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Worthington Industries, Inc. занимается переработкой стали с добавленной стоимостью и производством металлических изделий. Он работает в следующих сегментах: обработка стали, цилиндры давления и инженерные кабины. Сегмент Steel Processing состоит из подразделения Worthington Steel, которое управляет восемью производственными предприятиями и тремя объединенными совместными предприятиями. Сегмент напорных цилиндров включает в себя бизнес-подразделение Worthington Cylinders, которое управляет 19 производственными предприятиями. Сегмент Engineered Cabs включает бизнес-подразделение Worthington Industries Engineered Cabs, которое управляет четырьмя производственными предприятиями. Компания была основана Джоном Макконнеллом в 1955 году и имеет штаб-квартиру в Колумбусе, штат Огайо.

General
Code WOR
Type Common Stock
Name Worthington Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HL7499
ISIN US9818111026
LEI 1WRCIANKYOIK6KYE5E82
PrimaryTicker WOR.US
CUSIP 981811102
CIK 108516
EmployerIdNumber 31-1189815
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 200 Old Wilson Bridge Road, Columbus, OH, United States, 43085
Phone 614 438 3210
WebURL https://www.worthingtonindustries.com
FullTimeEmployees 5000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2879839488
MarketCapitalizationMln 2879.8395
EBITDA 384508000
PERatio 9.8037
PEGRatio 0.35
WallStreetTargetPrice 50
BookValue 36.375
DividendShare 1.26
DividendYield 0.011
EarningsShare 5.96
EPSEstimateCurrentYear 4.99
EPSEstimateNextYear 4.79
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-11-30
ProfitMargin 0.0643
OperatingMarginTTM 0.0147
ReturnOnAssetsTTM 0.0487
ReturnOnEquityTTM 0.1753
RevenueTTM 4612360192
RevenuePerShareTTM 94.489
QuarterlyRevenueGrowthYOY -0.075
GrossProfitTTM 663312000
DilutedEpsTTM 5.96
QuarterlyEarningsGrowthYOY 0.485

Financials / Income Statement / quarterly / net Income

56.34M
2022-02-28
80.25M
2022-05-31
64.08M
2022-08-31
16.22M
2022-11-30
46.33M
2023-02-28
129.9M
2023-05-31
96.11M
2023-08-31
24.3M
2023-11-30

Financials / Income Statement / quarterly / ebitda

115.47M
2022-02-28
145.02M
2022-05-31
120.55M
2022-08-31
64.57M
2022-11-30
104.16M
2023-02-28
217.73M
2023-05-31
168.86M
2023-08-31
87.5M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

1.378B
2022-02-28
1.52B
2022-05-31
1.409B
2022-08-31
1.176B
2022-11-30
1.103B
2023-02-28
1.229B
2023-05-31
1.193B
2023-08-31
1.087B
2023-11-30

Earnings / History / epsActual

1.04
2023-02-28
2.74
2023-05-31
2.06
2023-08-31
0.78
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 9.8037
ForwardPE 10.5597
PriceSalesTTM 0.6191
PriceBookMRQ 1.5872
EnterpriseValue 3301685504
EnterpriseValueRevenue 0.6731
EnterpriseValueEbitda 6.0449
SharesStats
SharesOutstanding 49287000
SharesFloat 30285383
PercentInsiders 38.728
PercentInstitutions 46.211
Technicals
Beta 1.381
52WeekHigh 59.73
52WeekLow 28.8199
50DayMA 43.9283
200DayMA 40.8622
SharesShort 433964
SharesShortPriorMonth 418036
ShortRatio 0.92
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
totalAssets 3584137000.00
intangibleAssets 305649000.00
otherCurrentAssets 117160000.00
totalLiab 1660170000.00
totalStockholderEquity 1792809000.00
otherCurrentLiab 159976000.00
goodWill 416857000.00
cash 430906000.00
totalCurrentLiabilities 945342000.00
currentDeferredRevenue 485000.00
netDebt 290688000.00
shortTermDebt 337762000.00
shortLongTermDebt 325269000.00
shortLongTermDebtTotal 721594000.00
otherStockholderEquity 1792809000.00
totalCurrentAssets 1772603000.00
longTermInvestments 247421000.00
netReceivables 646337000.00
longTermDebt 298549000.00
inventory 576411000.00
accountsPayable 447119000.00
nonCurrrentAssetsOther -56737000.00
nonCurrentAssetsTotal 1811534000.00
capitalLeaseObligations 97776000.00
nonCurrentLiabilitiesOther 231343000.00
nonCurrentLiabilitiesTotal 714828000.00
liabilitiesAndStockholdersEquity 3584137000.00
cashAndShortTermInvestments 430906000.00
propertyPlantAndEquipmentGross 1830591000.00
propertyPlantAndEquipmentNet 798691000.00
netWorkingCapital 827261000.00
netInvestedCapital 2416627000.00
commonStockSharesOutstanding 50042000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
totalAssets 3476692000.00
intangibleAssets 310030000.00
otherCurrentAssets 115692000.00
totalLiab 1574776000.00
totalStockholderEquity 1774623000.00
otherCurrentLiab 143462000.00
commonStock 1508416000.00
capitalStock 0.00
retainedEarnings 1508416000.00
otherLiab 320128000.00
goodWill 415813000.00
otherAssets 38245000.00
cash 201009000.00
cashAndEquivalents 201009000.00
totalCurrentLiabilities 868939000.00
currentDeferredRevenue 35913000.00
netDebt 347578000.00
shortTermDebt 162878000.00
shortLongTermDebt 150268000.00
shortLongTermDebtTotal 548587000.00
otherStockholderEquity 294794000.00
propertyPlantEquipment 779184000.00
totalCurrentAssets 1691856000.00
longTermInvestments 241564000.00
netTangibleAssets 1048780000.00
netReceivables 700880000.00
longTermDebt 298083000.00
inventory 672296000.00
accountsPayable 526686000.00
accumulatedOtherComprehensiveIncome -28587000.00
nonCurrrentAssetsOther -55666000.00
nonCurrentAssetsTotal 1784836000.00
capitalLeaseObligations 100236000.00
longTermDebtTotal 298083000.00
nonCurrentLiabilitiesOther 226217000.00
nonCurrentLiabilitiesTotal 705837000.00
capitalSurpluse 294794000.00
liabilitiesAndStockholdersEquity 3476692000.00
cashAndShortTermInvestments 201009000.00
propertyPlantAndEquipmentGross 1787562000.00
propertyPlantAndEquipmentNet 779184000.00
netWorkingCapital 822917000.00
netInvestedCapital 2222974000.00
commonStockSharesOutstanding 49886000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 3650918000.00
intangibleAssets 314226000.00
otherCurrentAssets 104957000.00
totalLiab 1829290000.00
totalStockholderEquity 1696011000.00
otherCurrentLiab 172953000.00
commonStock 1696011000.00
capitalStock 0.00
retainedEarnings 1428391000.00
otherLiab 332032000.00
goodWill 414820000.00
otherAssets 25323000.00
cash 454946000.00
cashAndEquivalents 454946000.00
totalCurrentLiabilities 717558000.00
netDebt 340439000.00
shortTermDebt 15685000.00
shortLongTermDebt 3077000.00
shortLongTermDebtTotal 795385000.00
otherStockholderEquity 290799000.00
propertyPlantEquipment 775621000.00
totalCurrentAssets 1868337000.00
longTermInvestments 252591000.00
netTangibleAssets 966965000.00
netReceivables 697085000.00
longTermDebt 689718000.00
inventory 607968000.00
accountsPayable 528920000.00
accumulatedOtherComprehensiveIncome -23179000.00
nonCurrrentAssetsOther 25323000.00
nonCurrentAssetsTotal 1782581000.00
capitalLeaseObligations 102590000.00
longTermDebtTotal 689718000.00
nonCurrentLiabilitiesOther 230583000.00
nonCurrentLiabilitiesTotal 1111732000.00
capitalSurpluse 290799000.00
liabilitiesAndStockholdersEquity 3650918000.00
cashAndShortTermInvestments 454946000.00
propertyPlantAndEquipmentGross 1767460000.00
propertyPlantAndEquipmentNet 775621000.00
netWorkingCapital 1150779000.00
netInvestedCapital 2388806000.00
commonStockSharesOutstanding 49779000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
totalAssets 3497672000.00
intangibleAssets 318483000.00
otherCurrentAssets 105689000.00
totalLiab 1782414000.00
totalStockholderEquity 1585426000.00
deferredLongTermLiab 100224000.00
otherCurrentLiab 59207000.00
capitalStock 0.00
retainedEarnings 1310751000.00
otherLiab 335785000.00
goodWill 413989000.00
otherAssets 25454000.00
cash 267244000.00
cashAndEquivalents 267244000.00
totalCurrentLiabilities 664809000.00
currentDeferredRevenue 100224000.00
netDebt 530608000.00
shortTermDebt 16032000.00
shortLongTermDebt 3866000.00
shortLongTermDebtTotal 797852000.00
otherStockholderEquity 284983000.00
propertyPlantEquipment 784703000.00
totalCurrentAssets 1710766000.00
longTermInvestments 244277000.00
netTangibleAssets 852954000.00
netReceivables 731518000.00
longTermDebt 689339000.00
inventory 601124000.00
accountsPayable 489346000.00
noncontrollingInterestInConsolidatedEntity 129832000.00
accumulatedOtherComprehensiveIncome -10308000.00
nonCurrrentAssetsOther -74770000.00
nonCurrentAssetsTotal 1786906000.00
capitalLeaseObligations 104647000.00
longTermDebtTotal 689339000.00
nonCurrentLiabilitiesOther 235561000.00
nonCurrentLiabilitiesTotal 1117605000.00
capitalSurpluse 284983000.00
liabilitiesAndStockholdersEquity 3497672000.00
cashAndShortTermInvestments 267244000.00
propertyPlantAndEquipmentGross 1661292000.00
propertyPlantAndEquipmentNet 784703000.00
accumulatedDepreciation -979063000.00
netWorkingCapital 1045957000.00
netInvestedCapital 2278631000.00
commonStockSharesOutstanding 49493000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 3390660000.00
intangibleAssets 322934000.00
otherCurrentAssets 98873000.00
totalLiab 1751368000.00
totalStockholderEquity 1513393000.00
deferredLongTermLiab 96180000.00
otherCurrentLiab 66527000.00
capitalStock 0.00
retainedEarnings 1279575000.00
otherLiab 303511000.00
goodWill 412971000.00
otherAssets 25439000.00
cash 129596000.00
cashAndEquivalents 129596000.00
totalCurrentLiabilities 660891000.00
currentDeferredRevenue 96180000.00
netDebt 674281000.00
shortTermDebt 16911000.00
shortLongTermDebt 5192000.00
shortLongTermDebtTotal 803877000.00
otherStockholderEquity 280354000.00
propertyPlantEquipment 785671000.00
totalCurrentAssets 1602786000.00
longTermInvestments 240859000.00
netTangibleAssets 777488000.00
netReceivables 714502000.00
longTermDebt 693453000.00
inventory 654624000.00
accountsPayable 481273000.00
noncontrollingInterestInConsolidatedEntity 125899000.00
accumulatedOtherComprehensiveIncome -46536000.00
nonCurrrentAssetsOther -70741000.00
nonCurrentAssetsTotal 1787874000.00
capitalLeaseObligations 105232000.00
longTermDebtTotal 693453000.00
nonCurrentLiabilitiesOther 207331000.00
nonCurrentLiabilitiesTotal 1090477000.00
capitalSurpluse 280354000.00
liabilitiesAndStockholdersEquity 3390660000.00
cashAndShortTermInvestments 129596000.00
propertyPlantAndEquipmentGross 1637157000.00
propertyPlantAndEquipmentNet 785671000.00
accumulatedDepreciation -954974000.00
netWorkingCapital 941895000.00
netInvestedCapital 2212038000.00
commonStockSharesOutstanding 49330000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 3510142000.00
intangibleAssets 326634000.00
otherCurrentAssets 100246000.00
totalLiab 1863170000.00
totalStockholderEquity 1512600000.00
deferredLongTermLiab 101687000.00
otherCurrentLiab 74151000.00
commonStock 1512600000.00
capitalStock 0.00
retainedEarnings 1278827000.00
otherLiab 296109000.00
goodWill 411902000.00
otherAssets 26604000.00
cash 35768000.00
cashAndEquivalents 35768000.00
totalCurrentLiabilities 784290000.00
currentDeferredRevenue 101687000.00
netDebt 774946000.00
shortTermDebt 27943000.00
shortLongTermDebt 15802000.00
shortLongTermDebtTotal 810714000.00
otherStockholderEquity 277085000.00
propertyPlantEquipment 787090000.00
totalCurrentAssets 1705303000.00
longTermInvestments 252609000.00
netTangibleAssets 774064000.00
netReceivables 820663000.00
longTermDebt 690011000.00
inventory 727135000.00
accountsPayable 580509000.00
noncontrollingInterestInConsolidatedEntity 134372000.00
accumulatedOtherComprehensiveIncome -43312000.00
nonCurrrentAssetsOther -75083000.00
nonCurrentAssetsTotal 1804839000.00
capitalLeaseObligations 104901000.00
longTermDebtTotal 690011000.00
nonCurrentLiabilitiesOther 194422000.00
nonCurrentLiabilitiesTotal 1078880000.00
capitalSurpluse 277085000.00
liabilitiesAndStockholdersEquity 3510142000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 1612693000.00
propertyPlantAndEquipmentNet 787090000.00
accumulatedDepreciation -929190000.00
netWorkingCapital 921013000.00
netInvestedCapital 2218413000.00
commonStockSharesOutstanding 49238000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 3643023000.00
intangibleAssets 299017000.00
otherCurrentAssets 93661000.00
totalLiab 2029061000.00
totalStockholderEquity 1480752000.00
deferredLongTermLiab 115132000.00
otherCurrentLiab 88811000.00
commonStock 1480752000.00
capitalStock 0.00
retainedEarnings 1230163000.00
otherLiab 312272000.00
goodWill 401469000.00
otherAssets 34394000.00
cash 34485000.00
cashAndEquivalents 34485000.00
totalCurrentLiabilities 932261000.00
currentDeferredRevenue 115132000.00
netDebt 809923000.00
shortTermDebt 59880000.00
shortLongTermDebt 48262000.00
shortLongTermDebtTotal 844408000.00
otherStockholderEquity 273439000.00
propertyPlantEquipment 795109000.00
totalCurrentAssets 1785653000.00
longTermInvestments 327381000.00
netTangibleAssets 780266000.00
netReceivables 878049000.00
longTermDebt 696345000.00
inventory 759140000.00
accountsPayable 668438000.00
noncontrollingInterestInConsolidatedEntity 133210000.00
accumulatedOtherComprehensiveIncome -22850000.00
retainedEarningsTotalEquity 1230163000.00
nonCurrrentAssetsOther 34394000.00
nonCurrentAssetsTotal 1857370000.00
capitalLeaseObligations 99801000.00
longTermDebtTotal 696345000.00
nonCurrentLiabilitiesOther 197140000.00
nonCurrentLiabilitiesTotal 1096800000.00
capitalSurpluse 273439000.00
liabilitiesAndStockholdersEquity 3643023000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 1610921000.00
propertyPlantAndEquipmentNet 795109000.00
accumulatedDepreciation -914581000.00
netWorkingCapital 853392000.00
netInvestedCapital 2225359000.00
commonStockSharesOutstanding 49701000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
totalAssets 3738160000.00
intangibleAssets 304187000.00
otherCurrentAssets 90513000.00
totalLiab 2134555000.00
totalStockholderEquity 1451366000.00
deferredLongTermLiab 104886000.00
otherCurrentLiab 179596000.00
commonStock 1451366000.00
capitalStock 0.00
retainedEarnings 1210576000.00
otherLiab 320555000.00
goodWill 407318000.00
otherAssets 33723000.00
cash 44324000.00
cashAndEquivalents 44324000.00
totalCurrentLiabilities 1026696000.00
netDebt 867796000.00
shortTermDebt 124816000.00
shortLongTermDebt 112186000.00
shortLongTermDebtTotal 912120000.00
otherStockholderEquity 276883000.00
propertyPlantEquipment 792531000.00
totalCurrentAssets 1896979000.00
longTermInvestments 303422000.00
netTangibleAssets 739861000.00
netReceivables 859411000.00
longTermDebt 700739000.00
inventory 869198000.00
accountsPayable 722284000.00
noncontrollingInterestInConsolidatedEntity 152239000.00
accumulatedOtherComprehensiveIncome -36093000.00
nonCurrrentAssetsOther -71163000.00
nonCurrentAssetsTotal 1841181000.00
capitalLeaseObligations 99195000.00
longTermDebtTotal 700739000.00
nonCurrentLiabilitiesOther 215669000.00
nonCurrentLiabilitiesTotal 1107859000.00
capitalSurpluse 276883000.00
liabilitiesAndStockholdersEquity 3738160000.00
cashAndShortTermInvestments 44324000.00
propertyPlantAndEquipmentGross 1604598000.00
propertyPlantAndEquipmentNet 792531000.00
accumulatedDepreciation -910101000.00
netWorkingCapital 870283000.00
netInvestedCapital 2264291000.00
commonStockSharesOutstanding 50641000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 3517632000.00
intangibleAssets 267564000.00
otherCurrentAssets 72952000.00
totalLiab 1884541000.00
totalStockholderEquity 1479797000.00
deferredLongTermLiab 101982000.00
otherCurrentLiab 198712000.00
commonStock 1479797000.00
capitalStock 0.00
retainedEarnings 1217337000.00
otherLiab 278604000.00
goodWill 370191000.00
otherAssets 32451000.00
cash 225194000.00
cashAndEquivalents 225194000.00
totalCurrentLiabilities 820158000.00
netDebt 571753000.00
shortTermDebt 11168000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 796947000.00
otherStockholderEquity 279205000.00
propertyPlantEquipment 645262000.00
totalCurrentAssets 1910767000.00
longTermInvestments 291397000.00
netTangibleAssets 842042000.00
netReceivables 738312000.00
longTermDebt 701892000.00
inventory 839588000.00
accountsPayable 610278000.00
noncontrollingInterestInConsolidatedEntity 153294000.00
accumulatedOtherComprehensiveIncome -16745000.00
nonCurrrentAssetsOther -69531000.00
nonCurrentAssetsTotal 1606865000.00
capitalLeaseObligations 94775000.00
longTermDebtTotal 701892000.00
nonCurrentLiabilitiesOther 260509000.00
nonCurrentLiabilitiesTotal 1064383000.00
capitalSurpluse 279205000.00
liabilitiesAndStockholdersEquity 3517632000.00
cashAndShortTermInvestments 225194000.00
propertyPlantAndEquipmentGross 1449678000.00
propertyPlantAndEquipmentNet 645262000.00
accumulatedDepreciation -898044000.00
netWorkingCapital 1090609000.00
netInvestedCapital 2181969000.00
commonStockSharesOutstanding 51214000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 3547755000.00
intangibleAssets 270223000.00
otherCurrentAssets 70544000.00
totalLiab 1941123000.00
totalStockholderEquity 1453343000.00
deferredLongTermLiab 115984000.00
otherCurrentLiab 159504000.00
commonStock 1453343000.00
capitalStock 0.00
retainedEarnings 1132595000.00
otherLiab 286909000.00
goodWill 375196000.00
otherAssets 31010000.00
cash 399246000.00
cashAndEquivalents 399246000.00
totalCurrentLiabilities 864257000.00
currentDeferredRevenue 39477000.00
netDebt 402610000.00
shortTermDebt 11899000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 801856000.00
otherStockholderEquity 279635000.00
propertyPlantEquipment 641884000.00
totalCurrentAssets 1970310000.00
longTermInvestments 259132000.00
netTangibleAssets 807924000.00
shortTermInvestments 259132000.00
netReceivables 718368000.00
longTermDebt 706130000.00
inventory 742408000.00
accountsPayable 653377000.00
noncontrollingInterestInConsolidatedEntity 153289000.00
accumulatedOtherComprehensiveIncome 41113000.00
nonCurrrentAssetsOther -84974000.00
nonCurrentAssetsTotal 1577445000.00
capitalLeaseObligations 95435000.00
longTermDebtTotal 706130000.00
nonCurrentLiabilitiesOther 170925000.00
nonCurrentLiabilitiesTotal 1076866000.00
capitalSurpluse 279635000.00
liabilitiesAndStockholdersEquity 3547755000.00
cashAndShortTermInvestments 399246000.00
propertyPlantAndEquipmentGross 641884000.00
propertyPlantAndEquipmentNet 641884000.00
accumulatedDepreciation -891740000.00
netWorkingCapital 1106053000.00
netInvestedCapital 2159764000.00
commonStockSharesOutstanding 51865000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 3373245000.00
intangibleAssets 240387000.00
otherCurrentAssets 69049000.00
totalLiab 1821550000.00
totalStockholderEquity 1398193000.00
deferredLongTermLiab 113751000.00
otherCurrentLiab 206484000.00
commonStock 4872000.00
capitalStock 0.00
retainedEarnings 1070016000.00
otherLiab 296244000.00
goodWill 351056000.00
otherAssets 30566000.00
cash 640311000.00
cashAndEquivalents 640311000.00
totalCurrentLiabilities 787901000.00
currentDeferredRevenue 3620000.00
netDebt 107499000.00
shortTermDebt 10405000.00
shortLongTermDebt 458000.00
shortLongTermDebtTotal 747810000.00
otherStockholderEquity 282790000.00
propertyPlantEquipment 550118000.00
totalCurrentAssets 1967992000.00
longTermInvestments 233126000.00
netTangibleAssets 806750000.00
shortTermInvestments -16857000.00
netReceivables 641922000.00
longTermDebt 710031000.00
inventory 564754000.00
accountsPayable 567392000.00
noncontrollingInterestInConsolidatedEntity 153502000.00
accumulatedOtherComprehensiveIncome 45387000.00
retainedEarningsTotalEquity 1070016000.00
nonCurrrentAssetsOther 34870000.00
nonCurrentAssetsTotal 1405253000.00
capitalLeaseObligations 37321000.00
longTermDebtTotal 710031000.00
nonCurrentLiabilitiesOther 182493000.00
nonCurrentLiabilitiesTotal 1033649000.00
capitalSurpluse 282790000.00
liabilitiesAndStockholdersEquity 3373245000.00
cashAndShortTermInvestments 640311000.00
propertyPlantAndEquipmentGross 550118000.00
propertyPlantAndEquipmentNet 550118000.00
accumulatedDepreciation -877891000.00
netWorkingCapital 1180091000.00
netInvestedCapital 2108682000.00
commonStockSharesOutstanding 52862000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
totalAssets 3137873000.00
intangibleAssets 245543000.00
otherCurrentAssets 73909000.00
totalLiab 1674688000.00
totalStockholderEquity 1311790000.00
deferredLongTermLiab 110666000.00
otherCurrentLiab 176103000.00
commonStock 1311790000.00
retainedEarnings 1014187000.00
otherLiab 302476000.00
goodWill 358543000.00
otherAssets 32986000.00
cash 649505000.00
totalCurrentLiabilities 637261000.00
currentDeferredRevenue 37516000.00
netDebt 96295000.00
shortTermDebt 10849000.00
shortLongTermDebt 453000.00
shortLongTermDebtTotal 745800000.00
otherStockholderEquity 278569000.00
