Аналитика онлайн » VOLT

Logo

Volt Information Sciences, Inc. занимается предоставлением кадровых услуг. Он работает в следующих сегментах: штатное расписание в Северной Америке, международное кадровое обеспечение, североамериканское MSP, корпоративное и другое. Сегменты североамериканского и международного кадрового обеспечения предоставляют экспертные знания в области управления персоналом, такие как укомплектование персоналом, непосредственное размещение, управление персоналом и другие службы занятости. Североамериканский сегмент MSP состоит из управления закупками и приемом на работу контингентов работников; управление поставщиками и оказание поддержки в поиске и подборе персонала; постановка работы управления; измерение производительности поставщика; оптимизация и анализ; сравнительный анализ расходной демографии и анализ рыночных ставок; консолидированный биллинг клиентов; и управление платежами поставщиков. Сегмент Corporate and Other включает в себя общие и административные функции, а также услуги удаленного проката в Индии. Компания была основана Джеромом Шоу и Уильямом Шоу в 1950 году со штаб-квартирой в Юниондейл, штат Нью-Йорк.

General
Code VOLT
Type Common Stock
Name Volt Information Sciences Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9287031077
LEI 549300OQF9EZM81BDQ04
PrimaryTicker VOLT.US
CUSIP 928703107
CIK 103872
FiscalYearEnd November
IPODate 1990-03-26
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-25
Address 2401 North, Orange, CA, United States, 92865
Phone 714 921 8800
WebURL https://www.volt.com
FullTimeEmployees 1100
UpdatedAt 2022-05-25
Highlights
MarketCapitalization 132374200
MarketCapitalizationMln 132.3742
EBITDA 17164000
PERatio 55.9813
PEGRatio 1.7222
WallStreetTargetPrice 6
BookValue 1.347
DividendShare 0
DividendYield 0
EarningsShare 0.107
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2022-02-28
ProfitMargin 0.0029
OperatingMarginTTM 0.0104
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM 0.0923
RevenueTTM 894363008
RevenuePerShareTTM 40.699
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 143522000
DilutedEpsTTM 0.107
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.84M
2020-07-31
-4.84M
2020-08-31
-12.52M
2020-11-30
-2.45M
2021-02-28
1.88M
2021-05-31
615K
2021-08-31
1.33M
2021-11-30
-1.22M
2022-02-28

Financials / Income Statement / quarterly / ebitda

0
2020-07-31
-2.4M
2020-08-31
-8.56M
2020-11-30
-414K
2021-02-28
4.12M
2021-05-31
2.92M
2021-08-31
3.72M
2021-11-30
-1.07M
2022-02-28

Financials / Income Statement / quarterly / totalRevenue

185.94M
2020-07-31
185.94M
2020-08-31
211.07M
2020-11-30
217.96M
2021-02-28
222.09M
2021-05-31
217.53M
2021-08-31
227.81M
2021-11-30
226.93M
2022-02-28

Earnings / History / epsActual

-0.25
2020-05-31
-0.22
2020-08-31
-0.58
2020-11-30
-0.11
2021-02-28
0.08
2021-05-31
0.03
2021-08-31
0.06
2021-11-30
-0.055
2022-02-28
Valuation
TrailingPE 55.9813
ForwardPE 25.8398
PriceSalesTTM 0.148
PriceBookMRQ 4.4455
EnterpriseValue 176380483
EnterpriseValueRevenue 0.1972
EnterpriseValueEbitda 12.9207
SharesStats
SharesOutstanding 22099200
SharesFloat 13510595
PercentInsiders 30.745
PercentInstitutions 37.658
Technicals
Beta 2.4809
52WeekHigh 0
52WeekLow 0
50DayMA 4.872
200DayMA 3.8801
SharesShort 63229
SharesShortPriorMonth 56446
ShortRatio 0.1
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
totalAssets 247055000.00
otherCurrentAssets 18073000.00
totalLiab 217278000.00
totalStockholderEquity 29777000.00
otherCurrentLiab 72882000.00
commonStock 2374000.00
retainedEarnings -33427000.00
otherAssets 134005000.00
cash 54864000.00
totalCurrentLiabilities 116583000.00
netDebt 44006000.00
shortTermDebt 7052000.00
shortLongTermDebtTotal 98870000.00
otherStockholderEquity 67941000.00
totalCurrentAssets 202240000.00
netReceivables 129303000.00
accountsPayable 36649000.00
accumulatedOtherComprehensiveIncome -7111000.00
nonCurrrentAssetsOther 6537000.00
nonCurrentAssetsTotal 44815000.00
nonCurrentLiabilitiesTotal 100695000.00
liabilitiesAndStockholdersEquity 247055000.00
cashAndShortTermInvestments 54864000.00
propertyPlantAndEquipmentNet 38278000.00
commonStockSharesOutstanding 22158000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
totalAssets 260104000.00
intangibleAssets 12843000.00
otherCurrentAssets 11465000.00
totalLiab 229011000.00
totalStockholderEquity 31093000.00
otherCurrentLiab 70995000.00
commonStock 2374000.00
retainedEarnings -32208000.00
otherLiab 8877000.00
otherAssets 6537000.00
cash 71373000.00
totalCurrentLiabilities 114314000.00
netDebt 28267000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 99640000.00
otherStockholderEquity 67176000.00
propertyPlantEquipment 38278000.00
totalCurrentAssets 213542000.00
netTangibleAssets 29777000.00
shortTermInvestments 3493000.00
netReceivables 127211000.00
longTermDebt 59384000.00
accountsPayable 36544000.00
accumulatedOtherComprehensiveIncome -6249000.00
nonCurrrentAssetsOther -2145000.00
nonCurrentAssetsTotal 46562000.00
capitalLeaseObligations 39486000.00
nonCurrentLiabilitiesTotal 114697000.00
liabilitiesAndStockholdersEquity 260104000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentNet 27135000.00
netWorkingCapital 85657000.00
netInvestedCapital 89161000.00
commonStockSharesOutstanding 22811000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 246668000.00
intangibleAssets 12843000.00
otherCurrentAssets 8503000.00
totalLiab 217015000.00
totalStockholderEquity 29653000.00
otherCurrentLiab 65202000.00
commonStock 2374000.00
retainedEarnings -33405000.00
otherLiab 21923000.00
otherAssets 6775000.00
cash 49595000.00
totalCurrentLiabilities 100857000.00
netDebt 51625000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 101220000.00
otherStockholderEquity 66240000.00
propertyPlantEquipment 42677000.00
totalCurrentAssets 197216000.00
netTangibleAssets 54558000.00
shortTermInvestments 11918000.00
netReceivables 127200000.00
longTermDebt 59307000.00
accountsPayable 28670000.00
accumulatedOtherComprehensiveIncome -5556000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 6775000.00
nonCurrentAssetsTotal 49452000.00
capitalLeaseObligations 40333000.00
nonCurrentLiabilitiesTotal 116158000.00
liabilitiesAndStockholdersEquity 246668000.00
cashAndShortTermInvestments 61513000.00
propertyPlantAndEquipmentGross 42677000.00
propertyPlantAndEquipmentNet 42677000.00
netWorkingCapital 99228000.00
netInvestedCapital 90400000.00
commonStockSharesOutstanding 22651000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-16
currency_symbol USD
totalAssets 245347000.00
otherCurrentAssets 20355000.00
totalLiab 216197000.00
totalStockholderEquity 29150000.00
otherCurrentLiab 68683000.00
commonStock 2374000.00
retainedEarnings -30505000.00
otherLiab 21327000.00
otherAssets 6633000.00
cash 47231000.00
totalCurrentLiabilities 100293000.00
netDebt 54163000.00
shortTermDebt 6817000.00
shortLongTermDebtTotal 101394000.00
otherStockholderEquity 62648000.00
propertyPlantEquipment 43693000.00
totalCurrentAssets 195021000.00
netTangibleAssets 29150000.00
shortTermInvestments 12788000.00
netReceivables 127435000.00
longTermDebt 59230000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -5367000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 6633000.00
nonCurrentAssetsTotal 50326000.00
capitalLeaseObligations 41990000.00
nonCurrentLiabilitiesTotal 115904000.00
liabilitiesAndStockholdersEquity 245347000.00
cashAndShortTermInvestments 47231000.00
propertyPlantAndEquipmentGross 43693000.00
propertyPlantAndEquipmentNet 43693000.00
netWorkingCapital 96359000.00
netInvestedCapital 88883000.00
commonStockSharesOutstanding 22588000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-17
currency_symbol USD
totalAssets 240861000.00
otherCurrentAssets 18028000.00
totalLiab 214281000.00
totalStockholderEquity 26580000.00
otherCurrentLiab 63062000.00
commonStock 2374000.00
retainedEarnings -32384000.00
cash 40062000.00
totalCurrentLiabilities 95996000.00
netDebt 63056000.00
shortTermDebt 7201000.00
shortLongTermDebtTotal 103118000.00
otherStockholderEquity 62117000.00
totalCurrentAssets 187997000.00
shortTermInvestments 11876000.00
netReceivables 129907000.00
longTermDebt 59153000.00
accountsPayable 25733000.00
accumulatedOtherComprehensiveIncome -5527000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 6654000.00
nonCurrentAssetsTotal 52864000.00
capitalLeaseObligations 42241000.00
nonCurrentLiabilitiesTotal 118285000.00
liabilitiesAndStockholdersEquity 240861000.00
cashAndShortTermInvestments 40062000.00
propertyPlantAndEquipmentGross 46210000.00
propertyPlantAndEquipmentNet 46210000.00
netWorkingCapital 94728000.00
netInvestedCapital 88303000.00
commonStockSharesOutstanding 21793000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 241845000.00
intangibleAssets 17209000.00
otherCurrentAssets 24941000.00
totalLiab 213971000.00
totalStockholderEquity 27874000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 48139000.00
commonStock 2374000.00
retainedEarnings -29793000.00
otherLiab 30081000.00
otherAssets 6311000.00
cash 38550000.00
totalCurrentLiabilities 86504000.00
netDebt 65980000.00
shortTermDebt 7144000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 61751000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 188260000.00
netTangibleAssets 27874000.00
shortTermInvestments 2853000.00
netReceivables 121916000.00
longTermDebt 59154000.00
accountsPayable 31221000.00
accumulatedOtherComprehensiveIncome -6458000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -29793000.00
treasuryStock -18186000.00
nonCurrrentAssetsOther 6311000.00
nonCurrentAssetsTotal 53585000.00
capitalLeaseObligations 44037000.00
longTermDebtTotal 59154000.00
nonCurrentLiabilitiesOther 68310000.00
nonCurrentLiabilitiesTotal 127467000.00
capitalSurpluse 79937000.00
liabilitiesAndStockholdersEquity 241845000.00
cashAndShortTermInvestments 41403000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
netWorkingCapital 92001000.00
netInvestedCapital 85661000.00
commonStockSharesOutstanding 21607000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 241329000.00
intangibleAssets 17209000.00
otherCurrentAssets 28461000.00
totalLiab 201069000.00
totalStockholderEquity 40260000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 955000.00
commonStock 2374000.00
retainedEarnings -16777000.00
otherLiab 21399000.00
otherAssets 6802000.00
cash 30928000.00
totalCurrentLiabilities 81298000.00
netDebt 35554000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 66482000.00
otherStockholderEquity 67275000.00
propertyPlantEquipment 63852000.00
totalCurrentAssets 170675000.00
netTangibleAssets 40260000.00
shortTermInvestments 24285000.00
netReceivables 108395000.00
longTermDebt 59154000.00
accountsPayable 27010000.00
accumulatedOtherComprehensiveIncome -6306000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -16777000.00
treasuryStock -18717000.00
nonCurrrentAssetsOther 6791000.00
nonCurrentAssetsTotal 70654000.00
capitalLeaseObligations 45376000.00
longTermDebtTotal 58930000.00
nonCurrentLiabilitiesOther 60830000.00
nonCurrentLiabilitiesTotal 119771000.00
capitalSurpluse 79686000.00
liabilitiesAndStockholdersEquity 241329000.00
cashAndShortTermInvestments 30928000.00
propertyPlantAndEquipmentGross 63852000.00
netWorkingCapital 101756000.00
netInvestedCapital 87028000.00
commonStockSharesOutstanding 21589000.00
2020-07-31
date 2020-07-31
currency_symbol USD
totalAssets 241329000.00
otherCurrentAssets 7067000.00
totalLiab 201069000.00
totalStockholderEquity 40260000.00
otherCurrentLiab 955000.00
commonStock 2374000.00
retainedEarnings -16777000.00
otherLiab 21399000.00
otherAssets 6802000.00
cash 30928000.00
totalCurrentLiabilities 81298000.00
otherStockholderEquity -6306000.00
propertyPlantEquipment 63852000.00
totalCurrentAssets 170675000.00
netTangibleAssets 40260000.00
netReceivables 108395000.00
longTermDebt 58930000.00
accountsPayable 27010000.00
nonCurrrentAssetsOther 6802000.00
nonCurrentAssetsTotal 70654000.00
capitalLeaseObligations 46994000.00
nonCurrentLiabilitiesTotal 119771000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 245346000.00
otherCurrentAssets 25380000.00
totalLiab 202400000.00
totalStockholderEquity 40260000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 1651000.00
commonStock 2374000.00
retainedEarnings -5673000.00
otherLiab 13034000.00
otherAssets 6538000.00
cash 26223000.00
totalCurrentLiabilities 90138000.00
netDebt 40500000.00
shortTermDebt 7807000.00
shortLongTermDebtTotal 66723000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 68287000.00
totalCurrentAssets 170521000.00
netTangibleAssets 42946000.00
netReceivables 116373000.00
longTermDebt 58930000.00
accountsPayable 29668000.00
accumulatedOtherComprehensiveIncome -7039000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -5673000.00
treasuryStock -25309000.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 74825000.00
capitalLeaseObligations 46994000.00
longTermDebtTotal 58916000.00
nonCurrentLiabilitiesOther 53334000.00
nonCurrentLiabilitiesTotal 112262000.00
capitalSurpluse 78593000.00
liabilitiesAndStockholdersEquity 245346000.00
cashAndShortTermInvestments 26223000.00
propertyPlantAndEquipmentGross 68287000.00
netWorkingCapital 89377000.00
netInvestedCapital 99190000.00
commonStockSharesOutstanding 21416000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 245346000.00
otherCurrentAssets 8480000.00
totalLiab 202400000.00
totalStockholderEquity 42946000.00
otherCurrentLiab 1651000.00
commonStock 2374000.00
retainedEarnings -5673000.00
otherLiab 13034000.00
otherAssets 6538000.00
cash 26223000.00
totalCurrentLiabilities 90138000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 68287000.00
totalCurrentAssets 170521000.00
netTangibleAssets 42946000.00
netReceivables 116373000.00
longTermDebt 58916000.00
accountsPayable 29668000.00
nonCurrrentAssetsOther 6538000.00
nonCurrentAssetsTotal 74825000.00
capitalLeaseObligations 48119000.00
nonCurrentLiabilitiesTotal 112262000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
totalAssets 249281000.00
otherCurrentAssets 13295000.00
totalLiab 200816000.00
totalStockholderEquity 42946000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 1741000.00
commonStock 2374000.00
retainedEarnings -248000.00
otherLiab 8873000.00
otherAssets 6781000.00
cash 30876000.00
totalCurrentLiabilities 96419000.00
netDebt 31078000.00
shortTermDebt 8123000.00
shortLongTermDebtTotal 61954000.00
otherStockholderEquity -6437000.00
propertyPlantEquipment 70432000.00
totalCurrentAssets 172068000.00
netTangibleAssets 48465000.00
shortTermInvestments 2784000.00
netReceivables 125113000.00
longTermDebt 58916000.00
accountsPayable 29939000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -248000.00
treasuryStock -25309000.00
nonCurrrentAssetsOther 6776000.00
nonCurrentAssetsTotal 77213000.00
capitalLeaseObligations 48119000.00
longTermDebtTotal 53831000.00
nonCurrentLiabilitiesOther 50561000.00
nonCurrentLiabilitiesTotal 104397000.00
capitalSurpluse 78085000.00
liabilitiesAndStockholdersEquity 249281000.00
cashAndShortTermInvestments 30876000.00
propertyPlantAndEquipmentGross 70432000.00
netWorkingCapital 80383000.00
netInvestedCapital 101862000.00
commonStockSharesOutstanding 21416000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 249281000.00
otherCurrentAssets 7595000.00
totalLiab 200816000.00
totalStockholderEquity 48465000.00
otherCurrentLiab 1741000.00
commonStock 2374000.00
retainedEarnings -248000.00
otherLiab 8873000.00
otherAssets 6781000.00
cash 30876000.00
totalCurrentLiabilities 96419000.00
otherStockholderEquity -6437000.00
propertyPlantEquipment 70432000.00
totalCurrentAssets 172068000.00
netTangibleAssets 48465000.00
netReceivables 125113000.00
longTermDebt 53831000.00
accountsPayable 29939000.00
nonCurrrentAssetsOther 6781000.00
nonCurrentAssetsTotal 77213000.00
capitalLeaseObligations 49816000.00
nonCurrentLiabilitiesTotal 104397000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 21659000.00
otherCurrentAssets 17024000.00
totalLiab 181815000.00
totalStockholderEquity 48465000.00
deferredLongTermLiab 20287000.00
otherCurrentLiab 1570000.00
commonStock 2374000.00
retainedEarnings -10917000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 28672000.00
totalCurrentLiabilities 95316000.00
netDebt 25222000.00
shortLongTermDebtTotal 53894000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 184668000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135950000.00
longTermDebt 53831000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -6801000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -10917000.00
treasuryStock -26155000.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 33336000.00
capitalLeaseObligations 49816000.00
longTermDebtTotal 53894000.00
nonCurrentLiabilitiesOther 12318000.00
nonCurrentLiabilitiesTotal 86499000.00
capitalSurpluse 77688000.00
liabilitiesAndStockholdersEquity 218004000.00
cashAndShortTermInvestments 41466000.00
propertyPlantAndEquipmentGross 25890000.00
netWorkingCapital 75649000.00
netInvestedCapital 102296000.00
commonStockSharesOutstanding 21158000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 222363000.00
intangibleAssets 21659000.00
otherCurrentAssets 7252000.00
totalLiab 186690000.00
totalStockholderEquity 36189000.00
otherCurrentLiab 1570000.00
commonStock 2374000.00
retainedEarnings -10126000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 36031000.00
totalCurrentLiabilities 99214000.00
netDebt 17817000.00
shortLongTermDebtTotal 53848000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 189575000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135838000.00
longTermDebt 53894000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -7656000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 7071000.00
nonCurrentAssetsTotal 32788000.00
nonCurrentLiabilitiesTotal 87476000.00
liabilitiesAndStockholdersEquity 222363000.00
propertyPlantAndEquipmentGross 25209000.00
commonStockSharesOutstanding 21157000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 227145000.00
otherCurrentAssets 6706000.00
totalLiab 184869000.00
totalStockholderEquity 35673000.00
deferredLongTermLiab 21266000.00
otherCurrentLiab 692000.00
commonStock 2374000.00
retainedEarnings -656000.00
otherLiab 33628000.00
otherAssets 7579000.00
cash 39689000.00
totalCurrentLiabilities 97523000.00
netDebt 14480000.00
shortLongTermDebtTotal 54169000.00
otherStockholderEquity -7656000.00
propertyPlantEquipment 25209000.00
totalCurrentAssets 194486000.00
netTangibleAssets 35673000.00
shortTermInvestments 3100000.00
netReceivables 139213000.00
longTermDebt 53848000.00
accountsPayable 34521000.00
accumulatedOtherComprehensiveIncome -7091000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -10126000.00
treasuryStock -26202000.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 32659000.00
longTermDebtTotal 53848000.00
nonCurrentLiabilitiesOther 12362000.00
nonCurrentLiabilitiesTotal 87346000.00
capitalSurpluse 77283000.00
liabilitiesAndStockholdersEquity 227145000.00
cashAndShortTermInvestments 36031000.00
propertyPlantAndEquipmentGross 24880000.00
commonStockSharesOutstanding 21082000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-07
currency_symbol USD
totalAssets 233640000.00
otherCurrentAssets 5659000.00
totalLiab 185885000.00
totalStockholderEquity 42276000.00
deferredLongTermLiab 21753000.00
otherCurrentLiab 1404000.00
commonStock 2374000.00
retainedEarnings 6743000.00
otherLiab 33177000.00
otherAssets 7779000.00
cash 32925000.00
totalCurrentLiabilities 95775000.00
netDebt 21165000.00
shortLongTermDebtTotal 54090000.00
otherStockholderEquity -7091000.00
propertyPlantEquipment 24880000.00
totalCurrentAssets 201184000.00
netTangibleAssets 42276000.00
shortTermInvestments 3200000.00
netReceivables 150339000.00
longTermDebt 54169000.00
accountsPayable 26183000.00
accumulatedOtherComprehensiveIncome -6912000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -656000.00
treasuryStock -30282000.00
nonCurrrentAssetsOther 7432000.00
nonCurrentAssetsTotal 32456000.00
longTermDebtTotal 54169000.00
nonCurrentLiabilitiesOther 11424000.00
nonCurrentLiabilitiesTotal 90110000.00
capitalSurpluse 77931000.00
liabilitiesAndStockholdersEquity 233640000.00
cashAndShortTermInvestments 39689000.00
propertyPlantAndEquipmentGross 24515000.00
commonStockSharesOutstanding 21080000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 236696000.00
otherCurrentAssets 17920000.00
totalLiab 186197000.00
totalStockholderEquity 47755000.00
deferredLongTermLiab 22239000.00
otherCurrentLiab 25688000.00
commonStock 2374000.00
retainedEarnings 9738000.00
otherLiab 36020000.00
otherAssets 7941000.00
cash 24763000.00
totalCurrentLiabilities 100325000.00
netDebt 24305000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity -6912000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 204496000.00
netTangibleAssets 47755000.00
shortTermInvestments 3019000.00
netReceivables 157541000.00
longTermDebt 54090000.00
accountsPayable 70087000.00
accumulatedOtherComprehensiveIncome -7070000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 6743000.00
treasuryStock -33359000.00
nonCurrrentAssetsOther 7298000.00
nonCurrentAssetsTotal 32200000.00
longTermDebtTotal 54090000.00
nonCurrentLiabilitiesOther 13781000.00
nonCurrentLiabilitiesTotal 85872000.00
capitalSurpluse 78909000.00
liabilitiesAndStockholdersEquity 236696000.00
cashAndShortTermInvestments 32925000.00
propertyPlantAndEquipmentGross 24392000.00
commonStockSharesOutstanding 21072000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 240500000.00
intangibleAssets 19602000.00
otherCurrentAssets 7348000.00
totalLiab 186500000.00
totalStockholderEquity 50499000.00
deferredLongTermLiab 22726000.00
otherCurrentLiab 23335000.00
commonStock 2374000.00
retainedEarnings 12600000.00
otherLiab 36804000.00
otherAssets 7808000.00
cash 29900000.00
totalCurrentLiabilities 100900000.00
netDebt 19000000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity -7070000.00
propertyPlantEquipment 24392000.00
totalCurrentAssets 204300000.00
netTangibleAssets 50499000.00
shortTermInvestments 3063000.00
netReceivables 152800000.00
longTermDebt 49068000.00
accountsPayable 76990000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 9738000.00
treasuryStock -33600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 36200000.00
longTermDebtTotal 49068000.00
nonCurrentLiabilitiesOther 14078000.00
nonCurrentLiabilitiesTotal 85600000.00
capitalSurpluse 79057000.00
liabilitiesAndStockholdersEquity 240500000.00
cashAndShortTermInvestments 39607000.00
propertyPlantAndEquipmentGross 25500000.00
commonStockSharesOutstanding 21100000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 265000000.00
totalLiab 198000000.00
retainedEarnings 27300000.00
cash 34200000.00
totalCurrentLiabilities 113500000.00
netDebt 14600000.00
shortLongTermDebtTotal 48800000.00
totalCurrentAssets 227600000.00
netReceivables 166300000.00
accumulatedOtherComprehensiveIncome -4804000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 84500000.00
liabilitiesAndStockholdersEquity 265000000.00
propertyPlantAndEquipmentGross 26300000.00
commonStockSharesOutstanding 21000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-07
currency_symbol USD
totalAssets 297200000.00
totalLiab 222100000.00
retainedEarnings 35100000.00
cash 53900000.00
totalCurrentLiabilities 138200000.00
netDebt 24800000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 78700000.00
totalCurrentAssets 258400000.00
netReceivables 150600000.00
accumulatedOtherComprehensiveIncome -3857000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 83900000.00
liabilitiesAndStockholdersEquity 297200000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 21000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 284800000.00
totalLiab 200800000.00
retainedEarnings 45800000.00
cash 37100000.00
totalCurrentLiabilities 163000000.00
netDebt 12900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
totalCurrentAssets 244800000.00
shortTermInvestments 3500000.00
netReceivables 175500000.00
accumulatedOtherComprehensiveIncome -5261000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 284800000.00
propertyPlantAndEquipmentGross 29100000.00
commonStockSharesOutstanding 21300000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 307500000.00
totalLiab 262800000.00
retainedEarnings 8100000.00
cash 16400000.00
totalCurrentLiabilities 219100000.00
netDebt 83600000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
totalCurrentAssets 248900000.00
shortTermInvestments 3500000.00
netReceivables 199400000.00
accumulatedOtherComprehensiveIncome -5890000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 307400000.00
propertyPlantAndEquipmentGross 31900000.00
commonStockSharesOutstanding 21000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 302842000.00
totalLiab 256976000.00
retainedEarnings 15345000.00
cash 20743000.00
totalCurrentLiabilities 214075000.00
netDebt 69257000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
totalCurrentAssets 244409000.00
netReceivables 193969000.00
accumulatedOtherComprehensiveIncome -9515000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 25534000.00
nonCurrentAssetsTotal 58433000.00
nonCurrentLiabilitiesTotal 42901000.00
liabilitiesAndStockholdersEquity 302842000.00
propertyPlantAndEquipmentGross 32899000.00
commonStockSharesOutstanding 20921000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
totalAssets 310000000.00
totalLiab 264400000.00
retainedEarnings 16400000.00
cash 19000000.00
totalCurrentLiabilities 218200000.00
netDebt 78100000.00
shortTermDebt 97050000.00
shortLongTermDebtTotal 97100000.00
totalCurrentAssets 251800000.00
netReceivables 189100000.00
accumulatedOtherComprehensiveIncome -10085000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 58200000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 309900000.00
propertyPlantAndEquipmentGross 33100000.00
commonStockSharesOutstanding 20900000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 316500000.00
totalLiab 267500000.00
retainedEarnings 21000000.00
goodWill 5100000.00
cash 6400000.00
totalCurrentLiabilities 126500000.00
netDebt 90650000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 97050000.00
totalCurrentAssets 260600000.00
shortTermInvestments 3600000.00
netReceivables 210800000.00
accumulatedOtherComprehensiveIncome -10612000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 316500000.00
propertyPlantAndEquipmentGross 30100000.00
commonStockSharesOutstanding 21800000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 312042000.00
totalLiab 265211000.00
retainedEarnings 18692000.00
goodWill 5100000.00
cash 12886000.00
totalCurrentLiabilities 216666000.00
netDebt 79114000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
totalCurrentAssets 258686000.00
shortTermInvestments 3600000.00
netReceivables 196332000.00
accumulatedOtherComprehensiveIncome -9104000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 25573000.00
nonCurrentAssetsTotal 53356000.00
nonCurrentLiabilitiesTotal 48545000.00
liabilitiesAndStockholdersEquity 312042000.00
propertyPlantAndEquipmentGross 27783000.00
commonStockSharesOutstanding 20846000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 317900000.00
otherCurrentAssets 49468000.00
totalLiab 265800000.00
totalStockholderEquity 46831000.00
deferredLongTermLiab 30030000.00
otherCurrentLiab 36741000.00
commonStock 2374000.00
retainedEarnings 24600000.00
cash 23200000.00
totalCurrentLiabilities 218600000.00
netDebt 68800000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -9104000.00
propertyPlantEquipment 27783000.00
totalCurrentAssets 269100000.00
netTangibleAssets 46831000.00
netReceivables 194900000.00
accountsPayable 87925000.00
accumulatedOtherComprehensiveIncome -7692000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 18692000.00
treasuryStock -40992000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesOther 18515000.00
nonCurrentLiabilitiesTotal 47200000.00
capitalSurpluse 75861000.00
liabilitiesAndStockholdersEquity 317900000.00
cashAndShortTermInvestments 12886000.00
propertyPlantAndEquipmentGross 24200000.00
commonStockSharesOutstanding 20800000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-10
currency_symbol USD
totalAssets 308628000.00
totalLiab 257426000.00
retainedEarnings 26423000.00
cash 16515000.00
totalCurrentLiabilities 230909000.00
netDebt 90462000.00
shortTermDebt 101009000.00
shortLongTermDebtTotal 106977000.00
totalCurrentAssets 258690000.00
netReceivables 187921000.00
accumulatedOtherComprehensiveIncome -10509000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 49938000.00
nonCurrentLiabilitiesTotal 26517000.00
liabilitiesAndStockholdersEquity 308628000.00
propertyPlantAndEquipmentGross 26338000.00
commonStockSharesOutstanding 20813000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 326800000.00
otherCurrentAssets 54254000.00
totalLiab 262300000.00
totalStockholderEquity 51202000.00
deferredLongTermLiab 3490000.00
otherCurrentLiab 40610000.00
commonStock 2374000.00
retainedEarnings 38000000.00
goodWill 6400000.00
cash 10200000.00
totalCurrentLiabilities 135800000.00
netDebt 97082000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 107282000.00
otherStockholderEquity -10509000.00
propertyPlantEquipment 26338000.00
totalCurrentAssets 279900000.00
netTangibleAssets 51202000.00
shortTermInvestments 4800000.00
netReceivables 216000000.00
longTermDebt 5968000.00
accountsPayable 89290000.00
accumulatedOtherComprehensiveIncome -7994000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 26423000.00
treasuryStock -42686000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 46900000.00
longTermDebtTotal 5968000.00
nonCurrentLiabilitiesOther 17059000.00
nonCurrentLiabilitiesTotal 126500000.00
capitalSurpluse 75600000.00
liabilitiesAndStockholdersEquity 326800000.00
cashAndShortTermInvestments 16515000.00
propertyPlantAndEquipmentGross 24100000.00
commonStockSharesOutstanding 20800000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 342500000.00
otherCurrentAssets 36765000.00
totalLiab 277700000.00
totalStockholderEquity 64847000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 36935000.00
commonStock 2374000.00
retainedEarnings 38300000.00
cash 13400000.00
totalCurrentLiabilities 252000000.00
netDebt 119068000.00
shortTermDebt 125968000.00
shortLongTermDebtTotal 132468000.00
otherStockholderEquity -7442000.00
propertyPlantEquipment 22772000.00
totalCurrentAssets 277300000.00
netTangibleAssets 64847000.00
netReceivables 227100000.00
longTermDebt 6482000.00
accountsPayable 89071000.00
accumulatedOtherComprehensiveIncome -7442000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 38293000.00
treasuryStock -43839000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 65200000.00
longTermDebtTotal 6482000.00
nonCurrentLiabilitiesOther 17955000.00
