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UniFirst Corp. занимается разработкой, производством, персонализацией, арендой, уборкой, доставкой и продажей разнообразной униформы и защитной одежды. Компания работает в следующих сегментах: аренда и уборка в США, аренда и уборка в Канаде, производство, аренда и уборка спецодежды, оказание первой помощи и корпоративное обслуживание. Сегмент аренды и уборки в США и Канаде покупает, арендует, очищает, доставляет и продает форменную и защитную одежду и предметы одежды в США и Канаде. Сегмент Manufacturing разрабатывает и производит униформу и предметы одежды, прежде всего, с целью поставки этих товаров в отчетный сегмент США и Канады по аренде и уборке. Сегмент аренды и чистки специальной одежды продает специализированную одежду и предметы, не связанные с одеждой, в основном для использования в ядерных и чистых помещениях, а также предоставляет услуги по уборке чистых помещений в местах с ограниченным количеством клиентов. Сегмент «Первая помощь» предоставляет услуги кабинета скорой помощи и другие материалы для обеспечения безопасности, а также осуществляет оптовые поставки и операции по упаковке таблеток. Корпоративный сегмент состоит из затрат, связанных с распределительным центром, продажами и маркетингом, информационными системами, проектированием, управлением материалами, планированием производства, финансами, бюджетированием, человеческими ресурсами, другими общими и административными расходами и процентными расходами. Компания была основана Альдо Кроатти в 1936 году со штаб-квартирой в Уилмингтоне, штат Массачусетс.

General
Code UNF
Type Common Stock
Name Unifirst Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW29L1
ISIN US9047081040
LEI 5493003XBTNWBC8UK019
PrimaryTicker UNF.US
CUSIP 904708104
CIK 717954
EmployerIdNumber 04-2103460
FiscalYearEnd August
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 68 Jonspin Road, Wilmington, MA, United States, 01887
Phone 978 658 8888
WebURL https://www.unifirst.com
FullTimeEmployees 16000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3403759360
MarketCapitalizationMln 3403.7594
EBITDA 258759008
PERatio 32.8773
PEGRatio 2.88
WallStreetTargetPrice 171.25
BookValue 107.195
DividendShare 1.24
DividendYield 0.0072
EarningsShare 5.54
EPSEstimateCurrentYear 6.86
EPSEstimateNextYear 7.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.63
MostRecentQuarter 2023-08-31
ProfitMargin 0.0464
OperatingMarginTTM 0.0636
ReturnOnAssetsTTM 0.0342
ReturnOnEquityTTM 0.0529
RevenueTTM 2233047040
RevenuePerShareTTM 119.491
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 751751000
DilutedEpsTTM 5.54
QuarterlyEarningsGrowthYOY 0.057

Financials / Income Statement / quarterly / net Income

33.71M
2021-11-30
18.45M
2022-02-28
25.07M
2022-05-31
26.18M
2022-08-31
33.96M
2022-11-30
17.81M
2023-02-28
24.28M
2023-05-31
27.63M
2023-08-31

Financials / Income Statement / quarterly / ebitda

71.65M
2021-11-30
49.47M
2022-02-28
60.72M
2022-05-31
61.28M
2022-08-31
70.46M
2022-11-30
50.61M
2023-02-28
64.57M
2023-05-31
69.2M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

486.16M
2021-11-30
486.7M
2022-02-28
511.55M
2022-05-31
516.41M
2022-08-31
541.8M
2022-11-30
542.69M
2023-02-28
576.67M
2023-05-31
571.89M
2023-08-31

Earnings / History / epsActual

2.21
2022-11-30
1.39
2023-02-28
1.66
2023-05-31
1.75
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 32.8773
ForwardPE 23.9234
PriceSalesTTM 1.4978
PriceBookMRQ 1.669
EnterpriseValue 3380243968
EnterpriseValueRevenue 1.4867
EnterpriseValueEbitda 13.0271
SharesStats
SharesOutstanding 15127100
SharesFloat 14928794
PercentInsiders 1.03
PercentInstitutions 98.355
Technicals
Beta 0.791
52WeekHigh 204.1606
52WeekLow 149.956
50DayMA 171.287
200DayMA 169.2917
SharesShort 184410
SharesShortPriorMonth 170870
ShortRatio 3.55
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
totalAssets 2569975000.00
intangibleAssets 145618000.00
otherCurrentAssets 53876000.00
totalLiab 566015000.00
totalStockholderEquity 2003960000.00
otherCurrentLiab 156760000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1926549000.00
otherLiab 251766000.00
goodWill 647900000.00
otherAssets 117234000.00
cash 79443000.00
cashAndEquivalents 79443000.00
totalCurrentLiabilities 267229000.00
netDebt -14684000.00
shortTermDebt 17739000.00
shortLongTermDebtTotal 64759000.00
otherStockholderEquity 99303000.00
propertyPlantEquipment 819105000.00
totalCurrentAssets 840118000.00
netTangibleAssets 1210442000.00
shortTermInvestments 10157000.00
netReceivables 279078000.00
inventory 396657000.00
accountsPayable 92730000.00
accumulatedOtherComprehensiveIncome -23761000.00
nonCurrrentAssetsOther 116667000.00
nonCurrentAssetsTotal 1729857000.00
capitalLeaseObligations 64759000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 298786000.00
capitalSurpluse 99303000.00
liabilitiesAndStockholdersEquity 2569975000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 1814677000.00
propertyPlantAndEquipmentNet 819105000.00
netWorkingCapital 572889000.00
netInvestedCapital 2003960000.00
commonStockSharesOutstanding 18790000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
totalAssets 2525503000.00
intangibleAssets 151329000.00
otherCurrentAssets 49254000.00
totalLiab 548652000.00
totalStockholderEquity 1976851000.00
deferredLongTermLiab 119398000.00
otherCurrentLiab 150921000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1904490000.00
otherLiab 243832000.00
goodWill 648404000.00
otherAssets 110414000.00
cash 59303000.00
cashAndEquivalents 59303000.00
totalCurrentLiabilities 258932000.00
netDebt 5100000.00
shortTermDebt 18515000.00
shortLongTermDebtTotal 64403000.00
otherStockholderEquity 97154000.00
propertyPlantEquipment 802351000.00
totalCurrentAssets 813005000.00
netTangibleAssets 1285249000.00
shortTermInvestments 10012000.00
netReceivables 279485000.00
inventory 397251000.00
accountsPayable 89496000.00
accumulatedOtherComprehensiveIncome -26662000.00
commonStockTotalEquity 1869000.00
retainedEarningsTotalEquity 1904490000.00
nonCurrrentAssetsOther 109886000.00
nonCurrentAssetsTotal 1712498000.00
capitalLeaseObligations 64403000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 170322000.00
nonCurrentLiabilitiesTotal 289720000.00
capitalSurpluse 97154000.00
liabilitiesAndStockholdersEquity 2525503000.00
cashAndShortTermInvestments 69315000.00
propertyPlantAndEquipmentGross 802351000.00
propertyPlantAndEquipmentNet 802351000.00
netWorkingCapital 554073000.00
netInvestedCapital 1976851000.00
commonStockSharesOutstanding 18748000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 2454320000.00
intangibleAssets 82967000.00
otherCurrentAssets 49571000.00
totalLiab 499232000.00
totalStockholderEquity 1955088000.00
deferredLongTermLiab 107697000.00
otherCurrentLiab 136597000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1885788000.00
goodWill 461050000.00
otherAssets 109298000.00
cash 244098000.00
cashAndEquivalents 244098000.00
totalCurrentLiabilities 232136000.00
currentDeferredRevenue 511000.00
netDebt -193991000.00
shortTermDebt 14472000.00
shortLongTermDebtTotal 50107000.00
otherStockholderEquity 94861000.00
propertyPlantEquipment 733725000.00
totalCurrentAssets 1067280000.00
netTangibleAssets 1457429000.00
shortTermInvestments 101000000.00
netReceivables 276560000.00
inventory 383450000.00
accountsPayable 80556000.00
accumulatedOtherComprehensiveIncome -27430000.00
commonStockTotalEquity 1869000.00
retainedEarningsTotalEquity 1885788000.00
nonCurrrentAssetsOther 108787000.00
nonCurrentAssetsTotal 1387040000.00
capitalLeaseObligations 50107000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 159399000.00
nonCurrentLiabilitiesTotal 267096000.00
capitalSurpluse 94861000.00
liabilitiesAndStockholdersEquity 2454320000.00
cashAndShortTermInvestments 345098000.00
propertyPlantAndEquipmentGross 733725000.00
propertyPlantAndEquipmentNet 733725000.00
netWorkingCapital 835144000.00
netInvestedCapital 1955088000.00
commonStockSharesOutstanding 18767000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 2450754000.00
intangibleAssets 84850000.00
otherCurrentAssets 51305000.00
totalLiab 508788000.00
totalStockholderEquity 1941966000.00
deferredLongTermLiab 107395000.00
otherCurrentLiab 143145000.00
commonStock 1868000.00
capitalStock 1868000.00
retainedEarnings 1873550000.00
otherLiab 230913000.00
goodWill 461061000.00
otherAssets 108784000.00
cash 244174000.00
cashAndEquivalents 244174000.00
totalCurrentLiabilities 242771000.00
currentDeferredRevenue 514000.00
netDebt -195197000.00
shortTermDebt 13873000.00
shortLongTermDebtTotal 48977000.00
otherStockholderEquity 92564000.00
propertyPlantEquipment 681099000.00
totalCurrentAssets 1067613000.00
netTangibleAssets 1444423000.00
shortTermInvestments 107000000.00
netReceivables 272836000.00
inventory 375707000.00
accountsPayable 85239000.00
accumulatedOtherComprehensiveIncome -26016000.00
commonStockTotalEquity 1868000.00
retainedEarningsTotalEquity 1873550000.00
nonCurrrentAssetsOther 108270000.00
nonCurrentAssetsTotal 1383141000.00
capitalLeaseObligations 48977000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 158622000.00
nonCurrentLiabilitiesTotal 266017000.00
capitalSurpluse 92564000.00
liabilitiesAndStockholdersEquity 2450754000.00
cashAndShortTermInvestments 351174000.00
propertyPlantAndEquipmentGross 728446000.00
propertyPlantAndEquipmentNet 728446000.00
netWorkingCapital 824842000.00
netInvestedCapital 1941966000.00
commonStockSharesOutstanding 18754000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
totalAssets 2427972000.00
intangibleAssets 84973000.00
otherCurrentAssets 41921000.00
totalLiab 512101000.00
totalStockholderEquity 1915871000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 148012000.00
commonStock 1867000.00
capitalStock 1867000.00
retainedEarnings 1845163000.00
otherLiab 230286000.00
goodWill 457259000.00
otherAssets 106679000.00
cash 376399000.00
cashAndEquivalents 376399000.00
totalCurrentLiabilities 243745000.00
netDebt -324727000.00
shortTermDebt 13602000.00
shortLongTermDebtTotal 51672000.00
otherStockholderEquity 93131000.00
propertyPlantEquipment 715169000.00
totalCurrentAssets 1063892000.00
netTangibleAssets 1373639000.00
shortTermInvestments 107000000.00
netReceivables 249198000.00
inventory 370851000.00
accountsPayable 82131000.00
accumulatedOtherComprehensiveIncome -24290000.00
commonStockTotalEquity 1867000.00
retainedEarningsTotalEquity 1845163000.00
nonCurrrentAssetsOther 106181000.00
nonCurrentAssetsTotal 1364080000.00
capitalLeaseObligations 51672000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 162049000.00
nonCurrentLiabilitiesTotal 268356000.00
capitalSurpluse 93131000.00
liabilitiesAndStockholdersEquity 2427972000.00
cashAndShortTermInvestments 376399000.00
propertyPlantAndEquipmentNet 715169000.00
netWorkingCapital 820147000.00
netInvestedCapital 1915871000.00
commonStockSharesOutstanding 18846000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 2410824000.00
intangibleAssets 87629000.00
otherCurrentAssets 45012000.00
totalLiab 506813000.00
totalStockholderEquity 1904011000.00
deferredLongTermLiab 89888000.00
otherCurrentLiab 151846000.00
commonStock 1875000.00
capitalStock 1875000.00
retainedEarnings 1838055000.00
otherLiab 223083000.00
goodWill 456810000.00
otherAssets 107285000.00
cash 410595000.00
cashAndEquivalents 410595000.00
totalCurrentLiabilities 246721000.00
currentDeferredRevenue 535000.00
netDebt -359587000.00
shortTermDebt 13999000.00
shortLongTermDebtTotal 51008000.00
otherStockholderEquity 91571000.00
propertyPlantEquipment 690218000.00
totalCurrentAssets 1068882000.00
netTangibleAssets 1359572000.00
netReceivables 241160000.00
inventory 360796000.00
accountsPayable 80341000.00
accumulatedOtherComprehensiveIncome -27490000.00
commonStockTotalEquity 1875000.00
retainedEarningsTotalEquity 1838055000.00
nonCurrrentAssetsOther 106750000.00
nonCurrentAssetsTotal 1341942000.00
capitalLeaseObligations 51008000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 170204000.00
nonCurrentLiabilitiesTotal 260092000.00
capitalSurpluse 91571000.00
liabilitiesAndStockholdersEquity 2410824000.00
cashAndShortTermInvestments 410595000.00
propertyPlantAndEquipmentNet 690218000.00
netWorkingCapital 822161000.00
netInvestedCapital 1904011000.00
commonStockSharesOutstanding 18875000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 2412596000.00
intangibleAssets 90221000.00
otherCurrentAssets 48743000.00
totalLiab 513621000.00
totalStockholderEquity 1898975000.00
deferredLongTermLiab 90284000.00
otherCurrentLiab 151743000.00
commonStock 1884000.00
capitalStock 1884000.00
retainedEarnings 1833579000.00
otherLiab 224547000.00
goodWill 457718000.00
otherAssets 106629000.00
cash 425887000.00
cashAndEquivalents 425887000.00
totalCurrentLiabilities 250051000.00
netDebt -373073000.00
shortTermDebt 13791000.00
shortLongTermDebtTotal 52814000.00
otherStockholderEquity 90006000.00
propertyPlantEquipment 679161000.00
totalCurrentAssets 1078867000.00
netTangibleAssets 1404631000.00
shortTermInvestments 425887000.00
netReceivables 237237000.00
inventory 357525000.00
accountsPayable 84517000.00
accumulatedOtherComprehensiveIncome -26494000.00
commonStockTotalEquity 1884000.00
retainedEarningsTotalEquity 1833579000.00
nonCurrrentAssetsOther 106064000.00
nonCurrentAssetsTotal 1333729000.00
capitalLeaseObligations 52814000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 173286000.00
nonCurrentLiabilitiesTotal 263570000.00
capitalSurpluse 90006000.00
liabilitiesAndStockholdersEquity 2412596000.00
cashAndShortTermInvestments 425887000.00
propertyPlantAndEquipmentNet 679161000.00
netWorkingCapital 828816000.00
netInvestedCapital 1898975000.00
commonStockSharesOutstanding 18967000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 2397513000.00
intangibleAssets 82667000.00
otherCurrentAssets 45588000.00
totalLiab 502612000.00
totalStockholderEquity 1894901000.00
deferredLongTermLiab 89642000.00
otherCurrentLiab 154653000.00
commonStock 1886000.00
capitalStock 1886000.00
retainedEarnings 1830263000.00
otherLiab 224479000.00
goodWill 429454000.00
otherAssets 105902000.00
cash 478061000.00
cashAndEquivalents 478061000.00
totalCurrentLiabilities 246013000.00
netDebt -432500000.00
shortTermDebt 13441000.00
shortLongTermDebtTotal 45561000.00
otherStockholderEquity 90340000.00
propertyPlantEquipment 623785000.00
totalCurrentAssets 1111646000.00
netTangibleAssets 1429983000.00
shortTermInvestments 478061000.00
netReceivables 233576000.00
inventory 347884000.00
accountsPayable 77919000.00
accumulatedOtherComprehensiveIncome -27588000.00
commonStockTotalEquity 1886000.00
retainedEarningsTotalEquity 1830263000.00
nonCurrrentAssetsOther 105341000.00
nonCurrentAssetsTotal 1285867000.00
capitalLeaseObligations 45561000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 166957000.00
nonCurrentLiabilitiesTotal 256599000.00
capitalSurpluse 90340000.00
liabilitiesAndStockholdersEquity 2397513000.00
cashAndShortTermInvestments 478061000.00
propertyPlantAndEquipmentNet 667844000.00
netWorkingCapital 865633000.00
netInvestedCapital 1894901000.00
commonStockSharesOutstanding 19026000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 2381065000.00
intangibleAssets 84638000.00
otherCurrentAssets 40891000.00
totalLiab 508113000.00
totalStockholderEquity 1872952000.00
deferredLongTermLiab 60600000.00
otherCurrentLiab 160321000.00
commonStock 1888000.00
capitalStock 1888000.00
retainedEarnings 1806643000.00
otherLiab 223262000.00
goodWill 429538000.00
otherAssets 103263000.00
cash 512868000.00
cashAndEquivalents 512868000.00
totalCurrentLiabilities 254670000.00
netDebt -469694000.00
shortTermDebt 12993000.00
shortLongTermDebtTotal 43174000.00
otherStockholderEquity 89257000.00
propertyPlantEquipment 659834000.00
totalCurrentAssets 1103792000.00
netTangibleAssets 1358776000.00
shortTermInvestments 512868000.00
netReceivables 208331000.00
inventory 325122000.00
accountsPayable 81356000.00
accumulatedOtherComprehensiveIncome -24836000.00
commonStockTotalEquity 1888000.00
retainedEarningsTotalEquity 1806643000.00
nonCurrrentAssetsOther 102683000.00
nonCurrentAssetsTotal 1277273000.00
capitalLeaseObligations 43174000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 164266000.00
nonCurrentLiabilitiesTotal 253443000.00
capitalSurpluse 89257000.00
liabilitiesAndStockholdersEquity 2381065000.00
cashAndShortTermInvestments 512868000.00
propertyPlantAndEquipmentNet 659834000.00
netWorkingCapital 849122000.00
netInvestedCapital 1872952000.00
commonStockSharesOutstanding 19049000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
totalAssets 2335921000.00
intangibleAssets 85910000.00
otherCurrentAssets 37171000.00
totalLiab 490722000.00
totalStockholderEquity 1845199000.00
deferredLongTermLiab 91066000.00
otherCurrentLiab 155729000.00
commonStock 1888000.00
capitalStock 1888000.00
retainedEarnings 1778212000.00
otherLiab 224483000.00
goodWill 429762000.00
otherAssets 103016000.00
cash 535005000.00
cashAndEquivalents 535005000.00
totalCurrentLiabilities 238284000.00
netDebt -494048000.00
shortTermDebt 13002000.00
shortLongTermDebtTotal 40957000.00
otherStockholderEquity 87545000.00
propertyPlantEquipment 606663000.00
totalCurrentAssets 1070147000.00
netTangibleAssets 1380261000.00
shortTermInvestments 535005000.00
netReceivables 200136000.00
inventory 288571000.00
accountsPayable 69553000.00
accumulatedOtherComprehensiveIncome -22446000.00
commonStockTotalEquity 1888000.00
retainedEarningsTotalEquity 1778212000.00
nonCurrrentAssetsOther 102463000.00
nonCurrentAssetsTotal 1265774000.00
capitalLeaseObligations 40957000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 161372000.00
nonCurrentLiabilitiesTotal 252438000.00
capitalSurpluse 87545000.00
liabilitiesAndStockholdersEquity 2335921000.00
cashAndShortTermInvestments 535005000.00
propertyPlantAndEquipmentGross 647086000.00
propertyPlantAndEquipmentNet 647086000.00
netWorkingCapital 831863000.00
netInvestedCapital 1845199000.00
commonStockSharesOutstanding 19051000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 2275758000.00
intangibleAssets 85142000.00
otherCurrentAssets 38459000.00
totalLiab 474648000.00
totalStockholderEquity 1801110000.00
deferredLongTermLiab 87229000.00
otherCurrentLiab 152171000.00
commonStock 1887000.00
retainedEarnings 1740737000.00
otherLiab 220139000.00
goodWill 429511000.00
otherAssets 97294000.00
cash 509563000.00
totalCurrentLiabilities 226131000.00
netDebt -468402000.00
shortTermDebt 12783000.00
shortLongTermDebtTotal 41161000.00
otherStockholderEquity 86979000.00
propertyPlantEquipment 640347000.00
totalCurrentAssets 1023464000.00
netTangibleAssets 1286457000.00
shortTermInvestments 509563000.00
netReceivables 204068000.00
inventory 266111000.00
accountsPayable 61177000.00
accumulatedOtherComprehensiveIncome -28493000.00
commonStockTotalEquity 1887000.00
retainedEarningsTotalEquity 1740737000.00
nonCurrrentAssetsOther 96751000.00
nonCurrentAssetsTotal 1252294000.00
capitalLeaseObligations 41161000.00
nonCurrentLiabilitiesOther 161288000.00
nonCurrentLiabilitiesTotal 248517000.00
capitalSurpluse 86979000.00
liabilitiesAndStockholdersEquity 2275758000.00
cashAndShortTermInvestments 509563000.00
propertyPlantAndEquipmentGross 640347000.00
propertyPlantAndEquipmentNet 640347000.00
netWorkingCapital 797333000.00
netInvestedCapital 1801110000.00
commonStockSharesOutstanding 19037000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 2234160000.00
intangibleAssets 85150000.00
otherCurrentAssets 40661000.00
totalLiab 460808000.00
totalStockholderEquity 1773352000.00
deferredLongTermLiab 86642000.00
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commonStock 1886000.00
retainedEarnings 1714937000.00
otherLiab 220242000.00
goodWill 424881000.00
otherAssets 193406000.00
cash 473010000.00
totalCurrentLiabilities 211692000.00
currentDeferredRevenue 522000.00
netDebt -431405000.00
shortTermDebt 12731000.00
shortLongTermDebtTotal 41605000.00
otherStockholderEquity 87210000.00
propertyPlantEquipment 598719000.00
totalCurrentAssets 986824000.00
netTangibleAssets 1318141000.00
shortTermInvestments 473010000.00
netReceivables 209916000.00
inventory 259625000.00
accountsPayable 60268000.00
accumulatedOtherComprehensiveIncome -30681000.00
commonStockTotalEquity 1522000.00
retainedEarningsTotalEquity 1714937000.00
nonCurrrentAssetsOther 96031000.00
nonCurrentAssetsTotal 1247336000.00
capitalLeaseObligations 41605000.00
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nonCurrentLiabilitiesTotal 249116000.00
capitalSurpluse 87210000.00
liabilitiesAndStockholdersEquity 2234160000.00
cashAndShortTermInvestments 473010000.00
propertyPlantAndEquipmentGross 598719000.00
propertyPlantAndEquipmentNet 640752000.00
netWorkingCapital 775132000.00
netInvestedCapital 1773352000.00
commonStockSharesOutstanding 19019000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 2199027000.00
intangibleAssets 85536000.00
otherCurrentAssets 35918000.00
totalLiab 457898000.00
totalStockholderEquity 1741129000.00
deferredLongTermLiab 85721000.00
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commonStock 1889000.00
retainedEarnings 1684565000.00
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goodWill 424844000.00
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cash 474838000.00
totalCurrentLiabilities 210096000.00
currentDeferredRevenue 522000.00
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shortTermDebt 12569000.00
shortLongTermDebtTotal 41830000.00
otherStockholderEquity 86645000.00
propertyPlantEquipment 582470000.00
totalCurrentAssets 969334000.00
netTangibleAssets 1287695000.00
shortTermInvestments 474838000.00
netReceivables 190916000.00
inventory 260547000.00
accountsPayable 64035000.00
accumulatedOtherComprehensiveIncome -31970000.00
commonStockTotalEquity 1525000.00
retainedEarningsTotalEquity 1684565000.00
nonCurrrentAssetsOther 93611000.00
nonCurrentAssetsTotal 1229693000.00
capitalLeaseObligations 41830000.00
nonCurrentLiabilitiesOther 162081000.00
nonCurrentLiabilitiesTotal 247802000.00
capitalSurpluse 86645000.00
liabilitiesAndStockholdersEquity 2199027000.00
cashAndShortTermInvestments 474838000.00
propertyPlantAndEquipmentGross 582470000.00
propertyPlantAndEquipmentNet 625180000.00
netWorkingCapital 759238000.00
netInvestedCapital 1741129000.00
commonStockSharesOutstanding 19019000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 2153273000.00
intangibleAssets 86929000.00
otherCurrentAssets 36201000.00
totalLiab 445173000.00
totalStockholderEquity 1708100000.00
deferredLongTermLiab 98192000.00
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commonStock 1889000.00
retainedEarnings 1657543000.00
otherLiab 217800000.00
goodWill 424588000.00
otherAssets 87275000.00
cash 421253000.00
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currentDeferredRevenue 458000.00
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shortTermDebt 12191000.00
shortLongTermDebtTotal 43330000.00
otherStockholderEquity 85572000.00
propertyPlantEquipment 584299000.00
totalCurrentAssets 925512000.00
netTangibleAssets 1256644000.00
shortTermInvestments 421253000.00
netReceivables 200110000.00
inventory 266235000.00
accountsPayable 57701000.00
accumulatedOtherComprehensiveIncome -36904000.00
commonStockTotalEquity 1889000.00
retainedEarningsTotalEquity 1657543000.00
nonCurrrentAssetsOther 86817000.00
nonCurrentAssetsTotal 1227761000.00
capitalLeaseObligations 43330000.00
nonCurrentLiabilitiesOther 150747000.00
nonCurrentLiabilitiesTotal 248939000.00
capitalSurpluse 85572000.00
liabilitiesAndStockholdersEquity 2153273000.00
cashAndShortTermInvestments 421253000.00
propertyPlantAndEquipmentGross 628969000.00
propertyPlantAndEquipmentNet 628969000.00
netWorkingCapital 729278000.00
netInvestedCapital 1708100000.00
commonStockSharesOutstanding 18898000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-06
currency_symbol USD
totalAssets 2152862000.00
intangibleAssets 88355000.00
otherCurrentAssets 35522000.00
totalLiab 451424000.00
totalStockholderEquity 1701438000.00
deferredLongTermLiab 99439000.00
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commonStock 1893000.00
retainedEarnings 1648069000.00
otherLiab 217553000.00
goodWill 424711000.00
otherAssets 86795000.00
cash 395323000.00
totalCurrentLiabilities 201395000.00
netDebt -350592000.00
shortTermDebt 12255000.00
shortLongTermDebtTotal 44731000.00
otherStockholderEquity 84577000.00
propertyPlantEquipment 582753000.00
totalCurrentAssets 923822000.00
netTangibleAssets 1251589000.00
netReceivables 209878000.00
inventory 274166000.00
accountsPayable 71172000.00
accumulatedOtherComprehensiveIncome -33101000.00
commonStockTotalEquity 1893000.00
retainedEarningsTotalEquity 1648069000.00
nonCurrrentAssetsOther 86320000.00
nonCurrentAssetsTotal 1229040000.00
capitalLeaseObligations 44731000.00
nonCurrentLiabilitiesOther 150590000.00
nonCurrentLiabilitiesTotal 250029000.00
capitalSurpluse 84577000.00
liabilitiesAndStockholdersEquity 2152862000.00
cashAndShortTermInvestments 395323000.00
propertyPlantAndEquipmentGross 629179000.00
propertyPlantAndEquipmentNet 629179000.00
netWorkingCapital 722427000.00
netInvestedCapital 1701438000.00
commonStockSharesOutstanding 19105000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 2123585000.00
intangibleAssets 87512000.00
otherCurrentAssets 35837000.00
totalLiab 447577000.00
totalStockholderEquity 1676008000.00
deferredLongTermLiab 98963000.00
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commonStock 1894000.00
retainedEarnings 1622069000.00
otherLiab 216326000.00
goodWill 424545000.00
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cash 356588000.00
totalCurrentLiabilities 197632000.00
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shortTermDebt 12013000.00
shortLongTermDebtTotal 45632000.00
otherStockholderEquity 84749000.00
propertyPlantEquipment 574394000.00
totalCurrentAssets 902457000.00
netTangibleAssets 1228541000.00
netReceivables 217884000.00
inventory 284683000.00
accountsPayable 71416000.00
accumulatedOtherComprehensiveIncome -32704000.00
commonStockTotalEquity 1894000.00
retainedEarningsTotalEquity 1622069000.00
nonCurrrentAssetsOther 86464000.00
nonCurrentAssetsTotal 1221128000.00
capitalLeaseObligations 45632000.00
nonCurrentLiabilitiesOther 150982000.00
nonCurrentLiabilitiesTotal 249945000.00
capitalSurpluse 84749000.00
liabilitiesAndStockholdersEquity 2123585000.00
cashAndShortTermInvestments 356588000.00
propertyPlantAndEquipmentGross 622133000.00
propertyPlantAndEquipmentNet 622133000.00
commonStockSharesOutstanding 19123000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 2047320000.00
intangibleAssets 72720000.00
otherCurrentAssets 35699000.00
totalLiab 406090000.00
totalStockholderEquity 1641230000.00
deferredLongTermLiab 99172000.00
otherCurrentLiab 111926000.00
commonStock 1897000.00
retainedEarnings 1588075000.00
otherLiab 216246000.00
goodWill 401178000.00
otherAssets 85122000.00
cash 385341000.00
totalCurrentLiabilities 189844000.00
netDebt -385341000.00
otherStockholderEquity 84946000.00
propertyPlantEquipment 574509000.00
totalCurrentAssets 913791000.00
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netReceivables 203457000.00
inventory 285234000.00
accountsPayable 77918000.00
accumulatedOtherComprehensiveIncome -33688000.00
commonStockTotalEquity 1897000.00
retainedEarningsTotalEquity 1588075000.00
nonCurrrentAssetsOther 84674000.00
nonCurrentAssetsTotal 1133529000.00
nonCurrentLiabilitiesOther 117074000.00
nonCurrentLiabilitiesTotal 216246000.00
capitalSurpluse 84946000.00
liabilitiesAndStockholdersEquity 2047320000.00
cashAndShortTermInvestments 385341000.00
propertyPlantAndEquipmentGross 574509000.00
propertyPlantAndEquipmentNet 574509000.00
commonStockSharesOutstanding 19159000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 1981301000.00
intangibleAssets 75187000.00
otherCurrentAssets 32688000.00
totalLiab 371605000.00
totalStockholderEquity 1609696000.00
deferredLongTermLiab 90674000.00
otherCurrentLiab 107280000.00
commonStock 1902000.00
retainedEarnings 1551475000.00
otherLiab 197332000.00
goodWill 399146000.00
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cash 349410000.00
totalCurrentLiabilities 174273000.00
currentDeferredRevenue 421000.00
netDebt -349410000.00
otherStockholderEquity 84836000.00
propertyPlantEquipment 565715000.00
totalCurrentAssets 861855000.00
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netReceivables 203385000.00
inventory 276372000.00
accountsPayable 66993000.00
accumulatedOtherComprehensiveIncome -28517000.00
commonStockTotalEquity 1902000.00
retainedEarningsTotalEquity 1551475000.00
nonCurrrentAssetsOther 78977000.00
nonCurrentAssetsTotal 1119446000.00
nonCurrentLiabilitiesOther 106658000.00
nonCurrentLiabilitiesTotal 197332000.00
capitalSurpluse 84836000.00
liabilitiesAndStockholdersEquity 1981301000.00
cashAndShortTermInvestments 349410000.00
propertyPlantAndEquipmentGross 565715000.00
propertyPlantAndEquipmentNet 565715000.00
commonStockSharesOutstanding 19168000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
totalAssets 1954106000.00
intangibleAssets 77607000.00
otherCurrentAssets 35195000.00
totalLiab 373316000.00
totalStockholderEquity 1580790000.00
otherCurrentLiab 110586000.00
commonStock 1911000.00
retainedEarnings 1520431000.00
otherLiab 193134000.00
goodWill 397336000.00
otherAssets 75880000.00
cash 335322000.00
totalCurrentLiabilities 180182000.00
currentDeferredRevenue 433000.00
netDebt -335322000.00
otherStockholderEquity 84454000.00
propertyPlantEquipment 554187000.00
totalCurrentAssets 849096000.00
netTangibleAssets 1580790000.00
netReceivables 203163000.00
inventory 274840000.00
accountsPayable 69596000.00
accumulatedOtherComprehensiveIncome -26006000.00
commonStockTotalEquity 1911000.00
retainedEarningsTotalEquity 1520431000.00
nonCurrrentAssetsOther 75447000.00
nonCurrentAssetsTotal 1105010000.00
nonCurrentLiabilitiesTotal 193134000.00
capitalSurpluse 84454000.00
liabilitiesAndStockholdersEquity 1954106000.00
cashAndShortTermInvestments 335322000.00
propertyPlantAndEquipmentGross 554187000.00
propertyPlantAndEquipmentNet 554187000.00
commonStockSharesOutstanding 19232000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
totalAssets 1907158000.00
intangibleAssets 67536000.00
otherCurrentAssets 38854000.00
totalLiab 367660000.00
totalStockholderEquity 1539498000.00
deferredLongTermLiab 86837000.00
otherCurrentLiab 104712000.00
commonStock 1914000.00
retainedEarnings 1480922000.00
otherLiab 190961000.00
goodWill 397296000.00
otherAssets 74471000.00
cash 276536000.00
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currentDeferredRevenue 423000.00
netDebt -276536000.00
otherStockholderEquity 84015000.00
propertyPlantEquipment 558442000.00
totalCurrentAssets 809413000.00
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shortTermInvestments 0.00
netReceivables 212655000.00
longTermDebt 0.00
inventory 269790000.00
accountsPayable 71987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1480922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74048000.00
nonCurrentAssetsTotal 1097745000.00
nonCurrentLiabilitiesOther 104124000.00
nonCurrentLiabilitiesTotal 190961000.00
capitalSurpluse 84015000.00
liabilitiesAndStockholdersEquity 1907158000.00
cashAndShortTermInvestments 276536000.00
propertyPlantAndEquipmentGross 558442000.00
propertyPlantAndEquipmentNet 558442000.00
commonStockSharesOutstanding 19302000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
totalAssets 1843386000.00
intangibleAssets 70904000.00
otherCurrentAssets 21899000.00
totalLiab 378419000.00
totalStockholderEquity 1464967000.00
deferredLongTermLiab 74070000.00
otherCurrentLiab 124961000.00
commonStock 1914000.00
retainedEarnings 1405239000.00
otherLiab 179958000.00
goodWill 397422000.00
otherAssets 30684000.00
cash 270500000.00
totalCurrentLiabilities 198461000.00
currentDeferredRevenue 425000.00
netDebt -270500000.00
otherStockholderEquity 82973000.00
propertyPlantEquipment 559576000.00
totalCurrentAssets 784800000.00
netTangibleAssets 996641000.00
shortTermInvestments 12000.00
netReceivables 200797000.00
longTermDebt 0.00
inventory 264568000.00
accountsPayable 73500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30259000.00
nonCurrentAssetsTotal 1058586000.00
nonCurrentLiabilitiesTotal 179958000.00
capitalSurpluse 82973000.00
liabilitiesAndStockholdersEquity 1843386000.00
cashAndShortTermInvestments 270512000.00
propertyPlantAndEquipmentGross 559600000.00
propertyPlantAndEquipmentNet 559576000.00
commonStockSharesOutstanding 19335000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
totalAssets 1778043000.00
intangibleAssets 72475000.00
otherCurrentAssets 26365000.00
totalLiab 348622000.00
totalStockholderEquity 1429421000.00
deferredLongTermLiab 62255000.00
otherCurrentLiab 109008000.00
commonStock 1914000.00
retainedEarnings 1372358000.00
otherLiab 168884000.00
goodWill 396801000.00
otherAssets 29724000.00
cash 238500000.00
totalCurrentLiabilities 179738000.00
currentDeferredRevenue 398000.00
netDebt -238500000.00
otherStockholderEquity 82408000.00
propertyPlantEquipment 560018000.00
totalCurrentAssets 719025000.00
netTangibleAssets 960145000.00
shortTermInvestments -9000.00
netReceivables 195433000.00
longTermDebt 0.00
inventory 252249000.00
accountsPayable 70730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29326000.00
nonCurrentAssetsTotal 1059018000.00
nonCurrentLiabilitiesOther 106629000.00
nonCurrentLiabilitiesTotal 168884000.00
capitalSurpluse 82408000.00
liabilitiesAndStockholdersEquity 1778043000.00
cashAndShortTermInvestments 238491000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560018000.00
commonStockSharesOutstanding 19687000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 1890734000.00
intangibleAssets 72437000.00
otherCurrentAssets 24945000.00
totalLiab 346333000.00
totalStockholderEquity 1544401000.00
deferredLongTermLiab 63641000.00
otherCurrentLiab 116737000.00
commonStock 2031000.00
retainedEarnings 1478030000.00
otherLiab 170849000.00
goodWill 389465000.00
otherAssets 492888000.00
cash 387700000.00
totalCurrentLiabilities 175484000.00
currentDeferredRevenue 418000.00
netDebt -387700000.00
otherStockholderEquity 87740000.00
propertyPlantEquipment 543342000.00
totalCurrentAssets 854504000.00
netTangibleAssets 1082499000.00
shortTermInvestments -9000.00
netReceivables 195283000.00
longTermDebt 0.00
inventory 237178000.00
accountsPayable 58747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1478030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30568000.00
nonCurrentAssetsTotal 1036230000.00
nonCurrentLiabilitiesOther 107208000.00
nonCurrentLiabilitiesTotal 170849000.00
capitalSurpluse 87740000.00
liabilitiesAndStockholdersEquity 1890734000.00
cashAndShortTermInvestments 387691000.00
propertyPlantAndEquipmentGross 543300000.00
propertyPlantAndEquipmentNet 543342000.00
commonStockSharesOutstanding 20463000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 1844830000.00
intangibleAssets 69456000.00
otherCurrentAssets 22241000.00
totalLiab 359222000.00
totalStockholderEquity 1485608000.00
deferredLongTermLiab 83741000.00
otherCurrentLiab 104099000.00
commonStock 2029000.00
retainedEarnings 1419180000.00
otherLiab 191222000.00
goodWill 377104000.00
otherAssets 477980000.00
cash 374000000.00
totalCurrentLiabilities 168000000.00
currentDeferredRevenue 407000.00
netDebt -374000000.00
otherStockholderEquity 87844000.00
propertyPlantEquipment 524130000.00
totalCurrentAssets 842720000.00
netTangibleAssets 1039048000.00
shortTermInvestments 36000.00
netReceivables 200148000.00
longTermDebt 0.00
inventory 233326000.00
accountsPayable 63901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1419180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31013000.00
nonCurrentAssetsTotal 1002110000.00
nonCurrentLiabilitiesOther 107481000.00
nonCurrentLiabilitiesTotal 191222000.00
capitalSurpluse 87844000.00
liabilitiesAndStockholdersEquity 1844830000.00
cashAndShortTermInvestments 374036000.00
propertyPlantAndEquipmentGross 524100000.00
propertyPlantAndEquipmentNet 524130000.00
commonStockSharesOutstanding 20434000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 1819128000.00
intangibleAssets 71744000.00
otherCurrentAssets 16924000.00
totalLiab 365936000.00
totalStockholderEquity 1453192000.00
deferredLongTermLiab 81352000.00
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commonStock 2027000.00
retainedEarnings 1386438000.00
otherLiab 188088000.00
goodWill 376110000.00
otherAssets 479787000.00
cash 349800000.00
totalCurrentLiabilities 177848000.00
currentDeferredRevenue 394000.00
netDebt -349800000.00
otherStockholderEquity 86245000.00
propertyPlantEquipment 525115000.00
totalCurrentAssets 814226000.00
netTangibleAssets 1005338000.00
shortTermInvestments -48000.00
netReceivables 187174000.00
longTermDebt 0.00
inventory 230408000.00
accountsPayable 64691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 1004902000.00
nonCurrentLiabilitiesTotal 188088000.00
capitalSurpluse 86245000.00
liabilitiesAndStockholdersEquity 1819128000.00
cashAndShortTermInvestments 349752000.00
propertyPlantAndEquipmentGross 525100000.00
propertyPlantAndEquipmentNet 525115000.00
commonStockSharesOutstanding 20220000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
totalAssets 1791475000.00
intangibleAssets 75841000.00
otherCurrentAssets 22670000.00
totalLiab 344151000.00
totalStockholderEquity 1447324000.00
deferredLongTermLiab 78500000.00
otherCurrentLiab 106469000.00
commonStock 2027000.00
retainedEarnings 1392060000.00
otherLiab 184612000.00
goodWill 373296000.00
otherAssets 478726000.00
cash 312684000.00
totalCurrentLiabilities 159539000.00
currentDeferredRevenue 347000.00
netDebt -312684000.00
otherStockholderEquity 85408000.00
propertyPlantEquipment 568235000.00
totalCurrentAssets 744514000.00
netTangibleAssets 998187000.00
shortTermInvestments 0.00
netReceivables 184783000.00
longTermDebt 0.00
inventory 219412000.00
accountsPayable 53070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29242000.00
nonCurrentAssetsTotal 1046961000.00
nonCurrentLiabilitiesOther 106112000.00
nonCurrentLiabilitiesTotal 184612000.00
capitalSurpluse 85408000.00
liabilitiesAndStockholdersEquity 1791475000.00
cashAndShortTermInvestments 312684000.00
propertyPlantAndEquipmentGross 568200000.00
propertyPlantAndEquipmentNet 568235000.00
commonStockSharesOutstanding 20279000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 1761547000.00
intangibleAssets 75887000.00
otherCurrentAssets 25873000.00
totalLiab 344151000.00
totalStockholderEquity 1417396000.00
deferredLongTermLiab 0.00
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commonStock 2031000.00
retainedEarnings 1368424000.00
otherLiab 184116000.00
goodWill 371773000.00
otherAssets 477248000.00
cash 313535000.00
totalCurrentLiabilities 160035000.00
currentDeferredRevenue 338000.00
netDebt -313535000.00
otherStockholderEquity 77668000.00
propertyPlantEquipment 551053000.00
totalCurrentAssets 733246000.00
netTangibleAssets 1412630000.00
shortTermInvestments 0.00
netReceivables 176564000.00
longTermDebt 0.00
inventory 216096000.00
accountsPayable 55250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29250000.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 1028301000.00
nonCurrentLiabilitiesOther 105078000.00
nonCurrentLiabilitiesTotal 184116000.00
capitalSurpluse 77668000.00
liabilitiesAndStockholdersEquity 1761547000.00
cashAndShortTermInvestments 313535000.00
propertyPlantAndEquipmentGross 551100000.00
propertyPlantAndEquipmentNet 551053000.00
commonStockSharesOutstanding 20263000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 1724785000.00
intangibleAssets 81329000.00
otherCurrentAssets 23917000.00
totalLiab 335013000.00
totalStockholderEquity 1389772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101823000.00
commonStock 2028000.00
retainedEarnings 1346633000.00
otherLiab 183935000.00
goodWill 367663000.00
otherAssets 479244000.00
cash 286119000.00
totalCurrentLiabilities 151078000.00
currentDeferredRevenue 338000.00
netDebt -286119000.00
otherStockholderEquity 74941000.00
propertyPlantEquipment 541300000.00
totalCurrentAssets 704241000.00
netTangibleAssets 1308443000.00
shortTermInvestments 0.00
netReceivables 176404000.00
longTermDebt 0.00
inventory 217801000.00
accountsPayable 49255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1346633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29914000.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 1020544000.00
nonCurrentLiabilitiesTotal 183935000.00
capitalSurpluse 74941000.00
liabilitiesAndStockholdersEquity 1724785000.00
cashAndShortTermInvestments 286119000.00
propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541300000.00
commonStockSharesOutstanding 20249000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
totalAssets 1702007000.00
intangibleAssets 38664000.00
otherCurrentAssets 29831000.00
totalLiab 337226000.00
totalStockholderEquity 1364781000.00
deferredLongTermLiab 79670000.00
otherCurrentLiab 101751000.00
commonStock 2027000.00
retainedEarnings 1319142000.00
otherLiab 184591000.00
goodWill 320641000.00
otherAssets 384575000.00
cash 363795000.00
totalCurrentLiabilities 152635000.00
currentDeferredRevenue 10418000.00
netDebt -363795000.00
otherStockholderEquity 72561000.00
propertyPlantEquipment 539818000.00
totalCurrentAssets 777614000.00
netTangibleAssets 1005476000.00
shortTermInvestments 0.00
netReceivables 156578000.00
longTermDebt 0.00
inventory 216992000.00
accountsPayable 50884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25173000.00
nonCurrentAssetsTotal 924393000.00
nonCurrentLiabilitiesTotal 184591000.00
capitalSurpluse 72561000.00
liabilitiesAndStockholdersEquity 1702007000.00
cashAndShortTermInvestments 363795000.00
propertyPlantAndEquipmentGross 539800000.00
propertyPlantAndEquipmentNet 539818000.00
commonStockSharesOutstanding 20223000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 1630991000.00
intangibleAssets 38576000.00
otherCurrentAssets 12993000.00
totalLiab 301415000.00
totalStockholderEquity 1329576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120425000.00
commonStock 2025000.00
retainedEarnings 1284373000.00
otherLiab 131774000.00
goodWill 320247000.00
otherAssets 362211000.00
cash 347583000.00
totalCurrentLiabilities 169641000.00
currentDeferredRevenue 424000.00
netDebt -347583000.00
otherStockholderEquity 68179000.00
propertyPlantEquipment 532881000.00
totalCurrentAssets 735899000.00
netTangibleAssets 970753000.00
shortTermInvestments 0.00
netReceivables 158273000.00
longTermDebt 0.00
inventory 216626000.00
accountsPayable 49216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 895092000.00
nonCurrentLiabilitiesTotal 131774000.00
capitalSurpluse 68179000.00
liabilitiesAndStockholdersEquity 1630991000.00
cashAndShortTermInvestments 347583000.00
propertyPlantAndEquipmentGross 532900000.00
propertyPlantAndEquipmentNet 532881000.00
commonStockSharesOutstanding 20183000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 1593834000.00
intangibleAssets 35602000.00
otherCurrentAssets 13327000.00
totalLiab 294123000.00
totalStockholderEquity 1299711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112603000.00
commonStock 2014000.00
retainedEarnings 1254951000.00
otherLiab 130591000.00
goodWill 313033000.00
otherAssets 351613000.00
cash 334992000.00
totalCurrentLiabilities 163532000.00
currentDeferredRevenue 2460000.00
netDebt -334715000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 277000.00
otherStockholderEquity 71173000.00
propertyPlantEquipment 521324000.00
totalCurrentAssets 720897000.00
netTangibleAssets 951076000.00
shortTermInvestments 0.00
netReceivables 157947000.00
longTermDebt 0.00
inventory 212171000.00
accountsPayable 50652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2978000.00
nonCurrentAssetsTotal 872937000.00
nonCurrentLiabilitiesOther 57247000.00
nonCurrentLiabilitiesTotal 130591000.00
capitalSurpluse 71173000.00
liabilitiesAndStockholdersEquity 1593834000.00
cashAndShortTermInvestments 334992000.00
propertyPlantAndEquipmentGross 521300000.00
propertyPlantAndEquipmentNet 521324000.00
commonStockSharesOutstanding 20138000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 1585685000.00
intangibleAssets 37968000.00
otherCurrentAssets 14670000.00
totalLiab 308746000.00
totalStockholderEquity 1276939000.00
deferredLongTermLiab 52843000.00
otherCurrentLiab 141097000.00
commonStock 2011000.00
retainedEarnings 1232172000.00
otherLiab 108394000.00
goodWill 313062000.00
otherAssets 355559000.00
cash 311532000.00
totalCurrentLiabilities 200352000.00
currentDeferredRevenue 198000.00
netDebt -310931000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 69254000.00
propertyPlantEquipment 516457000.00
totalCurrentAssets 713669000.00
netTangibleAssets 1276939000.00
shortTermInvestments 0.00
netReceivables 168924000.00
longTermDebt 0.00
inventory 218345000.00
accountsPayable 58654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 872016000.00
nonCurrentLiabilitiesOther 55551000.00
nonCurrentLiabilitiesTotal 108394000.00
capitalSurpluse 69254000.00
liabilitiesAndStockholdersEquity 1585685000.00
cashAndShortTermInvestments 311532000.00
propertyPlantAndEquipmentGross 516500000.00
propertyPlantAndEquipmentNet 516457000.00
commonStockSharesOutstanding 20132000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 1533237000.00
intangibleAssets 40049000.00
otherCurrentAssets 12382000.00
totalLiab 291029000.00
totalStockholderEquity 1242208000.00
deferredLongTermLiab 52352000.00
otherCurrentLiab 131900000.00
commonStock 2010000.00
retainedEarnings 1197000000.00
otherLiab 106918000.00
goodWill 313133000.00
otherAssets 357561000.00
cash 276553000.00
totalCurrentLiabilities 184111000.00
currentDeferredRevenue 204000.00
netDebt -275168000.00
shortTermDebt 1385000.00
shortLongTermDebt 1385000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 67611000.00
propertyPlantEquipment 513853000.00
totalCurrentAssets 661823000.00
netTangibleAssets 889026000.00
shortTermInvestments 0.00
netReceivables 151851000.00
longTermDebt 0.00
inventory 220833000.00
accountsPayable 50826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
deferredLongTermAssetCharges 1475000.00
nonCurrentAssetsTotal 871414000.00
nonCurrentLiabilitiesOther 54566000.00
nonCurrentLiabilitiesTotal 106918000.00
capitalSurpluse 67611000.00
liabilitiesAndStockholdersEquity 1533237000.00
cashAndShortTermInvestments 276553000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513853000.00
accumulatedDepreciation -618269000.00
commonStockSharesOutstanding 20142000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 1517608000.00
intangibleAssets 40316000.00
otherCurrentAssets 16523000.00
totalLiab 300893000.00
totalStockholderEquity 1216715000.00
deferredLongTermLiab 54569000.00
otherCurrentLiab 128987000.00
commonStock 2010000.00
retainedEarnings 1168777000.00
otherLiab 111988000.00
goodWill 313670000.00
otherAssets 358293000.00
cash 235672000.00
totalCurrentLiabilities 188905000.00
currentDeferredRevenue 5336000.00
netDebt -232296000.00
shortTermDebt 3376000.00
shortLongTermDebtTotal 3376000.00
otherStockholderEquity 66912000.00
propertyPlantEquipment 515481000.00
totalCurrentAssets 643834000.00
netTangibleAssets 862729000.00
shortTermInvestments 0.00
netReceivables 157871000.00
longTermDebt 0.00
inventory 228432000.00
accountsPayable 56542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1168777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3070000.00
deferredLongTermAssetCharges 1237000.00
nonCurrentAssetsTotal 873774000.00
nonCurrentLiabilitiesOther 57419000.00
nonCurrentLiabilitiesTotal 111988000.00
capitalSurpluse 66912000.00
liabilitiesAndStockholdersEquity 1517608000.00
cashAndShortTermInvestments 235672000.00
propertyPlantAndEquipmentGross 515500000.00
propertyPlantAndEquipmentNet 515481000.00
accumulatedDepreciation -612137000.00
commonStockSharesOutstanding 20118000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 1490567000.00
intangibleAssets 41449000.00
otherCurrentAssets 15979000.00
totalLiab 305104000.00
totalStockholderEquity 1185463000.00
deferredLongTermLiab 54516000.00
otherCurrentLiab 130811000.00
commonStock 2014000.00
retainedEarnings 1136996000.00
otherLiab 111415000.00
goodWill 310909000.00
otherAssets 356011000.00
cash 231461000.00
totalCurrentLiabilities 193689000.00
netDebt -225824000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 5637000.00
otherStockholderEquity 67788000.00
propertyPlantEquipment 495170000.00
totalCurrentAssets 639386000.00
netTangibleAssets 833105000.00
shortTermInvestments 0.00
netReceivables 159102000.00
longTermDebt 0.00
inventory 229656000.00
accountsPayable 57241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2418000.00
deferredLongTermAssetCharges 1235000.00
nonCurrentAssetsTotal 851181000.00
nonCurrentLiabilitiesOther 56899000.00
nonCurrentLiabilitiesTotal 111415000.00
capitalSurpluse 67788000.00
liabilitiesAndStockholdersEquity 1490567000.00
cashAndShortTermInvestments 231461000.00
propertyPlantAndEquipmentGross 495170000.00
propertyPlantAndEquipmentNet 495170000.00
accumulatedDepreciation -602732000.00
commonStockSharesOutstanding 20065000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 1461806000.00
intangibleAssets 42323000.00
otherCurrentAssets 13067000.00
totalLiab 294839000.00