propertyPlantEquipment 560225000.00
totalCurrentAssets 1686916000.00
longTermInvestments 220415000.00
netTangibleAssets 707704000.00
shortTermInvestments 220415000.00
netReceivables 529119000.00
longTermDebt 708511000.00
inventory 413181000.00
accountsPayable 412793000.00
noncontrollingInterestInConsolidatedEntity 151395000.00
accumulatedOtherComprehensiveIncome 19034000.00
nonCurrrentAssetsOther -77680000.00
nonCurrentAssetsTotal 1450957000.00
capitalLeaseObligations 36836000.00
longTermDebtTotal 708511000.00
nonCurrentLiabilitiesOther 218250000.00
nonCurrentLiabilitiesTotal 1037427000.00
capitalSurpluse 278569000.00
liabilitiesAndStockholdersEquity 3137873000.00
cashAndShortTermInvestments 649505000.00
propertyPlantAndEquipmentGross 593470000.00
propertyPlantAndEquipmentNet 593470000.00
accumulatedDepreciation -905601000.00
netWorkingCapital 1049655000.00
netInvestedCapital 2020754000.00
commonStockSharesOutstanding 53217000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 3027385000.00
intangibleAssets 174376000.00
otherCurrentAssets 68371000.00
totalLiab 1596914000.00
totalStockholderEquity 1276899000.00
deferredLongTermLiab 115649000.00
otherCurrentLiab 168094000.00
commonStock 1276899000.00
retainedEarnings 1006910000.00
otherLiab 308705000.00
goodWill 320014000.00
otherAssets 32842000.00
cash 713130000.00
totalCurrentLiabilities 557174000.00
currentDeferredRevenue 39990000.00
netDebt 29019000.00
shortTermDebt 11114000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 742149000.00
otherStockholderEquity 279801000.00
propertyPlantEquipment 572324000.00
totalCurrentAssets 1687870000.00
longTermInvestments 209952000.00
netTangibleAssets 782509000.00
shortTermInvestments 143850000.00
netReceivables 445183000.00
longTermDebt 707340000.00
inventory 304443000.00
accountsPayable 337976000.00
noncontrollingInterestInConsolidatedEntity 153572000.00
accumulatedOtherComprehensiveIncome -9812000.00
nonCurrrentAssetsOther -82807000.00
nonCurrentAssetsTotal 1339515000.00
capitalLeaseObligations 34649000.00
longTermDebtTotal 707340000.00
nonCurrentLiabilitiesOther 216751000.00
nonCurrentLiabilitiesTotal 1039740000.00
capitalSurpluse 279801000.00
liabilitiesAndStockholdersEquity 3027385000.00
cashAndShortTermInvestments 856980000.00
propertyPlantAndEquipmentGross 602331000.00
propertyPlantAndEquipmentNet 602331000.00
accumulatedDepreciation -890317000.00
netWorkingCapital 1130696000.00
netInvestedCapital 1984399000.00
commonStockSharesOutstanding 52988000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 3131053000.00
intangibleAssets 179665000.00
otherCurrentAssets 70999000.00
totalLiab 1601153000.00
totalStockholderEquity 1382785000.00
deferredLongTermLiab 143079000.00
otherCurrentLiab 94522000.00
commonStock 1382785000.00
retainedEarnings 1128558000.00
otherLiab 327758000.00
goodWill 326798000.00
otherAssets 34541000.00
cash 650068000.00
totalCurrentLiabilities 542184000.00
currentDeferredRevenue 143079000.00
netDebt 91554000.00
shortTermDebt 10411000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 741622000.00
otherStockholderEquity 278202000.00
propertyPlantEquipment 585946000.00
totalCurrentAssets 1766457000.00
longTermInvestments 208395000.00
netTangibleAssets 876322000.00
shortTermInvestments 287630000.00
netReceivables 425425000.00
longTermDebt 707331000.00
inventory 319478000.00
accountsPayable 294172000.00
noncontrollingInterestInConsolidatedEntity 147115000.00
accumulatedOtherComprehensiveIncome -23975000.00
nonCurrrentAssetsOther -108538000.00
nonCurrentAssetsTotal 1364596000.00
capitalLeaseObligations 34131000.00
longTermDebtTotal 707331000.00
nonCurrentLiabilitiesOther 208559000.00
nonCurrentLiabilitiesTotal 1058969000.00
capitalSurpluse 278202000.00
liabilitiesAndStockholdersEquity 3131053000.00
cashAndShortTermInvestments 937698000.00
propertyPlantAndEquipmentGross 615197000.00
propertyPlantAndEquipmentNet 615197000.00
accumulatedDepreciation -873781000.00
netWorkingCapital 1224273000.00
netInvestedCapital 2090276000.00
commonStockSharesOutstanding 54942000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
totalAssets 2331515000.00
intangibleAssets 184416000.00
otherCurrentAssets 68538000.00
totalLiab 1365082000.00
totalStockholderEquity 820821000.00
deferredLongTermLiab 71942000.00
otherCurrentLiab 129272000.00
commonStock 820821000.00
retainedEarnings 572262000.00
otherLiab 247915000.00
goodWill 321434000.00
otherAssets 34956000.00
cash 147198000.00
totalCurrentLiabilities 388238000.00
currentDeferredRevenue 949000.00
netDebt 589081000.00
shortTermDebt 11000000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 736279000.00
otherStockholderEquity 283776000.00
propertyPlantEquipment 572644000.00
totalCurrentAssets 983179000.00
longTermInvestments 203329000.00
netTangibleAssets 314971000.00
netReceivables 349414000.00
longTermDebt 699516000.00
inventory 405101000.00
accountsPayable 247017000.00
noncontrollingInterestInConsolidatedEntity 145612000.00
accumulatedOtherComprehensiveIncome -35217000.00
retainedEarningsTotalEquity 572262000.00
nonCurrrentAssetsOther 34956000.00
nonCurrentAssetsTotal 1348336000.00
capitalLeaseObligations 36614000.00
longTermDebtTotal 699516000.00
nonCurrentLiabilitiesOther 205386000.00
nonCurrentLiabilitiesTotal 976844000.00
capitalSurpluse 283776000.00
liabilitiesAndStockholdersEquity 2331515000.00
cashAndShortTermInvestments 147198000.00
propertyPlantAndEquipmentGross 604201000.00
propertyPlantAndEquipmentNet 604201000.00
accumulatedDepreciation -861719000.00
netWorkingCapital 594941000.00
netInvestedCapital 1520486000.00
commonStockSharesOutstanding 55206000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 2429083000.00
intangibleAssets 191052000.00
otherCurrentAssets 74974000.00
totalLiab 1456890000.00
totalStockholderEquity 821495000.00
deferredLongTermLiab 73548000.00
otherCurrentLiab 117011000.00
retainedEarnings 569476000.00
otherLiab 240000000.00
goodWill 321128000.00
otherAssets 33479000.00
cash 103430000.00
totalCurrentLiabilities 489843000.00
currentDeferredRevenue 423000.00
netDebt 634016000.00
shortTermDebt 11053000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 737446000.00
otherStockholderEquity 280636000.00
propertyPlantEquipment 572270000.00
totalCurrentAssets 1053200000.00
longTermInvestments 222724000.00
netTangibleAssets 309315000.00
netReceivables 483893000.00
longTermDebt 698552000.00
inventory 376871000.00
accountsPayable 361356000.00
noncontrollingInterestInConsolidatedEntity 150698000.00
accumulatedOtherComprehensiveIncome -28617000.00
nonCurrrentAssetsOther -40069000.00
nonCurrentAssetsTotal 1375883000.00
capitalLeaseObligations 38598000.00
longTermDebtTotal 698552000.00
nonCurrentLiabilitiesOther 194947000.00
nonCurrentLiabilitiesTotal 967047000.00
capitalSurpluse 280636000.00
liabilitiesAndStockholdersEquity 2429083000.00
cashAndShortTermInvestments 103430000.00
propertyPlantAndEquipmentGross 607500000.00
propertyPlantAndEquipmentNet 607500000.00
accumulatedDepreciation -855419000.00
netWorkingCapital 563357000.00
netInvestedCapital 1520343000.00
commonStockSharesOutstanding 55898000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 2408961000.00
intangibleAssets 190703000.00
otherCurrentAssets 67083000.00
totalLiab 1450218000.00
totalStockholderEquity 835891000.00
deferredLongTermLiab 77877000.00
otherCurrentLiab 131398000.00
commonStock 835891000.00
retainedEarnings 586152000.00
otherLiab 247017000.00
goodWill 341850000.00
otherAssets 33612000.00
cash 72260000.00
totalCurrentLiabilities 473863000.00
currentDeferredRevenue 33000.00
netDebt 667809000.00
shortTermDebt 11473000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 740069000.00
otherStockholderEquity 280077000.00
propertyPlantEquipment 568495000.00
totalCurrentAssets 1010646000.00
longTermInvestments 225791000.00
netTangibleAssets 303338000.00
netReceivables 489785000.00
longTermDebt 698531000.00
inventory 379787000.00
accountsPayable 330959000.00
noncontrollingInterestInConsolidatedEntity 122852000.00
accumulatedOtherComprehensiveIncome -30338000.00
nonCurrrentAssetsOther -44265000.00
nonCurrentAssetsTotal 1398315000.00
capitalLeaseObligations 41266000.00
longTermDebtTotal 698531000.00
nonCurrentLiabilitiesOther 199947000.00
nonCurrentLiabilitiesTotal 976355000.00
capitalSurpluse 280077000.00
liabilitiesAndStockholdersEquity 2408961000.00
cashAndShortTermInvestments 72260000.00
propertyPlantAndEquipmentGross 606359000.00
propertyPlantAndEquipmentNet 606359000.00
accumulatedDepreciation -857599000.00
commonStockSharesOutstanding 56072000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 2382632000.00
intangibleAssets 190952000.00
otherCurrentAssets 67116000.00
totalLiab 1475191000.00
totalStockholderEquity 787973000.00
deferredLongTermLiab 70209000.00
otherCurrentLiab 119798000.00
commonStock 787973000.00
retainedEarnings 547512000.00
otherLiab 264781000.00
goodWill 331144000.00
otherAssets 29762000.00
cash 45583000.00
totalCurrentLiabilities 482674000.00
currentDeferredRevenue 151000.00
netDebt 693515000.00
shortTermDebt 11362000.00
shortLongTermDebt 617000.00
shortLongTermDebtTotal 739098000.00
otherStockholderEquity 280769000.00
propertyPlantEquipment 551723000.00
totalCurrentAssets 1030092000.00
longTermInvestments 212982000.00
netTangibleAssets 265877000.00
netReceivables 480639000.00
longTermDebt 698612000.00
inventory 422163000.00
accountsPayable 351363000.00
noncontrollingInterestInConsolidatedEntity 119468000.00
accumulatedOtherComprehensiveIncome -40308000.00
nonCurrrentAssetsOther -40447000.00
nonCurrentAssetsTotal 1352540000.00
capitalLeaseObligations 39869000.00
longTermDebtTotal 698612000.00
nonCurrentLiabilitiesOther 223696000.00
nonCurrentLiabilitiesTotal 992517000.00
capitalSurpluse 280769000.00
liabilitiesAndStockholdersEquity 2382632000.00
cashAndShortTermInvestments 45583000.00
propertyPlantAndEquipmentGross 587700000.00
propertyPlantAndEquipmentNet 587700000.00
accumulatedDepreciation -838962000.00
commonStockSharesOutstanding 55241000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
totalAssets 2510796000.00
intangibleAssets 196059000.00
otherCurrentAssets 69508000.00
totalLiab 1562402000.00
totalStockholderEquity 831246000.00
deferredLongTermLiab 74102000.00
otherCurrentLiab 152396000.00
commonStock 831246000.00
retainedEarnings 591533000.00
otherLiab 266026000.00
goodWill 334607000.00
otherAssets 20623000.00
cash 92363000.00
totalCurrentLiabilities 698020000.00
currentDeferredRevenue 1164000.00
netDebt 656936000.00
shortTermDebt 150943000.00
shortLongTermDebt 150943000.00
shortLongTermDebtTotal 749299000.00
otherStockholderEquity 283177000.00
propertyPlantEquipment 578664000.00
totalCurrentAssets 1165913000.00
longTermInvestments 214930000.00
netTangibleAssets 300580000.00
netReceivables 512838000.00
longTermDebt 598356000.00
inventory 484280000.00
accountsPayable 393517000.00
noncontrollingInterestInConsolidatedEntity 117148000.00
accumulatedOtherComprehensiveIncome -43464000.00
retainedEarningsTotalEquity 591533000.00
nonCurrrentAssetsOther 20623000.00
nonCurrentAssetsTotal 1344883000.00
longTermDebtTotal 598356000.00
nonCurrentLiabilitiesOther 191924000.00
nonCurrentLiabilitiesTotal 864382000.00
capitalSurpluse 283177000.00
liabilitiesAndStockholdersEquity 2510796000.00
cashAndShortTermInvestments 92363000.00
propertyPlantAndEquipmentGross 578664000.00
propertyPlantAndEquipmentNet 578664000.00
accumulatedDepreciation -853935000.00
commonStockSharesOutstanding 57325000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 2567293000.00
intangibleAssets 201588000.00
otherCurrentAssets 68082000.00
totalLiab 1590285000.00
totalStockholderEquity 856622000.00
deferredLongTermLiab 80034000.00
otherCurrentLiab 139585000.00
retainedEarnings 600907000.00
otherLiab 276628000.00
goodWill 335311000.00
otherAssets 21475000.00
cash 113116000.00
totalCurrentLiabilities 565338000.00
currentDeferredRevenue 106000.00
netDebt 636370000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
shortLongTermDebtTotal 749486000.00
otherStockholderEquity 286396000.00
propertyPlantEquipment 580941000.00
totalCurrentAssets 1205113000.00
longTermInvestments 222865000.00
netTangibleAssets 319723000.00
netReceivables 530273000.00
longTermDebt 748319000.00
inventory 486074000.00
accountsPayable 424480000.00
noncontrollingInterestInConsolidatedEntity 120386000.00
accumulatedOtherComprehensiveIncome -30681000.00
nonCurrrentAssetsOther -58559000.00
nonCurrentAssetsTotal 1362180000.00
longTermDebtTotal 748319000.00
nonCurrentLiabilitiesOther 196594000.00
nonCurrentLiabilitiesTotal 1024947000.00
capitalSurpluse 286396000.00
liabilitiesAndStockholdersEquity 2567293000.00
cashAndShortTermInvestments 113116000.00
propertyPlantAndEquipmentGross 580941000.00
propertyPlantAndEquipmentNet 580941000.00
accumulatedDepreciation -851904000.00
commonStockSharesOutstanding 57974000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 2562437000.00
intangibleAssets 205142000.00
otherCurrentAssets 62367000.00
totalLiab 1576182000.00
totalStockholderEquity 868672000.00
deferredLongTermLiab 81001000.00
otherCurrentLiab 141823000.00
commonStock 0.00
retainedEarnings 611916000.00
otherLiab 276860000.00
goodWill 342126000.00
otherAssets 21570000.00
cash 93027000.00
totalCurrentLiabilities 550930000.00
currentDeferredRevenue 1276000.00
netDebt 656752000.00
shortTermDebt 1387000.00
shortLongTermDebt 1387000.00
shortLongTermDebtTotal 749779000.00
otherStockholderEquity 288326000.00
propertyPlantEquipment 584282000.00
totalCurrentAssets 1187616000.00
longTermInvestments 221701000.00
netTangibleAssets 321404000.00
shortTermInvestments 0.00
netReceivables 536085000.00
longTermDebt 748392000.00
inventory 488742000.00
accountsPayable 406444000.00
totalPermanentEquity 986255000.00
noncontrollingInterestInConsolidatedEntity 117583000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31570000.00
additionalPaidInCapital 296792000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633575000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59431000.00
nonCurrentAssetsTotal 1374821000.00
longTermDebtTotal 748392000.00
nonCurrentLiabilitiesOther 195859000.00
nonCurrentLiabilitiesTotal 1025252000.00
capitalSurpluse 288326000.00
liabilitiesAndStockholdersEquity 2562437000.00
cashAndShortTermInvestments 93027000.00
propertyPlantAndEquipmentGross 584282000.00
propertyPlantAndEquipmentNet 584282000.00
accumulatedDepreciation -839274000.00
commonStockSharesOutstanding 59338000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
totalAssets 2610175000.00
intangibleAssets 209602000.00
otherCurrentAssets 60846000.00
totalLiab 1572801000.00
totalStockholderEquity 919519000.00
deferredLongTermLiab 79116000.00
otherCurrentLiab 140022000.00
commonStock 0.00
retainedEarnings 647356000.00
otherLiab 202474000.00
goodWill 344467000.00
otherAssets 20478000.00
cash 96843000.00
totalCurrentLiabilities 621596000.00
currentDeferredRevenue 2042000.00
netDebt 653215000.00
shortTermDebt 1327000.00
shortLongTermDebt 1327000.00
shortLongTermDebtTotal 750058000.00
otherStockholderEquity 292488000.00
propertyPlantEquipment 584063000.00
totalCurrentAssets 1230421000.00
longTermInvestments 221144000.00
netTangibleAssets 365450000.00
shortTermInvestments 0.00
netReceivables 570961000.00
longTermDebt 748731000.00
inventory 494116000.00
accountsPayable 478205000.00
totalPermanentEquity 1037374000.00
noncontrollingInterestInConsolidatedEntity 117855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20325000.00
additionalPaidInCapital 292488000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647356000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58638000.00
nonCurrentAssetsTotal 1379754000.00
longTermDebtTotal 748731000.00
nonCurrentLiabilitiesOther 123358000.00
nonCurrentLiabilitiesTotal 951205000.00
liabilitiesAndStockholdersEquity 2610175000.00
cashAndShortTermInvestments 96843000.00
propertyPlantAndEquipmentGross 584063000.00
propertyPlantAndEquipmentNet 584063000.00
accumulatedDepreciation -822156000.00
commonStockSharesOutstanding 60621000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
totalAssets 2621787000.00
intangibleAssets 214026000.00
otherCurrentAssets 60134000.00
totalLiab 1585412000.00
totalStockholderEquity 918769000.00
deferredLongTermLiab 60188000.00
otherCurrentLiab 167343000.00
commonStock 0.00
retainedEarnings 637757000.00
otherLiab 189623000.00
goodWill 345183000.00
otherAssets 20476000.00
cash 121967000.00
totalCurrentLiabilities 646895000.00
currentDeferredRevenue 4593000.00
netDebt 628401000.00
shortTermDebt 1474000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 750368000.00
otherStockholderEquity 295592000.00
propertyPlantEquipment 584970000.00
totalCurrentAssets 1241122000.00
longTermInvestments 216010000.00
netTangibleAssets 359560000.00
shortTermInvestments 0.00
netReceivables 574339000.00
longTermDebt 748894000.00
inventory 454027000.00
accountsPayable 473485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14580000.00
additionalPaidInCapital 295592000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20476000.00
nonCurrentAssetsTotal 1380665000.00
longTermDebtTotal 748894000.00
nonCurrentLiabilitiesOther 129435000.00
nonCurrentLiabilitiesTotal 938517000.00
capitalSurpluse 295592000.00
liabilitiesAndStockholdersEquity 2621787000.00
cashAndShortTermInvestments 121967000.00
propertyPlantAndEquipmentGross 584970000.00
propertyPlantAndEquipmentNet 584970000.00
accumulatedDepreciation -802803000.00
commonStockSharesOutstanding 61401000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 2614736000.00
intangibleAssets 236197000.00
otherCurrentAssets 58393000.00
totalLiab 1540749000.00
totalStockholderEquity 951171000.00
deferredLongTermLiab 78012000.00
otherCurrentLiab 145310000.00
commonStock 0.00
retainedEarnings 657254000.00
otherLiab 130370000.00
goodWill 352596000.00
otherAssets 830895000.00
cash 147424000.00
totalCurrentLiabilities 564239000.00
currentDeferredRevenue 801000.00
netDebt 634842000.00
shortTermDebt 14138000.00
shortLongTermDebt 13735000.00
shortLongTermDebtTotal 782266000.00
otherStockholderEquity 295871000.00
propertyPlantEquipment 625199000.00
totalCurrentAssets 1158642000.00
longTermInvestments 212131000.00
netTangibleAssets 362378000.00
shortTermInvestments 0.00
netReceivables 517679000.00
longTermDebt 768128000.00
inventory 431406000.00
accountsPayable 403990000.00
totalPermanentEquity 1073987000.00
noncontrollingInterestInConsolidatedEntity 122816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -48041000.00
nonCurrentAssetsTotal 1456094000.00
longTermDebtTotal 768128000.00
nonCurrentLiabilitiesOther 130370000.00
nonCurrentLiabilitiesTotal 976510000.00
liabilitiesAndStockholdersEquity 2614736000.00
cashAndShortTermInvestments 147424000.00
propertyPlantAndEquipmentGross 625199000.00
propertyPlantAndEquipmentNet 625199000.00
accumulatedDepreciation -803461000.00
commonStockSharesOutstanding 62345000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 2571713000.00
intangibleAssets 239934000.00
otherCurrentAssets 51204000.00
totalLiab 1528930000.00
totalStockholderEquity 919287000.00
deferredLongTermLiab 105987000.00
otherCurrentLiab 147474000.00
commonStock 0.00
retainedEarnings 633575000.00
otherLiab 129757000.00
goodWill 350117000.00
otherAssets 832234000.00
cash 122214000.00
totalCurrentLiabilities 526449000.00
currentDeferredRevenue 2027000.00
netDebt 658439000.00
shortTermDebt 13916000.00
shortLongTermDebt 13193000.00
shortLongTermDebtTotal 780653000.00
otherStockholderEquity 296792000.00
propertyPlantEquipment 627751000.00
totalCurrentAssets 1111728000.00
longTermInvestments 213814000.00
netTangibleAssets 329236000.00
shortTermInvestments 0.00
netReceivables 518562000.00
longTermDebt 766737000.00
inventory 416008000.00
accountsPayable 363032000.00
totalPermanentEquity 1042783000.00
noncontrollingInterestInConsolidatedEntity 123496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -77618000.00
nonCurrentAssetsTotal 1459985000.00
longTermDebtTotal 766737000.00
nonCurrentLiabilitiesOther 129757000.00
nonCurrentLiabilitiesTotal 1002481000.00
liabilitiesAndStockholdersEquity 2571713000.00
cashAndShortTermInvestments 122214000.00
propertyPlantAndEquipmentGross 627751000.00
propertyPlantAndEquipmentNet 627751000.00