nonCurrentLiabilitiesTotal 25700000.00
capitalSurpluse 75461000.00
liabilitiesAndStockholdersEquity 342500000.00
cashAndShortTermInvestments 13423000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 20700000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 360300000.00
otherCurrentAssets 41029000.00
totalLiab 291800000.00
totalStockholderEquity 68509000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 38265000.00
commonStock 2373000.00
retainedEarnings 44000000.00
cash 7200000.00
totalCurrentLiabilities 264200000.00
netDebt 130449000.00
shortTermDebt 130949000.00
shortLongTermDebtTotal 137649000.00
otherStockholderEquity -6018000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 289800000.00
netTangibleAssets 68509000.00
netReceivables 241600000.00
longTermDebt 6732000.00
accountsPayable 95026000.00
accumulatedOtherComprehensiveIncome -6018000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 43958000.00
treasuryStock -46142000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 70500000.00
longTermDebtTotal 6732000.00
nonCurrentLiabilitiesOther 19512000.00
nonCurrentLiabilitiesTotal 27600000.00
capitalSurpluse 74338000.00
liabilitiesAndStockholdersEquity 360300000.00
cashAndShortTermInvestments 7197000.00
propertyPlantAndEquipmentGross 24800000.00
commonStockSharesOutstanding 20600000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
totalAssets 364700000.00
otherCurrentAssets 42909000.00
totalLiab 287300000.00
totalStockholderEquity 77422000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 39982000.00
commonStock 2363000.00
retainedEarnings 50800000.00
cash 14800000.00
totalCurrentLiabilities 259300000.00
netDebt 108223000.00
shortTermDebt 115923000.00
shortLongTermDebtTotal 123023000.00
otherStockholderEquity -7545000.00
propertyPlantEquipment 25659000.00
totalCurrentAssets 292200000.00
netTangibleAssets 77422000.00
netReceivables 234500000.00
longTermDebt 7057000.00
accountsPayable 103431000.00
accumulatedOtherComprehensiveIncome -7545000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 50815000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 72500000.00
longTermDebtTotal 7057000.00
nonCurrentLiabilitiesOther 19609000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 73669000.00
liabilitiesAndStockholdersEquity 364700000.00
cashAndShortTermInvestments 14796000.00
propertyPlantAndEquipmentGross 25700000.00
commonStockSharesOutstanding 20900000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
totalAssets 424300000.00
intangibleAssets 8222000.00
otherCurrentAssets 50475000.00
totalLiab 332900000.00
totalStockholderEquity 91394000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 61721000.00
commonStock 2361000.00
retainedEarnings 64100000.00
goodWill 6700000.00
cash 6700000.00
totalCurrentLiabilities 305500000.00
netDebt 129917000.00
shortTermDebt 129417000.00
shortLongTermDebtTotal 136617000.00
otherStockholderEquity -6400000.00
propertyPlantEquipment 26304000.00
totalCurrentAssets 365300000.00
netTangibleAssets 83172000.00
shortTermInvestments 5500000.00
netReceivables 249100000.00
longTermDebt 7216000.00
accountsPayable 114154000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 64119000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 59000000.00
longTermDebtTotal 7216000.00
nonCurrentLiabilitiesOther 19080000.00
nonCurrentLiabilitiesTotal 27400000.00
capitalSurpluse 73194000.00
liabilitiesAndStockholdersEquity 424300000.00
cashAndShortTermInvestments 41541000.00
propertyPlantAndEquipmentGross 25600000.00
commonStockSharesOutstanding 20900000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 433700000.00
otherCurrentAssets 77164000.00
totalLiab 342000000.00
totalStockholderEquity 91670000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 50512000.00
commonStock 2356000.00
retainedEarnings 62200000.00
cash 10400000.00
totalCurrentLiabilities 309200000.00
netDebt 140296000.00
shortTermDebt 143196000.00
shortLongTermDebtTotal 150696000.00
otherStockholderEquity -3431000.00
propertyPlantEquipment 29924000.00
totalCurrentAssets 356900000.00
netTangibleAssets 91670000.00
netReceivables 269300000.00
longTermDebt 7451000.00
accountsPayable 115477000.00
accumulatedOtherComprehensiveIncome -3431000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 62226000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 76800000.00
longTermDebtTotal 7451000.00
nonCurrentLiabilitiesOther 22145000.00
nonCurrentLiabilitiesTotal 32800000.00
capitalSurpluse 72399000.00
liabilitiesAndStockholdersEquity 433700000.00
cashAndShortTermInvestments 10449000.00
propertyPlantAndEquipmentGross 29900000.00
commonStockSharesOutstanding 20900000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 444500000.00
otherCurrentAssets 82506000.00
totalLiab 352400000.00
totalStockholderEquity 92146000.00
deferredLongTermLiab 2698000.00
otherCurrentLiab 48023000.00
commonStock 2355000.00
retainedEarnings 62700000.00
cash 16600000.00
totalCurrentLiabilities 316500000.00
netDebt 139516000.00
shortTermDebt 148416000.00
shortLongTermDebtTotal 156116000.00
otherStockholderEquity -3359000.00
propertyPlantEquipment 30711000.00
totalCurrentAssets 367900000.00
netTangibleAssets 92146000.00
netReceivables 268800000.00
longTermDebt 7681000.00
accountsPayable 120050000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 62701000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 76600000.00
longTermDebtTotal 7681000.00
nonCurrentLiabilitiesOther 25505000.00
nonCurrentLiabilitiesTotal 35900000.00
capitalSurpluse 72329000.00
liabilitiesAndStockholdersEquity 444500000.00
cashAndShortTermInvestments 16552000.00
propertyPlantAndEquipmentGross 30700000.00
commonStockSharesOutstanding 21100000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalAssets 448800000.00
otherCurrentAssets 83077000.00
totalLiab 354700000.00
totalStockholderEquity 94036000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 56096000.00
commonStock 2354000.00
retainedEarnings 66200000.00
cash 13400000.00
totalCurrentLiabilities 321100000.00
netDebt 140399000.00
shortTermDebt 145899000.00
shortLongTermDebtTotal 153799000.00
otherStockholderEquity -4808000.00
propertyPlantEquipment 32649000.00
totalCurrentAssets 364700000.00
netTangibleAssets 94036000.00
netReceivables 268300000.00
longTermDebt 7906000.00
accountsPayable 119102000.00
accumulatedOtherComprehensiveIncome -4808000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 66196000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 84100000.00
longTermDebtTotal 7906000.00
nonCurrentLiabilitiesOther 22590000.00
nonCurrentLiabilitiesTotal 33600000.00
capitalSurpluse 72174000.00
liabilitiesAndStockholdersEquity 448700000.00
cashAndShortTermInvestments 13352000.00
propertyPlantAndEquipmentGross 32600000.00
commonStockSharesOutstanding 20800000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 10600000.00
otherCurrentAssets 35345000.00
totalLiab 414500000.00
totalStockholderEquity 110241000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 57468000.00
commonStock 2354000.00
retainedEarnings 113800000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128300000.00
shortTermDebt 168114000.00
shortLongTermDebtTotal 154800000.00
otherStockholderEquity -5243000.00
propertyPlantEquipment 37324000.00
totalCurrentAssets 469400000.00
netTangibleAssets 101140000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
longTermDebt 8127000.00
accountsPayable 130159000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 83007000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 88200000.00
longTermDebtTotal 8127000.00
nonCurrentLiabilitiesOther 21662000.00
nonCurrentLiabilitiesTotal 35500000.00
capitalSurpluse 72003000.00
liabilitiesAndStockholdersEquity 557600000.00
cashAndShortTermInvestments 64614000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 10600000.00
totalLiab 414500000.00
retainedEarnings 113800000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128300000.00
shortTermDebt 168114000.00
shortLongTermDebtTotal 154800000.00
totalCurrentAssets 469400000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 557600000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-28
currency_symbol USD
totalAssets 501800000.00
totalLiab 393700000.00
retainedEarnings 81400000.00
cash 21400000.00
totalCurrentLiabilities 361600000.00
netDebt 152800000.00
shortLongTermDebtTotal 174200000.00
totalCurrentAssets 413300000.00
shortTermInvestments 6200000.00
netReceivables 304100000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 88500000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 501700000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 21000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 599100000.00
intangibleAssets 13300000.00
totalLiab 459000000.00
retainedEarnings 111200000.00
cash 51100000.00
totalCurrentLiabilities 377700000.00
netDebt 32400000.00
shortLongTermDebtTotal 83500000.00
totalCurrentAssets 504700000.00
shortTermInvestments 5200000.00
netReceivables 341400000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 599100000.00
propertyPlantAndEquipmentGross 45700000.00
commonStockSharesOutstanding 20800000.00
2012-11-30
date 2012-11-30
currency_symbol USD
totalAssets 524500000.00
totalLiab 399400000.00
retainedEarnings 96700000.00
cash 25500000.00
totalCurrentLiabilities 362900000.00
netDebt 119200000.00
shortLongTermDebtTotal 144700000.00
totalCurrentAssets 435900000.00
shortTermInvestments 5800000.00
netReceivables 314300000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 78300000.00
liabilitiesAndStockholdersEquity 524500000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 20800000.00
2012-08-31
date 2012-08-31
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 10600000.00
totalLiab 414500000.00
retainedEarnings 113800000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128300000.00
shortLongTermDebtTotal 154800000.00
totalCurrentAssets 469400000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 38500000.00
liabilitiesAndStockholdersEquity 557600000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-29
currency_symbol USD
totalAssets 572800000.00
intangibleAssets 10700000.00
totalLiab 427600000.00
retainedEarnings 115800000.00
cash 33100000.00
totalCurrentLiabilities 392100000.00
netDebt 120400000.00
shortLongTermDebtTotal 153500000.00
totalCurrentAssets 485500000.00
shortTermInvestments 5500000.00
netReceivables 342000000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 87300000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 572800000.00
propertyPlantAndEquipmentGross 40500000.00
commonStockSharesOutstanding 20800000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-29
currency_symbol USD
totalAssets 593400000.00
intangibleAssets 11400000.00
totalLiab 436000000.00
retainedEarnings 126900000.00
cash 28400000.00
totalCurrentLiabilities 397500000.00
netDebt 106900000.00
shortLongTermDebtTotal 135300000.00
totalCurrentAssets 510300000.00
shortTermInvestments 5600000.00
netReceivables 353700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 593400000.00
propertyPlantAndEquipmentGross 40600000.00
commonStockSharesOutstanding 20900000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-29
currency_symbol USD
totalAssets 556700000.00
intangibleAssets 11600000.00
totalLiab 401000000.00
retainedEarnings 126300000.00
cash 46400000.00
totalCurrentLiabilities 359300000.00
netDebt 68700000.00
shortLongTermDebtTotal 115100000.00
totalCurrentAssets 468100000.00
shortTermInvestments 5400000.00
netReceivables 304900000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 556700000.00
propertyPlantAndEquipmentGross 41800000.00
commonStockSharesOutstanding 20800000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-30
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 12100000.00
totalLiab 422800000.00
retainedEarnings 126800000.00
cash 44600000.00
totalCurrentLiabilities 378100000.00
netDebt 78400000.00
shortLongTermDebtTotal 123000000.00
totalCurrentAssets 489300000.00
shortTermInvestments 5600000.00
netReceivables 333000000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 579500000.00
propertyPlantAndEquipmentGross 43300000.00
commonStockSharesOutstanding 20900000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-01
currency_symbol USD
totalAssets 571300000.00
intangibleAssets 13000000.00
totalLiab 427900000.00
retainedEarnings 112800000.00
cash 38000000.00
totalCurrentLiabilities 361900000.00
netDebt 55500000.00
shortLongTermDebtTotal 93500000.00
totalCurrentAssets 483500000.00
shortTermInvestments 5800000.00
netReceivables 328200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 87800000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 571300000.00
propertyPlantAndEquipmentGross 45300000.00
commonStockSharesOutstanding 20800000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-30
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 13000000.00
totalLiab 432400000.00
retainedEarnings 115100000.00
cash 71200000.00
totalCurrentLiabilities 363000000.00
netDebt 12900000.00
shortLongTermDebtTotal 84100000.00
totalCurrentAssets 482900000.00
shortTermInvestments 5500000.00
netReceivables 303200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 93200000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 576200000.00
propertyPlantAndEquipmentGross 45900000.00
commonStockSharesOutstanding 20900000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-01
currency_symbol USD
totalAssets 565100000.00
intangibleAssets 13700000.00
totalLiab 440800000.00
retainedEarnings 94800000.00
cash 45100000.00
totalCurrentLiabilities 353500000.00
netDebt 36400000.00
shortLongTermDebtTotal 81500000.00
totalCurrentAssets 468600000.00
shortTermInvestments 5100000.00
netReceivables 312500000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 565000000.00
propertyPlantAndEquipmentGross 47700000.00
commonStockSharesOutstanding 20800000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-02
currency_symbol USD
totalAssets 575800000.00
intangibleAssets 14000000.00
totalLiab 437400000.00
retainedEarnings 109300000.00
cash 111100000.00
totalCurrentLiabilities 340800000.00
netDebt -28700000.00
shortLongTermDebtTotal 82400000.00
totalCurrentAssets 475900000.00
shortTermInvestments 5100000.00
netReceivables 293500000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 575800000.00
propertyPlantAndEquipmentGross 49800000.00
commonStockSharesOutstanding 20800000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
totalAssets 658300000.00
intangibleAssets 14800000.00
totalLiab 421100000.00
retainedEarnings 207700000.00
cash 118800000.00
totalCurrentLiabilities 312200000.00
netDebt -33400000.00
shortLongTermDebtTotal 85400000.00
totalCurrentAssets 513700000.00
shortTermInvestments 4800000.00
netReceivables 278400000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 108900000.00
liabilitiesAndStockholdersEquity 658400000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 20800000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-02
currency_symbol USD
totalAssets 623200000.00
intangibleAssets 15100000.00
totalLiab 381500000.00
retainedEarnings 211500000.00
cash 110800000.00
totalCurrentLiabilities 269800000.00
netDebt -28300000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 473700000.00
shortTermInvestments 4600000.00
netReceivables 267100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 70500000.00
nonCurrentAssetsTotal 149500000.00
nonCurrentLiabilitiesTotal 111700000.00
liabilitiesAndStockholdersEquity 623100000.00
propertyPlantAndEquipmentGross 59000000.00
commonStockSharesOutstanding 20800000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 686900000.00
intangibleAssets 15500000.00
totalLiab 445500000.00
retainedEarnings 214400000.00
cash 141800000.00
totalCurrentLiabilities 335000000.00
netDebt -24544000.00
shortTermDebt 105756000.00
shortLongTermDebtTotal 117256000.00
totalCurrentAssets 534400000.00
shortTermInvestments 4100000.00
netReceivables 276800000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 686900000.00
propertyPlantAndEquipmentGross 60100000.00
commonStockSharesOutstanding 20800000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-02
currency_symbol USD
totalAssets 816800000.00
intangibleAssets 16200000.00
totalLiab 555000000.00
retainedEarnings 234400000.00
cash 120900000.00
totalCurrentLiabilities 455700000.00
netDebt -1100000.00
shortLongTermDebtTotal 119800000.00
totalCurrentAssets 651300000.00
shortTermInvestments 4200000.00
netReceivables 389600000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 99300000.00
liabilitiesAndStockholdersEquity 816900000.00
propertyPlantAndEquipmentGross 66900000.00
commonStockSharesOutstanding 20800000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
totalAssets 816800000.00
intangibleAssets 16200000.00
totalLiab 555000000.00
retainedEarnings 234400000.00
cash 120900000.00
totalCurrentLiabilities 455700000.00
netDebt -884000.00
shortTermDebt 108216000.00
shortLongTermDebtTotal 120016000.00
totalCurrentAssets 651300000.00
shortTermInvestments 4200000.00
netReceivables 389600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 99300000.00
liabilitiesAndStockholdersEquity 816900000.00
propertyPlantAndEquipmentGross 66900000.00
commonStockSharesOutstanding 20800000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 941500000.00
intangibleAssets 48400000.00
totalLiab 603300000.00
retainedEarnings 312900000.00
goodWill 102700000.00
cash 43800000.00
totalCurrentLiabilities 569500000.00
netDebt 185860000.00
shortTermDebt 217360000.00
shortLongTermDebtTotal 229660000.00
totalCurrentAssets 707500000.00
shortTermInvestments 5000000.00
netReceivables 513100000.00
inventory 40300000.00
accumulatedOtherComprehensiveIncome 2930000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 941500000.00
propertyPlantAndEquipmentGross 70600000.00
commonStockSharesOutstanding 22000000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-06
currency_symbol USD
totalAssets 830300000.00
intangibleAssets 50400000.00
totalLiab 496700000.00
retainedEarnings 309000000.00
goodWill 102400000.00
cash 47400000.00
totalCurrentLiabilities 462600000.00
netDebt 43773000.00
shortTermDebt 78773000.00
shortLongTermDebtTotal 91173000.00
totalCurrentAssets 590400000.00
shortTermInvestments 5200000.00
netReceivables 410100000.00
inventory 48300000.00
accumulatedOtherComprehensiveIncome 2266000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -5300000.00
nonCurrentAssetsTotal 239900000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 830300000.00
propertyPlantAndEquipmentGross 75000000.00
commonStockSharesOutstanding 22100000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 830300000.00
intangibleAssets 50400000.00
totalLiab 496700000.00
retainedEarnings 309000000.00
goodWill 102400000.00
cash 47400000.00
totalCurrentLiabilities 462600000.00
netDebt 43100000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 90500000.00
totalCurrentAssets 590400000.00
shortTermInvestments 5200000.00
netReceivables 410100000.00
inventory 48300000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 12100000.00
liabilitiesAndStockholdersEquity 830300000.00
propertyPlantAndEquipmentGross 75000000.00
commonStockSharesOutstanding 22100000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 840200000.00
intangibleAssets 53500000.00
totalLiab 487600000.00
retainedEarnings 319700000.00
goodWill 98700000.00
cash 40300000.00
totalCurrentLiabilities 457200000.00
netDebt 56621000.00
shortTermDebt 84621000.00
shortLongTermDebtTotal 96921000.00
totalCurrentAssets 600900000.00
shortTermInvestments 5600000.00
netReceivables 393000000.00
inventory 54400000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 239300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 840100000.00
propertyPlantAndEquipmentGross 72300000.00
commonStockSharesOutstanding 22500000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 731500000.00
intangibleAssets 29000000.00
totalLiab 403500000.00
retainedEarnings 296600000.00
goodWill 50400000.00
cash 24300000.00
totalCurrentLiabilities 383500000.00
netDebt 13005000.00
shortTermDebt 24905000.00
shortLongTermDebtTotal 37305000.00
totalCurrentAssets 572800000.00
shortTermInvestments 5200000.00
netReceivables 423000000.00
inventory 45300000.00
accumulatedOtherComprehensiveIncome 1237000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 158700000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 731500000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 23000000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 758300000.00
intangibleAssets 30200000.00
totalLiab 424700000.00
retainedEarnings 287500000.00
goodWill 50400000.00
cash 46000000.00
totalCurrentLiabilities 403300000.00
netDebt 23000.00
shortTermDebt 33423000.00
shortLongTermDebtTotal 46023000.00
totalCurrentAssets 606100000.00
shortTermInvestments 5000000.00
netReceivables 442500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 152200000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 758300000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 23400000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 758300000.00
intangibleAssets 30200000.00
totalLiab 424700000.00
retainedEarnings 287500000.00
goodWill 50400000.00
cash 46000000.00
totalCurrentLiabilities 403300000.00
netDebt -500000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 45500000.00
totalCurrentAssets 606100000.00
shortTermInvestments 5000000.00
netReceivables 442500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 758300000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 23400000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-28
currency_symbol USD
totalAssets 740300000.00
intangibleAssets 31300000.00
totalLiab 414000000.00
retainedEarnings 281100000.00
goodWill 50400000.00
cash 71800000.00
totalCurrentLiabilities 388700000.00
netDebt -15048000.00
shortTermDebt 44052000.00
shortLongTermDebtTotal 56752000.00
totalCurrentAssets 584000000.00
shortTermInvestments 4700000.00
netReceivables 410800000.00
inventory 25600000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -6800000.00
nonCurrentAssetsTotal 156300000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 740300000.00
propertyPlantAndEquipmentGross 72600000.00
commonStockSharesOutstanding 23200000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-29
currency_symbol USD
totalAssets 699100000.00
intangibleAssets 32000000.00
totalLiab 373900000.00
retainedEarnings 280400000.00
goodWill 50900000.00
cash 38500000.00
totalCurrentLiabilities 345500000.00
netDebt -20591000.00
shortTermDebt 5109000.00
shortLongTermDebtTotal 17909000.00
totalCurrentAssets 539900000.00
shortTermInvestments 4700000.00
netReceivables 390800000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 699100000.00
propertyPlantAndEquipmentGross 74100000.00
commonStockSharesOutstanding 23700000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-30
currency_symbol USD
totalAssets 670300000.00
intangibleAssets 34300000.00
totalLiab 350800000.00
retainedEarnings 266800000.00
goodWill 50500000.00
cash 45300000.00
totalCurrentLiabilities 324300000.00
netDebt -21529000.00
shortTermDebt 10871000.00
shortLongTermDebtTotal 23771000.00
totalCurrentAssets 504800000.00
shortTermInvestments 4400000.00
netReceivables 360600000.00
inventory 36400000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 670300000.00
propertyPlantAndEquipmentGross 78800000.00
commonStockSharesOutstanding 23500000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
totalAssets 678600000.00
intangibleAssets 33800000.00
totalLiab 382800000.00
retainedEarnings 249400000.00
goodWill 52100000.00
cash 46600000.00
totalCurrentLiabilities 355200000.00
netDebt 12413000.00
shortTermDebt 45813000.00
shortLongTermDebtTotal 59013000.00
totalCurrentAssets 507500000.00
shortTermInvestments 4300000.00
netReceivables 362700000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 171100000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 678700000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 23000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 678600000.00
intangibleAssets 33800000.00
totalLiab 382800000.00
retainedEarnings 249400000.00
goodWill 52100000.00
cash 46600000.00
totalCurrentLiabilities 355200000.00
netDebt 10000000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 56600000.00
totalCurrentAssets 507500000.00
shortTermInvestments 4300000.00
netReceivables 362700000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 678700000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 23000000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-30
currency_symbol USD
totalAssets 688700000.00
intangibleAssets 14900000.00
totalLiab 393700000.00
retainedEarnings 249800000.00
goodWill 32600000.00
cash 62000000.00
totalCurrentLiabilities 322000000.00
netDebt -39674000.00
shortTermDebt 9026000.00
shortLongTermDebtTotal 22326000.00
totalCurrentAssets 555800000.00
shortTermInvestments 4200000.00
netReceivables 399700000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 132900000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 688700000.00
propertyPlantAndEquipmentGross 83300000.00
commonStockSharesOutstanding 23300000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-01
currency_symbol USD
totalAssets 676600000.00
intangibleAssets 15400000.00
totalLiab 395600000.00
retainedEarnings 236400000.00
goodWill 29100000.00
cash 62200000.00
totalCurrentLiabilities 327200000.00
netDebt -42363000.00
shortTermDebt 6337000.00
shortLongTermDebtTotal 19837000.00
totalCurrentAssets 548500000.00
shortTermInvestments 3900000.00
netReceivables 394600000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 676500000.00
propertyPlantAndEquipmentGross 81400000.00
commonStockSharesOutstanding 23200000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
totalAssets 668400000.00
intangibleAssets 15700000.00
totalLiab 391900000.00
retainedEarnings 231900000.00
goodWill 29100000.00
cash 53600000.00
totalCurrentLiabilities 327200000.00
netDebt -30308000.00
shortTermDebt 7792000.00
shortLongTermDebtTotal 23292000.00
totalCurrentAssets 538100000.00
shortTermInvestments 3900000.00
netReceivables 392500000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -9500000.00
nonCurrentAssetsTotal 130300000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 668300000.00
propertyPlantAndEquipmentGross 83700000.00
commonStockSharesOutstanding 22900000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 690036000.00
intangibleAssets 45142000.00
totalLiab 377099000.00
retainedEarnings 232714000.00
goodWill 29100000.00
cash 88031000.00
totalCurrentLiabilities 349661000.00
netDebt -64089000.00
shortTermDebt 8354000.00
shortLongTermDebtTotal 23942000.00
totalCurrentAssets 558317000.00
shortTermInvestments 4248000.00
netReceivables 409130000.00
inventory 32676000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 1528000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 131719000.00
nonCurrentLiabilitiesTotal 27438000.00
liabilitiesAndStockholdersEquity 653616000.00
propertyPlantAndEquipmentGross 85038000.00
commonStockSharesOutstanding 23100000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 603000000.00
intangibleAssets 9400000.00
totalLiab 339100000.00
retainedEarnings 221200000.00
cash 34300000.00
totalCurrentLiabilities 310500000.00
netDebt -12389000.00
shortTermDebt 8111000.00
shortLongTermDebtTotal 21911000.00
totalCurrentAssets 507600000.00
shortTermInvestments 4200000.00
netReceivables 378400000.00
inventory 31900000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 603000000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 23100000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 587500000.00
intangibleAssets 9000000.00
totalLiab 333300000.00
retainedEarnings 212000000.00
cash 38000000.00
totalCurrentLiabilities 300200000.00
netDebt -19717000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 18283000.00
totalCurrentAssets 494300000.00
shortTermInvestments 4200000.00
netReceivables 367800000.00
inventory 31900000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentAssetsTotal 93200000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 587500000.00
propertyPlantAndEquipmentGross 82700000.00
commonStockSharesOutstanding 23000000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-10
currency_symbol USD
totalAssets 526100000.00
intangibleAssets 9000000.00
totalLiab 285700000.00
retainedEarnings 198200000.00
cash 50700000.00
totalCurrentLiabilities 252100000.00
netDebt -32070000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 18630000.00
totalCurrentAssets 429700000.00
shortTermInvestments 4200000.00
netReceivables 296700000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 526200000.00
propertyPlantAndEquipmentGross 85500000.00
commonStockSharesOutstanding 22800000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
totalAssets 540500000.00
totalLiab 299300000.00
retainedEarnings 199000000.00
goodWill 9000000.00
cash 43200000.00
totalCurrentLiabilities 265800000.00
netDebt -24667000.00
shortTermDebt 4433000.00
shortLongTermDebtTotal 18533000.00
totalCurrentAssets 446700000.00
shortTermInvestments 4100000.00
netReceivables 317000000.00
inventory 37800000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 540500000.00
propertyPlantAndEquipmentGross 82500000.00
commonStockSharesOutstanding 22900000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 523300000.00
intangibleAssets 9000000.00
totalLiab 288100000.00
retainedEarnings 192800000.00
cash 37800000.00
totalCurrentLiabilities 260200000.00
netDebt -19864000.00
shortTermDebt 3736000.00
shortLongTermDebtTotal 17936000.00
totalCurrentAssets 427000000.00
shortTermInvestments 3900000.00
netReceivables 306600000.00
inventory 32800000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 96300000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 523300000.00
propertyPlantAndEquipmentGross 84800000.00
commonStockSharesOutstanding 22800000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 519900000.00
intangibleAssets 9000000.00
totalLiab 286900000.00
retainedEarnings 190700000.00
cash 25700000.00
totalCurrentLiabilities 258100000.00
netDebt -6896000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 18804000.00
totalCurrentAssets 421000000.00
shortTermInvestments 3800000.00
netReceivables 309800000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome -374000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 519800000.00
propertyPlantAndEquipmentGross 87000000.00
commonStockSharesOutstanding 22800000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-03
currency_symbol USD
totalAssets 511600000.00
intangibleAssets 9100000.00
totalLiab 274700000.00
retainedEarnings 194800000.00
cash 32200000.00
totalCurrentLiabilities 245500000.00
netDebt -15300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 16900000.00