totalStockholderEquity 1166967000.00
deferredLongTermLiab 47487000.00
otherCurrentLiab 128012000.00
commonStock 2010000.00
retainedEarnings 1112268000.00
otherLiab 101141000.00
goodWill 309578000.00
otherAssets 355545000.00
cash 212974000.00
totalCurrentLiabilities 193698000.00
currentDeferredRevenue 1334000.00
netDebt -206836000.00
shortTermDebt 6138000.00
shortLongTermDebtTotal 6138000.00
otherStockholderEquity 62811000.00
propertyPlantEquipment 485829000.00
totalCurrentAssets 620432000.00
netTangibleAssets 815066000.00
shortTermInvestments 0.00
netReceivables 168161000.00
longTermDebt 0.00
inventory 226230000.00
accountsPayable 59548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2310000.00
deferredLongTermAssetCharges 1334000.00
nonCurrentAssetsTotal 841374000.00
nonCurrentLiabilitiesOther 53654000.00
nonCurrentLiabilitiesTotal 101141000.00
capitalSurpluse 62811000.00
liabilitiesAndStockholdersEquity 1461806000.00
cashAndShortTermInvestments 212974000.00
propertyPlantAndEquipmentGross 485800000.00
propertyPlantAndEquipmentNet 485829000.00
accumulatedDepreciation -595583000.00
commonStockSharesOutstanding 20008000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 1424161000.00
intangibleAssets 41477000.00
otherCurrentAssets 6349000.00
totalLiab 289702000.00
totalStockholderEquity 1134459000.00
deferredLongTermLiab 48271000.00
otherCurrentLiab 124160000.00
commonStock 2005000.00
retainedEarnings 1075572000.00
otherLiab 98506000.00
goodWill 303648000.00
otherAssets 348589000.00
cash 191769000.00
totalCurrentLiabilities 191041000.00
currentDeferredRevenue 13342000.00
netDebt -183910000.00
shortTermDebt 7704000.00
shortLongTermDebt 7859000.00
shortLongTermDebtTotal 7859000.00
otherStockholderEquity 59415000.00
propertyPlantEquipment 486282000.00
totalCurrentAssets 589290000.00
netTangibleAssets 789334000.00
shortTermInvestments 0.00
netReceivables 152523000.00
longTermDebt 155000.00
inventory 225307000.00
accountsPayable 59177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2061000.00
deferredLongTermAssetCharges 1403000.00
nonCurrentAssetsTotal 834871000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 50235000.00
nonCurrentLiabilitiesTotal 98661000.00
capitalSurpluse 59415000.00
liabilitiesAndStockholdersEquity 1424161000.00
cashAndShortTermInvestments 191769000.00
propertyPlantAndEquipmentGross 486300000.00
propertyPlantAndEquipmentNet 486282000.00
accumulatedDepreciation -586717000.00
commonStockSharesOutstanding 20007000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 1360943000.00
intangibleAssets 42859000.00
otherCurrentAssets 9727000.00
totalLiab 254067000.00
totalStockholderEquity 1106876000.00
deferredLongTermLiab 51005000.00
otherCurrentLiab 102435000.00
commonStock 2004000.00
retainedEarnings 1047415000.00
otherLiab 99419000.00
goodWill 302627000.00
otherAssets 349144000.00
cash 151021000.00
totalCurrentLiabilities 154493000.00
netDebt -141532000.00
shortTermDebt 9334000.00
shortLongTermDebtTotal 9489000.00
otherStockholderEquity 58089000.00
propertyPlantEquipment 485655000.00
totalCurrentAssets 526144000.00
netTangibleAssets 761390000.00
shortTermInvestments 0.00
netReceivables 153723000.00
longTermDebt 155000.00
inventory 211199000.00
accountsPayable 42724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2271000.00
deferredLongTermAssetCharges 1387000.00
nonCurrentAssetsTotal 834799000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 48414000.00
nonCurrentLiabilitiesTotal 99574000.00
capitalSurpluse 58089000.00
liabilitiesAndStockholdersEquity 1360943000.00
cashAndShortTermInvestments 151021000.00
propertyPlantAndEquipmentGross 485655000.00
propertyPlantAndEquipmentNet 485655000.00
accumulatedDepreciation -577034000.00
commonStockSharesOutstanding 19977000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
totalAssets 1345987000.00
intangibleAssets 44908000.00
otherCurrentAssets 9119000.00
totalLiab 272932000.00
totalStockholderEquity 1073055000.00
deferredLongTermLiab 52361000.00
otherCurrentLiab 106108000.00
commonStock 2008000.00
retainedEarnings 1017186000.00
otherLiab 99350000.00
goodWill 302518000.00
otherAssets 351058000.00
cash 157242000.00
totalCurrentLiabilities 173427000.00
currentDeferredRevenue 1362000.00
netDebt -148174000.00
shortTermDebt 8913000.00
shortLongTermDebtTotal 9068000.00
otherStockholderEquity 56831000.00
propertyPlantEquipment 470808000.00
totalCurrentAssets 524121000.00
netTangibleAssets 725629000.00
shortTermInvestments 0.00
netReceivables 151344000.00
longTermDebt 155000.00
inventory 206416000.00
accountsPayable 58406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270000.00
deferredLongTermAssetCharges 1362000.00
nonCurrentAssetsTotal 821866000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 46989000.00
nonCurrentLiabilitiesTotal 99505000.00
capitalSurpluse 56831000.00
liabilitiesAndStockholdersEquity 1345987000.00
cashAndShortTermInvestments 157242000.00
propertyPlantAndEquipmentGross 470800000.00
propertyPlantAndEquipmentNet 470808000.00
accumulatedDepreciation -568539000.00
commonStockSharesOutstanding 19924000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 1331277000.00
intangibleAssets 47013000.00
otherCurrentAssets 9734000.00
totalLiab 282001000.00
totalStockholderEquity 1049276000.00
deferredLongTermLiab 52293000.00
otherCurrentLiab 112543000.00
commonStock 2003000.00
retainedEarnings 992256000.00
otherLiab 98051000.00
goodWill 302668000.00
otherAssets 353423000.00
cash 141825000.00
totalCurrentLiabilities 183795000.00
netDebt -131189000.00
shortTermDebt 10481000.00
shortLongTermDebtTotal 10636000.00
otherStockholderEquity 53780000.00
propertyPlantEquipment 466007000.00
totalCurrentAssets 511847000.00
netTangibleAssets 699595000.00
shortTermInvestments 0.00
netReceivables 155283000.00
longTermDebt 155000.00
inventory 205005000.00
accountsPayable 60771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2325000.00
deferredLongTermAssetCharges 1417000.00
nonCurrentAssetsTotal 819430000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 45758000.00
nonCurrentLiabilitiesTotal 98206000.00
capitalSurpluse 53780000.00
liabilitiesAndStockholdersEquity 1331277000.00
cashAndShortTermInvestments 141825000.00
propertyPlantAndEquipmentGross 466007000.00
propertyPlantAndEquipmentNet 466007000.00
accumulatedDepreciation -557668000.00
commonStockSharesOutstanding 19891000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 1373425000.00
intangibleAssets 49344000.00
otherCurrentAssets 7618000.00
totalLiab 360027000.00
totalStockholderEquity 1013398000.00
deferredLongTermLiab 55946000.00
otherCurrentLiab 93415000.00
commonStock 2000000.00
retainedEarnings 958508000.00
otherLiab 100983000.00
goodWill 302363000.00
otherAssets 354365000.00
cash 197479000.00
totalCurrentLiabilities 258889000.00
netDebt -86071000.00
shortTermDebt 111253000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 51445000.00
propertyPlantEquipment 457686000.00
totalCurrentAssets 561374000.00
netTangibleAssets 661691000.00
shortTermInvestments 0.00
netReceivables 142217000.00
longTermDebt 155000.00
inventory 206981000.00
accountsPayable 54221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 812051000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 45037000.00
nonCurrentLiabilitiesTotal 101138000.00
capitalSurpluse 51445000.00
liabilitiesAndStockholdersEquity 1373425000.00
cashAndShortTermInvestments 197479000.00
propertyPlantAndEquipmentGross 457686000.00
propertyPlantAndEquipmentNet 457686000.00
accumulatedDepreciation -546157000.00
commonStockSharesOutstanding 19882000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 1334782000.00
intangibleAssets 43976000.00
otherCurrentAssets 9565000.00
totalLiab 352926000.00
totalStockholderEquity 981856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87103000.00
commonStock 1999000.00
retainedEarnings 928661000.00
otherLiab 99421000.00
goodWill 288620000.00
otherAssets 335024000.00
cash 175591000.00
totalCurrentLiabilities 253350000.00
currentDeferredRevenue 12813000.00
netDebt -64720000.00
shortTermDebt 110716000.00
shortLongTermDebtTotal 110871000.00
otherStockholderEquity 47449000.00
propertyPlantEquipment 448523000.00
totalCurrentAssets 551235000.00
netTangibleAssets 649260000.00
shortTermInvestments 0.00
netReceivables 147170000.00
longTermDebt 155000.00
inventory 206096000.00
accountsPayable 55531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 928661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 783547000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 99421000.00
nonCurrentLiabilitiesTotal 99576000.00
capitalSurpluse 47449000.00
liabilitiesAndStockholdersEquity 1334782000.00
cashAndShortTermInvestments 175591000.00
propertyPlantAndEquipmentGross 448500000.00
propertyPlantAndEquipmentNet 448523000.00
accumulatedDepreciation -539994000.00
commonStockSharesOutstanding 19820000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 1305021000.00
intangibleAssets 46101000.00
otherCurrentAssets 8143000.00
totalLiab 348724000.00
totalStockholderEquity 956297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89873000.00
commonStock 2000000.00
retainedEarnings 900652000.00
otherLiab 98955000.00
goodWill 288674000.00
otherAssets 337187000.00
cash 163279000.00
totalCurrentLiabilities 249614000.00
currentDeferredRevenue 12785000.00
netDebt -52438000.00
shortTermDebt 110686000.00
shortLongTermDebtTotal 110841000.00
otherStockholderEquity 48814000.00
propertyPlantEquipment 433176000.00
totalCurrentAssets 534658000.00
netTangibleAssets 621522000.00
shortTermInvestments 0.00
netReceivables 146368000.00
longTermDebt 155000.00
inventory 204083000.00
accountsPayable 49055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 770363000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 98955000.00
nonCurrentLiabilitiesTotal 99110000.00
capitalSurpluse 48814000.00
liabilitiesAndStockholdersEquity 1305021000.00
cashAndShortTermInvestments 163279000.00
propertyPlantAndEquipmentGross 433200000.00
propertyPlantAndEquipmentNet 433176000.00
accumulatedDepreciation -532500000.00
commonStockSharesOutstanding 19747000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-03
currency_symbol USD
totalAssets 1301256000.00
intangibleAssets 48006000.00
otherCurrentAssets 8611000.00
totalLiab 371448000.00
totalStockholderEquity 929808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100267000.00
commonStock 1996000.00
retainedEarnings 874723000.00
otherLiab 98634000.00
goodWill 288158000.00
otherAssets 338760000.00
cash 152664000.00
totalCurrentLiabilities 272659000.00
currentDeferredRevenue 12721000.00
netDebt -43662000.00
shortTermDebt 108847000.00
shortLongTermDebtTotal 109002000.00
otherStockholderEquity 45443000.00
propertyPlantEquipment 423073000.00
totalCurrentAssets 539423000.00
netTangibleAssets 929808000.00
shortTermInvestments 0.00
netReceivables 153899000.00
longTermDebt 155000.00
inventory 211528000.00
accountsPayable 63545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 761833000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 98634000.00
nonCurrentLiabilitiesTotal 98789000.00
capitalSurpluse 45443000.00
liabilitiesAndStockholdersEquity 1301256000.00
cashAndShortTermInvestments 152664000.00
propertyPlantAndEquipmentGross 423100000.00
propertyPlantAndEquipmentNet 423073000.00
commonStockSharesOutstanding 19693000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
totalAssets 1240534000.00
intangibleAssets 50531000.00
otherCurrentAssets 5741000.00
totalLiab 343609000.00
totalStockholderEquity 896925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88655000.00
commonStock 1994000.00
retainedEarnings 844676000.00
otherLiab 97929000.00
goodWill 288137000.00
otherAssets 340650000.00
cash 120123000.00
totalCurrentLiabilities 145525000.00
currentDeferredRevenue 12785000.00
netDebt -15438000.00
shortTermDebt 4530000.00
shortLongTermDebtTotal 104685000.00
otherStockholderEquity 42984000.00
propertyPlantEquipment 412204000.00
totalCurrentAssets 487680000.00
netTangibleAssets 896925000.00
shortTermInvestments 0.00
netReceivables 135327000.00
longTermDebt 100155000.00
inventory 213704000.00
accountsPayable 52340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 752854000.00
longTermDebtTotal 100155000.00
nonCurrentLiabilitiesOther 97929000.00
nonCurrentLiabilitiesTotal 198084000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 1240534000.00
cashAndShortTermInvestments 120123000.00
propertyPlantAndEquipmentGross 412200000.00
propertyPlantAndEquipmentNet 412204000.00
commonStockSharesOutstanding 19664000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
totalAssets 1204413000.00
intangibleAssets 52888000.00
otherCurrentAssets 140327000.00
totalLiab 335360000.00
totalStockholderEquity 869053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78897000.00
commonStock 1993000.00
retainedEarnings 822856000.00
otherLiab 93322000.00
goodWill 287982000.00
otherAssets 343048000.00
cash 78821000.00
totalCurrentLiabilities 141881000.00
currentDeferredRevenue 7232000.00
netDebt 25828000.00
shortTermDebt 4492000.00
shortLongTermDebtTotal 104649000.00
otherStockholderEquity 40648000.00
propertyPlantEquipment 410048000.00
totalCurrentAssets 451317000.00
netTangibleAssets 869053000.00
shortTermInvestments 0.00
netReceivables 140140000.00
longTermDebt 100157000.00
inventory 76291000.00
accountsPayable 58492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 753096000.00
longTermDebtTotal 100157000.00
nonCurrentLiabilitiesOther 93322000.00
nonCurrentLiabilitiesTotal 193479000.00
capitalSurpluse 40648000.00
liabilitiesAndStockholdersEquity 1204413000.00
cashAndShortTermInvestments 78821000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410048000.00
commonStockSharesOutstanding 19646000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
totalAssets 1173673000.00
intangibleAssets 55518000.00
otherCurrentAssets 136523000.00
totalLiab 328848000.00
totalStockholderEquity 844825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76741000.00
commonStock 1993000.00
retainedEarnings 796108000.00
otherLiab 93180000.00
goodWill 288119000.00
otherAssets 345883000.00
cash 59346000.00
totalCurrentLiabilities 135504000.00
currentDeferredRevenue 7298000.00
netDebt 45383000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 104729000.00
otherStockholderEquity 39197000.00
propertyPlantEquipment 400709000.00
totalCurrentAssets 427081000.00
netTangibleAssets 844825000.00
shortTermInvestments 0.00
netReceivables 139563000.00
longTermDebt 100164000.00
inventory 77539000.00
accountsPayable 54198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 746592000.00
longTermDebtTotal 100164000.00
nonCurrentLiabilitiesOther 93180000.00
nonCurrentLiabilitiesTotal 193344000.00
capitalSurpluse 39197000.00
liabilitiesAndStockholdersEquity 1173673000.00
cashAndShortTermInvestments 59346000.00
propertyPlantAndEquipmentGross 400700000.00
propertyPlantAndEquipmentNet 400709000.00
commonStockSharesOutstanding 19605000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 1159000000.00
intangibleAssets 58141000.00
otherCurrentAssets 133281000.00
totalLiab 341446000.00
totalStockholderEquity 817554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78031000.00
commonStock 1988000.00
retainedEarnings 777623000.00
otherLiab 92535000.00
goodWill 287910000.00
otherAssets 348298000.00
cash 54123000.00
totalCurrentLiabilities 148731000.00
currentDeferredRevenue 7369000.00
netDebt 57527000.00
shortTermDebt 11470000.00
shortLongTermDebtTotal 111650000.00
otherStockholderEquity 35504000.00
propertyPlantEquipment 392202000.00
totalCurrentAssets 418500000.00
netTangibleAssets 817554000.00
shortTermInvestments 0.00
netReceivables 143176000.00
longTermDebt 100180000.00
inventory 73782000.00
accountsPayable 59230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 740500000.00
longTermDebtTotal 100180000.00
nonCurrentLiabilitiesOther 92535000.00
nonCurrentLiabilitiesTotal 192715000.00
capitalSurpluse 35504000.00
liabilitiesAndStockholdersEquity 1159000000.00
cashAndShortTermInvestments 54123000.00
propertyPlantAndEquipmentGross 392200000.00
propertyPlantAndEquipmentNet 392202000.00
commonStockSharesOutstanding 19557000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
totalAssets 1141520000.00
intangibleAssets 60905000.00
otherCurrentAssets 126536000.00
totalLiab 343578000.00
totalStockholderEquity 797942000.00
otherCurrentLiab 76630000.00
commonStock 1987000.00
retainedEarnings 752530000.00
otherLiab 90588000.00
goodWill 288249000.00
otherAssets 351263000.00
cash 48812000.00
totalCurrentLiabilities 152827000.00
currentDeferredRevenue 11358000.00
netDebt 71484000.00
shortTermDebt 20133000.00
shortLongTermDebtTotal 120296000.00
otherStockholderEquity 33588000.00
propertyPlantEquipment 395067000.00
totalCurrentAssets 395190000.00
netTangibleAssets 797942000.00
netReceivables 128377000.00
longTermDebt 100163000.00
inventory 76460000.00
accountsPayable 56064000.00
accumulatedOtherComprehensiveIncome 9837000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 752530000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 746330000.00
longTermDebtTotal 100163000.00
nonCurrentLiabilitiesOther 90588000.00
nonCurrentLiabilitiesTotal 190751000.00
capitalSurpluse 33588000.00
liabilitiesAndStockholdersEquity 1141520000.00
cashAndShortTermInvestments 48812000.00
propertyPlantAndEquipmentGross 395100000.00
propertyPlantAndEquipmentNet 395067000.00
commonStockSharesOutstanding 19559000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 1175482000.00
intangibleAssets 59120000.00
otherCurrentAssets 114136000.00
totalLiab 396300000.00
totalStockholderEquity 779182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86531000.00
commonStock 1987000.00
retainedEarnings 735225000.00
otherLiab 31602000.00
goodWill 280844000.00
otherAssets 342154000.00
cash 109008000.00
totalCurrentLiabilities 217297000.00
currentDeferredRevenue 16198000.00
netDebt 71377000.00
shortTermDebt 80222000.00
shortLongTermDebtTotal 180385000.00
otherStockholderEquity 31669000.00
propertyPlantEquipment 394341000.00
totalCurrentAssets 438987000.00
netTangibleAssets 439218000.00
shortTermInvestments 0.00
netReceivables 127355000.00
longTermDebt 130163000.00
inventory 66843000.00
accountsPayable 50544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2190000.00
nonCurrentAssetsTotal 736495000.00
longTermDebtTotal 130163000.00
nonCurrentLiabilitiesOther 78840000.00
nonCurrentLiabilitiesTotal 179003000.00
capitalSurpluse 31669000.00
liabilitiesAndStockholdersEquity 1175482000.00
cashAndShortTermInvestments 109008000.00
propertyPlantAndEquipmentGross 394300000.00
propertyPlantAndEquipmentNet 394341000.00
accumulatedDepreciation -469372000.00
commonStockSharesOutstanding 19549000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 1148957000.00
intangibleAssets 59570000.00
otherCurrentAssets 98510000.00
totalLiab 390064000.00
totalStockholderEquity 758893000.00
otherCurrentLiab 86169000.00
commonStock 1986000.00
retainedEarnings 717502000.00
otherLiab 79246000.00
goodWill 280599000.00
otherAssets 342366000.00
cash 107487000.00
totalCurrentLiabilities 210621000.00
currentDeferredRevenue 24343000.00
netDebt 73081000.00
shortTermDebt 80371000.00
shortLongTermDebtTotal 180568000.00
otherStockholderEquity 29827000.00
propertyPlantEquipment 389223000.00
totalCurrentAssets 417368000.00
netTangibleAssets 418724000.00
netReceivables 124237000.00
longTermDebt 100197000.00
inventory 58475000.00
accountsPayable 44081000.00
accumulatedOtherComprehensiveIncome 9578000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 717502000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 731589000.00
longTermDebtTotal 100197000.00
nonCurrentLiabilitiesOther 79246000.00
nonCurrentLiabilitiesTotal 179443000.00
capitalSurpluse 29827000.00
liabilitiesAndStockholdersEquity 1148957000.00
cashAndShortTermInvestments 107487000.00
propertyPlantAndEquipmentGross 389200000.00
propertyPlantAndEquipmentNet 389223000.00
accumulatedDepreciation -467808000.00
commonStockSharesOutstanding 19528000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 1133164000.00
intangibleAssets 57807000.00
otherCurrentAssets 92205000.00
totalLiab 396871000.00
totalStockholderEquity 736293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88027000.00
commonStock 1983000.00
retainedEarnings 701934000.00
otherLiab 79108000.00
goodWill 273316000.00
otherAssets 333631000.00
cash 133265000.00
totalCurrentLiabilities 217512000.00
currentDeferredRevenue 11785000.00
netDebt 47736000.00
shortTermDebt 80750000.00
shortLongTermDebtTotal 181001000.00
otherStockholderEquity 27166000.00
propertyPlantEquipment 381369000.00
totalCurrentAssets 418164000.00
netTangibleAssets 405170000.00
shortTermInvestments 0.00
netReceivables 122956000.00
longTermDebt 100251000.00
inventory 52496000.00
accountsPayable 48735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 715000000.00
longTermDebtTotal 100251000.00
nonCurrentLiabilitiesOther 79108000.00
nonCurrentLiabilitiesTotal 179359000.00
capitalSurpluse 27166000.00
liabilitiesAndStockholdersEquity 1133164000.00
cashAndShortTermInvestments 133265000.00
propertyPlantAndEquipmentGross 381400000.00
propertyPlantAndEquipmentNet 381369000.00
accumulatedDepreciation -456052000.00
commonStockSharesOutstanding 19487000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
totalAssets 1092295000.00
intangibleAssets 59037000.00
otherCurrentAssets 86633000.00
totalLiab 384245000.00
totalStockholderEquity 708050000.00
otherCurrentLiab 83804000.00
commonStock 1982000.00
retainedEarnings 678876000.00
otherLiab 73046000.00
goodWill 271857000.00
otherAssets 333072000.00
cash 121258000.00
totalCurrentLiabilities 210895000.00
currentDeferredRevenue 14252000.00
netDebt 60206000.00
shortTermDebt 81160000.00
shortLongTermDebtTotal 181464000.00
otherStockholderEquity 25329000.00
propertyPlantEquipment 381199000.00
totalCurrentAssets 378024000.00
netReceivables 105247000.00
longTermDebt 100304000.00
inventory 47630000.00
accountsPayable 45931000.00
accumulatedOtherComprehensiveIncome 1863000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 714271000.00
nonCurrentLiabilitiesTotal 173350000.00
liabilitiesAndStockholdersEquity 1092295000.00
cashAndShortTermInvestments 121258000.00
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 381199000.00
commonStockSharesOutstanding 19487000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 1074059000.00
intangibleAssets 59392000.00
otherCurrentAssets 82897000.00
totalLiab 384180000.00
totalStockholderEquity 689879000.00
otherCurrentLiab 108515000.00
commonStock 1982000.00
retainedEarnings 662291000.00
goodWill 270272000.00
otherAssets 332427000.00
cash 104463000.00
totalCurrentLiabilities 156479000.00
currentDeferredRevenue 24789000.00
netDebt 76654000.00
shortTermDebt 5759000.00
shortLongTermDebtTotal 181117000.00
otherStockholderEquity 23301000.00
propertyPlantEquipment 381050000.00
totalCurrentAssets 360582000.00
netReceivables 106223000.00
longTermDebt 175358000.00
inventory 37934000.00
accountsPayable 42205000.00
accumulatedOtherComprehensiveIncome 2305000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 713477000.00
nonCurrentLiabilitiesTotal 227701000.00
liabilitiesAndStockholdersEquity 1074059000.00
cashAndShortTermInvestments 104463000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381050000.00
commonStockSharesOutstanding 19490000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 1051256000.00
intangibleAssets 60617000.00
otherCurrentAssets 75318000.00
totalLiab 381237000.00
totalStockholderEquity 670019000.00
otherCurrentLiab 108009000.00
commonStock 1942000.00
retainedEarnings 643683000.00
goodWill 267811000.00
otherAssets 330848000.00
cash 84249000.00
totalCurrentLiabilities 153536000.00
currentDeferredRevenue 25752000.00
netDebt 97220000.00
shortTermDebt 6058000.00
shortLongTermDebtTotal 181469000.00
otherStockholderEquity 21976000.00
propertyPlantEquipment 385794000.00
totalCurrentAssets 334614000.00
netReceivables 105564000.00
longTermDebt 175411000.00
inventory 40379000.00
accountsPayable 39469000.00
accumulatedOtherComprehensiveIncome 2418000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 716642000.00
nonCurrentLiabilitiesTotal 227701000.00
liabilitiesAndStockholdersEquity 1051256000.00
cashAndShortTermInvestments 84249000.00
propertyPlantAndEquipmentGross 385800000.00
propertyPlantAndEquipmentNet 385794000.00
commonStockSharesOutstanding 19477000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 1054145000.00
intangibleAssets 62986000.00
otherCurrentAssets 75820000.00
totalLiab 401362000.00
totalStockholderEquity 652783000.00
otherCurrentLiab 120560000.00
commonStock 1937000.00
retainedEarnings 628149000.00
goodWill 265978000.00
otherAssets 331431000.00
cash 79708000.00
totalCurrentLiabilities 173648000.00
currentDeferredRevenue 25017000.00
netDebt 102279000.00
shortTermDebt 6522000.00
shortLongTermDebtTotal 181987000.00
otherStockholderEquity 20736000.00
propertyPlantEquipment 387389000.00
totalCurrentAssets 335325000.00
netReceivables 110574000.00
longTermDebt 175465000.00
inventory 39217000.00
accountsPayable 46566000.00
accumulatedOtherComprehensiveIncome 1961000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 718820000.00
nonCurrentLiabilitiesTotal 227714000.00
liabilitiesAndStockholdersEquity 1054145000.00
cashAndShortTermInvestments 79708000.00
propertyPlantAndEquipmentGross 387400000.00
propertyPlantAndEquipmentNet 387389000.00
commonStockSharesOutstanding 19434000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1008785000.00
intangibleAssets 3438000.00
otherCurrentAssets 73063000.00
totalLiab 381750000.00
totalStockholderEquity 627035000.00
otherCurrentLiab 106440000.00
commonStock 1936000.00
retainedEarnings 605262000.00
goodWill 261171000.00
otherAssets 323641000.00
cash 60151000.00
totalCurrentLiabilities 154067000.00
currentDeferredRevenue 24901000.00
netDebt 121864000.00
shortTermDebt 6447000.00
shortLongTermDebtTotal 182015000.00
otherStockholderEquity 20137000.00
propertyPlantEquipment 382770000.00
totalCurrentAssets 302374000.00
netReceivables 97784000.00
longTermDebt 175568000.00
inventory 43586000.00
accountsPayable 41180000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 59032000.00
nonCurrentAssetsTotal 706411000.00
nonCurrentLiabilitiesTotal 227683000.00
liabilitiesAndStockholdersEquity 1008785000.00
cashAndShortTermInvestments 60151000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382770000.00
commonStockSharesOutstanding 19434000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 991073000.00
intangibleAssets 3779000.00
otherCurrentAssets 76447000.00
totalLiab 381957000.00
totalStockholderEquity 609116000.00
otherCurrentLiab 109551000.00
commonStock 1933000.00
retainedEarnings 588931000.00
goodWill 260588000.00
otherAssets 324933000.00
cash 32381000.00
totalCurrentLiabilities 163759000.00
currentDeferredRevenue 17053000.00
netDebt 161082000.00
shortTermDebt 17841000.00
shortLongTermDebtTotal 193463000.00
otherStockholderEquity 19126000.00
propertyPlantEquipment 385932000.00
totalCurrentAssets 280208000.00
netReceivables 103515000.00
longTermDebt 175622000.00
inventory 47296000.00
accountsPayable 36367000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 60566000.00
nonCurrentAssetsTotal 710865000.00
nonCurrentLiabilitiesTotal 218198000.00
liabilitiesAndStockholdersEquity 991073000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 385900000.00
propertyPlantAndEquipmentNet 385932000.00
commonStockSharesOutstanding 19376000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 982238000.00
intangibleAssets 4121000.00
otherCurrentAssets 80437000.00
totalLiab 404473000.00
totalStockholderEquity 577765000.00
otherCurrentLiab 102830000.00
commonStock 1934000.00
retainedEarnings 567930000.00
goodWill 259880000.00
otherAssets 325899000.00
cash 24065000.00
totalCurrentLiabilities 148844000.00
netDebt 194669000.00
shortTermDebt 5059000.00
shortLongTermDebtTotal 218734000.00
otherStockholderEquity 18772000.00
propertyPlantEquipment 377064000.00
totalCurrentAssets 279275000.00
netReceivables 103063000.00
longTermDebt 213675000.00
inventory 51454000.00
accountsPayable 40955000.00
accumulatedOtherComprehensiveIncome -10871000.00
commonStockTotalEquity 1934000.00
nonCurrrentAssetsOther 61898000.00
nonCurrentAssetsTotal 702963000.00
nonCurrentLiabilitiesTotal 255629000.00
liabilitiesAndStockholdersEquity 982238000.00
cashAndShortTermInvestments 24065000.00
propertyPlantAndEquipmentGross 377064000.00
propertyPlantAndEquipmentNet 377064000.00
commonStockSharesOutstanding 19354000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 993346000.00
intangibleAssets 65530000.00
otherCurrentAssets 88765000.00
totalLiab 431099000.00
totalStockholderEquity 562247000.00
otherCurrentLiab 104096000.00
commonStock 1933000.00
retainedEarnings 550339000.00
goodWill 259091000.00
otherAssets 327199000.00
cash 24108000.00
totalCurrentLiabilities 161107000.00
currentDeferredRevenue 16246000.00
netDebt 208011000.00
shortTermDebt 4191000.00
shortLongTermDebtTotal 232119000.00
otherStockholderEquity 18481000.00
propertyPlantEquipment 371815000.00
totalCurrentAssets 294334000.00
netReceivables 111394000.00
longTermDebt 227928000.00
inventory 48566000.00
accountsPayable 52820000.00
accumulatedOtherComprehensiveIncome -8506000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 699012000.00
nonCurrentLiabilitiesTotal 269992000.00
liabilitiesAndStockholdersEquity 993346000.00
cashAndShortTermInvestments 24108000.00
propertyPlantAndEquipmentGross 371800000.00
propertyPlantAndEquipmentNet 371815000.00
commonStockSharesOutstanding 19445361.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
totalAssets 981667000.00
intangibleAssets 67450000.00
otherCurrentAssets 92315000.00
totalLiab 424897000.00
totalStockholderEquity 556770000.00
otherCurrentLiab 91837000.00
commonStock 1932000.00
retainedEarnings 532164000.00
goodWill 258836000.00
otherAssets 329001000.00
cash 25655000.00
totalCurrentLiabilities 150881000.00
currentDeferredRevenue 15431000.00
netDebt 209884000.00
shortTermDebt 4222000.00
shortLongTermDebtTotal 235539000.00
otherStockholderEquity 18240000.00
propertyPlantEquipment 368561000.00
totalCurrentAssets 284105000.00
netReceivables 102830000.00
longTermDebt 231317000.00
inventory 46154000.00
accountsPayable 54822000.00
accumulatedOtherComprehensiveIncome 4434000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 697562000.00
nonCurrentLiabilitiesTotal 274016000.00
liabilitiesAndStockholdersEquity 981667000.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368561000.00
commonStockSharesOutstanding 19445361.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalAssets 967896000.00
intangibleAssets 69081000.00
otherCurrentAssets 91666000.00
totalLiab 417973000.00
totalStockholderEquity 549923000.00
otherCurrentLiab 93665000.00
commonStock 1932000.00
retainedEarnings 520569000.00
goodWill 252428000.00
otherAssets 326434000.00
cash 24494000.00
totalCurrentLiabilities 141894000.00
netDebt 211911000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 236405000.00
otherStockholderEquity 17935000.00
propertyPlantEquipment 355816000.00
totalCurrentAssets 285646000.00
netReceivables 108406000.00
longTermDebt 236315000.00
inventory 45209000.00
accountsPayable 48139000.00
accumulatedOtherComprehensiveIncome 9487000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 4925000.00
nonCurrentAssetsTotal 682250000.00
nonCurrentLiabilitiesTotal 276079000.00
liabilitiesAndStockholdersEquity 967896000.00
cashAndShortTermInvestments 24494000.00
propertyPlantAndEquipmentGross 355816000.00
propertyPlantAndEquipmentNet 355816000.00
commonStockSharesOutstanding 19363000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalAssets 951013000.00
intangibleAssets 67073000.00
otherCurrentAssets 90743000.00
totalLiab 419598000.00
totalStockholderEquity 531415000.00
otherCurrentLiab 98736000.00
commonStock 1930000.00
retainedEarnings 504316000.00
goodWill 245901000.00
otherAssets 316713000.00
cash 23109000.00
totalCurrentLiabilities 150212000.00
currentDeferredRevenue 13779000.00
netDebt 206757000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 229866000.00
otherStockholderEquity 17246000.00
propertyPlantEquipment 351614000.00
totalCurrentAssets 282686000.00
netReceivables 104674000.00
longTermDebt 229579000.00
inventory 46460000.00
accountsPayable 51189000.00
accumulatedOtherComprehensiveIncome 7923000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 668327000.00
nonCurrentLiabilitiesTotal 269386000.00
liabilitiesAndStockholdersEquity 951013000.00
cashAndShortTermInvestments 23109000.00
propertyPlantAndEquipmentGross 351600000.00
propertyPlantAndEquipmentNet 351614000.00
commonStockSharesOutstanding 19366000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-03
currency_symbol USD
totalAssets 939154000.00
intangibleAssets 69109000.00
otherCurrentAssets 93003000.00
totalLiab 422420000.00
totalStockholderEquity 516734000.00
otherCurrentLiab 95643000.00
commonStock 1929000.00
retainedEarnings 489722000.00
goodWill 245500000.00
otherAssets 318126000.00
cash 17333000.00
totalCurrentLiabilities 148558000.00
currentDeferredRevenue 12793000.00
netDebt 217131000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 234464000.00
otherStockholderEquity 16534000.00
propertyPlantEquipment 341089000.00
totalCurrentAssets 279939000.00
netReceivables 108854000.00
longTermDebt 234080000.00
inventory 44116000.00
accountsPayable 52531000.00
accumulatedOtherComprehensiveIncome 8549000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3517000.00
nonCurrentAssetsTotal 659215000.00
nonCurrentLiabilitiesTotal 273862000.00
liabilitiesAndStockholdersEquity 939154000.00
cashAndShortTermInvestments 17333000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341089000.00
commonStockSharesOutstanding 19366000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 874464000.00
intangibleAssets 62064000.00
otherCurrentAssets 86129000.00
totalLiab 377137000.00
totalStockholderEquity 497327000.00
otherCurrentLiab 86283000.00
commonStock 1929000.00
retainedEarnings 473934000.00
goodWill 224366000.00
otherAssets 290176000.00
cash 12698000.00
totalCurrentLiabilities 132119000.00
netDebt 193351000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 206049000.00
otherStockholderEquity 16332000.00
propertyPlantEquipment 334067000.00
totalCurrentAssets 250221000.00
netReceivables 91906000.00
longTermDebt 205510000.00
inventory 44282000.00
accountsPayable 45297000.00
accumulatedOtherComprehensiveIncome 5132000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 624243000.00
nonCurrentLiabilitiesTotal 245018000.00
liabilitiesAndStockholdersEquity 874464000.00
cashAndShortTermInvestments 12698000.00
propertyPlantAndEquipmentGross 334100000.00
propertyPlantAndEquipmentNet 334067000.00
commonStockSharesOutstanding 19366000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
totalAssets 873311000.00
intangibleAssets 62958000.00
otherCurrentAssets 84174000.00
totalLiab 385314000.00
totalStockholderEquity 487997000.00
otherCurrentLiab 85742000.00
commonStock 1927000.00
retainedEarnings 463815000.00
goodWill 224417000.00
otherAssets 294862000.00
cash 11234000.00
totalCurrentLiabilities 127658000.00
netDebt 206877000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 218111000.00
otherStockholderEquity 15765000.00
propertyPlantEquipment 333431000.00
totalCurrentAssets 245018000.00
netReceivables 97602000.00
longTermDebt 217553000.00
inventory 39040000.00
accountsPayable 41358000.00
accumulatedOtherComprehensiveIncome 6490000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 628293000.00
nonCurrentLiabilitiesTotal 257656000.00
liabilitiesAndStockholdersEquity 873311000.00
cashAndShortTermInvestments 11234000.00
propertyPlantAndEquipmentGross 333400000.00
propertyPlantAndEquipmentNet 333431000.00
commonStockSharesOutstanding 19371000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 850116000.00
intangibleAssets 61631000.00
otherCurrentAssets 82198000.00
totalLiab 378892000.00
totalStockholderEquity 471224000.00
otherCurrentLiab 87834000.00
commonStock 1927000.00
retainedEarnings 450818000.00
goodWill 214819000.00
otherAssets 282977000.00
cash 12159000.00
totalCurrentLiabilities 130531000.00
netDebt 197022000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 209181000.00
otherStockholderEquity 15474000.00
propertyPlantEquipment 324849000.00
totalCurrentAssets 242290000.00
netReceivables 94399000.00
longTermDebt 208526000.00
inventory 39729000.00
accountsPayable 42042000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6527000.00
nonCurrentAssetsTotal 607826000.00
nonCurrentLiabilitiesTotal 248361000.00
liabilitiesAndStockholdersEquity 850116000.00
cashAndShortTermInvestments 12159000.00
propertyPlantAndEquipmentGross 324800000.00
propertyPlantAndEquipmentNet 324849000.00
commonStockSharesOutstanding 19362000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 846851000.00
intangibleAssets 62796000.00
otherCurrentAssets 85561000.00
totalLiab 381930000.00
totalStockholderEquity 464921000.00
otherCurrentLiab 92140000.00
commonStock 1925000.00
retainedEarnings 444542000.00
goodWill 212923000.00
otherAssets 282178000.00
cash 8029000.00
totalCurrentLiabilities 135903000.00
netDebt 198770000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 206799000.00
otherStockholderEquity 14638000.00
propertyPlantEquipment 320817000.00
totalCurrentAssets 243856000.00
netReceivables 98580000.00
longTermDebt 206116000.00
inventory 36890000.00
accountsPayable 43080000.00
accumulatedOtherComprehensiveIncome 3816000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6459000.00
nonCurrentAssetsTotal 602995000.00
nonCurrentLiabilitiesTotal 246027000.00
liabilitiesAndStockholdersEquity 846851000.00
cashAndShortTermInvestments 8029000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320817000.00
commonStockSharesOutstanding 19322000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
totalAssets 829702000.00
intangibleAssets 64022000.00
otherCurrentAssets 85875000.00
totalLiab 377157000.00
totalStockholderEquity 452545000.00
otherCurrentLiab 83621000.00
commonStock 1925000.00
retainedEarnings 431481000.00
goodWill 211489000.00
otherAssets 281886000.00
cash 8302000.00
totalCurrentLiabilities 127237000.00
currentDeferredRevenue 10046000.00
netDebt 202233000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 210535000.00
otherStockholderEquity 14497000.00
propertyPlantEquipment 318903000.00
totalCurrentAssets 228913000.00
netReceivables 86549000.00
longTermDebt 209922000.00
inventory 36469000.00
accountsPayable 43003000.00
accumulatedOtherComprehensiveIncome 4642000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 600789000.00
nonCurrentLiabilitiesTotal 249920000.00
liabilitiesAndStockholdersEquity 829702000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 318900000.00
propertyPlantAndEquipmentNet 318903000.00
commonStockSharesOutstanding 19322000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 806440000.00
intangibleAssets 62595000.00
otherCurrentAssets 83628000.00
totalLiab 363854000.00
totalStockholderEquity 442586000.00
otherCurrentLiab 77036000.00
commonStock 1925000.00
retainedEarnings 421589000.00
goodWill 208841000.00
otherAssets 275043000.00
cash 6289000.00
totalCurrentLiabilities 118028000.00
currentDeferredRevenue 10634000000.00
netDebt 197400000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 203689000.00
otherStockholderEquity 14370000.00
propertyPlantEquipment 311786000.00
totalCurrentAssets 219611000.00
netReceivables 87759000.00
longTermDebt 203062000.00
inventory 29132000.00
accountsPayable 40365000.00
accumulatedOtherComprehensiveIncome 4702000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 586829000.00
nonCurrentLiabilitiesTotal 245826000.00
liabilitiesAndStockholdersEquity 806440000.00
cashAndShortTermInvestments 6289000.00
propertyPlantAndEquipmentGross 311800000.00
propertyPlantAndEquipmentNet 311786000.00
commonStockSharesOutstanding 19311000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 779761000.00
intangibleAssets 253702000.00
otherCurrentAssets 76796000.00
totalLiab 348688000.00
totalStockholderEquity 431073000.00
otherCurrentLiab 76103000.00
commonStock 1924000.00
retainedEarnings 411326000.00
goodWill 195969000000.00
otherAssets 258434000.00
cash 4358000.00
totalCurrentLiabilities 113388000.00
currentDeferredRevenue 10652000000.00
netDebt 188944000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 193302000.00
otherStockholderEquity 14161000.00
propertyPlantEquipment 309643000.00
totalCurrentAssets 211684000.00
netReceivables 86415000.00
longTermDebt 192690000.00
inventory 30731000.00
accountsPayable 36673000.00
accumulatedOtherComprehensiveIncome 3662000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4732000.00
nonCurrentAssetsTotal 568077000.00
nonCurrentLiabilitiesTotal 235300000.00
liabilitiesAndStockholdersEquity 779761000.00
cashAndShortTermInvestments 4358000.00
propertyPlantAndEquipmentGross 309600000.00
propertyPlantAndEquipmentNet 309643000.00
commonStockSharesOutstanding 19316000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 764548000.00
intangibleAssets 243305000.00
otherCurrentAssets 73369000.00
totalLiab 340165000.00
totalStockholderEquity 424383000.00
otherCurrentLiab 84768000.00
commonStock 1924000.00
retainedEarnings 405650000.00
goodWill 188165000.00
otherAssets 252299000.00
cash 3229000.00
totalCurrentLiabilities 126863000.00
currentDeferredRevenue 9080000.00
netDebt 168139000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 171368000.00
otherStockholderEquity 13911000.00
propertyPlantEquipment 306636000.00
totalCurrentAssets 205613000.00
netReceivables 85446000.00
longTermDebt 170764000.00
inventory 30712000.00
accountsPayable 41491000.00
accumulatedOtherComprehensiveIncome 2898000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 8994000.00
nonCurrentAssetsTotal 558935000.00
nonCurrentLiabilitiesTotal 213302000.00
liabilitiesAndStockholdersEquity 764548000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 306600000.00
propertyPlantAndEquipmentNet 306636000.00
commonStockSharesOutstanding 19328000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 748305000.00
intangibleAssets 244274000.00
otherCurrentAssets 78791000.00
totalLiab 335963000.00
totalStockholderEquity 412342000.00
otherCurrentLiab 80133000.00
commonStock 1924000.00
retainedEarnings 394910000.00
goodWill 187793000.00
otherAssets 248849000.00
cash 4704000.00
totalCurrentLiabilities 117937000.00
currentDeferredRevenue 42439000.00
netDebt 171967000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 176671000.00
otherStockholderEquity 13462000.00
propertyPlantEquipment 304951000.00
totalCurrentAssets 194505000.00
netReceivables 78497000.00
longTermDebt 175587000.00
inventory 31021000.00
accountsPayable 36720000.00
accumulatedOtherComprehensiveIncome 2046000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 553800000.00
nonCurrentLiabilitiesTotal 218026000.00
liabilitiesAndStockholdersEquity 748305000.00
cashAndShortTermInvestments 4704000.00
propertyPlantAndEquipmentGross 305000000.00
propertyPlantAndEquipmentNet 304951000.00
commonStockSharesOutstanding 19328000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalAssets 738979000.00
intangibleAssets 242331000.00
otherCurrentAssets 70324000.00
totalLiab 336072000.00
totalStockholderEquity 402907000.00
otherCurrentLiab 78251000.00
commonStock 1922000.00
retainedEarnings 386473000.00
goodWill 185805000.00
otherAssets 246143000.00
cash 5671000.00
totalCurrentLiabilities 115872000.00
currentDeferredRevenue 2841000.00
netDebt 173466000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 179137000.00
otherStockholderEquity 13428000.00
propertyPlantEquipment 303154000.00
totalCurrentAssets 189682000.00
netReceivables 82540000.00
longTermDebt 178133000.00
inventory 24367000.00
accountsPayable 36617000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3812000.00
nonCurrentAssetsTotal 549297000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 738979000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 303200000.00
propertyPlantAndEquipmentNet 303154000.00
commonStockSharesOutstanding 19336000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 731803000.00
intangibleAssets 244062000.00
otherCurrentAssets 65774000.00
totalLiab 339693000.00
totalStockholderEquity 392110000.00
otherCurrentLiab 80211000.00
commonStock 1922000.00
retainedEarnings 375318000.00
goodWill 186462000.00
otherAssets 247163000.00
cash 5598000.00
totalCurrentLiabilities 118176000.00
currentDeferredRevenue 6572000.00
netDebt 175040000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 180638000.00
otherStockholderEquity 13339000.00
propertyPlantEquipment 299796000.00
totalCurrentAssets 184844000.00
netReceivables 79105000.00
longTermDebt 179443000.00
inventory 26595000.00
accountsPayable 36770000.00
accumulatedOtherComprehensiveIncome 1531000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 546959000.00
nonCurrentLiabilitiesTotal 221517000.00
liabilitiesAndStockholdersEquity 731803000.00
cashAndShortTermInvestments 5598000.00
propertyPlantAndEquipmentGross 299800000.00
propertyPlantAndEquipmentNet 299796000.00
commonStockSharesOutstanding 19315000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalAssets 720244000.00
intangibleAssets 238635000.00
otherCurrentAssets 67488000.00
totalLiab 336645000.00
totalStockholderEquity 383599000.00
otherCurrentLiab 86589000.00
commonStock 1921000.00
retainedEarnings 365904000.00
goodWill 181457000.00
otherAssets 242924000.00
cash 6217000.00
totalCurrentLiabilities 123397000.00
currentDeferredRevenue 12552000.00
netDebt 166303000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 172520000.00
otherStockholderEquity 13175000.00
propertyPlantEquipment 290321000.00
totalCurrentAssets 186999000.00
netReceivables 81395000.00
longTermDebt 171146000.00
inventory 27279000.00
accountsPayable 35434000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4289000.00
nonCurrentAssetsTotal 533245000.00
nonCurrentLiabilitiesTotal 213248000.00
liabilitiesAndStockholdersEquity 720244000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290321000.00
commonStockSharesOutstanding 19277000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 700822000.00
intangibleAssets 238558000.00
otherCurrentAssets 63297000.00
totalLiab 333073000.00
totalStockholderEquity 367749000.00
otherCurrentLiab 78435000.00
commonStock 1921000.00
retainedEarnings 353196000.00
goodWill 180700000.00
otherAssets 241911000.00
cash 4436000.00
totalCurrentLiabilities 113175000.00
currentDeferredRevenue 42043000.00
netDebt 174405000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 178841000.00
otherStockholderEquity 13138000.00
propertyPlantEquipment 288790000.00
totalCurrentAssets 170121000.00
netReceivables 69471000.00
longTermDebt 177855000.00
inventory 31060000.00
accountsPayable 33754000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 530701000.00
nonCurrentLiabilitiesTotal 219898000.00
liabilitiesAndStockholdersEquity 700822000.00
cashAndShortTermInvestments 4436000.00
propertyPlantAndEquipmentGross 288800000.00
propertyPlantAndEquipmentNet 288790000.00
commonStockSharesOutstanding 19277000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
totalAssets 719599000.00
intangibleAssets 237050000.00
otherCurrentAssets 63349000.00
totalLiab 359556000.00
totalStockholderEquity 360043000.00
otherCurrentLiab 73950000.00
commonStock 2080000.00
retainedEarnings 372168000.00
goodWill 177363000.00
otherAssets 239369000.00
cash 5673000.00
totalCurrentLiabilities 115580000.00
currentDeferredRevenue 2556000.00
netDebt 198170000.00
shortTermDebt 1261000.00
shortLongTermDebtTotal 203843000.00
otherStockholderEquity -12986000.00
propertyPlantEquipment 291700000.00
totalCurrentAssets 188530000.00
netReceivables 76267000.00
longTermDebt 202582000.00
inventory 35063000.00
accountsPayable 40369000.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 2319000.00
nonCurrentAssetsTotal 531069000.00
nonCurrentLiabilitiesTotal 243976000.00
liabilitiesAndStockholdersEquity 719599000.00
cashAndShortTermInvestments 5673000.00
propertyPlantAndEquipmentGross 291700000.00
propertyPlantAndEquipmentNet 291700000.00
commonStockSharesOutstanding 19271000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
totalAssets 723242000.00
intangibleAssets 242152000.00
otherCurrentAssets 63596000.00
totalLiab 371809000.00
totalStockholderEquity 351433000.00
otherCurrentLiab 73249000.00
commonStock 2079000.00
retainedEarnings 362871000.00
goodWill 181200000.00
otherAssets 244155000.00
cash 12684000.00
totalCurrentLiabilities 105550000.00
netDebt 221162000.00
shortTermDebt 1442000.00
shortLongTermDebtTotal 233846000.00
otherStockholderEquity -13079000.00
propertyPlantEquipment 294012000.00
totalCurrentAssets 185075000.00
netReceivables 72912000.00
longTermDebt 232404000.00
inventory 32764000.00
accountsPayable 30859000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 538167000.00
nonCurrentLiabilitiesTotal 266259000.00
liabilitiesAndStockholdersEquity 723242000.00
cashAndShortTermInvestments 12684000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294012000.00
commonStockSharesOutstanding 19253000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalAssets 730033000.00
intangibleAssets 238140000.00
otherCurrentAssets 68744000.00
totalLiab 384483000.00