accumulatedDepreciation -781117000.00
commonStockSharesOutstanding 63468000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 2630554000.00
intangibleAssets 247757000.00
otherCurrentAssets 62855000.00
totalLiab 1547827000.00
totalStockholderEquity 958174000.00
deferredLongTermLiab 108289000.00
otherCurrentLiab 142520000.00
commonStock 0.00
retainedEarnings 667395000.00
otherLiab 124464000.00
goodWill 355455000.00
otherAssets 843799000.00
cash 195855000.00
totalCurrentLiabilities 541984000.00
currentDeferredRevenue 7485000.00
netDebt 584728000.00
shortTermDebt 7493000.00
shortLongTermDebt 780733000.00
shortLongTermDebtTotal 780583000.00
otherStockholderEquity 301240000.00
propertyPlantEquipment 625590000.00
totalCurrentAssets 1161165000.00
longTermInvestments 212670000.00
netTangibleAssets 354962000.00
shortTermInvestments 0.00
netReceivables 467218000.00
longTermDebt 773090000.00
inventory 425879000.00
accountsPayable 384486000.00
totalPermanentEquity 1082727000.00
noncontrollingInterestInConsolidatedEntity 124553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -80372000.00
nonCurrentAssetsTotal 1469389000.00
longTermDebtTotal 773090000.00
nonCurrentLiabilitiesOther 124464000.00
nonCurrentLiabilitiesTotal 1005843000.00
liabilitiesAndStockholdersEquity 2630554000.00
cashAndShortTermInvestments 195855000.00
propertyPlantAndEquipmentGross 625590000.00
propertyPlantAndEquipmentNet 625590000.00
accumulatedDepreciation -761161000.00
commonStockSharesOutstanding 64590000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 2325344000.00
intangibleAssets 82781000.00
otherCurrentAssets 55406000.00
totalLiab 1251415000.00
totalStockholderEquity 951635000.00
deferredLongTermLiab 34300000.00
otherCurrentLiab 141450000.00
commonStock 0.00
retainedEarnings 676019000.00
otherLiab 124536000.00
goodWill 247673000.00
otherAssets 563886000.00
cash 278081000.00
totalCurrentLiabilities 520783000.00
currentDeferredRevenue 4448000.00
netDebt 300529000.00
shortTermDebt 6814000.00
shortLongTermDebt 6691000.00
shortLongTermDebtTotal 578610000.00
otherStockholderEquity 303391000.00
propertyPlantEquipment 570489000.00
totalCurrentAssets 1190969000.00
longTermInvestments 208591000.00
netTangibleAssets 621181000.00
shortTermInvestments 0.00
netReceivables 493894000.00
longTermDebt 571796000.00
inventory 353934000.00
accountsPayable 368071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24841000.00
nonCurrentAssetsTotal 1134375000.00
longTermDebtTotal 571796000.00
nonCurrentLiabilitiesOther 124536000.00
nonCurrentLiabilitiesTotal 730632000.00
capitalSurpluse 303391000.00
liabilitiesAndStockholdersEquity 2325344000.00
cashAndShortTermInvestments 278081000.00
propertyPlantAndEquipmentGross 570489000.00
propertyPlantAndEquipmentNet 570489000.00
accumulatedDepreciation -738697000.00
commonStockSharesOutstanding 64950000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
totalAssets 2247175000.00
intangibleAssets 85289000.00
otherCurrentAssets 53596000.00
totalLiab 1225128000.00
totalStockholderEquity 898468000.00
deferredLongTermLiab 27183000.00
otherCurrentLiab 134229000.00
commonStock 0.00
retainedEarnings 632373000.00
otherLiab 132163000.00
goodWill 244941000.00
otherAssets 560214000.00
cash 227281000.00
totalCurrentLiabilities 489780000.00
currentDeferredRevenue 2508000.00
netDebt 349766000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 577047000.00
otherStockholderEquity 300481000.00
propertyPlantEquipment 570020000.00
totalCurrentAssets 1116941000.00
longTermInvestments 205008000.00
netTangibleAssets 568238000.00
shortTermInvestments 0.00
netReceivables 482243000.00
longTermDebt 576002000.00
inventory 340204000.00
accountsPayable 351998000.00
totalPermanentEquity 1022047000.00
noncontrollingInterestInConsolidatedEntity 123579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2207000.00
nonCurrentAssetsTotal 1130234000.00
longTermDebtTotal 576002000.00
nonCurrentLiabilitiesOther 132163000.00
nonCurrentLiabilitiesTotal 735348000.00
liabilitiesAndStockholdersEquity 2247175000.00
cashAndShortTermInvestments 227281000.00
propertyPlantAndEquipmentGross 570020000.00
propertyPlantAndEquipmentNet 570020000.00
accumulatedDepreciation -731348000.00
commonStockSharesOutstanding 64977000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 2142724000.00
intangibleAssets 88588000.00
otherCurrentAssets 47385000.00
totalLiab 1131962000.00
totalStockholderEquity 884940000.00
deferredLongTermLiab 20267000.00
otherCurrentLiab 121305000.00
commonStock 0.00
retainedEarnings 609323000.00
otherLiab 131426000.00
goodWill 243918000.00
otherAssets 563928000.00
cash 175180000.00
totalCurrentLiabilities 404231000.00
currentDeferredRevenue 3364000.00
netDebt 402228000.00
shortTermDebt 1370000.00
shortLongTermDebt 1370000.00
shortLongTermDebtTotal 577408000.00
otherStockholderEquity 309944000.00
propertyPlantEquipment 571315000.00
totalCurrentAssets 1007481000.00
longTermInvestments 203508000.00
netTangibleAssets 552434000.00
shortTermInvestments 0.00
netReceivables 437008000.00
longTermDebt 576038000.00
inventory 337858000.00
accountsPayable 278192000.00
totalPermanentEquity 1010762000.00
noncontrollingInterestInConsolidatedEntity 125822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7647000.00
nonCurrentAssetsTotal 1135243000.00
longTermDebtTotal 576038000.00
nonCurrentLiabilitiesOther 131426000.00
nonCurrentLiabilitiesTotal 727731000.00
liabilitiesAndStockholdersEquity 2142724000.00
cashAndShortTermInvestments 175180000.00
propertyPlantAndEquipmentGross 571315000.00
propertyPlantAndEquipmentNet 571315000.00
accumulatedDepreciation -713705000.00
commonStockSharesOutstanding 64725000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 2181953000.00
intangibleAssets 92689000.00
otherCurrentAssets 52129000.00
totalLiab 1200873000.00
totalStockholderEquity 855962000.00
deferredLongTermLiab 17836000.00
otherCurrentLiab 132869000.00
commonStock 0.00
retainedEarnings 575642000.00
otherLiab 129421000.00
goodWill 246204000.00
otherAssets 568716000.00
cash 181525000.00
totalCurrentLiabilities 476208000.00
currentDeferredRevenue 15639000.00
netDebt 398284000.00
shortTermDebt 2401000.00
shortLongTermDebt 2401000.00
shortLongTermDebtTotal 579809000.00
otherStockholderEquity 308930000.00
propertyPlantEquipment 580771000.00
totalCurrentAssets 1032466000.00
longTermInvestments 200048000.00
netTangibleAssets 517069000.00
shortTermInvestments 0.00
netReceivables 419027000.00
longTermDebt 577408000.00
inventory 369733000.00
accountsPayable 325299000.00
totalPermanentEquity 981080000.00
noncontrollingInterestInConsolidatedEntity 125118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11939000.00
nonCurrentAssetsTotal 1149487000.00
longTermDebtTotal 577408000.00
nonCurrentLiabilitiesOther 129421000.00
nonCurrentLiabilitiesTotal 724665000.00
liabilitiesAndStockholdersEquity 2181953000.00
cashAndShortTermInvestments 181525000.00
propertyPlantAndEquipmentGross 580771000.00
propertyPlantAndEquipmentNet 580771000.00
accumulatedDepreciation -702456000.00
commonStockSharesOutstanding 64337000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 2063755000.00
intangibleAssets 96164000.00
otherCurrentAssets 51635000.00
totalLiab 1143909000.00
totalStockholderEquity 793371000.00
deferredLongTermLiab 17379000.00
otherCurrentLiab 133632000.00
commonStock 0.00
retainedEarnings 522952000.00
otherLiab 116470000.00
goodWill 246067000.00
otherAssets 565457000.00
cash 84188000.00
totalCurrentLiabilities 430078000.00
currentDeferredRevenue 2501000.00
netDebt 499307000.00
shortTermDebt 3513000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 583495000.00
otherStockholderEquity 298984000.00
propertyPlantEquipment 582838000.00
totalCurrentAssets 915460000.00
longTermInvestments 191826000.00
netTangibleAssets 451140000.00
shortTermInvestments 0.00
netReceivables 450223000.00
longTermDebt 579982000.00
inventory 319335000.00
accountsPayable 290432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 1148295000.00
longTermDebtTotal 579982000.00
nonCurrentLiabilitiesOther 116470000.00
nonCurrentLiabilitiesTotal 713831000.00
capitalSurpluse 298984000.00
liabilitiesAndStockholdersEquity 2063755000.00
cashAndShortTermInvestments 84188000.00
propertyPlantAndEquipmentGross 582838000.00
propertyPlantAndEquipmentNet 582838000.00
accumulatedDepreciation -686779000.00
commonStockSharesOutstanding 63933000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 1959928000.00
intangibleAssets 94605000.00
otherCurrentAssets 55777000.00
totalLiab 1146114000.00
totalStockholderEquity 719776000.00
deferredLongTermLiab 18515000.00
otherCurrentLiab 131703000.00
commonStock 0.00
retainedEarnings 475355000.00
otherLiab 120436000.00
goodWill 244144000.00
otherAssets 573250000.00
cash 25432000.00
totalCurrentLiabilities 427648000.00
currentDeferredRevenue 1917000.00
netDebt 585706000.00
shortTermDebt 31623000.00
shortLongTermDebtTotal 611138000.00
otherStockholderEquity 292940000.00
propertyPlantEquipment 539020000.00
totalCurrentAssets 847658000.00
longTermInvestments 208898000.00
netTangibleAssets 381027000.00
shortTermInvestments 0.00
netReceivables 411072000.00
longTermDebt 579515000.00
inventory 321227000.00
accountsPayable 262405000.00
totalPermanentEquity 813814000.00
noncontrollingInterestInConsolidatedEntity 94038000.00
temporaryEquityRedeemableNoncontrollingInterests 813814000.00
accumulatedOtherComprehensiveIncome -48519000.00
additionalPaidInCapital 813814000.00
commonStockTotalEquity 813814000.00
preferredStockTotalEquity 813814000.00
retainedEarningsTotalEquity 813814000.00
treasuryStock -813814000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 1112270000.00
longTermDebtTotal 579515000.00
nonCurrentLiabilitiesOther 120436000.00
nonCurrentLiabilitiesTotal 718466000.00
liabilitiesAndStockholdersEquity 1959928000.00
cashAndShortTermInvestments 25432000.00
propertyPlantAndEquipmentGross 539020000.00
propertyPlantAndEquipmentNet 539020000.00
accumulatedDepreciation -680272000.00
commonStockSharesOutstanding 63727000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 1961005000.00
intangibleAssets 90070000.00
otherCurrentAssets 48525000.00
totalLiab 1157231000.00
totalStockholderEquity 713006000.00
deferredLongTermLiab 4802000.00
otherCurrentLiab 133348000.00
commonStock 0.00
retainedEarnings 481279000.00
otherLiab 121643000.00
goodWill 237110000.00
otherAssets 565021000.00
cash 27354000.00
totalCurrentLiabilities 451770000.00
currentDeferredRevenue 2049000.00
netDebt 602051000.00
shortTermDebt 50389000.00
shortLongTermDebtTotal 629405000.00
otherStockholderEquity 291052000.00
propertyPlantEquipment 524088000.00
totalCurrentAssets 871896000.00
longTermInvestments 210116000.00
netTangibleAssets 383777000.00
shortTermInvestments 0.00
netReceivables 410862000.00
longTermDebt 579016000.00
inventory 351153000.00
accountsPayable 265984000.00
totalPermanentEquity 803774000.00
noncontrollingInterestInConsolidatedEntity 90768000.00
temporaryEquityRedeemableNoncontrollingInterests 803774000.00
accumulatedOtherComprehensiveIncome -59325000.00
additionalPaidInCapital 803774000.00
commonStockTotalEquity 803774000.00
preferredStockTotalEquity 803774000.00
retainedEarningsTotalEquity 803774000.00
treasuryStock -803774000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 1089109000.00
longTermDebtTotal 579016000.00
nonCurrentLiabilitiesOther 121643000.00
nonCurrentLiabilitiesTotal 705461000.00
liabilitiesAndStockholdersEquity 1961005000.00
cashAndShortTermInvestments 27354000.00
propertyPlantAndEquipmentGross 524088000.00
propertyPlantAndEquipmentNet 526137000.00
accumulatedDepreciation -664941000.00
commonStockSharesOutstanding 64527000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
totalAssets 2045910000.00
intangibleAssets 114799000.00
otherCurrentAssets 53630000.00
totalLiab 1207019000.00
totalStockholderEquity 749884000.00
deferredLongTermLiab 15376000.00
otherCurrentLiab 143785000.00
commonStock 0.00
retainedEarnings 507776000.00
otherLiab 115303000.00
goodWill 239632000.00
otherAssets 580314000.00
cash 18772000.00
totalCurrentLiabilities 495439000.00
currentDeferredRevenue 11217000.00
netDebt 585014000.00
shortTermDebt 22885000.00
shortLongTermDebtTotal 603786000.00
otherStockholderEquity 290311000.00
propertyPlantEquipment 530760000.00
totalCurrentAssets 934836000.00
longTermInvestments 201383000.00
netTangibleAssets 395453000.00
shortTermInvestments 0.00
netReceivables 434454000.00
longTermDebt 580901000.00
inventory 382799000.00
accountsPayable 317552000.00
totalPermanentEquity 838891000.00
noncontrollingInterestInConsolidatedEntity 89007000.00
temporaryEquityRedeemableNoncontrollingInterests 838891000.00
accumulatedOtherComprehensiveIncome -48203000.00
additionalPaidInCapital 838891000.00
commonStockTotalEquity 838891000.00
preferredStockTotalEquity 838891000.00
retainedEarningsTotalEquity 838891000.00
treasuryStock -838891000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 1111074000.00
longTermDebtTotal 580901000.00
nonCurrentLiabilitiesOther 115303000.00
nonCurrentLiabilitiesTotal 711580000.00
liabilitiesAndStockholdersEquity 2045910000.00
cashAndShortTermInvestments 18772000.00
propertyPlantAndEquipmentGross 530760000.00
propertyPlantAndEquipmentNet 530760000.00
accumulatedDepreciation -652242000.00
commonStockSharesOutstanding 65729000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 2085142000.00
intangibleAssets 119117000.00
otherCurrentAssets 54294000.00
totalLiab 1245093000.00
totalStockholderEquity 749112000.00
deferredLongTermLiab 21495000.00
otherCurrentLiab 136027000.00
commonStock 0.00
retainedEarnings 510738000.00
otherLiab 119854000.00
goodWill 238999000.00
otherAssets 579759000.00
cash 31067000.00
totalCurrentLiabilities 524392000.00
currentDeferredRevenue 2845000.00
netDebt 639676000.00
shortTermDebt 91391000.00
shortLongTermDebt 922000.00
shortLongTermDebtTotal 670743000.00
otherStockholderEquity 289078000.00
propertyPlantEquipment 513190000.00
totalCurrentAssets 992193000.00
longTermInvestments 196776000.00
netTangibleAssets 390996000.00
shortTermInvestments 0.00
netReceivables 486411000.00
longTermDebt 579352000.00
inventory 374975000.00
accountsPayable 294129000.00
totalPermanentEquity 840049000.00
noncontrollingInterestInConsolidatedEntity 90937000.00
temporaryEquityRedeemableNoncontrollingInterests 840049000.00
accumulatedOtherComprehensiveIncome -50704000.00
additionalPaidInCapital 840049000.00
commonStockTotalEquity 840049000.00
preferredStockTotalEquity 840049000.00
retainedEarningsTotalEquity 510738000.00
treasuryStock -840049000.00
nonCurrrentAssetsOther 24867000.00
nonCurrentAssetsTotal 1092949000.00
longTermDebtTotal 579352000.00
nonCurrentLiabilitiesOther 119854000.00
nonCurrentLiabilitiesTotal 720701000.00
capitalSurpluse 289078000.00
liabilitiesAndStockholdersEquity 2085142000.00
cashAndShortTermInvestments 31067000.00
propertyPlantAndEquipmentGross 513190000.00
propertyPlantAndEquipmentNet 513190000.00
accumulatedDepreciation -634748000.00
commonStockSharesOutstanding 65767000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 2221401000.00
intangibleAssets 126558000.00
otherCurrentAssets 51672000.00
totalLiab 1369728000.00
totalStockholderEquity 760740000.00
deferredLongTermLiab 22116000.00
otherCurrentLiab 138750000.00
commonStock 0.00
retainedEarnings 517865000.00
otherLiab 119677000.00
goodWill 240738000.00
otherAssets 583781000.00
cash 42468000.00
totalCurrentLiabilities 651967000.00
currentDeferredRevenue 2920000.00
netDebt 657389000.00
shortTermDebt 123889000.00
shortLongTermDebtTotal 699857000.00
otherStockholderEquity 286897000.00
propertyPlantEquipment 511690000.00
totalCurrentAssets 1125930000.00
longTermInvestments 195788000.00
netTangibleAssets 393444000.00
shortTermInvestments 0.00
netReceivables 504301000.00
longTermDebt 575968000.00
inventory 478097000.00
accountsPayable 386408000.00
totalPermanentEquity 851673000.00
noncontrollingInterestInConsolidatedEntity 90933000.00
temporaryEquityRedeemableNoncontrollingInterests 851673000.00
accumulatedOtherComprehensiveIncome -44022000.00
additionalPaidInCapital 851673000.00
commonStockTotalEquity 851673000.00
preferredStockTotalEquity 851673000.00
retainedEarningsTotalEquity 851673000.00
treasuryStock -851673000.00
nonCurrrentAssetsOther -4135000.00
nonCurrentAssetsTotal 1095471000.00
longTermDebtTotal 575968000.00
nonCurrentLiabilitiesOther 119677000.00
nonCurrentLiabilitiesTotal 717761000.00
liabilitiesAndStockholdersEquity 2221401000.00
cashAndShortTermInvestments 42468000.00
propertyPlantAndEquipmentGross 511690000.00
propertyPlantAndEquipmentNet 511690000.00
accumulatedDepreciation -629084000.00
commonStockSharesOutstanding 66359000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 2307391000.00
intangibleAssets 150534000.00
otherCurrentAssets 46310000.00
totalLiab 1336383000.00
totalStockholderEquity 872502000.00
deferredLongTermLiab 62629000.00
otherCurrentLiab 136956000.00
commonStock 0.00
retainedEarnings 603590000.00
otherLiab 121873000.00
goodWill 283418000.00
otherAssets 651088000.00
cash 96537000.00
totalCurrentLiabilities 578147000.00
currentDeferredRevenue 4396000.00
netDebt 589106000.00
shortTermDebt 111909000.00
shortLongTermDebtTotal 685643000.00
otherStockholderEquity 288661000.00
propertyPlantEquipment 501909000.00
totalCurrentAssets 1154394000.00
longTermInvestments 194686000.00
netTangibleAssets 438550000.00
shortTermInvestments 0.00
netReceivables 505444000.00
longTermDebt 573734000.00
inventory 454775000.00
accountsPayable 324886000.00
totalPermanentEquity 971008000.00
noncontrollingInterestInConsolidatedEntity 98506000.00
temporaryEquityRedeemableNoncontrollingInterests 971008000.00
accumulatedOtherComprehensiveIncome -19749000.00
additionalPaidInCapital 971008000.00
commonStockTotalEquity 971008000.00
preferredStockTotalEquity 971008000.00
retainedEarningsTotalEquity 971008000.00
treasuryStock -971008000.00
nonCurrrentAssetsOther -614000.00
nonCurrentAssetsTotal 1152997000.00
longTermDebtTotal 573734000.00
nonCurrentLiabilitiesOther 121873000.00
nonCurrentLiabilitiesTotal 758236000.00
liabilitiesAndStockholdersEquity 2307391000.00
cashAndShortTermInvestments 96537000.00
propertyPlantAndEquipmentGross 501909000.00
propertyPlantAndEquipmentNet 501909000.00
accumulatedDepreciation -628464000.00
commonStockSharesOutstanding 69181000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 2354696000.00
intangibleAssets 153018000.00
otherCurrentAssets 45632000.00
totalLiab 1395962000.00
totalStockholderEquity 865869000.00
deferredLongTermLiab 69766000.00
otherCurrentLiab 140496000.00
commonStock 0.00
retainedEarnings 605473000.00
otherLiab 131950000.00
goodWill 269357000.00
otherAssets 646012000.00
cash 146921000.00
totalCurrentLiabilities 639752000.00
currentDeferredRevenue 17836000.00
netDebt 519720000.00
shortTermDebt 112147000.00
shortLongTermDebtTotal 666641000.00
otherStockholderEquity 271428000.00
propertyPlantEquipment 504140000.00
totalCurrentAssets 1204544000.00
longTermInvestments 196373000.00
netTangibleAssets 443494000.00
shortTermInvestments 0.00
netReceivables 489359000.00
longTermDebt 554494000.00
inventory 467562000.00
accountsPayable 369273000.00
totalPermanentEquity 958734000.00
noncontrollingInterestInConsolidatedEntity 92865000.00
temporaryEquityRedeemableNoncontrollingInterests 958734000.00
accumulatedOtherComprehensiveIncome -11032000.00
additionalPaidInCapital 958734000.00
commonStockTotalEquity 958734000.00
preferredStockTotalEquity 958734000.00
retainedEarningsTotalEquity 958734000.00
treasuryStock -958734000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 1150152000.00
longTermDebtTotal 554494000.00
nonCurrentLiabilitiesOther 131950000.00
nonCurrentLiabilitiesTotal 756210000.00
liabilitiesAndStockholdersEquity 2354696000.00
cashAndShortTermInvestments 146921000.00
propertyPlantAndEquipmentGross 504140000.00
propertyPlantAndEquipmentNet 504140000.00
accumulatedDepreciation -623038000.00
commonStockSharesOutstanding 69738000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 2296381000.00
intangibleAssets 145993000.00
otherCurrentAssets 43769000.00
totalLiab 1351499000.00
totalStockholderEquity 850812000.00
deferredLongTermLiab 71333000.00
otherCurrentLiab 139431000.00
commonStock 0.00
retainedEarnings 591783000.00