totalCurrentAssets 409800000.00
shortTermInvestments 3800000.00
netReceivables 307300000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 511600000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 22700000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
totalAssets 511600000.00
intangibleAssets 9100000.00
totalLiab 274700000.00
retainedEarnings 194800000.00
cash 32200000.00
totalCurrentLiabilities 245500000.00
netDebt -13752000.00
shortTermDebt 3948000.00
shortLongTermDebtTotal 18448000.00
totalCurrentAssets 409800000.00
shortTermInvestments 3800000.00
netReceivables 307300000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 511600000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 22700000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 499600000.00
intangibleAssets 9100000.00
totalLiab 267400000.00
retainedEarnings 190100000.00
cash 29600000.00
totalCurrentLiabilities 239400000.00
netDebt -12500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 17100000.00
totalCurrentAssets 396300000.00
shortTermInvestments 3700000.00
netReceivables 284400000.00
inventory 33900000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 499700000.00
propertyPlantAndEquipmentGross 90700000.00
commonStockSharesOutstanding 22900000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 467000000.00
intangibleAssets 9100000.00
totalLiab 235800000.00
retainedEarnings 189000000.00
cash 40000000.00
totalCurrentLiabilities 210000000.00
netDebt -22100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 17900000.00
totalCurrentAssets 358600000.00
shortTermInvestments 3900000.00
netReceivables 259000000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 467000000.00
propertyPlantAndEquipmentGross 93000000.00
commonStockSharesOutstanding 22800000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
totalAssets 536900000.00
intangibleAssets 40000000.00
totalLiab 269500000.00
retainedEarnings 225400000.00
cash 21000000.00
totalCurrentLiabilities 242500000.00
netDebt 10700000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 31700000.00
totalCurrentAssets 394600000.00
shortTermInvestments 3800000.00
netReceivables 309900000.00
inventory 34200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -7000000.00
nonCurrentAssetsTotal 142300000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 536900000.00
propertyPlantAndEquipmentGross 94700000.00
commonStockSharesOutstanding 22800000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-04
currency_symbol USD
totalAssets 637200000.00
intangibleAssets 40300000.00
totalLiab 367400000.00
retainedEarnings 227800000.00
cash 18500000.00
totalCurrentLiabilities 340300000.00
netDebt 63300000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 81800000.00
totalCurrentAssets 490900000.00
shortTermInvestments 3800000.00
netReceivables 362800000.00
inventory 36200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 637200000.00
propertyPlantAndEquipmentGross 97100000.00
commonStockSharesOutstanding 23000000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-19
currency_symbol USD
totalAssets 663200000.00
intangibleAssets 41300000.00
totalLiab 399400000.00
retainedEarnings 221700000.00
cash 34200000.00
totalCurrentLiabilities 347600000.00
netDebt 105300000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 139500000.00
totalCurrentAssets 512100000.00
shortTermInvestments 3800000.00
netReceivables 383400000.00
inventory 58600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 151100000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 663200000.00
propertyPlantAndEquipmentGross 99700000.00
commonStockSharesOutstanding 22800000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
totalAssets 694100000.00
intangibleAssets 42300000.00
totalLiab 429200000.00
retainedEarnings 223000000.00
cash 32100000.00
totalCurrentLiabilities 377200000.00
netDebt 105000000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 137100000.00
totalCurrentAssets 541600000.00
shortTermInvestments 3500000.00
netReceivables 408000000.00
inventory 65900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 694100000.00
propertyPlantAndEquipmentGross 99700000.00
commonStockSharesOutstanding 22900000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
totalAssets 726600000.00
intangibleAssets 43300000.00
totalLiab 464900000.00
retainedEarnings 220000000.00
cash 36900000.00
totalCurrentLiabilities 411600000.00
netDebt 143600000.00
shortTermDebt 148200000.00
shortLongTermDebtTotal 180500000.00
totalCurrentAssets 572600000.00
shortTermInvestments 3500000.00
netReceivables 431200000.00
inventory 70300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 726600000.00
propertyPlantAndEquipmentGross 100300000.00
commonStockSharesOutstanding 22800000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
totalAssets 744800000.00
intangibleAssets 44800000.00
totalLiab 481500000.00
retainedEarnings 221900000.00
cash 34100000.00
totalCurrentLiabilities 428500000.00
netDebt 142300000.00
shortTermDebt 144100000.00
shortLongTermDebtTotal 176400000.00
totalCurrentAssets 592500000.00
shortTermInvestments 3600000.00
netReceivables 448800000.00
inventory 75700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 152300000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 744900000.00
propertyPlantAndEquipmentGross 96300000.00
commonStockSharesOutstanding 23000000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 661200000.00
intangibleAssets 46000000.00
totalLiab 407100000.00
retainedEarnings 212400000.00
cash 23500000.00
totalCurrentLiabilities 346500000.00
netDebt 114900000.00
shortTermDebt 94100000.00
shortLongTermDebtTotal 138400000.00
totalCurrentAssets 508700000.00
shortTermInvestments 3400000.00
netReceivables 387200000.00
inventory 75900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 661300000.00
propertyPlantAndEquipmentGross 90800000.00
commonStockSharesOutstanding 23100000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
totalAssets 645900000.00
intangibleAssets 47300000.00
totalLiab 401900000.00
retainedEarnings 202600000.00
cash 32700000.00
totalCurrentLiabilities 340900000.00
netDebt 93500000.00
shortTermDebt 81700000.00
shortLongTermDebtTotal 126200000.00
totalCurrentAssets 493200000.00
shortTermInvestments 3100000.00
netReceivables 366900000.00
inventory 73500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 152700000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 645800000.00
propertyPlantAndEquipmentGross 89000000.00
commonStockSharesOutstanding 23000000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
totalAssets 609600000.00
intangibleAssets 48900000.00
totalLiab 375100000.00
retainedEarnings 194800000.00
cash 28000000.00
totalCurrentLiabilities 312600000.00
netDebt 81400000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 109400000.00
totalCurrentAssets 465100000.00
shortTermInvestments 2800000.00
netReceivables 355700000.00
inventory 61800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 144500000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 609500000.00
propertyPlantAndEquipmentGross 81700000.00
commonStockSharesOutstanding 22800000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 609600000.00
intangibleAssets 48900000.00
totalLiab 375100000.00
retainedEarnings 194800000.00
cash 28000000.00
totalCurrentLiabilities 312600000.00
netDebt 81400000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 109400000.00
totalCurrentAssets 465100000.00
shortTermInvestments 2800000.00
netReceivables 355700000.00
inventory 61800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12300000.00
liabilitiesAndStockholdersEquity 609500000.00
propertyPlantAndEquipmentGross 81700000.00
commonStockSharesOutstanding 22800000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 575400000.00
intangibleAssets 52400000.00
totalLiab 358500000.00
retainedEarnings 178200000.00
cash 22700000.00
totalCurrentLiabilities 284300000.00
netDebt 99100000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 121800000.00
totalCurrentAssets 437500000.00
shortTermInvestments 2200000.00
netReceivables 340600000.00
inventory 53200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 137900000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 575400000.00
propertyPlantAndEquipmentGross 74200000.00
commonStockSharesOutstanding 22700000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 530200000.00
intangibleAssets 53900000.00
totalLiab 302200000.00
retainedEarnings 170500000.00
cash 23700000.00
totalCurrentLiabilities 245600000.00
netDebt 81800000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 105500000.00
totalCurrentAssets 390900000.00
shortTermInvestments 2200000.00
netReceivables 298300000.00
inventory 48300000.00
accumulatedOtherComprehensiveIncome -56100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 511300000.00
propertyPlantAndEquipmentGross 73000000.00
commonStockSharesOutstanding 22488756.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
totalAssets 499000000.00
intangibleAssets 54400000.00
totalLiab 295300000.00
retainedEarnings 164800000.00
cash 26600000.00
totalCurrentLiabilities 222300000.00
netDebt 60900000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 87500000.00
totalCurrentAssets 369300000.00
shortTermInvestments 1400000.00
netReceivables 281300000.00
inventory 42600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 499000000.00
propertyPlantAndEquipmentGross 66300000.00
commonStockSharesOutstanding 22800000.00
1998-11-30
date 1998-11-30
currency_symbol USD
totalAssets 499000000.00
intangibleAssets 54400000.00
totalLiab 295300000.00
retainedEarnings 164800000.00
cash 26600000.00
totalCurrentLiabilities 222300000.00
netDebt 60900000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 87500000.00
totalCurrentAssets 369300000.00
shortTermInvestments 1400000.00
netReceivables 281300000.00
inventory 42600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8200000.00
liabilitiesAndStockholdersEquity 499000000.00
propertyPlantAndEquipmentGross 66300000.00
commonStockSharesOutstanding 22800000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 439100000.00
intangibleAssets 15300000.00
totalLiab 229000000.00
retainedEarnings 153100000.00
cash 38000000.00
totalCurrentLiabilities 174400000.00
netDebt 21100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 59100000.00
totalCurrentAssets 345700000.00
shortTermInvestments 1100000.00
netReceivables 251300000.00
inventory 38900000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 93400000.00
nonCurrentLiabilitiesTotal 54600000.00
liabilitiesAndStockholdersEquity 419900000.00
propertyPlantAndEquipmentGross 68300000.00
commonStockSharesOutstanding 22488756.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 425500000.00
intangibleAssets 15400000.00
totalLiab 239600000.00
retainedEarnings 148300000.00
cash 25200000.00
totalCurrentLiabilities 165700000.00
netDebt 34000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 59200000.00
totalCurrentAssets 331100000.00
shortTermInvestments 100000.00
netReceivables 249700000.00
inventory 38200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 425500000.00
propertyPlantAndEquipmentGross 69200000.00
commonStockSharesOutstanding 23000000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalAssets 412000000.00
intangibleAssets 15100000.00
totalLiab 230900000.00
retainedEarnings 143900000.00
cash 47100000.00
totalCurrentLiabilities 156500000.00
netDebt 15000000.00
shortLongTermDebtTotal 62100000.00
totalCurrentAssets 324100000.00
shortTermInvestments 100000.00
netReceivables 222200000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 87900000.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 412000000.00
propertyPlantAndEquipmentGross 63300000.00
commonStockSharesOutstanding 23100000.00
1997-11-30
date 1997-11-30
currency_symbol USD
totalAssets 412000000.00
intangibleAssets 15100000.00
totalLiab 230900000.00
retainedEarnings 143900000.00
cash 47100000.00
totalCurrentLiabilities 156500000.00
netDebt 15000000.00
shortLongTermDebtTotal 62100000.00
totalCurrentAssets 324100000.00
shortTermInvestments 100000.00
netReceivables 222200000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8700000.00
liabilitiesAndStockholdersEquity 412000000.00
propertyPlantAndEquipmentGross 63300000.00
commonStockSharesOutstanding 23100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 376500000.00
intangibleAssets 14800000.00
totalLiab 219500000.00
retainedEarnings 122800000.00
cash 28200000.00
totalCurrentLiabilities 144300000.00
netDebt 33900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 62100000.00
totalCurrentAssets 290400000.00
shortTermInvestments 100000.00
netReceivables 200000000.00
inventory 30700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 86100000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 376600000.00
propertyPlantAndEquipmentGross 63600000.00
commonStockSharesOutstanding 23000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 365400000.00
intangibleAssets 18600000.00
totalLiab 219000000.00
retainedEarnings 113600000.00
cash 23600000.00
totalCurrentLiabilities 143600000.00
netDebt 41700000.00
shortLongTermDebtTotal 65300000.00
totalCurrentAssets 268700000.00
shortTermInvestments 2100000.00
netReceivables 187700000.00
inventory 33100000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 365400000.00
propertyPlantAndEquipmentGross 63500000.00
commonStockSharesOutstanding 22600000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-14
currency_symbol USD
totalAssets 338200000.00
intangibleAssets 14700000.00
totalLiab 183100000.00
retainedEarnings 106400000.00
cash 11400000.00
totalCurrentLiabilities 126500000.00
netDebt 51200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 62600000.00
totalCurrentAssets 242800000.00
netReceivables 175200000.00
inventory 31400000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 318900000.00
propertyPlantAndEquipmentGross 64000000.00
commonStockSharesOutstanding 22261596.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 337100000.00
intangibleAssets 15500000.00
totalLiab 206900000.00
retainedEarnings 101500000.00
cash 13300000.00
totalCurrentLiabilities 129700000.00
netDebt 51500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 64800000.00
totalCurrentAssets 243100000.00
shortTermInvestments 4500000.00
netReceivables 170500000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 337100000.00
propertyPlantAndEquipmentGross 64900000.00
commonStockSharesOutstanding 22700000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 281800000.00
intangibleAssets 16000000.00
totalLiab 162100000.00
retainedEarnings 91000000.00
cash 28700000.00
totalCurrentLiabilities 110500000.00
netDebt 9100000.00
shortLongTermDebtTotal 37800000.00
totalCurrentAssets 185100000.00
shortTermInvestments 4300000.00
netReceivables 99800000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 281800000.00
propertyPlantAndEquipmentGross 61200000.00
commonStockSharesOutstanding 22600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
totalAssets 276700000.00
intangibleAssets 16700000.00
totalLiab 161700000.00
retainedEarnings 86400000.00
cash 23400000.00
totalCurrentLiabilities 109200000.00
netDebt 15700000.00
shortLongTermDebtTotal 39100000.00
totalCurrentAssets 177800000.00
shortTermInvestments 2400000.00
netReceivables 105500000.00
inventory 29400000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 276700000.00
propertyPlantAndEquipmentGross 61700000.00
commonStockSharesOutstanding 21800000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
totalAssets 282100000.00
intangibleAssets 17400000.00
totalLiab 172300000.00
retainedEarnings 81400000.00
cash 34800000.00
totalCurrentLiabilities 119700000.00
netDebt 4900000.00
shortLongTermDebtTotal 39700000.00
totalCurrentAssets 186600000.00
shortTermInvestments 2400000.00
netReceivables 100000000.00
inventory 32900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 282100000.00
propertyPlantAndEquipmentGross 61600000.00
commonStockSharesOutstanding 21800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalAssets 264000000.00
intangibleAssets 5400000.00
totalLiab 156900000.00
retainedEarnings 79200000.00
cash 25400000.00
totalCurrentLiabilities 124600000.00
netDebt 10600000.00
shortLongTermDebtTotal 36000000.00
totalCurrentAssets 182200000.00
shortTermInvestments 1000000.00
netReceivables 111700000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 264000000.00
propertyPlantAndEquipmentGross 55600000.00
commonStockSharesOutstanding 21700000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-11
currency_symbol USD
totalAssets 234400000.00
intangibleAssets 8200000.00
totalLiab 135600000.00
retainedEarnings 71300000.00
cash 17900000.00
totalCurrentLiabilities 102700000.00
netDebt 17900000.00
shortLongTermDebtTotal 35800000.00
totalCurrentAssets 155900000.00
shortTermInvestments 2100000.00
netReceivables 97900000.00
inventory 28500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 234500000.00
propertyPlantAndEquipmentGross 51500000.00
commonStockSharesOutstanding 21700000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-12
currency_symbol USD
totalAssets 232400000.00
intangibleAssets 8200000.00
totalLiab 138700000.00
retainedEarnings 95100000.00
cash 13500000.00
totalCurrentLiabilities 105700000.00
netDebt 33200000.00
shortLongTermDebtTotal 46700000.00
totalCurrentAssets 155300000.00
shortTermInvestments 2000000.00
netReceivables 108500000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 77100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 232400000.00
propertyPlantAndEquipmentGross 51500000.00
commonStockSharesOutstanding 21700000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-13
currency_symbol USD
totalAssets 231300000.00
intangibleAssets 7200000.00
totalLiab 139100000.00
retainedEarnings 93700000.00
cash 23200000.00
totalCurrentLiabilities 95900000.00
netDebt 24300000.00
shortLongTermDebtTotal 47500000.00
totalCurrentAssets 157100000.00
shortTermInvestments 2000000.00
netReceivables 101500000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 231300000.00
propertyPlantAndEquipmentGross 51000000.00
commonStockSharesOutstanding 21600000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
totalAssets 226900000.00
intangibleAssets 6400000.00
totalLiab 137100000.00
retainedEarnings 91700000.00
cash 17000000.00
totalCurrentLiabilities 93600000.00
netDebt 30700000.00
shortLongTermDebtTotal 47700000.00
totalCurrentAssets 155400000.00
shortTermInvestments 5000000.00
netReceivables 98800000.00
inventory 27200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 226900000.00
propertyPlantAndEquipmentGross 50000000.00
commonStockSharesOutstanding 21600000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-09
currency_symbol USD
totalAssets 226800000.00
intangibleAssets 7500000.00
totalLiab 142900000.00
retainedEarnings 85700000.00
cash 26100000.00
totalCurrentLiabilities 106800000.00
netDebt 28900000.00
shortLongTermDebtTotal 55000000.00
totalCurrentAssets 153800000.00
shortTermInvestments 5700000.00
netReceivables 81200000.00
inventory 27000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 226800000.00
propertyPlantAndEquipmentGross 48100000.00
commonStockSharesOutstanding 21600000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-13
currency_symbol USD
totalAssets 222400000.00
intangibleAssets 8200000.00
totalLiab 140800000.00
retainedEarnings 83500000.00
cash 46400000.00
totalCurrentLiabilities 106200000.00
netDebt 16400000.00
shortLongTermDebtTotal 62800000.00
totalCurrentAssets 154900000.00
shortTermInvestments 5700000.00
netReceivables 67000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 67500000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 222400000.00
propertyPlantAndEquipmentGross 46100000.00
commonStockSharesOutstanding 21600000.00
1994-02-28
date 1994-02-28
currency_symbol USD
totalAssets 222400000.00
intangibleAssets 8200000.00
totalLiab 140800000.00
retainedEarnings 83500000.00
cash 46400000.00
totalCurrentLiabilities 106200000.00
netDebt 16400000.00
shortLongTermDebtTotal 62800000.00
totalCurrentAssets 154900000.00
netReceivables 67000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 222400000.00
propertyPlantAndEquipmentGross 46100000.00
commonStockSharesOutstanding 21600000.00
yearly
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
totalAssets 260104000.00
intangibleAssets 12843000.00
otherCurrentAssets 11465000.00
totalLiab 229011000.00
totalStockholderEquity 31093000.00
otherCurrentLiab 70995000.00
commonStock 2374000.00
retainedEarnings -32208000.00
otherLiab 21832000.00
otherAssets 6584000.00
cash 71373000.00
totalCurrentLiabilities 114314000.00
netDebt 28267000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 99640000.00
otherStockholderEquity 67176000.00
propertyPlantEquipment 39978000.00
totalCurrentAssets 213542000.00
netTangibleAssets 31093000.00
shortTermInvestments 3493000.00
netReceivables 127211000.00
longTermDebt 59307000.00
accountsPayable 36544000.00
accumulatedOtherComprehensiveIncome -6249000.00
nonCurrrentAssetsOther -2145000.00
nonCurrentAssetsTotal 46562000.00
capitalLeaseObligations 40333000.00
nonCurrentLiabilitiesTotal 114697000.00
liabilitiesAndStockholdersEquity 260104000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentNet 27135000.00
netWorkingCapital 99228000.00
netInvestedCapital 90400000.00
commonStockSharesOutstanding 22609000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 241845000.00
intangibleAssets 17209000.00
otherCurrentAssets 24941000.00
totalLiab 213971000.00
totalStockholderEquity 27874000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 48139000.00
commonStock 2374000.00
retainedEarnings -29793000.00
otherLiab 30081000.00
otherAssets 6311000.00
cash 38550000.00
totalCurrentLiabilities 86504000.00
netDebt 65980000.00
shortTermDebt 7144000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 61751000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 188260000.00
netTangibleAssets 27874000.00
shortTermInvestments 2853000.00
netReceivables 121916000.00
longTermDebt 59154000.00
accountsPayable 31221000.00
accumulatedOtherComprehensiveIncome -6458000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -29793000.00
treasuryStock -18186000.00
nonCurrrentAssetsOther 6311000.00
nonCurrentAssetsTotal 53585000.00
capitalLeaseObligations 45376000.00
longTermDebtTotal 59154000.00
nonCurrentLiabilitiesOther 68310000.00
nonCurrentLiabilitiesTotal 127467000.00
capitalSurpluse 79937000.00
liabilitiesAndStockholdersEquity 241845000.00
cashAndShortTermInvestments 41403000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
netWorkingCapital 101756000.00
netInvestedCapital 87028000.00
commonStockSharesOutstanding 21507000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 21659000.00
otherCurrentAssets 17024000.00
totalLiab 181815000.00
totalStockholderEquity 36189000.00
deferredLongTermLiab 20287000.00
otherCurrentLiab 58958000.00
commonStock 2374000.00
retainedEarnings -10917000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 28672000.00
totalCurrentLiabilities 95316000.00
netDebt 25222000.00
shortLongTermDebtTotal 53894000.00
otherStockholderEquity 51533000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 184668000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135950000.00
longTermDebt 53894000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -6801000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -10917000.00
treasuryStock -26155000.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 33336000.00
longTermDebtTotal 53894000.00
nonCurrentLiabilitiesOther 12318000.00
nonCurrentLiabilitiesTotal 86499000.00
capitalSurpluse 77688000.00
liabilitiesAndStockholdersEquity 218004000.00
cashAndShortTermInvestments 31694000.00
propertyPlantAndEquipmentGross 25890000.00
propertyPlantAndEquipmentNet 25890000.00
netWorkingCapital 89352000.00
netInvestedCapital 90083000.00
commonStockSharesOutstanding 21119000.00
2019-11-03
date 2019-11-03
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 21659000.00
otherCurrentAssets 7252000.00
totalLiab 181815000.00
totalStockholderEquity 36189000.00
otherCurrentLiab 1570000.00
commonStock 2374000.00
retainedEarnings -10917000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 28672000.00
totalCurrentLiabilities 95316000.00
shortLongTermDebtTotal 53894000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 184668000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135950000.00
longTermDebt 53894000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 33336000.00
nonCurrentLiabilitiesTotal 86499000.00
propertyPlantAndEquipmentGross 25890000.00
commonStockSharesOutstanding 21000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 236696000.00
intangibleAssets 19602000.00
otherCurrentAssets 19129000.00
totalLiab 186197000.00
totalStockholderEquity 50499000.00
deferredLongTermLiab 22726000.00
otherCurrentLiab 66317000.00
commonStock 2374000.00
retainedEarnings 9738000.00
otherLiab 36804000.00
otherAssets 7808000.00
cash 24763000.00
totalCurrentLiabilities 100325000.00
netDebt 24305000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity 45457000.00
propertyPlantEquipment 4790000.00
totalCurrentAssets 204496000.00
netTangibleAssets 30897000.00
shortTermInvestments 3063000.00
netReceivables 157541000.00
longTermDebt 49068000.00
accountsPayable 33498000.00
accumulatedOtherComprehensiveIncome -7070000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 9738000.00
treasuryStock -33600000.00
nonCurrrentAssetsOther 7298000.00
nonCurrentAssetsTotal 32200000.00
longTermDebtTotal 49068000.00
nonCurrentLiabilitiesOther 14078000.00
nonCurrentLiabilitiesTotal 85872000.00
capitalSurpluse 79057000.00
liabilitiesAndStockholdersEquity 236696000.00
cashAndShortTermInvestments 27826000.00
propertyPlantAndEquipmentGross 24392000.00
propertyPlantAndEquipmentNet 24392000.00
netWorkingCapital 104171000.00
netInvestedCapital 99567000.00
commonStockSharesOutstanding 21051000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 284809000.00
intangibleAssets 23954000.00
otherCurrentAssets 28775000.00
totalLiab 200815000.00
totalStockholderEquity 83994000.00
otherCurrentLiab 74855000.00
commonStock 2374000.00
retainedEarnings 45843000.00
otherLiab 37859000.00
otherAssets 10851000.00
cash 37077000.00
totalCurrentLiabilities 162956000.00
netDebt 12923000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 41038000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 244837000.00
netTangibleAssets 60040000.00
shortTermInvestments 3524000.00
netReceivables 175461000.00
accountsPayable 36895000.00
accumulatedOtherComprehensiveIncome -5261000.00
commonStockTotalEquity 2374000.00
treasuryStock -37607000.00
nonCurrrentAssetsOther 9645000.00
nonCurrentAssetsTotal 39972000.00
nonCurrentLiabilitiesTotal 37859000.00
capitalSurpluse 78645000.00
liabilitiesAndStockholdersEquity 284809000.00
cashAndShortTermInvestments 40601000.00
propertyPlantAndEquipmentGross 29121000.00
propertyPlantAndEquipmentNet 29121000.00
netWorkingCapital 81881000.00
netInvestedCapital 133994000.00
commonStockSharesOutstanding 21017000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 316465000.00
intangibleAssets 22433000.00
otherCurrentAssets 39733000.00
totalLiab 267500000.00
totalStockholderEquity 48965000.00
otherCurrentLiab 5760000.00
commonStock 2374000.00
retainedEarnings 21000000.00
otherLiab 46021000.00
goodWill 5083000.00
otherAssets 25767000.00
cash 6386000.00
totalCurrentLiabilities 126479000.00
netDebt 90664000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 97050000.00
otherStockholderEquity -10612000.00
propertyPlantEquipment 7700000.00
totalCurrentAssets 260565000.00
netTangibleAssets 26532000.00
shortTermInvestments 3601000.00
netReceivables 210845000.00
longTermDebt 95000000.00
accountsPayable 32425000.00
accumulatedOtherComprehensiveIncome -10612000.00
commonStockTotalEquity 2374000.00
treasuryStock -40361000.00
nonCurrrentAssetsOther 17547000.00
nonCurrentAssetsTotal 55900000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesTotal 141021000.00
capitalSurpluse 76564000.00
liabilitiesAndStockholdersEquity 316465000.00
cashAndShortTermInvestments 9987000.00
propertyPlantAndEquipmentGross 30133000.00
commonStockSharesOutstanding 20831000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 326826000.00
intangibleAssets 11708000.00
otherCurrentAssets 41878000.00
totalLiab 262335000.00
totalStockholderEquity 64491000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 9243000.00
commonStock 2374000.00
retainedEarnings 38034000.00
otherLiab 20215000.00
goodWill 6435000.00
otherAssets 16355000.00
cash 10188000.00
totalCurrentLiabilities 135807000.00
netDebt 97107000.00
shortTermDebt 982000.00
shortLongTermDebt 982000.00
shortLongTermDebtTotal 107295000.00
otherStockholderEquity -7971000.00
propertyPlantEquipment 24095000.00
totalCurrentAssets 279941000.00
netTangibleAssets 46348000.00
shortTermInvestments 4799000.00
netReceivables 215968000.00
longTermDebt 106313000.00
accountsPayable 39164000.00
accumulatedOtherComprehensiveIncome -7994000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 38034000.00
treasuryStock -43726000.00
nonCurrrentAssetsOther 13130000.00
nonCurrentAssetsTotal 46885000.00
longTermDebtTotal 106313000.00
nonCurrentLiabilitiesOther 16990000.00
nonCurrentLiabilitiesTotal 126528000.00
capitalSurpluse 75803000.00
liabilitiesAndStockholdersEquity 326826000.00
cashAndShortTermInvestments 14987000.00
propertyPlantAndEquipmentGross 24095000.00
commonStockSharesOutstanding 20816000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
totalAssets 424332000.00
intangibleAssets 8222000.00
otherCurrentAssets 50475000.00
totalLiab 332938000.00
totalStockholderEquity 91394000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 61721000.00
commonStock 2361000.00
retainedEarnings 64119000.00
goodWill 6673000.00
otherAssets 26755000.00
cash 6723000.00
totalCurrentLiabilities 305455000.00
netDebt 129910000.00
shortTermDebt 129417000.00
shortLongTermDebtTotal 136633000.00
otherStockholderEquity -6400000.00
propertyPlantEquipment 26304000.00
totalCurrentAssets 365348000.00
netTangibleAssets 83172000.00
shortTermInvestments 5543000.00
netReceivables 249122000.00
longTermDebt 7216000.00
accountsPayable 114154000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2361000.00
retainedEarningsTotalEquity 64119000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 25559000.00
nonCurrentAssetsTotal 58984000.00
longTermDebtTotal 7216000.00
nonCurrentLiabilitiesOther 19080000.00
nonCurrentLiabilitiesTotal 27483000.00
capitalSurpluse 73194000.00
liabilitiesAndStockholdersEquity 424332000.00
cashAndShortTermInvestments 41541000.00
propertyPlantAndEquipmentGross 25556000.00
commonStockSharesOutstanding 20863000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 2800000.00