totalStockholderEquity 345550000.00
otherCurrentLiab 7622000.00
commonStock 2079000.00
retainedEarnings 356923000.00
goodWill 180300000.00
otherAssets 242304000.00
cash 7988000.00
totalCurrentLiabilities 112805000.00
currentDeferredRevenue 71528000.00
netDebt 231636000.00
shortTermDebt 1673000.00
shortLongTermDebtTotal 239624000.00
otherStockholderEquity -13216000.00
propertyPlantEquipment 295663000.00
totalCurrentAssets 192066000.00
netReceivables 77627000.00
longTermDebt 237951000.00
inventory 31601000.00
accountsPayable 31982000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 537967000.00
nonCurrentLiabilitiesTotal 271678000.00
liabilitiesAndStockholdersEquity 730033000.00
cashAndShortTermInvestments 7988000.00
propertyPlantAndEquipmentGross 295700000.00
propertyPlantAndEquipmentNet 295663000.00
commonStockSharesOutstanding 19249000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
totalAssets 514587000.00
intangibleAssets 83132000.00
otherCurrentAssets 60490000.00
totalLiab 179207000.00
totalStockholderEquity 335380000.00
otherCurrentLiab 53670000.00
commonStock 2078000.00
retainedEarnings 348043000.00
goodWill 62600000.00
otherAssets 84168000.00
cash 6053000.00
totalCurrentLiabilities 86945000.00
netDebt 63863000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 69916000.00
otherStockholderEquity -13312000.00
propertyPlantEquipment 274582000.00
totalCurrentAssets 155837000.00
netReceivables 57941000.00
longTermDebt 67319000.00
inventory 25355000.00
accountsPayable 30678000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 358750000.00
nonCurrentLiabilitiesTotal 92262000.00
liabilitiesAndStockholdersEquity 514587000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274582000.00
commonStockSharesOutstanding 19249000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 517560000.00
intangibleAssets 83554000.00
otherCurrentAssets 59939000.00
totalLiab 188083000.00
totalStockholderEquity 329477000.00
otherCurrentLiab 651000.00
commonStock 2076000.00
retainedEarnings 341472000.00
otherAssets 83554000.00
cash 7389000.00
totalCurrentLiabilities 92058000.00
currentDeferredRevenue 57406000.00
netDebt 67861000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 75250000.00
otherStockholderEquity -13456000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 160906000.00
netReceivables 63984000.00
longTermDebt 72726000.00
inventory 27052000.00
accountsPayable 31476000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 2076000.00
treasuryStock -26005000.00
nonCurrentAssetsTotal 356654000.00
nonCurrentLiabilitiesTotal 96025000.00
liabilitiesAndStockholdersEquity 517560000.00
cashAndShortTermInvestments 7389000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 19175000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
totalAssets 509857000.00
intangibleAssets 84739000.00
otherCurrentAssets 56870000.00
totalLiab 192308000.00
totalStockholderEquity 317549000.00
otherCurrentLiab 56370000.00
commonStock 2076000.00
retainedEarnings 332505000.00
goodWill 84700000.00
otherAssets 84739000.00
cash 5350000.00
totalCurrentLiabilities 95133000.00
netDebt 72981000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 78331000.00
otherStockholderEquity -13459000.00
propertyPlantEquipment 271048000.00
totalCurrentAssets 154070000.00
netReceivables 60694000.00
longTermDebt 73932000.00
inventory 25208000.00
accountsPayable 34364000.00
accumulatedOtherComprehensiveIncome -3573000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther -23139000.00
nonCurrentAssetsTotal 355787000.00
nonCurrentLiabilitiesTotal 97175000.00
liabilitiesAndStockholdersEquity 509857000.00
cashAndShortTermInvestments 5350000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271048000.00
commonStockSharesOutstanding 19208000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 501710000.00
intangibleAssets 85601000.00
otherCurrentAssets 59401000.00
totalLiab 187379000.00
totalStockholderEquity 314331000.00
otherCurrentLiab 57404000.00
commonStock 2076000.00
retainedEarnings 329373000.00
otherAssets 85601000.00
cash 484000.00
totalCurrentLiabilities 90116000.00
netDebt 73784000.00
shortTermDebt 4009000.00
shortLongTermDebtTotal 74268000.00
otherStockholderEquity -13486000.00
propertyPlantEquipment 270394000.00
totalCurrentAssets 145715000.00
netReceivables 63384000.00
longTermDebt 70259000.00
inventory 21860000.00
accountsPayable 28703000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 2076000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 355995000.00
nonCurrentLiabilitiesTotal 97263000.00
liabilitiesAndStockholdersEquity 501710000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 270394000.00
propertyPlantAndEquipmentNet 270394000.00
commonStockSharesOutstanding 19271000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 494835000.00
intangibleAssets 84694000.00
otherCurrentAssets 56047000.00
totalLiab 185095000.00
totalStockholderEquity 309740000.00
otherCurrentLiab 54788000.00
commonStock 2076000.00
retainedEarnings 323595000.00
goodWill 61539000.00
otherAssets 85750000.00
cash 4333000.00
totalCurrentLiabilities 74401000.00
netDebt 81958000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 86291000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 268996000.00
totalCurrentAssets 140089000.00
netReceivables 54587000.00
longTermDebt 83690000.00
inventory 24807000.00
accountsPayable 17012000.00
accumulatedOtherComprehensiveIncome -3678000.00
commonStockTotalEquity 2076000.00
treasuryStock -24756000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 354746000.00
nonCurrentLiabilitiesTotal 110694000.00
liabilitiesAndStockholdersEquity 494835000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentGross 268996000.00
propertyPlantAndEquipmentNet 268996000.00
commonStockSharesOutstanding 19271000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 494153000.00
intangibleAssets 77738000.00
otherCurrentAssets 52905000.00
totalLiab 189573000.00
totalStockholderEquity 304580000.00
otherCurrentLiab 62046000.00
commonStock 2076000.00
retainedEarnings 317706000.00
goodWill 54600000.00
otherAssets 82934000.00
cash 3538000.00
totalCurrentLiabilities 79276000.00
netDebt 84931000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 88469000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 268282000.00
totalCurrentAssets 142937000.00
netReceivables 58811000.00
longTermDebt 85794000.00
inventory 27442000.00
accountsPayable 14555000.00
accumulatedOtherComprehensiveIncome -2949000.00
commonStockTotalEquity 2100000.00
treasuryStock -24756000.00
nonCurrrentAssetsOther 5196000.00
nonCurrentAssetsTotal 351216000.00
nonCurrentLiabilitiesTotal 110297000.00
liabilitiesAndStockholdersEquity 494153000.00
cashAndShortTermInvestments 3538000.00
propertyPlantAndEquipmentGross 268300000.00
propertyPlantAndEquipmentNet 268282000.00
commonStockSharesOutstanding 19293000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
totalAssets 492432000.00
intangibleAssets 77977000.00
otherCurrentAssets 51445000.00
totalLiab 195636000.00
totalStockholderEquity 296796000.00
otherCurrentLiab 70007000.00
commonStock 2076000.00
retainedEarnings 310818000.00
goodWill 54500000.00
otherAssets 83823000.00
cash 6011000.00
totalCurrentLiabilities 89634000.00
netDebt 78561000.00
shortTermDebt 2720000.00
shortLongTermDebtTotal 84572000.00
otherStockholderEquity -12312000.00
propertyPlantEquipment 267487000.00
totalCurrentAssets 141122000.00
netReceivables 57476000.00
longTermDebt 81852000.00
inventory 25929000.00
accountsPayable 16907000.00
accumulatedOtherComprehensiveIncome -3786000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 351310000.00
nonCurrentLiabilitiesTotal 106002000.00
liabilitiesAndStockholdersEquity 492432000.00
cashAndShortTermInvestments 6011000.00
propertyPlantAndEquipmentGross 267500000.00
propertyPlantAndEquipmentNet 267487000.00
commonStockSharesOutstanding 19276000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-08
currency_symbol USD
totalAssets 496911000.00
intangibleAssets 79286000.00
otherCurrentAssets 54972000.00
totalLiab 205205000.00
totalStockholderEquity 291706000.00
otherCurrentLiab 69108000.00
commonStock 2076000.00
retainedEarnings 306303000.00
goodWill 54500000.00
otherAssets 84946000.00
cash 9260000.00
totalCurrentLiabilities 88685000.00
netDebt 86289000.00
shortTermDebt 2955000.00
shortLongTermDebtTotal 95549000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 263521000.00
totalCurrentAssets 148444000.00
netReceivables 61148000.00
longTermDebt 92594000.00
inventory 22769000.00
accountsPayable 16622000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 348467000.00
nonCurrentLiabilitiesTotal 116520000.00
liabilitiesAndStockholdersEquity 496911000.00
cashAndShortTermInvestments 9260000.00
propertyPlantAndEquipmentGross 263500000.00
propertyPlantAndEquipmentNet 263521000.00
commonStockSharesOutstanding 19250000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalAssets 491813000.00
intangibleAssets 26100000.00
otherCurrentAssets 56677000.00
totalLiab 206268000.00
totalStockholderEquity 285545000.00
otherCurrentLiab 11928000.00
commonStock 2076000.00
retainedEarnings 299313000.00
goodWill 54600000.00
otherAssets 85722000.00
cash 5699000.00
totalCurrentLiabilities 89512000.00
currentDeferredRevenue 55242000.00
netDebt 90440000.00
shortTermDebt 3008000.00
shortLongTermDebtTotal 96139000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 265693000.00
totalCurrentAssets 140398000.00
netReceivables 55427000.00
longTermDebt 93131000.00
inventory 22320000.00
accountsPayable 19334000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 85722000.00
nonCurrentAssetsTotal 351415000.00
nonCurrentLiabilitiesTotal 116756000.00
liabilitiesAndStockholdersEquity 491813000.00
cashAndShortTermInvestments 5699000.00
propertyPlantAndEquipmentGross 265700000.00
propertyPlantAndEquipmentNet 265693000.00
commonStockSharesOutstanding 19250000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 502064000.00
intangibleAssets 25400000.00
otherCurrentAssets 61885000.00
totalLiab 220924000.00
totalStockholderEquity 281140000.00
otherCurrentLiab 12966000.00
commonStock 2076000.00
retainedEarnings 294205000.00
goodWill 55000000.00
otherAssets 84888000.00
cash 8302000.00
totalCurrentLiabilities 87164000.00
currentDeferredRevenue 57913000.00
netDebt 105913000.00
shortTermDebt 3215000.00
shortLongTermDebtTotal 114215000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 265603000.00
totalCurrentAssets 151573000.00
netReceivables 58210000.00
longTermDebt 111000000.00
inventory 22880000.00
accountsPayable 13070000.00
accumulatedOtherComprehensiveIncome -2824000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 84888000.00
nonCurrentAssetsTotal 350491000.00
nonCurrentLiabilitiesTotal 133760000.00
liabilitiesAndStockholdersEquity 502064000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 265603000.00
commonStockSharesOutstanding 19274000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 503962000.00
intangibleAssets 26400000.00
otherCurrentAssets 61117000.00
totalLiab 225997000.00
totalStockholderEquity 277965000.00
otherCurrentLiab 67041000.00
commonStock 2076000.00
retainedEarnings 289521000.00
goodWill 55400000.00
otherAssets 86912000.00
cash 6108000.00
totalCurrentLiabilities 88583000.00
netDebt 111954000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 118062000.00
otherStockholderEquity -10733000.00
propertyPlantEquipment 265705000.00
totalCurrentAssets 151345000.00
netReceivables 58321000.00
longTermDebt 114879000.00
inventory 25799000.00
accountsPayable 18359000.00
accumulatedOtherComprehensiveIncome -2899000.00
commonStockTotalEquity 2100000.00
treasuryStock -23171000.00
nonCurrrentAssetsOther 86912000.00
nonCurrentAssetsTotal 352617000.00
nonCurrentLiabilitiesTotal 137414000.00
liabilitiesAndStockholdersEquity 503962000.00
cashAndShortTermInvestments 6108000.00
propertyPlantAndEquipmentGross 268200000.00
propertyPlantAndEquipmentNet 265705000.00
commonStockSharesOutstanding 19362000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalAssets 506521000.00
otherCurrentAssets 61250000.00
totalLiab 230974000.00
totalStockholderEquity 275547000.00
otherCurrentLiab 66148000.00
commonStock 2076000.00
retainedEarnings 285172000.00
otherAssets 89294000.00
cash 4486000.00
totalCurrentLiabilities 88459000.00
netDebt 118478000.00
shortTermDebt 2768000.00
shortLongTermDebtTotal 122964000.00
otherStockholderEquity -9341000.00
propertyPlantEquipment 262695000.00
totalCurrentAssets 154532000.00
netReceivables 61701000.00
longTermDebt 120196000.00
inventory 27095000.00
accountsPayable 19543000.00
accumulatedOtherComprehensiveIncome -2360000.00
commonStockTotalEquity 2100000.00
treasuryStock -21779000.00
nonCurrrentAssetsOther 66994000.00
nonCurrentAssetsTotal 351989000.00
nonCurrentLiabilitiesTotal 142515000.00
liabilitiesAndStockholdersEquity 506521000.00
cashAndShortTermInvestments 4486000.00
propertyPlantAndEquipmentGross 262700000.00
propertyPlantAndEquipmentNet 262695000.00
commonStockSharesOutstanding 19620000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalAssets 500150000.00
otherCurrentAssets 59555000.00
totalLiab 228978000.00
totalStockholderEquity 271172000.00
otherCurrentLiab 59464000.00
commonStock 2076000.00
retainedEarnings 278676000.00
otherAssets 89512000.00
cash 7137000.00
totalCurrentLiabilities 82203000.00
netDebt 120619000.00
shortTermDebt 3021000.00
shortLongTermDebtTotal 127756000.00
otherStockholderEquity -7611000.00
propertyPlantEquipment 262333000.00
totalCurrentAssets 148305000.00
netReceivables 54015000.00
longTermDebt 124735000.00
inventory 27598000.00
accountsPayable 19718000.00
accumulatedOtherComprehensiveIncome -1969000.00
commonStockTotalEquity 2100000.00
treasuryStock -20049000.00
nonCurrrentAssetsOther 67512000.00
nonCurrentAssetsTotal 351845000.00
nonCurrentLiabilitiesTotal 146775000.00
liabilitiesAndStockholdersEquity 500150000.00
cashAndShortTermInvestments 7137000.00
propertyPlantAndEquipmentGross 262300000.00
propertyPlantAndEquipmentNet 262333000.00
commonStockSharesOutstanding 19620000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalAssets 492588000.00
otherCurrentAssets 58577000.00
totalLiab 226006000.00
totalStockholderEquity 266582000.00
otherCurrentLiab 63278000.00
commonStock 2076000.00
retainedEarnings 274372000.00
otherAssets 91104000.00
cash 1850000.00
totalCurrentLiabilities 83888000.00
netDebt 123161000.00
shortTermDebt 3918000.00
shortLongTermDebtTotal 125011000.00
otherStockholderEquity -7611000.00
propertyPlantEquipment 260548000.00
totalCurrentAssets 140936000.00
netReceivables 55958000.00
longTermDebt 121093000.00
inventory 24551000.00
accountsPayable 16692000.00
accumulatedOtherComprehensiveIncome -2255000.00
commonStockTotalEquity 2100000.00
treasuryStock -20049000.00
nonCurrrentAssetsOther 70104000.00
nonCurrentAssetsTotal 351652000.00
nonCurrentLiabilitiesTotal 142118000.00
liabilitiesAndStockholdersEquity 492588000.00
cashAndShortTermInvestments 1850000.00
propertyPlantAndEquipmentGross 260500000.00
propertyPlantAndEquipmentNet 260548000.00
commonStockSharesOutstanding 19663878.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 480788000.00
otherCurrentAssets 57785000.00
totalLiab 218200000.00
totalStockholderEquity 262588000.00
otherCurrentLiab 61365000.00
commonStock 2076000.00
retainedEarnings 269534000.00
otherAssets 87481000.00
cash 2405000.00
totalCurrentLiabilities 83112000.00
netDebt 115194000.00
shortTermDebt 3622000.00
shortLongTermDebtTotal 117599000.00
otherStockholderEquity -7611000.00
propertyPlantEquipment 251844000.00
totalCurrentAssets 141463000.00
netReceivables 56591000.00
longTermDebt 113977000.00
inventory 24682000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 2100000.00
treasuryStock -20049000.00
nonCurrrentAssetsOther 66381000.00
nonCurrentAssetsTotal 339325000.00
nonCurrentLiabilitiesTotal 135088000.00
liabilitiesAndStockholdersEquity 480788000.00
cashAndShortTermInvestments 2405000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251844000.00
commonStockSharesOutstanding 19663878.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalAssets 476000000.00
otherCurrentAssets 57800000.00
totalLiab 217100000.00
totalStockholderEquity 258900000.00
otherCurrentLiab 59700000.00
commonStock 2100000.00
retainedEarnings 266300000.00
cash 2100000.00
totalCurrentLiabilities 82000000.00
netDebt 116100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 140000000.00
netReceivables 58000000.00
inventory 22100000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 336000000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 476000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 19642857.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 465600000.00
otherCurrentAssets 55800000.00
totalLiab 208200000.00
totalStockholderEquity 257400000.00
otherCurrentLiab 54400000.00
commonStock 2100000.00
retainedEarnings 261500000.00
cash 2900000.00
totalCurrentLiabilities 76300000.00
netDebt 112500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 115400000.00
otherStockholderEquity -4300000.00
totalCurrentAssets 137700000.00
netReceivables 51800000.00
inventory 27200000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 327900000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 465600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 242200000.00
propertyPlantAndEquipmentNet 242200000.00
commonStockSharesOutstanding 19689592.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 456400000.00
otherCurrentAssets 57600000.00
totalLiab 192000000.00
totalStockholderEquity 264400000.00
otherCurrentLiab 53200000.00
commonStock 2000000.00
retainedEarnings 262000000.00
cash 3300000.00
totalCurrentLiabilities 73000000.00
netDebt 99500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 102800000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 139700000.00
netReceivables 50800000.00
inventory 28000000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 316700000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 456400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 237100000.00
propertyPlantAndEquipmentNet 237100000.00
commonStockSharesOutstanding 20263158.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 445700000.00
otherCurrentAssets 52700000.00
totalLiab 184000000.00
totalStockholderEquity 261700000.00
otherCurrentLiab 54500000.00
commonStock 2100000.00
retainedEarnings 255000000.00
cash 6900000.00
totalCurrentLiabilities 76100000.00
netDebt 84700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 91600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 136800000.00
netReceivables 48200000.00
inventory 29000000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 308900000.00
nonCurrentLiabilitiesTotal 107900000.00
liabilitiesAndStockholdersEquity 445700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 228400000.00
propertyPlantAndEquipmentNet 228400000.00
commonStockSharesOutstanding 20909091.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 393400000.00
otherCurrentAssets 47600000.00
totalLiab 137900000.00
totalStockholderEquity 255500000.00
otherCurrentLiab 53000000.00
commonStock 2100000.00
retainedEarnings 248800000.00
cash 7400000.00
totalCurrentLiabilities 74500000.00
netDebt 40800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 124400000.00
netReceivables 45600000.00
inventory 23800000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 269000000.00
nonCurrentLiabilitiesTotal 63400000.00
liabilitiesAndStockholdersEquity 393400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 212800000.00
propertyPlantAndEquipmentNet 212800000.00
commonStockSharesOutstanding 20434783.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 376100000.00
otherCurrentAssets 43200000.00
totalLiab 129700000.00
totalStockholderEquity 246400000.00
otherCurrentLiab 47700000.00
commonStock 2100000.00
retainedEarnings 240000000.00
cash 5300000.00
totalCurrentLiabilities 65500000.00
netDebt 44400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 114800000.00
netReceivables 42100000.00
inventory 24200000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 261300000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 376100000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 20434783.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 375400000.00
otherCurrentAssets 41100000.00
totalLiab 136800000.00
totalStockholderEquity 238600000.00
otherCurrentLiab 47900000.00
commonStock 2100000.00
retainedEarnings 231100000.00
cash 6200000.00
totalCurrentLiabilities 65400000.00
netDebt 50800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 116000000.00
netReceivables 46300000.00
inventory 22400000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 259400000.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 375400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 209400000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 20714286.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 360400000.00
otherCurrentAssets 40600000.00
totalLiab 129600000.00
totalStockholderEquity 230800000.00
otherCurrentLiab 51300000.00
retainedEarnings 223000000.00
cash 7200000.00
totalCurrentLiabilities 69000000.00
netDebt 39400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 145400000.00
totalCurrentAssets 110200000.00
netReceivables 41700000.00
inventory 20700000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -137600000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 250200000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 360400000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
commonStockSharesOutstanding 20322581.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalAssets 353800000.00
otherCurrentAssets 40800000.00
totalLiab 128600000.00
totalStockholderEquity 225200000.00
otherCurrentLiab 53700000.00
commonStock 2100000.00
retainedEarnings 217200000.00
cash 4200000.00
totalCurrentLiabilities 69500000.00
netDebt 41300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 109600000.00
netReceivables 45100000.00
inventory 19500000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 244200000.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 353800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
commonStockSharesOutstanding 20465116.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 339600000.00
otherCurrentAssets 40100000.00
totalLiab 122400000.00
totalStockholderEquity 217200000.00
otherCurrentLiab 48200000.00
commonStock 2100000.00
retainedEarnings 208900000.00
cash 4100000.00
totalCurrentLiabilities 65500000.00
netDebt 39900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 103100000.00
netReceivables 39400000.00
inventory 19500000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 236500000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 339600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 20465116.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 336200000.00
otherCurrentAssets 39500000.00
totalLiab 126200000.00
totalStockholderEquity 210000000.00
otherCurrentLiab 48800000.00
retainedEarnings 201500000.00
cash 5900000.00
totalCurrentLiabilities 66300000.00
netDebt 41200000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 132800000.00
totalCurrentAssets 105500000.00
netReceivables 39900000.00
inventory 20200000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -124300000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 230700000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 336200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 182000000.00
commonStockSharesOutstanding 20555556.00
1997-02-28
date 1997-02-28
filing_date 1997-04-15
currency_symbol USD
totalAssets 322300000.00
otherCurrentAssets 38900000.00
totalLiab 119000000.00
totalStockholderEquity 203300000.00
otherCurrentLiab 45000000.00
commonStock 2100000.00
retainedEarnings 194700000.00
cash 7200000.00
totalCurrentLiabilities 63600000.00
netDebt 35500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 104000000.00
netReceivables 38400000.00
inventory 19500000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 218300000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 322300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172300000.00
commonStockSharesOutstanding 20370370.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 311500000.00
otherCurrentAssets 39900000.00
totalLiab 113000000.00
totalStockholderEquity 198500000.00
otherCurrentLiab 45400000.00
retainedEarnings 189700000.00
cash 3600000.00
totalCurrentLiabilities 62300000.00
netDebt 34100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 126300000.00
totalCurrentAssets 101200000.00
netReceivables 39800000.00
inventory 17900000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -117500000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 311500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 164700000.00
propertyPlantAndEquipmentNet 164700000.00
commonStockSharesOutstanding 20789474.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 302400000.00
otherCurrentAssets 38100000.00
totalLiab 111300000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 41000000.00
retainedEarnings 182400000.00
cash 3400000.00
totalCurrentLiabilities 56600000.00
netDebt 38800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 121900000.00
totalCurrentAssets 95200000.00
netReceivables 36600000.00
inventory 17100000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -113200000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 207200000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 302400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 160100000.00
propertyPlantAndEquipmentNet 160100000.00
commonStockSharesOutstanding 20789474.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 299200000.00
otherCurrentAssets 35700000.00
totalLiab 113900000.00
totalStockholderEquity 185300000.00
otherCurrentLiab 42900000.00
commonStock 2100000.00
retainedEarnings 176600000.00
cash 5500000.00
totalCurrentLiabilities 57300000.00
netDebt 36900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 96400000.00
netReceivables 38800000.00
inventory 16400000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 202800000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 299200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159300000.00
commonStockSharesOutstanding 20625000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-16
currency_symbol USD
totalAssets 293800000.00
otherCurrentAssets 33700000.00
totalLiab 114600000.00
totalStockholderEquity 179200000.00
otherCurrentLiab 44100000.00
commonStock 2100000.00
retainedEarnings 170500000.00
cash 5900000.00
totalCurrentLiabilities 58600000.00
netDebt 36500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 95300000.00
netReceivables 38300000.00
inventory 17400000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 198500000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 293800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 154500000.00
propertyPlantAndEquipmentNet 154500000.00
commonStockSharesOutstanding 20416667.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
totalAssets 280200000.00
otherCurrentAssets 33400000.00
totalLiab 105300000.00
totalStockholderEquity 174900000.00
otherCurrentLiab 44100000.00
commonStock 2100000.00
retainedEarnings 166000000.00
cash 3000000.00
totalCurrentLiabilities 62200000.00
netDebt 30000000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 93100000.00
netReceivables 40100000.00
inventory 50000000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 187100000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 280200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 150200000.00
propertyPlantAndEquipmentNet 150200000.00
commonStockSharesOutstanding 20606061.00
1995-08-31
date 1995-08-31
filing_date 1995-11-22
currency_symbol USD
totalAssets 272700000.00
otherCurrentAssets 32800000.00
totalLiab 104100000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 39200000.00
commonStock 2100000.00
retainedEarnings 159700000.00
cash 5900000.00
totalCurrentLiabilities 57100000.00
netDebt 31400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 88600000.00
netReceivables 33400000.00
inventory 16500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 184100000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 272700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 20606061.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
totalAssets 270000000.00
otherCurrentAssets 32700000.00
totalLiab 106600000.00
totalStockholderEquity 163400000.00
otherCurrentLiab 38300000.00
commonStock 2100000.00
retainedEarnings 154700000.00
cash 4300000.00
totalCurrentLiabilities 56300000.00
netDebt 38000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 89600000.00
netReceivables 35300000.00
inventory 50000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 180400000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 270000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 20714286.00
1995-02-28
date 1995-02-28
filing_date 1995-04-11
currency_symbol USD
totalAssets 265700000.00
otherCurrentAssets 300000.00
totalLiab 107900000.00
totalStockholderEquity 157800000.00
otherCurrentLiab 38200000.00
commonStock 2100000.00
retainedEarnings 149400000.00
cash 5300000.00
totalCurrentLiabilities 56200000.00
netDebt 38600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 87000000.00
netReceivables 32000000.00
inventory 49400000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 178700000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 265700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141400000.00
commonStockSharesOutstanding 20526316.00
1994-11-30
date 1994-11-30
filing_date 1995-01-10
currency_symbol USD
totalAssets 265600000.00
otherCurrentAssets 200000.00
totalLiab 111100000.00
totalStockholderEquity 154500000.00
otherCurrentLiab 37500000.00
commonStock 2100000.00
retainedEarnings 146000000.00
cash 4900000.00
totalCurrentLiabilities 56300000.00
netDebt 42500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 47400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 89200000.00
netReceivables 34300000.00
inventory 49800000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 176400000.00
nonCurrentLiabilitiesTotal 54800000.00
liabilitiesAndStockholdersEquity 265600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140300000.00
commonStockSharesOutstanding 20740741.00
1994-08-31
date 1994-08-31
filing_date 1994-11-23
currency_symbol USD
totalAssets 250200000.00
otherCurrentAssets 30800000.00
totalLiab 100700000.00
totalStockholderEquity 149500000.00
otherCurrentLiab 32800000.00
commonStock 2100000.00
retainedEarnings 140900000.00
cash 4100000.00
totalCurrentLiabilities 52300000.00
netDebt 37900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 80300000.00
netReceivables 30000000.00
inventory 15400000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 169900000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 250200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 20740741.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
totalAssets 242800000.00
otherCurrentAssets 30200000.00
totalLiab 97500000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 33500000.00
commonStock 2100000.00
retainedEarnings 136800000.00
cash 2100000.00
totalCurrentLiabilities 50600000.00
netDebt 37400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 78200000.00
netReceivables 31700000.00
inventory 14200000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 164600000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 242800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 135400000.00
propertyPlantAndEquipmentNet 135400000.00
commonStockSharesOutstanding 20869565.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
totalAssets 234400000.00
otherCurrentAssets 28100000.00
totalLiab 93200000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 29600000.00
commonStock 2100000.00
retainedEarnings 132500000.00
cash 4900000.00
totalCurrentLiabilities 43900000.00
netDebt 37300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 74400000.00
netReceivables 28400000.00
inventory 13000000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 160000000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 234400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130800000.00
commonStockSharesOutstanding 20000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-10
currency_symbol USD
totalAssets 229800000.00
otherCurrentAssets 28800000.00
totalLiab 91900000.00
totalStockholderEquity 137900000.00
otherCurrentLiab 32700000.00
retainedEarnings 129100000.00
cash 1800000.00
totalCurrentLiabilities 51700000.00
netDebt 31700000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 87100000.00
totalCurrentAssets 70600000.00
netReceivables 28700000.00
inventory 11300000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -78300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 229800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 130000000.00
commonStockSharesOutstanding 20502000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 219100000.00
otherCurrentAssets 26700000.00
totalLiab 86400000.00
totalStockholderEquity 132700000.00
otherCurrentLiab 30700000.00
retainedEarnings 123800000.00
cash 3700000.00
totalCurrentLiabilities 47500000.00
netDebt 28700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 66700000.00
netReceivables 24800000.00
inventory 11500000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 219100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 125800000.00
commonStockSharesOutstanding 20502000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 215600000.00
otherCurrentAssets 26000000.00
totalLiab 86500000.00
totalStockholderEquity 129100000.00
otherCurrentLiab 31100000.00
retainedEarnings 120000000.00
cash 2700000.00
totalCurrentLiabilities 46900000.00
netDebt 30000000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 65300000.00
netReceivables 26000000.00
inventory 10600000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -78200000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 150300000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 215600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122900000.00
commonStockSharesOutstanding 20502000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 211900000.00
otherCurrentAssets 24600000.00
totalLiab 87400000.00
totalStockholderEquity 124500000.00
otherCurrentLiab 26300000.00
retainedEarnings 115400000.00
cash 2900000.00
totalCurrentLiabilities 41100000.00
netDebt 36100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 85200000.00
totalCurrentAssets 64800000.00
netReceivables 25500000.00
inventory 11800000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 147100000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 211900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 20476000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 211200000.00
otherCurrentAssets 24700000.00
totalLiab 89900000.00
totalStockholderEquity 121300000.00
otherCurrentLiab 28600000.00
retainedEarnings 112700000.00
cash 1900000.00
totalCurrentLiabilities 43200000.00
netDebt 37700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 63400000.00
netReceivables 25500000.00
inventory 11300000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -73300000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 211200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 20406000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 212100000.00
otherCurrentAssets 23900000.00
totalLiab 94800000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 24500000.00
retainedEarnings 108000000.00
cash 3300000.00
totalCurrentLiabilities 40600000.00
netDebt 45300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 62000000.00
netReceivables 22400000.00
inventory 12400000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 150100000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 212100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 20406000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 216100000.00
otherCurrentAssets 23900000.00
totalLiab 99800000.00
totalStockholderEquity 116300000.00
otherCurrentLiab 25500000.00
retainedEarnings 107000000.00
cash 4400000.00
totalCurrentLiabilities 45900000.00
netDebt 48500000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 66200000.00
netReceivables 24100000.00
inventory 13800000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -71500000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 149900000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 216100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 20374000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 212300000.00
otherCurrentAssets 24200000.00
totalLiab 99800000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 22200000.00
retainedEarnings 103000000.00
cash 3000000.00
totalCurrentLiabilities 42900000.00
netDebt 54900000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 57900000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 64300000.00
netReceivables 23100000.00
inventory 14000000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -70200000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 148000000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 212300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117600000.00
commonStockSharesOutstanding 20367000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 212600000.00
intangibleAssets 30000000.00
otherCurrentAssets 24800000.00
totalLiab 102800000.00
totalStockholderEquity 109800000.00
otherCurrentLiab 24000000.00
retainedEarnings 100000000.00
cash 1000000.00
totalCurrentLiabilities 41200000.00
netDebt 54900000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 63800000.00
netReceivables 24100000.00
inventory 13900000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 148800000.00
nonCurrentLiabilitiesTotal 61600000.00
liabilitiesAndStockholdersEquity 212600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 117400000.00
propertyPlantAndEquipmentNet 117400000.00
commonStockSharesOutstanding 20344000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 204400000.00
otherCurrentAssets 24700000.00
totalLiab 98500000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 24200000.00
retainedEarnings 96300000.00
cash 6800000.00
totalCurrentLiabilities 39200000.00
netDebt 46100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 64900000.00
netReceivables 19900000.00
inventory 13500000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 59300000.00
liabilitiesAndStockholdersEquity 204400000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113500000.00
commonStockSharesOutstanding 20344000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 201600000.00
intangibleAssets 25300000.00
otherCurrentAssets 25200000.00
totalLiab 98800000.00
totalStockholderEquity 102800000.00
otherCurrentLiab 25800000.00
retainedEarnings 93400000.00
cash 3500000.00
totalCurrentLiabilities 36300000.00
netDebt 49500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 62700000.00
netReceivables 22400000.00
inventory 11600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -63600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 138900000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 201600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 20327000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 199300000.00
intangibleAssets 26000000.00
otherCurrentAssets 25300000.00
totalLiab 99400000.00
totalStockholderEquity 99900000.00
otherCurrentLiab 23500000.00
retainedEarnings 90600000.00
cash 4400000.00
totalCurrentLiabilities 34600000.00
netDebt 51400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 70300000.00
totalCurrentAssets 63100000.00
netReceivables 21900000.00
inventory 11500000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 199300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 20321000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 27100000.00
otherCurrentAssets 25500000.00
totalLiab 97800000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 23900000.00
retainedEarnings 87800000.00
cash 1900000.00
totalCurrentLiabilities 35600000.00
netDebt 51700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 61600000.00
netReceivables 23000000.00
inventory 11200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -58600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 133300000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 20321000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 189400000.00
otherCurrentAssets 23200000.00
totalLiab 95700000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 21400000.00
retainedEarnings 84300000.00
cash 4900000.00
totalCurrentLiabilities 33600000.00
netDebt 49300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 58600000.00
netReceivables 20200000.00
inventory 10300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 189400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102600000.00
commonStockSharesOutstanding 20321000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 186600000.00
intangibleAssets 26600000.00
otherCurrentAssets 22900000.00
totalLiab 96300000.00
totalStockholderEquity 90300000.00
otherCurrentLiab 22900000.00
retainedEarnings 81100000.00
cash 8400000.00
totalCurrentLiabilities 34300000.00
netDebt 45600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 60500000.00
netReceivables 21000000.00
inventory 8200000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 126100000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 186600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98300000.00
commonStockSharesOutstanding 20321000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 26000000.00
otherCurrentAssets 20000000.00
totalLiab 91800000.00
totalStockholderEquity 86500000.00
otherCurrentLiab 20300000.00
retainedEarnings 77400000.00
cash 7600000.00
totalCurrentLiabilities 30100000.00
netDebt 45800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 57000000.00
netReceivables 23000000.00
inventory 6400000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 178300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 20311000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 179400000.00
intangibleAssets 26800000.00
otherCurrentAssets 20500000.00
totalLiab 95600000.00
totalStockholderEquity 83800000.00
otherCurrentLiab 21300000.00
retainedEarnings 74800000.00
cash 10500000.00
totalCurrentLiabilities 34000000.00
netDebt 43300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 59500000.00
totalCurrentAssets 60600000.00
netReceivables 24000000.00
inventory 5600000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -50500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 61600000.00
liabilitiesAndStockholdersEquity 179400000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 20295000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 172400000.00
intangibleAssets 27500000.00
otherCurrentAssets 18600000.00
totalLiab 92200000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 21000000.00
retainedEarnings 71300000.00
cash 7600000.00
totalCurrentLiabilities 30700000.00
netDebt 46900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 54500000.00
netReceivables 19500000.00
inventory 8800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -48300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 117900000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 172400000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 20295000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 169000000.00
intangibleAssets 28500000.00
otherCurrentAssets 20000000.00
totalLiab 91600000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 21200000.00
retainedEarnings 68500000.00
cash 1500000.00
totalCurrentLiabilities 30600000.00
netDebt 53000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 50200000.00
netReceivables 19500000.00
inventory 9200000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 169000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 20274000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 169500000.00
intangibleAssets 29200000.00
otherCurrentAssets 18700000.00
totalLiab 95100000.00
totalStockholderEquity 74400000.00
otherCurrentLiab 19400000.00
retainedEarnings 65700000.00
cash 2600000.00
totalCurrentLiabilities 29500000.00
netDebt 56800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 52100000.00
netReceivables 20800000.00
inventory 10000000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 117400000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 169500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 20212000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 171100000.00
intangibleAssets 29900000.00
otherCurrentAssets 20100000.00
totalLiab 99100000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 22600000.00
retainedEarnings 63400000.00
cash 1700000.00
totalCurrentLiabilities 32800000.00
netDebt 58600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 53600000.00
netReceivables 21900000.00
inventory 9900000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 171100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 20196000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 171000000.00
otherCurrentAssets 200000.00
totalLiab 101900000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 27900000.00
retainedEarnings 60700000.00
cash 4200000.00
totalCurrentLiabilities 29200000.00
netDebt 42700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 52000000.00
netReceivables 18600000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 171000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 20196000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 20188000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 20188000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 20188000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 166300000.00
otherCurrentAssets 500000.00
totalLiab 105600000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 30400000.00
retainedEarnings 53000000.00
cash 3100000.00
totalCurrentLiabilities 31600000.00
netDebt 66500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 45000000.00
netReceivables 15900000.00
inventory 25500000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 20188000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 20160000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 20160000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 20160000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 200000.00
totalLiab 43500000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 16800000.00
retainedEarnings 46200000.00
cash 25200000.00
totalCurrentLiabilities 18000000.00
netDebt -3000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 49800000.00
netReceivables 10200000.00
inventory 14200000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 20160000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 20160000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 20160000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 20160000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 73700000.00
otherCurrentAssets 200000.00
totalLiab 27400000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 15600000.00
retainedEarnings 38900000.00
cash 4400000.00
totalCurrentLiabilities 16600000.00
netDebt 3700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 31000000.00
netReceivables 10000000.00
inventory 16400000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 73700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 20160000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
totalAssets 2569975000.00
intangibleAssets 145618000.00
otherCurrentAssets 53876000.00
totalLiab 566015000.00
totalStockholderEquity 2003960000.00
otherCurrentLiab 156760000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1926549000.00
otherLiab 251766000.00
goodWill 647900000.00
otherAssets 117234000.00
cash 79443000.00
cashAndEquivalents 79443000.00
totalCurrentLiabilities 267229000.00
netDebt -14684000.00
shortTermDebt 17739000.00
shortLongTermDebtTotal 64759000.00
otherStockholderEquity 99303000.00
propertyPlantEquipment 819105000.00
totalCurrentAssets 840118000.00
netTangibleAssets 1210442000.00
shortTermInvestments 10157000.00
netReceivables 279078000.00
inventory 396657000.00
accountsPayable 92730000.00
accumulatedOtherComprehensiveIncome -23761000.00
nonCurrrentAssetsOther 116667000.00
nonCurrentAssetsTotal 1729857000.00
capitalLeaseObligations 64759000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 298786000.00
capitalSurpluse 99303000.00
liabilitiesAndStockholdersEquity 2569975000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 1814677000.00
propertyPlantAndEquipmentNet 819105000.00
netWorkingCapital 572889000.00
netInvestedCapital 2003960000.00
commonStockSharesOutstanding 18762000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
totalAssets 2427972000.00
intangibleAssets 84973000.00
otherCurrentAssets 41921000.00
totalLiab 512101000.00
totalStockholderEquity 1915871000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 148012000.00
commonStock 1867000.00
capitalStock 1867000.00
retainedEarnings 1845163000.00
otherLiab 230286000.00
goodWill 457259000.00
otherAssets 106679000.00
cash 376399000.00
cashAndEquivalents 376399000.00
totalCurrentLiabilities 243745000.00
netDebt -324727000.00
