatingExpenses 1285404000.00
costOfRevenue 1737223000.00
totalOtherIncomeExpenseNet -200936000.00
netIncomeFromContinuingOps -95000.00
netIncomeApplicableToCommonShares -387000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126808000.00
minorityInterest 426000.00
netIncome 83791000.00
sellingGeneralAdministrative 920481000.00
grossProfit 1177759000.00
ebit 130013000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 129628000.00
interestExpense 0.00
nonRecurring 11717000.00
incomeTaxExpense 42591000.00
totalRevenue 2473233000.00
totalOperatingExpenses 959382000.00
costOfRevenue 1295474000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 84217000.00
netIncomeApplicableToCommonShares 83791000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197672000.00
minorityInterest 347000.00
netIncome 131716000.00
sellingGeneralAdministrative 909580000.00
grossProfit 1193127000.00
ebit 199216000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 198568000.00
interestExpense 0.00
nonRecurring 482000.00
incomeTaxExpense 65609000.00
totalRevenue 2488278000.00
totalOperatingExpenses 909580000.00
costOfRevenue 1295151000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 132063000.00
netIncomeApplicableToCommonShares 131716000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184410000.00
minorityInterest -135000.00
netIncome 120601000.00
sellingGeneralAdministrative 859695000.00
grossProfit 1124895000.00
ebit 185856000.00
nonOperatingIncomeNetOther 424000.00
operatingIncome 189232000.00
otherOperatingExpenses 1048927000.00
interestExpense 0.00
nonRecurring 2042000.00
incomeTaxExpense 63944000.00
totalRevenue 2382684000.00
totalOperatingExpenses -185432000.00
costOfRevenue -1333757000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 120466000.00
netIncomeApplicableToCommonShares 120601000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100530000.00
minorityInterest -19000.00
netIncome 67697000.00
sellingGeneralAdministrative 787262000.00
grossProfit 974431000.00
ebit 101986000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 111171000.00
interestExpense 0.00
nonRecurring 5854000.00
incomeTaxExpense 32852000.00
totalRevenue 2102664000.00
totalOperatingExpenses 796762000.00
costOfRevenue 1128233000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 67678000.00
netIncomeApplicableToCommonShares 67697000.00
2010-02-28
date 2010-02-28
currency_symbol USD
incomeBeforeTax 67872000.00
netIncome 45508000.00
sellingGeneralAdministrative 734522000.00
grossProfit 883816000.00
operatingIncome 63204000.00
interestExpense 0.00
incomeTaxExpense 22364000.00
totalRevenue 1909575000.00
costOfRevenue 1025759000.00
netIncomeApplicableToCommonShares 45508000.00
2009-02-28
date 2009-02-28
currency_symbol USD
incomeBeforeTax 88763000.00
netIncome 58844000.00
sellingGeneralAdministrative 758885000.00
grossProfit 941177000.00
operatingIncome 91627000.00
interestExpense 0.00
incomeTaxExpense 29919000.00
totalRevenue 1972418000.00
costOfRevenue 1031241000.00
netIncomeApplicableToCommonShares 58844000.00
2008-02-29
date 2008-02-29
currency_symbol USD
incomeBeforeTax 229593000.00
netIncome 147041000.00
sellingGeneralAdministrative 741405000.00
grossProfit 1050353000.00
operatingIncome 228652000.00
interestExpense 0.00
incomeTaxExpense 82552000.00
totalRevenue 2112558000.00
costOfRevenue 1062205000.00
netIncomeApplicableToCommonShares 147041000.00
2007-02-28
date 2007-02-28
currency_symbol USD
incomeBeforeTax 224508000.00
netIncome 148575000.00
sellingGeneralAdministrative 591767000.00
grossProfit 877092000.00
operatingIncome 223938000.00
interestExpense 0.00
incomeTaxExpense 75933000.00
totalRevenue 1882064000.00
costOfRevenue 1004972000.00
netIncomeApplicableToCommonShares 148575000.00
2006-02-28
date 2006-02-28
currency_symbol USD
incomeBeforeTax 162688000.00
netIncome 103903000.00
sellingGeneralAdministrative 531839000.00
grossProfit 759009000.00
operatingIncome 165296000.00
interestExpense 0.00
incomeTaxExpense 58785000.00
totalRevenue 1724898000.00
costOfRevenue 965889000.00
netIncomeApplicableToCommonShares 103903000.00
2005-02-28
date 2005-02-28
currency_symbol USD
incomeBeforeTax 113715000.00
netIncome 71356000.00
sellingGeneralAdministrative 482747000.00
grossProfit 656323000.00
operatingIncome 120257000.00
interestExpense 0.00
incomeTaxExpense 42359000.00
totalRevenue 1546679000.00
costOfRevenue 890356000.00
netIncomeApplicableToCommonShares 71356000.00
2004-02-29
date 2004-02-29
currency_symbol USD
incomeBeforeTax 79737000.00
netIncome 50026000.00
sellingGeneralAdministrative 426995000.00
grossProfit 562073000.00
operatingIncome 86948000.00
interestExpense 0.00
incomeTaxExpense 29711000.00
totalRevenue 1392680000.00
costOfRevenue 830607000.00
netIncomeApplicableToCommonShares 50026000.00
2003-02-28
date 2003-02-28
currency_symbol USD
incomeBeforeTax 68131000.00
netIncome 42412000.00
sellingGeneralAdministrative 384956000.00
grossProfit 498632000.00
operatingIncome 69392000.00
interestExpense 0.00
incomeTaxExpense 25719000.00
totalRevenue 1295049000.00
costOfRevenue 796417000.00
netIncomeApplicableToCommonShares 42412000.00
2002-02-28
date 2002-02-28
currency_symbol USD
incomeBeforeTax 70974000.00
netIncome 43276000.00
sellingGeneralAdministrative 377270000.00
grossProfit 493060000.00
operatingIncome 73841000.00
interestExpense 0.00
incomeTaxExpense 27698000.00
totalRevenue 1273154000.00
costOfRevenue 780094000.00
netIncomeApplicableToCommonShares 43276000.00
2001-02-28
date 2001-02-28
currency_symbol USD
incomeBeforeTax 140319000.00
netIncome 84661000.00
sellingGeneralAdministrative 373508000.00
grossProfit 549355000.00
operatingIncome 141158000.00
interestExpense 0.00
incomeTaxExpense 55658000.00
totalRevenue 1333501000.00
costOfRevenue 784146000.00
netIncomeApplicableToCommonShares 84661000.00
2000-02-29
date 2000-02-29
currency_symbol USD
incomeBeforeTax 98351000.00
netIncome 53045000.00
sellingGeneralAdministrative 323328000.00
grossProfit 469048000.00
operatingIncome 115638000.00
interestExpense 0.00
incomeTaxExpense 42394000.00
totalRevenue 1186748000.00
costOfRevenue 717700000.00
netIncomeApplicableToCommonShares 55957000.00
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