otherCurrentAssets 35345000.00
totalLiab 414500000.00
totalStockholderEquity 110241000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 57468000.00
commonStock 2354000.00
retainedEarnings 113800000.00
goodWill 7900000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128227000.00
shortTermDebt 145727000.00
shortLongTermDebtTotal 154727000.00
otherStockholderEquity -5243000.00
propertyPlantEquipment 37324000.00
totalCurrentAssets 469400000.00
netTangibleAssets 101140000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
longTermDebt 8127000.00
accountsPayable 130159000.00
accumulatedOtherComprehensiveIncome -2739000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 83007000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 88200000.00
longTermDebtTotal 8127000.00
nonCurrentLiabilitiesOther 21662000.00
nonCurrentLiabilitiesTotal 35500000.00
capitalSurpluse 72003000.00
liabilitiesAndStockholdersEquity 557600000.00
cashAndShortTermInvestments 64614000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2012-11-30
date 2012-11-30
filing_date 2013-04-09
currency_symbol USD
totalAssets 599124000.00
intangibleAssets 22470000.00
totalLiab 458987000.00
retainedEarnings 111198000.00
goodWill 7900000.00
cash 51084000.00
totalCurrentLiabilities 377683000.00
netDebt 32436000.00
shortTermDebt 73011000.00
shortLongTermDebtTotal 83520000.00
totalCurrentAssets 504694000.00
shortTermInvestments 5226000.00
netReceivables 341378000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 2350000.00
nonCurrrentAssetsOther 28471000.00
nonCurrentAssetsTotal 94430000.00
nonCurrentLiabilitiesTotal 81304000.00
liabilitiesAndStockholdersEquity 599124000.00
propertyPlantAndEquipmentGross 36506000.00
commonStockSharesOutstanding 20800000.00
2011-11-30
date 2011-11-30
filing_date 2011-10-30
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 4100000.00
totalLiab 422800000.00
retainedEarnings 126800000.00
goodWill 7900000.00
cash 44600000.00
totalCurrentLiabilities 378100000.00
netDebt 78401000.00
shortTermDebt 113201000.00
shortLongTermDebtTotal 123001000.00
totalCurrentAssets 489300000.00
shortTermInvestments 5600000.00
netReceivables 333000000.00
accumulatedOtherComprehensiveIncome -2071000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 579500000.00
propertyPlantAndEquipmentGross 43300000.00
commonStockSharesOutstanding 20900000.00
2010-11-30
date 2010-11-30
filing_date 2010-10-31
currency_symbol USD
totalAssets 599124000.00
intangibleAssets 22470000.00
totalLiab 458987000.00
retainedEarnings 111198000.00
cash 51084000.00
totalCurrentLiabilities 377683000.00
netDebt 32436000.00
shortTermDebt 73011000.00
shortLongTermDebtTotal 83520000.00
totalCurrentAssets 504694000.00
shortTermInvestments 5226000.00
netReceivables 341378000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2350000.00
liabilitiesAndStockholdersEquity 599124000.00
propertyPlantAndEquipmentGross 36506000.00
commonStockSharesOutstanding 20812000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
totalAssets 658300000.00
intangibleAssets 14800000.00
totalLiab 421100000.00
retainedEarnings 207700000.00
cash 118800000.00
totalCurrentLiabilities 312200000.00
netDebt -33400000.00
shortTermDebt 74200000.00
shortLongTermDebtTotal 85400000.00
totalCurrentAssets 513700000.00
shortTermInvestments 4800000.00
netReceivables 278400000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 108900000.00
liabilitiesAndStockholdersEquity 658400000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 20800000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
totalAssets 816800000.00
intangibleAssets 16200000.00
totalLiab 555000000.00
retainedEarnings 234400000.00
cash 120900000.00
totalCurrentLiabilities 455700000.00
netDebt -884000.00
shortTermDebt 108216000.00
shortLongTermDebtTotal 120016000.00
totalCurrentAssets 651300000.00
shortTermInvestments 4200000.00
netReceivables 389600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 99300000.00
liabilitiesAndStockholdersEquity 816900000.00
propertyPlantAndEquipmentGross 66900000.00
commonStockSharesOutstanding 22000000.00
2007-11-30
date 2007-11-30
filing_date 2007-10-28
currency_symbol USD
totalAssets 840200000.00
intangibleAssets 53500000.00
totalLiab 487600000.00
retainedEarnings 319700000.00
goodWill 98700000.00
cash 40300000.00
totalCurrentLiabilities 457200000.00
netDebt 56621000.00
shortTermDebt 84621000.00
shortLongTermDebtTotal 96921000.00
totalCurrentAssets 600900000.00
shortTermInvestments 5600000.00
netReceivables 393000000.00
inventory 54400000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 239300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 840100000.00
propertyPlantAndEquipmentGross 72300000.00
commonStockSharesOutstanding 23000000.00
2006-11-30
date 2006-11-30
filing_date 2006-10-29
currency_symbol USD
totalAssets 699100000.00
intangibleAssets 32000000.00
totalLiab 373900000.00
retainedEarnings 280400000.00
goodWill 50900000.00
cash 38500000.00
totalCurrentLiabilities 345500000.00
netDebt -20591000.00
shortTermDebt 5109000.00
shortLongTermDebtTotal 17909000.00
totalCurrentAssets 539900000.00
shortTermInvestments 4700000.00
netReceivables 390800000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 699100000.00
propertyPlantAndEquipmentGross 74100000.00
commonStockSharesOutstanding 23400000.00
2005-11-30
date 2005-11-30
filing_date 2005-10-30
currency_symbol USD
totalAssets 688700000.00
intangibleAssets 14900000.00
totalLiab 393700000.00
retainedEarnings 249800000.00
goodWill 32600000.00
cash 62000000.00
totalCurrentLiabilities 322000000.00
netDebt -39674000.00
shortTermDebt 9026000.00
shortLongTermDebtTotal 22326000.00
totalCurrentAssets 555800000.00
shortTermInvestments 4200000.00
netReceivables 399700000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 132900000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 688700000.00
propertyPlantAndEquipmentGross 83300000.00
commonStockSharesOutstanding 23100000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 690036000.00
intangibleAssets 45142000.00
totalLiab 377099000.00
retainedEarnings 232714000.00
cash 88031000.00
totalCurrentLiabilities 349661000.00
netDebt -64089000.00
shortTermDebt 8354000.00
shortLongTermDebtTotal 23942000.00
totalCurrentAssets 558317000.00
shortTermInvestments 4248000.00
netReceivables 409130000.00
inventory 32676000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 1528000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 131719000.00
nonCurrentLiabilitiesTotal 27438000.00
liabilitiesAndStockholdersEquity 653616000.00
propertyPlantAndEquipmentGross 85038000.00
commonStockSharesOutstanding 23031000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
totalAssets 540500000.00
totalLiab 299300000.00
retainedEarnings 199000000.00
goodWill 9000000.00
cash 43200000.00
totalCurrentLiabilities 265800000.00
netDebt -24667000.00
shortTermDebt 4433000.00
shortLongTermDebtTotal 18533000.00
totalCurrentAssets 446700000.00
shortTermInvestments 4100000.00
netReceivables 317000000.00
inventory 37800000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 540500000.00
propertyPlantAndEquipmentGross 82500000.00
commonStockSharesOutstanding 22800000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
totalAssets 511600000.00
intangibleAssets 9100000.00
totalLiab 274700000.00
retainedEarnings 194800000.00
cash 32200000.00
totalCurrentLiabilities 245500000.00
netDebt -13752000.00
shortTermDebt 3948000.00
shortLongTermDebtTotal 18448000.00
totalCurrentAssets 409800000.00
shortTermInvestments 3800000.00
netReceivables 307300000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 511600000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 22800000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-04
currency_symbol USD
totalAssets 637200000.00
intangibleAssets 40300000.00
totalLiab 367400000.00
retainedEarnings 227800000.00
cash 18500000.00
totalCurrentLiabilities 340300000.00
netDebt 94800000.00
shortLongTermDebtTotal 113300000.00
totalCurrentAssets 490900000.00
shortTermInvestments 3800000.00
netReceivables 362800000.00
inventory 36200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 637200000.00
propertyPlantAndEquipmentGross 97100000.00
commonStockSharesOutstanding 22900000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
totalAssets 744800000.00
intangibleAssets 44800000.00
totalLiab 481500000.00
retainedEarnings 221900000.00
cash 34100000.00
totalCurrentLiabilities 428500000.00
netDebt 156000000.00
shortLongTermDebtTotal 190100000.00
totalCurrentAssets 592500000.00
shortTermInvestments 3600000.00
netReceivables 448800000.00
inventory 75700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 152300000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 744900000.00
propertyPlantAndEquipmentGross 96300000.00
commonStockSharesOutstanding 23000000.00
1999-11-30
date 1999-11-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 618300000.00
intangibleAssets 50500000.00
totalLiab 388300000.00
retainedEarnings 191200000.00
cash 32400000.00
totalCurrentLiabilities 325300000.00
netDebt 94500000.00
shortLongTermDebtTotal 126900000.00
totalCurrentAssets 481200000.00
shortTermInvestments 2600000.00
netReceivables 364500000.00
inventory 61100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 137100000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 618300000.00
propertyPlantAndEquipmentGross 78200000.00
commonStockSharesOutstanding 22700000.00
1998-11-30
date 1998-11-30
filing_date 1998-10-30
currency_symbol USD
totalAssets 469300000.00
intangibleAssets 19600000.00
totalLiab 268100000.00
retainedEarnings 162300000.00
cash 31600000.00
totalCurrentLiabilities 194600000.00
netDebt 28000000.00
shortLongTermDebtTotal 59600000.00
totalCurrentAssets 373400000.00
shortTermInvestments 1100000.00
netReceivables 286700000.00
inventory 39000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 469300000.00
propertyPlantAndEquipmentGross 67600000.00
commonStockSharesOutstanding 22900000.00
1997-11-30
date 1997-11-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 418700000.00
intangibleAssets 14100000.00
totalLiab 221700000.00
retainedEarnings 141400000.00
cash 54200000.00
totalCurrentLiabilities 166300000.00
netDebt 7600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 61800000.00
totalCurrentAssets 335800000.00
netReceivables 227500000.00
inventory 36000000.00
accumulatedOtherComprehensiveIncome -45400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 82900000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 399300000.00
propertyPlantAndEquipmentGross 62500000.00
commonStockSharesOutstanding 22773360.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 337100000.00
intangibleAssets 15500000.00
totalLiab 206900000.00
retainedEarnings 101500000.00
cash 13300000.00
totalCurrentLiabilities 129700000.00
netDebt 51500000.00
shortLongTermDebtTotal 64800000.00
totalCurrentAssets 243100000.00
shortTermInvestments 4500000.00
netReceivables 170500000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 337100000.00
propertyPlantAndEquipmentGross 64900000.00
commonStockSharesOutstanding 22200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalAssets 264000000.00
intangibleAssets 5400000.00
totalLiab 156900000.00
retainedEarnings 79200000.00
cash 25400000.00
totalCurrentLiabilities 124600000.00
netDebt 10600000.00
shortLongTermDebtTotal 36000000.00
totalCurrentAssets 182200000.00
shortTermInvestments 1000000.00
netReceivables 111700000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 264000000.00
propertyPlantAndEquipmentGross 55600000.00
commonStockSharesOutstanding 22000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
totalAssets 226900000.00
intangibleAssets 6400000.00
totalLiab 137100000.00
retainedEarnings 91700000.00
cash 17000000.00
totalCurrentLiabilities 93600000.00
netDebt 30700000.00
shortLongTermDebtTotal 47700000.00
totalCurrentAssets 155400000.00
shortTermInvestments 5000000.00
netReceivables 98800000.00
inventory 27200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 226900000.00
propertyPlantAndEquipmentGross 50000000.00
commonStockSharesOutstanding 21600000.00
Cash_Flow
currency_symbol USD
quarterly
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -1219000.00
changeInCash -13170000.00
beginPeriodCashFlow 76609000.00
endPeriodCashFlow 63439000.00
totalCashFromOperatingActivities -11916000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 797000
changeInWorkingCapital -15497000.00
otherNonCashItems 4800000.00
freeCashFlow -12713000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
investments 156000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -641000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -13523000.00
netIncome 1326000.00
changeInCash 18540000.00
beginPeriodCashFlow 58069000.00
endPeriodCashFlow 76609000.00
totalCashFromOperatingActivities 18993000.00
depreciation 1918000.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 2768000.00
capitalExpenditures 463000
changeInWorkingCapital 13119000.00
otherNonCashItems 1823000.00
freeCashFlow 18530000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol USD
investments 70000.00
changeToLiabilities 3877000.00
totalCashflowsFromInvestingActivities -820000.00
totalCashFromFinancingActivities -451000.00
changeToOperatingActivities -6829000.00
netIncome 615000.00
changeInCash 1481000.00
beginPeriodCashFlow 56588000.00
endPeriodCashFlow 58069000.00
totalCashFromOperatingActivities 3062000.00
depreciation 1986000.00
otherCashflowsFromInvestingActivities 52000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 2687000.00
capitalExpenditures 894000
changeInWorkingCapital -2226000.00
otherNonCashItems 2150000.00
freeCashFlow 2168000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-16
currency_symbol USD
investments -46000.00
changeToLiabilities -920000.00
totalCashflowsFromInvestingActivities -832000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 202000.00
netIncome 1879000.00
changeInCash 7796000.00
beginPeriodCashFlow 48792000.00
endPeriodCashFlow 56588000.00
totalCashFromOperatingActivities 8311000.00
depreciation 1951000.00
otherCashflowsFromInvestingActivities 52000.00
changeToAccountReceivables 2409000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 2939000.00
capitalExpenditures 796000
changeInWorkingCapital 1542000.00
otherNonCashItems 2408000.00
freeCashFlow 7515000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-17
currency_symbol USD
investments -832000.00
totalCashFromFinancingActivities -166000.00
netIncome -2446000.00
changeInCash -7641000.00
beginPeriodCashFlow 56433000.00
endPeriodCashFlow 48792000.00
totalCashFromOperatingActivities -6499000.00
depreciation 1705000.00
changeToAccountReceivables -7888000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 959000
changeInWorkingCapital -9755000.00
otherNonCashItems 3771000.00
freeCashFlow -7458000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
investments 50000.00
changeToLiabilities 12847000.00
totalCashflowsFromInvestingActivities -1293000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 8963000.00
netIncome -12517000.00
changeInCash 4111000.00
beginPeriodCashFlow 52322000.00
endPeriodCashFlow 56433000.00
totalCashFromOperatingActivities 5072000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables -13758000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 14635000.00
capitalExpenditures 1343000
changeReceivables -13758000.00
cashFlowsOtherOperating 9749000.00
cashAndCashEquivalentsChanges 4227000.00
changeInWorkingCapital -9755000.00
otherNonCashItems 23357000.00
freeCashFlow 3729000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
investments -1293000.00
changeToLiabilities -2896000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 2957000.00
netIncome -4837000.00
changeInCash 9215000.00
beginPeriodCashFlow 26223000.00
endPeriodCashFlow 35438000.00
totalCashFromOperatingActivities 10172000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables 8408000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 3312000.00
capitalExpenditures 833000
changeReceivables 8408000.00
cashFlowsOtherOperating 3286000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 9215000.00
changeInWorkingCapital 12379000.00
otherNonCashItems 5293000.00
freeCashFlow 9339000.00
2020-07-31
date 2020-07-31
currency_symbol USD
investments -859000.00
changeToLiabilities 6611000.00
totalCashflowsFromInvestingActivities -859000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 20717000.00
netIncome -4837000.00
changeInCash 9215000.00
beginPeriodCashFlow 37341000.00
endPeriodCashFlow 26223000.00
totalCashFromOperatingActivities 10172000.00
depreciation 3865000.00
otherCashflowsFromInvestingActivities 589000.00
changeToAccountReceivables 8408000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome -5850000.00
capitalExpenditures 833000
2020-05-31
date 2020-05-31
filing_date 2020-06-17
currency_symbol USD
investments -859000.00
changeToLiabilities -143000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4987000.00
changeToOperatingActivities -4267000.00
netIncome -5425000.00
changeInCash 6465000.00
beginPeriodCashFlow 30876000.00
endPeriodCashFlow 37341000.00
totalCashFromOperatingActivities 2877000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables 8450000.00
otherCashflowsFromFinancingActivities 9987000.00
changeToNetincome 357000.00
capitalExpenditures 1722000
changeReceivables 8450000.00
cashFlowsOtherOperating 1418000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 6465000.00
changeInWorkingCapital 3957000.00
otherNonCashItems 2318000.00
freeCashFlow 1155000.00
2020-04-30
date 2020-04-30
currency_symbol USD
investments -1443000.00
changeToLiabilities -143000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4987000.00
changeToOperatingActivities -4267000.00
netIncome -5425000.00
changeInCash 6465000.00
beginPeriodCashFlow 26870000.00
endPeriodCashFlow 30876000.00
totalCashFromOperatingActivities 2877000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 589000.00
changeToAccountReceivables 8450000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 357000.00
capitalExpenditures 1722000
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
investments -1443000.00
changeToLiabilities -6468000.00
totalCashflowsFromInvestingActivities -1034000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities 1453000.00
netIncome -10808000.00
changeInCash -1802000.00
beginPeriodCashFlow 28672000.00
endPeriodCashFlow 26870000.00
totalCashFromOperatingActivities 33000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities 336000.00
changeToAccountReceivables 10957000.00
otherCashflowsFromFinancingActivities 9764000.00
changeToNetincome 672000.00
capitalExpenditures 1370000
changeReceivables 10957000.00
cashFlowsOtherOperating 2335000.00
exchangeRateChanges -565000.00
cashAndCashEquivalentsChanges -1802000.00
changeInWorkingCapital 6114000.00
otherNonCashItems 2754000.00
freeCashFlow -1337000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments -1034000.00
changeToLiabilities -6468000.00
totalCashflowsFromInvestingActivities -1034000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities 1453000.00
netIncome -10808000.00
changeInCash -1802000.00
beginPeriodCashFlow 30567000.00
endPeriodCashFlow 28672000.00
totalCashFromOperatingActivities 33000.00
depreciation 4055000.00
otherCashflowsFromInvestingActivities 336000.00
changeToAccountReceivables 10957000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 672000.00
capitalExpenditures 1370000
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
investments -1034000.00
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -2615000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities -6592000.00
netIncome -749000.00
changeInCash -5464000.00
beginPeriodCashFlow 36031000.00
endPeriodCashFlow 30567000.00
totalCashFromOperatingActivities -2793000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities 336000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 685000.00
capitalExpenditures 2748000
changeInWorkingCapital -4557000.00
otherNonCashItems 773000.00
freeCashFlow -5541000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
investments -2615000.00
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -2615000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities -6592000.00
netIncome -6057000.00
changeInCash -2549000.00
beginPeriodCashFlow 39689000.00
endPeriodCashFlow 37140000.00
totalCashFromOperatingActivities 703000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities 336000.00
changeToAccountReceivables 3308000.00
otherCashflowsFromFinancingActivities 4280000.00
changeToNetincome 685000.00
capitalExpenditures 2247000
changeInWorkingCapital 5025000.00
otherNonCashItems -34000.00
freeCashFlow -1544000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-05
currency_symbol USD
investments -2148000.00
changeToLiabilities 8414000.00
totalCashflowsFromInvestingActivities -2148000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -5989000.00
netIncome -5165000.00
changeInCash 5289000.00
beginPeriodCashFlow 32925000.00
endPeriodCashFlow 38214000.00
totalCashFromOperatingActivities 7498000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables 10923000.00
otherCashflowsFromFinancingActivities 4923000.00
changeToNetincome -34000.00
capitalExpenditures 2360000
changeReceivables 3308000.00
cashFlowsOtherOperating -332000.00
exchangeRateChanges -384000.00
cashAndCashEquivalentsChanges -2549000.00
changeInWorkingCapital 11549000.00
otherNonCashItems -641000.00
freeCashFlow 5138000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-07
currency_symbol USD
investments -2312000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -2312000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 4860000.00
changeToOperatingActivities 597000.00
netIncome -3215000.00
changeInCash 4624000.00
beginPeriodCashFlow 24763000.00
endPeriodCashFlow 29387000.00
totalCashFromOperatingActivities 1960000.00
depreciation 1603000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables 8393000.00
otherCashflowsFromFinancingActivities 14860000.00
changeToNetincome -641000.00
capitalExpenditures 1698000
changeReceivables 10923000.00
cashFlowsOtherOperating 296000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges 5289000.00
changeInWorkingCapital 4148000.00
otherNonCashItems -576000.00
freeCashFlow 262000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments -69000.00
changeToLiabilities -5013000.00
totalCashflowsFromInvestingActivities -1767000.00
netBorrowings 4860000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 2704000.00
netIncome -2886000.00
changeInCash 2286000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 32186000.00
totalCashFromOperatingActivities 4504000.00
depreciation 1709000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables -4483000.00
otherCashflowsFromFinancingActivities 4960000.00
changeToNetincome -554000.00
capitalExpenditures 1233000
changeReceivables 8393000.00
cashFlowsOtherOperating 746000.00
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges 4624000.00
changeInWorkingCapital -2480000.00
otherNonCashItems 727000.00
freeCashFlow 3239000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
investments 79000.00
changeToLiabilities 4607000.00
totalCashflowsFromInvestingActivities -1135000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -2104000.00
netIncome -11400000.00
changeInCash -11900000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities -10500000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables 13363000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 724000.00
capitalExpenditures 1034000
changeInWorkingCapital 7919000.00
otherNonCashItems -1100000.00
freeCashFlow -11500000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
totalCashFromFinancingActivities -30200000.00
netIncome -7700000.00
changeInCash -44300000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -12500000.00
depreciation 1800000.00
changeToAccountReceivables -15689000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 953000
changeInWorkingCapital -11990000.00
otherNonCashItems 100000.00
freeCashFlow -13500000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-07
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome -10700000.00
changeInCash 41600000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 13000000.00
depreciation 1900000.00
changeToAccountReceivables 23544000.00
otherCashflowsFromFinancingActivities 108396000.00
capitalExpenditures 345000
changeInWorkingCapital 26580000.00
otherNonCashItems 200000.00
freeCashFlow 12700000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalCashFromFinancingActivities -50500000.00
netIncome 38100000.00
changeInCash 20700000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2400000.00
changeToAccountReceivables 8127000.00
otherCashflowsFromFinancingActivities -50500000.00
capitalExpenditures 1559000
changeInWorkingCapital 10581000.00
otherNonCashItems -44200000.00
freeCashFlow 6100000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -5500000.00
changeInCash -4400000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities -14800000.00
depreciation 2200000.00
changeToAccountReceivables -5665000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 1368000
changeInWorkingCapital -14299000.00
otherNonCashItems 2700000.00
freeCashFlow -16200000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
totalCashFromFinancingActivities -7157000.00
netIncome -854000.00
changeInCash 1725000.00
beginPeriodCashFlow 19018000.00
endPeriodCashFlow 20743000.00
totalCashFromOperatingActivities -5074000.00
depreciation 2001000.00
changeToAccountReceivables -18150000.00
otherCashflowsFromFinancingActivities 14893000.00
capitalExpenditures 2012000
changeInWorkingCapital -2153000.00
otherNonCashItems -486000.00
freeCashFlow -7086000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -4600000.00
changeInCash 12600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 16900000.00
depreciation 1400000.00
changeToAccountReceivables 21616000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4373000
changeInWorkingCapital 20026000.00
otherNonCashItems -486000.00
freeCashFlow 12500000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2800000.00
changeInCash -6500000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1500000.00
changeToAccountReceivables -14732000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 3918000
changeInWorkingCapital -10342000.00
otherNonCashItems 400000.00
freeCashFlow -10300000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
totalCashFromFinancingActivities -225000.00
netIncome -4610000.00
changeInCash -10285000.00
beginPeriodCashFlow 23171000.00
endPeriodCashFlow 12886000.00
totalCashFromOperatingActivities -3804000.00
depreciation 1484000.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 5168000
changeInWorkingCapital -1199000.00
otherNonCashItems -13000.00
freeCashFlow -8972000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-09
currency_symbol USD
investments 305000.00
changeToLiabilities 2415000.00
totalCashflowsFromInvestingActivities -4946000.00
netBorrowings -224000.00
totalCashFromFinancingActivities -15000000.00
netIncome -1800000.00
changeInCash 6700000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities -10100000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities -83000.00
changeToAccountReceivables -6983000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -8023000.00
changeToNetincome 563000.00
capitalExpenditures 4577000
changeReceivables -1724000.00
cashFlowsOtherOperating -6542000.00
exchangeRateChanges -1310000.00
cashAndCashEquivalentsChanges -10285000.00
changeInWorkingCapital -9650000.00
otherNonCashItems -200000.00
freeCashFlow -14700000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-10
currency_symbol USD
totalCashFromFinancingActivities -783000.00
netIncome -10962000.00
changeInCash 6327000.00
beginPeriodCashFlow 10188000.00
endPeriodCashFlow 16515000.00
totalCashFromOperatingActivities 12603000.00
depreciation 1538000.00
changeToAccountReceivables 28463000.00
otherCashflowsFromFinancingActivities -465000.00
capitalExpenditures 3887000
changeInWorkingCapital 22369000.00
otherNonCashItems -65000.00
freeCashFlow 8716000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
investments 344000.00
changeToLiabilities -3110000.00
totalCashflowsFromInvestingActivities -3180000.00
netBorrowings -676000.00
totalCashFromFinancingActivities -25900000.00
netIncome -200000.00
changeInCash -2100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 24000000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 363000.00
changeToAccountReceivables -5070000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -25844000.00
changeToNetincome -103000.00
capitalExpenditures 3433000
changeReceivables 28463000.00
cashFlowsOtherOperating -14120000.00
exchangeRateChanges -2313000.00
cashAndCashEquivalentsChanges 6327000.00
changeInWorkingCapital 25626000.00
otherNonCashItems -2100000.00
freeCashFlow 20500000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
investments 134000.00
changeToLiabilities -5027000.00
totalCashflowsFromInvestingActivities -1547000.00
netBorrowings -230000.00
totalCashFromFinancingActivities -5500000.00
netIncome -4100000.00
changeInCash 6200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 15200000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 162000.00
changeToAccountReceivables 13878000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -5270000.00
changeToNetincome 1584000.00
capitalExpenditures 1843000
changeReceivables 13878000.00
cashFlowsOtherOperating 2558000.00
exchangeRateChanges -1720000.00
cashAndCashEquivalentsChanges 6226000.00
changeInWorkingCapital 15313000.00
otherNonCashItems 1700000.00
freeCashFlow 13400000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
investments -36000.00
changeToLiabilities -7353000.00
totalCashflowsFromInvestingActivities -1982000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 12100000.00
netIncome -6900000.00
changeInCash -7700000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -15500000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 96000.00
changeToAccountReceivables -11128000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 16199000.00
changeToNetincome 9891000.00
capitalExpenditures 2042000
changeReceivables -11128000.00
cashFlowsOtherOperating -8212000.00
exchangeRateChanges -2361000.00
cashAndCashEquivalentsChanges -7599000.00
changeInWorkingCapital -19799000.00
otherNonCashItems 9700000.00
freeCashFlow -17600000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
investments 331000.00
changeToLiabilities -12182000.00
totalCashflowsFromInvestingActivities -772000.00
netBorrowings -147000.00
totalCashFromFinancingActivities -4800000.00
netIncome -13300000.00