shortTermDebt 13602000.00
shortLongTermDebtTotal 51672000.00
otherStockholderEquity 93131000.00
propertyPlantEquipment 715169000.00
totalCurrentAssets 1063892000.00
netTangibleAssets 1373639000.00
netReceivables 249198000.00
inventory 370851000.00
accountsPayable 82131000.00
accumulatedOtherComprehensiveIncome -24290000.00
commonStockTotalEquity 1867000.00
retainedEarningsTotalEquity 1845163000.00
nonCurrrentAssetsOther 106181000.00
nonCurrentAssetsTotal 1364080000.00
capitalLeaseObligations 51672000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 162049000.00
nonCurrentLiabilitiesTotal 268356000.00
capitalSurpluse 93131000.00
liabilitiesAndStockholdersEquity 2427972000.00
cashAndShortTermInvestments 376399000.00
propertyPlantAndEquipmentGross 715169000.00
propertyPlantAndEquipmentNet 715169000.00
netWorkingCapital 820147000.00
netInvestedCapital 1915871000.00
commonStockSharesOutstanding 18933000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 2381065000.00
intangibleAssets 84638000.00
otherCurrentAssets 40891000.00
totalLiab 508113000.00
totalStockholderEquity 1872952000.00
deferredLongTermLiab 60600000.00
otherCurrentLiab 160321000.00
commonStock 1888000.00
capitalStock 1888000.00
retainedEarnings 1806643000.00
otherLiab 223262000.00
goodWill 429538000.00
otherAssets 103263000.00
cash -43174000.00
cashAndEquivalents 512868000.00
totalCurrentLiabilities 254670000.00
netDebt 86348000.00
shortTermDebt 12993000.00
shortLongTermDebtTotal 43174000.00
otherStockholderEquity 89257000.00
propertyPlantEquipment 659834000.00
totalCurrentAssets 1103792000.00
netTangibleAssets 1358776000.00
shortTermInvestments 556042000.00
netReceivables 208331000.00
inventory 325122000.00
accountsPayable 81356000.00
accumulatedOtherComprehensiveIncome -24836000.00
commonStockTotalEquity 1888000.00
retainedEarningsTotalEquity 1806643000.00
nonCurrrentAssetsOther 102683000.00
nonCurrentAssetsTotal 1277273000.00
capitalLeaseObligations 43174000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 164266000.00
nonCurrentLiabilitiesTotal 253443000.00
capitalSurpluse 89257000.00
liabilitiesAndStockholdersEquity 2381065000.00
cashAndShortTermInvestments 512868000.00
propertyPlantAndEquipmentGross 659834000.00
propertyPlantAndEquipmentNet 659834000.00
netWorkingCapital 849122000.00
netInvestedCapital 1872952000.00
commonStockSharesOutstanding 19038000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 2199027000.00
intangibleAssets 85536000.00
otherCurrentAssets 35918000.00
totalLiab 457898000.00
totalStockholderEquity 1741129000.00
deferredLongTermLiab 85721000.00
otherCurrentLiab 133492000.00
commonStock 1889000.00
capitalStock 1889000.00
retainedEarnings 1684565000.00
otherLiab 218541000.00
goodWill 424844000.00
otherAssets 94133000.00
cash -41830000.00
cashAndEquivalents 474838000.00
totalCurrentLiabilities 210096000.00
currentDeferredRevenue 522000.00
netDebt 83660000.00
shortTermDebt 12569000.00
shortLongTermDebtTotal 41830000.00
otherStockholderEquity 86645000.00
propertyPlantEquipment 582470000.00
totalCurrentAssets 969334000.00
netTangibleAssets 1287695000.00
shortTermInvestments 516668000.00
netReceivables 190916000.00
inventory 260547000.00
accountsPayable 64035000.00
accumulatedOtherComprehensiveIncome -31970000.00
commonStockTotalEquity 1525000.00
retainedEarningsTotalEquity 1684565000.00
nonCurrrentAssetsOther 93611000.00
nonCurrentAssetsTotal 1229693000.00
capitalLeaseObligations 41830000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 162081000.00
nonCurrentLiabilitiesTotal 247802000.00
capitalSurpluse 86645000.00
liabilitiesAndStockholdersEquity 2199027000.00
cashAndShortTermInvestments 474838000.00
propertyPlantAndEquipmentGross 582470000.00
propertyPlantAndEquipmentNet 625180000.00
netWorkingCapital 759238000.00
netInvestedCapital 1741129000.00
commonStockSharesOutstanding 19042000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 2047320000.00
intangibleAssets 72720000.00
otherCurrentAssets 35699000.00
totalLiab 406090000.00
totalStockholderEquity 1641230000.00
deferredLongTermLiab 99172000.00
otherCurrentLiab 111926000.00
commonStock 1897000.00
capitalStock 1897000.00
retainedEarnings 1588075000.00
otherLiab 216246000.00
goodWill 401178000.00
otherAssets 85122000.00
cash 385341000.00
cashAndEquivalents 385341000.00
totalCurrentLiabilities 189844000.00
netDebt -385341000.00
shortTermDebt 0.00
otherStockholderEquity 84946000.00
propertyPlantEquipment 574509000.00
totalCurrentAssets 913791000.00
netTangibleAssets 1223920000.00
netReceivables 203457000.00
inventory 285234000.00
accountsPayable 77918000.00
accumulatedOtherComprehensiveIncome -33688000.00
commonStockTotalEquity 1897000.00
retainedEarningsTotalEquity 1588075000.00
nonCurrrentAssetsOther 84674000.00
nonCurrentAssetsTotal 1133529000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 117074000.00
nonCurrentLiabilitiesTotal 216246000.00
capitalSurpluse 84946000.00
liabilitiesAndStockholdersEquity 2047320000.00
cashAndShortTermInvestments 385341000.00
propertyPlantAndEquipmentGross 574509000.00
propertyPlantAndEquipmentNet 574509000.00
netWorkingCapital 723947000.00
netInvestedCapital 1641230000.00
commonStockSharesOutstanding 19196000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
totalAssets 1843386000.00
intangibleAssets 70904000.00
otherCurrentAssets 21899000.00
totalLiab 378419000.00
totalStockholderEquity 1464967000.00
deferredLongTermLiab 74070000.00
otherCurrentLiab 124961000.00
commonStock 1914000.00
capitalStock 1914000.00
retainedEarnings 1405239000.00
otherLiab 179958000.00
goodWill 397422000.00
otherAssets 30684000.00
cash 270512000.00
cashAndEquivalents 270512000.00
totalCurrentLiabilities 198461000.00
currentDeferredRevenue 425000.00
netDebt -270512000.00
shortTermDebt 0.00
otherStockholderEquity 82973000.00
propertyPlantEquipment 559576000.00
totalCurrentAssets 784800000.00
netTangibleAssets 996641000.00
shortTermInvestments 0.00
netReceivables 200797000.00
longTermDebt 0.00
inventory 264568000.00
accountsPayable 73500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30259000.00
nonCurrentAssetsTotal 1058586000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 179958000.00
capitalSurpluse 82973000.00
liabilitiesAndStockholdersEquity 1843386000.00
cashAndShortTermInvestments 270512000.00
propertyPlantAndEquipmentGross 559576000.00
propertyPlantAndEquipmentNet 559576000.00
netWorkingCapital 586339000.00
netInvestedCapital 1464967000.00
commonStockSharesOutstanding 19963000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 1819128000.00
intangibleAssets 71744000.00
otherCurrentAssets 16924000.00
totalLiab 365936000.00
totalStockholderEquity 1453192000.00
deferredLongTermLiab 81352000.00
otherCurrentLiab 113157000.00
commonStock 2027000.00
retainedEarnings 1386438000.00
otherLiab 188088000.00
goodWill 376110000.00
otherAssets 31933000.00
cash 349752000.00
cashAndEquivalents 349752000.00
totalCurrentLiabilities 177848000.00
currentDeferredRevenue 394000.00
netDebt -349752000.00
shortTermDebt 0.00
otherStockholderEquity 86245000.00
propertyPlantEquipment 525115000.00
totalCurrentAssets 814226000.00
netTangibleAssets 1005338000.00
shortTermInvestments 0.00
netReceivables 187174000.00
longTermDebt 0.00
inventory 230408000.00
accountsPayable 64691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 1004902000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 188088000.00
capitalSurpluse 86245000.00
liabilitiesAndStockholdersEquity 1819128000.00
cashAndShortTermInvestments 349752000.00
propertyPlantAndEquipmentGross 525115000.00
propertyPlantAndEquipmentNet 525115000.00
netWorkingCapital 636378000.00
netInvestedCapital 1453192000.00
commonStockSharesOutstanding 20276000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
totalAssets 1702007000.00
intangibleAssets 38664000.00
otherCurrentAssets 29831000.00
totalLiab 337226000.00
totalStockholderEquity 1364781000.00
deferredLongTermLiab 79670000.00
otherCurrentLiab 101751000.00
commonStock 2027000.00
retainedEarnings 1319142000.00
otherLiab 184591000.00
goodWill 320641000.00
otherAssets 25270000.00
cash 363795000.00
cashAndEquivalents 363795000.00
totalCurrentLiabilities 152635000.00
currentDeferredRevenue 10418000.00
netDebt -363795000.00
shortTermDebt 0.00
otherStockholderEquity 72561000.00
propertyPlantEquipment 539818000.00
totalCurrentAssets 777614000.00
netTangibleAssets 1005476000.00
shortTermInvestments 0.00
netReceivables 156578000.00
longTermDebt 0.00
inventory 216992000.00
accountsPayable 50884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25173000.00
nonCurrentAssetsTotal 924393000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 184591000.00
capitalSurpluse 72561000.00
liabilitiesAndStockholdersEquity 1702007000.00
cashAndShortTermInvestments 363795000.00
propertyPlantAndEquipmentGross 539818000.00
propertyPlantAndEquipmentNet 539818000.00
commonStockSharesOutstanding 20154000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 1533237000.00
intangibleAssets 40049000.00
otherCurrentAssets 12382000.00
totalLiab 291029000.00
totalStockholderEquity 1242208000.00
deferredLongTermLiab 52352000.00
otherCurrentLiab 131900000.00
commonStock 2010000.00
retainedEarnings 1197000000.00
otherLiab 106918000.00
goodWill 313133000.00
otherAssets 4379000.00
cash 276553000.00
totalCurrentLiabilities 184111000.00
currentDeferredRevenue 204000.00
netDebt -275168000.00
shortTermDebt 1385000.00
shortLongTermDebt 1385000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 67611000.00
propertyPlantEquipment 513853000.00
totalCurrentAssets 661823000.00
netTangibleAssets 889026000.00
shortTermInvestments 0.00
netReceivables 151851000.00
longTermDebt 0.00
inventory 220833000.00
accountsPayable 50826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
deferredLongTermAssetCharges 1475000.00
nonCurrentAssetsTotal 871414000.00
nonCurrentLiabilitiesOther 54566000.00
nonCurrentLiabilitiesTotal 106918000.00
capitalSurpluse 67611000.00
liabilitiesAndStockholdersEquity 1533237000.00
cashAndShortTermInvestments 276553000.00
propertyPlantAndEquipmentGross 513853000.00
propertyPlantAndEquipmentNet 513853000.00
accumulatedDepreciation -618269000.00
commonStockSharesOutstanding 20079000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 1424161000.00
intangibleAssets 41477000.00
otherCurrentAssets 6349000.00
totalLiab 289702000.00
totalStockholderEquity 1134459000.00
deferredLongTermLiab 48271000.00
otherCurrentLiab 124160000.00
commonStock 2005000.00
retainedEarnings 1075572000.00
otherLiab 98506000.00
goodWill 303648000.00
otherAssets 3464000.00
cash 191769000.00
totalCurrentLiabilities 191041000.00
currentDeferredRevenue 13342000.00
netDebt -183910000.00
shortTermDebt 7704000.00
shortLongTermDebt 7859000.00
shortLongTermDebtTotal 7859000.00
otherStockholderEquity 59415000.00
propertyPlantEquipment 486282000.00
totalCurrentAssets 589290000.00
netTangibleAssets 789334000.00
shortTermInvestments 0.00
netReceivables 152523000.00
longTermDebt 155000.00
inventory 225307000.00
accountsPayable 59177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2061000.00
deferredLongTermAssetCharges 1403000.00
nonCurrentAssetsTotal 834871000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 50235000.00
nonCurrentLiabilitiesTotal 98661000.00
capitalSurpluse 59415000.00
liabilitiesAndStockholdersEquity 1424161000.00
cashAndShortTermInvestments 191769000.00
propertyPlantAndEquipmentGross 486300000.00
propertyPlantAndEquipmentNet 486282000.00
accumulatedDepreciation -586717000.00
commonStockSharesOutstanding 19939000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 1373425000.00
intangibleAssets 49344000.00
otherCurrentAssets 7618000.00
totalLiab 360027000.00
totalStockholderEquity 1013398000.00
deferredLongTermLiab 55946000.00
otherCurrentLiab 93415000.00
commonStock 2000000.00
retainedEarnings 958508000.00
otherLiab 100983000.00
goodWill 302363000.00
otherAssets 4605000.00
cash 197479000.00
totalCurrentLiabilities 258889000.00
netDebt -86071000.00
shortTermDebt 111253000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 51445000.00
propertyPlantEquipment 457686000.00
totalCurrentAssets 561374000.00
netTangibleAssets 661691000.00
shortTermInvestments 0.00
netReceivables 142217000.00
longTermDebt 155000.00
inventory 206981000.00
accountsPayable 54221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 812051000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 45037000.00
nonCurrentLiabilitiesTotal 101138000.00
capitalSurpluse 51445000.00
liabilitiesAndStockholdersEquity 1373425000.00
cashAndShortTermInvestments 197479000.00
propertyPlantAndEquipmentGross 457686000.00
propertyPlantAndEquipmentNet 457686000.00
accumulatedDepreciation -546157000.00
commonStockSharesOutstanding 19789000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
totalAssets 1240534000.00
intangibleAssets 50531000.00
otherCurrentAssets 5741000.00
totalLiab 343609000.00
totalStockholderEquity 896925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88655000.00
commonStock 1994000.00
retainedEarnings 844676000.00
otherLiab 97929000.00
goodWill 288137000.00
otherAssets 3933000.00
cash 120123000.00
totalCurrentLiabilities 145525000.00
currentDeferredRevenue 12785000.00
netDebt -15438000.00
shortTermDebt 4530000.00
shortLongTermDebtTotal 104685000.00
otherStockholderEquity 42984000.00
propertyPlantEquipment 412204000.00
totalCurrentAssets 487680000.00
netTangibleAssets 896925000.00
shortTermInvestments 0.00
netReceivables 135327000.00
longTermDebt 100155000.00
inventory 213704000.00
accountsPayable 52340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 752854000.00
longTermDebtTotal 100155000.00
nonCurrentLiabilitiesOther 97929000.00
nonCurrentLiabilitiesTotal 198084000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 1240534000.00
cashAndShortTermInvestments 120123000.00
propertyPlantAndEquipmentGross 412200000.00
propertyPlantAndEquipmentNet 412204000.00
commonStockSharesOutstanding 19616000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
totalAssets 1141520000.00
intangibleAssets 60905000.00
otherCurrentAssets 126536000.00
totalLiab 343578000.00
totalStockholderEquity 797942000.00
otherCurrentLiab 76630000.00
commonStock 1987000.00
retainedEarnings 752530000.00
otherLiab 90588000.00
goodWill 288249000.00
otherAssets 5124000.00
cash 48812000.00
totalCurrentLiabilities 152827000.00
currentDeferredRevenue 11358000.00
netDebt 71484000.00
shortTermDebt 20133000.00
shortLongTermDebtTotal 120296000.00
otherStockholderEquity 33588000.00
propertyPlantEquipment 395067000.00
totalCurrentAssets 395190000.00
netTangibleAssets 797942000.00
netReceivables 128377000.00
longTermDebt 100163000.00
inventory 76460000.00
accountsPayable 56064000.00
accumulatedOtherComprehensiveIncome 9837000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 752530000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 746330000.00
longTermDebtTotal 100163000.00
nonCurrentLiabilitiesOther 90588000.00
nonCurrentLiabilitiesTotal 190751000.00
capitalSurpluse 33588000.00
liabilitiesAndStockholdersEquity 1141520000.00
cashAndShortTermInvestments 48812000.00
propertyPlantAndEquipmentGross 395100000.00
propertyPlantAndEquipmentNet 395067000.00
commonStockSharesOutstanding 19532000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
totalAssets 1092295000.00
intangibleAssets 59037000.00
otherCurrentAssets 86633000.00
totalLiab 384245000.00
totalStockholderEquity 708050000.00
otherCurrentLiab 83804000.00
commonStock 1982000.00
retainedEarnings 678876000.00
otherLiab 73046000.00
goodWill 271857000.00
otherAssets 4687000.00
cash 121258000.00
totalCurrentLiabilities 210895000.00
currentDeferredRevenue 14252000.00
netDebt 60206000.00
shortTermDebt 81160000.00
shortLongTermDebtTotal 181464000.00
otherStockholderEquity 25329000.00
propertyPlantEquipment 381199000.00
totalCurrentAssets 378024000.00
netReceivables 105247000.00
longTermDebt 100304000.00
inventory 47630000.00
accountsPayable 45931000.00
accumulatedOtherComprehensiveIncome 1863000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 714271000.00
nonCurrentLiabilitiesTotal 173350000.00
liabilitiesAndStockholdersEquity 1092295000.00
cashAndShortTermInvestments 121258000.00
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 381199000.00
commonStockSharesOutstanding 19458000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1008785000.00
intangibleAssets 60054000.00
otherCurrentAssets 73063000.00
totalLiab 381750000.00
totalStockholderEquity 627035000.00
otherCurrentLiab 106440000.00
commonStock 1936000.00
retainedEarnings 605262000.00
goodWill 261171000.00
otherAssets 62470000.00
cash 60151000.00
totalCurrentLiabilities 154067000.00
currentDeferredRevenue 24901000.00
netDebt 121864000.00
shortTermDebt 6447000.00
shortLongTermDebtTotal 182015000.00
otherStockholderEquity 20137000.00
propertyPlantEquipment 382770000.00
totalCurrentAssets 302374000.00
netReceivables 97784000.00
longTermDebt 175568000.00
inventory 43586000.00
accountsPayable 41180000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 706411000.00
nonCurrentLiabilitiesTotal 227683000.00
liabilitiesAndStockholdersEquity 1008785000.00
cashAndShortTermInvestments 60151000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382770000.00
commonStockSharesOutstanding 19373000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
totalAssets 981667000.00
intangibleAssets 67450000.00
otherCurrentAssets 92315000.00
totalLiab 424897000.00
totalStockholderEquity 556770000.00
otherCurrentLiab 91837000.00
commonStock 1932000.00
retainedEarnings 532164000.00
goodWill 258836000.00
otherAssets 70165000.00
cash 25655000.00
totalCurrentLiabilities 150881000.00
currentDeferredRevenue 15431000.00
netDebt 209884000.00
shortTermDebt 4222000.00
shortLongTermDebtTotal 235539000.00
otherStockholderEquity 18240000.00
propertyPlantEquipment 368561000.00
totalCurrentAssets 284105000.00
netReceivables 102830000.00
longTermDebt 231317000.00
inventory 46154000.00
accountsPayable 54822000.00
accumulatedOtherComprehensiveIncome 4434000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 697562000.00
nonCurrentLiabilitiesTotal 274016000.00
liabilitiesAndStockholdersEquity 981667000.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368561000.00
commonStockSharesOutstanding 19353000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 874464000.00
intangibleAssets 62064000.00
otherCurrentAssets 86129000.00
totalLiab 377137000.00
totalStockholderEquity 497327000.00
otherCurrentLiab 86283000.00
commonStock 1929000.00
retainedEarnings 473934000.00
goodWill 224366000.00
otherAssets 65810000.00
cash 12698000.00
totalCurrentLiabilities 132119000.00
netDebt 193351000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 206049000.00
otherStockholderEquity 16332000.00
propertyPlantEquipment 334067000.00
totalCurrentAssets 250221000.00
netReceivables 91906000.00
longTermDebt 205510000.00
inventory 44282000.00
accountsPayable 45297000.00
accumulatedOtherComprehensiveIncome 5132000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 624243000.00
nonCurrentLiabilitiesTotal 245018000.00
liabilitiesAndStockholdersEquity 874464000.00
cashAndShortTermInvestments 12698000.00
propertyPlantAndEquipmentGross 334100000.00
propertyPlantAndEquipmentNet 334067000.00
commonStockSharesOutstanding 19342000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
totalAssets 829702000.00
intangibleAssets 64022000.00
otherCurrentAssets 85875000.00
totalLiab 377157000.00
totalStockholderEquity 452545000.00
otherCurrentLiab 83621000.00
commonStock 1925000.00
retainedEarnings 431481000.00
goodWill 211489000.00
otherAssets 6375000.00
cash 8302000.00
totalCurrentLiabilities 127237000.00
currentDeferredRevenue 10046000.00
netDebt 202233000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 210535000.00
otherStockholderEquity 14497000.00
propertyPlantEquipment 318903000.00
totalCurrentAssets 228913000.00
netReceivables 86549000.00
longTermDebt 209922000.00
inventory 36469000.00
accountsPayable 43003000.00
accumulatedOtherComprehensiveIncome 4642000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 600789000.00
nonCurrentLiabilitiesTotal 249920000.00
liabilitiesAndStockholdersEquity 829702000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 318900000.00
propertyPlantAndEquipmentNet 318903000.00
commonStockSharesOutstanding 19313000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 748305000.00
intangibleAssets 244274000.00
otherCurrentAssets 78791000.00
totalLiab 335963000.00
totalStockholderEquity 412342000.00
otherCurrentLiab 80133000.00
commonStock 1924000.00
retainedEarnings 394910000.00
goodWill 187793000.00
otherAssets 4575000.00
cash 4704000.00
totalCurrentLiabilities 117937000.00
currentDeferredRevenue 42439000.00
netDebt 171967000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 176671000.00
otherStockholderEquity 13462000.00
propertyPlantEquipment 304951000.00
totalCurrentAssets 194505000.00
netReceivables 78497000.00
longTermDebt 175587000.00
inventory 31021000.00
accountsPayable 36720000.00
accumulatedOtherComprehensiveIncome 2046000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 553800000.00
nonCurrentLiabilitiesTotal 218026000.00
liabilitiesAndStockholdersEquity 748305000.00
cashAndShortTermInvestments 4704000.00
propertyPlantAndEquipmentGross 305000000.00
propertyPlantAndEquipmentNet 304951000.00
commonStockSharesOutstanding 19311000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 700822000.00
intangibleAssets 238558000.00
otherCurrentAssets 63297000.00
totalLiab 333073000.00
totalStockholderEquity 367749000.00
otherCurrentLiab 78435000.00
commonStock 1921000.00
retainedEarnings 353196000.00
goodWill 180685000.00
otherAssets 3353000.00
cash 4436000.00
totalCurrentLiabilities 113175000.00
currentDeferredRevenue 42043000.00
netDebt 174405000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 178841000.00
otherStockholderEquity 13138000.00
propertyPlantEquipment 288790000.00
totalCurrentAssets 170121000.00
netReceivables 69471000.00
longTermDebt 177855000.00
inventory 31060000.00
accountsPayable 33754000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 530701000.00
nonCurrentLiabilitiesTotal 219898000.00
liabilitiesAndStockholdersEquity 700822000.00
cashAndShortTermInvestments 4436000.00
propertyPlantAndEquipmentGross 288800000.00
propertyPlantAndEquipmentNet 288790000.00
commonStockSharesOutstanding 19258000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
totalAssets 514587000.00
intangibleAssets 83132000.00
otherCurrentAssets 60490000.00
totalLiab 179207000.00
totalStockholderEquity 335380000.00
otherCurrentLiab 53670000.00
commonStock 2078000.00
retainedEarnings 348043000.00
goodWill 62600000.00
otherAssets 17749000.00
cash 6053000.00
totalCurrentLiabilities 86945000.00
netDebt 63863000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 69916000.00
otherStockholderEquity -13312000.00
propertyPlantEquipment 274582000.00
totalCurrentAssets 155837000.00
netReceivables 57941000.00
longTermDebt 67319000.00
inventory 25355000.00
accountsPayable 30678000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 358750000.00
nonCurrentLiabilitiesTotal 92262000.00
liabilitiesAndStockholdersEquity 514587000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274582000.00
commonStockSharesOutstanding 19300000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 494835000.00
intangibleAssets 84694000.00
otherCurrentAssets 56047000.00
totalLiab 185095000.00
totalStockholderEquity 309740000.00
otherCurrentLiab 54788000.00
commonStock 2076000.00
retainedEarnings 323595000.00
goodWill 61539000.00
otherAssets 24211000.00
cash 4333000.00
totalCurrentLiabilities 74401000.00
netDebt 81958000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 86291000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 268996000.00
totalCurrentAssets 140089000.00
netReceivables 54587000.00
longTermDebt 83690000.00
inventory 24807000.00
accountsPayable 17012000.00
accumulatedOtherComprehensiveIncome -3678000.00
commonStockTotalEquity 2076000.00
treasuryStock -24756000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 354746000.00
nonCurrentLiabilitiesTotal 110694000.00
liabilitiesAndStockholdersEquity 494835000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentGross 268996000.00
propertyPlantAndEquipmentNet 268996000.00
commonStockSharesOutstanding 19278000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalAssets 491813000.00
intangibleAssets 26100000.00
otherCurrentAssets 56677000.00
totalLiab 206268000.00
totalStockholderEquity 285545000.00
otherCurrentLiab 11928000.00
commonStock 2076000.00
retainedEarnings 299313000.00
goodWill 54600000.00
otherAssets 85722000.00
cash 5699000.00
totalCurrentLiabilities 89512000.00
currentDeferredRevenue 55242000.00
netDebt 90440000.00
shortTermDebt 3008000.00
shortLongTermDebtTotal 96139000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 265693000.00
totalCurrentAssets 140398000.00
netReceivables 55427000.00
longTermDebt 93131000.00
inventory 22320000.00
accountsPayable 19334000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 85722000.00
nonCurrentAssetsTotal 351415000.00
nonCurrentLiabilitiesTotal 116756000.00
liabilitiesAndStockholdersEquity 491813000.00
cashAndShortTermInvestments 5699000.00
propertyPlantAndEquipmentGross 265700000.00
propertyPlantAndEquipmentNet 265693000.00
commonStockSharesOutstanding 19378000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalAssets 500150000.00
intangibleAssets 28100000.00
otherCurrentAssets 59555000.00
totalLiab 228978000.00
totalStockholderEquity 271172000.00
otherCurrentLiab 59464000.00
commonStock 2076000.00
retainedEarnings 278676000.00
goodWill 56000000.00
otherAssets 89512000.00
cash 7137000.00
totalCurrentLiabilities 82203000.00
netDebt 120619000.00
shortTermDebt 3021000.00
shortLongTermDebtTotal 127756000.00
otherStockholderEquity -7611000.00
propertyPlantEquipment 262333000.00
totalCurrentAssets 148305000.00
netReceivables 54015000.00
longTermDebt 124735000.00
inventory 27598000.00
accountsPayable 19718000.00
accumulatedOtherComprehensiveIncome -1969000.00
commonStockTotalEquity 2100000.00
treasuryStock -20049000.00
nonCurrrentAssetsOther 89512000.00
nonCurrentAssetsTotal 351845000.00
nonCurrentLiabilitiesTotal 146775000.00
liabilitiesAndStockholdersEquity 500150000.00
cashAndShortTermInvestments 7137000.00
propertyPlantAndEquipmentGross 262300000.00
propertyPlantAndEquipmentNet 262333000.00
commonStockSharesOutstanding 19670000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 465600000.00
intangibleAssets 30100000.00
otherCurrentAssets 55800000.00
totalLiab 208200000.00
totalStockholderEquity 257400000.00
otherCurrentLiab 54400000.00
commonStock 2100000.00
retainedEarnings 261500000.00
goodWill 50200000.00
cash 2900000.00
totalCurrentLiabilities 76300000.00
netDebt 112500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 115400000.00
otherStockholderEquity -4300000.00
totalCurrentAssets 137700000.00
netReceivables 51800000.00
inventory 27200000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 327900000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 465600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 242200000.00
propertyPlantAndEquipmentNet 242200000.00
commonStockSharesOutstanding 20423729.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 376100000.00
intangibleAssets 24100000.00
otherCurrentAssets 43200000.00
totalLiab 129700000.00
totalStockholderEquity 246400000.00
otherCurrentLiab 47700000.00
commonStock 2100000.00
retainedEarnings 240000000.00
goodWill 24200000.00
cash 5300000.00
totalCurrentLiabilities 65500000.00
netDebt 44400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 114800000.00
netReceivables 42100000.00
inventory 24200000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 261300000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 376100000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 20493827.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 339600000.00
intangibleAssets 24800000.00
otherCurrentAssets 40100000.00
totalLiab 122400000.00
totalStockholderEquity 217200000.00
otherCurrentLiab 48200000.00
commonStock 2100000.00
retainedEarnings 208900000.00
goodWill 21400000.00
cash 4100000.00
totalCurrentLiabilities 65500000.00
netDebt 39900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 103100000.00
netReceivables 39400000.00
inventory 19500000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 236500000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 339600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 20500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 302400000.00
otherCurrentAssets 38100000.00
totalLiab 111300000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 41000000.00
retainedEarnings 182400000.00
cash 3400000.00
totalCurrentLiabilities 56600000.00
netDebt 38800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 121900000.00
totalCurrentAssets 95200000.00
netReceivables 36600000.00
inventory 17100000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -113200000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 207200000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 302400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 160100000.00
propertyPlantAndEquipmentNet 160100000.00
commonStockSharesOutstanding 20561798.00
1995-08-31
date 1995-08-31
filing_date 1995-11-22
currency_symbol USD
totalAssets 272700000.00
intangibleAssets 19800000.00
otherCurrentAssets 32800000.00
totalLiab 104100000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 39200000.00
commonStock 2100000.00
retainedEarnings 159700000.00
goodWill 14300000.00
cash 5900000.00
totalCurrentLiabilities 57100000.00
netDebt 31400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 88600000.00
netReceivables 33400000.00
inventory 16500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 184100000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 272700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 20396040.00
1994-08-31
date 1994-08-31
filing_date 1994-11-23
currency_symbol USD
totalAssets 250200000.00
otherCurrentAssets 30800000.00
totalLiab 100700000.00
totalStockholderEquity 149500000.00
otherCurrentLiab 32800000.00
commonStock 2100000.00
retainedEarnings 140900000.00
cash 4100000.00
totalCurrentLiabilities 52300000.00
netDebt 37900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 80300000.00
netReceivables 30000000.00
inventory 15400000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 169900000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 250200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 20543478.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 219100000.00
otherCurrentAssets 26700000.00
totalLiab 86400000.00
totalStockholderEquity 132700000.00
otherCurrentLiab 30700000.00
retainedEarnings 123800000.00
cash 3700000.00
totalCurrentLiabilities 47500000.00
netDebt 28700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 66700000.00
netReceivables 24800000.00
inventory 11500000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 219100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 125800000.00
commonStockSharesOutstanding 20502000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 212100000.00
otherCurrentAssets 23900000.00
totalLiab 94800000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 24500000.00
retainedEarnings 108000000.00
cash 3300000.00
totalCurrentLiabilities 40600000.00
netDebt 45300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 62000000.00
netReceivables 22400000.00
inventory 12400000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 150100000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 212100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 20376000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 204400000.00
otherCurrentAssets 24700000.00
totalLiab 98500000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 24200000.00
retainedEarnings 96300000.00
cash 6800000.00
totalCurrentLiabilities 39200000.00
netDebt 46100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 64900000.00
netReceivables 19900000.00
inventory 13500000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 59300000.00
liabilitiesAndStockholdersEquity 204400000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113500000.00
commonStockSharesOutstanding 20341000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 189400000.00
otherCurrentAssets 23200000.00
totalLiab 95700000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 21400000.00
retainedEarnings 84300000.00
cash 4900000.00
totalCurrentLiabilities 33600000.00
netDebt 49300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 58600000.00
netReceivables 20200000.00
inventory 10300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 189400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102600000.00
commonStockSharesOutstanding 20321000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 172400000.00
intangibleAssets 27500000.00
otherCurrentAssets 18600000.00
totalLiab 92200000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 21000000.00
retainedEarnings 71300000.00
cash 7600000.00
totalCurrentLiabilities 30700000.00
netDebt 46900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 54500000.00
netReceivables 19500000.00
inventory 8800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -48300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 117900000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 172400000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 20291000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 171000000.00
otherCurrentAssets 200000.00
totalLiab 101900000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 27900000.00
retainedEarnings 60700000.00
cash 4200000.00
totalCurrentLiabilities 29200000.00
netDebt 42700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 52000000.00
netReceivables 18600000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 171000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 20196000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 166300000.00
otherCurrentAssets 500000.00
totalLiab 105600000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 30400000.00
retainedEarnings 53000000.00
cash 3100000.00
totalCurrentLiabilities 31600000.00
netDebt 66500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 45000000.00
netReceivables 15900000.00
inventory 25500000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 20160000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 200000.00
totalLiab 43500000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 16800000.00
retainedEarnings 46200000.00
cash 25200000.00
totalCurrentLiabilities 18000000.00
netDebt -3000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 49800000.00
netReceivables 10200000.00
inventory 14200000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 20160000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 73700000.00
otherCurrentAssets 200000.00
totalLiab 27400000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 15600000.00
retainedEarnings 38900000.00
cash 4400000.00
totalCurrentLiabilities 16600000.00
netDebt 3700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 31000000.00
netReceivables 10000000.00
inventory 16400000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 73700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 20160000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
investments -47893000.00
changeToLiabilities 6619000.00
totalCashflowsFromInvestingActivities -487647000.00
totalCashFromFinancingActivities -5614000.00
changeToOperatingActivities -8037000.00
netIncome 27631000.00
changeInCash 20140000.00
beginPeriodCashFlow 59303000.00
endPeriodCashFlow 79443000.00
totalCashFromOperatingActivities 72955000.00
depreciation 33118000.00
otherCashflowsFromInvestingActivities -315656000.00
dividendsPaid 5573000.00
changeToInventory 1891000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 13886000.00
capitalExpenditures 47924000
changeInWorkingCapital -1913000.00
stockBasedCompensation 2189000.00
otherNonCashItems 1496000.00
freeCashFlow 25031000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
investments -257193000.00
changeToLiabilities 4340000.00
totalCashflowsFromInvestingActivities -439754000.00
netBorrowings -851000.00
totalCashFromFinancingActivities -6472000.00
changeToOperatingActivities 2494000.00
netIncome 24276000.00
changeInCash -184795000.00
beginPeriodCashFlow 244098000.00
endPeriodCashFlow 59303000.00
totalCashFromOperatingActivities 78638000.00
depreciation 31175000.00
otherCashflowsFromInvestingActivities -315687000.00
dividendsPaid 5573000.00
changeToInventory 1427000.00
changeToAccountReceivables 5488000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -899000.00
changeToNetincome 12867000.00
capitalExpenditures 49220000
changeReceivables 5488000.00
cashFlowsOtherOperating -1426000.00
cashAndCashEquivalentsChanges -185027000.00
changeInWorkingCapital 9829000.00
stockBasedCompensation 2341000.00
otherNonCashItems 388000.00
freeCashFlow 29418000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
investments 6000000.00
changeToLiabilities -7826000.00
totalCashflowsFromInvestingActivities -30201000.00
totalCashFromFinancingActivities -6157000.00
changeToOperatingActivities -6431000.00
netIncome 17810000.00
changeInCash -76000.00
beginPeriodCashFlow 244174000.00
endPeriodCashFlow 244098000.00
totalCashFromOperatingActivities 36471000.00
depreciation 29895000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 5384000.00
changeToInventory -7471000.00
changeToAccountReceivables 5488000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome 3548000.00
capitalExpenditures 35803000
changeReceivables -3961000.00
cashFlowsOtherOperating 3986000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital -15272000.00
stockBasedCompensation 3072000.00
otherNonCashItems 651000.00
freeCashFlow 668000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -152360000.00
changeToLiabilities 1584000.00
totalCashflowsFromInvestingActivities -152360000.00
totalCashFromFinancingActivities -7596000.00
changeToOperatingActivities -28692000.00
netIncome 33957000.00
changeInCash -132225000.00
beginPeriodCashFlow 376399000.00
endPeriodCashFlow 244174000.00
totalCashFromOperatingActivities 27698000.00
depreciation 27045000.00
otherCashflowsFromInvestingActivities -6316000.00
dividendsPaid 5570000.00
changeToInventory 8154000.00
changeToAccountReceivables -23675000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2026000.00
changeToNetincome 2184000.00
capitalExpenditures 39044000
changeReceivables -23675000.00
cashFlowsOtherOperating -22037000.00
cashAndCashEquivalentsChanges -132258000.00
changeInWorkingCapital -35974000.00
stockBasedCompensation 1461000.00
otherNonCashItems 444000.00
freeCashFlow -11346000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
investments -46701000.00
changeToLiabilities -1777000.00
totalCashflowsFromInvestingActivities -46701000.00
totalCashFromFinancingActivities -19678000.00
changeToOperatingActivities -15507000.00
netIncome 26181000.00
changeInCash -34196000.00
beginPeriodCashFlow 410595000.00
endPeriodCashFlow 376399000.00
totalCashFromOperatingActivities 33811000.00
depreciation 28033000.00
otherCashflowsFromInvestingActivities -42188000.00
dividendsPaid 5384000.00
changeToInventory 110000.00
changeToAccountReceivables -8628000.00
salePurchaseOfStock -13959000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 19269000.00
capitalExpenditures 47060000
changeReceivables -8628000.00
cashFlowsOtherOperating -5162000.00
cashAndCashEquivalentsChanges -32568000.00
changeInWorkingCapital -39951000.00
stockBasedCompensation 1989000.00
otherNonCashItems -626000.00
freeCashFlow -13249000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
investments -37330000.00
changeToLiabilities -4507000.00
totalCashflowsFromInvestingActivities -37330000.00
totalCashFromFinancingActivities -21218000.00
changeToOperatingActivities -9186000.00
netIncome 25067000.00
changeInCash -15292000.00
beginPeriodCashFlow 425887000.00
endPeriodCashFlow 410595000.00
totalCashFromOperatingActivities 43945000.00
depreciation 27027000.00
otherCashflowsFromInvestingActivities -249000.00
dividendsPaid 5431000.00
changeToInventory 8931000.00
changeToAccountReceivables -4143000.00
salePurchaseOfStock -15687000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2295000.00
capitalExpenditures 37081000
changeReceivables -4143000.00
cashFlowsOtherOperating -4942000.00
cashAndCashEquivalentsChanges -14603000.00
changeInWorkingCapital -10726000.00
stockBasedCompensation 2153000.00
otherNonCashItems 334000.00
freeCashFlow 6864000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -70959000.00
changeToLiabilities -4143000.00
totalCashflowsFromInvestingActivities -102476000.00
totalCashFromFinancingActivities -18684000.00
changeToOperatingActivities -12983000.00
netIncome 18451000.00
changeInCash -52174000.00
beginPeriodCashFlow 478061000.00
endPeriodCashFlow 425887000.00
totalCashFromOperatingActivities 37071000.00
depreciation 26861000.00
otherCashflowsFromInvestingActivities -42298000.00
dividendsPaid 5439000.00
changeToInventory -2564000.00
changeToAccountReceivables -2272000.00
salePurchaseOfStock -10143000.00
otherCashflowsFromFinancingActivities -3102000.00
changeToNetincome 4749000.00
capitalExpenditures 29127000
changeReceivables -2272000.00
cashFlowsOtherOperating -4446000.00
cashAndCashEquivalentsChanges -52572000.00
changeInWorkingCapital -13425000.00
stockBasedCompensation 3056000.00
otherNonCashItems 435000.00
freeCashFlow 7944000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -31517000.00
changeToLiabilities -2109000.00
totalCashflowsFromInvestingActivities -31517000.00
totalCashFromFinancingActivities -9858000.00
changeToOperatingActivities -21188000.00
netIncome 33705000.00
changeInCash -34807000.00
beginPeriodCashFlow 512868000.00
endPeriodCashFlow 478061000.00
totalCashFromOperatingActivities 7822000.00
depreciation 26856000.00
otherCashflowsFromInvestingActivities -466000.00
dividendsPaid 4537000.00
changeToInventory -14625000.00
changeToAccountReceivables -25583000.00
salePurchaseOfStock -4623000.00
otherCashflowsFromFinancingActivities -698000.00
changeToNetincome 1939000.00
capitalExpenditures 31051000
changeReceivables -25583000.00
cashFlowsOtherOperating -12797000.00
cashAndCashEquivalentsChanges -33553000.00
changeInWorkingCapital -55114000.00
stockBasedCompensation 1905000.00
otherNonCashItems 430000.00
freeCashFlow -23229000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
investments -38243000.00
changeToLiabilities 11117000.00
totalCashflowsFromInvestingActivities -38243000.00
totalCashFromFinancingActivities -6289000.00
changeToOperatingActivities -9762000.00
netIncome 34614000.00
changeInCash -22137000.00
beginPeriodCashFlow 535005000.00
endPeriodCashFlow 512868000.00
totalCashFromOperatingActivities 24779000.00
depreciation 26777000.00
otherCashflowsFromInvestingActivities -7826000.00
dividendsPaid 4537000.00
changeToInventory -23342000.00
changeToAccountReceivables -9028000.00
salePurchaseOfStock -1688000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 795000.00
capitalExpenditures 36994000
changeReceivables -9028000.00
cashFlowsOtherOperating -14572000.00
cashAndCashEquivalentsChanges -19753000.00
changeInWorkingCapital -37714000.00
stockBasedCompensation 1818000.00
otherNonCashItems 1009000.00
freeCashFlow -12215000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
investments -29630000.00
changeToLiabilities 1027000.00
totalCashflowsFromInvestingActivities -29630000.00
netBorrowings -822000.00
totalCashFromFinancingActivities -6723000.00
changeToOperatingActivities -8489000.00
netIncome 42016000.00
changeInCash 25442000.00
beginPeriodCashFlow 509563000.00
endPeriodCashFlow 535005000.00
totalCashFromOperatingActivities 59507000.00
depreciation 26583000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 4541000.00
changeToInventory -9584000.00
changeToAccountReceivables 3105000.00
salePurchaseOfStock -9531000.00
otherCashflowsFromFinancingActivities -2182000.00
changeToNetincome 2887000.00
capitalExpenditures 29790000
changeReceivables 4854000.00
cashFlowsOtherOperating -8665000.00
cashAndCashEquivalentsChanges 23154000.00
changeInWorkingCapital -12368000.00
stockBasedCompensation 1927000.00
otherNonCashItems 171000.00
freeCashFlow 29717000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments -31168000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities -31168000.00
totalCashFromFinancingActivities -8653000.00
changeToOperatingActivities 14009000.00
netIncome 32585000.00
changeInCash 36553000.00
beginPeriodCashFlow 473010000.00
endPeriodCashFlow 509563000.00
totalCashFromOperatingActivities 75275000.00
depreciation 26287000.00
otherCashflowsFromInvestingActivities -6737000.00
dividendsPaid 4528000.00
changeToInventory -6070000.00
changeToAccountReceivables 18301000.00
salePurchaseOfStock -2318000.00
otherCashflowsFromFinancingActivities -1807000.00
changeToNetincome 2347000.00
capitalExpenditures 25019000
changeReceivables 6364000.00
cashFlowsOtherOperating 5425000.00
cashAndCashEquivalentsChanges 35454000.00
changeInWorkingCapital 13781000.00
stockBasedCompensation 1644000.00
otherNonCashItems 373000.00
freeCashFlow 50256000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -42424000.00
changeToLiabilities 2843000.00
totalCashflowsFromInvestingActivities -42424000.00
totalCashFromFinancingActivities -12590000.00
changeToOperatingActivities -620000.00
netIncome 41896000.00
changeInCash -1828000.00
beginPeriodCashFlow 474838000.00
endPeriodCashFlow 473010000.00
totalCashFromOperatingActivities 52741000.00
depreciation 26308000.00
otherCashflowsFromInvestingActivities -588000.00
dividendsPaid 4541000.00
changeToInventory 1783000.00
changeToAccountReceivables -15717000.00
salePurchaseOfStock -7216000.00
otherCashflowsFromFinancingActivities -833000.00
changeToNetincome 1897000.00
capitalExpenditures 41836000
changeReceivables -18875000.00
cashFlowsOtherOperating -3496000.00
cashAndCashEquivalentsChanges -2273000.00
changeInWorkingCapital -17745000.00
stockBasedCompensation 1622000.00
otherNonCashItems 418000.00
freeCashFlow 10905000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
investments -25624000.00
changeToLiabilities 16461000.00
totalCashflowsFromInvestingActivities -25624000.00
totalCashFromFinancingActivities -4851000.00
changeToOperatingActivities 20153000.00
netIncome 31563000.00
changeInCash 53585000.00
beginPeriodCashFlow 421253000.00
endPeriodCashFlow 474838000.00
totalCashFromOperatingActivities 81252000.00
depreciation 27085000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 4541000.00
changeToInventory -1496000.00
changeToAccountReceivables 16560000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome -8363000.00
capitalExpenditures 25562000
changeReceivables 10072000.00
cashFlowsOtherOperating 5533000.00
cashAndCashEquivalentsChanges 50777000.00
changeInWorkingCapital 30570000.00
stockBasedCompensation 1382000.00
otherNonCashItems 2885000.00
freeCashFlow 55690000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments -28936000.00
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -28936000.00
totalCashFromFinancingActivities -12234000.00
changeToOperatingActivities 25558000.00
netIncome 21285000.00
changeInCash 25930000.00
beginPeriodCashFlow 395323000.00
endPeriodCashFlow 421253000.00
totalCashFromOperatingActivities 68563000.00
depreciation 26182000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 4550000.00
changeToInventory -9695000.00
changeToAccountReceivables 24604000.00
salePurchaseOfStock -7542000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 764000.00
capitalExpenditures 28884000
changeReceivables 9384000.00
cashFlowsOtherOperating 18560000.00
cashAndCashEquivalentsChanges 27393000.00
changeInWorkingCapital 19939000.00
stockBasedCompensation 1390000.00
otherNonCashItems 413000.00
freeCashFlow 39679000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-06
currency_symbol USD
investments -34856000.00
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities -34856000.00
totalCashFromFinancingActivities -10493000.00
changeToOperatingActivities 10639000.00
netIncome 34680000.00
changeInCash 38735000.00
beginPeriodCashFlow 356588000.00
endPeriodCashFlow 395323000.00
totalCashFromOperatingActivities 84435000.00
depreciation 25971000.00
otherCashflowsFromInvestingActivities -1560000.00
dividendsPaid 4553000.00
changeToInventory 4930000.00
changeToAccountReceivables 11630000.00
salePurchaseOfStock -4230000.00
otherCashflowsFromFinancingActivities -1710000.00
changeToNetincome 2145000.00
capitalExpenditures 33296000
changeReceivables 7904000.00
cashFlowsOtherOperating 9713000.00
cashAndCashEquivalentsChanges 39086000.00
changeInWorkingCapital 21245000.00
stockBasedCompensation 1652000.00
otherNonCashItems 405000.00
freeCashFlow 51139000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -68200000.00
changeToLiabilities -11206000.00
totalCashflowsFromInvestingActivities -68200000.00
totalCashFromFinancingActivities -13525000.00
changeToOperatingActivities -3382000.00
netIncome 48242000.00
changeInCash -28753000.00
beginPeriodCashFlow 385341000.00
endPeriodCashFlow 356588000.00
totalCashFromOperatingActivities 52434000.00
depreciation 25459000.00
otherCashflowsFromInvestingActivities -39225000.00