otherLiab 135713000.00
goodWill 251093000.00
otherAssets 598598000.00
cash 190079000.00
totalCurrentLiabilities 589663000.00
currentDeferredRevenue 4953000.00
netDebt 476246000.00
shortTermDebt 111535000.00
shortLongTermDebt 670505000.00
shortLongTermDebtTotal 666325000.00
otherStockholderEquity 262610000.00
propertyPlantEquipment 498861000.00
totalCurrentAssets 1198922000.00
longTermInvestments 179113000.00
netTangibleAssets 453726000.00
shortTermInvestments 0.00
netReceivables 498565000.00
longTermDebt 554790000.00
inventory 410002000.00
accountsPayable 333744000.00
totalPermanentEquity 944882000.00
noncontrollingInterestInConsolidatedEntity 94070000.00
temporaryEquityRedeemableNoncontrollingInterests 944882000.00
accumulatedOtherComprehensiveIncome -3581000.00
additionalPaidInCapital 944882000.00
commonStockTotalEquity 944882000.00
preferredStockTotalEquity 944882000.00
retainedEarningsTotalEquity 591783000.00
treasuryStock -944882000.00
nonCurrrentAssetsOther 22399000.00
nonCurrentAssetsTotal 1097459000.00
longTermDebtTotal 554790000.00
nonCurrentLiabilitiesOther 135713000.00
nonCurrentLiabilitiesTotal 761836000.00
capitalSurpluse 262610000.00
liabilitiesAndStockholdersEquity 2296381000.00
cashAndShortTermInvestments 190079000.00
propertyPlantAndEquipmentGross 498861000.00
propertyPlantAndEquipmentNet 498861000.00
accumulatedDepreciation -611271000.00
commonStockSharesOutstanding 70441000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-07
currency_symbol USD
totalAssets 2125907000.00
intangibleAssets 141446000.00
otherCurrentAssets 45678000.00
totalLiab 1167994000.00
totalStockholderEquity 861020000.00
deferredLongTermLiab 77673000.00
otherCurrentLiab 128518000.00
commonStock 0.00
retainedEarnings 602165000.00
otherLiab 135854000.00
goodWill 237553000.00
otherAssets 571329000.00
cash 52886000.00
totalCurrentLiabilities 649097000.00
currentDeferredRevenue 4879000.00
netDebt 388954000.00
shortTermDebt 136470000.00
shortLongTermDebtTotal 441840000.00
otherStockholderEquity 260985000.00
propertyPlantEquipment 510978000.00
totalCurrentAssets 1043600000.00
longTermInvestments 175454000.00
netTangibleAssets 482021000.00
shortTermInvestments 0.00
netReceivables 477273000.00
longTermDebt 305370000.00
inventory 441344000.00
accountsPayable 379230000.00
totalPermanentEquity 957913000.00
noncontrollingInterestInConsolidatedEntity 96893000.00
temporaryEquityRedeemableNoncontrollingInterests 957913000.00
accumulatedOtherComprehensiveIncome -2130000.00
additionalPaidInCapital 957913000.00
commonStockTotalEquity 957913000.00
preferredStockTotalEquity 957913000.00
retainedEarningsTotalEquity 957913000.00
treasuryStock -957913000.00
nonCurrrentAssetsOther -7108000.00
nonCurrentAssetsTotal 1082307000.00
longTermDebtTotal 305370000.00
nonCurrentLiabilitiesOther 135854000.00
nonCurrentLiabilitiesTotal 518897000.00
liabilitiesAndStockholdersEquity 2125907000.00
cashAndShortTermInvestments 52886000.00
propertyPlantAndEquipmentGross 510978000.00
propertyPlantAndEquipmentNet 510978000.00
accumulatedDepreciation -622558000.00
commonStockSharesOutstanding 71528000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 2041401000.00
intangibleAssets 128026000.00
otherCurrentAssets 41449000.00
totalLiab 1060008000.00
totalStockholderEquity 863789000.00
deferredLongTermLiab 72162000.00
otherCurrentLiab 118389000.00
commonStock 0.00
retainedEarnings 608960000.00
otherLiab 130734000.00
goodWill 212622000.00
otherAssets 531778000.00
cash 109055000.00
totalCurrentLiabilities 451452000.00
currentDeferredRevenue 5486000.00
netDebt 341163000.00
shortTermDebt 44558000.00
shortLongTermDebtTotal 450218000.00
otherStockholderEquity 259909000.00
propertyPlantEquipment 505008000.00
totalCurrentAssets 1004615000.00
longTermInvestments 174546000.00
netTangibleAssets 523141000.00
shortTermInvestments 0.00
netReceivables 436614000.00
longTermDebt 405660000.00
inventory 392407000.00
accountsPayable 283019000.00
totalPermanentEquity 981393000.00
noncontrollingInterestInConsolidatedEntity 117604000.00
temporaryEquityRedeemableNoncontrollingInterests 981393000.00
accumulatedOtherComprehensiveIncome -5080000.00
additionalPaidInCapital 981393000.00
commonStockTotalEquity 981393000.00
preferredStockTotalEquity 981393000.00
retainedEarningsTotalEquity 981393000.00
treasuryStock -981393000.00
nonCurrrentAssetsOther -6071000.00
nonCurrentAssetsTotal 1036786000.00
longTermDebtTotal 405660000.00
nonCurrentLiabilitiesOther 130734000.00
nonCurrentLiabilitiesTotal 608556000.00
liabilitiesAndStockholdersEquity 2041401000.00
cashAndShortTermInvestments 109055000.00
propertyPlantAndEquipmentGross 505008000.00
propertyPlantAndEquipmentNet 505008000.00
accumulatedDepreciation -606757000.00
commonStockSharesOutstanding 71826000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 2093060000.00
intangibleAssets 163363000.00
otherCurrentAssets 44429000.00
totalLiab 1122672000.00
totalStockholderEquity 857588000.00
deferredLongTermLiab 85592000.00
otherCurrentLiab 109287000.00
commonStock 0.00
retainedEarnings 614551000.00
otherLiab 126824000.00
goodWill 213649000.00
otherAssets 578949000.00
cash 121049000.00
totalCurrentLiabilities 504308000.00
currentDeferredRevenue 20531000.00
netDebt 348185000.00
shortTermDebt 63286000.00
shortLongTermDebtTotal 469234000.00
otherStockholderEquity 251191000.00
propertyPlantEquipment 503869000.00
totalCurrentAssets 1010242000.00
longTermInvestments 184449000.00
netTangibleAssets 480576000.00
shortTermInvestments 0.00
netReceivables 441743000.00
longTermDebt 405948000.00
inventory 376657000.00
accountsPayable 311204000.00
totalPermanentEquity 970388000.00
noncontrollingInterestInConsolidatedEntity 112800000.00
temporaryEquityRedeemableNoncontrollingInterests 970388000.00
accumulatedOtherComprehensiveIncome -8154000.00
additionalPaidInCapital 970388000.00
commonStockTotalEquity 970388000.00
preferredStockTotalEquity 970388000.00
retainedEarningsTotalEquity 970388000.00
treasuryStock -970388000.00
nonCurrrentAssetsOther -5567000.00
nonCurrentAssetsTotal 1082818000.00
longTermDebtTotal 405948000.00
nonCurrentLiabilitiesOther 126824000.00
nonCurrentLiabilitiesTotal 618364000.00
liabilitiesAndStockholdersEquity 2093060000.00
cashAndShortTermInvestments 121049000.00
propertyPlantAndEquipmentGross 503869000.00
propertyPlantAndEquipmentNet 503869000.00
accumulatedDepreciation -603024000.00
commonStockSharesOutstanding 72083000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
totalAssets 1950857000.00
intangibleAssets 147144000.00
otherCurrentAssets 38711000.00
totalLiab 1078620000.00
totalStockholderEquity 830822000.00
deferredLongTermLiab 89401000.00
otherCurrentLiab 105130000.00
commonStock 0.00
retainedEarnings 597994000.00
otherLiab 134069000.00
goodWill 213858000.00
otherAssets 624544000.00
cash 51385000.00
totalCurrentLiabilities 448914000.00
currentDeferredRevenue 6268000.00
netDebt 469671000.00
shortTermDebt 114820000.00
shortLongTermDebtTotal 521056000.00
otherStockholderEquity 244864000.00
propertyPlantEquipment 459430000.00
totalCurrentAssets 866883000.00
longTermInvestments 246125000.00
netTangibleAssets 469820000.00
shortTermInvestments 0.00
netReceivables 395051000.00
longTermDebt 406236000.00
inventory 356768000.00
accountsPayable 222696000.00
totalPermanentEquity 872237000.00
noncontrollingInterestInConsolidatedEntity 41415000.00
temporaryEquityRedeemableNoncontrollingInterests 872237000.00
accumulatedOtherComprehensiveIncome -12036000.00
additionalPaidInCapital 872237000.00
commonStockTotalEquity 872237000.00
preferredStockTotalEquity 872237000.00
retainedEarningsTotalEquity 597994000.00
treasuryStock -872237000.00
nonCurrrentAssetsOther 17417000.00
nonCurrentAssetsTotal 1083974000.00
longTermDebtTotal 406236000.00
nonCurrentLiabilitiesOther 134069000.00
nonCurrentLiabilitiesTotal 629706000.00
capitalSurpluse 244864000.00
liabilitiesAndStockholdersEquity 1950857000.00
cashAndShortTermInvestments 51385000.00
propertyPlantAndEquipmentGross 459430000.00
propertyPlantAndEquipmentNet 459430000.00
accumulatedDepreciation -593206000.00
commonStockSharesOutstanding 72999000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
totalAssets 1885182000.00
intangibleAssets 112183000.00
otherCurrentAssets 37962000.00
totalLiab 1024387000.00
totalStockholderEquity 816875000.00
deferredLongTermLiab 100465000.00
otherCurrentLiab 100423000.00
commonStock 0.00
retainedEarnings 591671000.00
otherLiab 136690000.00
goodWill 179662000.00
otherAssets 566962000.00
cash 37359000.00
totalCurrentLiabilities 380709000.00
currentDeferredRevenue 2725000.00
netDebt 400863000.00
shortTermDebt 31699000.00
shortLongTermDebtTotal 438222000.00
otherStockholderEquity 238239000.00
propertyPlantEquipment 454640000.00
totalCurrentAssets 863580000.00
longTermInvestments 256262000.00
netTangibleAssets 525030000.00
shortTermInvestments 0.00
netReceivables 391661000.00
longTermDebt 406523000.00
inventory 373382000.00
accountsPayable 245862000.00
totalPermanentEquity 860795000.00
noncontrollingInterestInConsolidatedEntity 43920000.00
temporaryEquityRedeemableNoncontrollingInterests 860795000.00
accumulatedOtherComprehensiveIncome -13035000.00
additionalPaidInCapital 860795000.00
commonStockTotalEquity 860795000.00
preferredStockTotalEquity 860795000.00
retainedEarningsTotalEquity 860795000.00
treasuryStock -860795000.00
nonCurrrentAssetsOther -1321000.00
nonCurrentAssetsTotal 1021602000.00
longTermDebtTotal 406523000.00
nonCurrentLiabilitiesOther 136690000.00
nonCurrentLiabilitiesTotal 643678000.00
liabilitiesAndStockholdersEquity 1885182000.00
cashAndShortTermInvestments 37359000.00
propertyPlantAndEquipmentGross 454640000.00
propertyPlantAndEquipmentNet 454640000.00
commonStockSharesOutstanding 71914000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 1820835000.00
intangibleAssets 114807000.00
otherCurrentAssets 38560000.00
totalLiab 998359000.00
totalStockholderEquity 776146000.00
deferredLongTermLiab 90764000.00
otherCurrentLiab 96890000.00
commonStock 0.00
retainedEarnings 572829000.00
otherLiab 137960000.00
goodWill 179837000.00
otherAssets 565640000.00
cash 32889000.00
totalCurrentLiabilities 362824000.00
currentDeferredRevenue 1802000.00
netDebt 419083000.00
shortTermDebt 45161000.00
shortLongTermDebtTotal 451972000.00
otherStockholderEquity 215504000.00
propertyPlantEquipment 460081000.00
totalCurrentAssets 795114000.00
longTermInvestments 252347000.00
netTangibleAssets 481502000.00
shortTermInvestments 0.00
netReceivables 341781000.00
longTermDebt 406811000.00
inventory 358224000.00
accountsPayable 218971000.00
totalPermanentEquity 822476000.00
noncontrollingInterestInConsolidatedEntity 46330000.00
temporaryEquityRedeemableNoncontrollingInterests 822476000.00
accumulatedOtherComprehensiveIncome -12187000.00
additionalPaidInCapital 822476000.00
commonStockTotalEquity 822476000.00
preferredStockTotalEquity 822476000.00
retainedEarningsTotalEquity 822476000.00
treasuryStock -822476000.00
nonCurrrentAssetsOther -1314000.00
nonCurrentAssetsTotal 1025721000.00
longTermDebtTotal 406811000.00
nonCurrentLiabilitiesOther 137960000.00
nonCurrentLiabilitiesTotal 635535000.00
liabilitiesAndStockholdersEquity 1820835000.00
cashAndShortTermInvestments 32889000.00
propertyPlantAndEquipmentGross 460081000.00
propertyPlantAndEquipmentNet 460081000.00
commonStockSharesOutstanding 70411000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 1805506000.00
intangibleAssets 98695000.00
otherCurrentAssets 38903000.00
totalLiab 1013125000.00
totalStockholderEquity 741104000.00
deferredLongTermLiab 79131000.00
otherCurrentLiab 95628000.00
commonStock 0.00
retainedEarnings 550142000.00
otherLiab 134172000.00
goodWill 156754000.00
otherAssets 518436000.00
cash 30481000.00
totalCurrentLiabilities 392725000.00
currentDeferredRevenue 6722000.00
netDebt 429106000.00
shortTermDebt 52490000.00
shortLongTermDebtTotal 459587000.00
otherStockholderEquity 206740000.00
propertyPlantEquipment 440885000.00
totalCurrentAssets 846185000.00
longTermInvestments 244087000.00
netTangibleAssets 485656000.00
shortTermInvestments 0.00
netReceivables 361054000.00
longTermDebt 407097000.00
inventory 383582000.00
accountsPayable 237885000.00
totalPermanentEquity 792382000.00
noncontrollingInterestInConsolidatedEntity 51277000.00
temporaryEquityRedeemableNoncontrollingInterests 792382000.00
accumulatedOtherComprehensiveIncome -15778000.00
additionalPaidInCapital 792382000.00
commonStockTotalEquity 792382000.00
preferredStockTotalEquity 792382000.00
retainedEarningsTotalEquity 792382000.00
treasuryStock -792382000.00
nonCurrrentAssetsOther -1497000.00
nonCurrentAssetsTotal 959321000.00
longTermDebtTotal 407097000.00
nonCurrentLiabilitiesOther 134172000.00
nonCurrentLiabilitiesTotal 620400000.00
liabilitiesAndStockholdersEquity 1805506000.00
cashAndShortTermInvestments 30481000.00
propertyPlantAndEquipmentGross 440885000.00
propertyPlantAndEquipmentNet 440885000.00
commonStockSharesOutstanding 69571000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
totalAssets 1877797000.00
intangibleAssets 100333000.00
otherCurrentAssets 41402000.00
totalLiab 1130360000.00
totalStockholderEquity 697174000.00
deferredLongTermLiab 73099000.00
otherCurrentLiab 117980000.00
commonStock 0.00
retainedEarnings 525223000.00
otherLiab 141536000.00
goodWill 156681000.00
otherAssets 520481000.00
cash 41028000.00
totalCurrentLiabilities 658263000.00
currentDeferredRevenue 11697000.00
netDebt 492686000.00
shortTermDebt 276252000.00
shortLongTermDebtTotal 533714000.00
otherStockholderEquity 192338000.00
propertyPlantEquipment 443077000.00
totalCurrentAssets 914239000.00
longTermInvestments 240882000.00
netTangibleAssets 440160000.00
shortTermInvestments 0.00
netReceivables 401761000.00
longTermDebt 257462000.00
inventory 401940000.00
accountsPayable 252334000.00
totalPermanentEquity 747437000.00
noncontrollingInterestInConsolidatedEntity 50263000.00
temporaryEquityRedeemableNoncontrollingInterests 747437000.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 747437000.00
commonStockTotalEquity 747437000.00
preferredStockTotalEquity 747437000.00
retainedEarningsTotalEquity 525223000.00
treasuryStock -747437000.00
nonCurrrentAssetsOther 22585000.00
nonCurrentAssetsTotal 963558000.00
longTermDebtTotal 257462000.00
nonCurrentLiabilitiesOther 141536000.00
nonCurrentLiabilitiesTotal 472097000.00
capitalSurpluse 192338000.00
liabilitiesAndStockholdersEquity 1877797000.00
cashAndShortTermInvestments 41028000.00
propertyPlantAndEquipmentGross 443077000.00
propertyPlantAndEquipmentNet 443077000.00
accumulatedDepreciation -566826000.00
commonStockSharesOutstanding 69472000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 1859370000.00
intangibleAssets 99519000.00
otherCurrentAssets 80469000.00
totalLiab 1121683000.00
totalStockholderEquity 690833000.00
deferredLongTermLiab 89265000.00
otherCurrentLiab 106296000.00
commonStock 0.00
retainedEarnings 499292000.00
otherLiab 122852000.00
goodWill 154895000.00
otherAssets 515611000.00
cash 35266000.00
totalCurrentLiabilities 657025000.00
currentDeferredRevenue 102000.00
netDebt 503629000.00
shortTermDebt 286354000.00
shortLongTermDebtTotal 538895000.00
otherStockholderEquity 191483000.00
propertyPlantEquipment 455130000.00
totalCurrentAssets 888629000.00
longTermInvestments 237968000.00
netTangibleAssets 436419000.00
shortTermInvestments 0.00
netReceivables 377777000.00
longTermDebt 252541000.00
inventory 395117000.00
accountsPayable 264273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1068000.00
nonCurrentAssetsTotal 970741000.00
longTermDebtTotal 252541000.00
nonCurrentLiabilitiesOther 58589000.00
nonCurrentLiabilitiesTotal 464658000.00
liabilitiesAndStockholdersEquity 1859370000.00
cashAndShortTermInvestments 35266000.00
propertyPlantAndEquipmentGross 455130000.00
propertyPlantAndEquipmentNet 455130000.00
commonStockSharesOutstanding 69509000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 1612289000.00
intangibleAssets 43235000.00
otherCurrentAssets 77995000.00
totalLiab 895399000.00
totalStockholderEquity 670110000.00
deferredLongTermLiab 88126000.00
otherCurrentLiab 85589000.00
commonStock 0.00
retainedEarnings 481800000.00
otherLiab 71522000.00
goodWill 102379000.00
otherAssets 401951000.00
cash 53806000.00
totalCurrentLiabilities 485488000.00
currentDeferredRevenue -3381000.00
netDebt 422543000.00
shortTermDebt 226086000.00
shortLongTermDebtTotal 476349000.00
otherStockholderEquity 194198000.00
propertyPlantEquipment 398989000.00
totalCurrentAssets 811349000.00
longTermInvestments 233187000.00
netTangibleAssets 517948000.00
shortTermInvestments 0.00
netReceivables 343376000.00
longTermDebt 250263000.00
inventory 336171000.00
accountsPayable 177194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 800940000.00
longTermDebtTotal 250263000.00
nonCurrentLiabilitiesOther 71522000.00
nonCurrentLiabilitiesTotal 409911000.00
liabilitiesAndStockholdersEquity 1612289000.00
cashAndShortTermInvestments 53806000.00
propertyPlantAndEquipmentGross 398989000.00
propertyPlantAndEquipmentNet 398989000.00
commonStockSharesOutstanding 69356000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 1645421000.00
intangibleAssets 40195000.00
otherCurrentAssets 88682000.00
totalLiab 913926000.00
totalStockholderEquity 681955000.00
deferredLongTermLiab 86021000.00
otherCurrentLiab 83297000.00
commonStock 0.00
retainedEarnings 491765000.00
otherLiab 65270000.00
goodWill 97041000.00
otherAssets 395430000.00
cash 36875000.00
totalCurrentLiabilities 512377000.00
currentDeferredRevenue 394000.00
netDebt 422588000.00
shortTermDebt 209205000.00
shortLongTermDebtTotal 459463000.00
otherStockholderEquity 187729000.00
propertyPlantEquipment 391349000.00
totalCurrentAssets 858642000.00
longTermInvestments 234767000.00
netTangibleAssets 544719000.00
shortTermInvestments 0.00
netReceivables 355313000.00
longTermDebt 250258000.00
inventory 377772000.00
accountsPayable 219481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 786779000.00
longTermDebtTotal 250258000.00
nonCurrentLiabilitiesOther 65270000.00
nonCurrentLiabilitiesTotal 401549000.00
liabilitiesAndStockholdersEquity 1645421000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 391349000.00
propertyPlantAndEquipmentNet 391349000.00
commonStockSharesOutstanding 72418000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
totalAssets 1667249000.00
intangibleAssets 19958000.00
otherCurrentAssets 74732000.00
totalLiab 926546000.00
totalStockholderEquity 689910000.00
deferredLongTermLiab 83981000.00
otherCurrentLiab 131510000.00
commonStock 0.00
retainedEarnings 504410000.00
otherLiab 67309000.00
goodWill 93633000.00
otherAssets 370280000.00
cash 56167000.00
totalCurrentLiabilities 525002000.00
currentDeferredRevenue 7132000.00
netDebt 327043000.00
shortTermDebt 132956000.00
shortLongTermDebtTotal 383210000.00
otherStockholderEquity 181525000.00
propertyPlantEquipment 405334000.00
totalCurrentAssets 891635000.00
longTermInvestments 232149000.00
netTangibleAssets 576319000.00
shortTermInvestments 0.00
netReceivables 389906000.00
longTermDebt 250254000.00
inventory 370830000.00
accountsPayable 253404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24540000.00
nonCurrentAssetsTotal 775614000.00
longTermDebtTotal 250254000.00
nonCurrentLiabilitiesOther 67309000.00
nonCurrentLiabilitiesTotal 401544000.00
capitalSurpluse 181525000.00
liabilitiesAndStockholdersEquity 1667249000.00
cashAndShortTermInvestments 56167000.00
propertyPlantAndEquipmentGross 405334000.00
propertyPlantAndEquipmentNet 405334000.00
accumulatedDepreciation -563399000.00
commonStockSharesOutstanding 72418000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
totalAssets 1593043000.00
intangibleAssets 25269000.00
otherCurrentAssets 59324000.00
totalLiab 847767000.00
totalStockholderEquity 695250000.00
deferredLongTermLiab 77463000.00
otherCurrentLiab 103622000.00
commonStock 0.00
retainedEarnings 510607000.00
otherLiab 69851000.00
goodWill 93943000.00
otherAssets 260872000.00
cash 49726000.00
totalCurrentLiabilities 450203000.00
netDebt 281302000.00
shortTermDebt 80778000.00
shortLongTermDebtTotal 331028000.00
otherStockholderEquity 184306000.00
propertyPlantEquipment 495628000.00
totalCurrentAssets 836543000.00
longTermInvestments 125069000.00