changeInCash 7300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 16400000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities -3869000.00
changeToAccountReceivables 32184000.00
otherCashflowsFromFinancingActivities -4653000.00
changeToNetincome -3873000.00
capitalExpenditures 1234000
changeReceivables 32184000.00
cashFlowsOtherOperating -3098000.00
exchangeRateChanges 402000.00
cashAndCashEquivalentsChanges 5902000.00
changeInWorkingCapital 25572000.00
otherNonCashItems 900000.00
freeCashFlow 15200000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2100000.00
changeInCash -2400000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -900000.00
depreciation 2100000.00
changeToAccountReceivables -7447000.00
otherCashflowsFromFinancingActivities 516000.00
capitalExpenditures 1071000
changeInWorkingCapital 223000.00
otherNonCashItems -18800000.00
freeCashFlow -2400000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
investments 35000.00
changeToLiabilities -4922000.00
totalCashflowsFromInvestingActivities -1565000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -1700000.00
netIncome -500000.00
changeInCash -6100000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -2600000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 1115000.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome 349000.00
capitalExpenditures 1601000
changeReceivables 1115000.00
cashFlowsOtherOperating -1160000.00
exchangeRateChanges -309000.00
cashAndCashEquivalentsChanges -6103000.00
changeInWorkingCapital -4956000.00
otherNonCashItems 800000.00
freeCashFlow -4200000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-13
currency_symbol USD
investments 268000.00
changeToLiabilities -6650000.00
totalCashflowsFromInvestingActivities -803000.00
netBorrowings -208000.00
totalCashFromFinancingActivities 5500000.00
netIncome -3500000.00
changeInCash 3200000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -1500000.00
depreciation 2700000.00
changeToAccountReceivables -525000.00
otherCashflowsFromFinancingActivities 5708000.00
changeToNetincome 2890000.00
capitalExpenditures 1071000
changeReceivables -525000.00
cashFlowsOtherOperating 2747000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -4319000.00
otherNonCashItems -1000000.00
freeCashFlow -2400000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
investments 409000.00
changeToLiabilities -12581000.00
totalCashflowsFromInvestingActivities 1889000.00
netBorrowings -203000.00
totalCashFromFinancingActivities -22500000.00
netIncome -17100000.00
changeInCash 2200000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 22700000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 3004000.00
changeToAccountReceivables 41543000.00
otherCashflowsFromFinancingActivities -22297000.00
changeToNetincome 800000.00
capitalExpenditures 1524000
changeReceivables 41543000.00
cashFlowsOtherOperating 6568000.00
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges 2238000.00
changeInWorkingCapital 35695000.00
otherNonCashItems 3000000.00
freeCashFlow 21400000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -2000000.00
changeInCash -6700000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -9400000.00
depreciation 4000000.00
changeToInventory -21000000.00
changeToAccountReceivables -36719000.00
otherCashflowsFromFinancingActivities -16454000.00
capitalExpenditures 138298000
changeInWorkingCapital -14775000.00
otherNonCashItems -4300000.00
freeCashFlow -12600000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -2000000.00
changeInCash -6700000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -9400000.00
depreciation 4000000.00
changeToInventory -21000000.00
changeToAccountReceivables -36719000.00
otherCashflowsFromFinancingActivities -4292000.00
capitalExpenditures 138298000
changeInWorkingCapital -14775000.00
otherNonCashItems -4300000.00
freeCashFlow -12600000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-28
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 2100000.00
changeInCash -14500000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -21700000.00
depreciation 3600000.00
changeToAccountReceivables 7900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 2700000
changeInWorkingCapital -27467000.00
otherNonCashItems -100000.00
freeCashFlow -24400000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome -17100000.00
changeInCash -1000000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 11800000.00
depreciation 4200000.00
changeToAccountReceivables 37900000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 2400000
changeInWorkingCapital 26102000.00
otherNonCashItems -400000.00
freeCashFlow 9400000.00
2012-11-30
date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome -17100000.00
changeInCash -1000000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 11800000.00
depreciation 4200000.00
changeToAccountReceivables 37900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2400000
changeInWorkingCapital -17400000.00
otherNonCashItems -400000.00
freeCashFlow 9400000.00
2012-08-31
date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -2000000.00
changeInCash -6700000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -9400000.00
depreciation 4000000.00
changeToInventory -21000000.00
changeToAccountReceivables -36719000.00
otherCashflowsFromFinancingActivities -16454000.00
capitalExpenditures 138298000
changeInWorkingCapital -3000000.00
otherNonCashItems -4300000.00
freeCashFlow -12600000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-29
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome -11200000.00
changeInCash 4700000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities -9700000.00
depreciation 4100000.00
changeToAccountReceivables 11900000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 4600000
changeInWorkingCapital -19400000.00
otherNonCashItems -500000.00
freeCashFlow -14300000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-29
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 500000.00
changeInCash -17900000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities -36700000.00
depreciation 4000000.00
changeToAccountReceivables -48300000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 2900000
changeInWorkingCapital 4000000.00
otherNonCashItems 100000.00
freeCashFlow -39600000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-29
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome -900000.00
changeInCash 1800000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 15400000.00
depreciation 4400000.00
changeToAccountReceivables 28700000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 3000000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow 12400000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 16000000.00
changeInCash 11300000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 600000.00
depreciation 4700000.00
changeToAccountReceivables -5800000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 3100000
changeInWorkingCapital 3500000.00
otherNonCashItems -500000.00
freeCashFlow -2500000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-01
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome -2300000.00
changeInCash -33200000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities -40200000.00
depreciation 5000000.00
changeToAccountReceivables -24500000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 4400000
changeInWorkingCapital 1700000.00
otherNonCashItems -500000.00
freeCashFlow -44600000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3900000.00
changeInCash 20100000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 24600000.00
depreciation 5200000.00
changeToAccountReceivables 38300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5200000
changeInWorkingCapital -7100000.00
otherNonCashItems -200000.00
freeCashFlow 19400000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome -4000000.00
changeInCash -22800000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 15300000.00
depreciation 9000000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 8100000
changeInWorkingCapital 11900000.00
otherNonCashItems -900000.00
freeCashFlow 7200000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome -12600000.00
changeInCash 6800000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 21800000.00
depreciation 9700000.00
changeToAccountReceivables 33400000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 5100000
changeInWorkingCapital 18905000.00
otherNonCashItems 3300000.00
freeCashFlow 16700000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -119700000.00
netIncome -5800000.00
changeInCash 77100000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 32100000.00
depreciation 11400000.00
changeToAccountReceivables 112900000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 168400000.00
capitalExpenditures 4000000
changeInWorkingCapital 13596000.00
otherNonCashItems 140700000.00
freeCashFlow 28100000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -119700000.00
netIncome -5800000.00
changeInCash 77100000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 32100000.00
depreciation 11400000.00
changeToAccountReceivables 112900000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -109000000.00
capitalExpenditures 4000000
changeInWorkingCapital 13596000.00
otherNonCashItems 140700000.00
freeCashFlow 28100000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-05
currency_symbol USD
totalCashFromFinancingActivities 138200000.00
netIncome 4000000.00
changeInCash -3500000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities -135200000.00
depreciation 10100000.00
changeToInventory 8000000.00
changeToAccountReceivables -100400000.00
otherCashflowsFromFinancingActivities 138200000.00
capitalExpenditures 6000000
changeInWorkingCapital -153735000.00
otherNonCashItems -800000.00
freeCashFlow -141200000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 3400000.00
changeInCash 3300000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 22100000.00
depreciation 9800000.00
changeToInventory -7800000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 7800000
changeInWorkingCapital 10410000.00
otherNonCashItems -3600000.00
freeCashFlow 14300000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 3400000.00
changeInCash 3300000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 22100000.00
depreciation 9800000.00
changeToInventory -7800000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 7800000
changeInWorkingCapital 4500000.00
otherNonCashItems -3600000.00
freeCashFlow 14300000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 23100000.00
changeInCash 16100000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 39100000.00
depreciation 9300000.00
changeToInventory -9100000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 59500000.00
capitalExpenditures 9700000
changeInWorkingCapital 8827000.00
otherNonCashItems -800000.00
freeCashFlow 29400000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 9100000.00
changeInCash -21700000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 8700000.00
changeToInventory -10500000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 8200000
changeInWorkingCapital -7148000.00
otherNonCashItems 1100000.00
freeCashFlow 800000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 6400000.00
changeInCash -25800000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities -8200000.00
depreciation 9500000.00
changeToInventory -9200000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 5900000
changeInWorkingCapital -23051000.00
otherNonCashItems 400000.00
freeCashFlow -14100000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 6400000.00
changeInCash -25800000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities -8200000.00
depreciation 9500000.00
changeToInventory -9200000.00
changeToAccountReceivables -28300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 5900000
changeInWorkingCapital 10200000.00
otherNonCashItems 400000.00
freeCashFlow -14100000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-28
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 700000.00
changeInCash 33300000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 9200000.00
depreciation 9600000.00
changeToInventory 3100000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 6800000
changeInWorkingCapital -1408000.00
otherNonCashItems 900000.00
freeCashFlow 2400000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-29
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 13600000.00
changeInCash -6800000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 7700000.00
changeToInventory 7700000.00
changeToAccountReceivables -30200000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4100000
changeInWorkingCapital -19953000.00
otherNonCashItems 900000.00
freeCashFlow -900000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8400000.00
changeInCash 500000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 9100000.00
changeToInventory 1000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4400000
changeInWorkingCapital -8186000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -400000.00
changeInCash -15400000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 36800000.00
depreciation 7900000.00
changeToInventory -2300000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6500000
changeInWorkingCapital 23923000.00
otherNonCashItems 2300000.00
freeCashFlow 30300000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -400000.00
changeInCash -15400000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 36800000.00
depreciation 7900000.00
changeToInventory -2300000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -52800000.00
capitalExpenditures 6500000
changeInWorkingCapital 7500000.00
otherNonCashItems 2300000.00
freeCashFlow 30300000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 8400000.00
changeInCash -2800000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 8400000.00
depreciation 7000000.00
changeToInventory 3400000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 11100000
changeInWorkingCapital -7177000.00
otherNonCashItems 2800000.00
freeCashFlow -2700000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-01
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4500000.00
changeInCash 8600000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 16600000.00
depreciation 7500000.00
changeToInventory -4560000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 4800000
changeInWorkingCapital -3135000.00
otherNonCashItems 2200000.00
freeCashFlow 11800000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
netIncome -800000.00
changeInCash 9300000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 15400000.00
depreciation 7500000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 6800000
changeInWorkingCapital -4991000.00
otherNonCashItems 3100000.00
freeCashFlow 8600000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities 908000.00
netIncome 12227000.00
changeInCash 19295000.00
beginPeriodCashFlow 68736000.00
endPeriodCashFlow 88031000.00
totalCashFromOperatingActivities 23113000.00
depreciation 6705000.00
changeToInventory 1209000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 6459000
changeInWorkingCapital 829000.00
otherNonCashItems 3100000.00
freeCashFlow 16654000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 9200000.00
changeInCash 5800000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 6400000.00
changeToInventory 1209000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 7500000
changeInWorkingCapital -4205000.00
otherNonCashItems 1900000.00
freeCashFlow 1600000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 14100000.00
changeInCash -7300000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities -16400000.00
depreciation 6200000.00
changeToInventory 2900000.00
changeToAccountReceivables -75300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8800000
changeInWorkingCapital -27381000.00
otherNonCashItems -8700000.00
freeCashFlow -25200000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-10
currency_symbol USD
netIncome -1200000.00
changeInCash 8200000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 51400000.00
totalCashFromOperatingActivities 15400000.00
depreciation 6200000.00
changeToInventory 3000000.00
changeToAccountReceivables 21400000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 8000000
changeInWorkingCapital 9737000.00
otherNonCashItems 900000.00
freeCashFlow 7400000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 6900000.00
changeInCash -3800000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 100000.00
depreciation 6500000.00
changeToInventory -5000000.00
changeToAccountReceivables -15300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 4500000
changeInWorkingCapital -9755000.00
otherNonCashItems 2000000.00
freeCashFlow -4400000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2100000.00
changeInCash 11300000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 6200000.00
changeToInventory 1000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4000000
changeInWorkingCapital 7832000.00
otherNonCashItems 1600000.00
freeCashFlow 12100000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash -13600000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities -8300000.00
depreciation 5900000.00
changeToInventory -5100000.00
changeToAccountReceivables -33900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5300000
changeInWorkingCapital -15643000.00
otherNonCashItems 2000000.00
freeCashFlow -13600000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-03
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4800000.00
changeInCash -1100000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 20900000.00
depreciation 5600000.00
changeToInventory 3300000.00
changeToAccountReceivables -27600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4000000
changeInWorkingCapital -12703000.00
otherNonCashItems 2800000.00
freeCashFlow -4000000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4800000.00
changeInCash -1100000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 20900000.00
depreciation 5600000.00
changeToInventory 3300000.00
changeToAccountReceivables -27600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4000000
changeInWorkingCapital -12703000.00
otherNonCashItems 2800000.00
freeCashFlow -4000000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
netIncome 1100000.00
changeInCash 4600000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5800000.00
changeToInventory -4900000.00
changeToAccountReceivables -23100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3700000
changeInWorkingCapital 14100000.00
otherNonCashItems 2900000.00
freeCashFlow 5500000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome -4400000.00
changeInCash 19000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 68100000.00
depreciation 5300000.00
changeToInventory 5200000.00
changeToAccountReceivables 54200000.00
otherCashflowsFromFinancingActivities -45400000.00
capitalExpenditures 4000000
changeInWorkingCapital 3900000.00
otherNonCashItems 4600000.00
freeCashFlow 64100000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -49700000.00
netIncome -34300000.00
changeInCash 2600000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 31200000.00
depreciation 5500000.00
changeToInventory 2000000.00
changeToAccountReceivables 58600000.00
otherCashflowsFromFinancingActivities -49700000.00
capitalExpenditures 3000000
changeInWorkingCapital 500000.00
otherNonCashItems 29800000.00
freeCashFlow 28200000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-04
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 6000000.00
changeInCash -15700000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 26500000.00
depreciation 6100000.00
changeToInventory 22400000.00
changeToAccountReceivables 20600000.00
otherCashflowsFromFinancingActivities -38800000.00
capitalExpenditures 7300000
changeInWorkingCapital -1900000.00
otherNonCashItems -16800000.00
freeCashFlow 19200000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -1200000.00
changeInCash 2100000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 6300000.00
changeToInventory 7300000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 5600000
changeInWorkingCapital 7400000.00
otherNonCashItems 2400000.00
freeCashFlow -2200000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
totalCashFromFinancingActivities -43600000.00
netIncome 2900000.00
changeInCash -4800000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 39600000.00
depreciation 6200000.00
changeToInventory 4400000.00
changeToAccountReceivables 23200000.00
otherCashflowsFromFinancingActivities -43600000.00
capitalExpenditures 5000000
changeInWorkingCapital 8300000.00
otherNonCashItems -1800000.00
freeCashFlow 34600000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -1900000.00
changeInCash 2800000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 6000000.00
changeToInventory 5400000.00
changeToAccountReceivables 17600000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 9200000
changeInWorkingCapital -3500000.00
otherNonCashItems 4200000.00
freeCashFlow -1300000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 9500000.00
changeInCash 10600000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -19000000.00
depreciation 2600000.00
changeToInventory 200000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 9800000
changeInWorkingCapital 1500000.00
otherNonCashItems 1100000.00
freeCashFlow -28800000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-08
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 9800000.00
changeInCash -9200000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -14600000.00
depreciation 6500000.00
changeToInventory -2400000.00
changeToAccountReceivables -20300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 6800000
changeInWorkingCapital -13900000.00
otherNonCashItems 1700000.00
freeCashFlow -21400000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 7700000.00
changeInCash 4700000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 5900000.00
changeToInventory -11700000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 12100000
changeInWorkingCapital 100000.00
otherNonCashItems 3000000.00
freeCashFlow -10600000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 3600000.00
changeInCash -4400000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 6000000.00
changeToInventory -700000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 8300000
changeInWorkingCapital 3400000.00
otherNonCashItems 1300000.00
freeCashFlow 100000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 3600000.00
changeInCash -4400000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 6000000.00
changeToInventory -700000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 8300000
changeInWorkingCapital 3400000.00
otherNonCashItems 1300000.00
freeCashFlow 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 7700000.00
changeInCash -1000000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -13900000.00
depreciation 5900000.00
changeToInventory -4900000.00
changeToAccountReceivables -42300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 6000000
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow -19900000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 5700000.00
changeInCash -1000000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -3200000.00
depreciation 6000000.00
changeToInventory -5600000.00
changeToAccountReceivables -42300000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 10000000
changeInWorkingCapital 9900000.00
otherNonCashItems -100000.00
freeCashFlow -13200000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 2600000.00
changeInCash -5000000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5700000.00
changeToInventory -3600000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 3000000
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow 3600000.00
1998-11-30
date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 2600000.00
changeInCash -5000000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5700000.00
changeToInventory -3600000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -41200000.00
capitalExpenditures 3000000
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow 3600000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4800000.00
changeInCash -6400000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 17500000.00
depreciation 5200000.00
changeToInventory -600000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 6700000
changeInWorkingCapital 2700000.00
otherNonCashItems 1300000.00
freeCashFlow 10800000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 4300000.00
changeInCash -22000000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities -8200000.00
depreciation 5100000.00
changeToInventory -2100000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 10300000
changeInWorkingCapital 7900000.00
otherNonCashItems 900000.00
freeCashFlow -18500000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2600000.00
changeInCash -7100000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 5000000.00
changeToInventory -100000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 5300000
changeInWorkingCapital -1700000.00
otherNonCashItems 400000.00
freeCashFlow -7100000.00
1997-11-30
date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2600000.00
changeInCash -7100000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 5000000.00
changeToInventory -100000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 5300000
changeInWorkingCapital -1700000.00
otherNonCashItems 400000.00
freeCashFlow -7100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 9300000.00
changeInCash 4600000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 12700000.00
depreciation 5100000.00
changeToInventory 2400000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 4300000
changeInWorkingCapital 7500000.00
otherNonCashItems 1400000.00
freeCashFlow 8400000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 7100000.00
changeInCash 12200000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 5100000.00
changeToInventory -1700000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 3700000
changeInWorkingCapital 5900000.00
otherNonCashItems -500000.00
freeCashFlow 900000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4900000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -3700000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3900000
changeInWorkingCapital -2200000.00
otherNonCashItems -3000000.00
freeCashFlow -7600000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 10500000.00
changeInCash -15500000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -33300000.00
depreciation 4200000.00
changeToInventory 1400000.00
changeToAccountReceivables -70700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 8500000
changeInWorkingCapital -1900000.00
otherNonCashItems 1600000.00
freeCashFlow -41800000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4700000.00
changeInCash 5300000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 11500000.00
depreciation 4300000.00
changeToInventory -3600000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2900000
changeInWorkingCapital 23400000.00
otherNonCashItems 1300000.00
freeCashFlow 8600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4900000.00
changeInCash -11300000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -500000.00
depreciation 4600000.00
changeToInventory 3500000.00
changeToAccountReceivables -5500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 7500000
changeInWorkingCapital 21000000.00
otherNonCashItems -100000.00
freeCashFlow -8000000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2300000.00
changeInCash 9400000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 6000000.00
depreciation 3200000.00
changeToInventory -4700000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2800000
changeInWorkingCapital 8800000.00
otherNonCashItems -1100000.00
freeCashFlow 3200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 7900000.00
changeInCash 7500000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3200000.00
changeToInventory 300000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1900000
changeInWorkingCapital 2900000.00
otherNonCashItems -3200000.00
freeCashFlow 6600000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-11
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 5000000.00
changeInCash 4300000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 19700000.00
depreciation 3000000.00
changeToInventory -3800000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 3000000
changeInWorkingCapital 38800000.00
otherNonCashItems 1000000.00
freeCashFlow 16700000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1400000.00
changeInCash -9700000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -1800000.00
depreciation 3000000.00
changeToInventory -3700000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4500000
changeInWorkingCapital 6000000.00
otherNonCashItems 700000.00
freeCashFlow -6300000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2000000.00
changeInCash 6200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2800000.00
changeToInventory 6200000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2500000
changeInWorkingCapital 1700000.00
otherNonCashItems 2200000.00
freeCashFlow 5200000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 5900000.00
changeInCash -9000000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2700000.00
changeToInventory -200000.00
changeToAccountReceivables -17600000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 3600000
changeInWorkingCapital 9300000.00
otherNonCashItems 4200000.00
freeCashFlow -2100000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-09
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 2200000.00
changeInCash -20400000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -100000.00
depreciation 2700000.00
changeToInventory 3300000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 4600000
changeInWorkingCapital 4400000.00
otherNonCashItems -1200000.00
freeCashFlow -4700000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-13
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 5800000.00
changeInCash 24100000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2700000.00
changeToInventory -5600000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2900000
changeInWorkingCapital 3600000.00
otherNonCashItems -9500000.00
freeCashFlow 8900000.00
1994-02-28
date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 5800000.00
changeInCash 24100000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2700000.00
changeToInventory -5600000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 2900000