dividendsPaid 2056000.00
changeToInventory 1195000.00
changeToAccountReceivables -21020000.00
salePurchaseOfStock -9973000.00
otherCashflowsFromFinancingActivities -1496000.00
changeToNetincome 1825000.00
capitalExpenditures 28975000
changeReceivables -12771000.00
cashFlowsOtherOperating -704000.00
cashAndCashEquivalentsChanges -29291000.00
changeInWorkingCapital -23486000.00
stockBasedCompensation 1575000.00
otherNonCashItems 399000.00
freeCashFlow 23459000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
investments -33990000.00
changeToLiabilities 12566000.00
totalCashflowsFromInvestingActivities -33990000.00
totalCashFromFinancingActivities -12704000.00
changeToOperatingActivities 521000.00
netIncome 45988000.00
changeInCash 35931000.00
beginPeriodCashFlow 349410000.00
endPeriodCashFlow 385341000.00
totalCashFromOperatingActivities 82702000.00
depreciation 27770000.00
otherCashflowsFromInvestingActivities -2373000.00
dividendsPaid 2056000.00
changeToInventory -5915000.00
changeToAccountReceivables -2261000.00
salePurchaseOfStock -9561000.00
otherCashflowsFromFinancingActivities -1087000.00
changeToNetincome 10313000.00
capitalExpenditures 31617000
changeReceivables -72000.00
cashFlowsOtherOperating -8383000.00
cashAndCashEquivalentsChanges 37424000.00
changeInWorkingCapital -1804000.00
stockBasedCompensation 1480000.00
otherNonCashItems 1105000.00
freeCashFlow 51085000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
investments -38313000.00
changeToLiabilities -2655000.00
totalCashflowsFromInvestingActivities -38313000.00
totalCashFromFinancingActivities -17298000.00
changeToOperatingActivities -3694000.00
netIncome 47220000.00
changeInCash 14088000.00
beginPeriodCashFlow 335322000.00
endPeriodCashFlow 349410000.00
totalCashFromOperatingActivities 70779000.00
depreciation 25401000.00
otherCashflowsFromInvestingActivities -2267000.00
dividendsPaid 2064000.00
changeToInventory 768000.00
changeToAccountReceivables -1543000.00
salePurchaseOfStock -14673000.00
otherCashflowsFromFinancingActivities -561000.00
changeToNetincome 1711000.00
capitalExpenditures 36046000
changeReceivables -615000.00
cashFlowsOtherOperating -1474000.00
exchangeRateChanges -1080000.00
cashAndCashEquivalentsChanges 14088000.00
changeInWorkingCapital -3976000.00
stockBasedCompensation 1485000.00
otherNonCashItems 280000.00
freeCashFlow 34733000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
investments -28864000.00
changeToLiabilities 20923000.00
totalCashflowsFromInvestingActivities -28864000.00
totalCashFromFinancingActivities -9279000.00
changeToOperatingActivities 14859000.00
netIncome 47606000.00
changeInCash 58786000.00
beginPeriodCashFlow 276536000.00
endPeriodCashFlow 335322000.00
totalCashFromOperatingActivities 96404000.00
depreciation 25046000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2070000.00
changeToInventory -4528000.00
changeToAccountReceivables 37858000.00
salePurchaseOfStock -6254000.00
otherCashflowsFromFinancingActivities -7209000.00
changeToNetincome 1684000.00
capitalExpenditures 28867000
changeReceivables 9663000.00
cashFlowsOtherOperating -4427000.00
exchangeRateChanges 525000.00
cashAndCashEquivalentsChanges 58786000.00
changeInWorkingCapital 28977000.00
stockBasedCompensation 1614000.00
otherNonCashItems -7700000.00
freeCashFlow 67537000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
changeToLiabilities -7659000.00
totalCashflowsFromInvestingActivities -23162000.00
totalCashFromFinancingActivities -2210000.00
changeToOperatingActivities -31048000.00
netIncome 38320000.00
changeInCash 6024000.00
beginPeriodCashFlow 270512000.00
endPeriodCashFlow 276536000.00
totalCashFromOperatingActivities 32257000.00
depreciation 25116000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 2070000.00
changeToInventory -1061000.00
changeToAccountReceivables -25444000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 666000.00
capitalExpenditures 23285000
changeReceivables -12165000.00
cashFlowsOtherOperating -11397000.00
exchangeRateChanges -861000.00
cashAndCashEquivalentsChanges 6024000.00
changeInWorkingCapital -32282000.00
stockBasedCompensation 1182000.00
otherNonCashItems 418000.00
freeCashFlow 8972000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
changeToLiabilities 1761000.00
totalCashflowsFromInvestingActivities -27843000.00
totalCashFromFinancingActivities -2580000.00
changeToOperatingActivities 9850000.00
netIncome 34952000.00
changeInCash 32021000.00
beginPeriodCashFlow 238491000.00
endPeriodCashFlow 270512000.00
totalCashFromOperatingActivities 62781000.00
depreciation 25890000.00
otherCashflowsFromInvestingActivities -3966000.00
dividendsPaid 2046000.00
changeToInventory -2098000.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome 13600000.00
capitalExpenditures 23877000
changeReceivables -4905000.00
cashFlowsOtherOperating -6851000.00
exchangeRateChanges -337000.00
cashAndCashEquivalentsChanges 32021000.00
changeInWorkingCapital -12093000.00
stockBasedCompensation 1099000.00
otherNonCashItems 425000.00
freeCashFlow 38904000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
changeToLiabilities 2978000.00
totalCashflowsFromInvestingActivities -48637000.00
totalCashFromFinancingActivities -147257000.00
changeToOperatingActivities -17735000.00
netIncome 36359000.00
changeInCash -149200000.00
beginPeriodCashFlow 387691000.00
endPeriodCashFlow 238491000.00
totalCashFromOperatingActivities 48380000.00
depreciation 24801000.00
otherCashflowsFromInvestingActivities -16420000.00
dividendsPaid 725000.00
changeToInventory -3657000.00
changeToAccountReceivables -4173000.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities -146532000.00
changeToNetincome 1276000.00
capitalExpenditures 32217000
changeReceivables -584000.00
cashFlowsOtherOperating -13228000.00
exchangeRateChanges -1686000.00
cashAndCashEquivalentsChanges -149200000.00
changeInWorkingCapital -14491000.00
stockBasedCompensation 1122000.00
otherNonCashItems 345000.00
freeCashFlow 16163000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities 9307000.00
totalCashflowsFromInvestingActivities -56032000.00
totalCashFromFinancingActivities -2130000.00
changeToOperatingActivities 5342000.00
netIncome 58378000.00
changeInCash 13655000.00
beginPeriodCashFlow 374036000.00
endPeriodCashFlow 387691000.00
totalCashFromOperatingActivities 71285000.00
depreciation 23264000.00
otherCashflowsFromInvestingActivities -18412000.00
dividendsPaid 721000.00
changeToInventory -2414000.00
changeToAccountReceivables 17392000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome -21476000.00
capitalExpenditures 37620000
changeReceivables 5948000.00
cashFlowsOtherOperating -2153000.00
exchangeRateChanges 532000.00
cashAndCashEquivalentsChanges 13655000.00
changeInWorkingCapital 10688000.00
stockBasedCompensation 1303000.00
otherNonCashItems 296000.00
freeCashFlow 33665000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
changeToLiabilities 7872000.00
totalCashflowsFromInvestingActivities -21386000.00
totalCashFromFinancingActivities -981000.00
changeToOperatingActivities -12439000.00
netIncome 34206000.00
changeInCash 24284000.00
beginPeriodCashFlow 349752000.00
endPeriodCashFlow 374036000.00
totalCashFromOperatingActivities 47627000.00
depreciation 22707000.00
otherCashflowsFromInvestingActivities -2353000.00
dividendsPaid 726000.00
changeToInventory -2882000.00
changeToAccountReceivables -8816000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 3145000.00
capitalExpenditures 19033000
changeReceivables -12879000.00
cashFlowsOtherOperating -4983000.00
exchangeRateChanges -976000.00
cashAndCashEquivalentsChanges 24284000.00
changeInWorkingCapital -12872000.00
stockBasedCompensation 1114000.00
otherNonCashItems 441000.00
freeCashFlow 28594000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities -6639000.00
totalCashflowsFromInvestingActivities -28504000.00
totalCashFromFinancingActivities -830000.00
changeToOperatingActivities 19247000.00
netIncome -4896000.00
changeInCash 37068000.00
beginPeriodCashFlow 312684000.00
endPeriodCashFlow 349752000.00
totalCashFromOperatingActivities 62457000.00
depreciation 23437000.00
otherCashflowsFromInvestingActivities -412000.00
dividendsPaid 725000.00
changeToInventory -6862000.00
changeToAccountReceivables -13425000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 59381000.00
capitalExpenditures 28092000
changeReceivables -1114000.00
cashFlowsOtherOperating -1245000.00
exchangeRateChanges 3945000.00
cashAndCashEquivalentsChanges 37068000.00
changeInWorkingCapital -15860000.00
stockBasedCompensation 781000.00
otherNonCashItems 56195000.00
freeCashFlow 34365000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities -4721000.00
totalCashflowsFromInvestingActivities -41057000.00
totalCashFromFinancingActivities -641000.00
changeToOperatingActivities -3410000.00
netIncome 24362000.00
changeInCash -851000.00
beginPeriodCashFlow 313535000.00
endPeriodCashFlow 312684000.00
totalCashFromOperatingActivities 41068000.00
depreciation 22162000.00
otherCashflowsFromInvestingActivities -3606000.00
dividendsPaid 725000.00
changeToInventory -506000.00
changeToAccountReceivables -7747000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 6762000.00
capitalExpenditures 37451000
changeReceivables -8231000.00
cashFlowsOtherOperating 849000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital -12609000.00
stockBasedCompensation 7311000.00
otherNonCashItems 341000.00
freeCashFlow 3617000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
changeToLiabilities 5553000.00
totalCashflowsFromInvestingActivities -25133000.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities -10321000.00
netIncome 22516000.00
changeInCash 27416000.00
beginPeriodCashFlow 286119000.00
endPeriodCashFlow 313535000.00
totalCashFromOperatingActivities 51250000.00
depreciation 21140000.00
otherCashflowsFromInvestingActivities -355000.00
dividendsPaid 724000.00
changeToInventory 1707000.00
changeToAccountReceivables -847000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 1238000.00
capitalExpenditures 24778000
changeReceivables 225000.00
cashFlowsOtherOperating -1525000.00
exchangeRateChanges 1649000.00
cashAndCashEquivalentsChanges 27416000.00
changeInWorkingCapital 5960000.00
stockBasedCompensation 2355000.00
otherNonCashItems -121000.00
freeCashFlow 26472000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
changeToLiabilities 7639000.00
totalCashflowsFromInvestingActivities -138343000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities 27029000.00
netIncome 28214000.00
changeInCash -77676000.00
beginPeriodCashFlow 363795000.00
endPeriodCashFlow 286119000.00
totalCashFromOperatingActivities 63499000.00
depreciation 22140000.00
otherCashflowsFromInvestingActivities -120110000.00
dividendsPaid 724000.00
changeToInventory 7526000.00
changeToAccountReceivables 4928000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 363000.00
changeToNetincome 1269000.00
capitalExpenditures 18233000
changeReceivables -13112000.00
cashFlowsOtherOperating 9440000.00
exchangeRateChanges -2471000.00
cashAndCashEquivalentsChanges -77676000.00
changeInWorkingCapital 11493000.00
stockBasedCompensation 2015000.00
otherNonCashItems 383000.00
freeCashFlow 45266000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 18676000.00
totalCashflowsFromInvestingActivities -31679000.00
netBorrowings 25000.00
totalCashFromFinancingActivities 1681000.00
changeToOperatingActivities -2544000.00
netIncome 35494000.00
changeInCash 16212000.00
beginPeriodCashFlow 347583000.00
endPeriodCashFlow 363795000.00
totalCashFromOperatingActivities 46556000.00
depreciation 21656000.00
otherCashflowsFromInvestingActivities -5509000.00
dividendsPaid 723000.00
changeToInventory -2596000.00
changeToAccountReceivables -18338000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 2429000.00
changeToNetincome 5868000.00
capitalExpenditures 26170000
changeReceivables 1749000.00
cashFlowsOtherOperating -34713000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges 16212000.00
changeInWorkingCapital -16884000.00
stockBasedCompensation 2003000.00
otherNonCashItems 422000.00
freeCashFlow 20386000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
changeToLiabilities 5732000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -1093000.00
totalCashFromFinancingActivities -5869000.00
changeToOperatingActivities 85000.00
netIncome 30144000.00
changeInCash 12591000.00
beginPeriodCashFlow 334992000.00
endPeriodCashFlow 347583000.00
totalCashFromOperatingActivities 55599000.00
depreciation 20409000.00
otherCashflowsFromInvestingActivities -10963000.00
dividendsPaid 719000.00
changeToInventory -670000.00
changeToAccountReceivables 7605000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -4870000.00
changeToNetincome 1144000.00
capitalExpenditures 28037000
changeReceivables 830000.00
cashFlowsOtherOperating -2411000.00
exchangeRateChanges 1861000.00
cashAndCashEquivalentsChanges 12591000.00
changeInWorkingCapital 3481000.00
stockBasedCompensation 1088000.00
otherNonCashItems 421000.00
freeCashFlow 27562000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
changeToLiabilities -21435000.00
totalCashflowsFromInvestingActivities -23091000.00
netBorrowings -282000.00
totalCashFromFinancingActivities -358000.00
netIncome 23498000.00
changeInCash 23460000.00
beginPeriodCashFlow 311532000.00
endPeriodCashFlow 334992000.00
totalCashFromOperatingActivities 47840000.00
depreciation 19809000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 719000.00
changeToInventory 1281000.00
changeToAccountReceivables -1160000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 643000.00
changeToNetincome 7229000.00
capitalExpenditures 22979000
changeReceivables 10848000.00
cashFlowsOtherOperating 6192000.00
exchangeRateChanges -931000.00
cashAndCashEquivalentsChanges 23460000.00
changeInWorkingCapital -3114000.00
stockBasedCompensation 1277000.00
otherNonCashItems 418000.00
freeCashFlow 24861000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
changeToLiabilities 17799000.00
totalCashflowsFromInvestingActivities -20899000.00
netBorrowings -764000.00
totalCashFromFinancingActivities -1098000.00
netIncome 35890000.00
changeInCash 34979000.00
beginPeriodCashFlow 276553000.00
endPeriodCashFlow 311532000.00
totalCashFromOperatingActivities 57641000.00
depreciation 19738000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 717000.00
changeToInventory 3452000.00
changeToAccountReceivables -9776000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 1286000.00
capitalExpenditures 21049000
changeReceivables -17376000.00
cashFlowsOtherOperating -3566000.00
exchangeRateChanges -665000.00
cashAndCashEquivalentsChanges 34979000.00
changeInWorkingCapital 309000.00
stockBasedCompensation 1260000.00
otherNonCashItems 418000.00
freeCashFlow 36592000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 10360000.00
totalCashflowsFromInvestingActivities -21022000.00
netBorrowings -2010000.00
totalCashFromFinancingActivities -2984000.00
changeToOperatingActivities 18727000.00
netIncome 28941000.00
changeInCash 40881000.00
beginPeriodCashFlow 235672000.00
endPeriodCashFlow 276553000.00
totalCashFromOperatingActivities 68503000.00
depreciation 21262000.00
otherCashflowsFromInvestingActivities -2131000.00
dividendsPaid 718000.00
changeToInventory 3478000.00
changeToAccountReceivables 25678000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1209000.00
changeToNetincome -9188000.00
capitalExpenditures 18891000
changeReceivables 5969000.00
cashFlowsOtherOperating 7290000.00
exchangeRateChanges -3616000.00
cashAndCashEquivalentsChanges 40881000.00
changeInWorkingCapital 27097000.00
stockBasedCompensation 953000.00
otherNonCashItems 391000.00
freeCashFlow 49612000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
changeToLiabilities -3728000.00
totalCashflowsFromInvestingActivities -42417000.00
netBorrowings -2229000.00
totalCashFromFinancingActivities -4869000.00
netIncome 32499000.00
changeInCash 4211000.00
beginPeriodCashFlow 231461000.00
endPeriodCashFlow 235672000.00
totalCashFromOperatingActivities 51377000.00
depreciation 19022000.00
otherCashflowsFromInvestingActivities -5687000.00
dividendsPaid 718000.00
changeToInventory 864000.00
changeToAccountReceivables -2046000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -1458000.00
changeToNetincome 672000.00
capitalExpenditures 36730000
changeReceivables 1585000.00
cashFlowsOtherOperating 74000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges 4211000.00
changeInWorkingCapital -1205000.00
stockBasedCompensation 1044000.00
otherNonCashItems 389000.00
freeCashFlow 14647000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities -32631000.00
netBorrowings -450000.00
totalCashFromFinancingActivities 2057000.00
netIncome 25446000.00
changeInCash 18487000.00
beginPeriodCashFlow 212974000.00
endPeriodCashFlow 231461000.00
totalCashFromOperatingActivities 54189000.00
depreciation 18792000.00
otherCashflowsFromInvestingActivities -4542000.00
dividendsPaid 718000.00
changeToInventory -7223000.00
changeToAccountReceivables 7557000.00
salePurchaseOfStock 3225000.00
otherCashflowsFromFinancingActivities 6154000.00
changeToNetincome 8773000.00
capitalExpenditures 28089000
changeReceivables 4991000.00
cashFlowsOtherOperating 2122000.00
exchangeRateChanges -5128000.00
cashAndCashEquivalentsChanges 18487000.00
changeInWorkingCapital 853000.00
stockBasedCompensation 1754000.00
otherNonCashItems 325000.00
freeCashFlow 26100000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities 19350000.00
totalCashflowsFromInvestingActivities -28199000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -465000.00
netIncome 37413000.00
changeInCash 21205000.00
beginPeriodCashFlow 191769000.00
endPeriodCashFlow 212974000.00
totalCashFromOperatingActivities 52848000.00
depreciation 18037000.00
otherCashflowsFromInvestingActivities -10746000.00
dividendsPaid 715000.00
changeToInventory 645000.00
changeToAccountReceivables -4095000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 3758000.00
changeToNetincome 1636000.00
capitalExpenditures 17453000
changeReceivables -16039000.00
cashFlowsOtherOperating -8591000.00
exchangeRateChanges -2979000.00
cashAndCashEquivalentsChanges 21205000.00
changeInWorkingCapital -4635000.00
stockBasedCompensation 1615000.00
otherNonCashItems 397000.00
freeCashFlow 35395000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 14264000.00
totalCashflowsFromInvestingActivities -19347000.00
netBorrowings -1583000.00
totalCashFromFinancingActivities -2048000.00
changeToOperatingActivities -4489000.00
netIncome 28872000.00
changeInCash 40748000.00
beginPeriodCashFlow 151021000.00
endPeriodCashFlow 191769000.00
totalCashFromOperatingActivities 62344000.00
depreciation 18515000.00
otherCashflowsFromInvestingActivities -2005000.00
dividendsPaid 715000.00
changeToInventory -9000000.00
changeToAccountReceivables -6064000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 9633000.00
capitalExpenditures 17342000
changeReceivables 32000.00
cashFlowsOtherOperating -389000.00
exchangeRateChanges -220000.00
cashAndCashEquivalentsChanges 40748000.00
changeInWorkingCapital 4907000.00
stockBasedCompensation 1060000.00
otherNonCashItems 417000.00
freeCashFlow 45002000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities -20540000.00
totalCashflowsFromInvestingActivities -30460000.00
netBorrowings 417000.00
totalCashFromFinancingActivities -202000.00
netIncome 30944000.00
changeInCash -6221000.00
beginPeriodCashFlow 157242000.00
endPeriodCashFlow 151021000.00
totalCashFromOperatingActivities 23170000.00
depreciation 18109000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 717000.00
changeToInventory -623000.00
changeToAccountReceivables -7387000.00
salePurchaseOfStock 3625000.00
otherCashflowsFromFinancingActivities 2278000.00
changeToNetincome 1209000.00
capitalExpenditures 30379000
changeReceivables -2028000.00
cashFlowsOtherOperating -4526000.00
exchangeRateChanges 1271000.00
cashAndCashEquivalentsChanges -6221000.00
changeInWorkingCapital -27717000.00
stockBasedCompensation 1153000.00
otherNonCashItems 625000.00
freeCashFlow -7209000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
changeToLiabilities -7511000.00
totalCashflowsFromInvestingActivities -21373000.00
netBorrowings -1675000.00
totalCashFromFinancingActivities -1238000.00
netIncome 25647000.00
changeInCash 15417000.00
beginPeriodCashFlow 141825000.00
endPeriodCashFlow 157242000.00
totalCashFromOperatingActivities 40463000.00
depreciation 17830000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 714000.00
changeToInventory -3317000.00
changeToAccountReceivables -1276000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 3143000.00
changeToNetincome 1910000.00
capitalExpenditures 21291000
changeReceivables 3433000.00
cashFlowsOtherOperating 2059000.00
exchangeRateChanges -2435000.00
cashAndCashEquivalentsChanges 15417000.00
changeInWorkingCapital -5336000.00
stockBasedCompensation 1905000.00
otherNonCashItems 412000.00
freeCashFlow 19172000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
changeToLiabilities 28193000.00
totalCashflowsFromInvestingActivities -22994000.00
netBorrowings -101018000.00
totalCashFromFinancingActivities -100878000.00
netIncome 34462000.00
changeInCash -55654000.00
beginPeriodCashFlow 197479000.00
endPeriodCashFlow 141825000.00
totalCashFromOperatingActivities 68642000.00
depreciation 17298000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 714000.00
changeToInventory 8490000.00
changeToAccountReceivables 6569000.00
salePurchaseOfStock 854000.00
otherCashflowsFromFinancingActivities 3789000.00
changeToNetincome 1288000.00
capitalExpenditures 22796000
changeReceivables -12978000.00
cashFlowsOtherOperating -8523000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges -55654000.00
changeInWorkingCapital 15182000.00
stockBasedCompensation 1483000.00
otherNonCashItems 412000.00
freeCashFlow 45846000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -8398000.00
totalCashflowsFromInvestingActivities -50961000.00
netBorrowings 429000.00
totalCashFromFinancingActivities 2454000.00
netIncome 30561000.00
changeInCash 21888000.00
beginPeriodCashFlow 175591000.00
endPeriodCashFlow 197479000.00
totalCashFromOperatingActivities 72071000.00
depreciation 18542000.00
otherCashflowsFromInvestingActivities -28522000.00
dividendsPaid 713000.00
changeToInventory -1924000.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock 2738000.00
otherCashflowsFromFinancingActivities 3169000.00
changeToNetincome 21851000.00
capitalExpenditures 22439000
changeReceivables 5433000.00
cashFlowsOtherOperating 5632000.00
exchangeRateChanges -1676000.00
cashAndCashEquivalentsChanges 21888000.00
changeInWorkingCapital 743000.00
stockBasedCompensation 1264000.00
otherNonCashItems 374000.00
freeCashFlow 49632000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
changeToLiabilities 3922000.00
totalCashflowsFromInvestingActivities -30847000.00
netBorrowings 40000.00
totalCashFromFinancingActivities -3396000.00
netIncome 28722000.00
changeInCash 12312000.00
beginPeriodCashFlow 163279000.00
endPeriodCashFlow 175591000.00
totalCashFromOperatingActivities 46982000.00
depreciation 17115000.00
otherCashflowsFromInvestingActivities -516000.00
dividendsPaid 714000.00
changeToInventory 1962000.00
changeToAccountReceivables -4920000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2674000.00
changeToNetincome 1356000.00
capitalExpenditures 30331000
changeReceivables -905000.00
cashFlowsOtherOperating -5551000.00
exchangeRateChanges -427000.00
cashAndCashEquivalentsChanges 12312000.00
changeInWorkingCapital -572000.00
stockBasedCompensation 1354000.00
otherNonCashItems 361000.00
freeCashFlow 16651000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
changeToLiabilities -24891000.00
totalCashflowsFromInvestingActivities -26957000.00
netBorrowings 4040000.00
totalCashFromFinancingActivities 2758000.00
netIncome 26642000.00
changeInCash 10615000.00
beginPeriodCashFlow 152664000.00
endPeriodCashFlow 163279000.00
totalCashFromOperatingActivities 36351000.00
depreciation 17179000.00
otherCashflowsFromInvestingActivities -1304000.00
dividendsPaid 711000.00
changeToInventory 887000.00
changeToAccountReceivables -2744000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 3483000.00
changeToNetincome 2087000.00
capitalExpenditures 25653000
changeReceivables 7263000.00
cashFlowsOtherOperating 6824000.00
exchangeRateChanges -1537000.00
cashAndCashEquivalentsChanges 10615000.00
changeInWorkingCapital -9917000.00
stockBasedCompensation 1992000.00
otherNonCashItems 360000.00
freeCashFlow 10698000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-03
currency_symbol USD
changeToLiabilities 25589000.00
totalCashflowsFromInvestingActivities -25421000.00
totalCashFromFinancingActivities 1998000.00
netIncome 30760000.00
changeInCash 32541000.00
beginPeriodCashFlow 120123000.00
endPeriodCashFlow 152664000.00
totalCashFromOperatingActivities 56167000.00
depreciation 16771000.00
otherCashflowsFromInvestingActivities -318000.00
dividendsPaid 713000.00
changeToInventory 221000.00
changeToAccountReceivables -6918000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome 1687000.00
capitalExpenditures 25103000
changeReceivables -18457000.00
cashFlowsOtherOperating -765000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges 32541000.00
changeInWorkingCapital 6588000.00
stockBasedCompensation 1705000.00
otherNonCashItems 361000.00
freeCashFlow 31064000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities -15296000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -307000.00
netIncome 22532000.00
changeInCash 41302000.00
beginPeriodCashFlow 78821000.00
endPeriodCashFlow 120123000.00
totalCashFromOperatingActivities 54901000.00
depreciation 16824000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 711000.00
changeToInventory 910000.00
changeToAccountReceivables 17298000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 410000.00
changeToNetincome 820000.00
capitalExpenditures 15224000
changeReceivables 5390000.00
cashFlowsOtherOperating 5565000.00
exchangeRateChanges 2004000.00
cashAndCashEquivalentsChanges 41302000.00
changeInWorkingCapital 14349000.00
stockBasedCompensation 1512000.00
otherNonCashItems 376000.00
freeCashFlow 39677000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
changeToLiabilities 6508000.00
totalCashflowsFromInvestingActivities -25022000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -645000.00
netIncome 27459000.00
changeInCash 19475000.00
beginPeriodCashFlow 59346000.00
endPeriodCashFlow 78821000.00
totalCashFromOperatingActivities 46371000.00
depreciation 16718000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 711000.00
changeToInventory 1028000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1586000.00
changeToNetincome 1501000.00
capitalExpenditures 25050000
changeReceivables -1287000.00
cashFlowsOtherOperating -5930000.00
exchangeRateChanges -1229000.00
cashAndCashEquivalentsChanges 19475000.00
changeInWorkingCapital 319000.00
stockBasedCompensation 1501000.00
otherNonCashItems 72772000.00
freeCashFlow 21321000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
changeToLiabilities -6562000.00
totalCashflowsFromInvestingActivities -20655000.00
netBorrowings -7044000.00
totalCashFromFinancingActivities -6087000.00
netIncome 19196000.00
changeInCash 5223000.00
beginPeriodCashFlow 54123000.00
endPeriodCashFlow 59346000.00
totalCashFromOperatingActivities 29792000.00
depreciation 16489000.00
otherCashflowsFromInvestingActivities -346000.00
dividendsPaid 709000.00
changeToInventory -3680000.00
changeToAccountReceivables 3036000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 33576000.00
changeToNetincome 2344000.00
capitalExpenditures 20309000
changeReceivables 4402000.00
cashFlowsOtherOperating -2773000.00
exchangeRateChanges 2173000.00
cashAndCashEquivalentsChanges 5223000.00
changeInWorkingCapital -8613000.00
stockBasedCompensation 2033000.00
otherNonCashItems 376000.00
freeCashFlow 9483000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
changeToLiabilities 10760000.00
totalCashflowsFromInvestingActivities -14084000.00
netBorrowings -8371000.00
totalCashFromFinancingActivities -8832000.00
netIncome 25802000.00
changeInCash 5311000.00
beginPeriodCashFlow 48812000.00
endPeriodCashFlow 54123000.00
totalCashFromOperatingActivities 30654000.00
depreciation 16408000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 709000.00
changeToInventory 2332000.00
changeToAccountReceivables -12006000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 7248000.00
changeToNetincome 1719000.00
capitalExpenditures 13966000
changeReceivables -16100000.00
cashFlowsOtherOperating -10642000.00
exchangeRateChanges -2427000.00
cashAndCashEquivalentsChanges 5311000.00
changeInWorkingCapital -13650000.00
stockBasedCompensation 1668000.00
otherNonCashItems 375000.00
freeCashFlow 16688000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 4359000.00
totalCashflowsFromInvestingActivities -29523000.00
netBorrowings -60060000.00
totalCashFromFinancingActivities -60572000.00
netIncome 18014000.00
changeInCash -60196000.00
beginPeriodCashFlow 109008000.00
endPeriodCashFlow 48812000.00
totalCashFromOperatingActivities 30240000.00
depreciation 16791000.00
otherCashflowsFromInvestingActivities -15092000.00
dividendsPaid 708000.00
changeToInventory -9578000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 30196000.00
changeToNetincome 9272000.00
capitalExpenditures 14431000
changeReceivables -447000.00
cashFlowsOtherOperating -8547000.00
exchangeRateChanges -341000.00
cashAndCashEquivalentsChanges -60196000.00
changeInWorkingCapital -14213000.00
stockBasedCompensation 1552000.00
otherNonCashItems 376000.00
freeCashFlow 15809000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
changeToLiabilities 14225000.00
totalCashflowsFromInvestingActivities -19795000.00
netBorrowings -1277000.00
totalCashFromFinancingActivities -1830000.00
netIncome 18431000.00
changeInCash 1521000.00
beginPeriodCashFlow 107487000.00
endPeriodCashFlow 109008000.00
totalCashFromOperatingActivities 23332000.00
depreciation 16365000.00
otherCashflowsFromInvestingActivities -1570000.00
dividendsPaid 708000.00
changeToInventory -8233000.00
changeToAccountReceivables -2896000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -820000.00
changeToNetincome 1666000.00
capitalExpenditures 18225000
changeReceivables -2896000.00
cashFlowsOtherOperating -16612000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 1521000.00
changeInWorkingCapital -13516000.00
stockBasedCompensation 1688000.00
otherNonCashItems 386000.00
freeCashFlow 5107000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
changeToLiabilities -19289000.00
totalCashflowsFromInvestingActivities -32236000.00
netBorrowings -606000.00
totalCashFromFinancingActivities -457000.00
netIncome 16277000.00
changeInCash -25778000.00
beginPeriodCashFlow 133265000.00
endPeriodCashFlow 107487000.00
totalCashFromOperatingActivities 5455000.00
depreciation 16075000.00
otherCashflowsFromInvestingActivities -13295000.00
dividendsPaid 707000.00
changeToInventory -5843000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 856000.00
changeToNetincome 1995000.00
capitalExpenditures 18941000
changeReceivables -264000.00
cashFlowsOtherOperating -3881000.00
exchangeRateChanges 1460000.00
cashAndCashEquivalentsChanges -25778000.00
changeInWorkingCapital -29277000.00
stockBasedCompensation 1808000.00
otherNonCashItems 385000.00
freeCashFlow -13486000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
changeToLiabilities 10008000.00
totalCashflowsFromInvestingActivities -15246000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -1050000.00
netIncome 23764000.00
changeInCash 12007000.00
beginPeriodCashFlow 121258000.00
endPeriodCashFlow 133265000.00
totalCashFromOperatingActivities 27166000.00
depreciation 15502000.00
otherCashflowsFromInvestingActivities -2996000.00
dividendsPaid 707000.00
changeToInventory -4759000.00
changeToAccountReceivables -17274000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 7117000.00
capitalExpenditures 12250000
changeReceivables -17274000.00
cashFlowsOtherOperating -7576000.00
exchangeRateChanges 1137000.00
cashAndCashEquivalentsChanges 12007000.00
changeInWorkingCapital -19601000.00
stockBasedCompensation 1684000.00
otherNonCashItems 384000.00
freeCashFlow 14916000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 14005000.00
totalCashFromFinancingActivities -722000.00
netIncome 17292000.00
changeInCash 16795000.00
beginPeriodCashFlow 104463000.00
endPeriodCashFlow 121258000.00
totalCashFromOperatingActivities 34201000.00
depreciation 15574000.00
dividendsPaid 706000.00
changeToInventory -9502000.00
changeToAccountReceivables 1408000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 12726000
changeInWorkingCapital -1684000.00
stockBasedCompensation 1592000.00
otherNonCashItems 408000.00
freeCashFlow 21475000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
changeToLiabilities 2887000.00
totalCashFromFinancingActivities -600000.00
netIncome 19314000.00
changeInCash 20214000.00
beginPeriodCashFlow 84249000.00
endPeriodCashFlow 104463000.00
totalCashFromOperatingActivities 34635000.00
depreciation 15814000.00
dividendsPaid 690000.00
changeToInventory 2129000.00
changeToAccountReceivables -826000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 808000.00
capitalExpenditures 9449000
changeInWorkingCapital -2148000.00
stockBasedCompensation 1222000.00
otherNonCashItems 407000.00
freeCashFlow 25186000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
changeToLiabilities 2116000.00
totalCashFromFinancingActivities 10000.00
netIncome 16226000.00
changeInCash 4541000.00
beginPeriodCashFlow 79708000.00
endPeriodCashFlow 84249000.00
totalCashFromOperatingActivities 17627000.00
depreciation 15033000.00
dividendsPaid 692000.00
changeToInventory -1468000.00
changeToAccountReceivables 4851000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 9605000.00
capitalExpenditures 12044000
changeInWorkingCapital -14421000.00
stockBasedCompensation 489000.00
otherNonCashItems 605000.00
freeCashFlow 5583000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
changeToLiabilities 7206000.00
totalCashFromFinancingActivities -551000.00
netIncome 23576000.00
changeInCash 19557000.00
beginPeriodCashFlow 60151000.00
endPeriodCashFlow 79708000.00
totalCashFromOperatingActivities 47510000.00
depreciation 15056000.00
dividendsPaid 689000.00
changeToInventory 4510000.00
changeToAccountReceivables -11741000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 11992000.00
capitalExpenditures 15796000
changeInWorkingCapital 8345000.00
stockBasedCompensation 359000.00
otherNonCashItems 209000.00
freeCashFlow 31714000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -11592000.00
netIncome 17021000.00
changeInCash 27770000.00
beginPeriodCashFlow 32381000.00
endPeriodCashFlow 60151000.00
totalCashFromOperatingActivities 49787000.00
depreciation 15106000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 690000.00
changeToInventory 3729000.00
changeToAccountReceivables 5691000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 2221000.00
changeToNetincome 2868000.00
capitalExpenditures 9866000
changeInWorkingCapital 15618000.00
stockBasedCompensation 264000.00
otherNonCashItems 204000.00
freeCashFlow 39921000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalCashFromFinancingActivities -26546000.00
netIncome 21689000.00
changeInCash 8316000.00
beginPeriodCashFlow 24065000.00
endPeriodCashFlow 32381000.00
totalCashFromOperatingActivities 49076000.00
depreciation 14641000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 688000.00
changeToInventory 4646000.00
changeToAccountReceivables 1270000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 36406000.00
changeToNetincome 7108000.00
capitalExpenditures 16222000
changeInWorkingCapital 12370000.00
stockBasedCompensation 265000.00
otherNonCashItems 194000.00
freeCashFlow 32854000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -13713000.00
netIncome 18280000.00
changeInCash -43000.00
beginPeriodCashFlow 24108000.00
endPeriodCashFlow 24065000.00
totalCashFromOperatingActivities 34371000.00
depreciation 14339000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 689000.00
changeToInventory -2983000.00
otherCashflowsFromFinancingActivities -13024000.00
changeToNetincome 5746000.00
capitalExpenditures 18703000
changeInWorkingCapital 1380000.00
stockBasedCompensation 629000.00
otherNonCashItems -146000.00
freeCashFlow 15668000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities -3347000.00
netIncome 18862000.00
changeInCash -1547000.00
beginPeriodCashFlow 25655000.00
endPeriodCashFlow 24108000.00
totalCashFromOperatingActivities 25961000.00
depreciation 13703000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 687000.00
changeToInventory -2940000.00
changeToAccountReceivables -10827000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2691000.00
changeToNetincome 9296000.00
capitalExpenditures 20532000
changeInWorkingCapital -6951000.00
otherNonCashItems 399000.00
freeCashFlow 5429000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 13381000.00
totalCashFromFinancingActivities -1132000.00
netIncome 12283000.00
changeInCash 1161000.00
beginPeriodCashFlow 24494000.00
endPeriodCashFlow 25655000.00
totalCashFromOperatingActivities 35883000.00
depreciation 13490000.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 688000.00
changeToInventory -1192000.00
changeToAccountReceivables 5015000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome 605000.00
capitalExpenditures 23310000
changeInWorkingCapital 8309000.00
otherNonCashItems 547000.00
freeCashFlow 12573000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
changeToLiabilities 5471000.00
totalCashFromFinancingActivities 6155000.00
netIncome 16940000.00
changeInCash 1385000.00
beginPeriodCashFlow 23109000.00
endPeriodCashFlow 24494000.00
totalCashFromOperatingActivities 23860000.00
depreciation 13259000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 687000.00
changeToInventory 1285000.00
otherCashflowsFromFinancingActivities 6519000.00
changeToNetincome 4609000.00
capitalExpenditures 15178000
changeInWorkingCapital -6766000.00
otherNonCashItems 321000.00
freeCashFlow 8682000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
changeToLiabilities 8929000.00
totalCashFromFinancingActivities -5154000.00
netIncome 15281000.00
changeInCash 5776000.00
beginPeriodCashFlow 17333000.00
endPeriodCashFlow 23109000.00
totalCashFromOperatingActivities 34663000.00
depreciation 14181000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 687000.00
changeToInventory -2075000.00
changeToAccountReceivables 4937000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4578000.00
changeToNetincome 7218000.00
capitalExpenditures 20526000
changeInWorkingCapital 4688000.00
otherNonCashItems 694000.00
freeCashFlow 14137000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-03
currency_symbol USD
changeToLiabilities 8119000.00
totalCashFromFinancingActivities 27736000.00
netIncome 16474000.00
changeInCash 4635000.00
beginPeriodCashFlow 12698000.00
endPeriodCashFlow 17333000.00
totalCashFromOperatingActivities 25059000.00
depreciation 12854000.00
dividendsPaid 686000.00
changeToInventory 166000.00
changeToAccountReceivables -15477000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 28415000.00
changeToNetincome 8994000.00
capitalExpenditures 14781000
changeInWorkingCapital -4605000.00
otherNonCashItems 309000.00
freeCashFlow 10278000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 6070000.00
totalCashFromFinancingActivities -12423000.00
netIncome 10806000.00
changeInCash 1464000.00
beginPeriodCashFlow 11234000.00
endPeriodCashFlow 12698000.00
totalCashFromOperatingActivities 24145000.00
depreciation 12853000.00
otherCashflowsFromInvestingActivities 1050000.00
dividendsPaid 687000.00
changeToInventory -5242000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -12062000.00
capitalExpenditures 11558000
changeInWorkingCapital 230000.00
otherNonCashItems 256000.00
freeCashFlow 12587000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
changeToLiabilities 3126000.00
totalCashFromFinancingActivities 8320000.00
netIncome 13683000.00
changeInCash -925000.00
beginPeriodCashFlow 12159000.00
endPeriodCashFlow 11234000.00
totalCashFromOperatingActivities 21706000.00
depreciation 12388000.00
otherCashflowsFromInvestingActivities 1222000.00
dividendsPaid 686000.00
changeToInventory 689000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 8930000.00
capitalExpenditures 17184000
changeInWorkingCapital -4647000.00
otherNonCashItems 282000.00
freeCashFlow 4522000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
changeToLiabilities 5763000.00
totalCashFromFinancingActivities 1361000.00
netIncome 6960000.00
changeInCash 4130000.00
beginPeriodCashFlow 8029000.00
endPeriodCashFlow 12159000.00
totalCashFromOperatingActivities 19717000.00
depreciation 12522000.00
otherCashflowsFromInvestingActivities 1109000.00
dividendsPaid 684000.00
changeToInventory -2839000.00
changeToAccountReceivables 4181000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1753000.00
capitalExpenditures 14195000
changeInWorkingCapital -221000.00
otherNonCashItems 456000.00
freeCashFlow 5522000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
changeToLiabilities 1592000.00
totalCashFromFinancingActivities -4957000.00
netIncome 13746000.00
changeInCash -273000.00
beginPeriodCashFlow 8302000.00
endPeriodCashFlow 8029000.00
totalCashFromOperatingActivities 19931000.00
depreciation 11911000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 685000.00
changeToInventory -421000.00
changeToAccountReceivables -12031000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4286000.00
changeToNetincome 7083000.00
capitalExpenditures 11724000
changeInWorkingCapital -5954000.00
otherNonCashItems 228000.00
freeCashFlow 8207000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 7261000.00
totalCashFromFinancingActivities 6178000.00
netIncome 10573000.00
changeInCash 2013000.00
beginPeriodCashFlow 6289000.00
endPeriodCashFlow 8302000.00
totalCashFromOperatingActivities 20370000.00
depreciation 11758000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 681000.00
changeToInventory -7337000.00
changeToAccountReceivables 1787000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6846000.00
capitalExpenditures 16888000
changeInWorkingCapital -2169000.00
otherNonCashItems 208000.00
freeCashFlow 3482000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 4238000.00
totalCashFromFinancingActivities 9818000.00
netIncome 10918000.00
changeInCash 1931000.00
beginPeriodCashFlow 4358000.00
endPeriodCashFlow 6289000.00
totalCashFromOperatingActivities 21810000.00
depreciation 11689000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 655000.00
changeToInventory 1599000.00
changeToAccountReceivables -1372000000.00
otherCashflowsFromFinancingActivities 10387000.00
capitalExpenditures 11846000
changeInWorkingCapital -1030000.00
otherNonCashItems 233000.00
freeCashFlow 9964000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalCashFromFinancingActivities 21290000.00
netIncome 6327000.00
changeInCash 1129000.00
beginPeriodCashFlow 3229000.00
endPeriodCashFlow 4358000.00
totalCashFromOperatingActivities 1164000.00
depreciation 11452000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 651000.00
changeToInventory -19000.00
changeToAccountReceivables -443000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 21934000.00
capitalExpenditures 12218000
changeInWorkingCapital -16957000.00
otherNonCashItems 342000.00
freeCashFlow -11054000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
changeToLiabilities 2720000.00
totalCashFromFinancingActivities -5905000.00
netIncome 11390000.00
changeInCash -1475000.00
beginPeriodCashFlow 4704000.00
endPeriodCashFlow 3229000.00
totalCashFromOperatingActivities 19888000.00
depreciation 11105000.00
dividendsPaid 650000.00
changeToInventory 309000.00
changeToAccountReceivables -6949000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5303000.00
changeToNetincome 6867000.00
capitalExpenditures 11152000
changeInWorkingCapital -2829000.00
stockBasedCompensation 122000.00
otherNonCashItems 222000.00
freeCashFlow 8736000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 5573000.00
totalCashFromFinancingActivities -2970000.00
netIncome 8129000.00
changeInCash -967000.00
beginPeriodCashFlow 5671000.00
endPeriodCashFlow 4704000.00
totalCashFromOperatingActivities 17279000.00
depreciation 11229000.00
dividendsPaid 650000.00
changeToInventory -5110000.00
changeToAccountReceivables 4225000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2466000.00
capitalExpenditures 884000
changeInWorkingCapital -2303000.00
otherNonCashItems 224000.00
freeCashFlow 18163000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
changeToLiabilities 5096000.00
totalCashFromFinancingActivities -2059000.00
netIncome 11802000.00
changeInCash 73000.00
beginPeriodCashFlow 5598000.00
endPeriodCashFlow 5671000.00
totalCashFromOperatingActivities 17087000.00
depreciation 11316000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 647000.00
changeToInventory 2228000.00
changeToAccountReceivables -3391000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1501000.00
capitalExpenditures 25045000
changeInWorkingCapital -6126000.00
otherNonCashItems 95000.00
freeCashFlow -7958000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
changeToLiabilities 3847000.00
totalCashFromFinancingActivities 7635000.00
netIncome 10063000.00
changeInCash -619000.00
beginPeriodCashFlow 6217000.00
endPeriodCashFlow 5598000.00
totalCashFromOperatingActivities 18676000.00
depreciation 11241000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 648000.00
changeToInventory 665000.00
changeToAccountReceivables 2665000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 8118000.00
capitalExpenditures 18303000
changeInWorkingCapital -2724000.00
otherNonCashItems 96000.00
freeCashFlow 373000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
changeToLiabilities 3021000.00
totalCashFromFinancingActivities -6931000.00
netIncome 13354000.00
changeInCash 1781000.00
beginPeriodCashFlow 4436000.00
endPeriodCashFlow 6217000.00
totalCashFromOperatingActivities 19074000.00
depreciation 10836000.00
dividendsPaid 647000.00
changeToInventory 3800000.00
changeToAccountReceivables -11924000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6321000.00
changeToNetincome 5569000.00
capitalExpenditures 10791000
changeInWorkingCapital -4989000.00
otherNonCashItems -127000.00
freeCashFlow 8283000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 3695000.00
totalCashFromFinancingActivities -26666000.00
netIncome 7520000.00
changeInCash -1237000.00
beginPeriodCashFlow 5673000.00
endPeriodCashFlow 4436000.00
totalCashFromOperatingActivities 31358000.00
depreciation 11683000.00
otherCashflowsFromInvestingActivities 3397000.00
dividendsPaid 646000.00
changeToInventory 4039000.00
changeToAccountReceivables 5592000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -26064000.00
changeToNetincome 12725000.00
capitalExpenditures 6214000
changeInWorkingCapital 12541000.00
otherNonCashItems -386000.00
freeCashFlow 25144000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
changeToLiabilities 7745000.00
totalCashFromFinancingActivities -30954000.00
netIncome 9943000.00
changeInCash -7011000.00
beginPeriodCashFlow 12684000.00
endPeriodCashFlow 5673000.00
totalCashFromOperatingActivities 30810000.00
depreciation 11951000.00
otherCashflowsFromInvestingActivities 2352000.00
dividendsPaid 646000.00
changeToInventory -2376000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -30402000.00
changeToNetincome 7034000.00
capitalExpenditures 8983000
changeInWorkingCapital 9373000.00
stockBasedCompensation -61000.00
otherNonCashItems -457000.00
freeCashFlow 21827000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities -6286000.00
netIncome 6592000.00
changeInCash 4696000.00
beginPeriodCashFlow 7988000.00
endPeriodCashFlow 12684000.00
totalCashFromOperatingActivities 20942000.00
depreciation 11989000.00
dividendsPaid 644000.00
changeToInventory -1243000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5779000.00
changeToNetincome 2332000.00
capitalExpenditures 8929000
changeInWorkingCapital 2684000.00
otherNonCashItems -323000.00
freeCashFlow 12013000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities 163679000.00
netIncome 9523000.00
changeInCash 1935000.00
beginPeriodCashFlow 6053000.00
endPeriodCashFlow 7988000.00
totalCashFromOperatingActivities 22948000.00
depreciation 11318000.00
dividendsPaid 643000.00
changeToInventory 3098000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 164225000.00
changeToNetincome 5671000.00
capitalExpenditures 6747000
changeInWorkingCapital 2491000.00
otherNonCashItems -384000.00
freeCashFlow 16201000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
changeToLiabilities 8685000.00
totalCashFromFinancingActivities -6123000.00
netIncome 7214000.00
changeInCash -1336000.00
beginPeriodCashFlow 7389000.00
endPeriodCashFlow 6053000.00
totalCashFromOperatingActivities 15752000.00
depreciation 9753000.00
otherCashflowsFromInvestingActivities 1912000.00
dividendsPaid 643000.00