netTangibleAssets 576038000.00
shortTermInvestments 0.00
netReceivables 354922000.00
longTermDebt 250250000.00
inventory 372571000.00
accountsPayable 265803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7336000.00
nonCurrentAssetsTotal 756500000.00
longTermDebtTotal 250250000.00
nonCurrentLiabilitiesOther 69851000.00
nonCurrentLiabilitiesTotal 397564000.00
liabilitiesAndStockholdersEquity 1593043000.00
cashAndShortTermInvestments 49726000.00
propertyPlantAndEquipmentGross 495628000.00
propertyPlantAndEquipmentNet 495628000.00
commonStockSharesOutstanding 75001000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 1512312000.00
intangibleAssets 24868000.00
otherCurrentAssets 54731000.00
totalLiab 809485000.00
totalStockholderEquity 666470000.00
deferredLongTermLiab 66562000.00
otherCurrentLiab 99009000.00
commonStock 0.00
retainedEarnings 491703000.00
otherLiab 73079000.00
goodWill 85113000.00
otherAssets 246763000.00
cash 60870000.00
totalCurrentLiabilities 419598000.00
netDebt 313111000.00
shortTermDebt 123735000.00
shortLongTermDebtTotal 373981000.00
otherStockholderEquity 181711000.00
propertyPlantEquipment 487839000.00
totalCurrentAssets 777710000.00
longTermInvestments 122199000.00
netTangibleAssets 556489000.00
shortTermInvestments 0.00
netReceivables 321055000.00
longTermDebt 250246000.00
inventory 341054000.00
accountsPayable 196854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7874000.00
nonCurrentAssetsTotal 734602000.00
longTermDebtTotal 250246000.00
nonCurrentLiabilitiesOther 73079000.00
nonCurrentLiabilitiesTotal 389887000.00
liabilitiesAndStockholdersEquity 1512312000.00
cashAndShortTermInvestments 60870000.00
propertyPlantAndEquipmentGross 487839000.00
propertyPlantAndEquipmentNet 487839000.00
commonStockSharesOutstanding 74077000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 1557106000.00
intangibleAssets 25699000.00
otherCurrentAssets 3800000.00
totalLiab 857461000.00
totalStockholderEquity 662245000.00
deferredLongTermLiab 68128000.00
otherCurrentLiab 92329000.00
commonStock 0.00
retainedEarnings 491112000.00
otherLiab 71406000.00
goodWill 84479000.00
otherAssets 238182000.00
cash 64865000.00
totalCurrentLiabilities 467685000.00
currentDeferredRevenue 6025000.00
netDebt 350487000.00
shortTermDebt 165110000.00
shortLongTermDebtTotal 415352000.00
otherStockholderEquity 181253000.00
propertyPlantEquipment 497117000.00
totalCurrentAssets 821807000.00
longTermInvestments 113314000.00
netTangibleAssets 551122000.00
shortTermInvestments 0.00
netReceivables 325159000.00
longTermDebt 250242000.00
inventory 372852000.00
accountsPayable 204221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7737000.00
nonCurrentAssetsTotal 735299000.00
longTermDebtTotal 250242000.00
nonCurrentLiabilitiesOther 71406000.00
nonCurrentLiabilitiesTotal 389776000.00
liabilitiesAndStockholdersEquity 1557106000.00
cashAndShortTermInvestments 64865000.00
propertyPlantAndEquipmentGross 497117000.00
propertyPlantAndEquipmentNet 497117000.00
commonStockSharesOutstanding 77680000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalAssets 1520347000.00
intangibleAssets 23964000.00
otherCurrentAssets 2637000.00
totalLiab 770313000.00
totalStockholderEquity 711413000.00
otherCurrentLiab 121072000.00
retainedEarnings 532126000.00
otherLiab 68380000.00
goodWill 79543000.00
otherAssets 231899000.00
cash 59016000.00
totalCurrentLiabilities 379802000.00
netDebt 191222000.00
shortLongTermDebtTotal 250238000.00
otherStockholderEquity 189918000.00
propertyPlantEquipment 506163000.00
totalCurrentAssets 782285000.00
netReceivables 302898000.00
longTermDebt 250238000.00
inventory 364331000.00
accountsPayable 258730000.00
accumulatedOtherComprehensiveIncome -10631000.00
nonCurrrentAssetsOther 15391000.00
nonCurrentAssetsTotal 738062000.00
nonCurrentLiabilitiesTotal 390511000.00
liabilitiesAndStockholdersEquity 1520347000.00
cashAndShortTermInvestments 59016000.00
propertyPlantAndEquipmentGross 506163000.00
propertyPlantAndEquipmentNet 506163000.00
commonStockSharesOutstanding 77680000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 1402973000.00
intangibleAssets 24013000.00
otherCurrentAssets 2652000.00
totalLiab 669503000.00
totalStockholderEquity 697185000.00
otherCurrentLiab 90464000.00
retainedEarnings 506994000.00
otherLiab 68709000.00
goodWill 81721000.00
otherAssets 228692000.00
cash 54693000.00
totalCurrentLiabilities 427296000.00
netDebt 165710000.00
shortTermDebt 120003000.00
shortLongTermDebtTotal 220403000.00
otherStockholderEquity 188360000.00
propertyPlantEquipment 521304000.00
totalCurrentAssets 652977000.00
netReceivables 215608000.00
longTermDebt 100400000.00
inventory 321872000.00
accountsPayable 216829000.00
accumulatedOtherComprehensiveIncome 1831000.00
nonCurrrentAssetsOther -12883000.00
nonCurrentAssetsTotal 749996000.00
nonCurrentLiabilitiesTotal 242207000.00
liabilitiesAndStockholdersEquity 1402973000.00
cashAndShortTermInvestments 54693000.00
propertyPlantAndEquipmentGross 521304000.00
propertyPlantAndEquipmentNet 521304000.00
commonStockSharesOutstanding 79146000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 1356680000.00
intangibleAssets 29528000.00
otherCurrentAssets 26395000.00
totalLiab 590770000.00
totalStockholderEquity 729647000.00
otherCurrentLiab 92823000.00
retainedEarnings 532655000.00
otherLiab 67819000.00
goodWill 108521000.00
otherAssets 256955000.00
cash 69441000.00
totalCurrentLiabilities 338219000.00
currentDeferredRevenue 1266000.00
netDebt 106641000.00
shortTermDebt 75682000.00
shortLongTermDebtTotal 176082000.00
otherStockholderEquity 186387000.00
propertyPlantEquipment 518014000.00
totalCurrentAssets 581711000.00
netReceivables 189078000.00
longTermDebt 100400000.00
inventory 266375000.00
accountsPayable 168448000.00
accumulatedOtherComprehensiveIncome 10605000.00
nonCurrrentAssetsOther -11275000.00
nonCurrentAssetsTotal 774969000.00
nonCurrentLiabilitiesTotal 252551000.00
liabilitiesAndStockholdersEquity 1356680000.00
cashAndShortTermInvestments 69441000.00
propertyPlantAndEquipmentGross 518014000.00
propertyPlantAndEquipmentNet 518014000.00
commonStockSharesOutstanding 79109000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 1354090000.00
intangibleAssets 22703000.00
otherCurrentAssets 1842000.00
totalLiab 608800000.00
totalStockholderEquity 709540000.00
otherCurrentLiab 84961000.00
retainedEarnings 517321000.00
otherLiab 65459000.00
goodWill 101741000.00
otherAssets 243585000.00
cash 102401000.00
totalCurrentLiabilities 358276000.00
currentDeferredRevenue 4391000.00
netDebt 112904000.00
shortTermDebt 114905000.00
shortLongTermDebtTotal 215305000.00
otherStockholderEquity 184961000.00
propertyPlantEquipment 515330000.00
totalCurrentAssets 595175000.00
netReceivables 199011000.00
longTermDebt 100400000.00
inventory 232937000.00
accountsPayable 154019000.00
accumulatedOtherComprehensiveIncome 7258000.00
nonCurrrentAssetsOther -7614000.00
nonCurrentAssetsTotal 758915000.00
nonCurrentLiabilitiesTotal 250524000.00
liabilitiesAndStockholdersEquity 1354090000.00
cashAndShortTermInvestments 102401000.00
propertyPlantAndEquipmentGross 515330000.00
propertyPlantAndEquipmentNet 515330000.00
commonStockSharesOutstanding 79081000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalAssets 1363829000.00
intangibleAssets 23642000.00
otherCurrentAssets 707000.00
totalLiab 657760000.00
totalStockholderEquity 706069000.00
otherCurrentLiab 91907000.00
commonStock 183051000.00
retainedEarnings 518561000.00
otherLiab 65400000.00
goodWill 101343000.00
otherAssets 243389000.00
cash 56319000.00
totalCurrentLiabilities 372080000.00
currentDeferredRevenue 4965000.00
netDebt 183074000.00
shortTermDebt 138993000.00
shortLongTermDebtTotal 239393000.00
otherStockholderEquity 183051000.00
propertyPlantEquipment 521505000.00
totalCurrentAssets 598935000.00
netReceivables 212630000.00
longTermDebt 100400000.00
inventory 270572000.00
accountsPayable 136215000.00
accumulatedOtherComprehensiveIncome 4457000.00
nonCurrrentAssetsOther 18009000.00
nonCurrentAssetsTotal 764894000.00
nonCurrentLiabilitiesTotal 285680000.00
liabilitiesAndStockholdersEquity 1363829000.00
cashAndShortTermInvestments 56319000.00
propertyPlantAndEquipmentGross 521505000.00
propertyPlantAndEquipmentNet 521505000.00
commonStockSharesOutstanding 79081000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 1488944000.00
intangibleAssets 98293000.00
otherCurrentAssets 2025000.00
totalLiab 735762000.00
totalStockholderEquity 713138000.00
otherCurrentLiab 18723000.00
otherLiab 37826000.00
goodWill 98293000.00
otherAssets 239367000.00
cash 31943000.00
totalCurrentLiabilities 343131000.00
currentDeferredRevenue 104379000.00
netDebt 221297000.00
shortTermDebt 7840000.00
shortLongTermDebtTotal 253240000.00
otherStockholderEquity 713138000.00
propertyPlantEquipment 519697000.00
totalCurrentAssets 729880000.00
netReceivables 240460000.00
longTermDebt 245400000.00
inventory 365522000.00
accountsPayable 212189000.00
nonCurrrentAssetsOther -16025000.00
nonCurrentAssetsTotal 759064000.00
nonCurrentLiabilitiesTotal 392631000.00
liabilitiesAndStockholdersEquity 1488944000.00
cashAndShortTermInvestments 31943000.00
propertyPlantAndEquipmentGross 519697000.00
propertyPlantAndEquipmentNet 519697000.00
commonStockSharesOutstanding 78856000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 1694965000.00
intangibleAssets 97808000.00
otherCurrentAssets 1841000.00
totalLiab 931465000.00
totalStockholderEquity 725607000.00
otherCurrentLiab 40003000.00
otherLiab 52759000.00
goodWill 97808000.00
otherAssets 276130000.00
cash 26443000.00
totalCurrentLiabilities 553793000.00
currentDeferredRevenue 121583000.00
netDebt 344936000.00
shortTermDebt 125979000.00
shortLongTermDebtTotal 371379000.00
otherStockholderEquity 37893000.00
propertyPlantEquipment 529724000.00
totalCurrentAssets 889111000.00
netReceivables 312019000.00
longTermDebt 245400000.00
inventory 459856000.00
accountsPayable 266228000.00
accumulatedOtherComprehensiveIncome 725607000.00
nonCurrrentAssetsOther 178322000.00
nonCurrentAssetsTotal 805854000.00
nonCurrentLiabilitiesTotal 377672000.00
liabilitiesAndStockholdersEquity 1694965000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 529724000.00
propertyPlantAndEquipmentNet 529724000.00
commonStockSharesOutstanding 78802000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 2101657000.00
intangibleAssets 201333000.00
otherCurrentAssets 1092000.00
totalLiab 1139667000.00
totalStockholderEquity 923139000.00
otherCurrentLiab 55504000.00
otherLiab 48941000.00
goodWill 201333000.00
otherAssets 372933000.00
cash 74775000.00
totalCurrentLiabilities 745607000.00
currentDeferredRevenue 130020000.00
netDebt 370193000.00
shortTermDebt 199568000.00
shortLongTermDebtTotal 444968000.00
otherStockholderEquity 38851000.00
propertyPlantEquipment 549747000.00
totalCurrentAssets 1178977000.00
netReceivables 378645000.00
longTermDebt 245400000.00
inventory 669981000.00
accountsPayable 360515000.00
accumulatedOtherComprehensiveIncome 923139000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 922680000.00
nonCurrentLiabilitiesTotal 394060000.00
liabilitiesAndStockholdersEquity 2101657000.00
cashAndShortTermInvestments 74775000.00
propertyPlantAndEquipmentGross 549747000.00
propertyPlantAndEquipmentNet 549747000.00
commonStockSharesOutstanding 79498000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 1988031000.00
intangibleAssets 197233000.00
otherCurrentAssets 1132000.00
totalLiab 1060491000.00
totalStockholderEquity 885377000.00
otherCurrentLiab 45152000.00
commonStock 174900000.00
retainedEarnings 685844000.00
otherLiab 49785000.00
goodWill 183523000.00
otherAssets 333117000.00
cash 73772000.00
totalCurrentLiabilities 664895000.00
currentDeferredRevenue 128164000.00
netDebt 306678000.00
shortTermDebt 135450000.00
shortLongTermDebtTotal 380450000.00
otherStockholderEquity 174900000.00
propertyPlantEquipment 549944000.00
totalCurrentAssets 1104970000.00
netReceivables 384354000.00
longTermDebt 245000000.00
inventory 592961000.00
accountsPayable 356129000.00
accumulatedOtherComprehensiveIncome 24633000.00
nonCurrrentAssetsOther 149594000.00
nonCurrentAssetsTotal 883061000.00
nonCurrentLiabilitiesTotal 395596000.00
liabilitiesAndStockholdersEquity 1988031000.00
cashAndShortTermInvestments 73772000.00
propertyPlantAndEquipmentGross 549944000.00
propertyPlantAndEquipmentNet 549944000.00
commonStockSharesOutstanding 79498000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 1894932000.00
intangibleAssets 182952000.00
otherCurrentAssets 5603000.00
totalLiab 1012366000.00
totalStockholderEquity 839956000.00
otherCurrentLiab 32966000.00
otherLiab 69112000.00
goodWill 182952000.00
otherAssets 325292000.00
cash 54432000.00
totalCurrentLiabilities 609182000.00
currentDeferredRevenue 98042000.00
netDebt 353868000.00
shortTermDebt 163300000.00
shortLongTermDebtTotal 408300000.00
otherStockholderEquity 42610000.00
propertyPlantEquipment 552444000.00
totalCurrentAssets 1017196000.00
netReceivables 408322000.00
longTermDebt 245000000.00
inventory 490702000.00
accountsPayable 314874000.00
accumulatedOtherComprehensiveIncome 839956000.00
nonCurrrentAssetsOther 13478000.00
nonCurrentAssetsTotal 877736000.00
nonCurrentLiabilitiesTotal 403184000.00
liabilitiesAndStockholdersEquity 1894932000.00
cashAndShortTermInvestments 54432000.00
propertyPlantAndEquipmentGross 552444000.00
propertyPlantAndEquipmentNet 552444000.00
commonStockSharesOutstanding 80214000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 1814240000.00
intangibleAssets 181903000.00
otherCurrentAssets 4546000.00
totalLiab 896503000.00
totalStockholderEquity 872662000.00
otherCurrentLiab 30828000.00
otherLiab 73543000.00
goodWill 181903000.00
otherAssets 322311000.00
cash 39554000.00
totalCurrentLiabilities 487636000.00
currentDeferredRevenue 97601000.00
netDebt 298646000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 338200000.00
otherStockholderEquity 45075000.00
propertyPlantEquipment 558477000.00
totalCurrentAssets 933452000.00
netReceivables 378882000.00
longTermDebt 245000000.00
inventory 447849000.00
accountsPayable 266007000.00
accumulatedOtherComprehensiveIncome 872662000.00
nonCurrrentAssetsOther 140408000.00
nonCurrentAssetsTotal 880788000.00
nonCurrentLiabilitiesTotal 408867000.00
liabilitiesAndStockholdersEquity 1814240000.00
cashAndShortTermInvestments 39554000.00
propertyPlantAndEquipmentGross 558477000.00
propertyPlantAndEquipmentNet 558477000.00
commonStockSharesOutstanding 82358000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 1804669000.00
intangibleAssets 179839000.00
otherCurrentAssets 4546000.00
totalLiab 897592000.00
totalStockholderEquity 859178000.00
otherCurrentLiab 32032000.00
otherLiab 72855000.00
goodWill 179839000.00
otherAssets 274711000.00
cash 78686000.00
totalCurrentLiabilities 491183000.00
currentDeferredRevenue 87842000.00
netDebt 253314000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 332000000.00
otherStockholderEquity 47899000.00
propertyPlantEquipment 563753000.00
totalCurrentAssets 966205000.00
netReceivables 384224000.00
longTermDebt 245000000.00
inventory 445162000.00
accountsPayable 284309000.00
accumulatedOtherComprehensiveIncome 859178000.00
nonCurrrentAssetsOther 23435000.00
nonCurrentAssetsTotal 838464000.00
nonCurrentLiabilitiesTotal 406409000.00
liabilitiesAndStockholdersEquity 1804669000.00
cashAndShortTermInvestments 78686000.00
propertyPlantAndEquipmentGross 563753000.00
propertyPlantAndEquipmentNet 563753000.00
commonStockSharesOutstanding 85001000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 1814182000.00
intangibleAssets 194888000.00
otherCurrentAssets 4600000.00
totalLiab 828860000.00
totalStockholderEquity 936001000.00
otherCurrentLiab 33423000.00
commonStock 166908000.00
retainedEarnings 745912000.00
otherLiab 57383000.00
goodWill 179441000.00
otherAssets 280534000.00
cash 38277000.00
totalCurrentLiabilities 420494000.00
currentDeferredRevenue 91756000.00
netDebt 238373000.00
shortTermDebt 31650000.00
shortLongTermDebtTotal 276650000.00
otherStockholderEquity 166908000.00
propertyPlantEquipment 564265000.00
totalCurrentAssets 969383000.00
shortTermInvestments 25562000.00
netReceivables 400916000.00
longTermDebt 245000000.00
inventory 447864000.00
accountsPayable 263665000.00
accumulatedOtherComprehensiveIncome 23181000.00
nonCurrrentAssetsOther 101093000.00
nonCurrentAssetsTotal 844799000.00
nonCurrentLiabilitiesTotal 408366000.00
liabilitiesAndStockholdersEquity 1814182000.00
cashAndShortTermInvestments 63839000.00
propertyPlantAndEquipmentGross 564265000.00
propertyPlantAndEquipmentNet 564265000.00
commonStockSharesOutstanding 85001000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 1828462000.00
intangibleAssets 178556000.00
otherCurrentAssets 5193000.00
totalLiab 881156000.00
totalStockholderEquity 898599000.00
otherCurrentLiab 22910000.00
otherLiab 57214000.00
goodWill 178556000.00
otherAssets 308219000.00
cash 38968000.00
totalCurrentLiabilities 467842000.00
currentDeferredRevenue 68488000.00
netDebt 325596000.00
shortTermDebt 119564000.00
shortLongTermDebtTotal 364564000.00
otherStockholderEquity 48707000.00
propertyPlantEquipment 565265000.00
totalCurrentAssets 954978000.00
netReceivables 371360000.00
longTermDebt 245000000.00
inventory 483227000.00
accountsPayable 256880000.00
accumulatedOtherComprehensiveIncome 898599000.00
nonCurrrentAssetsOther 27757000.00
nonCurrentAssetsTotal 873484000.00
nonCurrentLiabilitiesTotal 413314000.00
liabilitiesAndStockholdersEquity 1828462000.00
cashAndShortTermInvestments 38968000.00
propertyPlantAndEquipmentGross 565265000.00
propertyPlantAndEquipmentNet 565265000.00
commonStockSharesOutstanding 85309000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1918120000.00
intangibleAssets 178703000.00
otherCurrentAssets 6875000.00
totalLiab 942073000.00
totalStockholderEquity 923766000.00
otherCurrentLiab 22100000.00
otherLiab 57811000.00
goodWill 178703000.00
otherAssets 353808000.00
cash 22527000.00
totalCurrentLiabilities 526933000.00
currentDeferredRevenue 82866000.00
netDebt 425973000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 448500000.00
otherStockholderEquity 52281000.00
propertyPlantEquipment 570302000.00
totalCurrentAssets 994010000.00
netReceivables 379219000.00
longTermDebt 245000000.00
inventory 531391000.00
accountsPayable 218467000.00
accumulatedOtherComprehensiveIncome 923766000.00
nonCurrrentAssetsOther 175105000.00
nonCurrentAssetsTotal 924110000.00
nonCurrentLiabilitiesTotal 415140000.00
liabilitiesAndStockholdersEquity 1918120000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 570302000.00
propertyPlantAndEquipmentNet 570302000.00
commonStockSharesOutstanding 87611000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 1980821000.00
intangibleAssets 193238000.00
otherCurrentAssets 23334000.00
totalLiab 957909000.00
totalStockholderEquity 972824000.00
otherCurrentLiab 41890000.00
retainedEarnings 758862000.00
otherLiab 54152000.00
goodWill 193238000.00
otherAssets 377669000.00
cash 17009000.00
totalCurrentLiabilities 545191000.00
currentDeferredRevenue 83577000.00
netDebt 358774000.00
shortTermDebt 130782000.00
shortLongTermDebtTotal 375783000.00
otherStockholderEquity 50088000.00
propertyPlantEquipment 555057000.00
totalCurrentAssets 1048095000.00
shortTermInvestments 2173000.00
netReceivables 399993000.00
longTermDebt 245001000.00
inventory 555024000.00
accountsPayable 288942000.00
accumulatedOtherComprehensiveIncome 972824000.00
nonCurrrentAssetsOther 184431000.00
nonCurrentAssetsTotal 932726000.00
nonCurrentLiabilitiesTotal 412718000.00
liabilitiesAndStockholdersEquity 1980821000.00
cashAndShortTermInvestments 17009000.00
propertyPlantAndEquipmentGross 555057000.00
propertyPlantAndEquipmentNet 555057000.00
commonStockSharesOutstanding 89415000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
totalAssets 1900397000.00
intangibleAssets 188290000.00
otherCurrentAssets 23535000.00
totalLiab 905645000.00
totalStockholderEquity 945306000.00
otherCurrentLiab 33952000.00
commonStock 159328000.00
retainedEarnings 758862000.00
otherLiab 55249000.00
goodWill 177771000.00
otherAssets 357252000.00
cash 56216000.00
totalCurrentLiabilities 490786000.00
currentDeferredRevenue 86267000.00
netDebt 196468000.00