changeInWorkingCapital 3600000.00
otherNonCashItems -9500000.00
freeCashFlow 8900000.00
yearly
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
investments 32000.00
changeToLiabilities 5278000.00
totalCashflowsFromInvestingActivities -3060000.00
totalCashFromFinancingActivities -580000.00
changeToOperatingActivities 3544000.00
netIncome 1374000.00
changeInCash 20176000.00
beginPeriodCashFlow 56433000.00
endPeriodCashFlow 76609000.00
totalCashFromOperatingActivities 23867000.00
depreciation 7560000.00
otherCashflowsFromInvestingActivities 52000.00
changeToAccountReceivables -5155000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 11389000.00
capitalExpenditures 3112000
changeInWorkingCapital 3544000.00
otherNonCashItems 9209000.00
freeCashFlow 20755000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
investments 240000.00
changeToLiabilities 1924000.00
totalCashflowsFromInvestingActivities -4629000.00
netBorrowings 4657000.00
totalCashFromFinancingActivities 4580000.00
changeToOperatingActivities 9106000.00
netIncome -33587000.00
changeInCash 17989000.00
beginPeriodCashFlow 38444000.00
endPeriodCashFlow 56433000.00
totalCashFromOperatingActivities 18154000.00
depreciation 15592000.00
otherCashflowsFromInvestingActivities 399000.00
changeToAccountReceivables 14057000.00
otherCashflowsFromFinancingActivities 19580000.00
changeToNetincome 18972000.00
capitalExpenditures 5268000
changeReceivables 14057000.00
cashFlowsOtherOperating 16788000.00
cashAndCashEquivalentsChanges 18105000.00
changeInWorkingCapital 17190000.00
otherNonCashItems 17234000.00
freeCashFlow 12886000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
investments -8842000.00
changeToLiabilities 2839000.00
totalCashflowsFromInvestingActivities -8842000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3899000.00
changeToOperatingActivities -9280000.00
netIncome -15186000.00
changeInCash 1900000.00
beginPeriodCashFlow 36544000.00
endPeriodCashFlow 38444000.00
totalCashFromOperatingActivities 7368000.00
depreciation 6955000.00
otherCashflowsFromInvestingActivities 41000.00
changeToAccountReceivables 22472000.00
otherCashflowsFromFinancingActivities 23899000.00
changeToNetincome -566000.00
capitalExpenditures 9053000
changeReceivables 22472000.00
cashFlowsOtherOperating 187000.00
exchangeRateChanges -525000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 16165000.00
otherNonCashItems -977000.00
freeCashFlow -1685000.00
2019-11-03
date 2019-11-03
currency_symbol USD
investments -8842000.00
changeToLiabilities 2839000.00
totalCashflowsFromInvestingActivities -8842000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3899000.00
changeToOperatingActivities -9280000.00
netIncome -15186000.00
changeInCash 1900000.00
beginPeriodCashFlow 24763000.00
endPeriodCashFlow 24763000.00
totalCashFromOperatingActivities 7368000.00
depreciation 6955000.00
changeToAccountReceivables 22472000.00
otherCashflowsFromFinancingActivities -783000.00
changeToNetincome -566000.00
capitalExpenditures 9053000
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments -3234000.00
changeToLiabilities -3723000.00
totalCashflowsFromInvestingActivities -3234000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -1740000.00
changeToOperatingActivities 1004000.00
netIncome -32685000.00
changeInCash -12314000.00
beginPeriodCashFlow 37077000.00
endPeriodCashFlow 24763000.00
totalCashFromOperatingActivities -5496000.00
depreciation 7209000.00
otherCashflowsFromInvestingActivities 331000.00
changeToAccountReceivables 16735000.00
otherCashflowsFromFinancingActivities 122956000.00
changeToNetincome -49000.00
capitalExpenditures 3565000
changeReceivables 16735000.00
cashFlowsOtherOperating -24477000.00
exchangeRateChanges -1844000.00
cashAndCashEquivalentsChanges -12314000.00
changeInWorkingCapital 20029000.00
otherNonCashItems -1343000.00
freeCashFlow -9061000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
investments 72666000.00
changeToLiabilities 4475000.00
totalCashflowsFromInvestingActivities 72666000.00
netBorrowings -47050000.00
totalCashFromFinancingActivities -48290000.00
changeToOperatingActivities -10985000.00
netIncome 28825000.00
changeInCash 30691000.00
beginPeriodCashFlow 6386000.00
endPeriodCashFlow 37077000.00
totalCashFromOperatingActivities 4569000.00
depreciation 8025000.00
otherCashflowsFromInvestingActivities 81978000.00
changeToAccountReceivables 5928000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 28760000.00
changeToNetincome -44743000.00
capitalExpenditures 9312000
changeInWorkingCapital 14155000.00
otherNonCashItems -49910000.00
freeCashFlow -4743000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
investments 18840000.00
changeToLiabilities -6727000.00
totalCashflowsFromInvestingActivities 18840000.00
netBorrowings -10245000.00
totalCashFromFinancingActivities -11386000.00
changeToOperatingActivities 4513000.00
netIncome -14570000.00
changeInCash -3802000.00
beginPeriodCashFlow 10188000.00
endPeriodCashFlow 6386000.00
totalCashFromOperatingActivities -7611000.00
depreciation 5969000.00
otherCashflowsFromInvestingActivities 36390000.00
changeToAccountReceivables 5024000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -4165000.00
changeToNetincome -86000.00
capitalExpenditures 17550000
changeInWorkingCapital 1178000.00
otherNonCashItems 353000.00
freeCashFlow -25161000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
investments 659000.00
changeToLiabilities -13048000.00
totalCashflowsFromInvestingActivities -11428000.00
netBorrowings -29338000.00
totalCashFromFinancingActivities -24059000.00
changeToOperatingActivities 28319000.00
netIncome -24620000.00
changeInCash 3676000.00
beginPeriodCashFlow 6723000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities 40087000.00
depreciation 6811000.00
otherCashflowsFromInvestingActivities -2876000.00
changeToAccountReceivables 29864000.00
salePurchaseOfStock -3731000.00
otherCashflowsFromFinancingActivities -19496000.00
changeToNetincome 11412000.00
capitalExpenditures 8552000
changeReceivables 29864000.00
cashFlowsOtherOperating 12235000.00
exchangeRateChanges -924000.00
cashAndCashEquivalentsChanges 3676000.00
changeInWorkingCapital 46712000.00
otherNonCashItems 10212000.00
freeCashFlow 31535000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
investments 900000.00
changeToLiabilities -15987000.00
totalCashflowsFromInvestingActivities -1281000.00
netBorrowings -839000.00
totalCashFromFinancingActivities -18360000.00
netIncome -18988000.00
changeInCash -3118000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 6682000.00
totalCashFromOperatingActivities 17687000.00
depreciation 9323000.00
otherCashflowsFromInvestingActivities 2308000.00
changeToAccountReceivables 34686000.00
otherCashflowsFromFinancingActivities -17521000.00
changeToNetincome -13602000.00
capitalExpenditures 5267000
changeReceivables 34686000.00
cashFlowsOtherOperating 4425000.00
exchangeRateChanges -386000.00
cashAndCashEquivalentsChanges -1727000.00
changeInWorkingCapital 26643000.00
otherNonCashItems -16022000.00
freeCashFlow 12420000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
investments 357000.00
changeToLiabilities -56893000.00
totalCashflowsFromInvestingActivities -10953000.00
netBorrowings -835000.00
totalCashFromFinancingActivities 30400000.00
netIncome -13600000.00
changeInCash -18100000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -40400000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 312000.00
changeToAccountReceivables -14719000.00
otherCashflowsFromFinancingActivities 31108000.00
changeToNetincome -2681000.00
capitalExpenditures 13702000
changeReceivables 41072000.00
cashFlowsOtherOperating 3357000.00
exchangeRateChanges 1378000.00
cashAndCashEquivalentsChanges -15369000.00
changeInWorkingCapital -40768000.00
otherNonCashItems -20400000.00
freeCashFlow -52200000.00
2012-11-30
date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome -13600000.00
changeInCash -18100000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -40400000.00
depreciation 11800000.00
changeToAccountReceivables -14719000.00
otherCashflowsFromFinancingActivities 57546000.00
capitalExpenditures 13702000
changeInWorkingCapital -20800000.00
otherNonCashItems -20400000.00
freeCashFlow -52200000.00
2011-11-30
date 2011-11-30
filing_date 2011-10-30
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 15600000.00
changeInCash -6500000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities -28400000.00
depreciation 19700000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 17900000
changeInWorkingCapital -57201000.00
otherNonCashItems -1600000.00
freeCashFlow -46300000.00
2010-11-30
date 2010-11-30
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -32401000.00
netIncome -96375000.00
changeInCash -67681000.00
beginPeriodCashFlow 118765000.00
endPeriodCashFlow 51084000.00
totalCashFromOperatingActivities -23366000.00
depreciation 23693000.00
otherCashflowsFromFinancingActivities -31670000.00
capitalExpenditures 13244000
changeInWorkingCapital -19705000.00
freeCashFlow -36610000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
totalCashFromFinancingActivities -34800000.00
netIncome -26200000.00
changeInCash -2200000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 118700000.00
totalCashFromOperatingActivities 48500000.00
depreciation 27600000.00
changeToAccountReceivables 122100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -34600000.00
capitalExpenditures 20500000
changeInWorkingCapital 36337000.00
otherNonCashItems 8800000.00
freeCashFlow 28000000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -11700000.00
changeInCash 80600000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities -65000000.00
depreciation 40900000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 25500000
changeInWorkingCapital -108106000.00
otherNonCashItems 145200000.00
freeCashFlow -90500000.00
2007-11-30
date 2007-11-30
filing_date 2007-10-28
currency_symbol USD
totalCashFromFinancingActivities 56200000.00
netIncome 39300000.00
changeInCash 1900000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 49100000.00
depreciation 37100000.00
changeToInventory -25700000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 78800000.00
capitalExpenditures 30600000
changeInWorkingCapital -22780000.00
otherNonCashItems 1600000.00
freeCashFlow 18500000.00
2006-11-30
date 2006-11-30
filing_date 2006-10-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 30700000.00
changeInCash -23500000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 80500000.00
depreciation 33700000.00
changeToInventory 5100000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 22100000
changeInWorkingCapital 14064000.00
otherNonCashItems 4500000.00
freeCashFlow 58400000.00
2005-11-30
date 2005-11-30
filing_date 2005-10-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 17000000.00
changeInCash 17700000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 45100000.00
depreciation 29600000.00
changeToInventory -1100000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 28500000
changeInWorkingCapital -27025000.00
otherNonCashItems 10800000.00
freeCashFlow 16600000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities 4619000.00
netIncome 33716000.00
changeInCash 25974000.00
beginPeriodCashFlow 62057000.00
endPeriodCashFlow 88031000.00
totalCashFromOperatingActivities 31202000.00
depreciation 25537000.00
changeToInventory 6662000.00
otherCashflowsFromFinancingActivities 3251000.00
capitalExpenditures 30737000
changeInWorkingCapital -21020000.00
freeCashFlow 465000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4200000.00
changeInCash 11000000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 28800000.00
depreciation 24300000.00
changeToInventory -7200000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 18000000
changeInWorkingCapital 633000.00
otherNonCashItems 6400000.00
freeCashFlow 10800000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
totalCashFromFinancingActivities -95700000.00
netIncome -32700000.00
changeInCash 25100000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 108500000.00
depreciation 22200000.00
changeToInventory 5600000.00
changeToAccountReceivables 62100000.00
otherCashflowsFromFinancingActivities -95700000.00
capitalExpenditures 14700000
changeInWorkingCapital 75927000.00
otherNonCashItems 40100000.00
freeCashFlow 93800000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-04
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 6500000.00
changeInCash -15600000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 77400000.00
depreciation 24600000.00
changeToInventory 39500000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -76100000.00
capitalExpenditures 27100000
changeInWorkingCapital -13400000.00
otherNonCashItems -12000000.00
freeCashFlow 50300000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 66400000.00
netIncome 30700000.00
changeInCash 1700000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -23700000.00
depreciation 21000000.00
changeToInventory -14600000.00
changeToAccountReceivables -84300000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 63800000.00
capitalExpenditures 37000000
changeInWorkingCapital 8100000.00
otherNonCashItems 7100000.00
freeCashFlow -60700000.00
1999-11-30
date 1999-11-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 63100000.00
netIncome 29000000.00
changeInCash 800000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 19700000.00
changeToInventory -22100000.00
changeToAccountReceivables -77800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 24900000
changeInWorkingCapital -22900000.00
otherNonCashItems 7500000.00
freeCashFlow -21200000.00
1998-11-30
date 1998-11-30
filing_date 1998-10-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 20900000.00
changeInCash -22600000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 20800000.00
changeToInventory -3000000.00
changeToAccountReceivables -59200000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 22400000
changeInWorkingCapital 9300000.00
otherNonCashItems 3200000.00
freeCashFlow -15600000.00
1997-11-30
date 1997-11-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 39900000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 19600000.00
depreciation 20500000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 15500000
changeInWorkingCapital 56100000.00
freeCashFlow 4100000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 22300000.00
changeInCash -12100000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -16300000.00
depreciation 16300000.00
changeToInventory -3400000.00
changeToAccountReceivables -58800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 21700000
changeInWorkingCapital 55800000.00
otherNonCashItems 1700000.00
freeCashFlow -38000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 16300000.00
changeInCash 8300000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 34100000.00
depreciation 12000000.00
changeToInventory -1000000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 11900000
changeInWorkingCapital -4200000.00
otherNonCashItems 6100000.00
freeCashFlow 22200000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 11800000.00
changeInCash -24000000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 14500000.00
depreciation 10700000.00
changeToInventory 1300000.00
changeToAccountReceivables -25100000.00
otherCashflowsFromFinancingActivities -36300000.00
capitalExpenditures 14900000
changeInWorkingCapital 700000.00
otherNonCashItems -5200000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -1066000.00
netIncome -1219000.00
grossProfit 35093000.00
ebitda -1066000.00
operatingIncome -497000.00
otherOperatingExpenses 226811000.00
interestExpense 414000.00
incomeTaxExpense 153000.00
totalRevenue 226928000.00
totalOperatingExpenses 34976000.00
costOfRevenue 191835000.00
totalOtherIncomeExpenseNet -569000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1326000.00
sellingGeneralAdministrative 34976000.00
grossProfit 38161000.00
reconciledDepreciation 2032000.00
ebit 1800000.00
ebitda 3718000.00
depreciationAndAmortization 1918000.00
operatingIncome 2327000.00
otherOperatingExpenses 224339000.00
interestExpense 416000.00
taxProvision 153000.00
netInterestIncome -414000.00
incomeTaxExpense 474000.00
totalRevenue 227809000.00
totalOperatingExpenses 34691000.00
costOfRevenue 189648000.00
totalOtherIncomeExpenseNet -527000.00
netIncomeFromContinuingOps -1219000.00
netIncomeApplicableToCommonShares -1219000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol USD
incomeBeforeTax 929000.00
netIncome 615000.00
sellingGeneralAdministrative 34691000.00
grossProfit 36200000.00
reconciledDepreciation 1918000.00
ebit 929000.00
ebitda 2915000.00
depreciationAndAmortization 1986000.00
operatingIncome 1560000.00
otherOperatingExpenses 215373000.00
interestExpense 416000.00
taxProvision 474000.00
netInterestIncome -416000.00
incomeTaxExpense 314000.00
totalRevenue 217534000.00
totalOperatingExpenses 34039000.00
costOfRevenue 181334000.00
totalOtherIncomeExpenseNet -631000.00
netIncomeFromContinuingOps 1326000.00
netIncomeApplicableToCommonShares 3029000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-16
currency_symbol USD
incomeBeforeTax 2167000.00
netIncome 1879000.00
sellingGeneralAdministrative 34039000.00
sellingAndMarketingExpenses 32950000.00
grossProfit 36479000.00
reconciledDepreciation 1986000.00
ebit 2167000.00
ebitda 4118000.00
depreciationAndAmortization 1951000.00
operatingIncome 2673000.00
otherOperatingExpenses 218563000.00
taxProvision 314000.00
netInterestIncome -445000.00
incomeTaxExpense 288000.00
totalRevenue 222092000.00
totalOperatingExpenses 32950000.00
costOfRevenue 185613000.00
totalOtherIncomeExpenseNet -506000.00
netIncomeFromContinuingOps 615000.00
netIncomeApplicableToCommonShares 1879000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-17
currency_symbol USD
incomeBeforeTax -2119000.00
netIncome -2446000.00
sellingGeneralAdministrative 32950000.00
sellingAndMarketingExpenses 33747000.00
grossProfit 32682000.00
reconciledDepreciation 1951000.00
ebit -2119000.00
ebitda -414000.00
depreciationAndAmortization 1705000.00
operatingIncome -1065000.00
otherOperatingExpenses 219023000.00
taxProvision 288000.00
netInterestIncome -430000.00
incomeTaxExpense 327000.00
totalRevenue 217958000.00
totalOperatingExpenses 33747000.00
costOfRevenue 185276000.00
totalOtherIncomeExpenseNet -1054000.00
netIncomeFromContinuingOps 1879000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
incomeBeforeTax -12246000.00
netIncome -12517000.00
sellingGeneralAdministrative 137666000.00
sellingAndMarketingExpenses 22072000.00
grossProfit 34229000.00
reconciledDepreciation 1705000.00
ebit -12246000.00
ebitda -8562000.00
depreciationAndAmortization 3684000.00
nonOperatingIncomeNetOther -861000.00
operatingIncome 3494000.00
otherOperatingExpenses 207579000.00
interestExpense 1056.00
taxProvision 327000.00
netInterestIncome -477000.00
nonRecurring 15009000.00
incomeTaxExpense 271000.00
totalRevenue 211073000.00
totalOperatingExpenses 30735000.00
costOfRevenue 176844000.00
totalOtherIncomeExpenseNet 15740000.00
netIncomeFromContinuingOps -22110000.00
netIncomeApplicableToCommonShares -22110000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax -4281000.00
netIncome -4837000.00
sellingGeneralAdministrative 30735000.00
sellingAndMarketingExpenses 31245000.00
grossProfit 29958000.00
reconciledDepreciation 3684000.00
ebit -4281000.00
ebitda -2397000.00
depreciationAndAmortization 1884000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -4217000.00
otherOperatingExpenses 190158000.00
interestExpense 104000.00
taxProvision 271000.00
netInterestIncome -431000.00
nonRecurring 2930000.00
incomeTaxExpense 556000.00
totalRevenue 185941000.00
totalOperatingExpenses 34175000.00
costOfRevenue 155983000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -12517000.00
netIncomeApplicableToCommonShares -4837000.00
2020-07-31
date 2020-07-31
currency_symbol USD
incomeBeforeTax -4281000.00
netIncome -4837000.00
sellingGeneralAdministrative 31245000.00
grossProfit 29958000.00
ebit 2578000.00
operatingIncome -1287000.00
taxProvision 556000.00
netInterestIncome -467000.00
incomeTaxExpense 556000.00
totalRevenue 185941000.00
totalOperatingExpenses 187228000.00
costOfRevenue 155983000.00
totalOtherIncomeExpenseNet -2527000.00
netIncomeFromContinuingOps -4837000.00
netIncomeApplicableToCommonShares -4837000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-17
currency_symbol USD
incomeBeforeTax -5402000.00
netIncome -5425000.00
sellingGeneralAdministrative 31245000.00
sellingAndMarketingExpenses 36189000.00
grossProfit 32237000.00
reconciledDepreciation 3865000.00
ebit -5402000.00
ebitda -3375000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther -418000.00
operatingIncome -4363000.00
otherOperatingExpenses 211638000.00
interestExpense 887000.00
taxProvision 556000.00
netInterestIncome -467000.00
nonRecurring 400000.00
incomeTaxExpense 23000.00
totalRevenue 207275000.00
totalOperatingExpenses 36600000.00
costOfRevenue 175038000.00
totalOtherIncomeExpenseNet 1039000.00
netIncomeFromContinuingOps -4837000.00
netIncomeApplicableToCommonShares -5425000.00
2020-04-30
date 2020-04-30
currency_symbol USD
incomeBeforeTax -5402000.00
netIncome -5425000.00
sellingGeneralAdministrative 36189000.00
grossProfit 32237000.00
ebit 36000.00
operatingIncome -3952000.00
taxProvision 23000.00
netInterestIncome -621000.00
incomeTaxExpense 23000.00
totalRevenue 207275000.00
totalOperatingExpenses 211227000.00
costOfRevenue 175038000.00
totalOtherIncomeExpenseNet -829000.00
netIncomeFromContinuingOps -5425000.00
netIncomeApplicableToCommonShares -5425000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -10613000.00
netIncome -10808000.00
sellingGeneralAdministrative 36189000.00
sellingAndMarketingExpenses 39497000.00
grossProfit 31427000.00
reconciledDepreciation 3988000.00
ebit -10613000.00
ebitda -8640000.00
depreciationAndAmortization 1973000.00
operatingIncome -9327000.00
otherOperatingExpenses 227093000.00
interestExpense 1028000.00
taxProvision 23000.00
netInterestIncome -621000.00
nonRecurring 1215000.00
incomeTaxExpense 195000.00
totalRevenue 217766000.00
totalOperatingExpenses 40754000.00
costOfRevenue 186339000.00
totalOtherIncomeExpenseNet 1286000.00
netIncomeFromContinuingOps -5425000.00
netIncomeApplicableToCommonShares -10808000.00
2020-01-31
date 2020-01-31
currency_symbol USD
incomeBeforeTax -10613000.00
netIncome -10808000.00
sellingGeneralAdministrative 39497000.00
grossProfit 31427000.00
ebit -4015000.00
operatingIncome -8070000.00
taxProvision 195000.00
netInterestIncome -700000.00
incomeTaxExpense 195000.00
totalRevenue 217766000.00
totalOperatingExpenses 225836000.00
costOfRevenue 186339000.00
totalOtherIncomeExpenseNet -1843000.00
netIncomeFromContinuingOps -10808000.00
netIncomeApplicableToCommonShares -10808000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
incomeBeforeTax -442000.00
netIncome -749000.00
sellingGeneralAdministrative 39497000.00
sellingAndMarketingExpenses 39908000.00
grossProfit 42959000.00
reconciledDepreciation 4055000.00
ebit -442000.00
ebitda 1386000.00
depreciationAndAmortization 1828000.00
operatingIncome 933000.00
otherOperatingExpenses 257475000.00
interestExpense 3156000.00
taxProvision 195000.00
netInterestIncome -700000.00
incomeTaxExpense 307000.00
totalRevenue 258408000.00
totalOperatingExpenses 42026000.00
costOfRevenue 215449000.00
totalOtherIncomeExpenseNet 1375000.00
netIncomeFromContinuingOps -10808000.00
netIncomeApplicableToCommonShares -749000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
incomeBeforeTax -5892000.00
netIncome -6057000.00
sellingGeneralAdministrative 39908000.00
sellingAndMarketingExpenses 38395000.00
grossProfit 35648000.00
reconciledDepreciation 1769000.00
ebit -5892000.00
ebitda -4123000.00
depreciationAndAmortization 1769000.00
operatingIncome -4843000.00
otherOperatingExpenses 238019000.00
interestExpense 865000.00
taxProvision 307000.00
netInterestIncome -723000.00
incomeTaxExpense 165000.00
totalRevenue 233176000.00
totalOperatingExpenses 40491000.00
costOfRevenue 197528000.00
totalOtherIncomeExpenseNet 1049000.00
netIncomeFromContinuingOps -749000.00
netIncomeApplicableToCommonShares -749000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-05
currency_symbol USD
incomeBeforeTax -4932000.00
netIncome -5165000.00
sellingGeneralAdministrative 38395000.00
sellingAndMarketingExpenses 38939000.00
grossProfit 36257000.00
reconciledDepreciation 1755000.00
ebit -4932000.00
ebitda -3177000.00
depreciationAndAmortization 1755000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome -3753000.00
otherOperatingExpenses 255823000.00
interestExpense 1013000.00
taxProvision 165000.00
netInterestIncome -714000.00
nonRecurring 2079000.00
incomeTaxExpense 233000.00
totalRevenue 252070000.00
totalOperatingExpenses 40010000.00
costOfRevenue 215813000.00
totalOtherIncomeExpenseNet 1179000.00
netIncomeFromContinuingOps -6057000.00
netIncomeApplicableToCommonShares -6057000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-07
currency_symbol USD
incomeBeforeTax -2942000.00
netIncome -3215000.00
sellingGeneralAdministrative 38939000.00
sellingAndMarketingExpenses 39810000.00
grossProfit 37699000.00
reconciledDepreciation 1603000.00
ebit -2942000.00
ebitda -1339000.00
depreciationAndAmortization 1603000.00
nonOperatingIncomeNetOther -480000.00
operatingIncome -2170000.00
otherOperatingExpenses 255606000.00
interestExpense 533000.00
taxProvision 233000.00
netInterestIncome -699000.00
nonRecurring 1071000.00
incomeTaxExpense 273000.00
totalRevenue 253436000.00
totalOperatingExpenses 39869000.00
costOfRevenue 215737000.00
totalOtherIncomeExpenseNet 772000.00
netIncomeFromContinuingOps -5165000.00
netIncomeApplicableToCommonShares -5165000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
incomeBeforeTax -2504000.00
netIncome -2886000.00
sellingGeneralAdministrative 39810000.00
sellingAndMarketingExpenses 41261000.00
grossProfit 44008000.00
reconciledDepreciation 1709000.00
ebit -2504000.00
ebitda -795000.00
depreciationAndAmortization 1709000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -2116000.00
otherOperatingExpenses 266921000.00
interestExpense 2765000.00
taxProvision 273000.00
nonRecurring 100000.00
incomeTaxExpense 382000.00
totalRevenue 264805000.00
totalOperatingExpenses 46124000.00
costOfRevenue 220797000.00
totalOtherIncomeExpenseNet 388000.00
netIncomeFromContinuingOps -3242000.00
netIncomeApplicableToCommonShares -3215000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
incomeBeforeTax -10100000.00
netIncome -11400000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 42222000.00
grossProfit 36400000.00
reconciledDepreciation 1800000.00
ebit -10100000.00
ebitda -8300000.00
depreciationAndAmortization 1800000.00
operatingIncome -9000000.00
otherOperatingExpenses 266800000.00
interestExpense 800000.00
taxProvision 382000.00
incomeTaxExpense 1300000.00
totalRevenue 257800000.00
totalOperatingExpenses 45400000.00
costOfRevenue 221400000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -2886000.00
netIncomeApplicableToCommonShares -2886000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -7700000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 42916000.00
grossProfit 37300000.00
reconciledDepreciation 1800000.00
ebit -7100000.00
ebitda -5300000.00
depreciationAndAmortization 1800000.00
operatingIncome -5900000.00
otherOperatingExpenses 269100000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 263200000.00
totalOperatingExpenses 43200000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet 1200000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-07
currency_symbol USD
incomeBeforeTax -12100000.00
netIncome -10700000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 46938000.00
grossProfit 36000000.00
reconciledDepreciation 1900000.00
ebit -12100000.00
ebitda -10200000.00
depreciationAndAmortization 1900000.00
operatingIncome -11400000.00
otherOperatingExpenses 264800000.00
interestExpense 100000.00
incomeTaxExpense -1400000.00
totalRevenue 253300000.00
totalOperatingExpenses 47500000.00
costOfRevenue 217300000.00
totalOtherIncomeExpenseNet 700000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 38100000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 50138000.00
grossProfit 47700000.00
reconciledDepreciation 2400000.00
ebit 40600000.00
ebitda 43000000.00
depreciationAndAmortization 2400000.00
operatingIncome 43900000.00
otherOperatingExpenses 244600000.00
interestExpense 3790000.00
incomeTaxExpense 2500000.00
totalRevenue 288500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 240800000.00
totalOtherIncomeExpenseNet 1700000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -5500000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 46931000.00
grossProfit 45700000.00
reconciledDepreciation 2200000.00
ebit -4400000.00
ebitda -2200000.00
depreciationAndAmortization 2200000.00
operatingIncome -1500000.00
otherOperatingExpenses 291400000.00
interestExpense 2700000.00
incomeTaxExpense 1100000.00
totalRevenue 289900000.00
totalOperatingExpenses 47200000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet 2900000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
incomeBeforeTax -1621000.00
netIncome -854000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 46931000.00
grossProfit 47119000.00
reconciledDepreciation 2001000.00
ebit -1621000.00
ebitda 380000.00
depreciationAndAmortization 2001000.00
operatingIncome -4052000.00
otherOperatingExpenses 307057000.00
interestExpense 2700000.00
incomeTaxExpense -767000.00
totalRevenue 303005000.00
totalOperatingExpenses 51171000.00
costOfRevenue 255886000.00
totalOtherIncomeExpenseNet -2431000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -4600000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 48890000.00
grossProfit 46900000.00
reconciledDepreciation 1400000.00
ebit -4000000.00
ebitda -2600000.00
depreciationAndAmortization 1400000.00
operatingIncome -2600000.00
otherOperatingExpenses 315600000.00
interestExpense 700000.00
incomeTaxExpense 600000.00
totalRevenue 313000000.00
totalOperatingExpenses 49500000.00
costOfRevenue 266100000.00
totalOtherIncomeExpenseNet 1400000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2800000.00
sellingGeneralAdministrative 2023000.00
sellingAndMarketingExpenses 52623000.00
grossProfit 56900000.00
reconciledDepreciation 1500000.00
ebit 2900000.00
ebitda 4400000.00
depreciationAndAmortization 1500000.00
operatingIncome 4700000.00
otherOperatingExpenses 336800000.00
interestExpense 3305000.00
incomeTaxExpense 100000.00
totalRevenue 341600000.00
totalOperatingExpenses 52100000.00
costOfRevenue 284700000.00
totalOtherIncomeExpenseNet 1800000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