changeToInventory 1697000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5626000.00
capitalExpenditures 8242000
changeInWorkingCapital -666000.00
otherNonCashItems -549000.00
freeCashFlow 7510000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
changeToLiabilities 14421000.00
totalCashFromFinancingActivities -3720000.00
netIncome 9609000.00
changeInCash 2039000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 7389000.00
totalCashFromOperatingActivities 13884000.00
depreciation 10218000.00
otherCashflowsFromInvestingActivities 1850000.00
dividendsPaid 642000.00
changeToInventory -1844000.00
otherCashflowsFromFinancingActivities -3081000.00
capitalExpenditures 11250000
changeInWorkingCapital -5707000.00
otherNonCashItems -236000.00
freeCashFlow 2634000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 16038000.00
totalCashFromFinancingActivities 3448000.00
netIncome 3774000.00
changeInCash 4866000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 5350000.00
totalCashFromOperatingActivities 10955000.00
depreciation 9804000.00
dividendsPaid 642000.00
changeToInventory -3348000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 4063000.00
capitalExpenditures 9429000
changeInWorkingCapital -2542000.00
otherNonCashItems -81000.00
freeCashFlow 1526000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
changeToLiabilities 9314000.00
totalCashFromFinancingActivities -13901000.00
netIncome 6423000.00
changeInCash -3849000.00
beginPeriodCashFlow 4333000.00
endPeriodCashFlow 484000.00
totalCashFromOperatingActivities 20217000.00
depreciation 9884000.00
dividendsPaid 645000.00
changeToInventory 2947000.00
salePurchaseOfStock -1249000.00
otherCashflowsFromFinancingActivities -12023000.00
changeToNetincome 1964000.00
capitalExpenditures 8998000
changeInWorkingCapital 1802000.00
otherNonCashItems 2108000.00
freeCashFlow 11219000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities -4313000.00
netIncome 6534000.00
changeInCash 795000.00
beginPeriodCashFlow 3538000.00
endPeriodCashFlow 4333000.00
totalCashFromOperatingActivities 18069000.00
depreciation 9856000.00
otherCashflowsFromInvestingActivities 3940000.00
dividendsPaid 645000.00
changeToInventory 2650000.00
changeToAccountReceivables 1158000.00
otherCashflowsFromFinancingActivities -3669000.00
capitalExpenditures 6585000
changeInWorkingCapital 8833000.00
otherNonCashItems -7154000.00
freeCashFlow 11484000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities 4787000.00
netIncome 7532000.00
changeInCash -2473000.00
beginPeriodCashFlow 6011000.00
endPeriodCashFlow 3538000.00
totalCashFromOperatingActivities 2938000.00
depreciation 9667000.00
dividendsPaid 644000.00
changeToInventory -1644000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5372000.00
capitalExpenditures 8673000
changeInWorkingCapital -14437000.00
otherNonCashItems 176000.00
freeCashFlow -5735000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 3172000.00
totalCashFromFinancingActivities -11599000.00
netIncome 5159000.00
changeInCash -3249000.00
beginPeriodCashFlow 9260000.00
endPeriodCashFlow 6011000.00
totalCashFromOperatingActivities 19753000.00
depreciation 9360000.00
dividendsPaid 644000.00
changeToInventory -3363000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities -10955000.00
capitalExpenditures 11946000
changeInWorkingCapital 5825000.00
otherNonCashItems -591000.00
freeCashFlow 7807000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-08
currency_symbol USD
totalCashFromFinancingActivities -1234000.00
netIncome 7634000.00
changeInCash 3561000.00
beginPeriodCashFlow 5699000.00
endPeriodCashFlow 9260000.00
totalCashFromOperatingActivities 11939000.00
depreciation 9148000.00
dividendsPaid 644000.00
changeToInventory -37000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities -590000.00
changeToNetincome 1108000.00
capitalExpenditures 6100000
changeInWorkingCapital -5705000.00
otherNonCashItems 534000.00
freeCashFlow 5839000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
changeToLiabilities 5713000.00
totalCashFromFinancingActivities -18705000.00
netIncome 5739000.00
changeInCash -2603000.00
beginPeriodCashFlow 8302000.00
endPeriodCashFlow 5699000.00
totalCashFromOperatingActivities 27864000.00
depreciation 9834000.00
dividendsPaid 631000.00
changeToInventory 664000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -18074000.00
capitalExpenditures 8056000
changeInWorkingCapital 11729000.00
otherNonCashItems 562000.00
freeCashFlow 19808000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
changeToLiabilities 2607000.00
totalCashFromFinancingActivities -6067000.00
netIncome 5336000.00
changeInCash 2194000.00
beginPeriodCashFlow 6108000.00
endPeriodCashFlow 8302000.00
totalCashFromOperatingActivities 15292000.00
depreciation 9277000.00
dividendsPaid 652000.00
changeToInventory 2756000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1584000.00
otherCashflowsFromFinancingActivities -3831000.00
changeToNetincome 717000.00
capitalExpenditures 7440000
changeInWorkingCapital -1000000.00
otherNonCashItems 1679000.00
freeCashFlow 7852000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
changeToLiabilities 5541000.00
totalCashFromFinancingActivities -6949000.00
netIncome 5004000.00
changeInCash 1622000.00
beginPeriodCashFlow 4486000.00
endPeriodCashFlow 6108000.00
totalCashFromOperatingActivities 19031000.00
depreciation 9291000.00
dividendsPaid 655000.00
changeToInventory 1319000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -1392000.00
otherCashflowsFromFinancingActivities -4902000.00
changeToNetincome 196000.00
capitalExpenditures 10500000
changeInWorkingCapital 5044000.00
otherNonCashItems -308000.00
freeCashFlow 19031000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
changeToLiabilities 3703000.00
totalCashFromFinancingActivities -7171000.00
netIncome 7145000.00
changeInCash -2651000.00
beginPeriodCashFlow 7137000.00
endPeriodCashFlow 4486000.00
totalCashFromOperatingActivities 14024000.00
depreciation 9166000.00
dividendsPaid 649000.00
changeToInventory 422000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -1730000.00
otherCashflowsFromFinancingActivities -4792000.00
changeToNetincome 2752000.00
capitalExpenditures 8200000
changeInWorkingCapital -2594000.00
otherNonCashItems 2300000.00
freeCashFlow 14024000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
changeToLiabilities 2490000.00
totalCashFromFinancingActivities 2084000.00
netIncome 4964000.00
changeInCash 5287000.00
beginPeriodCashFlow 1850000.00
endPeriodCashFlow 7137000.00
totalCashFromOperatingActivities 12208000.00
depreciation 9058000.00
dividendsPaid 660000.00
changeToInventory -3039000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1730000.00
otherCashflowsFromFinancingActivities 2744000.00
changeToNetincome 4537000.00
capitalExpenditures 7556000
changeInWorkingCapital -2820000.00
otherNonCashItems -36000.00
freeCashFlow 4652000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
changeToLiabilities 3179000.00
totalCashFromFinancingActivities 6752000.00
netIncome 5499000.00
changeInCash -555000.00
beginPeriodCashFlow 2405000.00
endPeriodCashFlow 1850000.00
totalCashFromOperatingActivities 15216000.00
depreciation 8576000.00
dividendsPaid 661000.00
changeToInventory 971000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 7413000.00
changeToNetincome 4669000.00
capitalExpenditures 15998000
changeInWorkingCapital 3490000.00
otherNonCashItems -1000.00
freeCashFlow -782000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
changeToLiabilities 4949000.00
totalCashFromFinancingActivities -1218000.00
netIncome 3905000.00
changeInCash 305000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2405000.00
totalCashFromOperatingActivities 12912000.00
depreciation 8576000.00
dividendsPaid 621000.00
changeToInventory -2741000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -631000.00
changeToNetincome 2291000.00
capitalExpenditures 10760000
changeInWorkingCapital -1964000.00
otherNonCashItems -100000.00
freeCashFlow 2152000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 5500000.00
changeInCash -800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 17300000.00
depreciation 8500000.00
dividendsPaid 700000.00
changeToInventory 5300000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 12400000
changeInWorkingCapital 3000000.00
otherNonCashItems 100000.00
freeCashFlow 4900000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 14200000.00
depreciation 8500000.00
dividendsPaid 700000.00
changeToInventory 1100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 20400000
changeInWorkingCapital 4400000.00
otherNonCashItems 100000.00
freeCashFlow -6200000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 7700000.00
changeInCash -3600000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 8200000.00
dividendsPaid 700000.00
changeToInventory 1200000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 16600000
changeInWorkingCapital -9000000.00
otherNonCashItems -100000.00
freeCashFlow -9500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome 6900000.00
changeInCash -400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 16300000.00
depreciation 7700000.00
dividendsPaid 600000.00
changeToInventory 1100000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 50800000
changeInWorkingCapital 1200000.00
otherNonCashItems 1500000.00
freeCashFlow -34500000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 9400000.00
changeInCash 2000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 19300000.00
depreciation 7300000.00
dividendsPaid 600000.00
changeToInventory 300000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 11100000
changeInWorkingCapital 2200000.00
otherNonCashItems 1200000.00
freeCashFlow 8200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 9400000.00
changeInCash -700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 17700000.00
depreciation 7500000.00
dividendsPaid 600000.00
changeToInventory -1800000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 10600000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 7100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 8700000.00
changeInCash -1100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 6600000.00
dividendsPaid 500000.00
changeToInventory -1700000.00
changeToAccountReceivables -4600000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 15700000
changeInWorkingCapital -10200000.00
otherNonCashItems 100000.00
freeCashFlow -9900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 6300000.00
changeInCash 3000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 14900000.00
depreciation 6300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 11500000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow 3400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 8800000.00
changeInCash 100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 13400000.00
depreciation 6300000.00
dividendsPaid 500000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 12800000
changeInWorkingCapital -2100000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 7900000.00
changeInCash -1900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 14800000.00
depreciation 6200000.00
dividendsPaid 600000.00
changeToInventory 700000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 11400000
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 3400000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 7400000.00
changeInCash -1300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 14000000.00
depreciation 6000000.00
dividendsPaid 500000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 14500000
changeInWorkingCapital 300000.00
freeCashFlow -500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 5500000.00
changeInCash 3600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 13300000.00
depreciation 5700000.00
dividendsPaid 600000.00
changeToInventory -1500000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 12400000
changeInWorkingCapital 1900000.00
otherNonCashItems 900000.00
freeCashFlow 900000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 7900000.00
changeInCash 200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 13700000.00
depreciation 5500000.00
dividendsPaid 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 9100000
changeInWorkingCapital -900000.00
otherNonCashItems 900000.00
freeCashFlow 4600000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 6400000.00
changeInCash -2200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 9500000.00
depreciation 5400000.00
dividendsPaid 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4900000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow 4600000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 6600000.00
changeInCash -300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 9900000.00
depreciation 5400000.00
dividendsPaid 500000.00
changeToInventory -700000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 9200000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-16
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 4900000.00
changeInCash 2800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 12300000.00
depreciation 5100000.00
dividendsPaid 400000.00
changeToInventory -200000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 6800000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 6800000.00
changeInCash -2800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4900000.00
dividendsPaid 500000.00
changeToInventory -700000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 6300000
changeInWorkingCapital -2100000.00
otherNonCashItems 800000.00
freeCashFlow 3500000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-22
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 5400000.00
changeInCash 1500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 15600000.00
depreciation 4800000.00
dividendsPaid 500000.00
changeToInventory 900000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 7400000
changeInWorkingCapital 7200000.00
otherNonCashItems -1300000.00
freeCashFlow 8200000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 5800000.00
changeInCash -1100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 4900000.00
dividendsPaid 400000.00
changeToInventory 700000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 5900000
changeInWorkingCapital -4000000.00
otherNonCashItems 800000.00
freeCashFlow 1300000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-11
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 3800000.00
changeInCash 600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 12500000.00
depreciation 4700000.00
dividendsPaid 400000.00
changeToInventory 1300000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5100000
changeInWorkingCapital 3100000.00
otherNonCashItems 900000.00
freeCashFlow 7400000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-10
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 5600000.00
changeInCash 700000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 7200000.00
depreciation 4800000.00
dividendsPaid 500000.00
changeToInventory -3800000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 6000000
changeInWorkingCapital -3200000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-23
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 4600000.00
changeInCash 2000000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory -1200000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 5100000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 4700000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 4700000.00
changeInCash -2800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4500000.00
dividendsPaid 400000.00
changeToInventory -1300000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 7900000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 3900000.00
changeInCash 3100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 200000.00
depreciation 4400000.00
dividendsPaid 500000.00
changeToInventory -1700000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 4900000
changeInWorkingCapital -8400000.00
otherNonCashItems -100000.00
freeCashFlow -4700000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-10
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 5700000.00
changeInCash -1900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4300000.00
dividendsPaid 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 6800000
changeInWorkingCapital -2300000.00
freeCashFlow 1500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4200000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4300000.00
dividendsPaid 400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6400000
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow 1900000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 5100000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 13800000.00
depreciation 4100000.00
dividendsPaid 500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 7200000
changeInWorkingCapital 4900000.00
otherNonCashItems 100000.00
freeCashFlow 6600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3400000.00
changeInCash 1200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4000000.00
dividendsPaid 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3100000
changeInWorkingCapital -2400000.00
otherNonCashItems 200000.00
freeCashFlow 2400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 5000000.00
changeInCash -1500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 4100000.00
dividendsPaid 300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 2600000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 7500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 3900000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 4200000
changeInWorkingCapital 3900000.00
otherNonCashItems 3300000.00
freeCashFlow 7500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 4400000.00
changeInCash 1500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 4100000.00
dividendsPaid 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5700000
changeInWorkingCapital 2500000.00
otherNonCashItems 2000000.00
freeCashFlow 7300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3900000.00
dividendsPaid 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 3500000
changeInWorkingCapital -3100000.00
otherNonCashItems 700000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 4000000.00
changeInCash -5800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4700000.00
depreciation 3800000.00
dividendsPaid 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 4000000
changeInWorkingCapital -3500000.00
freeCashFlow 700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3200000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3700000.00
dividendsPaid 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4400000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 3100000.00
changeInCash -800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 6100000
changeInWorkingCapital 1600000.00
freeCashFlow 2400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 3100000.00
changeInCash 2300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 6900000.00
depreciation 3600000.00
dividendsPaid 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 6400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3800000.00
changeInCash -2900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3400000.00
dividendsPaid 300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5200000
changeInWorkingCapital -3600000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3500000.00
changeInCash -3500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 3200000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6400000
changeInWorkingCapital -2500000.00
otherNonCashItems 200000.00
freeCashFlow -1800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4100000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 8100000.00
depreciation 3000000.00
dividendsPaid 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6600000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2900000.00
changeInCash -2800000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3100000.00
dividendsPaid 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5600000
changeInWorkingCapital -2600000.00
otherNonCashItems -200000.00
freeCashFlow -2100000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3800000.00
changeInCash 2800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 7700000.00
depreciation 3100000.00
dividendsPaid 300000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3500000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3000000.00
changeInCash 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3100000.00
dividendsPaid 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2200000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3100000.00
changeInCash -1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3000000.00
dividendsPaid 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 4400000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2600000.00
changeInCash 900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3100000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3000000
changeInWorkingCapital -100000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 2900000.00
changeInCash -2400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 3100000.00
dividendsPaid 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 1500000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
investments -487647000.00
changeToLiabilities 10111000.00
totalCashflowsFromInvestingActivities -487647000.00
totalCashFromFinancingActivities -25839000.00
changeToOperatingActivities -40666000.00
netIncome 103674000.00
changeInCash -296956000.00
beginPeriodCashFlow 376399000.00
endPeriodCashFlow 79443000.00
totalCashFromOperatingActivities 215762000.00
depreciation 121233000.00
otherCashflowsFromInvestingActivities -315656000.00
dividendsPaid 22100000.00
changeToInventory 4001000.00
changeToAccountReceivables -21714000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 76261000.00
changeToNetincome 33262000.00
capitalExpenditures 171991000
changeInWorkingCapital -43330000.00
stockBasedCompensation 9063000.00
otherNonCashItems 2979000.00
freeCashFlow 43771000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
investments -186507000.00
changeToLiabilities -927000.00
totalCashflowsFromInvestingActivities -186507000.00
totalCashFromFinancingActivities -69438000.00
changeToOperatingActivities -58864000.00
netIncome 103404000.00
changeInCash -136469000.00
beginPeriodCashFlow 512868000.00
endPeriodCashFlow 376399000.00
totalCashFromOperatingActivities 122649000.00
depreciation 108777000.00
otherCashflowsFromInvestingActivities -42188000.00
dividendsPaid 20791000.00
changeToInventory -8148000.00
changeToAccountReceivables -40626000.00
salePurchaseOfStock -44412000.00
otherCashflowsFromFinancingActivities -4235000.00
changeToNetincome 28550000.00
capitalExpenditures 144319000
changeReceivables -40626000.00
cashFlowsOtherOperating -27347000.00
cashAndCashEquivalentsChanges -133296000.00
changeInWorkingCapital -119216000.00
stockBasedCompensation 9103000.00
otherNonCashItems 573000.00
freeCashFlow -21670000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
investments -141465000.00
changeToLiabilities 15136000.00
totalCashflowsFromInvestingActivities -141465000.00
netBorrowings -822000.00
totalCashFromFinancingActivities -34255000.00
changeToOperatingActivities -4862000.00
netIncome 151111000.00
changeInCash 38030000.00
beginPeriodCashFlow 474838000.00
endPeriodCashFlow 512868000.00
totalCashFromOperatingActivities 212302000.00
depreciation 105955000.00
otherCashflowsFromInvestingActivities -7826000.00
dividendsPaid 18147000.00
changeToInventory -37213000.00
changeToAccountReceivables -16685000.00
salePurchaseOfStock -11222000.00
otherCashflowsFromFinancingActivities -4886000.00
changeToNetincome 8150000.00
capitalExpenditures 133639000
changeReceivables -16685000.00
cashFlowsOtherOperating -21308000.00
cashAndCashEquivalentsChanges 36582000.00
changeInWorkingCapital -54046000.00
stockBasedCompensation 7011000.00
otherNonCashItems 1971000.00
freeCashFlow 78663000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
investments -157616000.00
changeToLiabilities 5643000.00
totalCashflowsFromInvestingActivities -157616000.00
totalCashFromFinancingActivities -41103000.00
changeToOperatingActivities 52968000.00
netIncome 135770000.00
changeInCash 89497000.00
beginPeriodCashFlow 385341000.00
endPeriodCashFlow 474838000.00
totalCashFromOperatingActivities 286684000.00
depreciation 104697000.00
otherCashflowsFromInvestingActivities -40899000.00
dividendsPaid 15700000.00
changeToInventory -5066000.00
changeToAccountReceivables 31774000.00
salePurchaseOfStock -21745000.00
otherCashflowsFromFinancingActivities -3658000.00
changeToNetincome -3629000.00
capitalExpenditures 116717000
changeReceivables 14589000.00
cashFlowsOtherOperating 33102000.00
cashAndCashEquivalentsChanges 87965000.00
changeInWorkingCapital 48268000.00
stockBasedCompensation 5999000.00
otherNonCashItems 4102000.00
freeCashFlow 169967000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
investments -124329000.00
changeToLiabilities 23175000.00
totalCashflowsFromInvestingActivities -124329000.00
totalCashFromFinancingActivities -41491000.00
changeToOperatingActivities -19362000.00
netIncome 179134000.00
changeInCash 114829000.00
beginPeriodCashFlow 270512000.00
endPeriodCashFlow 385341000.00
totalCashFromOperatingActivities 282142000.00
depreciation 103333000.00
otherCashflowsFromInvestingActivities -4514000.00
dividendsPaid 8260000.00
changeToInventory -10736000.00
changeToAccountReceivables 8610000.00
salePurchaseOfStock -30515000.00
otherCashflowsFromFinancingActivities -2716000.00
changeToNetincome 14374000.00
capitalExpenditures 119815000
changeReceivables -3189000.00
cashFlowsOtherOperating -25681000.00
cashAndCashEquivalentsChanges 116322000.00
changeInWorkingCapital -9085000.00
stockBasedCompensation 5761000.00
otherNonCashItems -5897000.00
freeCashFlow 162327000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
investments -153898000.00
changeToLiabilities 21918000.00
totalCashflowsFromInvestingActivities -153898000.00
totalCashFromFinancingActivities -152948000.00
changeToOperatingActivities -14982000.00
netIncome 163895000.00
changeInCash -79240000.00
beginPeriodCashFlow 349752000.00
endPeriodCashFlow 270512000.00
totalCashFromOperatingActivities 230073000.00
depreciation 96662000.00
otherCashflowsFromInvestingActivities -41151000.00
dividendsPaid 4218000.00
changeToInventory -11051000.00
changeToAccountReceivables -718000.00
salePurchaseOfStock -146011000.00
otherCashflowsFromFinancingActivities -2719000.00
changeToNetincome -3455000.00
capitalExpenditures 112747000
changeReceivables -12420000.00
cashFlowsOtherOperating -27215000.00
exchangeRateChanges -2467000.00
cashAndCashEquivalentsChanges -79240000.00
changeInWorkingCapital -28768000.00
stockBasedCompensation 4638000.00
otherNonCashItems 1507000.00
freeCashFlow 117326000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
investments -233037000.00
changeToLiabilities 1832000.00
totalCashflowsFromInvestingActivities -233037000.00
totalCashFromFinancingActivities -2182000.00
changeToOperatingActivities 19247000.00
netIncome 70196000.00
changeInCash -14043000.00
beginPeriodCashFlow 363795000.00
endPeriodCashFlow 349752000.00
totalCashFromOperatingActivities 218274000.00
depreciation 88879000.00
otherCashflowsFromInvestingActivities -124483000.00
dividendsPaid 2898000.00
changeToInventory 1865000.00
changeToAccountReceivables -17091000.00
salePurchaseOfStock 3102000.00
otherCashflowsFromFinancingActivities 716000.00
changeToNetincome 68650000.00
capitalExpenditures 108554000
changeReceivables -22232000.00
cashFlowsOtherOperating 7519000.00
exchangeRateChanges 2902000.00
cashAndCashEquivalentsChanges -14043000.00
changeInWorkingCapital -11016000.00
stockBasedCompensation 12462000.00
otherNonCashItems 56798000.00
freeCashFlow 109720000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
investments -114669000.00
changeToLiabilities 20772000.00
totalCashflowsFromInvestingActivities -114669000.00
netBorrowings -2114000.00
totalCashFromFinancingActivities -5644000.00
changeToOperatingActivities -2544000.00
netIncome 125026000.00
changeInCash 87242000.00
beginPeriodCashFlow 276553000.00
endPeriodCashFlow 363795000.00
totalCashFromOperatingActivities 207636000.00
depreciation 81612000.00
otherCashflowsFromInvestingActivities -16434000.00
dividendsPaid 2878000.00
changeToInventory 1467000.00
changeToAccountReceivables -21669000.00
salePurchaseOfStock 5313000.00
otherCashflowsFromFinancingActivities -1465000.00
changeToNetincome 15527000.00
capitalExpenditures 98235000
changeReceivables -3949000.00
cashFlowsOtherOperating -34498000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 87242000.00
changeInWorkingCapital -16208000.00
stockBasedCompensation 5628000.00
otherNonCashItems 1679000.00
freeCashFlow 109401000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 26945000.00
totalCashflowsFromInvestingActivities -124269000.00
netBorrowings -6189000.00
totalCashFromFinancingActivities -6261000.00
changeToOperatingActivities 18727000.00
netIncome 124299000.00
changeInCash 84784000.00
beginPeriodCashFlow 191769000.00
endPeriodCashFlow 276553000.00
totalCashFromOperatingActivities 226917000.00
depreciation 77113000.00
otherCashflowsFromInvestingActivities -23106000.00
dividendsPaid 2869000.00
changeToInventory -2236000.00
changeToAccountReceivables 27094000.00
salePurchaseOfStock 7799000.00
otherCashflowsFromFinancingActivities 9663000.00
changeToNetincome 1893000.00
capitalExpenditures 101163000
changeReceivables -3494000.00
cashFlowsOtherOperating 895000.00
exchangeRateChanges -11603000.00
cashAndCashEquivalentsChanges 84784000.00
changeInWorkingCapital 22110000.00
stockBasedCompensation 5366000.00
otherNonCashItems 1502000.00
freeCashFlow 125754000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 14406000.00
totalCashflowsFromInvestingActivities -94174000.00
netBorrowings -103859000.00
totalCashFromFinancingActivities -104366000.00
changeToOperatingActivities -4489000.00
netIncome 119925000.00
changeInCash -5710000.00
beginPeriodCashFlow 197479000.00
endPeriodCashFlow 191769000.00
totalCashFromOperatingActivities 194619000.00
depreciation 71752000.00
otherCashflowsFromInvestingActivities -2366000.00
dividendsPaid 2860000.00
changeToInventory -4450000.00
changeToAccountReceivables -8158000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 11741000.00
changeToNetincome 14040000.00
capitalExpenditures 91808000
changeReceivables -11541000.00
cashFlowsOtherOperating -11379000.00
exchangeRateChanges -1808000.00
cashAndCashEquivalentsChanges -5710000.00
changeInWorkingCapital -12964000.00
stockBasedCompensation 5601000.00
otherNonCashItems 1866000.00
freeCashFlow 102811000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -3778000.00
totalCashflowsFromInvestingActivities -134186000.00
netBorrowings 4509000.00
totalCashFromFinancingActivities 3814000.00
netIncome 116685000.00
changeInCash 77356000.00
beginPeriodCashFlow 120123000.00
endPeriodCashFlow 197479000.00
totalCashFromOperatingActivities 211571000.00
depreciation 69607000.00
otherCashflowsFromInvestingActivities -30660000.00
dividendsPaid 2851000.00
changeToInventory 1146000.00
changeToAccountReceivables -13513000.00
salePurchaseOfStock 5488000.00
otherCashflowsFromFinancingActivities 6689000.00
changeToNetincome 26981000.00
capitalExpenditures 103526000
changeReceivables -6666000.00
cashFlowsOtherOperating 6140000.00
exchangeRateChanges -3843000.00
cashAndCashEquivalentsChanges 77356000.00
changeInWorkingCapital -3158000.00
stockBasedCompensation 6315000.00
otherNonCashItems 1456000.00
freeCashFlow 108045000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities 13190000.00
totalCashflowsFromInvestingActivities -75057000.00
netBorrowings -15441000.00
totalCashFromFinancingActivities -15871000.00
netIncome 94989000.00
changeInCash 71311000.00
beginPeriodCashFlow 48812000.00
endPeriodCashFlow 120123000.00
totalCashFromOperatingActivities 161718000.00
depreciation 66439000.00
otherCashflowsFromInvestingActivities -508000.00
dividendsPaid 2840000.00
changeToInventory 590000.00
changeToAccountReceivables 7520000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 42820000.00
changeToNetincome 6384000.00
capitalExpenditures 74549000
changeReceivables -7595000.00
cashFlowsOtherOperating -13780000.00
exchangeRateChanges 521000.00
cashAndCashEquivalentsChanges 71311000.00
changeInWorkingCapital -7595000.00
stockBasedCompensation 6714000.00
otherNonCashItems 1501000.00
freeCashFlow 87169000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 9303000.00
totalCashflowsFromInvestingActivities -96800000.00
netBorrowings -62439000.00
totalCashFromFinancingActivities -63909000.00
netIncome 76486000.00
changeInCash -72446000.00
beginPeriodCashFlow 121258000.00
endPeriodCashFlow 48812000.00
totalCashFromOperatingActivities 86193000.00
depreciation 64733000.00
otherCashflowsFromInvestingActivities -32953000.00
dividendsPaid 2830000.00
changeToInventory -28413000.00
changeToAccountReceivables -21621000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 30385000.00
changeToNetincome 20050000.00
capitalExpenditures 63847000
changeReceivables -20881000.00
cashFlowsOtherOperating -36616000.00
exchangeRateChanges 2070000.00
cashAndCashEquivalentsChanges -72446000.00
changeInWorkingCapital -76607000.00
stockBasedCompensation 6732000.00
otherNonCashItems 1531000.00
freeCashFlow 22346000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 14005000.00
totalCashFromFinancingActivities -1863000.00
netIncome 76408000.00
changeInCash 61107000.00
beginPeriodCashFlow 60151000.00
endPeriodCashFlow 121258000.00
totalCashFromOperatingActivities 133973000.00
depreciation 61477000.00
dividendsPaid 2777000.00
changeToInventory -4331000.00
changeToAccountReceivables -6308000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 10027000.00
capitalExpenditures 50015000
changeInWorkingCapital -9908000.00
stockBasedCompensation 3662000.00
otherNonCashItems 1629000.00
freeCashFlow 83958000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -55198000.00
netIncome 75852000.00
changeInCash 34496000.00
beginPeriodCashFlow 25655000.00
endPeriodCashFlow 60151000.00
totalCashFromOperatingActivities 159195000.00
depreciation 57789000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 2754000.00
changeToInventory 2452000.00
changeToAccountReceivables 4079000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 141317000.00
changeToNetincome 2868000.00
capitalExpenditures 65323000
changeInWorkingCapital 22418000.00
stockBasedCompensation 1024000.00
otherNonCashItems 784000.00
freeCashFlow 93872000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 13381000.00
totalCashFromFinancingActivities 27605000.00
netIncome 60978000.00
changeInCash 12957000.00
beginPeriodCashFlow 12698000.00
endPeriodCashFlow 25655000.00
totalCashFromOperatingActivities 119465000.00
depreciation 53784000.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 2748000.00
changeToInventory -1816000.00
changeToAccountReceivables -8542000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 29835000.00
changeToNetincome 605000.00
capitalExpenditures 73795000
changeInWorkingCapital 1626000.00
otherNonCashItems 1871000.00
freeCashFlow 45670000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 6070000.00
totalCashFromFinancingActivities -7699000.00
netIncome 45195000.00
changeInCash 4396000.00
beginPeriodCashFlow 8302000.00
endPeriodCashFlow 12698000.00
totalCashFromOperatingActivities 85499000.00
depreciation 49674000.00
otherCashflowsFromInvestingActivities 1050000.00
dividendsPaid 2742000.00
changeToInventory -7813000.00
changeToAccountReceivables -4909000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -5665000.00
capitalExpenditures 54661000
changeInWorkingCapital -10592000.00
otherNonCashItems 1222000.00
freeCashFlow 30838000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 7261000.00
totalCashFromFinancingActivities 31381000.00
netIncome 39208000.00
changeInCash 3598000.00
beginPeriodCashFlow 4704000.00
endPeriodCashFlow 8302000.00
totalCashFromOperatingActivities 63232000.00
depreciation 46004000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 2637000.00
changeToInventory -5448000.00
changeToAccountReceivables -6977000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 33864000.00
capitalExpenditures 52104000
changeInWorkingCapital -22985000.00
otherNonCashItems 1005000.00
freeCashFlow 11128000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 5573000.00
totalCashFromFinancingActivities -4325000.00
netIncome 43348000.00
changeInCash 268000.00
beginPeriodCashFlow 4436000.00
endPeriodCashFlow 4704000.00
totalCashFromOperatingActivities 72116000.00
depreciation 44622000.00
dividendsPaid 2592000.00
changeToInventory 1583000.00
changeToAccountReceivables -8425000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2170000.00
capitalExpenditures 53255000
changeInWorkingCapital -16142000.00
otherNonCashItems 288000.00
freeCashFlow 18861000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 3695000.00
totalCashFromFinancingActivities 99773000.00
netIncome 33578000.00
changeInCash -1617000.00
beginPeriodCashFlow 6053000.00
endPeriodCashFlow 4436000.00
totalCashFromOperatingActivities 106058000.00
depreciation 46941000.00
otherCashflowsFromInvestingActivities 3397000.00
dividendsPaid 2579000.00
changeToInventory 3518000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 101980000.00
changeToNetincome 12725000.00
capitalExpenditures 30873000
changeInWorkingCapital 27089000.00
otherNonCashItems -1550000.00
freeCashFlow 75185000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
changeToLiabilities 8685000.00
totalCashFromFinancingActivities -20296000.00
netIncome 27020000.00
changeInCash 1720000.00
beginPeriodCashFlow 4333000.00
endPeriodCashFlow 6053000.00
totalCashFromOperatingActivities 60808000.00
depreciation 39659000.00
otherCashflowsFromInvestingActivities 1912000.00
dividendsPaid 2572000.00
changeToInventory -548000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -1249000.00
otherCashflowsFromFinancingActivities -16667000.00
capitalExpenditures 37919000
changeInWorkingCapital -7113000.00
otherNonCashItems 1242000.00
freeCashFlow 22889000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities -12359000.00
netIncome 26859000.00
changeInCash -1366000.00
beginPeriodCashFlow 5699000.00
endPeriodCashFlow 4333000.00
totalCashFromOperatingActivities 52699000.00
depreciation 38031000.00
otherCashflowsFromInvestingActivities 3940000.00
dividendsPaid 2577000.00
changeToInventory -2394000.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -9846000.00
capitalExpenditures 33304000
changeInWorkingCapital -5484000.00
otherNonCashItems 1256000.00
freeCashFlow 19395000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
changeToLiabilities 5713000.00
totalCashFromFinancingActivities -38892000.00
netIncome 23224000.00
changeInCash -1438000.00
beginPeriodCashFlow 7137000.00
endPeriodCashFlow 5699000.00
totalCashFromOperatingActivities 76211000.00
depreciation 37568000.00
dividendsPaid 2587000.00
changeToInventory 5161000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -4706000.00
otherCashflowsFromFinancingActivities -31599000.00
capitalExpenditures 34196000
changeInWorkingCapital 13179000.00
otherNonCashItems 2240000.00
freeCashFlow 42015000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
changeToLiabilities 2490000.00
totalCashFromFinancingActivities 5118000.00
netIncome 19868000.00
changeInCash 4225000.00
beginPeriodCashFlow 2912000.00
endPeriodCashFlow 7137000.00
totalCashFromOperatingActivities 57636000.00
depreciation 34710000.00
dividendsPaid 2642000.00
changeToInventory 491000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -3466000.00
otherCashflowsFromFinancingActivities 11226000.00
changeToNetincome 4537000.00
capitalExpenditures 46714000
changeInWorkingCapital 1706000.00
otherNonCashItems -32000.00
freeCashFlow 10922000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 24100000.00
changeInCash -2400000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 56900000.00
depreciation 31700000.00
dividendsPaid 2600000.00
changeToInventory 3700000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 98900000
changeInWorkingCapital -1200000.00
otherNonCashItems 5800000.00
freeCashFlow -42000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 33200000.00
changeInCash 1300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 51800000.00
depreciation 26700000.00
dividendsPaid 2200000.00
changeToInventory -4700000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 50600000
changeInWorkingCapital -9300000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 28700000.00
changeInCash 600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 55800000.00
depreciation 23400000.00
dividendsPaid 2200000.00
changeToInventory -2500000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 47400000
changeInWorkingCapital 3600000.00
otherNonCashItems 100000.00
freeCashFlow 8400000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 24700000.00
changeInCash -2500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 41500000.00
depreciation 20800000.00
dividendsPaid 2000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 27200000
changeInWorkingCapital -5600000.00
otherNonCashItems -200000.00
freeCashFlow 14300000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-22
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 20600000.00
changeInCash 1700000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 42500000.00
depreciation 19200000.00
dividendsPaid 1800000.00
changeToInventory -900000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 24400000
changeInWorkingCapital 3100000.00
otherNonCashItems -1300000.00
freeCashFlow 18100000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-23
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 18900000.00
changeInCash 400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 28100000.00
depreciation 17900000.00
dividendsPaid 1800000.00
changeToInventory -3900000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 24700000
changeInWorkingCapital -9600000.00
otherNonCashItems -100000.00
freeCashFlow 3400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 17700000.00
changeInCash 400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 37700000.00
depreciation 16500000.00
dividendsPaid 1900000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 19300000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow 18400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 14300000.00
changeInCash -3500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 32900000.00
depreciation 12600000.00
dividendsPaid 1200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 17400000
changeInWorkingCapital -200000.00
otherNonCashItems 4600000.00
freeCashFlow 15500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 13200000.00
changeInCash 1900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 27100000.00
depreciation 14200000.00
dividendsPaid 1200000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 22100000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow 5000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 14300000.00
changeInCash -2700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 23900000.00
depreciation 12400000.00
dividendsPaid 1200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 22100000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 11600000.00
changeInCash 3400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 12300000.00
dividendsPaid 1000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 11100000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 16500000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 36485000.00
netIncome 27631000.00
sellingGeneralAdministrative 124685000.00
grossProfit 193881000.00
reconciledDepreciation 33118000.00
ebit 36078000.00
ebitda 69196000.00
depreciationAndAmortization 33118000.00
operatingIncome 36078000.00
otherOperatingExpenses 535812000.00
taxProvision 8854000.00
interestIncome 385000.00
netInterestIncome 385000.00
incomeTaxExpense 8854000.00
totalRevenue 571890000.00
totalOperatingExpenses 157803000.00
costOfRevenue 378009000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 27631000.00
netIncomeApplicableToCommonShares 27631000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
incomeBeforeTax 33329000.00
netIncome 24276000.00
sellingGeneralAdministrative 132677000.00
grossProfit 197249000.00
reconciledDepreciation 31175000.00
ebit 33397000.00
ebitda 64572000.00
depreciationAndAmortization 31175000.00
nonOperatingIncomeNetOther -621000.00
operatingIncome 33397000.00
otherOperatingExpenses 543271000.00
interestExpense 68000.00
taxProvision 9053000.00
interestIncome 553000.00
netInterestIncome 553000.00
incomeTaxExpense 9053000.00
totalRevenue 576668000.00
totalOperatingExpenses 163852000.00
costOfRevenue 379419000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps 24276000.00
netIncomeApplicableToCommonShares 24276000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 23627000.00
netIncome 17810000.00
sellingGeneralAdministrative 122190000.00
grossProfit 172795000.00
reconciledDepreciation 29895000.00
ebit 20710000.00
ebitda 50605000.00
depreciationAndAmortization 29895000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 20710000.00
otherOperatingExpenses 521981000.00
interestExpense 2917000.00
taxProvision 5817000.00
interestIncome 3031000.00
netInterestIncome 3031000.00
incomeTaxExpense 5817000.00
totalRevenue 542691000.00
totalOperatingExpenses 152085000.00
costOfRevenue 369896000.00
totalOtherIncomeExpenseNet 2917000.00
netIncomeFromContinuingOps 17810000.00
netIncomeApplicableToCommonShares 17810000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax 45396000.00
netIncome 33957000.00
sellingGeneralAdministrative 117363000.00
grossProfit 187826000.00
reconciledDepreciation 27045000.00
ebit 43418000.00
ebitda 70463000.00
depreciationAndAmortization 27045000.00
nonOperatingIncomeNetOther -791000.00
operatingIncome 43418000.00
otherOperatingExpenses 498380000.00
interestExpense 1978000.00
taxProvision 11439000.00
interestIncome 2769000.00
netInterestIncome 2769000.00
incomeTaxExpense 11439000.00
totalRevenue 541798000.00
totalOperatingExpenses 144408000.00
costOfRevenue 353972000.00
totalOtherIncomeExpenseNet 1978000.00
netIncomeFromContinuingOps 33957000.00
netIncomeApplicableToCommonShares 67914000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 33247000.00
netIncome 26181000.00
sellingGeneralAdministrative 118258000.00
grossProfit 179542000.00
reconciledDepreciation 28033000.00
ebit 33251000.00
ebitda 61284000.00
depreciationAndAmortization 28033000.00
nonOperatingIncomeNetOther -1547000.00
operatingIncome 33251000.00
otherOperatingExpenses 483163000.00
interestExpense 1112000.00
taxProvision 7066000.00
interestIncome 1112000.00
netInterestIncome 1112000.00
incomeTaxExpense 7066000.00
totalRevenue 516414000.00
totalOperatingExpenses 146291000.00
costOfRevenue 336872000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 26181000.00
netIncomeApplicableToCommonShares 26181000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax 33606000.00
netIncome 25067000.00
sellingGeneralAdministrative 116191000.00
grossProfit 176915000.00
reconciledDepreciation 27027000.00
ebit 33697000.00
ebitda 60724000.00
depreciationAndAmortization 27027000.00
operatingIncome 33697000.00
otherOperatingExpenses 477851000.00
interestExpense 340000.00
taxProvision 8539000.00
interestIncome 340000.00
netInterestIncome 340000.00
incomeTaxExpense 8539000.00
totalRevenue 511548000.00
totalOperatingExpenses 143218000.00
costOfRevenue 334633000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps 25067000.00
netIncomeApplicableToCommonShares 25067000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 22770000.00
netIncome 18451000.00
sellingGeneralAdministrative 112406000.00
grossProfit 161880000.00
reconciledDepreciation 26861000.00
ebit 22613000.00
ebitda 49474000.00
depreciationAndAmortization 26861000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome 22613000.00
otherOperatingExpenses 464083000.00
interestExpense 751000.00
taxProvision 4319000.00
interestIncome 751000.00
netInterestIncome 751000.00
incomeTaxExpense 4319000.00
totalRevenue 486696000.00
totalOperatingExpenses 139267000.00
costOfRevenue 324816000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeFromContinuingOps 18451000.00
netIncomeApplicableToCommonShares 18451000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 44702000.00
netIncome 33705000.00
sellingGeneralAdministrative 104388000.00
grossProfit 176034000.00
reconciledDepreciation 26856000.00
ebit 44790000.00
ebitda 71646000.00
depreciationAndAmortization 26856000.00
nonOperatingIncomeNetOther -736000.00
operatingIncome 44790000.00
otherOperatingExpenses 441374000.00
interestExpense 648000.00
taxProvision 10997000.00
interestIncome 648000.00
netInterestIncome 648000.00
incomeTaxExpense 10997000.00
totalRevenue 486164000.00
totalOperatingExpenses 131244000.00
costOfRevenue 310130000.00