shortTermDebt 7684000.00
shortLongTermDebtTotal 252684000.00
otherStockholderEquity 159328000.00
propertyPlantEquipment 546904000.00
totalCurrentAssets 996241000.00
shortTermInvestments 2173000.00
netReceivables 404553000.00
longTermDebt 245000000.00
inventory 459357000.00
accountsPayable 362883000.00
accumulatedOtherComprehensiveIncome 27116000.00
nonCurrrentAssetsOther 179481000.00
nonCurrentAssetsTotal 904156000.00
nonCurrentLiabilitiesTotal 414859000.00
liabilitiesAndStockholdersEquity 1900397000.00
cashAndShortTermInvestments 58389000.00
propertyPlantAndEquipmentGross 546904000.00
propertyPlantAndEquipmentNet 546904000.00
commonStockSharesOutstanding 89415000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 1909234000.00
intangibleAssets 176298000.00
otherCurrentAssets 74135000.00
totalLiab 987870000.00
totalStockholderEquity 876763000.00
otherCurrentLiab 105622000.00
retainedEarnings 759574000.00
otherLiab 56292000.00
goodWill 176298000.00
otherAssets 363058000.00
cash 71370000.00
totalCurrentLiabilities 569078000.00
netDebt 316039000.00
shortTermDebt 142409000.00
shortLongTermDebtTotal 387409000.00
otherStockholderEquity 44601000.00
propertyPlantEquipment 549061000.00
totalCurrentAssets 997115000.00
shortTermInvestments 42071000.00
netReceivables 363900000.00
longTermDebt 245000000.00
inventory 445639000.00
accountsPayable 321047000.00
accumulatedOtherComprehensiveIncome 117189000.00
nonCurrrentAssetsOther 24476000.00
nonCurrentAssetsTotal 912119000.00
nonCurrentLiabilitiesTotal 418792000.00
liabilitiesAndStockholdersEquity 1909234000.00
cashAndShortTermInvestments 113441000.00
propertyPlantAndEquipmentGross 549061000.00
propertyPlantAndEquipmentNet 549061000.00
commonStockSharesOutstanding 89152000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 1905948000.00
intangibleAssets 175690000.00
otherCurrentAssets 152062000.00
totalLiab 996549000.00
totalStockholderEquity 868314000.00
otherCurrentLiab 123141000.00
retainedEarnings 740417000.00
otherLiab 52602000.00
goodWill 175690000.00
otherAssets 362020000.00
cash 108722000.00
totalCurrentLiabilities 580736000.00
netDebt 279177000.00
shortTermDebt 142899000.00
shortLongTermDebtTotal 387899000.00
otherStockholderEquity 41085000.00
propertyPlantEquipment 544820000.00
totalCurrentAssets 999108000.00
netReceivables 348820000.00
longTermDebt 245000000.00
inventory 389504000.00
accountsPayable 314696000.00
accumulatedOtherComprehensiveIncome 127897000.00
nonCurrrentAssetsOther 186330000.00
nonCurrentAssetsTotal 906840000.00
nonCurrentLiabilitiesTotal 415813000.00
liabilitiesAndStockholdersEquity 1905948000.00
cashAndShortTermInvestments 108722000.00
propertyPlantAndEquipmentGross 544820000.00
propertyPlantAndEquipmentNet 544820000.00
commonStockSharesOutstanding 88986000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 1816214000.00
intangibleAssets 168619000.00
otherCurrentAssets 32392000.00
totalLiab 935648000.00
totalStockholderEquity 838675000.00
otherCurrentLiab 111832000.00
retainedEarnings 672982000.00
otherLiab 60359000.00
goodWill 168619000.00
otherAssets 342535000.00
cash 112748000.00
totalCurrentLiabilities 513587000.00
netDebt 275174000.00
shortTermDebt 142922000.00
shortLongTermDebtTotal 387922000.00
otherStockholderEquity 41891000.00
propertyPlantEquipment 551203000.00
totalCurrentAssets 922476000.00
shortTermInvestments 37999000.00
netReceivables 349567000.00
longTermDebt 245000000.00
inventory 370384000.00
accountsPayable 258833000.00
accumulatedOtherComprehensiveIncome 838675000.00
nonCurrrentAssetsOther 173916000.00
nonCurrentAssetsTotal 893738000.00
nonCurrentLiabilitiesTotal 422061000.00
liabilitiesAndStockholdersEquity 1816214000.00
cashAndShortTermInvestments 150747000.00
propertyPlantAndEquipmentGross 551203000.00
propertyPlantAndEquipmentNet 551203000.00
commonStockSharesOutstanding 88470000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 1830005000.00
intangibleAssets 168267000.00
otherCurrentAssets 4644000.00
totalLiab 966167000.00
totalStockholderEquity 820836000.00
otherCurrentLiab 19190000.00
commonStock 149167000.00
retainedEarnings 672982000.00
otherLiab 56262000.00
goodWill 168267000.00
otherAssets 338716000.00
cash 57249000.00
totalCurrentLiabilities 545443000.00
currentDeferredRevenue 102640000.00
netDebt 331183000.00
shortTermDebt 143432000.00
shortLongTermDebtTotal 388432000.00
otherStockholderEquity 149167000.00
propertyPlantEquipment 552956000.00
totalCurrentAssets 938333000.00
netReceivables 404506000.00
longTermDebt 245000000.00
inventory 425723000.00
accountsPayable 280181000.00
accumulatedOtherComprehensiveIncome -1313000.00
nonCurrrentAssetsOther 170449000.00
nonCurrentAssetsTotal 891672000.00
nonCurrentLiabilitiesTotal 420724000.00
liabilitiesAndStockholdersEquity 1830005000.00
cashAndShortTermInvestments 57249000.00
propertyPlantAndEquipmentGross 552956000.00
propertyPlantAndEquipmentNet 552956000.00
commonStockSharesOutstanding 88470000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 1822579000.00
intangibleAssets 168503000.00
otherCurrentAssets 36473000.00
totalLiab 1027067000.00
totalStockholderEquity 795512000.00
otherCurrentLiab 136305000.00
otherLiab 96777000.00
goodWill 168503000.00
otherAssets 330302000.00
cash 6137000.00
totalCurrentLiabilities 450238000.00
netDebt 382372000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 388509000.00
propertyPlantEquipment 558680000.00
totalCurrentAssets 933597000.00
shortTermInvestments 9400000.00
netReceivables 399447000.00
longTermDebt 387409000.00
inventory 480139000.00
accountsPayable 312833000.00
accumulatedOtherComprehensiveIncome 795512000.00
nonCurrrentAssetsOther 31140000.00
nonCurrentAssetsTotal 888982000.00
nonCurrentLiabilitiesTotal 576829000.00
liabilitiesAndStockholdersEquity 1822579000.00
cashAndShortTermInvestments 15537000.00
propertyPlantAndEquipmentGross 558680000.00
propertyPlantAndEquipmentNet 558680000.00
commonStockSharesOutstanding 88698000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 1712523000.00
intangibleAssets 168441000.00
otherCurrentAssets 37999000.00
totalLiab 935325000.00
totalStockholderEquity 777198000.00
otherCurrentLiab 151094000.00
otherLiab 99745000.00
goodWill 168441000.00
otherAssets 336755000.00
cash 11143000.00
totalCurrentLiabilities 458093000.00
netDebt 277922000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 289065000.00
propertyPlantEquipment 561116000.00
totalCurrentAssets 814652000.00
netReceivables 300051000.00
longTermDebt 287961000.00
inventory 465459000.00
accountsPayable 305895000.00
accumulatedOtherComprehensiveIncome 777198000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 897871000.00
nonCurrentLiabilitiesTotal 477232000.00
liabilitiesAndStockholdersEquity 1712523000.00
cashAndShortTermInvestments 11143000.00
propertyPlantAndEquipmentGross 561116000.00
propertyPlantAndEquipmentNet 561116000.00
commonStockSharesOutstanding 88665000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 1667934000.00
intangibleAssets 117882000.00
otherCurrentAssets 36672000.00
totalLiab 938419000.00
totalStockholderEquity 729515000.00
otherCurrentLiab 159536000.00
retainedEarnings 609371000.00
otherLiab 99600000.00
goodWill 117882000.00
otherAssets 267881000.00
cash 10932000.00
totalCurrentLiabilities 459692000.00
netDebt 277996000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 288928000.00
otherStockholderEquity 594392000.00
propertyPlantEquipment 552356000.00
totalCurrentAssets 847697000.00
netReceivables 355023000.00
longTermDebt 287915000.00
inventory 445070000.00
accountsPayable 299143000.00
accumulatedOtherComprehensiveIncome -474248000.00
nonCurrrentAssetsOther 23865000.00
nonCurrentAssetsTotal 820237000.00
nonCurrentLiabilitiesTotal 478727000.00
liabilitiesAndStockholdersEquity 1667934000.00
cashAndShortTermInvestments 10932000.00
propertyPlantAndEquipmentGross 552356000.00
propertyPlantAndEquipmentNet 552356000.00
commonStockSharesOutstanding 88112000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 1643139000.00
intangibleAssets 117769000.00
otherCurrentAssets 95570000.00
totalLiab 920790000.00
totalStockholderEquity 680374000.00
otherCurrentLiab 65256000.00
commonStock 131255000.00
retainedEarnings 551512000.00
otherLiab 53091000.00
goodWill 117769000.00
otherAssets 254635000.00
cash 1977000.00
totalCurrentLiabilities 475060000.00
currentDeferredRevenue 94549000.00
netDebt 287791000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 289768000.00
otherStockholderEquity 131255000.00
propertyPlantEquipment 555394000.00
totalCurrentAssets 833110000.00
netReceivables 348833000.00
longTermDebt 288422000.00
inventory 362906000.00
accountsPayable 313909000.00
accumulatedOtherComprehensiveIncome -2393000.00
nonCurrrentAssetsOther 136866000.00
nonCurrentAssetsTotal 810029000.00
nonCurrentLiabilitiesTotal 445730000.00
liabilitiesAndStockholdersEquity 1643139000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 555394000.00
propertyPlantAndEquipmentNet 555394000.00
commonStockSharesOutstanding 88112000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 1557307000.00
intangibleAssets 118275000.00
otherCurrentAssets 52317000.00
totalLiab 903847000.00
totalStockholderEquity 653460000.00
otherCurrentLiab 103118000.00
otherLiab 95237000.00
goodWill 118275000.00
otherAssets 245267000.00
cash 7166000.00
totalCurrentLiabilities 377569000.00
netDebt 286808000.00
shortTermDebt 5526000.00
shortLongTermDebtTotal 293974000.00
propertyPlantEquipment 715973000.00
totalCurrentAssets 596067000.00
netReceivables 237104000.00
longTermDebt 288448000.00
inventory 299480000.00
accountsPayable 268925000.00
accumulatedOtherComprehensiveIncome 653460000.00
nonCurrrentAssetsOther 12128000.00
nonCurrentAssetsTotal 961240000.00
nonCurrentLiabilitiesTotal 526278000.00
liabilitiesAndStockholdersEquity 1557307000.00
cashAndShortTermInvestments 7166000.00
propertyPlantAndEquipmentGross 715973000.00
propertyPlantAndEquipmentNet 715973000.00
commonStockSharesOutstanding 87191000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalAssets 1479907000.00
intangibleAssets 117249000.00
otherCurrentAssets 51585000.00
totalLiab 844437000.00
totalStockholderEquity 635470000.00
otherCurrentLiab 84113000.00
otherLiab 94306000.00
goodWill 117249000.00
otherAssets 236837000.00
cash 2008000.00
totalCurrentLiabilities 319999000.00
netDebt 288578000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 290586000.00
propertyPlantEquipment 722548000.00
totalCurrentAssets 520522000.00
netReceivables 204228000.00
longTermDebt 289122000.00
inventory 262701000.00
accountsPayable 234422000.00
accumulatedOtherComprehensiveIncome 635470000.00
nonCurrrentAssetsOther 10948000.00
nonCurrentAssetsTotal 959385000.00
nonCurrentLiabilitiesTotal 524438000.00
liabilitiesAndStockholdersEquity 1479907000.00
cashAndShortTermInvestments 2008000.00
propertyPlantAndEquipmentGross 722548000.00
propertyPlantAndEquipmentNet 722548000.00
commonStockSharesOutstanding 86503000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalAssets 1441223000.00
intangibleAssets 115433000.00
otherCurrentAssets 53392000.00
totalLiab 813866000.00
totalStockholderEquity 627357000.00
otherCurrentLiab 83996000.00
retainedEarnings 520072000.00
otherLiab 91497000.00
goodWill 115433000.00
otherAssets 229280000.00
cash 598000.00
totalCurrentLiabilities 293140000.00
netDebt 289561000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 290159000.00
propertyPlantEquipment 728802000.00
totalCurrentAssets 483141000.00
netReceivables 172934000.00
longTermDebt 288978000.00
inventory 256217000.00
accountsPayable 207963000.00
accumulatedOtherComprehensiveIncome 627357000.00
nonCurrrentAssetsOther 113847000.00
nonCurrentAssetsTotal 958082000.00
nonCurrentLiabilitiesTotal 520726000.00
liabilitiesAndStockholdersEquity 1441223000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 728802000.00
propertyPlantAndEquipmentNet 728802000.00
commonStockSharesOutstanding 86517000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 1478069000.00
intangibleAssets 116781000.00
otherCurrentAssets 54853000.00
totalLiab 841775000.00
totalStockholderEquity 636294000.00
otherCurrentLiab 72062000.00
commonStock 121390000.00
retainedEarnings 520072000.00
otherLiab 50039000.00
goodWill 116781000.00
otherAssets 228779000.00
cash 1139000.00
totalCurrentLiabilities 318171000.00
currentDeferredRevenue 20783000.00
netDebt 290889000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 292028000.00
otherStockholderEquity 121390000.00
propertyPlantEquipment 743044000.00
totalCurrentAssets 506246000.00
netReceivables 181271000.00
longTermDebt 289689000.00
inventory 268983000.00
accountsPayable 222987000.00
accumulatedOtherComprehensiveIncome -5168000.00
nonCurrrentAssetsOther 111998000.00
nonCurrentAssetsTotal 971823000.00
nonCurrentLiabilitiesTotal 523604000.00
liabilitiesAndStockholdersEquity 1478069000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 743044000.00
propertyPlantAndEquipmentNet 743044000.00
commonStockSharesOutstanding 86517000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 1525141000.00
intangibleAssets 104012000.00
otherCurrentAssets 34216000.00
totalLiab 892118000.00
totalStockholderEquity 633023000.00
otherCurrentLiab 86680000.00
otherLiab 84972000.00
goodWill 104012000.00
otherAssets 232233000.00
cash 553000.00
totalCurrentLiabilities 360173000.00
netDebt 344900000.00
shortTermDebt 49454000.00
shortLongTermDebtTotal 345453000.00
propertyPlantEquipment 760970000.00
totalCurrentAssets 531938000.00
netReceivables 122062000.00
longTermDebt 295999000.00
inventory 329903000.00
accountsPayable 224039000.00
accumulatedOtherComprehensiveIncome 633023000.00
nonCurrrentAssetsOther -13367000.00
nonCurrentAssetsTotal 993203000.00
nonCurrentLiabilitiesTotal 531945000.00
liabilitiesAndStockholdersEquity 1525141000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 760970000.00
propertyPlantAndEquipmentNet 760970000.00
commonStockSharesOutstanding 86531000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 1532196000.00
intangibleAssets 101766000.00
otherCurrentAssets 30163000.00
totalLiab 898510000.00
totalStockholderEquity 633686000.00
otherCurrentLiab 81302000.00
otherLiab 81483000.00
goodWill 101766000.00
otherAssets 228937000.00
cash 714000.00
totalCurrentLiabilities 371054000.00
netDebt 313021000.00
shortTermDebt 18468000.00
shortLongTermDebtTotal 313735000.00
propertyPlantEquipment 781287000.00
totalCurrentAssets 521972000.00
netReceivables 110536000.00
longTermDebt 295267000.00
inventory 345086000.00
accountsPayable 271284000.00
accumulatedOtherComprehensiveIncome 633686000.00
nonCurrrentAssetsOther -3453000.00
nonCurrentAssetsTotal 1010224000.00
nonCurrentLiabilitiesTotal 527456000.00
liabilitiesAndStockholdersEquity 1532196000.00
cashAndShortTermInvestments 714000.00
propertyPlantAndEquipmentGross 781287000.00
propertyPlantAndEquipmentNet 781287000.00
commonStockSharesOutstanding 86834000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 1559986000.00
intangibleAssets 102039000.00
otherCurrentAssets 36085000.00
totalLiab 936972000.00
totalStockholderEquity 623014000.00
otherCurrentLiab 112348000.00
retainedEarnings 513634000.00
otherLiab 72673000.00
goodWill 102039000.00
otherAssets 227062000.00
cash 2455000.00
totalCurrentLiabilities 421033000.00
netDebt 307946000.00
shortTermDebt 15154000.00
shortLongTermDebtTotal 310401000.00
otherStockholderEquity 553551000.00
propertyPlantEquipment 795331000.00
totalCurrentAssets 537593000.00
netReceivables 138251000.00
longTermDebt 295247000.00
inventory 316303000.00
accountsPayable 293531000.00
accumulatedOtherComprehensiveIncome 109380000.00
nonCurrrentAssetsOther -10333000.00
nonCurrentAssetsTotal 1022393000.00
nonCurrentLiabilitiesTotal 515939000.00
liabilitiesAndStockholdersEquity 1559986000.00
cashAndShortTermInvestments 2455000.00
propertyPlantAndEquipmentGross 795331000.00
propertyPlantAndEquipmentNet 795331000.00
commonStockSharesOutstanding 86499000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
totalAssets 1457314000.00
intangibleAssets 75400000.00
otherCurrentAssets 72654000.00
totalLiab 809841000.00
totalStockholderEquity 606256000.00
otherCurrentLiab 17177000.00
commonStock 111484000.00
retainedEarnings 499827000.00
otherLiab 32514000.00
goodWill 75400000.00
otherAssets 200378000.00
cash 496000.00
totalCurrentLiabilities 339351000.00
currentDeferredRevenue 82630000.00
netDebt 295117000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 295613000.00
otherStockholderEquity 111484000.00
propertyPlantEquipment 766596000.00
totalCurrentAssets 490340000.00
netReceivables 197240000.00
longTermDebt 289250000.00
inventory 219950000.00
accountsPayable 233181000.00
accumulatedOtherComprehensiveIncome -5055000.00
nonCurrrentAssetsOther 124978000.00
nonCurrentAssetsTotal 966974000.00
nonCurrentLiabilitiesTotal 470490000.00
liabilitiesAndStockholdersEquity 1457314000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 766596000.00
propertyPlantAndEquipmentNet 766596000.00
commonStockSharesOutstanding 86499000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 1402835000.00
intangibleAssets 75679000.00
otherCurrentAssets 47601000.00
totalLiab 814442000.00
totalStockholderEquity 588393000.00
otherCurrentLiab 92146000.00
otherLiab 74255000.00
goodWill 75679000.00
otherAssets 200944000.00
cash 610000.00
totalCurrentLiabilities 332451000.00
netDebt 321481000.00
shortTermDebt 30661000.00
shortLongTermDebtTotal 322091000.00
otherStockholderEquity 1069742000.00
propertyPlantEquipment 783173000.00
totalCurrentAssets 418718000.00
netReceivables 144610000.00
longTermDebt 291430000.00
inventory 225897000.00
accountsPayable 209644000.00
accumulatedOtherComprehensiveIncome 588393000.00
nonCurrrentAssetsOther 125265000.00
nonCurrentAssetsTotal 984117000.00
nonCurrentLiabilitiesTotal 481991000.00
liabilitiesAndStockholdersEquity 1402835000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 783173000.00
propertyPlantAndEquipmentNet 783173000.00
commonStockSharesOutstanding 86537736.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalAssets 1427351000.00
otherCurrentAssets 45870000.00
totalLiab 781521000.00
totalStockholderEquity 645830000.00
otherCurrentLiab 78792000.00
retainedEarnings 546289000.00
otherLiab 69448000.00
goodWill 76023000.00
otherAssets 196029000.00
cash 819000.00
totalCurrentLiabilities 275985000.00
netDebt 298254000.00
shortTermDebt 7244000.00
shortLongTermDebtTotal 299073000.00
otherStockholderEquity 497271000.00
propertyPlantEquipment 829514000.00
totalCurrentAssets 401808000.00
netReceivables 125946000.00
longTermDebt 291829000.00
inventory 229173000.00
accountsPayable 189949000.00
accumulatedOtherComprehensiveIncome 99541000.00
nonCurrrentAssetsOther 120006000.00
nonCurrentAssetsTotal 1025543000.00
nonCurrentLiabilitiesTotal 505536000.00
liabilitiesAndStockholdersEquity 1427351000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 829514000.00
propertyPlantAndEquipmentNet 829514000.00
commonStockSharesOutstanding 87100000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 1432090000.00
otherCurrentAssets 47092000.00
totalLiab 782672000.00
totalStockholderEquity 649418000.00
otherCurrentLiab 80314000.00
retainedEarnings 548629000.00
otherLiab 70728000.00
goodWill 76264000.00
otherAssets 190482000.00
cash 816000.00
totalCurrentLiabilities 276680000.00
netDebt 302662000.00
shortTermDebt 11031000.00
shortLongTermDebtTotal 303478000.00
otherStockholderEquity 482261000.00
propertyPlantEquipment 835323000.00
totalCurrentAssets 406285000.00
netReceivables 130091000.00
longTermDebt 292447000.00
inventory 228286000.00
accountsPayable 185335000.00
accumulatedOtherComprehensiveIncome 100789000.00
nonCurrrentAssetsOther 114218000.00
nonCurrentAssetsTotal 1025805000.00
nonCurrentLiabilitiesTotal 505992000.00
liabilitiesAndStockholdersEquity 1432090000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 835323000.00
propertyPlantAndEquipmentNet 835323000.00
commonStockSharesOutstanding 85799000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 1475862000.00
intangibleAssets 80377000.00
otherCurrentAssets 52689000.00
totalLiab 776661000.00
totalStockholderEquity 649665000.00
otherCurrentLiab 15620000.00
retainedEarnings 548004000.00
otherLiab 19860000.00
goodWill 80377000.00
otherAssets 189394000.00