incomeBeforeTax -4217000.00
netIncome -4610000.00
sellingGeneralAdministrative 2023000.00
sellingAndMarketingExpenses 52623000.00
grossProfit 48696000.00
reconciledDepreciation 1484000.00
ebit -4217000.00
ebitda -2733000.00
depreciationAndAmortization 1484000.00
operatingIncome -1016000.00
otherOperatingExpenses 331506000.00
interestExpense 3305000.00
incomeTaxExpense 393000.00
totalRevenue 330490000.00
totalOperatingExpenses 49712000.00
costOfRevenue 281794000.00
totalOtherIncomeExpenseNet 3201000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-09
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -1800000.00
sellingGeneralAdministrative 282000.00
sellingAndMarketingExpenses 51382000.00
grossProfit 51500000.00
reconciledDepreciation 1600000.00
ebit -700000.00
ebitda 900000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther -1405000.00
operatingIncome 1200000.00
otherOperatingExpenses 334400000.00
interestExpense 1400000.00
nonRecurring 970000.00
incomeTaxExpense 1100000.00
totalRevenue 335600000.00
totalOperatingExpenses 50300000.00
costOfRevenue 284100000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps -4610000.00
netIncomeApplicableToCommonShares -4610000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax -10409000.00
netIncome -10962000.00
grossProfit 45870000.00
reconciledDepreciation 1538000.00
ebit -10409000.00
ebitda -8871000.00
depreciationAndAmortization 1538000.00
operatingIncome -7055000.00
otherOperatingExpenses 333885000.00
incomeTaxExpense 553000.00
totalRevenue 326830000.00
totalOperatingExpenses 52925000.00
costOfRevenue 280960000.00
totalOtherIncomeExpenseNet 3354000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome -200000.00
sellingGeneralAdministrative 1839000.00
sellingAndMarketingExpenses 54661000.00
grossProfit 200000.00
reconciledDepreciation 1700000.00
ebit 1200000.00
ebitda 2900000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 1700000.00
otherOperatingExpenses 362300000.00
interestExpense 3244000.00
nonRecurring 2761000.00
incomeTaxExpense 1400000.00
totalRevenue 364000000.00
totalOperatingExpenses -1400000.00
costOfRevenue 363700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -10962000.00
netIncomeApplicableToCommonShares -10962000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -4100000.00
sellingGeneralAdministrative 985000.00
sellingAndMarketingExpenses 55915000.00
grossProfit 56300000.00
reconciledDepreciation 1700000.00
ebit -2700000.00
ebitda -1000000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome -3100000.00
otherOperatingExpenses 367700000.00
interestExpense 400000.00
nonRecurring 2447000.00
incomeTaxExpense 1400000.00
totalRevenue 364700000.00
totalOperatingExpenses 59300000.00
costOfRevenue 308400000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -4144000.00
netIncomeApplicableToCommonShares -4144000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -6900000.00
sellingGeneralAdministrative 933000.00
sellingAndMarketingExpenses 58633000.00
grossProfit 60200000.00
reconciledDepreciation 1600000.00
ebit -6400000.00
ebitda -4800000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther -1557000.00
operatingIncome -4100000.00
otherOperatingExpenses 389300000.00
interestExpense 2300000.00
nonRecurring 5625000.00
incomeTaxExpense 500000.00
totalRevenue 385200000.00
totalOperatingExpenses 64300000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps -6913000.00
netIncomeApplicableToCommonShares -6913000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -13300000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 59964000.00
grossProfit 52600000.00
reconciledDepreciation 1800000.00
ebit -11900000.00
ebitda -10100000.00
depreciationAndAmortization 1800000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome -7300000.00
otherOperatingExpenses 390400000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 383100000.00
totalOperatingExpenses 60000000.00
costOfRevenue 330400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -8800000.00
netIncomeApplicableToCommonShares -13319000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 2100000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 53427000.00
grossProfit 70800000.00
reconciledDepreciation 2100000.00
ebit 3300000.00
ebitda 5400000.00
depreciationAndAmortization 2100000.00
operatingIncome 17900000.00
otherOperatingExpenses 366600000.00
interestExpense 3530000.00
incomeTaxExpense 1200000.00
totalRevenue 384400000.00
totalOperatingExpenses 53000000.00
costOfRevenue 313600000.00
totalOtherIncomeExpenseNet -1000000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome -500000.00
sellingGeneralAdministrative 2936000.00
sellingAndMarketingExpenses 60736000.00
grossProfit 63000000.00
reconciledDepreciation 1900000.00
ebit 200000.00
ebitda 2100000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 5100000.00
otherOperatingExpenses 417600000.00
interestExpense 900000.00
nonRecurring 117000.00
incomeTaxExpense 700000.00
totalRevenue 422600000.00
totalOperatingExpenses 58000000.00
costOfRevenue 359600000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -480000.00
netIncomeApplicableToCommonShares -480000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-13
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome -3500000.00
sellingGeneralAdministrative 3334000.00
sellingAndMarketingExpenses 64534000.00
grossProfit 67100000.00
reconciledDepreciation 2700000.00
ebit -1200000.00
ebitda 1500000.00
depreciationAndAmortization 2700000.00
nonOperatingIncomeNetOther -960000.00
operatingIncome 4900000.00
otherOperatingExpenses 431200000.00
interestExpense 1400000.00
nonRecurring 918000.00
incomeTaxExpense 2300000.00
totalRevenue 436100000.00
totalOperatingExpenses 62200000.00
costOfRevenue 369000000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps -3495000.00
netIncomeApplicableToCommonShares -3495000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -17100000.00
sellingGeneralAdministrative 1192000.00
sellingAndMarketingExpenses 67108000.00
grossProfit 57700000.00
reconciledDepreciation 2600000.00
ebit -16100000.00
ebitda -13500000.00
depreciationAndAmortization 2600000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -11200000.00
otherOperatingExpenses 432900000.00
interestExpense 500000.00
nonRecurring 1361000.00
incomeTaxExpense 1000000.00
totalRevenue 421600000.00
totalOperatingExpenses 69000000.00
costOfRevenue 363900000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps -17074000.00
netIncomeApplicableToCommonShares -17074000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 66455000.00
sellingAndMarketingExpenses 29745000.00
grossProfit 91600000.00
reconciledDepreciation 4000000.00
ebit -500000.00
ebitda 3500000.00
depreciationAndAmortization 4000000.00
operatingIncome -500000.00
otherOperatingExpenses 572100000.00
interestExpense 50136000.00
incomeTaxExpense 100000.00
totalRevenue 571600000.00
totalOperatingExpenses 92100000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -500000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 66455000.00
sellingAndMarketingExpenses 29745000.00
grossProfit 91600000.00
reconciledDepreciation 4000000.00
ebit -52036000.00
ebitda -48036000.00
depreciationAndAmortization 4000000.00
operatingIncome -500000.00
otherOperatingExpenses 572100000.00
interestExpense 50136000.00
incomeTaxExpense 100000.00
totalRevenue 571600000.00
totalOperatingExpenses 92100000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet 1400000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-28
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 2100000.00
sellingGeneralAdministrative 73300000.00
grossProfit 76200000.00
reconciledDepreciation 3600000.00
ebit 1700000.00
ebitda 5300000.00
depreciationAndAmortization 3600000.00
operatingIncome 2300000.00
otherOperatingExpenses 501900000.00
interestExpense 700000.00
incomeTaxExpense -400000.00
totalRevenue 504200000.00
totalOperatingExpenses 73900000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 700000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -17100000.00
sellingGeneralAdministrative 84200000.00
grossProfit 68500000.00
reconciledDepreciation 4200000.00
ebit -16500000.00
ebitda -12300000.00
depreciationAndAmortization 4200000.00
operatingIncome -16800000.00
otherOperatingExpenses 537000000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 520200000.00
totalOperatingExpenses 85300000.00
costOfRevenue 451700000.00
totalOtherIncomeExpenseNet -300000.00
2012-11-30
date 2012-11-30
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -17100000.00
sellingGeneralAdministrative 84200000.00
grossProfit 68500000.00
reconciledDepreciation 4200000.00
ebit -16800000.00
ebitda -12600000.00
depreciationAndAmortization 4200000.00
operatingIncome -16800000.00
otherOperatingExpenses 537000000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 520200000.00
totalOperatingExpenses 85300000.00
costOfRevenue 451700000.00
2012-08-31
date 2012-08-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 66455000.00
sellingAndMarketingExpenses 29745000.00
grossProfit 91600000.00
reconciledDepreciation 4000000.00
ebit -500000.00
ebitda 3500000.00
depreciationAndAmortization 4000000.00
operatingIncome -500000.00
otherOperatingExpenses 572100000.00
interestExpense 50136000.00
incomeTaxExpense 100000.00
totalRevenue 571600000.00
totalOperatingExpenses 92100000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -500000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-29
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome -11200000.00
sellingGeneralAdministrative 87900000.00
grossProfit 78600000.00
reconciledDepreciation 4100000.00
ebit -9300000.00
ebitda -5200000.00
depreciationAndAmortization 4100000.00
operatingIncome -9600000.00
otherOperatingExpenses 567700000.00
interestExpense 300000.00
incomeTaxExpense 1600000.00
totalRevenue 558000000.00
totalOperatingExpenses 88300000.00
costOfRevenue 479400000.00
totalOtherIncomeExpenseNet 100000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-29
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 86200000.00
grossProfit 89300000.00
reconciledDepreciation 4000000.00
ebit -800000.00
ebitda 3200000.00
depreciationAndAmortization 4000000.00
operatingIncome 2800000.00
otherOperatingExpenses 570600000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 573400000.00
totalOperatingExpenses 86500000.00
costOfRevenue 484100000.00
totalOtherIncomeExpenseNet 1900000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-29
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -900000.00
sellingGeneralAdministrative 83500000.00
grossProfit 83800000.00
reconciledDepreciation 4400000.00
ebit -600000.00
ebitda 3800000.00
depreciationAndAmortization 4400000.00
operatingIncome -100000.00
otherOperatingExpenses 543200000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 543100000.00
totalOperatingExpenses 83900000.00
costOfRevenue 459300000.00
totalOtherIncomeExpenseNet 400000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-30
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 16000000.00
sellingGeneralAdministrative 88900000.00
grossProfit 107500000.00
reconciledDepreciation 4700000.00
ebit 17900000.00
ebitda 22600000.00
depreciationAndAmortization 4700000.00
operatingIncome 18200000.00
otherOperatingExpenses 570000000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 588200000.00
totalOperatingExpenses 89300000.00
costOfRevenue 480700000.00
totalOtherIncomeExpenseNet 400000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-01
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2300000.00
sellingGeneralAdministrative 87600000.00
grossProfit 88700000.00
reconciledDepreciation 5000000.00
ebit -4800000.00
ebitda 200000.00
depreciationAndAmortization 5000000.00
operatingIncome 800000.00
otherOperatingExpenses 557500000.00
interestExpense 2600000.00
incomeTaxExpense 100000.00
totalRevenue 558300000.00
totalOperatingExpenses 87900000.00
costOfRevenue 469600000.00
totalOtherIncomeExpenseNet 3000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 3900000.00
sellingGeneralAdministrative 89100000.00
grossProfit 91800000.00
reconciledDepreciation 5200000.00
ebit 1400000.00
ebitda 6600000.00
depreciationAndAmortization 5200000.00
operatingIncome 2400000.00
otherOperatingExpenses 533300000.00
interestExpense 100000.00
incomeTaxExpense -2400000.00
totalRevenue 535700000.00
totalOperatingExpenses 89400000.00
costOfRevenue 443900000.00
totalOtherIncomeExpenseNet 800000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-01
currency_symbol USD
incomeBeforeTax -17500000.00
netIncome -14500000.00
sellingGeneralAdministrative 77200000.00
grossProfit 63400000.00
ebit -17500000.00
ebitda -19000000.00
operatingIncome -15500000.00
otherOperatingExpenses 507400000.00
interestExpense 1500000.00
incomeTaxExpense -3000000.00
totalRevenue 491900000.00
totalOperatingExpenses 78900000.00
costOfRevenue 428500000.00
totalOtherIncomeExpenseNet 2000000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-02
currency_symbol USD
incomeBeforeTax -18200000.00
netIncome -80200000.00
sellingGeneralAdministrative 77900000.00
grossProfit 60700000.00
ebit -18200000.00
ebitda -17400000.00
operatingIncome -18500000.00
otherOperatingExpenses 488100000.00
interestExpense 800000.00
incomeTaxExpense 62000000.00
totalRevenue 469600000.00
totalOperatingExpenses 79200000.00
costOfRevenue 408900000.00
totalOtherIncomeExpenseNet -300000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4000000.00
sellingGeneralAdministrative 70300000.00
grossProfit 66600000.00
reconciledDepreciation 9000000.00
ebit -4000000.00
ebitda 5000000.00
depreciationAndAmortization 9000000.00
operatingIncome -5200000.00
otherOperatingExpenses 470600000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 465300000.00
totalOperatingExpenses 71900000.00
costOfRevenue 398700000.00
totalOtherIncomeExpenseNet -900000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-02
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2800000.00
sellingGeneralAdministrative 65000000.00
grossProfit 68500000.00
ebit -2900000.00
ebitda -6600000.00
operatingIncome 800000.00
otherOperatingExpenses 464000000.00
interestExpense 3700000.00
incomeTaxExpense -100000.00
totalRevenue 464800000.00
totalOperatingExpenses 67700000.00
costOfRevenue 396300000.00
totalOtherIncomeExpenseNet 3700000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -12600000.00
sellingGeneralAdministrative 74300000.00
grossProfit 66600000.00
reconciledDepreciation 9700000.00
ebit -13725000.00
ebitda -4025000.00
depreciationAndAmortization 9700000.00
operatingIncome -12400000.00
otherOperatingExpenses 496300000.00
interestExpense 875000.00
incomeTaxExpense -2000000.00
totalRevenue 483900000.00
totalOperatingExpenses 78900000.00
costOfRevenue 417400000.00
totalOtherIncomeExpenseNet 2200000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-02
currency_symbol USD
incomeBeforeTax -118700000.00
netIncome -5800000.00
sellingGeneralAdministrative 292000000.00
grossProfit 286000000.00
reconciledDepreciation 11400000.00
ebit -122200000.00
ebitda -110800000.00
depreciationAndAmortization 11400000.00
operatingIncome -122200000.00
otherOperatingExpenses 1071600000.00
interestExpense 3100000.00
incomeTaxExpense -18300000.00
totalRevenue 949300000.00
totalOperatingExpenses 408200000.00
costOfRevenue 663400000.00
totalOtherIncomeExpenseNet 500000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
incomeBeforeTax -118700000.00
netIncome -5800000.00
sellingGeneralAdministrative 292000000.00
grossProfit 286000000.00
reconciledDepreciation 11400000.00
ebit -24100000.00
ebitda -12700000.00
depreciationAndAmortization 11400000.00
operatingIncome -122200000.00
otherOperatingExpenses 1071600000.00
interestExpense 1613000.00
incomeTaxExpense -18300000.00
totalRevenue 949300000.00
totalOperatingExpenses 408200000.00
costOfRevenue 663400000.00
totalOtherIncomeExpenseNet -3500000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-05
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 4000000.00
sellingGeneralAdministrative 21500000.00
grossProfit 36200000.00
reconciledDepreciation 10100000.00
ebit 4800000.00
ebitda 14900000.00
depreciationAndAmortization 10100000.00
operatingIncome 4600000.00
otherOperatingExpenses 586000000.00
interestExpense 2100000.00
incomeTaxExpense 800000.00
totalRevenue 590600000.00
totalOperatingExpenses 31600000.00
costOfRevenue 554400000.00
totalOtherIncomeExpenseNet 2400000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-06
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 3400000.00
sellingGeneralAdministrative 22900000.00
grossProfit 36900000.00
reconciledDepreciation 9800000.00
ebit 4500000.00
ebitda 14300000.00
depreciationAndAmortization 9800000.00
operatingIncome 4100000.00
otherOperatingExpenses 601000000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 605100000.00
totalOperatingExpenses 32800000.00
costOfRevenue 568200000.00
totalOtherIncomeExpenseNet 1700000.00
2008-02-29
date 2008-02-29
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 3400000.00
sellingGeneralAdministrative 22900000.00
grossProfit 36900000.00
reconciledDepreciation 9800000.00
ebit 4100000.00
ebitda 13900000.00
depreciationAndAmortization 9800000.00
operatingIncome 4100000.00
otherOperatingExpenses 601000000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 605100000.00
totalOperatingExpenses 32800000.00
costOfRevenue 568200000.00
totalOtherIncomeExpenseNet -1400000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 23100000.00
sellingGeneralAdministrative 24500000.00
grossProfit 64000000.00
reconciledDepreciation 9300000.00
ebit 32900000.00
ebitda 42200000.00
depreciationAndAmortization 9300000.00
operatingIncome 30200000.00
otherOperatingExpenses 574700000.00
interestExpense 900000.00
incomeTaxExpense 9800000.00
totalRevenue 604900000.00
totalOperatingExpenses 33800000.00
costOfRevenue 540900000.00
totalOtherIncomeExpenseNet 1600000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-07
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 9100000.00
sellingGeneralAdministrative 21700000.00
grossProfit 41800000.00
reconciledDepreciation 8700000.00
ebit 12600000.00
ebitda 21300000.00
depreciationAndAmortization 8700000.00
operatingIncome 10800000.00
otherOperatingExpenses 579400000.00
interestExpense 700000.00
incomeTaxExpense 3500000.00
totalRevenue 590200000.00
totalOperatingExpenses 31000000.00
costOfRevenue 548400000.00
totalOtherIncomeExpenseNet 1000000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 6400000.00
sellingGeneralAdministrative 18900000.00
grossProfit 35300000.00
reconciledDepreciation 9500000.00
ebit 8800000.00
ebitda 18300000.00
depreciationAndAmortization 9500000.00
operatingIncome 7400000.00
otherOperatingExpenses 533700000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 541200000.00
totalOperatingExpenses 27800000.00
costOfRevenue 505900000.00
totalOtherIncomeExpenseNet 1300000.00
2007-02-28
date 2007-02-28
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 6400000.00
sellingGeneralAdministrative 18900000.00
grossProfit 35300000.00
reconciledDepreciation 9500000.00
ebit 7400000.00
ebitda 16900000.00
depreciationAndAmortization 9500000.00
operatingIncome 7400000.00
otherOperatingExpenses 533700000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 541200000.00
totalOperatingExpenses 27800000.00
costOfRevenue 505900000.00
totalOtherIncomeExpenseNet -1400000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-28
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 23900000.00
grossProfit 35700000.00
reconciledDepreciation 9600000.00
ebit 1200000.00
ebitda 10800000.00
depreciationAndAmortization 9600000.00
operatingIncome 2200000.00
otherOperatingExpenses 546600000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 548800000.00
totalOperatingExpenses 33500000.00
costOfRevenue 513100000.00
totalOtherIncomeExpenseNet 1000000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-29
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13600000.00
sellingGeneralAdministrative 26200000.00
grossProfit 58000000.00
reconciledDepreciation 7700000.00
ebit 21500000.00
ebitda 29200000.00
depreciationAndAmortization 7700000.00
operatingIncome 23000000.00
otherOperatingExpenses 587200000.00
interestExpense 600000.00
incomeTaxExpense 7900000.00
totalRevenue 610200000.00
totalOperatingExpenses 34900000.00
costOfRevenue 552300000.00
totalOtherIncomeExpenseNet 1600000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-30
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8400000.00
sellingGeneralAdministrative 23900000.00
grossProfit 49200000.00
reconciledDepreciation 9100000.00
ebit 14300000.00
ebitda 23400000.00
depreciationAndAmortization 9100000.00
operatingIncome 16200000.00
otherOperatingExpenses 568700000.00
interestExpense 100000.00
incomeTaxExpense 5900000.00
totalRevenue 584900000.00
totalOperatingExpenses 33000000.00
costOfRevenue 535700000.00
totalOtherIncomeExpenseNet 1900000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 24500000.00
grossProfit 34000000.00
reconciledDepreciation 7900000.00
ebit -600000.00
ebitda 7300000.00
depreciationAndAmortization 7900000.00
operatingIncome 1700000.00
otherOperatingExpenses 547800000.00
interestExpense 700000.00
incomeTaxExpense -200000.00
totalRevenue 549500000.00
totalOperatingExpenses 32300000.00
costOfRevenue 515500000.00
totalOtherIncomeExpenseNet 2300000.00
2005-11-30
date 2005-11-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 24500000.00
grossProfit 34000000.00
reconciledDepreciation 7900000.00
ebit 1700000.00
ebitda 9600000.00
depreciationAndAmortization 7900000.00
operatingIncome 1700000.00
otherOperatingExpenses 547800000.00
interestExpense 700000.00
incomeTaxExpense -200000.00
totalRevenue 549500000.00
totalOperatingExpenses 32300000.00
costOfRevenue 515500000.00
totalOtherIncomeExpenseNet -1600000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8400000.00
sellingGeneralAdministrative 26900000.00
grossProfit 52700000.00
reconciledDepreciation 7000000.00
ebit 14800000.00
ebitda 21800000.00
depreciationAndAmortization 7000000.00
operatingIncome 18900000.00
otherOperatingExpenses 571400000.00
interestExpense 2100000.00
incomeTaxExpense 6400000.00
totalRevenue 590200000.00
totalOperatingExpenses 33900000.00
costOfRevenue 537500000.00
totalOtherIncomeExpenseNet 4100000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-01
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 22200000.00
grossProfit 39700000.00
reconciledDepreciation 7500000.00
ebit 7400000.00
ebitda 14900000.00
depreciationAndAmortization 7500000.00
operatingIncome 10000000.00
otherOperatingExpenses 536000000.00
interestExpense 1700000.00
incomeTaxExpense 2900000.00
totalRevenue 546000000.00
totalOperatingExpenses 29700000.00
costOfRevenue 506300000.00
totalOtherIncomeExpenseNet 2600000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 20800000.00
grossProfit 29700000.00
reconciledDepreciation 7500000.00
ebit -1300000.00
ebitda 6200000.00
depreciationAndAmortization 7500000.00
operatingIncome 1300000.00
otherOperatingExpenses 496500000.00
interestExpense 1600000.00
incomeTaxExpense -500000.00
totalRevenue 497800000.00
totalOperatingExpenses 28300000.00
costOfRevenue 468200000.00
totalOtherIncomeExpenseNet 2600000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 12227000.00
sellingGeneralAdministrative 20800000.00
grossProfit 52685000.00
reconciledDepreciation 6705000.00
ebit 19980000.00
ebitda 26685000.00
depreciationAndAmortization 6705000.00
operatingIncome 20496000.00
otherOperatingExpenses 513626000.00
interestExpense 1600000.00
incomeTaxExpense 7753000.00
totalRevenue 534122000.00
totalOperatingExpenses 32189000.00
costOfRevenue 481437000.00
totalOtherIncomeExpenseNet -1904000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9200000.00
sellingGeneralAdministrative 20600000.00
grossProfit 43700000.00
reconciledDepreciation 6400000.00
ebit 15300000.00
ebitda 21700000.00
depreciationAndAmortization 6400000.00
operatingIncome 16700000.00
otherOperatingExpenses 484000000.00
interestExpense 200000.00
incomeTaxExpense 6100000.00
totalRevenue 500700000.00
totalOperatingExpenses 27000000.00
costOfRevenue 457000000.00
totalOtherIncomeExpenseNet 1400000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 14100000.00
sellingGeneralAdministrative 19000000.00
grossProfit 34200000.00
reconciledDepreciation 6200000.00
ebit 17000000.00
ebitda 23200000.00
depreciationAndAmortization 6200000.00
operatingIncome 9000000.00
otherOperatingExpenses 469500000.00
interestExpense 300000.00
incomeTaxExpense 2900000.00
totalRevenue 478500000.00
totalOperatingExpenses 25300000.00
costOfRevenue 444200000.00
totalOtherIncomeExpenseNet 1500000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
sellingGeneralAdministrative 18900000.00
grossProfit 24100000.00
reconciledDepreciation 6200000.00
ebit -1900000.00
ebitda 4300000.00
depreciationAndAmortization 6200000.00
operatingIncome -900000.00
otherOperatingExpenses 414900000.00
interestExpense 200000.00
incomeTaxExpense -700000.00
totalRevenue 414000000.00
totalOperatingExpenses 25100000.00
costOfRevenue 389800000.00
totalOtherIncomeExpenseNet 1000000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6900000.00
sellingGeneralAdministrative 18400000.00
grossProfit 36400000.00
reconciledDepreciation 6500000.00
ebit 11400000.00
ebitda 17900000.00
depreciationAndAmortization 6500000.00
operatingIncome 11400000.00
otherOperatingExpenses 427400000.00
interestExpense 300000.00
incomeTaxExpense 4500000.00
totalRevenue 438800000.00
totalOperatingExpenses 25000000.00
costOfRevenue 402400000.00
totalOtherIncomeExpenseNet -200000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-10
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 19500000.00
grossProfit 30400000.00
reconciledDepreciation 6200000.00
ebit 3300000.00
ebitda 9500000.00
depreciationAndAmortization 6200000.00
operatingIncome 4800000.00
otherOperatingExpenses 410300000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 415200000.00
totalOperatingExpenses 25500000.00
costOfRevenue 384800000.00
totalOtherIncomeExpenseNet 1500000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-16
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 17800000.00
grossProfit 24400000.00
reconciledDepreciation 5900000.00
ebit -600000.00
ebitda 5300000.00
depreciationAndAmortization 5900000.00
operatingIncome 700000.00
otherOperatingExpenses 402700000.00
interestExpense 400000.00
incomeTaxExpense -200000.00
totalRevenue 403400000.00
totalOperatingExpenses 23700000.00
costOfRevenue 379000000.00
totalOtherIncomeExpenseNet 1300000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-03
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 4800000.00
sellingGeneralAdministrative 22100000.00
grossProfit 37600000.00
reconciledDepreciation 5600000.00
ebit 10000000.00
ebitda 15600000.00
depreciationAndAmortization 5600000.00
operatingIncome 10000000.00
otherOperatingExpenses 389600000.00
interestExpense 700000.00
incomeTaxExpense 3800000.00
totalRevenue 399600000.00
totalOperatingExpenses 27600000.00
costOfRevenue 362000000.00
totalOtherIncomeExpenseNet -700000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 4800000.00
sellingGeneralAdministrative 22100000.00
grossProfit 37600000.00
reconciledDepreciation 5600000.00
ebit 8600000.00
ebitda 14200000.00
depreciationAndAmortization 5600000.00
operatingIncome 10000000.00
otherOperatingExpenses 389600000.00
interestExpense 700000.00
incomeTaxExpense 3800000.00
totalRevenue 399600000.00
totalOperatingExpenses 27600000.00
costOfRevenue 362000000.00
totalOtherIncomeExpenseNet 1400000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 17500000.00
grossProfit 26800000.00
reconciledDepreciation 5800000.00
ebit 2000000.00
ebitda 7800000.00
depreciationAndAmortization 5800000.00
operatingIncome 3400000.00
otherOperatingExpenses 368400000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 371800000.00
totalOperatingExpenses 23400000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet 1400000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -4400000.00
sellingGeneralAdministrative 19500000.00
grossProfit 20600000.00
reconciledDepreciation 5300000.00
ebit -7000000.00
ebitda -1700000.00
depreciationAndAmortization 5300000.00
operatingIncome -4100000.00
otherOperatingExpenses 366400000.00
interestExpense 1100000.00
incomeTaxExpense -2600000.00
totalRevenue 362300000.00
totalOperatingExpenses 24700000.00
costOfRevenue 341700000.00
totalOtherIncomeExpenseNet 2900000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -11100000.00
netIncome -34300000.00
sellingGeneralAdministrative 15400000.00
grossProfit 11800000.00
reconciledDepreciation 5500000.00
ebit -38700000.00
ebitda -33200000.00
depreciationAndAmortization 5500000.00
operatingIncome -9200000.00
otherOperatingExpenses 343300000.00
interestExpense 2300000.00
incomeTaxExpense -4400000.00
totalRevenue 334100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 322300000.00
totalOtherIncomeExpenseNet 1900000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-04
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 10500000.00
netIncome 6000000.00
sellingGeneralAdministrative 24900000.00
grossProfit 42200000.00
reconciledDepreciation 6100000.00
ebit 10500000.00
ebitda 16600000.00
depreciationAndAmortization 6100000.00
operatingIncome 8600000.00
otherOperatingExpenses 437100000.00
interestExpense 2300000.00
incomeTaxExpense 4500000.00
totalRevenue 445700000.00
totalOperatingExpenses 33600000.00
costOfRevenue 403500000.00
totalOtherIncomeExpenseNet -1900000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-19
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1200000.00
sellingGeneralAdministrative 21300000.00
grossProfit 26000000.00
reconciledDepreciation 6300000.00
ebit -2000000.00
ebitda 4300000.00
depreciationAndAmortization 6300000.00
operatingIncome -1600000.00
otherOperatingExpenses 460600000.00
interestExpense 2100000.00
incomeTaxExpense -800000.00
totalRevenue 459000000.00
totalOperatingExpenses 27600000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet 200000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 2900000.00
sellingGeneralAdministrative 22300000.00
grossProfit 33300000.00
reconciledDepreciation 6200000.00
ebit 5100000.00
ebitda 11300000.00
depreciationAndAmortization 6200000.00
operatingIncome 4800000.00
otherOperatingExpenses 513600000.00
interestExpense 2800000.00
incomeTaxExpense 2200000.00
totalRevenue 518400000.00
totalOperatingExpenses 28500000.00
costOfRevenue 485100000.00
totalOtherIncomeExpenseNet -700000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -1900000.00
sellingGeneralAdministrative 14600000.00
grossProfit 21200000.00
reconciledDepreciation 6000000.00
ebit -3300000.00
ebitda 2700000.00