totalOtherIncomeExpenseNet -736000.00
netIncomeFromContinuingOps 33705000.00
netIncomeApplicableToCommonShares 67410000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 44388000.00
netIncome 34614000.00
sellingGeneralAdministrative 104153000.00
grossProfit 175861000.00
reconciledDepreciation 26777000.00
ebit 44931000.00
ebitda 71708000.00
depreciationAndAmortization 26777000.00
nonOperatingIncomeNetOther -1009000.00
operatingIncome 44931000.00
otherOperatingExpenses 420345000.00
interestExpense 466000.00
taxProvision 9774000.00
interestIncome 466000.00
netInterestIncome 466000.00
incomeTaxExpense 9774000.00
totalRevenue 465276000.00
totalOperatingExpenses 130930000.00
costOfRevenue 289415000.00
totalOtherIncomeExpenseNet -1009000.00
netIncomeFromContinuingOps 34614000.00
netIncomeApplicableToCommonShares 34614000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
incomeBeforeTax 54482000.00
netIncome 42016000.00
sellingGeneralAdministrative 96976000.00
grossProfit 177718000.00
reconciledDepreciation 26583000.00
ebit 54159000.00
ebitda 80742000.00
depreciationAndAmortization 26583000.00
nonOperatingIncomeNetOther -348000.00
operatingIncome 54159000.00
otherOperatingExpenses 410164000.00
interestExpense 671000.00
taxProvision 12466000.00
interestIncome 671000.00
netInterestIncome 671000.00
incomeTaxExpense 12466000.00
totalRevenue 464323000.00
totalOperatingExpenses 123559000.00
costOfRevenue 286605000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 42016000.00
netIncomeApplicableToCommonShares 84032000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax 42140000.00
netIncome 32585000.00
sellingGeneralAdministrative 93329000.00
sellingAndMarketingExpenses 93329000.00
grossProfit 160309000.00
reconciledDepreciation 26287000.00
ebit 40693000.00
ebitda 66980000.00
depreciationAndAmortization 26287000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome 40693000.00
otherOperatingExpenses 409071000.00
interestExpense 863000.00
taxProvision 9555000.00
interestIncome 863000.00
netInterestIncome 863000.00
incomeTaxExpense 9555000.00
totalRevenue 449764000.00
totalOperatingExpenses 119616000.00
costOfRevenue 289455000.00
totalOtherIncomeExpenseNet 584000.00
netIncomeFromContinuingOps 32585000.00
netIncomeApplicableToCommonShares 32585000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 55861000.00
netIncome 41896000.00
sellingGeneralAdministrative 88703000.00
sellingAndMarketingExpenses 88703000.00
grossProfit 171053000.00
reconciledDepreciation 26308000.00
ebit 56042000.00
ebitda 82350000.00
depreciationAndAmortization 26308000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 56042000.00
otherOperatingExpenses 390811000.00
interestExpense 568000.00
taxProvision 13965000.00
interestIncome 568000.00
netInterestIncome 568000.00
incomeTaxExpense 13965000.00
totalRevenue 446853000.00
totalOperatingExpenses 115011000.00
costOfRevenue 275800000.00
totalOtherIncomeExpenseNet -749000.00
netIncomeFromContinuingOps 41896000.00
netIncomeApplicableToCommonShares 83792000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 42991000.00
netIncome 31563000.00
sellingGeneralAdministrative 545409000.00
sellingAndMarketingExpenses 361801000.00
grossProfit 157672000.00
reconciledDepreciation 27085000.00
ebit 40799000.00
ebitda 67884000.00
depreciationAndAmortization 27085000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 40799000.00
otherOperatingExpenses 387844000.00
interestExpense 792000.00
taxProvision 11428000.00
interestIncome 792000.00
netInterestIncome 792000.00
incomeTaxExpense 11428000.00
totalRevenue 428643000.00
totalOperatingExpenses 116873000.00
costOfRevenue 270971000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 31563000.00
netIncomeApplicableToCommonShares 63126000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 27206000.00
netIncome 21285000.00
sellingGeneralAdministrative 271879000.00
sellingAndMarketingExpenses 183608000.00
grossProfit 142295000.00
reconciledDepreciation 26182000.00
ebit 27708000.00
ebitda 53890000.00
depreciationAndAmortization 26182000.00
nonOperatingIncomeNetOther -1556000.00
operatingIncome 27708000.00
otherOperatingExpenses 417810000.00
interestExpense 1054000.00
taxProvision 5921000.00
interestIncome 1054000.00
netInterestIncome 1054000.00
incomeTaxExpense 5921000.00
totalRevenue 445518000.00
totalOperatingExpenses 114587000.00
costOfRevenue 303223000.00
totalOtherIncomeExpenseNet -1556000.00
netIncomeFromContinuingOps 21285000.00
netIncomeApplicableToCommonShares 42570000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-06
currency_symbol USD
incomeBeforeTax 45763000.00
netIncome 34680000.00
sellingGeneralAdministrative 93080000.00
grossProfit 163178000.00
reconciledDepreciation 25971000.00
ebit 44127000.00
ebitda 70098000.00
depreciationAndAmortization 25971000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome 44127000.00
otherOperatingExpenses 420473000.00
interestExpense 2175000.00
taxProvision 11083000.00
interestIncome 2175000.00
netInterestIncome 2175000.00
incomeTaxExpense 11083000.00
totalRevenue 464600000.00
totalOperatingExpenses 119051000.00
costOfRevenue 301422000.00
totalOtherIncomeExpenseNet -539000.00
netIncomeFromContinuingOps 34680000.00
netIncomeApplicableToCommonShares 69360000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 61928000.00
netIncome 48242000.00
sellingGeneralAdministrative 90528000.00
grossProfit 176082000.00
reconciledDepreciation 25459000.00
ebit 60095000.00
ebitda 85554000.00
depreciationAndAmortization 25459000.00
nonOperatingIncomeNetOther -528000.00
operatingIncome 60095000.00
otherOperatingExpenses 405303000.00
interestExpense 2361000.00
taxProvision 13686000.00
interestIncome 2361000.00
netInterestIncome 2361000.00
incomeTaxExpense 13686000.00
totalRevenue 465398000.00
totalOperatingExpenses 115987000.00
costOfRevenue 289316000.00
totalOtherIncomeExpenseNet -528000.00
netIncomeFromContinuingOps 48242000.00
netIncomeApplicableToCommonShares 96484000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 60870000.00
netIncome 45988000.00
sellingGeneralAdministrative 92353000.00
grossProfit 179047000.00
reconciledDepreciation 27770000.00
ebit 58924000.00
ebitda 86694000.00
depreciationAndAmortization 27770000.00
nonOperatingIncomeNetOther -1129000.00
operatingIncome 58924000.00
otherOperatingExpenses 420697000.00
interestExpense 3075000.00
taxProvision 14882000.00
interestIncome 3075000.00
netInterestIncome 3075000.00
incomeTaxExpense 14882000.00
totalRevenue 479621000.00
totalOperatingExpenses 120123000.00
costOfRevenue 300574000.00
totalOtherIncomeExpenseNet -1129000.00
netIncomeFromContinuingOps 45988000.00
netIncomeApplicableToCommonShares 91976000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 47220000.00
sellingGeneralAdministrative 88207000.00
sellingAndMarketingExpenses 88207000.00
grossProfit 173820000.00
reconciledDepreciation 25401000.00
ebit 60212000.00
ebitda 85613000.00
depreciationAndAmortization 25401000.00
nonOperatingIncomeNetOther -805000.00
operatingIncome 60212000.00
otherOperatingExpenses 393508000.00
interestExpense 2293000.00
taxProvision 14480000.00
interestIncome 2293000.00
netInterestIncome 2293000.00
incomeTaxExpense 14480000.00
totalRevenue 453720000.00
totalOperatingExpenses 113608000.00
costOfRevenue 279900000.00
totalOtherIncomeExpenseNet -805000.00
netIncomeFromContinuingOps 47220000.00
netIncomeApplicableToCommonShares 94440000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63395000.00
netIncome 47606000.00
sellingGeneralAdministrative 18100000.00
sellingAndMarketingExpenses 68321000.00
grossProfit 155813000.00
reconciledDepreciation 25046000.00
ebit 62446000.00
ebitda 87492000.00
depreciationAndAmortization 25046000.00
nonOperatingIncomeNetOther -1060000.00
operatingIncome 62446000.00
otherOperatingExpenses 375039000.00
interestExpense 2009000.00
taxProvision 15789000.00
netInterestIncome 2009000.00
incomeTaxExpense 15789000.00
totalRevenue 437485000.00
totalOperatingExpenses 93367000.00
costOfRevenue 281672000.00
totalOtherIncomeExpenseNet -1060000.00
netIncomeFromContinuingOps 47606000.00
netIncomeApplicableToCommonShares 95212000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51959000.00
netIncome 38320000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 85959000.00
grossProfit 161501000.00
reconciledDepreciation 25116000.00
ebit 50426000.00
ebitda 75542000.00
depreciationAndAmortization 25116000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 50426000.00
otherOperatingExpenses 388124000.00
interestExpense 1705000.00
incomeTaxExpense 13639000.00
totalRevenue 438550000.00
totalOperatingExpenses 111075000.00
costOfRevenue 277049000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 38320000.00
netIncomeApplicableToCommonShares 76640000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42853000.00
minorityInterest 0.00
netIncome 34952000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 96219000.00
grossProfit 163535000.00
reconciledDepreciation 25890000.00
ebit 41426000.00
ebitda 67316000.00
depreciationAndAmortization 25890000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 41426000.00
otherOperatingExpenses 392637000.00
interestExpense 1648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7901000.00
totalRevenue 434063000.00
totalOperatingExpenses 122109000.00
costOfRevenue 270528000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34952000.00
netIncomeApplicableToCommonShares 69904000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47792000.00
minorityInterest 0.00
netIncome 36359000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 88350000.00
grossProfit 160238000.00
reconciledDepreciation 24801000.00
ebit 47087000.00
ebitda 71888000.00
depreciationAndAmortization 24801000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome 47087000.00
otherOperatingExpenses 380297000.00
interestExpense 1189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11433000.00
totalRevenue 427384000.00
totalOperatingExpenses 113151000.00
costOfRevenue 267146000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36359000.00
netIncomeApplicableToCommonShares 72718000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43568000.00
minorityInterest 0.00
netIncome 58378000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 88648000.00
grossProfit 153864000.00
reconciledDepreciation 23264000.00
ebit 41952000.00
ebitda 65216000.00
depreciationAndAmortization 23264000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 41952000.00
otherOperatingExpenses 377312000.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14810000.00
totalRevenue 419264000.00
totalOperatingExpenses 111912000.00
costOfRevenue 265400000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58378000.00
netIncomeApplicableToCommonShares 116756000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53033000.00
minorityInterest 0.00
netIncome 34206000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 87510000.00
grossProfit 162128000.00
reconciledDepreciation 22707000.00
ebit 51911000.00
ebitda 74618000.00
depreciationAndAmortization 22707000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome 51911000.00
otherOperatingExpenses 363867000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18827000.00
totalRevenue 415778000.00
totalOperatingExpenses 110217000.00
costOfRevenue 253650000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34206000.00
netIncomeApplicableToCommonShares 68412000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7677000.00
minorityInterest 0.00
netIncome -4896000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 85023000.00
grossProfit 153869000.00
reconciledDepreciation 23437000.00
ebit 101209000.00
ebitda 124646000.00
depreciationAndAmortization 23437000.00
nonOperatingIncomeNetOther -2103000.00
operatingIncome -10391000.00
otherOperatingExpenses 358180000.00
interestExpense 1539000.00
extraordinaryItems 0.00
nonRecurring 55800000.00
otherItems 0.00
incomeTaxExpense -2781000.00
totalRevenue 403589000.00
totalOperatingExpenses 108460000.00
costOfRevenue 249720000.00
totalOtherIncomeExpenseNet -54625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4896000.00
netIncomeApplicableToCommonShares -9632000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39362000.00
minorityInterest 0.00
netIncome 24362000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 93077000.00
grossProfit 154010000.00
reconciledDepreciation 22162000.00
ebit 39774000.00
ebitda 61936000.00
depreciationAndAmortization 22162000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 38771000.00
otherOperatingExpenses 371063000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 167400000.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 409834000.00
totalOperatingExpenses 115239000.00
costOfRevenue 255824000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24362000.00
netIncomeApplicableToCommonShares 48552000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37374000.00
minorityInterest 0.00
netIncome 22516000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 84861000.00
grossProfit 142147000.00
reconciledDepreciation 21140000.00
ebit 37438000.00
ebitda 58578000.00
depreciationAndAmortization 21140000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 36146000.00
otherOperatingExpenses 355281000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring -167400000.00
otherItems 0.00
incomeTaxExpense 14858000.00
totalRevenue 391427000.00
totalOperatingExpenses 106001000.00
costOfRevenue 249280000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22516000.00
netIncomeApplicableToCommonShares 44870000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46064000.00
minorityInterest 0.00
netIncome 28214000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 79446000.00
grossProfit 147343000.00
reconciledDepreciation 22140000.00
ebit 46740000.00
ebitda 68880000.00
depreciationAndAmortization 22140000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome 45757000.00
otherOperatingExpenses 340351000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 55800000.00
otherItems 0.00
incomeTaxExpense 17850000.00
totalRevenue 386108000.00
totalOperatingExpenses 101586000.00
costOfRevenue 238765000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28214000.00
netIncomeApplicableToCommonShares 56224000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57315000.00
minorityInterest 0.00
netIncome 35494000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 62134000.00
grossProfit 140546000.00
reconciledDepreciation 21656000.00
ebit 57668000.00
ebitda 79324000.00
depreciationAndAmortization 21656000.00
nonOperatingIncomeNetOther 836000.00
operatingIncome 56756000.00
otherOperatingExpenses 307010000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 55800000.00
otherItems 0.00
incomeTaxExpense 21821000.00
totalRevenue 363766000.00
totalOperatingExpenses 83790000.00
costOfRevenue 223220000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35494000.00
netIncomeApplicableToCommonShares -54284000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48699000.00
minorityInterest 0.00
netIncome 30144000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 74541000.00
grossProfit 142867000.00
reconciledDepreciation 20409000.00
ebit 48819000.00
ebitda 69228000.00
depreciationAndAmortization 20409000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 47917000.00
otherOperatingExpenses 319882000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18555000.00
totalRevenue 367799000.00
totalOperatingExpenses 94950000.00
costOfRevenue 224932000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30144000.00
netIncomeApplicableToCommonShares 60144000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38999000.00
minorityInterest 0.00
netIncome 23498000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 75423000.00
grossProfit 133425000.00
reconciledDepreciation 19809000.00
ebit 39085000.00
ebitda 58894000.00
depreciationAndAmortization 19809000.00
nonOperatingIncomeNetOther 1024000.00
operatingIncome 38193000.00
otherOperatingExpenses 324904000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15501000.00
totalRevenue 363097000.00
totalOperatingExpenses 95232000.00
costOfRevenue 229672000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23498000.00
netIncomeApplicableToCommonShares 46893000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58358000.00
minorityInterest 0.00
netIncome 35890000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 72749000.00
grossProfit 150781000.00
reconciledDepreciation 19738000.00
ebit 59058000.00
ebitda 78796000.00
depreciationAndAmortization 19738000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 58294000.00
otherOperatingExpenses 315090000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22468000.00
totalRevenue 373384000.00
totalOperatingExpenses 92487000.00
costOfRevenue 222603000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35890000.00
netIncomeApplicableToCommonShares 71622000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46215000.00
minorityInterest 0.00
netIncome 28941000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 72612000.00
grossProfit 139766000.00
reconciledDepreciation 21262000.00
ebit 46670000.00
ebitda 67932000.00
depreciationAndAmortization 21262000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome 45892000.00
otherOperatingExpenses 313316000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 55800000.00
otherItems 0.00
incomeTaxExpense 17274000.00
totalRevenue 359208000.00
totalOperatingExpenses 93874000.00
costOfRevenue 219442000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28941000.00
netIncomeApplicableToCommonShares 57761000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52843000.00
minorityInterest 0.00
netIncome 32499000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 72205000.00
grossProfit 143579000.00
reconciledDepreciation 19022000.00
ebit 53136000.00
ebitda 72158000.00
depreciationAndAmortization 19022000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 52352000.00
otherOperatingExpenses 313222000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20344000.00
totalRevenue 365574000.00
totalOperatingExpenses 91227000.00
costOfRevenue 221995000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32499000.00
netIncomeApplicableToCommonShares 64799000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41376000.00
minorityInterest 0.00
netIncome 25446000.00
sellingGeneralAdministrative 77245000.00
grossProfit 137588000.00
reconciledDepreciation 18792000.00
ebit 42495000.00
ebitda 61287000.00
depreciationAndAmortization 18792000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 41551000.00
otherOperatingExpenses 319911000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15930000.00
totalRevenue 361462000.00
totalOperatingExpenses 96037000.00
costOfRevenue 223874000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25446000.00
netIncomeApplicableToCommonShares 50669000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60834000.00
minorityInterest 0.00
netIncome 37413000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 72382000.00
grossProfit 151008000.00
reconciledDepreciation 18037000.00
ebit 61393000.00
ebitda 79430000.00
depreciationAndAmortization 18037000.00
nonOperatingIncomeNetOther 433000.00
operatingIncome 60589000.00
otherOperatingExpenses 309772000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23421000.00
totalRevenue 370361000.00
totalOperatingExpenses 90419000.00
costOfRevenue 219353000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37413000.00
netIncomeApplicableToCommonShares 74496000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47657000.00
minorityInterest 0.00
netIncome 28872000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 68086000.00
grossProfit 134023000.00
reconciledDepreciation 18515000.00
ebit 48138000.00
ebitda 66653000.00
depreciationAndAmortization 18515000.00
nonOperatingIncomeNetOther 474000.00
operatingIncome 47422000.00
otherOperatingExpenses 304566000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18785000.00
totalRevenue 351988000.00
totalOperatingExpenses 86601000.00
costOfRevenue 217965000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28872000.00
netIncomeApplicableToCommonShares 57492000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50114000.00
minorityInterest 0.00
netIncome 30944000.00
sellingGeneralAdministrative 67996000.00
grossProfit 135594000.00
reconciledDepreciation 18109000.00
ebit 50262000.00
ebitda 68371000.00
depreciationAndAmortization 18109000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome 49489000.00
otherOperatingExpenses 302749000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19170000.00
totalRevenue 352238000.00
totalOperatingExpenses 86105000.00
costOfRevenue 216644000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30944000.00
netIncomeApplicableToCommonShares 61564000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41224000.00
minorityInterest 0.00
netIncome 25647000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 69853000.00
grossProfit 128407000.00
reconciledDepreciation 17830000.00
ebit 41601000.00
ebitda 59431000.00
depreciationAndAmortization 17830000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome 40724000.00
otherOperatingExpenses 303243000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15577000.00
totalRevenue 343967000.00
totalOperatingExpenses 87683000.00
costOfRevenue 215560000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25647000.00
netIncomeApplicableToCommonShares 50955000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56356000.00
minorityInterest 0.00
netIncome 34462000.00
sellingGeneralAdministrative 65629000.00
grossProfit 138567000.00
reconciledDepreciation 17298000.00
ebit 56405000.00
ebitda 73703000.00
depreciationAndAmortization 17298000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 55640000.00
otherOperatingExpenses 291064000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21894000.00
totalRevenue 346704000.00
totalOperatingExpenses 82927000.00
costOfRevenue 208137000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34462000.00
netIncomeApplicableToCommonShares 68468000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48137000.00
minorityInterest 0.00
netIncome 30561000.00
sellingGeneralAdministrative 68640000.00
grossProfit 134740000.00
reconciledDepreciation 18542000.00
ebit 48287000.00
ebitda 66829000.00
depreciationAndAmortization 18542000.00
nonOperatingIncomeNetOther 2760000.00
operatingIncome 47558000.00
otherOperatingExpenses 305318000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17576000.00
totalRevenue 352876000.00
totalOperatingExpenses 87182000.00
costOfRevenue 218136000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30561000.00
netIncomeApplicableToCommonShares 146841000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45831000.00
minorityInterest 0.00
netIncome 28722000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 64786000.00
grossProfit 127698000.00
reconciledDepreciation 17115000.00
ebit 46578000.00
ebitda 63693000.00
depreciationAndAmortization 17115000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 45797000.00
otherOperatingExpenses 289967000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17109000.00
totalRevenue 335764000.00
totalOperatingExpenses 81901000.00
costOfRevenue 208066000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28722000.00
netIncomeApplicableToCommonShares 28285000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43215000.00
minorityInterest 0.00
netIncome 26642000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 65817000.00
grossProfit 125885000.00
reconciledDepreciation 17179000.00
ebit 43813000.00
ebitda 60992000.00
depreciationAndAmortization 17179000.00
nonOperatingIncomeNetOther 726000.00
operatingIncome 42889000.00
otherOperatingExpenses 291417000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16573000.00
totalRevenue 334306000.00
totalOperatingExpenses 82996000.00
costOfRevenue 208421000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26642000.00
netIncomeApplicableToCommonShares 26172000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50426000.00
minorityInterest 0.00
netIncome 30760000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 64288000.00
grossProfit 131018000.00
reconciledDepreciation 16771000.00
ebit 50726000.00
ebitda 67497000.00
depreciationAndAmortization 16771000.00
nonOperatingIncomeNetOther -927000.00
operatingIncome 49959000.00
otherOperatingExpenses 282610000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19666000.00
totalRevenue 332569000.00
totalOperatingExpenses 81059000.00
costOfRevenue 201551000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30760000.00
netIncomeApplicableToCommonShares 30216000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35503000.00
minorityInterest 0.00
netIncome 22532000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 61369000.00
grossProfit 113439000.00
reconciledDepreciation 16824000.00
ebit 35948000.00
ebitda 52772000.00
depreciationAndAmortization 16824000.00
nonOperatingIncomeNetOther -750000.00
operatingIncome 35246000.00
otherOperatingExpenses 277128000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12971000.00
totalRevenue 312374000.00
totalOperatingExpenses 78193000.00
costOfRevenue 198935000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22532000.00
netIncomeApplicableToCommonShares 22133000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42360000.00
minorityInterest 0.00
netIncome 27459000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 59108000.00
grossProfit 118498000.00
reconciledDepreciation 16718000.00
ebit 43328000.00
ebitda 60046000.00
depreciationAndAmortization 16718000.00
nonOperatingIncomeNetOther -199000.00
operatingIncome 42672000.00
otherOperatingExpenses 278259000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14901000.00
totalRevenue 320931000.00
totalOperatingExpenses 75826000.00
costOfRevenue 202433000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27459000.00
netIncomeApplicableToCommonShares 26968000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31086000.00
minorityInterest 0.00
netIncome 19196000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 61197000.00
grossProfit 108522000.00
reconciledDepreciation 16489000.00
ebit 31585000.00
ebitda 48074000.00
depreciationAndAmortization 16489000.00
nonOperatingIncomeNetOther -805000.00
operatingIncome 30836000.00
otherOperatingExpenses 279123000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11890000.00
totalRevenue 309959000.00
totalOperatingExpenses 77686000.00
costOfRevenue 201437000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19196000.00
netIncomeApplicableToCommonShares 18846000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41785000.00
minorityInterest 0.00
netIncome 25802000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 59124000.00
grossProfit 117886000.00
reconciledDepreciation 16408000.00
ebit 42985000.00
ebitda 59393000.00
depreciationAndAmortization 16408000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 42354000.00
otherOperatingExpenses 270671000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15983000.00
totalRevenue 313025000.00
totalOperatingExpenses 75532000.00
costOfRevenue 195139000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25802000.00
netIncomeApplicableToCommonShares 25326000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28053000.00
minorityInterest 0.00
netIncome 18014000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 58462000.00
grossProfit 103250000.00
reconciledDepreciation 16791000.00
ebit 28697000.00
ebitda 45488000.00
depreciationAndAmortization 16791000.00
nonOperatingIncomeNetOther -803000.00
operatingIncome 27997000.00
otherOperatingExpenses 262877000.00
interestExpense 747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10039000.00
totalRevenue 290874000.00
totalOperatingExpenses 75253000.00
costOfRevenue 187624000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18014000.00
netIncomeApplicableToCommonShares 17684000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28454000.00
minorityInterest 0.00
netIncome 18431000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 60852000.00
grossProfit 106350000.00
reconciledDepreciation 16365000.00
ebit 29749000.00
ebitda 46114000.00
depreciationAndAmortization 16365000.00
nonOperatingIncomeNetOther -907000.00
operatingIncome 29133000.00
otherOperatingExpenses 262434000.00
interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10023000.00
totalRevenue 291567000.00
totalOperatingExpenses 77217000.00
costOfRevenue 185217000.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18431000.00
netIncomeApplicableToCommonShares 18088000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26344000.00
minorityInterest 0.00
netIncome 16277000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 58614000.00
grossProfit 102362000.00
reconciledDepreciation 16075000.00
ebit 28327000.00
ebitda 44402000.00
depreciationAndAmortization 16075000.00
nonOperatingIncomeNetOther -873000.00
operatingIncome 27673000.00
otherOperatingExpenses 250922000.00
interestExpense 2202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10067000.00
totalRevenue 278595000.00
totalOperatingExpenses 74689000.00
costOfRevenue 176233000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16277000.00
netIncomeApplicableToCommonShares 15968000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37721000.00
minorityInterest 0.00
netIncome 23764000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 55183000.00
grossProfit 109855000.00
reconciledDepreciation 15502000.00
ebit 39752000.00
ebitda 55254000.00
depreciationAndAmortization 15502000.00
nonOperatingIncomeNetOther -754000.00
operatingIncome 39170000.00
otherOperatingExpenses 233920000.00
interestExpense 2203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13957000.00
totalRevenue 273090000.00
totalOperatingExpenses 70685000.00
costOfRevenue 163235000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23764000.00
netIncomeApplicableToCommonShares 23308000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27503000.00
minorityInterest 0.00
netIncome 17292000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 54770000.00
grossProfit 99035000.00
reconciledDepreciation 15574000.00
ebit 29227000.00
ebitda 44801000.00
depreciationAndAmortization 15574000.00
operatingIncome 28691000.00
otherOperatingExpenses 226259000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10211000.00
totalRevenue 254950000.00
totalOperatingExpenses 70344000.00
costOfRevenue 155915000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17292000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29723000.00
minorityInterest 0.00
netIncome 19314000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 54798000.00
grossProfit 102685000.00
reconciledDepreciation 15814000.00
ebit 32572000.00
ebitda 48386000.00
depreciationAndAmortization 15814000.00
operatingIncome 32073000.00
otherOperatingExpenses 229175000.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10409000.00
totalRevenue 261248000.00
totalOperatingExpenses 70612000.00
costOfRevenue 158563000.00
totalOtherIncomeExpenseNet -639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19314000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26658000.00
minorityInterest 0.00
netIncome 16226000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 52423000.00
grossProfit 96537000.00
reconciledDepreciation 15033000.00
ebit 29626000.00
ebitda 44659000.00
depreciationAndAmortization 15033000.00
operatingIncome 29081000.00
otherOperatingExpenses 224481000.00
interestExpense 2185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10432000.00
totalRevenue 253562000.00
totalOperatingExpenses 67456000.00
costOfRevenue 157025000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16226000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38968000.00
minorityInterest 0.00
netIncome 23576000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 51472000.00
grossProfit 106955000.00
reconciledDepreciation 15056000.00
ebit 40951000.00
ebitda 56007000.00
depreciationAndAmortization 15056000.00
operatingIncome 40427000.00
otherOperatingExpenses 215752000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15392000.00
totalRevenue 256179000.00
totalOperatingExpenses 66528000.00
costOfRevenue 149224000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23576000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27577000.00
minorityInterest 0.00
netIncome 17021000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 52210000.00
grossProfit 96475000.00
reconciledDepreciation 15106000.00
ebit 29659000.00
ebitda 44765000.00
depreciationAndAmortization 15106000.00
operatingIncome 29159000.00
otherOperatingExpenses 212313000.00
interestExpense 2172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10556000.00
totalRevenue 241472000.00
totalOperatingExpenses 67316000.00
costOfRevenue 144997000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17021000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35719000.00
minorityInterest 0.00
netIncome 21689000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 52152000.00
grossProfit 103508000.00
reconciledDepreciation 14641000.00
ebit 37156000.00
ebitda 51797000.00
depreciationAndAmortization 14641000.00
operatingIncome 36715000.00
otherOperatingExpenses 215390000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14030000.00
totalRevenue 252105000.00
totalOperatingExpenses 66793000.00
costOfRevenue 148597000.00
totalOtherIncomeExpenseNet 789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21689000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31889000.00
minorityInterest 0.00
netIncome 18280000.00
sellingGeneralAdministrative 50113000.00
grossProfit 98313000.00
reconciledDepreciation 14339000.00
ebit 34408000.00
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depreciationAndAmortization 14339000.00
operatingIncome 33861000.00
otherOperatingExpenses 223424000.00
interestExpense 2324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13609000.00
totalRevenue 257285000.00
totalOperatingExpenses 64452000.00
costOfRevenue 158972000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18280000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31280000.00
minorityInterest 0.00
netIncome 18862000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 57487000.00
grossProfit 105491000.00
reconciledDepreciation 13703000.00
ebit 35235000.00
ebitda 48938000.00
depreciationAndAmortization 13703000.00
operatingIncome 34301000.00
otherOperatingExpenses 228253000.00
interestExpense 3955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12418000.00
totalRevenue 262554000.00
totalOperatingExpenses 71190000.00
costOfRevenue 157063000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18862000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19267000.00
minorityInterest 0.00
netIncome 12283000.00
sellingGeneralAdministrative 110001000.00
sellingAndMarketingExpenses 162401000.00
grossProfit 87921000.00
reconciledDepreciation 13490000.00
ebit 21644000.00
ebitda 35134000.00
depreciationAndAmortization 13490000.00
operatingIncome 21444000.00
otherOperatingExpenses 229566000.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6984000.00
totalRevenue 251010000.00
totalOperatingExpenses 66477000.00
costOfRevenue 163089000.00
totalOtherIncomeExpenseNet -2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12283000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27798000.00
minorityInterest 0.00
netIncome 16940000.00
sellingGeneralAdministrative 54466000.00
grossProfit 97448000.00
reconciledDepreciation 13259000.00
ebit 29790000.00
ebitda 43049000.00
depreciationAndAmortization 13259000.00
operatingIncome 29790000.00
otherOperatingExpenses 224827000.00
interestExpense 1992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10858000.00
totalRevenue 254617000.00
totalOperatingExpenses 67658000.00
costOfRevenue 157169000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16940000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24847000.00
minorityInterest 0.00
netIncome 15281000.00
sellingGeneralAdministrative 53482000.00
sellingAndMarketingExpenses 2518000.00
grossProfit 97807000.00
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ebit 27626000.00
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depreciationAndAmortization 14181000.00
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otherOperatingExpenses 242662000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9566000.00
totalRevenue 270288000.00
totalOperatingExpenses 70181000.00
costOfRevenue 172481000.00
totalOtherIncomeExpenseNet -2779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15281000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26787000.00
minorityInterest 0.00
netIncome 16474000.00
sellingGeneralAdministrative 452000.00
sellingAndMarketingExpenses 53548000.00
grossProfit 96113000.00
reconciledDepreciation 12854000.00
ebit 29778000.00
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depreciationAndAmortization 12854000.00
operatingIncome 29778000.00
otherOperatingExpenses 217482000.00
interestExpense 2991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10313000.00
totalRevenue 247260000.00
totalOperatingExpenses 66335000.00
costOfRevenue 151147000.00
totalOtherIncomeExpenseNet -2991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16474000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17542000.00
minorityInterest 0.00
netIncome 10806000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 49658000.00
grossProfit 82654000.00
reconciledDepreciation 12853000.00
ebit 20210000.00
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depreciationAndAmortization 12853000.00
operatingIncome 20210000.00
otherOperatingExpenses 207299000.00
interestExpense 2668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6736000.00
totalRevenue 227509000.00
totalOperatingExpenses 62444000.00
costOfRevenue 144855000.00
totalOtherIncomeExpenseNet -2668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10806000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21836000.00
minorityInterest 0.00
netIncome 13683000.00
sellingGeneralAdministrative 48700000.00
sellingAndMarketingExpenses 48659000.00
grossProfit 85592000.00
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ebit 24611000.00
ebitda 36999000.00
depreciationAndAmortization 12388000.00
operatingIncome 24611000.00
otherOperatingExpenses 205238000.00
interestExpense 2775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8153000.00
totalRevenue 229849000.00
totalOperatingExpenses 60981000.00
costOfRevenue 144257000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13683000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11457000.00
minorityInterest 0.00
netIncome 6960000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 50441000.00
grossProfit 76177000.00
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ebit 13917000.00
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otherOperatingExpenses 208450000.00
interestExpense 2460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4497000.00
totalRevenue 222367000.00
totalOperatingExpenses 62260000.00
costOfRevenue 146190000.00
totalOtherIncomeExpenseNet -2460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6960000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22627000.00
minorityInterest 0.00
netIncome 13746000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 48390000.00
grossProfit 85458000.00
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ebit 25483000.00
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depreciationAndAmortization 11911000.00
operatingIncome 25483000.00
otherOperatingExpenses 196894000.00
interestExpense 2856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8881000.00
totalRevenue 222377000.00
totalOperatingExpenses 59975000.00
costOfRevenue 136919000.00
totalOtherIncomeExpenseNet -2856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13746000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17208000.00
minorityInterest 0.00
netIncome 10573000.00
sellingGeneralAdministrative 1132000.00
sellingAndMarketingExpenses 45332000.00
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ebit 19911000.00
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otherOperatingExpenses 187630000.00
interestExpense 2703000.00
extraordinaryItems 0.00
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incomeTaxExpense 6635000.00
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totalOperatingExpenses 56917000.00
costOfRevenue 130713000.00
totalOtherIncomeExpenseNet -2703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10573000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17753000.00
minorityInterest 0.00
netIncome 10918000.00
sellingGeneralAdministrative 44564300000.00
sellingAndMarketingExpenses 44610000000.00
grossProfit 76455000.00
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ebit 20300000.00
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depreciationAndAmortization 11689000.00
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otherOperatingExpenses 191638000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6835000.00
totalRevenue 211938000.00
totalOperatingExpenses 56155000.00
costOfRevenue 135483000.00
totalOtherIncomeExpenseNet -2547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10918000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10775000.00
minorityInterest 0.00
netIncome 6327000.00
sellingGeneralAdministrative 45114900000.00
sellingAndMarketingExpenses 45159000000.00
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ebit 12964000.00
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otherOperatingExpenses 189204000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4448000.00
totalRevenue 202168000.00
totalOperatingExpenses 56437000.00
costOfRevenue 132767000.00
totalOtherIncomeExpenseNet -2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6327000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18521000.00
minorityInterest 0.00
netIncome 11390000.00
sellingGeneralAdministrative 1034000.00
sellingAndMarketingExpenses 42066000.00
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ebit 20596000.00
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depreciationAndAmortization 11105000.00
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otherOperatingExpenses 178729000.00
interestExpense 2075000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7131000.00
totalRevenue 199325000.00
totalOperatingExpenses 52998000.00
costOfRevenue 125731000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11390000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12364000.00
minorityInterest 0.00
netIncome 8129000.00
sellingGeneralAdministrative 239000.00
sellingAndMarketingExpenses 42661000.00
grossProfit 67993000.00
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ebit 14277000.00
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interestExpense 1913000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4235000.00
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costOfRevenue 120774000.00
totalOtherIncomeExpenseNet -1913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8129000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19037000.00
minorityInterest 0.00
netIncome 11802000.00
sellingGeneralAdministrative 27000.00
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ebit 20903000.00
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otherOperatingExpenses 175054000.00
interestExpense 1866000.00
extraordinaryItems 0.00
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incomeTaxExpense 7235000.00
totalRevenue 195957000.00
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costOfRevenue 121985000.00
totalOtherIncomeExpenseNet -1866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11802000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16232000.00
minorityInterest 0.00
netIncome 10063000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 40000000.00
grossProfit 68762000.00
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ebit 17695000.00
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depreciationAndAmortization 11241000.00
operatingIncome 17695000.00
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interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6169000.00
totalRevenue 190684000.00
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costOfRevenue 121922000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10063000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21538000.00
minorityInterest 0.00
netIncome 13354000.00
sellingGeneralAdministrative 599000.00
sellingAndMarketingExpenses 38601000.00
grossProfit 72401000.00
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ebit 22914000.00
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operatingIncome 23137000.00
otherOperatingExpenses 165297000.00
interestExpense 1376000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8184000.00
totalRevenue 188434000.00
totalOperatingExpenses 49264000.00
costOfRevenue 116033000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13354000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12228000.00
minorityInterest 0.00
netIncome 7520000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 37240000.00
grossProfit 62478000.00
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ebit 14211000.00
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otherOperatingExpenses 163328000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4708000.00
totalRevenue 178066000.00
totalOperatingExpenses 47740000.00
costOfRevenue 115588000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7520000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16167000.00
minorityInterest 0.00
netIncome 9943000.00
sellingGeneralAdministrative 36800000.00
grossProfit 66762000.00
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ebit 17796000.00
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depreciationAndAmortization 11951000.00
operatingIncome 18350000.00
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interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6224000.00
totalRevenue 182985000.00
totalOperatingExpenses 48412000.00
costOfRevenue 116223000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9943000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10718000.00
minorityInterest 0.00
netIncome 6592000.00
sellingGeneralAdministrative 37000000.00
grossProfit 61694000.00
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ebit 12541000.00
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operatingIncome 12961000.00
otherOperatingExpenses 164446000.00
interestExpense 1823000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4126000.00
totalRevenue 177407000.00
totalOperatingExpenses 48733000.00
costOfRevenue 115713000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6592000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15485000.00
minorityInterest 0.00
netIncome 9523000.00
sellingGeneralAdministrative 36800000.00
grossProfit 65810000.00
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ebit 17475000.00
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depreciationAndAmortization 11318000.00
operatingIncome 17955000.00
otherOperatingExpenses 162943000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5962000.00
totalRevenue 180898000.00
totalOperatingExpenses 47855000.00
costOfRevenue 115088000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9523000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11722000.00
minorityInterest 0.00
netIncome 7214000.00
sellingGeneralAdministrative 44200000.00
grossProfit 53004000.00
reconciledDepreciation 9753000.00
ebit 10644000.00
ebitda 20397000.00
depreciationAndAmortization 9753000.00
operatingIncome 11270000.00
otherOperatingExpenses 136372000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4508000.00
totalRevenue 147642000.00
totalOperatingExpenses 41734000.00
costOfRevenue 94638000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7214000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15624000.00
minorityInterest 0.00
netIncome 9609000.00
sellingGeneralAdministrative 34026000.00
grossProfit 60587000.00
reconciledDepreciation 10218000.00
ebit 16037000.00
ebitda 26255000.00
depreciationAndAmortization 10218000.00
operatingIncome 16343000.00
otherOperatingExpenses 137347000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6015000.00
totalRevenue 153690000.00
totalOperatingExpenses 44244000.00
costOfRevenue 93103000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9609000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6137000.00
minorityInterest 0.00
netIncome 3774000.00
sellingGeneralAdministrative 31700000.00
grossProfit 51901000.00
reconciledDepreciation 9804000.00
ebit 6368000.00
ebitda 16172000.00
depreciationAndAmortization 9804000.00
operatingIncome 6519000.00
otherOperatingExpenses 139906000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2363000.00
totalRevenue 146425000.00
totalOperatingExpenses 45382000.00
costOfRevenue 94524000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3774000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14089000.00