cash 194000.00
totalCurrentLiabilities 306619000.00
currentDeferredRevenue 67889000.00
netDebt 324556000.00
shortTermDebt 15542000.00
shortLongTermDebtTotal 324750000.00
otherStockholderEquity 109685000.00
propertyPlantEquipment 836749000.00
totalCurrentAssets 449719000.00
netReceivables 169330000.00
longTermDebt 309208000.00
inventory 227506000.00
accountsPayable 207568000.00
accumulatedOtherComprehensiveIncome -8024000.00
nonCurrrentAssetsOther 109017000.00
nonCurrentAssetsTotal 1026143000.00
nonCurrentLiabilitiesTotal 470042000.00
liabilitiesAndStockholdersEquity 1475862000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 836749000.00
propertyPlantAndEquipmentNet 836749000.00
commonStockSharesOutstanding 85799000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 1502061000.00
otherCurrentAssets 33026000.00
totalLiab 852973000.00
totalStockholderEquity 649088000.00
otherCurrentLiab 64397000.00
retainedEarnings 549357000.00
otherLiab 72653000.00
otherAssets 192813000.00
cash 786000.00
totalCurrentLiabilities 291779000.00
netDebt 403294000.00
shortTermDebt 47762000.00
shortLongTermDebtTotal 404080000.00
otherStockholderEquity 458283000.00
propertyPlantEquipment 851082000.00
totalCurrentAssets 458166000.00
netReceivables 171228000.00
longTermDebt 356318000.00
inventory 253126000.00
accountsPayable 179620000.00
accumulatedOtherComprehensiveIncome 99731000.00
nonCurrrentAssetsOther 192813000.00
nonCurrentAssetsTotal 1043895000.00
nonCurrentLiabilitiesTotal 561194000.00
liabilitiesAndStockholdersEquity 1502061000.00
cashAndShortTermInvestments 786000.00
propertyPlantAndEquipmentGross 851082000.00
propertyPlantAndEquipmentNet 851082000.00
commonStockSharesOutstanding 88900000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 1508649000.00
otherCurrentAssets 29897000.00
totalLiab 844556000.00
totalStockholderEquity 664093000.00
otherCurrentLiab 70378000.00
retainedEarnings 561300000.00
otherLiab 75698000.00
otherAssets 193543000.00
cash 936000.00
totalCurrentLiabilities 278265000.00
netDebt 419621000.00
shortTermDebt 59190000.00
shortLongTermDebtTotal 420557000.00
otherStockholderEquity 453040000.00
propertyPlantEquipment 858130000.00
totalCurrentAssets 456976000.00
netReceivables 154502000.00
longTermDebt 361367000.00
inventory 271641000.00
accountsPayable 148697000.00
accumulatedOtherComprehensiveIncome 102793000.00
nonCurrrentAssetsOther 193543000.00
nonCurrentAssetsTotal 1051673000.00
nonCurrentLiabilitiesTotal 566291000.00
liabilitiesAndStockholdersEquity 1508649000.00
cashAndShortTermInvestments 936000.00
propertyPlantAndEquipmentGross 858130000.00
propertyPlantAndEquipmentNet 858130000.00
commonStockSharesOutstanding 86000000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 1658571000.00
otherCurrentAssets 30578000.00
totalLiab 986598000.00
totalStockholderEquity 671973000.00
otherCurrentLiab 79033000.00
retainedEarnings 568140000.00
otherLiab 79410000.00
otherAssets 191564000.00
cash 240000.00
totalCurrentLiabilities 415848000.00
netDebt 537544000.00
shortTermDebt 176063000.00
shortLongTermDebtTotal 537784000.00
otherStockholderEquity 437689000.00
propertyPlantEquipment 863015000.00
totalCurrentAssets 603992000.00
netReceivables 272028000.00
longTermDebt 361721000.00
inventory 301146000.00
accountsPayable 160752000.00
accumulatedOtherComprehensiveIncome 103833000.00
nonCurrrentAssetsOther 191564000.00
nonCurrentAssetsTotal 1054579000.00
nonCurrentLiabilitiesTotal 570750000.00
liabilitiesAndStockholdersEquity 1658571000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 863015000.00
propertyPlantAndEquipmentNet 863015000.00
commonStockSharesOutstanding 85755000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 1673873000.00
intangibleAssets 80213000.00
otherCurrentAssets 31312000.00
totalLiab 946933000.00
totalStockholderEquity 673354000.00
otherCurrentLiab 112390000.00
retainedEarnings 569384000.00
otherLiab 25531000.00
goodWill 80213000.00
otherAssets 187132000.00
cash 538000.00
totalCurrentLiabilities 433270000.00
netDebt 524534000.00
shortTermDebt 162882000.00
shortLongTermDebtTotal 525072000.00
otherStockholderEquity 109776000.00
propertyPlantEquipment 862512000.00
totalCurrentAssets 624229000.00
netReceivables 301175000.00
longTermDebt 362190000.00
inventory 291204000.00
accountsPayable 157998000.00
accumulatedOtherComprehensiveIncome -5806000.00
nonCurrrentAssetsOther 106919000.00
nonCurrentAssetsTotal 1049644000.00
nonCurrentLiabilitiesTotal 513663000.00
liabilitiesAndStockholdersEquity 1673873000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 862512000.00
propertyPlantAndEquipmentNet 862512000.00
commonStockSharesOutstanding 85755000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 1764700000.00
otherCurrentAssets 60300000.00
totalLiab 1095400000.00
totalStockholderEquity 669300000.00
otherCurrentLiab 106000000.00
retainedEarnings 658900000.00
otherLiab 80617000.00
otherAssets 171420000.00
cash 18100000.00
totalCurrentLiabilities 538000000.00
netDebt 602000000.00
shortTermDebt 257100000.00
shortLongTermDebtTotal 620100000.00
otherStockholderEquity 314800000.00
propertyPlantEquipment 865981000.00
totalCurrentAssets 727300000.00
netReceivables 293400000.00
longTermDebt 363015000.00
inventory 355500000.00
accountsPayable 174900000.00
accumulatedOtherComprehensiveIncome -304400000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 1037400000.00
nonCurrentLiabilitiesTotal 557400000.00
liabilitiesAndStockholdersEquity 1764700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
commonStockSharesOutstanding 89230769.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 1685500000.00
otherCurrentAssets 57400000.00
totalLiab 987100000.00
totalStockholderEquity 698400000.00
otherCurrentLiab 113400000.00
retainedEarnings 608800000.00
cash 7200000.00
totalCurrentLiabilities 439100000.00
netDebt 509900000.00
shortTermDebt 153300000.00
shortLongTermDebtTotal 517100000.00
otherStockholderEquity 378900000.00
totalCurrentAssets 652900000.00
netReceivables 259700000.00
inventory 328600000.00
accountsPayable 172400000.00
accumulatedOtherComprehensiveIncome -289300000.00
nonCurrrentAssetsOther 171300000.00
nonCurrentAssetsTotal 1032600000.00
nonCurrentLiabilitiesTotal 548000000.00
liabilitiesAndStockholdersEquity 1685500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 861300000.00
propertyPlantAndEquipmentNet 861300000.00
commonStockSharesOutstanding 89483000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 1667900000.00
intangibleAssets 83400000.00
otherCurrentAssets 54900000.00
totalLiab 981500000.00
totalStockholderEquity 686400000.00
otherCurrentLiab 120800000.00
retainedEarnings 611000000.00
cash 7100000.00
totalCurrentLiabilities 441300000.00
netDebt 505800000.00
shortTermDebt 148700000.00
shortLongTermDebtTotal 512900000.00
otherStockholderEquity 349500000.00
totalCurrentAssets 605600000.00
netReceivables 254800000.00
inventory 288800000.00
accountsPayable 171800000.00
accumulatedOtherComprehensiveIncome 75400000.00
nonCurrrentAssetsOther 194900000.00
nonCurrentAssetsTotal 1062300000.00
nonCurrentLiabilitiesTotal 540200000.00
liabilitiesAndStockholdersEquity 1667900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 867400000.00
propertyPlantAndEquipmentNet 867400000.00
commonStockSharesOutstanding 90000000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 1687000000.00
intangibleAssets 83400000.00
otherCurrentAssets 78000000.00
totalLiab 949600000.00
totalStockholderEquity 689600000.00
otherCurrentLiab 86400000.00
retainedEarnings 586700000.00
goodWill 83400000.00
cash 7600000.00
totalCurrentLiabilities 427700000.00
netDebt 538200000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 545800000.00
otherStockholderEquity 363300000.00
totalCurrentAssets 624300000.00
netReceivables 281700000.00
inventory 257000000.00
accountsPayable 161300000.00
accumulatedOtherComprehensiveIncome -260400000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 1062700000.00
nonCurrentLiabilitiesTotal 521900000.00
liabilitiesAndStockholdersEquity 1687000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 871300000.00
propertyPlantAndEquipmentNet 871300000.00
commonStockSharesOutstanding 90000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 1845800000.00
intangibleAssets 106900000.00
otherCurrentAssets 37200000.00
totalLiab 1081200000.00
totalStockholderEquity 721200000.00
otherCurrentLiab 166800000.00
retainedEarnings 618000000.00
goodWill 106900000.00
cash 16800000.00
totalCurrentLiabilities 505600000.00
netDebt 573600000.00
shortTermDebt 165700000.00
shortLongTermDebtTotal 590400000.00
otherStockholderEquity 422000000.00
totalCurrentAssets 643900000.00
netReceivables 294300000.00
inventory 295600000.00
accountsPayable 173100000.00
accumulatedOtherComprehensiveIncome -318800000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 1201900000.00
nonCurrentLiabilitiesTotal 575600000.00
liabilitiesAndStockholdersEquity 1845800000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 928200000.00
propertyPlantAndEquipmentNet 928200000.00
commonStockSharesOutstanding 110000000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 1869800000.00
intangibleAssets 108300000.00
otherCurrentAssets 34700000.00
totalLiab 1091700000.00
totalStockholderEquity 734100000.00
otherCurrentLiab 114300000.00
retainedEarnings 628700000.00
goodWill 108300000.00
cash 22800000.00
totalCurrentLiabilities 505100000.00
netDebt 619600000.00
shortTermDebt 226800000.00
shortLongTermDebtTotal 642400000.00
otherStockholderEquity 483100000.00
totalCurrentAssets 649500000.00
netReceivables 281300000.00
inventory 310700000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -377700000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 1220300000.00
nonCurrentLiabilitiesTotal 586600000.00
liabilitiesAndStockholdersEquity 1869800000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 967700000.00
propertyPlantAndEquipmentNet 967700000.00
commonStockSharesOutstanding 92916667.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 1881100000.00
intangibleAssets 108200000.00
otherCurrentAssets 40800000.00
totalLiab 1112300000.00
totalStockholderEquity 724000000.00
otherCurrentLiab 107700000.00
retainedEarnings 619400000.00
goodWill 108200000.00
cash 11200000.00
totalCurrentLiabilities 521800000.00
netDebt 666800000.00
shortTermDebt 262800000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 499500000.00
totalCurrentAssets 641600000.00
netReceivables 269000000.00
inventory 320600000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -394900000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 1239500000.00
nonCurrentLiabilitiesTotal 590500000.00
liabilitiesAndStockholdersEquity 1881100000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 985600000.00
propertyPlantAndEquipmentNet 985600000.00
commonStockSharesOutstanding 96470588.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 1842200000.00
intangibleAssets 95700000.00
otherCurrentAssets 40100000.00
totalLiab 1019500000.00
totalStockholderEquity 780300000.00
otherCurrentLiab 95100000.00
retainedEarnings 671000000.00
goodWill 95700000.00
cash 3800000.00
totalCurrentLiabilities 410000000.00
netDebt 573900000.00
shortTermDebt 138100000.00
shortLongTermDebtTotal 577700000.00
otherStockholderEquity 491800000.00
totalCurrentAssets 643000000.00
netReceivables 310200000.00
inventory 288900000.00
accountsPayable 176800000.00
accumulatedOtherComprehensiveIncome -382500000.00
nonCurrrentAssetsOther 170300000.00
nonCurrentAssetsTotal 1199200000.00
nonCurrentLiabilitiesTotal 609500000.00
liabilitiesAndStockholdersEquity 1842200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 933200000.00
propertyPlantAndEquipmentNet 933200000.00
commonStockSharesOutstanding 96470588.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 1763700000.00
intangibleAssets 96100000.00
otherCurrentAssets 31100000.00
totalLiab 966000000.00
totalStockholderEquity 762500000.00
otherCurrentLiab 89100000.00
retainedEarnings 654000000.00
goodWill 96100000.00
cash 7100000.00
totalCurrentLiabilities 306500000.00
netDebt 561200000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 568300000.00
otherStockholderEquity 479800000.00
totalCurrentAssets 623500000.00
netReceivables 304500000.00
inventory 280800000.00
accountsPayable 159700000.00
accumulatedOtherComprehensiveIncome -371300000.00
nonCurrrentAssetsOther 185500000.00
nonCurrentAssetsTotal 1140200000.00
nonCurrentLiabilitiesTotal 659500000.00
liabilitiesAndStockholdersEquity 1763700000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 858600000.00
propertyPlantAndEquipmentNet 858600000.00
commonStockSharesOutstanding 97857143.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 1674900000.00
intangibleAssets 96700000.00
otherCurrentAssets 37900000.00
totalLiab 912800000.00
totalStockholderEquity 736000000.00
otherCurrentLiab 89900000.00
retainedEarnings 627500000.00
goodWill 96700000.00
cash 6300000.00
totalCurrentLiabilities 321400000.00
netDebt 557900000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity 482100000.00
totalCurrentAssets 580100000.00
netReceivables 257300000.00
inventory 278600000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -373600000.00
nonCurrrentAssetsOther 182500000.00
nonCurrentAssetsTotal 1094800000.00
nonCurrentLiabilitiesTotal 591400000.00
liabilitiesAndStockholdersEquity 1674900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 815600000.00
propertyPlantAndEquipmentNet 815600000.00
commonStockSharesOutstanding 95217391.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 1601800000.00
intangibleAssets 97500000.00
otherCurrentAssets 28400000.00
totalLiab 852100000.00
totalStockholderEquity 730300000.00
otherCurrentLiab 82500000.00
retainedEarnings 618000000.00
goodWill 97500000.00
cash 1600000.00
totalCurrentLiabilities 260800000.00
netDebt 501100000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 502700000.00
otherStockholderEquity 471900000.00
totalCurrentAssets 576000000.00
netReceivables 243500000.00
inventory 302500000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome -359600000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 1025800000.00
nonCurrentLiabilitiesTotal 591300000.00
liabilitiesAndStockholdersEquity 1601800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 751300000.00
propertyPlantAndEquipmentNet 751300000.00
commonStockSharesOutstanding 95000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalAssets 1561200000.00
intangibleAssets 98100000.00
otherCurrentAssets 23200000.00
totalLiab 836800000.00
totalStockholderEquity 715500000.00
otherCurrentLiab 72900000.00
retainedEarnings 607900000.00
goodWill 98100000.00
cash 7200000.00
totalCurrentLiabilities 246800000.00
netDebt 499200000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 506400000.00
otherStockholderEquity 453200000.00
totalCurrentAssets 594100000.00
netReceivables 266800000.00
inventory 296900000.00
accountsPayable 117900000.00
accumulatedOtherComprehensiveIncome -345600000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 967100000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 1561200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 691000000.00
propertyPlantAndEquipmentNet 691000000.00
commonStockSharesOutstanding 95000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 1506000000.00
intangibleAssets 98700000.00
otherCurrentAssets 21200000.00
totalLiab 807700000.00
totalStockholderEquity 698300000.00
otherCurrentLiab 74200000.00
retainedEarnings 593600000.00
goodWill 98700000.00
cash 2800000.00
totalCurrentLiabilities 315700000.00
netDebt 502200000.00
shortTermDebt 144100000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 441100000.00
totalCurrentAssets 580300000.00
netReceivables 270100000.00
inventory 286200000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -336400000.00
nonCurrrentAssetsOther 173900000.00
nonCurrentAssetsTotal 925700000.00
nonCurrentLiabilitiesTotal 492000000.00
liabilitiesAndStockholdersEquity 1506000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 653100000.00
propertyPlantAndEquipmentNet 653100000.00
commonStockSharesOutstanding 94782609.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 1308800000.00
intangibleAssets 68900000.00
otherCurrentAssets 25700000.00
totalLiab 631800000.00
totalStockholderEquity 677000000.00
otherCurrentLiab 60700000.00
retainedEarnings 551400000.00
goodWill 68900000.00
cash 300000.00
totalCurrentLiabilities 165800000.00
netDebt 361400000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 361700000.00
otherStockholderEquity 425600000.00
totalCurrentAssets 474100000.00
netReceivables 214200000.00
inventory 233900000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -300000000.00
nonCurrrentAssetsOther 198100000.00
nonCurrentAssetsTotal 834700000.00
nonCurrentLiabilitiesTotal 466000000.00
liabilitiesAndStockholdersEquity 1308800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 567700000.00
propertyPlantAndEquipmentNet 567700000.00
commonStockSharesOutstanding 98695652.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 1283800000.00
intangibleAssets 69200000.00
otherCurrentAssets 26000000.00
totalLiab 614300000.00
totalStockholderEquity 669500000.00
otherCurrentLiab 76300000.00
retainedEarnings 542300000.00
goodWill 69200000.00
cash 11200000.00
totalCurrentLiabilities 174000000.00
netDebt 300600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 311800000.00
otherStockholderEquity 416300000.00
totalCurrentAssets 462800000.00
netReceivables 207200000.00
inventory 218400000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -289100000.00
nonCurrrentAssetsOther 201400000.00
nonCurrentAssetsTotal 821000000.00
nonCurrentLiabilitiesTotal 440300000.00
liabilitiesAndStockholdersEquity 1283800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 550400000.00
propertyPlantAndEquipmentNet 550400000.00
commonStockSharesOutstanding 85217391.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 1220100000.00
intangibleAssets 65300000.00
otherCurrentAssets 24000000.00
totalLiab 580600000.00
totalStockholderEquity 639500000.00
otherCurrentLiab 67600000.00
retainedEarnings 534200000.00
goodWill 65300000.00
cash 19000000.00
totalCurrentLiabilities 151300000.00
netDebt 281200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 300200000.00
otherStockholderEquity 386200000.00
totalCurrentAssets 476000000.00
netReceivables 225000000.00
inventory 208000000.00
accountsPayable 82200000.00
accumulatedOtherComprehensiveIncome -280900000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 744100000.00
nonCurrentLiabilitiesTotal 429300000.00
liabilitiesAndStockholdersEquity 1220100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 512300000.00
propertyPlantAndEquipmentNet 512300000.00
commonStockSharesOutstanding 85217391.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 1182500000.00
intangibleAssets 86700000.00
otherCurrentAssets 32800000.00
totalLiab 555500000.00
totalStockholderEquity 627000000.00
otherCurrentLiab 68200000.00
retainedEarnings 522500000.00
goodWill 86700000.00
cash 7500000.00
totalCurrentLiabilities 361300000.00
netDebt 266500000.00
shortTermDebt 195300000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 385200000.00
totalCurrentAssets 474600000.00
netReceivables 217300000.00
inventory 217000000.00
accountsPayable 97800000.00
accumulatedOtherComprehensiveIncome -280700000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 707900000.00
nonCurrentLiabilitiesTotal 194200000.00
liabilitiesAndStockholdersEquity 1182500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 90869565.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalAssets 929800000.00
otherCurrentAssets 37200000.00
totalLiab 314800000.00
totalStockholderEquity 615000000.00
otherCurrentLiab 50200000.00
retainedEarnings 511600000.00
cash 14900000.00
totalCurrentLiabilities 132500000.00
netDebt 68900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 83800000.00
otherStockholderEquity 374800000.00
totalCurrentAssets 412100000.00
netReceivables 185200000.00
inventory 174800000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -271400000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 517700000.00
nonCurrentLiabilitiesTotal 182300000.00
liabilitiesAndStockholdersEquity 929800000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 361700000.00