depreciationAndAmortization 6000000.00
operatingIncome 600000.00
otherOperatingExpenses 508500000.00
interestExpense 3900000.00
incomeTaxExpense -1400000.00
totalRevenue 509200000.00
totalOperatingExpenses 20600000.00
costOfRevenue 487900000.00
totalOtherIncomeExpenseNet 3800000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 16400000.00
netIncome 9500000.00
sellingGeneralAdministrative 28500000.00
grossProfit 57600000.00
reconciledDepreciation 2600000.00
ebit 16300000.00
ebitda 18900000.00
depreciationAndAmortization 2600000.00
operatingIncome 19800000.00
otherOperatingExpenses 607900000.00
interestExpense 2800000.00
incomeTaxExpense 6800000.00
totalRevenue 627700000.00
totalOperatingExpenses 37800000.00
costOfRevenue 570100000.00
totalOtherIncomeExpenseNet 3400000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-08
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 16400000.00
netIncome 9800000.00
sellingGeneralAdministrative 24300000.00
grossProfit 50200000.00
reconciledDepreciation 6500000.00
ebit 16400000.00
ebitda 22900000.00
depreciationAndAmortization 6500000.00
operatingIncome 17900000.00
otherOperatingExpenses 519300000.00
interestExpense 1600000.00
incomeTaxExpense 6600000.00
totalRevenue 537200000.00
totalOperatingExpenses 32300000.00
costOfRevenue 487000000.00
totalOtherIncomeExpenseNet 1500000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 13100000.00
netIncome 7700000.00
sellingGeneralAdministrative 22800000.00
grossProfit 47000000.00
reconciledDepreciation 5900000.00
ebit 13000000.00
ebitda 18900000.00
depreciationAndAmortization 5900000.00
operatingIncome 15000000.00
otherOperatingExpenses 521100000.00
interestExpense 1400000.00
incomeTaxExpense 5300000.00
totalRevenue 536100000.00
totalOperatingExpenses 32000000.00
costOfRevenue 489100000.00
totalOtherIncomeExpenseNet 1900000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 5900000.00
netIncome 3600000.00
sellingGeneralAdministrative 17600000.00
grossProfit 33900000.00
reconciledDepreciation 6000000.00
ebit 5900000.00
ebitda 11900000.00
depreciationAndAmortization 6000000.00
operatingIncome 7700000.00
otherOperatingExpenses 492400000.00
interestExpense 1800000.00
incomeTaxExpense 2300000.00
totalRevenue 500100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 466200000.00
totalOtherIncomeExpenseNet 1800000.00
1999-11-30
date 1999-11-30
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 5900000.00
netIncome 3600000.00
sellingGeneralAdministrative 17600000.00
grossProfit 33900000.00
reconciledDepreciation 6000000.00
ebit 7700000.00
ebitda 13700000.00
depreciationAndAmortization 6000000.00
operatingIncome 7700000.00
otherOperatingExpenses 492400000.00
interestExpense 1800000.00
incomeTaxExpense 2300000.00
totalRevenue 500100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 466200000.00
totalOtherIncomeExpenseNet 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 12600000.00
netIncome 7700000.00
sellingGeneralAdministrative 20000000.00
grossProfit 41200000.00
reconciledDepreciation 5900000.00
ebit 12600000.00
ebitda 18500000.00
depreciationAndAmortization 5900000.00
operatingIncome 12800000.00
otherOperatingExpenses 547200000.00
interestExpense 1100000.00
incomeTaxExpense 4900000.00
totalRevenue 560000000.00
totalOperatingExpenses 28400000.00
costOfRevenue 518800000.00
totalOtherIncomeExpenseNet 200000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 9200000.00
netIncome 5700000.00
sellingGeneralAdministrative 18800000.00
grossProfit 37900000.00
reconciledDepreciation 6000000.00
ebit 9200000.00
ebitda 15200000.00
depreciationAndAmortization 6000000.00
operatingIncome 10400000.00
otherOperatingExpenses 521900000.00
interestExpense 1100000.00
incomeTaxExpense 3500000.00
totalRevenue 532300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 494400000.00
totalOtherIncomeExpenseNet 1200000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 3200000.00
netIncome 2600000.00
sellingGeneralAdministrative 15400000.00
grossProfit 26900000.00
reconciledDepreciation 5700000.00
ebit 3300000.00
ebitda 9000000.00
depreciationAndAmortization 5700000.00
operatingIncome 3400000.00
otherOperatingExpenses 486500000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 489900000.00
totalOperatingExpenses 23500000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet 200000.00
1998-11-30
date 1998-11-30
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 3200000.00
netIncome 2600000.00
sellingGeneralAdministrative 15400000.00
grossProfit 26900000.00
reconciledDepreciation 5700000.00
ebit 3400000.00
ebitda 9100000.00
depreciationAndAmortization 5700000.00
operatingIncome 3400000.00
otherOperatingExpenses 486500000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 489900000.00
totalOperatingExpenses 23500000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet -100000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 8300000.00
netIncome 4800000.00
sellingGeneralAdministrative 14000000.00
grossProfit 33300000.00
reconciledDepreciation 5200000.00
ebit 8300000.00
ebitda 13500000.00
depreciationAndAmortization 5200000.00
operatingIncome 9500000.00
otherOperatingExpenses 422300000.00
interestExpense 700000.00
incomeTaxExpense 3500000.00
totalRevenue 431800000.00
totalOperatingExpenses 23800000.00
costOfRevenue 398500000.00
totalOtherIncomeExpenseNet 1200000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 7500000.00
netIncome 4300000.00
sellingGeneralAdministrative 14900000.00
grossProfit 31500000.00
reconciledDepreciation 5100000.00
ebit 7500000.00
ebitda 12600000.00
depreciationAndAmortization 5100000.00
operatingIncome 8500000.00
otherOperatingExpenses 404100000.00
interestExpense 1100000.00
incomeTaxExpense 3200000.00
totalRevenue 412600000.00
totalOperatingExpenses 23100000.00
costOfRevenue 381000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 13300000.00
grossProfit 26200000.00
reconciledDepreciation 5000000.00
ebit 4100000.00
ebitda 9100000.00
depreciationAndAmortization 5000000.00
operatingIncome 4900000.00
otherOperatingExpenses 356600000.00
interestExpense 800000.00
incomeTaxExpense 1500000.00
totalRevenue 361500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 335300000.00
totalOtherIncomeExpenseNet 800000.00
1997-11-30
date 1997-11-30
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 13300000.00
grossProfit 26200000.00
reconciledDepreciation 5000000.00
ebit 4900000.00
ebitda 9900000.00
depreciationAndAmortization 5000000.00
operatingIncome 4900000.00
otherOperatingExpenses 356600000.00
interestExpense 800000.00
incomeTaxExpense 1500000.00
totalRevenue 361500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 335300000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-15
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 12000000.00
netIncome 9300000.00
sellingGeneralAdministrative 13100000.00
grossProfit 34800000.00
reconciledDepreciation 5100000.00
ebit 15300000.00
ebitda 20400000.00
depreciationAndAmortization 5100000.00
operatingIncome 12700000.00
otherOperatingExpenses 353900000.00
interestExpense 1500000.00
incomeTaxExpense 6000000.00
totalRevenue 366600000.00
totalOperatingExpenses 22100000.00
costOfRevenue 331800000.00
totalOtherIncomeExpenseNet 700000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 10800000.00
netIncome 7100000.00
sellingGeneralAdministrative 13000000.00
grossProfit 33100000.00
reconciledDepreciation 5100000.00
ebit 11700000.00
ebitda 16800000.00
depreciationAndAmortization 5100000.00
operatingIncome 12000000.00
otherOperatingExpenses 333800000.00
interestExpense 1400000.00
incomeTaxExpense 4600000.00
totalRevenue 345700000.00
totalOperatingExpenses 21200000.00
costOfRevenue 312600000.00
totalOtherIncomeExpenseNet 1200000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-14
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 6500000.00
netIncome 4900000.00
sellingGeneralAdministrative 11900000.00
grossProfit 24100000.00
reconciledDepreciation 5100000.00
ebit 6400000.00
ebitda 11500000.00
depreciationAndAmortization 5100000.00
operatingIncome 4200000.00
otherOperatingExpenses 284600000.00
incomeTaxExpense 1500000.00
totalRevenue 288800000.00
totalOperatingExpenses 19900000.00
costOfRevenue 264700000.00
totalOtherIncomeExpenseNet -2300000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 14100000.00
netIncome 10500000.00
sellingGeneralAdministrative 15900000.00
grossProfit 39200000.00
reconciledDepreciation 4200000.00
ebit 14300000.00
ebitda 18500000.00
depreciationAndAmortization 4200000.00
operatingIncome 10900000.00
otherOperatingExpenses 297100000.00
interestExpense 2600000.00
incomeTaxExpense 3800000.00
totalRevenue 308000000.00
totalOperatingExpenses 24600000.00
costOfRevenue 272500000.00
totalOtherIncomeExpenseNet -3200000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-16
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 8700000.00
netIncome 4700000.00
sellingGeneralAdministrative 12800000.00
grossProfit 30800000.00
reconciledDepreciation 4300000.00
ebit 8600000.00
ebitda 12900000.00
depreciationAndAmortization 4300000.00
operatingIncome 9400000.00
otherOperatingExpenses 251800000.00
interestExpense 700000.00
incomeTaxExpense 3900000.00
totalRevenue 261200000.00
totalOperatingExpenses 21500000.00
costOfRevenue 230300000.00
totalOtherIncomeExpenseNet 700000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 8700000.00
netIncome 4900000.00
sellingGeneralAdministrative 12700000.00
grossProfit 31000000.00
reconciledDepreciation 4600000.00
ebit 8600000.00
ebitda 13200000.00
depreciationAndAmortization 4600000.00
operatingIncome 10200000.00
otherOperatingExpenses 242500000.00
interestExpense 1400000.00
incomeTaxExpense 3700000.00
totalRevenue 252800000.00
totalOperatingExpenses 20800000.00
costOfRevenue 221700000.00
totalOtherIncomeExpenseNet 1500000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 11400000.00
grossProfit 17900000.00
reconciledDepreciation 3200000.00
ebit 3600000.00
ebitda 6800000.00
depreciationAndAmortization 3200000.00
operatingIncome 4800000.00
otherOperatingExpenses 221800000.00
interestExpense 1100000.00
incomeTaxExpense 1300000.00
totalRevenue 226600000.00
totalOperatingExpenses 16700000.00
costOfRevenue 205100000.00
totalOtherIncomeExpenseNet 1200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 13400000.00
netIncome 7900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 35700000.00
reconciledDepreciation 3200000.00
ebit 13400000.00
ebitda 16600000.00
depreciationAndAmortization 3200000.00
operatingIncome 14500000.00
otherOperatingExpenses 291800000.00
interestExpense 1100000.00
incomeTaxExpense 5500000.00
totalRevenue 306400000.00
totalOperatingExpenses 20100000.00
costOfRevenue 271700000.00
totalOtherIncomeExpenseNet 1100000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-11
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 8400000.00
netIncome 5000000.00
sellingGeneralAdministrative 11100000.00
grossProfit 25600000.00
reconciledDepreciation 3000000.00
ebit 8300000.00
ebitda 11300000.00
depreciationAndAmortization 3000000.00
operatingIncome 9700000.00
otherOperatingExpenses 218100000.00
interestExpense 1300000.00
incomeTaxExpense 3300000.00
totalRevenue 227800000.00
totalOperatingExpenses 16000000.00
costOfRevenue 202100000.00
totalOtherIncomeExpenseNet 1300000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-12
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 10400000.00
grossProfit 19300000.00
reconciledDepreciation 3000000.00
ebit 2100000.00
ebitda 5100000.00
depreciationAndAmortization 3000000.00
operatingIncome 3900000.00
otherOperatingExpenses 187300000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 191200000.00
totalOperatingExpenses 15500000.00
costOfRevenue 171800000.00
totalOtherIncomeExpenseNet 1800000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-13
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 3400000.00
netIncome 2000000.00
sellingGeneralAdministrative 9800000.00
grossProfit 19400000.00
reconciledDepreciation 2800000.00
ebit 3300000.00
ebitda 6100000.00
depreciationAndAmortization 2800000.00
operatingIncome 5000000.00
otherOperatingExpenses 177100000.00
interestExpense 1700000.00
incomeTaxExpense 1300000.00
totalRevenue 182100000.00
totalOperatingExpenses 14400000.00
costOfRevenue 162700000.00
totalOtherIncomeExpenseNet 1600000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 9400000.00
netIncome 5900000.00
sellingGeneralAdministrative 13300000.00
grossProfit 29100000.00
reconciledDepreciation 2700000.00
ebit 9400000.00
ebitda 12100000.00
depreciationAndAmortization 2700000.00
operatingIncome 11100000.00
otherOperatingExpenses 239700000.00
interestExpense 1700000.00
incomeTaxExpense 3500000.00
totalRevenue 250800000.00
totalOperatingExpenses 18000000.00
costOfRevenue 221700000.00
totalOtherIncomeExpenseNet 1700000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-09
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 3900000.00
netIncome 2200000.00
sellingGeneralAdministrative 10100000.00
grossProfit 20600000.00
reconciledDepreciation 2700000.00
ebit 3800000.00
ebitda 6500000.00
depreciationAndAmortization 2700000.00
operatingIncome 5500000.00
otherOperatingExpenses 162800000.00
interestExpense 1700000.00
incomeTaxExpense 1600000.00
totalRevenue 168400000.00
totalOperatingExpenses 15000000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet 1600000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-13
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 9500000.00
netIncome 5800000.00
sellingGeneralAdministrative 10800000.00
grossProfit 27300000.00
reconciledDepreciation 2700000.00
ebit 9500000.00
ebitda 12200000.00
depreciationAndAmortization 2700000.00
operatingIncome 11500000.00
otherOperatingExpenses 161000000.00
interestExpense 2000000.00
incomeTaxExpense 3700000.00
totalRevenue 172500000.00
totalOperatingExpenses 15800000.00
costOfRevenue 145200000.00
totalOtherIncomeExpenseNet 2000000.00
1994-02-28
date 1994-02-28
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 9500000.00
netIncome 5800000.00
sellingGeneralAdministrative 10800000.00
grossProfit 27300000.00
reconciledDepreciation 2700000.00
ebit 11500000.00
ebitda 14200000.00
depreciationAndAmortization 2700000.00
operatingIncome 11500000.00
otherOperatingExpenses 161000000.00
interestExpense 2000000.00
incomeTaxExpense 3700000.00
totalRevenue 172500000.00
totalOperatingExpenses 15800000.00
costOfRevenue 145200000.00
yearly
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
incomeBeforeTax 2777000.00
netIncome 1374000.00
sellingGeneralAdministrative 135427000.00
grossProfit 143522000.00
reconciledDepreciation 7560000.00
ebit 4582000.00
ebitda 12142000.00
depreciationAndAmortization 7560000.00
operatingIncome 4832000.00
otherOperatingExpenses 877298000.00
interestExpense 0.00
taxProvision 1403000.00
interestIncome 37000.00
netInterestIncome -1768000.00
incomeTaxExpense 1403000.00
totalRevenue 885393000.00
totalOperatingExpenses 135427000.00
costOfRevenue 741871000.00
totalOtherIncomeExpenseNet -2055000.00
netIncomeFromContinuingOps 1374000.00
netIncomeApplicableToCommonShares 1374000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
incomeBeforeTax -32542000.00
netIncome -33587000.00
sellingGeneralAdministrative 137666000.00
sellingAndMarketingExpenses 137666000.00
grossProfit 127851000.00
reconciledDepreciation 15592000.00
ebit -30245000.00
ebitda -14653000.00
depreciationAndAmortization 15592000.00
nonOperatingIncomeNetOther -876000.00
operatingIncome -29369000.00
otherOperatingExpenses 831870000.00
interestExpense 0.00
taxProvision 1045000.00
interestIncome 78000.00
netInterestIncome -2219000.00
nonRecurring 19554000.00
incomeTaxExpense 1045000.00
totalRevenue 822055000.00
totalOperatingExpenses 137666000.00
costOfRevenue 694204000.00
totalOtherIncomeExpenseNet -3173000.00
netIncomeFromContinuingOps -33587000.00
netIncomeApplicableToCommonShares -33587000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
incomeBeforeTax -14208000.00
netIncome -15186000.00
sellingGeneralAdministrative 157052000.00
sellingAndMarketingExpenses 157052000.00
grossProfit 152563000.00
reconciledDepreciation 6955000.00
ebit -11052000.00
ebitda -4097000.00
depreciationAndAmortization 6955000.00
nonOperatingIncomeNetOther -1219000.00
operatingIncome -9833000.00
otherOperatingExpenses 1006923000.00
interestExpense 0.00
taxProvision 978000.00
interestIncome 274000.00
netInterestIncome -2882000.00
nonRecurring 5344000.00
incomeTaxExpense 978000.00
totalRevenue 997090000.00
totalOperatingExpenses 162396000.00
costOfRevenue 844527000.00
totalOtherIncomeExpenseNet -4375000.00
netIncomeFromContinuingOps -15186000.00
netIncomeApplicableToCommonShares -15186000.00
2019-11-03
date 2019-11-03
currency_symbol USD
incomeBeforeTax -14208000.00
netIncome -15186000.00
sellingGeneralAdministrative 157052000.00
grossProfit 152563000.00
ebit -4097000.00
operatingIncome -4489000.00
interestExpense 0.00
taxProvision 978000.00
interestIncome 274000.00
netInterestIncome -2882000.00
incomeTaxExpense 978000.00
totalRevenue 997090000.00
totalOperatingExpenses 1001579000.00
costOfRevenue 844527000.00
totalOtherIncomeExpenseNet -6837000.00
netIncomeFromContinuingOps -15186000.00
netIncomeApplicableToCommonShares -15186000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
incomeBeforeTax -31727000.00
netIncome -32685000.00
sellingGeneralAdministrative 173337000.00
sellingAndMarketingExpenses 173337000.00
grossProfit 153678000.00
reconciledDepreciation 7209000.00
ebit -28962000.00
ebitda -21753000.00
depreciationAndAmortization 7209000.00
nonOperatingIncomeNetOther -555000.00
operatingIncome -28407000.00
otherOperatingExpenses 1067577000.00
interestExpense 0.00
taxProvision 958000.00
interestIncome 173000.00
netInterestIncome -2592000.00
nonRecurring 8748000.00
incomeTaxExpense 958000.00
totalRevenue 1039170000.00
totalOperatingExpenses 182085000.00
costOfRevenue 885492000.00
totalOtherIncomeExpenseNet -3320000.00
netIncomeFromContinuingOps -32685000.00
netIncomeApplicableToCommonShares -32685000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
incomeBeforeTax 32213000.00
netIncome 27132000.00
sellingGeneralAdministrative 197130000.00
sellingAndMarketingExpenses 197130000.00
grossProfit 187395000.00
reconciledDepreciation 8025000.00
ebit 34310000.00
ebitda 42335000.00
depreciationAndAmortization 8025000.00
operatingIncome 39163000.00
otherOperatingExpenses 1155273000.00
interestExpense 0.00
taxProvision 3388000.00
interestIncome 39000.00
netInterestIncome -3751000.00
extraordinaryItems -1693000.00
incomeTaxExpense 3388000.00
totalRevenue 1194436000.00
totalOperatingExpenses 148232000.00
costOfRevenue 1007041000.00
totalOtherIncomeExpenseNet 6950000.00
discontinuedOperations -1693000.00
netIncomeFromContinuingOps 28825000.00
netIncomeApplicableToCommonShares 27132000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
incomeBeforeTax -12395000.00
netIncome -14570000.00
sellingGeneralAdministrative 151307000.00
sellingAndMarketingExpenses 52623000.00
grossProfit 202494000.00
ebit -9090000.00
ebitda -3121000.00
depreciationAndAmortization 5969000.00
operatingIncome -5889000.00
otherOperatingExpenses 1340636000.00
interestExpense 0.00
taxProvision 2175000.00
interestIncome 146000.00
netInterestIncome -3159000.00
incomeTaxExpense 2175000.00
totalRevenue 1334747000.00
totalOperatingExpenses 208383000.00
costOfRevenue 1132253000.00
totalOtherIncomeExpenseNet 6506000.00
discontinuedOperations -1693000.00
netIncomeFromContinuingOps -14570000.00
netIncomeApplicableToCommonShares -14570000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
incomeBeforeTax -15140000.00
netIncome -24620000.00
sellingGeneralAdministrative 1860000.00
sellingAndMarketingExpenses 229173000.00
grossProfit 228534000.00
ebit -16730000.00
ebitda -9919000.00
depreciationAndAmortization 6811000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome -12760000.00
otherOperatingExpenses 1509657000.00
interestExpense 0.00
taxProvision 4646000.00
interestIncome 2921000.00
extraordinaryItems -4834000.00
nonRecurring 10261000.00
incomeTaxExpense 4646000.00
totalRevenue 1496897000.00
totalOperatingExpenses 241294000.00
costOfRevenue 1268363000.00
totalOtherIncomeExpenseNet 2380000.00
discontinuedOperations -4834000.00
netIncomeFromContinuingOps -19786000.00
netIncomeApplicableToCommonShares -24620000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
incomeBeforeTax 1839000.00
netIncome -18988000.00
sellingGeneralAdministrative 5261000.00
sellingAndMarketingExpenses 245805000.00
grossProfit 258540000.00
ebit -10232000.00
ebitda -909000.00
depreciationAndAmortization 9323000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 4786000.00
otherOperatingExpenses 1705242000.00
interestExpense 0.00
taxProvision 5226000.00
extraordinaryItems -15601000.00
nonRecurring 2507000.00
incomeTaxExpense 5226000.00
totalRevenue 1710028000.00
totalOperatingExpenses 253754000.00
costOfRevenue 1451488000.00
totalOtherIncomeExpenseNet 2947000.00
netIncomeFromContinuingOps -3387000.00
netIncomeApplicableToCommonShares -18988000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
incomeBeforeTax -14300000.00
netIncome -13600000.00
sellingGeneralAdministrative 23353000.00
sellingAndMarketingExpenses 310847000.00
grossProfit 319300000.00
ebit -8345000.00
ebitda 3455000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 2047000.00
operatingIncome -11000000.00
otherOperatingExpenses 2157500000.00
interestExpense 0.00
nonRecurring 4726000.00
incomeTaxExpense 2391000.00
totalRevenue 2146400000.00
totalOperatingExpenses 330300000.00
costOfRevenue 1827200000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps -30875000.00
netIncomeApplicableToCommonShares -30875000.00
2012-11-30
date 2012-11-30
currency_symbol USD
incomeBeforeTax -14300000.00
netIncome -13600000.00
sellingGeneralAdministrative 23353000.00
sellingAndMarketingExpenses 310847000.00
grossProfit 319300000.00
ebit -11000000.00
ebitda 800000.00
depreciationAndAmortization 11800000.00
operatingIncome -11000000.00
otherOperatingExpenses 2157500000.00
interestExpense 0.00
incomeTaxExpense 2391000.00
totalRevenue 2146400000.00
totalOperatingExpenses 330300000.00
costOfRevenue 1827200000.00
totalOtherIncomeExpenseNet -600000.00
2011-11-30
date 2011-11-30
filing_date 2011-10-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 15600000.00
sellingGeneralAdministrative 352100000.00
grossProfit 373200000.00
ebit 18876000.00
ebitda 38576000.00
depreciationAndAmortization 19700000.00
operatingIncome 19800000.00
otherOperatingExpenses 2218300000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 2238100000.00
totalOperatingExpenses 353400000.00
costOfRevenue 1864900000.00
totalOtherIncomeExpenseNet 4500000.00
2010-11-30
date 2010-11-30
filing_date 2010-10-31
currency_symbol USD
incomeBeforeTax -33761000.00
netIncome -96375000.00
sellingGeneralAdministrative 281102000.00
grossProfit 285120000.00
ebit -31128000.00
ebitda -29694000.00
depreciationAndAmortization 1434000.00
operatingIncome 2584000.00
otherOperatingExpenses 1953828000.00
interestExpense 0.00
incomeTaxExpense 62614000.00
totalRevenue 1956412000.00
totalOperatingExpenses 282536000.00
costOfRevenue 1671292000.00
totalOtherIncomeExpenseNet 36345000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
incomeBeforeTax -29700000.00
netIncome -26200000.00
sellingGeneralAdministrative 289300000.00
grossProfit 275300000.00
ebit -25694000.00
ebitda 1906000.00
depreciationAndAmortization 27600000.00
operatingIncome -26200000.00
otherOperatingExpenses 1990300000.00
interestExpense 0.00
incomeTaxExpense -3500000.00
totalRevenue 1964000000.00
totalOperatingExpenses 301500000.00
costOfRevenue 1688800000.00
totalOtherIncomeExpenseNet 3500000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
incomeBeforeTax -135500000.00
netIncome -11700000.00
sellingGeneralAdministrative 358400000.00
grossProfit 372900000.00
ebit -36200000.00
ebitda 4700000.00
depreciationAndAmortization 40900000.00
operatingIncome -132700000.00
otherOperatingExpenses 2858800000.00
interestExpense 0.00
incomeTaxExpense -24500000.00
totalRevenue 2726000000.00
totalOperatingExpenses 505700000.00
costOfRevenue 2353100000.00
totalOtherIncomeExpenseNet 2800000.00
2007-11-30
date 2007-11-30
filing_date 2007-10-28
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 39300000.00
sellingGeneralAdministrative 89000000.00
grossProfit 176800000.00
ebit 55500000.00
ebitda 92600000.00
depreciationAndAmortization 37100000.00
operatingIncome 50700000.00
otherOperatingExpenses 2234400000.00
interestExpense 0.00
incomeTaxExpense 16200000.00
totalRevenue 2285100000.00
totalOperatingExpenses 126100000.00
costOfRevenue 2108300000.00
totalOtherIncomeExpenseNet 4900000.00
2006-11-30
date 2006-11-30
filing_date 2006-10-29
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 30700000.00
sellingGeneralAdministrative 83400000.00
grossProfit 157800000.00
ebit 43600000.00
ebitda 77300000.00
depreciationAndAmortization 33700000.00
operatingIncome 40600000.00
otherOperatingExpenses 2229600000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 2270200000.00
totalOperatingExpenses 117200000.00
costOfRevenue 2112400000.00
totalOtherIncomeExpenseNet 7600000.00
2005-11-30
date 2005-11-30
filing_date 2005-10-30
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 17000000.00
sellingGeneralAdministrative 92900000.00
grossProfit 163100000.00
ebit 29200000.00
ebitda 58800000.00
depreciationAndAmortization 29600000.00
operatingIncome 40600000.00
otherOperatingExpenses 2137000000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 2177600000.00
totalOperatingExpenses 122400000.00
costOfRevenue 2014600000.00
totalOtherIncomeExpenseNet 11300000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
incomeBeforeTax 42133000.00
netIncome 33716000.00
sellingGeneralAdministrative 83124000.00
grossProfit 152690000.00
ebit 49233000.00
ebitda 74770000.00
depreciationAndAmortization 25537000.00
operatingIncome 44029000.00
otherOperatingExpenses 1880748000.00
interestExpense 0.00
incomeTaxExpense 15517000.00
totalRevenue 1924777000.00
totalOperatingExpenses 108661000.00
costOfRevenue 1772087000.00
totalOtherIncomeExpenseNet 1896000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4200000.00
sellingGeneralAdministrative 71700000.00
grossProfit 106900000.00
ebit 7100000.00
ebitda 31400000.00
depreciationAndAmortization 24300000.00
operatingIncome 10800000.00
otherOperatingExpenses 1598600000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 1609500000.00
totalOperatingExpenses 96000000.00
costOfRevenue 1502600000.00
totalOtherIncomeExpenseNet 3700000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -32700000.00
sellingGeneralAdministrative 74600000.00
grossProfit 97100000.00
ebit -35000000.00
ebitda -12800000.00
depreciationAndAmortization 22200000.00
operatingIncome 300000.00
otherOperatingExpenses 1467800000.00
interestExpense 0.00
incomeTaxExpense -2300000.00
totalRevenue 1468100000.00
totalOperatingExpenses 96800000.00
costOfRevenue 1371000000.00
totalOtherIncomeExpenseNet 7700000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-04
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 6500000.00
sellingGeneralAdministrative 83800000.00
grossProfit 121900000.00
ebit 11300000.00
ebitda 35900000.00
depreciationAndAmortization 24600000.00
operatingIncome 13500000.00
otherOperatingExpenses 1888000000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 1901500000.00
totalOperatingExpenses 108400000.00
costOfRevenue 1779600000.00
totalOtherIncomeExpenseNet 1400000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome 30700000.00
sellingGeneralAdministrative 73300000.00
grossProfit 155200000.00
ebit 51200000.00
ebitda 72200000.00
depreciationAndAmortization 21000000.00
operatingIncome 60900000.00
otherOperatingExpenses 2059400000.00
interestExpense 0.00
incomeTaxExpense 20500000.00
totalRevenue 2120300000.00
totalOperatingExpenses 94300000.00
costOfRevenue 1965100000.00
totalOtherIncomeExpenseNet 9000000.00
1999-11-30
date 1999-11-30
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 50400000.00
netIncome 29000000.00
sellingGeneralAdministrative 56300000.00
grossProfit 133500000.00
ebit 47900000.00
ebitda 67600000.00
depreciationAndAmortization 19700000.00
operatingIncome 54800000.00
otherOperatingExpenses 2013900000.00
interestExpense 0.00
incomeTaxExpense 18900000.00
totalRevenue 2068700000.00
totalOperatingExpenses 78700000.00
costOfRevenue 1935200000.00
totalOtherIncomeExpenseNet 4400000.00
1998-11-30
date 1998-11-30
filing_date 1998-10-30
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 35800000.00
netIncome 20900000.00
sellingGeneralAdministrative 62100000.00
grossProfit 133200000.00
ebit 35800000.00
ebitda 56600000.00
depreciationAndAmortization 20800000.00
operatingIncome 39300000.00
otherOperatingExpenses 1669300000.00
interestExpense 0.00
incomeTaxExpense 14900000.00
totalRevenue 1708600000.00
totalOperatingExpenses 93900000.00
costOfRevenue 1575400000.00
totalOtherIncomeExpenseNet 3500000.00
1997-11-30
date 1997-11-30
filing_date 1997-10-31
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 62800000.00
netIncome 39900000.00
sellingGeneralAdministrative 54000000.00
grossProfit 138100000.00
ebit 62700000.00
ebitda 83200000.00
depreciationAndAmortization 20500000.00
operatingIncome 49300000.00
otherOperatingExpenses 1352200000.00
interestExpense 0.00
incomeTaxExpense 22800000.00
totalRevenue 1401500000.00
totalOperatingExpenses 88800000.00
costOfRevenue 1263400000.00
totalOtherIncomeExpenseNet -13500000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 35700000.00
netIncome 22300000.00
sellingGeneralAdministrative 52800000.00
grossProfit 118900000.00
ebit 35000000.00
ebitda 51300000.00
depreciationAndAmortization 16300000.00
operatingIncome 35400000.00
otherOperatingExpenses 1013200000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 1048600000.00
totalOperatingExpenses 83500000.00
costOfRevenue 929700000.00
totalOtherIncomeExpenseNet -300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 27300000.00
netIncome 16300000.00
sellingGeneralAdministrative 45000000.00
grossProfit 99000000.00
ebit 27200000.00
ebitda 39200000.00
depreciationAndAmortization 12000000.00
operatingIncome 27300000.00
otherOperatingExpenses 880100000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 907400000.00
totalOperatingExpenses 71800000.00
costOfRevenue 808300000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 19800000.00
netIncome 11800000.00
sellingGeneralAdministrative 42500000.00
grossProfit 88900000.00
ebit 19600000.00
ebitda 30300000.00
depreciationAndAmortization 10700000.00
operatingIncome 19900000.00
otherOperatingExpenses 714600000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 734500000.00
totalOperatingExpenses 69000000.00
costOfRevenue 645600000.00
totalOtherIncomeExpenseNet 100000.00