minorityInterest 0.00
netIncome 10907000.00
sellingGeneralAdministrative 33230000.00
grossProfit 60889000.00
reconciledDepreciation 9884000.00
ebit 14497000.00
ebitda 24381000.00
depreciationAndAmortization 9884000.00
operatingIncome 14706000.00
otherOperatingExpenses 134473000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5424000.00
totalRevenue 149179000.00
totalOperatingExpenses 46183000.00
costOfRevenue 88290000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8665000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10536000.00
minorityInterest 0.00
netIncome 6534000.00
sellingGeneralAdministrative 33230000.00
grossProfit 55421000.00
reconciledDepreciation 9856000.00
ebit 13144000.00
ebitda 23000000.00
depreciationAndAmortization 9856000.00
operatingIncome 12335000.00
otherOperatingExpenses 128156000.00
interestExpense 2608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4002000.00
totalRevenue 140491000.00
totalOperatingExpenses 43086000.00
costOfRevenue 85070000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6534000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12149000.00
minorityInterest 0.00
netIncome 7532000.00
sellingGeneralAdministrative 33500000.00
grossProfit 58224000.00
reconciledDepreciation 9667000.00
ebit 13897000.00
ebitda 23564000.00
depreciationAndAmortization 9667000.00
operatingIncome 13721000.00
otherOperatingExpenses 130538000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4617000.00
totalRevenue 144259000.00
totalOperatingExpenses 44503000.00
costOfRevenue 86035000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7532000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8321000.00
minorityInterest 0.00
netIncome 5159000.00
sellingGeneralAdministrative 36100000.00
grossProfit 58812000.00
reconciledDepreciation 9360000.00
ebit 11571000.00
ebitda 20931000.00
depreciationAndAmortization 9360000.00
operatingIncome 11834000.00
otherOperatingExpenses 139689000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3162000.00
totalRevenue 151523000.00
totalOperatingExpenses 46978000.00
costOfRevenue 92711000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5159000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12313000.00
minorityInterest 0.00
netIncome 7634000.00
sellingGeneralAdministrative 32700000.00
grossProfit 57432000.00
reconciledDepreciation 9148000.00
ebit 14623000.00
ebitda 23771000.00
depreciationAndAmortization 9148000.00
operatingIncome 14089000.00
otherOperatingExpenses 128536000.00
interestExpense 2310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4679000.00
totalRevenue 142625000.00
totalOperatingExpenses 43343000.00
costOfRevenue 85193000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7634000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9255000.00
minorityInterest 0.00
netIncome 5739000.00
sellingGeneralAdministrative 27000000.00
grossProfit 48101000.00
reconciledDepreciation 9834000.00
ebit 11678000.00
ebitda 21512000.00
depreciationAndAmortization 9834000.00
operatingIncome 11116000.00
otherOperatingExpenses 127059000.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3516000.00
totalRevenue 138175000.00
totalOperatingExpenses 36985000.00
costOfRevenue 90074000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5739000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10251000.00
minorityInterest 0.00
netIncome 6356000.00
sellingGeneralAdministrative 31700000.00
grossProfit 53357000.00
reconciledDepreciation 9277000.00
ebit 12364000.00
ebitda 21641000.00
depreciationAndAmortization 9277000.00
operatingIncome 12331000.00
otherOperatingExpenses 128294000.00
interestExpense 2113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3895000.00
totalRevenue 140625000.00
totalOperatingExpenses 41026000.00
costOfRevenue 87268000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6356000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8071000.00
minorityInterest 0.00
netIncome 5004000.00
sellingGeneralAdministrative 31700000.00
grossProfit 51204000.00
reconciledDepreciation 9291000.00
ebit 10183000.00
ebitda 19474000.00
depreciationAndAmortization 9291000.00
operatingIncome 10183000.00
otherOperatingExpenses 126379000.00
interestExpense 2112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 136562000.00
totalOperatingExpenses 41021000.00
costOfRevenue 85358000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4303000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11525000.00
minorityInterest 0.00
netIncome 7145000.00
sellingGeneralAdministrative 31200000.00
grossProfit 54260000.00
reconciledDepreciation 7500000.00
ebit 13935000.00
ebitda 23101000.00
depreciationAndAmortization 9166000.00
operatingIncome 13935000.00
otherOperatingExpenses 127074000.00
interestExpense 2410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4380000.00
totalRevenue 141009000.00
totalOperatingExpenses 40325000.00
costOfRevenue 86749000.00
totalOtherIncomeExpenseNet -2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6826000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
incomeBeforeTax 8005000.00
netIncome 4964000.00
sellingGeneralAdministrative 25000000.00
grossProfit 44097000.00
reconciledDepreciation 9058000.00
ebit 10083000.00
ebitda 19141000.00
depreciationAndAmortization 9058000.00
operatingIncome 10083000.00
otherOperatingExpenses 122073000.00
interestExpense 2078000.00
incomeTaxExpense 3041000.00
totalRevenue 132156000.00
totalOperatingExpenses 34014000.00
costOfRevenue 88059000.00
totalOtherIncomeExpenseNet -2078000.00
netIncomeApplicableToCommonShares 4964000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
incomeBeforeTax 8869000.00
netIncome 5499000.00
sellingGeneralAdministrative 31500000.00
grossProfit 50755000.00
reconciledDepreciation 8576000.00
ebit 10698000.00
ebitda 19274000.00
depreciationAndAmortization 8576000.00
operatingIncome 10698000.00
otherOperatingExpenses 123799000.00
interestExpense 1829000.00
incomeTaxExpense 3370000.00
totalRevenue 134497000.00
totalOperatingExpenses 40057000.00
costOfRevenue 83742000.00
totalOtherIncomeExpenseNet -1829000.00
netIncomeApplicableToCommonShares 5499000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
incomeBeforeTax 6363000.00
netIncome 3945000.00
sellingGeneralAdministrative 31000000.00
grossProfit 47599000.00
reconciledDepreciation 8576000.00
ebit 8066000.00
ebitda 16642000.00
depreciationAndAmortization 8576000.00
operatingIncome 8066000.00
otherOperatingExpenses 122217000.00
interestExpense 1703000.00
incomeTaxExpense 2418000.00
totalRevenue 130283000.00
totalOperatingExpenses 39533000.00
costOfRevenue 82684000.00
totalOtherIncomeExpenseNet -1703000.00
netIncomeApplicableToCommonShares 3945000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5500000.00
sellingGeneralAdministrative 31000000.00
grossProfit 50000000.00
reconciledDepreciation 8500000.00
ebit 10500000.00
ebitda 19000000.00
depreciationAndAmortization 8500000.00
operatingIncome 10500000.00
otherOperatingExpenses 121300000.00
interestExpense 1700000.00
incomeTaxExpense 3300000.00
totalRevenue 131800000.00
totalOperatingExpenses 39500000.00
costOfRevenue 81800000.00
totalOtherIncomeExpenseNet -1700000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 100000.00
sellingGeneralAdministrative 27600000.00
grossProfit 46500000.00
reconciledDepreciation 8500000.00
ebit 10400000.00
ebitda 18900000.00
depreciationAndAmortization 8500000.00
operatingIncome 10400000.00
otherOperatingExpenses 114600000.00
interestExpense 1600000.00
incomeTaxExpense 8700000.00
totalRevenue 125000000.00
totalOperatingExpenses 36100000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet -1600000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7700000.00
sellingGeneralAdministrative 28700000.00
grossProfit 50500000.00
reconciledDepreciation 8200000.00
ebit 13700000.00
ebitda 21900000.00
depreciationAndAmortization 8200000.00
operatingIncome 13700000.00
otherOperatingExpenses 112000000.00
interestExpense 1500000.00
incomeTaxExpense 4500000.00
totalRevenue 125700000.00
totalOperatingExpenses 36800000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet -1500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6900000.00
sellingGeneralAdministrative 25900000.00
grossProfit 45800000.00
reconciledDepreciation 7700000.00
ebit 12200000.00
ebitda 19900000.00
depreciationAndAmortization 7700000.00
operatingIncome 12100000.00
otherOperatingExpenses 108000000.00
interestExpense 1300000.00
incomeTaxExpense 4000000.00
totalRevenue 120100000.00
totalOperatingExpenses 33700000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet -1200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9400000.00
sellingGeneralAdministrative 27000000.00
grossProfit 49800000.00
reconciledDepreciation 7300000.00
ebit 15400000.00
ebitda 22700000.00
depreciationAndAmortization 7300000.00
operatingIncome 15500000.00
otherOperatingExpenses 100800000.00
interestExpense 500000.00
incomeTaxExpense 5500000.00
totalRevenue 116300000.00
totalOperatingExpenses 34300000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9400000.00
sellingGeneralAdministrative 24400000.00
grossProfit 47200000.00
reconciledDepreciation 7500000.00
ebit 15200000.00
ebitda 22700000.00
depreciationAndAmortization 7500000.00
operatingIncome 15300000.00
otherOperatingExpenses 97000000.00
interestExpense 500000.00
incomeTaxExpense 5300000.00
totalRevenue 112300000.00
totalOperatingExpenses 31900000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8700000.00
sellingGeneralAdministrative 24000000.00
grossProfit 44800000.00
reconciledDepreciation 6600000.00
ebit 14100000.00
ebitda 20700000.00
depreciationAndAmortization 6600000.00
operatingIncome 14200000.00
otherOperatingExpenses 99900000.00
interestExpense 500000.00
incomeTaxExpense 4900000.00
totalRevenue 114100000.00
totalOperatingExpenses 30600000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6300000.00
sellingGeneralAdministrative 23800000.00
grossProfit 40400000.00
reconciledDepreciation 6300000.00
ebit 10200000.00
ebitda 16500000.00
depreciationAndAmortization 6300000.00
operatingIncome 10300000.00
otherOperatingExpenses 99000000.00
interestExpense 400000.00
incomeTaxExpense 3500000.00
totalRevenue 109300000.00
totalOperatingExpenses 30100000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8800000.00
sellingGeneralAdministrative 25400000.00
grossProfit 46100000.00
reconciledDepreciation 6300000.00
ebit 14300000.00
ebitda 20600000.00
depreciationAndAmortization 6300000.00
operatingIncome 14400000.00
otherOperatingExpenses 98000000.00
interestExpense 500000.00
incomeTaxExpense 5000000.00
totalRevenue 112400000.00
totalOperatingExpenses 31700000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7900000.00
sellingGeneralAdministrative 22100000.00
grossProfit 41200000.00
reconciledDepreciation 6200000.00
ebit 12900000.00
ebitda 19100000.00
depreciationAndAmortization 6200000.00
operatingIncome 12900000.00
otherOperatingExpenses 93000000.00
interestExpense 500000.00
incomeTaxExpense 4500000.00
totalRevenue 105900000.00
totalOperatingExpenses 28300000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -500000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 23100000.00
grossProfit 41200000.00
reconciledDepreciation 6000000.00
ebit 12100000.00
ebitda 18100000.00
depreciationAndAmortization 6000000.00
operatingIncome 12100000.00
otherOperatingExpenses 95000000.00
interestExpense 500000.00
incomeTaxExpense 4200000.00
totalRevenue 107100000.00
totalOperatingExpenses 29100000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet -500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5500000.00
sellingGeneralAdministrative 23000000.00
grossProfit 37900000.00
reconciledDepreciation 5700000.00
ebit 9300000.00
ebitda 15000000.00
depreciationAndAmortization 5700000.00
operatingIncome 9300000.00
otherOperatingExpenses 92800000.00
interestExpense 700000.00
incomeTaxExpense 3100000.00
totalRevenue 102100000.00
totalOperatingExpenses 28600000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet -700000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7900000.00
sellingGeneralAdministrative 23500000.00
grossProfit 41900000.00
reconciledDepreciation 5500000.00
ebit 12800000.00
ebitda 18300000.00
depreciationAndAmortization 5500000.00
operatingIncome 12900000.00
otherOperatingExpenses 91100000.00
interestExpense 500000.00
incomeTaxExpense 4400000.00
totalRevenue 104000000.00
totalOperatingExpenses 29000000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6400000.00
sellingGeneralAdministrative 20900000.00
grossProfit 36800000.00
reconciledDepreciation 5400000.00
ebit 10500000.00
ebitda 15900000.00
depreciationAndAmortization 5400000.00
operatingIncome 10500000.00
otherOperatingExpenses 86500000.00
interestExpense 500000.00
incomeTaxExpense 3600000.00
totalRevenue 97000000.00
totalOperatingExpenses 26300000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet -500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 39300000.00
reconciledDepreciation 5400000.00
ebit 11000000.00
ebitda 16400000.00
depreciationAndAmortization 5400000.00
operatingIncome 11100000.00
otherOperatingExpenses 87500000.00
interestExpense 700000.00
incomeTaxExpense 3700000.00
totalRevenue 98600000.00
totalOperatingExpenses 28200000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet 100000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-16
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4900000.00
sellingGeneralAdministrative 23900000.00
grossProfit 37200000.00
reconciledDepreciation 5100000.00
ebit 8100000.00
ebitda 13200000.00
depreciationAndAmortization 5100000.00
operatingIncome 8200000.00
otherOperatingExpenses 92600000.00
interestExpense 400000.00
incomeTaxExpense 2800000.00
totalRevenue 100800000.00
totalOperatingExpenses 29000000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 100000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6800000.00
sellingGeneralAdministrative 21800000.00
grossProfit 37800000.00
reconciledDepreciation 4900000.00
ebit 11100000.00
ebitda 16000000.00
depreciationAndAmortization 4900000.00
operatingIncome 11100000.00
otherOperatingExpenses 84300000.00
interestExpense 500000.00
incomeTaxExpense 3800000.00
totalRevenue 95400000.00
totalOperatingExpenses 26700000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet -500000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-22
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 19300000.00
grossProfit 33200000.00
reconciledDepreciation 4800000.00
ebit 9100000.00
ebitda 13900000.00
depreciationAndAmortization 4800000.00
operatingIncome 9100000.00
otherOperatingExpenses 80900000.00
interestExpense 800000.00
incomeTaxExpense 2900000.00
totalRevenue 90000000.00
totalOperatingExpenses 24100000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet -800000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5800000.00
sellingGeneralAdministrative 21000000.00
grossProfit 35400000.00
reconciledDepreciation 4900000.00
ebit 9400000.00
ebitda 14300000.00
depreciationAndAmortization 4900000.00
operatingIncome 9500000.00
otherOperatingExpenses 83100000.00
interestExpense 500000.00
incomeTaxExpense 3100000.00
totalRevenue 92600000.00
totalOperatingExpenses 25900000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-11
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 18900000.00
grossProfit 30200000.00
reconciledDepreciation 4700000.00
ebit 6500000.00
ebitda 11200000.00
depreciationAndAmortization 4700000.00
operatingIncome 6500000.00
otherOperatingExpenses 79700000.00
interestExpense 500000.00
incomeTaxExpense 2100000.00
totalRevenue 86200000.00
totalOperatingExpenses 23700000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet 100000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-10
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5600000.00
sellingGeneralAdministrative 19900000.00
grossProfit 33900000.00
reconciledDepreciation 4800000.00
ebit 9200000.00
ebitda 14000000.00
depreciationAndAmortization 4800000.00
operatingIncome 9200000.00
otherOperatingExpenses 77000000.00
interestExpense 600000.00
incomeTaxExpense 3000000.00
totalRevenue 86200000.00
totalOperatingExpenses 24700000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet -600000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-23
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4600000.00
sellingGeneralAdministrative 17000000.00
grossProfit 29600000.00
reconciledDepreciation 4700000.00
ebit 7900000.00
ebitda 12600000.00
depreciationAndAmortization 4700000.00
operatingIncome 7900000.00
otherOperatingExpenses 72800000.00
interestExpense 600000.00
incomeTaxExpense 2700000.00
totalRevenue 80700000.00
totalOperatingExpenses 21700000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -600000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4800000.00
sellingGeneralAdministrative 19400000.00
grossProfit 32000000.00
reconciledDepreciation 4500000.00
ebit 8200000.00
ebitda 12700000.00
depreciationAndAmortization 4500000.00
operatingIncome 8200000.00
otherOperatingExpenses 74900000.00
interestExpense 600000.00
incomeTaxExpense 2800000.00
totalRevenue 83100000.00
totalOperatingExpenses 23800000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -600000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 16700000.00
grossProfit 27800000.00
reconciledDepreciation 4400000.00
ebit 6600000.00
ebitda 11000000.00
depreciationAndAmortization 4400000.00
operatingIncome 6700000.00
otherOperatingExpenses 69400000.00
interestExpense 500000.00
incomeTaxExpense 2300000.00
totalRevenue 76100000.00
totalOperatingExpenses 21100000.00
costOfRevenue 48300000.00
totalOtherIncomeExpenseNet 100000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-10
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5700000.00
grossProfit 32000000.00
reconciledDepreciation 4300000.00
ebit 9500000.00
ebitda 13800000.00
depreciationAndAmortization 4300000.00
operatingIncome 9600000.00
otherOperatingExpenses 68500000.00
interestExpense 400000.00
incomeTaxExpense 3400000.00
totalRevenue 78100000.00
totalOperatingExpenses 22400000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4200000.00
grossProfit 28600000.00
reconciledDepreciation 4300000.00
ebit 7700000.00
ebitda 12000000.00
depreciationAndAmortization 4300000.00
operatingIncome 7700000.00
otherOperatingExpenses 64400000.00
interestExpense 400000.00
incomeTaxExpense 3100000.00
totalRevenue 72100000.00
totalOperatingExpenses 20900000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -400000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
grossProfit 29900000.00
reconciledDepreciation 4100000.00
ebit 8300000.00
ebitda 12400000.00
depreciationAndAmortization 4100000.00
operatingIncome 8400000.00
otherOperatingExpenses 65800000.00
interestExpense 400000.00
incomeTaxExpense 2800000.00
totalRevenue 74200000.00
totalOperatingExpenses 21500000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3400000.00
grossProfit 26400000.00
reconciledDepreciation 4000000.00
ebit 6100000.00
ebitda 10100000.00
depreciationAndAmortization 4000000.00
operatingIncome 6000000.00
otherOperatingExpenses 63600000.00
interestExpense 900000.00
incomeTaxExpense 1800000.00
totalRevenue 69600000.00
totalOperatingExpenses 20400000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet -800000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5000000.00
grossProfit 29000000.00
reconciledDepreciation 4100000.00
ebit 8200000.00
ebitda 12300000.00
depreciationAndAmortization 4100000.00
operatingIncome 8300000.00
otherOperatingExpenses 63400000.00
interestExpense 500000.00
incomeTaxExpense 2700000.00
totalRevenue 71700000.00
totalOperatingExpenses 20700000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 1300000.00
grossProfit 23500000.00
reconciledDepreciation 800000.00
ebit 6500000.00
ebitda 7300000.00
depreciationAndAmortization 800000.00
operatingIncome 6600000.00
otherOperatingExpenses 61300000.00
interestExpense 3200000.00
incomeTaxExpense 2000000.00
totalRevenue 67900000.00
totalOperatingExpenses 16900000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4400000.00
grossProfit 28700000.00
reconciledDepreciation 4100000.00
ebit 7600000.00
ebitda 11700000.00
depreciationAndAmortization 4100000.00
operatingIncome 7600000.00
otherOperatingExpenses 61800000.00
interestExpense 900000.00
incomeTaxExpense 2300000.00
totalRevenue 69400000.00
totalOperatingExpenses 21100000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 23000000.00
reconciledDepreciation 3900000.00
ebit 4200000.00
ebitda 8100000.00
depreciationAndAmortization 3900000.00
operatingIncome 4300000.00
otherOperatingExpenses 61000000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 65300000.00
totalOperatingExpenses 18700000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
grossProfit 26500000.00
reconciledDepreciation 3800000.00
ebit 7300000.00
ebitda 11100000.00
depreciationAndAmortization 3800000.00
operatingIncome 7300000.00
otherOperatingExpenses 58200000.00
interestExpense 1100000.00
incomeTaxExpense 2200000.00
totalRevenue 65500000.00
totalOperatingExpenses 19200000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet -1100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3200000.00
grossProfit 19800000.00
reconciledDepreciation 3700000.00
ebit 4900000.00
ebitda 8600000.00
depreciationAndAmortization 3700000.00
operatingIncome 5000000.00
otherOperatingExpenses 54600000.00
interestExpense 900000.00
incomeTaxExpense 800000.00
totalRevenue 59600000.00
totalOperatingExpenses 14800000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 25600000.00
reconciledDepreciation 3500000.00
ebit 6000000.00
ebitda 9500000.00
depreciationAndAmortization 3500000.00
operatingIncome 5900000.00
otherOperatingExpenses 57100000.00
interestExpense 1100000.00
incomeTaxExpense 1800000.00
totalRevenue 63000000.00
totalOperatingExpenses 19700000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -1000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 25900000.00
reconciledDepreciation 3600000.00
ebit 6200000.00
ebitda 9800000.00
depreciationAndAmortization 3600000.00
operatingIncome 6300000.00
otherOperatingExpenses 60300000.00
interestExpense 1200000.00
incomeTaxExpense 1900000.00
totalRevenue 66600000.00
totalOperatingExpenses 19600000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet 100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
grossProfit 24600000.00
reconciledDepreciation 3400000.00
ebit 7000000.00
ebitda 10400000.00
depreciationAndAmortization 3400000.00
operatingIncome 7000000.00
otherOperatingExpenses 54200000.00
interestExpense 900000.00
incomeTaxExpense 2300000.00
totalRevenue 61200000.00
totalOperatingExpenses 17600000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet -900000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 20800000.00
reconciledDepreciation 3200000.00
ebit 6100000.00
ebitda 9300000.00
depreciationAndAmortization 3200000.00
operatingIncome 6400000.00
otherOperatingExpenses 51100000.00
interestExpense 500000.00
incomeTaxExpense 2100000.00
totalRevenue 57500000.00
totalOperatingExpenses 14400000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 300000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
grossProfit 23600000.00
reconciledDepreciation 3000000.00
ebit 7200000.00
ebitda 10200000.00
depreciationAndAmortization 3000000.00
operatingIncome 7300000.00
otherOperatingExpenses 50700000.00
interestExpense 800000.00
incomeTaxExpense 2400000.00
totalRevenue 58000000.00
totalOperatingExpenses 16300000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 21000000.00
reconciledDepreciation 3100000.00
ebit 5500000.00
ebitda 8600000.00
depreciationAndAmortization 3100000.00
operatingIncome 5700000.00
otherOperatingExpenses 49100000.00
interestExpense 700000.00
incomeTaxExpense 1800000.00
totalRevenue 54800000.00
totalOperatingExpenses 15300000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
grossProfit 23600000.00
reconciledDepreciation 3100000.00
ebit 6800000.00
ebitda 9900000.00
depreciationAndAmortization 3100000.00
operatingIncome 7000000.00
otherOperatingExpenses 49400000.00
interestExpense 700000.00
incomeTaxExpense 2300000.00
totalRevenue 56400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3000000.00
grossProfit 17300000.00
reconciledDepreciation 3100000.00
ebit 5700000.00
ebitda 8800000.00
depreciationAndAmortization 3100000.00
operatingIncome 5700000.00
otherOperatingExpenses 46700000.00
interestExpense 1000000.00
incomeTaxExpense 1700000.00
totalRevenue 52400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -1000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 22700000.00
reconciledDepreciation 3000000.00
ebit 6200000.00
ebitda 9200000.00
depreciationAndAmortization 3000000.00
operatingIncome 6200000.00
otherOperatingExpenses 47800000.00
interestExpense 1200000.00
incomeTaxExpense 1900000.00
totalRevenue 54000000.00
totalOperatingExpenses 16500000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet -1200000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 20600000.00
reconciledDepreciation 3100000.00
ebit 5400000.00
ebitda 8500000.00
depreciationAndAmortization 3100000.00
operatingIncome 5500000.00
otherOperatingExpenses 47300000.00
interestExpense 1200000.00
incomeTaxExpense 1600000.00
totalRevenue 52800000.00
totalOperatingExpenses 15100000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 100000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 21400000.00
reconciledDepreciation 3100000.00
ebit 6100000.00
ebitda 9200000.00
depreciationAndAmortization 3100000.00
operatingIncome 6100000.00
otherOperatingExpenses 47400000.00
interestExpense 1400000.00
incomeTaxExpense 1800000.00
totalRevenue 53500000.00
totalOperatingExpenses 15300000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet -1400000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 50100000.00
ebitda -126300000.00
operatingIncome -126300000.00
otherOperatingExpenses 176400000.00
totalRevenue 50100000.00
totalOperatingExpenses -176400000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 50300000.00
ebitda 50300000.00
operatingIncome 50300000.00
totalRevenue 50300000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 48100000.00
ebitda 48100000.00
operatingIncome 48100000.00
totalRevenue 48100000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 47800000.00
ebitda 47800000.00
operatingIncome 47800000.00
totalRevenue 47800000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 44800000.00
ebitda -97400000.00
operatingIncome -97400000.00
otherOperatingExpenses 142200000.00
totalRevenue 44800000.00
totalOperatingExpenses -142200000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 45000000.00
ebitda 45000000.00
operatingIncome 45000000.00
totalRevenue 45000000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 38900000.00
ebitda 38900000.00
operatingIncome 38900000.00
totalRevenue 38900000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 31200000.00
ebitda 31200000.00
operatingIncome 31200000.00
totalRevenue 31200000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 29400000.00
ebitda -69300000.00
operatingIncome -69300000.00
otherOperatingExpenses 98700000.00
totalRevenue 29400000.00
totalOperatingExpenses -98700000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 29000000.00
ebitda 29000000.00
operatingIncome 29000000.00
totalRevenue 29000000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 28100000.00
ebitda 28100000.00
operatingIncome 28100000.00
totalRevenue 28100000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 27600000.00
ebitda 27600000.00
operatingIncome 27600000.00
totalRevenue 27600000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 23500000.00
ebitda -70000000.00
operatingIncome -70000000.00
otherOperatingExpenses 93500000.00
totalRevenue 23500000.00
totalOperatingExpenses -93500000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 138837000.00
netIncome 103674000.00
sellingGeneralAdministrative 462279000.00
grossProfit 751751000.00
reconciledDepreciation 121233000.00
ebit 133603000.00
ebitda 254836000.00
depreciationAndAmortization 121233000.00
operatingIncome 133603000.00
otherOperatingExpenses 2099444000.00
taxProvision 35163000.00
interestIncome 6738000.00
netInterestIncome 6738000.00
incomeTaxExpense 35163000.00
totalRevenue 2233047000.00
totalOperatingExpenses 618148000.00
costOfRevenue 1481296000.00
totalOtherIncomeExpenseNet -1504000.00
netIncomeFromContinuingOps 103674000.00
netIncomeApplicableToCommonShares 103674000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 134325000.00
netIncome 103404000.00
sellingGeneralAdministrative 451243000.00
grossProfit 694371000.00
reconciledDepreciation 108777000.00
ebit 134351000.00
ebitda 243128000.00
depreciationAndAmortization 108777000.00
nonOperatingIncomeNetOther -2877000.00
operatingIncome 134351000.00
otherOperatingExpenses 1866471000.00
interestExpense 2851000.00
taxProvision 30921000.00
interestIncome 2851000.00
netInterestIncome 2851000.00
incomeTaxExpense 30921000.00
totalRevenue 2000822000.00
totalOperatingExpenses 560020000.00
costOfRevenue 1306451000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 103404000.00
netIncomeApplicableToCommonShares 103404000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 196871000.00
netIncome 151111000.00
sellingGeneralAdministrative 383161000.00
grossProfit 684941000.00
reconciledDepreciation 105955000.00
ebit 195825000.00
ebitda 301780000.00
depreciationAndAmortization 105955000.00
nonOperatingIncomeNetOther -1522000.00
operatingIncome 195825000.00
otherOperatingExpenses 1630391000.00
interestExpense 1046000.00
taxProvision 45760000.00
interestIncome 2568000.00
netInterestIncome 2568000.00
incomeTaxExpense 45760000.00
totalRevenue 1826216000.00
totalOperatingExpenses 489116000.00
costOfRevenue 1141275000.00
totalOtherIncomeExpenseNet 1046000.00
netIncomeFromContinuingOps 151111000.00
netIncomeApplicableToCommonShares 151111000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 177888000.00
netIncome 135770000.00
sellingGeneralAdministrative 361801000.00
sellingAndMarketingExpenses 361801000.00
grossProfit 639227000.00
reconciledDepreciation 104697000.00
ebit 172729000.00
ebitda 277426000.00
depreciationAndAmortization 104697000.00
nonOperatingIncomeNetOther -1223000.00
operatingIncome 172729000.00
otherOperatingExpenses 1631430000.00
interestExpense 5159000.00
taxProvision 42118000.00
interestIncome 6382000.00
netInterestIncome 6382000.00
incomeTaxExpense 42118000.00
totalRevenue 1804159000.00
totalOperatingExpenses 466498000.00
costOfRevenue 1164932000.00
totalOtherIncomeExpenseNet 5159000.00
netIncomeFromContinuingOps 135770000.00
netIncomeApplicableToCommonShares 271540000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 237924000.00
netIncome 179134000.00
sellingGeneralAdministrative 334840000.00
grossProfit 670181000.00
reconciledDepreciation 103333000.00
ebit 232008000.00
ebitda 335341000.00
depreciationAndAmortization 103333000.00
nonOperatingIncomeNetOther -3166000.00
operatingIncome 232008000.00
otherOperatingExpenses 1577368000.00
interestExpense 9082000.00
taxProvision 58790000.00
interestIncome 9082000.00
netInterestIncome 9082000.00
incomeTaxExpense 58790000.00
totalRevenue 1809376000.00
totalOperatingExpenses 438173000.00
costOfRevenue 1139195000.00
totalOtherIncomeExpenseNet 5916000.00
netIncomeFromContinuingOps 179134000.00
netIncomeApplicableToCommonShares 358268000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187246000.00
netIncome 163895000.00
sellingGeneralAdministrative 360727000.00
sellingAndMarketingExpenses 360727000.00
grossProfit 639765000.00
reconciledDepreciation 96662000.00
ebit 182376000.00
ebitda 279038000.00
depreciationAndAmortization 96662000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome 182376000.00
otherOperatingExpenses 1514113000.00
interestExpense 5543000.00
taxProvision 23351000.00
interestIncome 5543000.00
netInterestIncome 5543000.00
extraordinaryItems 20100000.00
incomeTaxExpense 23351000.00
totalRevenue 1696489000.00
totalOperatingExpenses 457389000.00
costOfRevenue 1056724000.00
totalOtherIncomeExpenseNet -673000.00
netIncomeFromContinuingOps 163895000.00
netIncomeApplicableToCommonShares 327790000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115123000.00
netIncome 70196000.00
sellingGeneralAdministrative 342407000.00
sellingAndMarketingExpenses 342407000.00
grossProfit 597369000.00
reconciledDepreciation 88879000.00
ebit 221883000.00
ebitda 310762000.00
depreciationAndAmortization 88879000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 110283000.00
otherOperatingExpenses 1424875000.00
interestExpense 4269000.00
taxProvision 44927000.00
interestIncome 4269000.00
netInterestIncome 4269000.00
nonRecurring 55800000.00
incomeTaxExpense 44927000.00
totalRevenue 1590958000.00
totalOperatingExpenses 431286000.00
costOfRevenue 993589000.00
totalOtherIncomeExpenseNet -55229000.00
netIncomeFromContinuingOps 70196000.00
netIncomeApplicableToCommonShares 140014000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203371000.00
netIncome 125026000.00
sellingGeneralAdministrative 284847000.00
sellingAndMarketingExpenses 284847000.00
grossProfit 567619000.00
ebit 204630000.00
ebitda 286242000.00
depreciationAndAmortization 81612000.00
nonOperatingIncomeNetOther 3138000.00
operatingIncome 201160000.00
otherOperatingExpenses 1266886000.00
interestExpense 927000.00
taxProvision 78345000.00
interestIncome 3470000.00
netInterestIncome 2543000.00
nonRecurring 55800000.00
incomeTaxExpense 78345000.00
totalRevenue 1468046000.00
totalOperatingExpenses 366459000.00
costOfRevenue 900427000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeFromContinuingOps 125026000.00
netIncomeApplicableToCommonShares 124375000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201268000.00
netIncome 124299000.00
sellingGeneralAdministrative 294444000.00
sellingAndMarketingExpenses 294444000.00
grossProfit 571941000.00
ebit 203694000.00
ebitda 280807000.00
depreciationAndAmortization 77113000.00
nonOperatingIncomeNetOther 1757000.00
operatingIncome 200384000.00
otherOperatingExpenses 1256221000.00
interestExpense 873000.00
taxProvision 76969000.00
interestIncome 884000.00
nonRecurring 55800000.00
incomeTaxExpense 76969000.00
totalRevenue 1456605000.00
totalOperatingExpenses 371557000.00
costOfRevenue 884664000.00
totalOtherIncomeExpenseNet -1553000.00
netIncomeFromContinuingOps 124299000.00
netIncomeApplicableToCommonShares 247725000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195351000.00
netIncome 119925000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 271564000.00
grossProfit 536591000.00
ebit 196406000.00
ebitda 268158000.00
depreciationAndAmortization 71752000.00
nonOperatingIncomeNetOther 2848000.00
operatingIncome 193275000.00
otherOperatingExpenses 1201622000.00
interestExpense 772000.00
incomeTaxExpense 75426000.00
totalRevenue 1394897000.00
totalOperatingExpenses 343316000.00
costOfRevenue 858306000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps 119925000.00
netIncomeApplicableToCommonShares 238479000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187609000.00
netIncome 116685000.00
sellingGeneralAdministrative 263531000.00
grossProfit 519341000.00
ebit 189404000.00
ebitda 259011000.00
depreciationAndAmortization 69607000.00
nonOperatingIncomeNetOther 3057000.00
operatingIncome 186203000.00
otherOperatingExpenses 1169312000.00
interestExpense 1651000.00
incomeTaxExpense 70924000.00
totalRevenue 1355515000.00
totalOperatingExpenses 333138000.00
costOfRevenue 836174000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps 116685000.00
netIncomeApplicableToCommonShares 231514000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 150734000.00
netIncome 94989000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 240798000.00
grossProfit 458345000.00
ebit 153846000.00
ebitda 220285000.00
depreciationAndAmortization 66439000.00
nonOperatingIncomeNetOther -1758000.00
operatingIncome 151108000.00
otherOperatingExpenses 1105181000.00
interestExpense 2132000.00
incomeTaxExpense 55745000.00
totalRevenue 1256289000.00
totalOperatingExpenses 307237000.00
costOfRevenue 797944000.00
totalOtherIncomeExpenseNet -980000.00
netIncomeFromContinuingOps 94989000.00
netIncomeApplicableToCommonShares 93273000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
incomeBeforeTax 120572000.00
netIncome 76486000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 233111000.00
grossProfit 421817000.00
ebit 126525000.00
ebitda 191258000.00
depreciationAndAmortization 64733000.00
nonOperatingIncomeNetOther -3337000.00
operatingIncome 123973000.00
otherOperatingExpenses 1010153000.00
interestExpense 6738000.00
incomeTaxExpense 44086000.00
totalRevenue 1134126000.00
totalOperatingExpenses 297844000.00
costOfRevenue 712309000.00
totalOtherIncomeExpenseNet 785000.00
netIncomeFromContinuingOps 76486000.00
netIncomeApplicableToCommonShares 75048000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
incomeBeforeTax 122852000.00
netIncome 76408000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 213463000.00
grossProfit 405212000.00
ebit 132376000.00
ebitda 193853000.00
depreciationAndAmortization 61477000.00
operatingIncome 130272000.00
otherOperatingExpenses 895667000.00
interestExpense 8778000.00
incomeTaxExpense 46444000.00
totalRevenue 1025939000.00
totalOperatingExpenses 274940000.00
costOfRevenue 620727000.00
totalOtherIncomeExpenseNet -746000.00
netIncomeApplicableToCommonShares 76408000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
incomeBeforeTax 126465000.00
netIncome 75852000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 211962000.00
grossProfit 403787000.00
ebit 136028000.00
ebitda 193817000.00
depreciationAndAmortization 57789000.00
operatingIncome 134036000.00
otherOperatingExpenses 879380000.00
interestExpense 9313000.00
incomeTaxExpense 50613000.00
totalRevenue 1013416000.00
totalOperatingExpenses 269751000.00
costOfRevenue 609629000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeApplicableToCommonShares 75852000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
incomeBeforeTax 98699000.00
netIncome 60978000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 216867000.00
grossProfit 379289000.00
ebit 108802000.00
ebitda 162586000.00
depreciationAndAmortization 53784000.00
operatingIncome 108638000.00
otherOperatingExpenses 914537000.00
interestExpense 10103000.00
incomeTaxExpense 37721000.00
totalRevenue 1023175000.00
totalOperatingExpenses 270651000.00
costOfRevenue 643886000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeApplicableToCommonShares 60978000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
incomeBeforeTax 73462000.00
netIncome 45195000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 197148000.00
grossProfit 329881000.00
ebit 84221000.00
ebitda 133895000.00
depreciationAndAmortization 49674000.00
operatingIncome 84221000.00
otherOperatingExpenses 817881000.00
interestExpense 10759000.00
incomeTaxExpense 28267000.00
totalRevenue 902102000.00
totalOperatingExpenses 245660000.00
costOfRevenue 572221000.00
totalOtherIncomeExpenseNet -10759000.00
netIncomeApplicableToCommonShares 45195000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 64257000.00
netIncome 39208000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 177167000.00
grossProfit 296278000.00
ebit 73801000.00
ebitda 119805000.00
depreciationAndAmortization 46004000.00
operatingIncome 73801000.00
otherOperatingExpenses 747171000.00
interestExpense 9544000.00
incomeTaxExpense 25049000.00
totalRevenue 820972000.00
totalOperatingExpenses 222477000.00
costOfRevenue 524694000.00
totalOtherIncomeExpenseNet -9544000.00
netIncomeApplicableToCommonShares 39208000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 69171000.00
netIncome 43348000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 163189000.00
grossProfit 283128000.00
ebit 75789000.00
ebitda 120411000.00
depreciationAndAmortization 44622000.00
operatingIncome 76012000.00
otherOperatingExpenses 687830000.00
interestExpense 6618000.00
incomeTaxExpense 25823000.00
totalRevenue 763842000.00
totalOperatingExpenses 207116000.00
costOfRevenue 480714000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeApplicableToCommonShares 43348000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 54598000.00
netIncome 33578000.00
sellingGeneralAdministrative 1549000.00
sellingAndMarketingExpenses 147851000.00
grossProfit 256744000.00
ebit 62023000.00
ebitda 108964000.00
depreciationAndAmortization 46941000.00
operatingIncome 64004000.00
otherOperatingExpenses 655352000.00
interestExpense 7425000.00
incomeTaxExpense 21020000.00
totalRevenue 719356000.00
totalOperatingExpenses 192740000.00
costOfRevenue 462612000.00
totalOtherIncomeExpenseNet 1981000.00
netIncomeApplicableToCommonShares 33578000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
incomeBeforeTax 47572000.00
netIncome 27020000.00
sellingGeneralAdministrative 127300000.00
grossProfit 226381000.00
ebit 47546000.00
ebitda 87205000.00
depreciationAndAmortization 39659000.00
operatingIncome 48838000.00
otherOperatingExpenses 548098000.00
interestExpense 2216000.00
incomeTaxExpense 18310000.00
totalRevenue 596936000.00
totalOperatingExpenses 177543000.00
costOfRevenue 370555000.00
totalOtherIncomeExpenseNet 1292000.00
netIncomeApplicableToCommonShares 29262000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
incomeBeforeTax 43319000.00
netIncome 26859000.00
sellingGeneralAdministrative 139879000.00
grossProfit 229889000.00
ebit 53235000.00
ebitda 91266000.00
depreciationAndAmortization 38031000.00
operatingIncome 51979000.00
otherOperatingExpenses 526919000.00
interestExpense 9916000.00
incomeTaxExpense 16460000.00
totalRevenue 578898000.00
totalOperatingExpenses 177910000.00
costOfRevenue 349009000.00
totalOtherIncomeExpenseNet -1256000.00
netIncomeApplicableToCommonShares 26859000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
incomeBeforeTax 37457000.00
netIncome 23224000.00
sellingGeneralAdministrative 121800000.00
grossProfit 206922000.00
ebit 49805000.00
ebitda 87373000.00
depreciationAndAmortization 37568000.00
operatingIncome 47565000.00
otherOperatingExpenses 508806000.00
interestExpense 12348000.00
incomeTaxExpense 14233000.00
totalRevenue 556371000.00
totalOperatingExpenses 159357000.00
costOfRevenue 349449000.00
totalOtherIncomeExpenseNet -2240000.00
netIncomeApplicableToCommonShares 23224000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
incomeBeforeTax 32044000.00
netIncome 19868000.00
sellingGeneralAdministrative 118400000.00
grossProfit 192402000.00
ebit 39244000.00
ebitda 73954000.00
depreciationAndAmortization 34710000.00
operatingIncome 39244000.00
otherOperatingExpenses 489482000.00
interestExpense 7200000.00
incomeTaxExpense 12176000.00
totalRevenue 528726000.00
totalOperatingExpenses 153158000.00
costOfRevenue 336324000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeApplicableToCommonShares 19868000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 24100000.00
sellingGeneralAdministrative 109100000.00
grossProfit 192600000.00
ebit 51800000.00
ebitda 83500000.00
depreciationAndAmortization 31700000.00
operatingIncome 51800000.00
otherOperatingExpenses 435300000.00
interestExpense 4900000.00
incomeTaxExpense 22800000.00
totalRevenue 487100000.00
totalOperatingExpenses 140800000.00
costOfRevenue 294500000.00
totalOtherIncomeExpenseNet -4900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome 33200000.00
sellingGeneralAdministrative 97600000.00
grossProfit 178400000.00
ebit 53800000.00
ebitda 80500000.00
depreciationAndAmortization 26700000.00
operatingIncome 54100000.00
otherOperatingExpenses 394000000.00
interestExpense 1900000.00
incomeTaxExpense 18700000.00
totalRevenue 448100000.00
totalOperatingExpenses 124300000.00
costOfRevenue 269700000.00
totalOtherIncomeExpenseNet 300000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 28700000.00
sellingGeneralAdministrative 91800000.00
grossProfit 162200000.00
ebit 46800000.00
ebitda 70200000.00
depreciationAndAmortization 23400000.00
operatingIncome 47000000.00
otherOperatingExpenses 372100000.00
interestExpense 1900000.00
incomeTaxExpense 16200000.00
totalRevenue 419100000.00
totalOperatingExpenses 115200000.00
costOfRevenue 256900000.00
totalOtherIncomeExpenseNet 200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 24700000.00
sellingGeneralAdministrative 89400000.00
grossProfit 151100000.00
ebit 40700000.00
ebitda 61500000.00
depreciationAndAmortization 20800000.00
operatingIncome 40900000.00
otherOperatingExpenses 350900000.00
interestExpense 2100000.00
incomeTaxExpense 13900000.00
totalRevenue 391800000.00
totalOperatingExpenses 110200000.00
costOfRevenue 240700000.00
totalOtherIncomeExpenseNet 200000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-22
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 20600000.00
sellingGeneralAdministrative 79100000.00
grossProfit 132800000.00
ebit 34300000.00
ebitda 53500000.00
depreciationAndAmortization 19200000.00
operatingIncome 34500000.00
otherOperatingExpenses 320500000.00
interestExpense 2600000.00
incomeTaxExpense 11100000.00
totalRevenue 355000000.00
totalOperatingExpenses 98300000.00
costOfRevenue 222200000.00
totalOtherIncomeExpenseNet 200000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-23
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 18900000.00
sellingGeneralAdministrative 71200000.00
grossProfit 121500000.00
ebit 32200000.00
ebitda 50100000.00
depreciationAndAmortization 17900000.00
operatingIncome 32400000.00
otherOperatingExpenses 285600000.00
interestExpense 2200000.00
incomeTaxExpense 11100000.00
totalRevenue 318000000.00
totalOperatingExpenses 89100000.00
costOfRevenue 196500000.00
totalOtherIncomeExpenseNet 200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 17700000.00
grossProfit 113900000.00
ebit 30400000.00
ebitda 46900000.00
depreciationAndAmortization 16500000.00
operatingIncome 30600000.00
otherOperatingExpenses 257100000.00
interestExpense 2300000.00
incomeTaxExpense 10400000.00
totalRevenue 287700000.00
totalOperatingExpenses 83300000.00
costOfRevenue 173800000.00
totalOtherIncomeExpenseNet 200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 12900000.00
grossProfit 101800000.00
ebit 25800000.00
ebitda 38400000.00
depreciationAndAmortization 12600000.00
operatingIncome 26000000.00
otherOperatingExpenses 242200000.00
interestExpense 5300000.00
incomeTaxExpense 7600000.00
totalRevenue 268200000.00
totalOperatingExpenses 75800000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet 200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 13200000.00
grossProfit 95900000.00
ebit 24000000.00
ebitda 38200000.00
depreciationAndAmortization 14200000.00
operatingIncome 24300000.00
otherOperatingExpenses 226100000.00
interestExpense 4000000.00
incomeTaxExpense 6800000.00
totalRevenue 250400000.00
totalOperatingExpenses 71600000.00
costOfRevenue 154500000.00
totalOtherIncomeExpenseNet 300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14300000.00
grossProfit 89100000.00
ebit 25600000.00
ebitda 38000000.00
depreciationAndAmortization 12400000.00
operatingIncome 26400000.00
otherOperatingExpenses 200300000.00
interestExpense 2800000.00
incomeTaxExpense 8500000.00
totalRevenue 226700000.00
totalOperatingExpenses 62700000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet 800000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 11600000.00
grossProfit 83700000.00
ebit 23400000.00
ebitda 35700000.00
depreciationAndAmortization 12300000.00
operatingIncome 23500000.00
otherOperatingExpenses 189200000.00
interestExpense 4800000.00
incomeTaxExpense 7000000.00
totalRevenue 212700000.00
totalOperatingExpenses 60200000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet 100000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8700000.00
grossProfit 76500000.00
ebit 19700000.00
ebitda 32000000.00
depreciationAndAmortization 12300000.00
operatingIncome 19900000.00
otherOperatingExpenses 176400000.00
interestExpense 5700000.00
incomeTaxExpense 5300000.00
totalRevenue 196300000.00
totalOperatingExpenses 56600000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet 200000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 7800000.00
grossProfit 64200000.00
ebit 15900000.00
ebitda 23900000.00
depreciationAndAmortization 8000000.00
operatingIncome 17700000.00
otherOperatingExpenses 142200000.00
interestExpense 1600000.00
incomeTaxExpense 6500000.00
totalRevenue 159900000.00
totalOperatingExpenses 46500000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 1800000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8300000.00
grossProfit 45500000.00
ebit 15000000.00
ebitda 20900000.00
depreciationAndAmortization 5900000.00
operatingIncome 15500000.00
otherOperatingExpenses 98700000.00
interestExpense 300000.00
incomeTaxExpense 7000000.00
totalRevenue 114200000.00
totalOperatingExpenses 30000000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet 500000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6100000.00
grossProfit 38000000.00
ebit 10700000.00
ebitda 14500000.00
depreciationAndAmortization 3800000.00
operatingIncome 11300000.00
otherOperatingExpenses 93500000.00
interestExpense 300000.00
incomeTaxExpense 4300000.00
totalRevenue 104800000.00
totalOperatingExpenses 26700000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet 600000.00