propertyPlantAndEquipmentNet 361700000.00
commonStockSharesOutstanding 90344828.00
1995-08-31
date 1995-08-31
filing_date 1995-10-11
currency_symbol USD
totalAssets 916700000.00
otherCurrentAssets 40900000.00
totalLiab 314900000.00
totalStockholderEquity 601800000.00
otherCurrentLiab 31000000.00
retainedEarnings 498200000.00
cash 12100000.00
totalCurrentLiabilities 136300000.00
netDebt 95100000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 366600000.00
totalCurrentAssets 424900000.00
netReceivables 180500000.00
inventory 191400000.00
accountsPayable 81200000.00
accumulatedOtherComprehensiveIncome -263000000.00
nonCurrrentAssetsOther 143800000.00
nonCurrentAssetsTotal 491800000.00
nonCurrentLiabilitiesTotal 178600000.00
liabilitiesAndStockholdersEquity 916700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 89583333.00
1995-05-31
date 1995-05-31
filing_date 1995-08-28
currency_symbol USD
totalAssets 917000000.00
otherCurrentAssets 32600000.00
totalLiab 326700000.00
totalStockholderEquity 590300000.00
otherCurrentLiab 53000000.00
retainedEarnings 487700000.00
cash 2000000.00
totalCurrentLiabilities 179200000.00
netDebt 90400000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 357000000.00
totalCurrentAssets 451900000.00
netReceivables 216400000.00
inventory 200900000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -254400000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 147500000.00
liabilitiesAndStockholdersEquity 917000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334900000.00
commonStockSharesOutstanding 89583333.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalAssets 911500000.00
otherCurrentAssets 28000000.00
totalLiab 347900000.00
totalStockholderEquity 563600000.00
otherCurrentLiab 69700000.00
retainedEarnings 463400000.00
cash 7100000.00
totalCurrentLiabilities 223900000.00
netDebt 95500000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 102600000.00
otherStockholderEquity 349300000.00
totalCurrentAssets 460500000.00
netReceivables 207700000.00
inventory 217700000.00
accountsPayable 104700000.00
accumulatedOtherComprehensiveIncome -249100000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 451000000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 911500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 338700000.00
propertyPlantAndEquipmentNet 338700000.00
commonStockSharesOutstanding 89687500.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
totalAssets 861400000.00
otherCurrentAssets 26900000.00
totalLiab 317700000.00
totalStockholderEquity 543700000.00
otherCurrentLiab 67600000.00
retainedEarnings 460200000.00
cash 4500000.00
totalCurrentLiabilities 196600000.00
netDebt 76600000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 324300000.00
totalCurrentAssets 435300000.00
netReceivables 190800000.00
inventory 213100000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -240800000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 426100000.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 861400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 326700000.00
propertyPlantAndEquipmentNet 326700000.00
commonStockSharesOutstanding 91290323.00
1994-08-31
date 1994-08-31
filing_date 1994-10-13
currency_symbol USD
totalAssets 827800000.00
otherCurrentAssets 28900000.00
totalLiab 304200000.00
totalStockholderEquity 523600000.00
otherCurrentLiab 74300000.00
retainedEarnings 424600000.00
cash 1200000.00
totalCurrentLiabilities 186400000.00
netDebt 83900000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 85100000.00
otherStockholderEquity 331000000.00
totalCurrentAssets 420600000.00
netReceivables 177000000.00
inventory 213500000.00
accountsPayable 80600000.00
accumulatedOtherComprehensiveIncome -232000000.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 407200000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 317600000.00
propertyPlantAndEquipmentNet 317600000.00
commonStockSharesOutstanding 90714286.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalAssets 798600000.00
otherCurrentAssets 25200000.00
totalLiab 294700000.00
totalStockholderEquity 503900000.00
otherCurrentLiab 71300000.00
retainedEarnings 408200000.00
cash 13300000.00
totalCurrentLiabilities 180500000.00
netDebt 52300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 319700000.00
totalCurrentAssets 413100000.00
netReceivables 189700000.00
inventory 184900000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome -224000000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 385500000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 798600000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 307600000.00
propertyPlantAndEquipmentNet 307600000.00
commonStockSharesOutstanding 90714286.00
1994-02-28
date 1994-02-28
filing_date 1994-04-13
currency_symbol USD
totalAssets 741100000.00
otherCurrentAssets 24200000.00
totalLiab 265900000.00
totalStockholderEquity 475200000.00
otherCurrentLiab 61400000.00
retainedEarnings 391500000.00
cash 21000000.00
totalCurrentLiabilities 156600000.00
netDebt 40800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 382800000.00
netReceivables 170800000.00
inventory 166800000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -218300000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 358300000.00
nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 741100000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 89545455.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 695000000.00
otherCurrentAssets 27400000.00
totalLiab 243000000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 58200000.00
retainedEarnings 367600000.00
cash 9600000.00
totalCurrentLiabilities 142000000.00
netDebt 62000000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 294900000.00
totalCurrentAssets 361700000.00
netReceivables 151600000.00
inventory 173100000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -210500000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 333300000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301900000.00
commonStockSharesOutstanding 88333333.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 682300000.00
otherCurrentAssets 23300000.00
totalLiab 239600000.00
totalStockholderEquity 442700000.00
otherCurrentLiab 67000000.00
retainedEarnings 359900000.00
cash 12500000.00
totalCurrentLiabilities 139800000.00
netDebt 44200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 355100000.00
netReceivables 144800000.00
inventory 174500000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -202800000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 327200000.00
nonCurrentLiabilitiesTotal 99800000.00
liabilitiesAndStockholdersEquity 682300000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 296900000.00
propertyPlantAndEquipmentNet 296900000.00
commonStockSharesOutstanding 91111111.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 686100000.00
otherCurrentAssets 18900000.00
totalLiab 253000000.00
totalStockholderEquity 433100000.00
otherCurrentLiab 55300000.00
retainedEarnings 351300000.00
cash 16700000.00
totalCurrentLiabilities 147000000.00
netDebt 40100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 277300000.00
totalCurrentAssets 364000000.00
netReceivables 168900000.00
inventory 159500000.00
accountsPayable 90500000.00
accumulatedOtherComprehensiveIncome -195500000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 322100000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 686100000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 293400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 91111111.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 650600000.00
otherCurrentAssets 23400000.00
totalLiab 235900000.00
totalStockholderEquity 414700000.00
otherCurrentLiab 54200000.00
retainedEarnings 336400000.00
cash 9100000.00
totalCurrentLiabilities 135200000.00
netDebt 48700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 249700000.00
totalCurrentAssets 333000000.00
netReceivables 150900000.00
inventory 149600000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -171400000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 317600000.00
nonCurrentLiabilitiesTotal 100700000.00
liabilitiesAndStockholdersEquity 650600000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 291800000.00
propertyPlantAndEquipmentNet 291800000.00
commonStockSharesOutstanding 92352941.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 620600000.00
otherCurrentAssets 21900000.00
totalLiab 218700000.00
totalStockholderEquity 401900000.00
otherCurrentLiab 50000000.00
retainedEarnings 327900000.00
cash 12300000.00
totalCurrentLiabilities 116200000.00
netDebt 46600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 245400000.00
totalCurrentAssets 301700000.00
netReceivables 125700000.00
inventory 141800000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -171400000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 318900000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 620600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 288900000.00
propertyPlantAndEquipmentNet 288900000.00
commonStockSharesOutstanding 87647059.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 629600000.00
otherCurrentAssets 21200000.00
totalLiab 234000000.00
totalStockholderEquity 395600000.00
otherCurrentLiab 54400000.00
retainedEarnings 322300000.00
cash 19300000.00
totalCurrentLiabilities 131500000.00
netDebt 40600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 244700000.00
totalCurrentAssets 311000000.00
netReceivables 126800000.00
inventory 143700000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -171400000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 318600000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 629600000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 289100000.00
propertyPlantAndEquipmentNet 289100000.00
commonStockSharesOutstanding 86000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 622400000.00
otherCurrentAssets 17800000.00
totalLiab 233700000.00
totalStockholderEquity 388700000.00
otherCurrentLiab 56000000.00
retainedEarnings 316600000.00
cash 5000000.00
totalCurrentLiabilities 130900000.00
netDebt 55000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 243500000.00
totalCurrentAssets 311200000.00
netReceivables 150200000.00
inventory 138200000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -171400000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 102800000.00
liabilitiesAndStockholdersEquity 622400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 293500000.00
propertyPlantAndEquipmentNet 293500000.00
commonStockSharesOutstanding 86000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 614200000.00
otherCurrentAssets 19800000.00
totalLiab 237500000.00
totalStockholderEquity 376700000.00
otherCurrentLiab 52400000.00
retainedEarnings 306500000.00
cash 6900000.00
totalCurrentLiabilities 137600000.00
netDebt 65600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 220200000.00
totalCurrentAssets 303900000.00
netReceivables 132600000.00
inventory 144600000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 310300000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 614200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 293600000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 89230769.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 591400000.00
otherCurrentAssets 17000000.00
totalLiab 221300000.00
totalStockholderEquity 370100000.00
otherCurrentLiab 50100000.00
retainedEarnings 302000000.00
cash 11900000.00
totalCurrentLiabilities 120500000.00
netDebt 48100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 218100000.00
totalCurrentAssets 284500000.00
netReceivables 121500000.00
inventory 134100000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 306900000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 591400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 293100000.00
propertyPlantAndEquipmentNet 293100000.00
commonStockSharesOutstanding 86875000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 583400000.00
otherCurrentAssets 269100000.00
totalLiab 221300000.00
totalStockholderEquity 362100000.00
otherCurrentLiab 120100000.00
retainedEarnings 294600000.00
cash 12400000.00
totalCurrentLiabilities 120100000.00
netDebt 46400000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity 217500000.00
totalCurrentAssets 281500000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 583400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 288900000.00
propertyPlantAndEquipmentNet 288900000.00
commonStockSharesOutstanding 90714286.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 563800000.00
otherCurrentAssets 17400000.00
totalLiab 208800000.00
totalStockholderEquity 355000000.00
otherCurrentLiab 49000000.00
retainedEarnings 288200000.00
cash 7500000.00
totalCurrentLiabilities 107400000.00
netDebt 61000000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 216800000.00
totalCurrentAssets 275700000.00
netReceivables 126100000.00
inventory 124700000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 288100000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 563800000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 275200000.00
propertyPlantAndEquipmentNet 275200000.00
commonStockSharesOutstanding 90714286.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 581400000.00
otherCurrentAssets 22800000.00
totalLiab 234300000.00
totalStockholderEquity 347100000.00
otherCurrentLiab 43900000.00
retainedEarnings 281500000.00
cash 3000000.00
totalCurrentLiabilities 134900000.00
netDebt 97500000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 300400000.00
netReceivables 112600000.00
inventory 162000000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 281000000.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 581400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 269700000.00
propertyPlantAndEquipmentNet 269700000.00
commonStockSharesOutstanding 88571429.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 590800000.00
otherCurrentAssets 20200000.00
totalLiab 243900000.00
totalStockholderEquity 346900000.00
otherCurrentLiab 46200000.00
retainedEarnings 281800000.00
cash 9400000.00
totalCurrentLiabilities 143300000.00
netDebt 74600000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 195100000.00
totalCurrentAssets 314100000.00
netReceivables 119300000.00
inventory 165200000.00
accountsPayable 73100000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 276700000.00
nonCurrentLiabilitiesTotal 100600000.00
liabilitiesAndStockholdersEquity 590800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 264700000.00
propertyPlantAndEquipmentNet 264700000.00
commonStockSharesOutstanding 87333333.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 551300000.00
otherCurrentAssets 19500000.00
totalLiab 208600000.00
totalStockholderEquity 342700000.00
otherCurrentLiab 51300000.00
retainedEarnings 277500000.00
cash 15300000.00
totalCurrentLiabilities 126700000.00
netDebt 30100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 195200000.00
totalCurrentAssets 289700000.00
netReceivables 109900000.00
inventory 145000000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 261600000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 551300000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 90769231.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 560600000.00
otherCurrentAssets 15400000.00
totalLiab 216200000.00
totalStockholderEquity 344400000.00
otherCurrentLiab 57100000.00
retainedEarnings 279400000.00
cash 47900000.00
totalCurrentLiabilities 133300000.00
netDebt -1200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 195000000.00
totalCurrentAssets 312900000.00
netReceivables 129300000.00
inventory 120300000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 247700000.00
nonCurrentLiabilitiesTotal 82900000.00
liabilitiesAndStockholdersEquity 560600000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235700000.00
commonStockSharesOutstanding 90769231.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 529300000.00
otherCurrentAssets 14600000.00
totalLiab 194700000.00
totalStockholderEquity 334600000.00
otherCurrentLiab 50900000.00
retainedEarnings 269500000.00
cash 21100000.00
totalCurrentLiabilities 112900000.00
netDebt 26800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 198700000.00
totalCurrentAssets 292500000.00
netReceivables 124600000.00
inventory 132200000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 236800000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 529300000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 226200000.00
propertyPlantAndEquipmentNet 226200000.00
commonStockSharesOutstanding 91666667.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 543400000.00
otherCurrentAssets 15600000.00
totalLiab 211500000.00
totalStockholderEquity 331900000.00
otherCurrentLiab 52200000.00
retainedEarnings 267100000.00
cash 20500000.00
totalCurrentLiabilities 122000000.00
netDebt 33600000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 54100000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 306100000.00
netReceivables 121900000.00
inventory 148100000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 237300000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 543400000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 222900000.00
propertyPlantAndEquipmentNet 222900000.00
commonStockSharesOutstanding 92307692.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 530500000.00
otherCurrentAssets 14300000.00
totalLiab 205400000.00
totalStockholderEquity 325100000.00
otherCurrentLiab 55700000.00
retainedEarnings 260700000.00
cash 15400000.00
totalCurrentLiabilities 119400000.00
netDebt 34800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 302400000.00
netReceivables 117000000.00
inventory 155700000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 228100000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 530500000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 92500000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 557800000.00
otherCurrentAssets 14300000.00
totalLiab 237300000.00
totalStockholderEquity 320500000.00
otherCurrentLiab 69000000.00
retainedEarnings 256400000.00
cash 40800000.00
totalCurrentLiabilities 149700000.00
netDebt 10200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 197700000.00
totalCurrentAssets 333000000.00
netReceivables 135100000.00
inventory 142800000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 224800000.00
nonCurrentLiabilitiesTotal 87600000.00
liabilitiesAndStockholdersEquity 557800000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 210400000.00
propertyPlantAndEquipmentNet 210400000.00
commonStockSharesOutstanding 92500000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 527000000.00
otherCurrentAssets 8900000.00
totalLiab 212400000.00
totalStockholderEquity 314600000.00
otherCurrentLiab 62500000.00
retainedEarnings 250100000.00
cash 19100000.00
totalCurrentLiabilities 127700000.00
netDebt 30900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 179100000.00
totalCurrentAssets 315000000.00
netReceivables 135700000.00
inventory 151300000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -114600000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 212000000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 527000000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 200300000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 93529412.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 91187000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 91187000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 506600000.00
otherCurrentAssets 6400000.00
totalLiab 220400000.00
totalStockholderEquity 286200000.00
otherCurrentLiab 129300000.00
retainedEarnings 222500000.00
cash 32800000.00
totalCurrentLiabilities 133200000.00
netDebt 19500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 178300000.00
totalCurrentAssets 306700000.00
netReceivables 123900000.00
inventory 143600000.00
accumulatedOtherComprehensiveIncome -114600000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 199900000.00
nonCurrentLiabilitiesTotal 87200000.00
liabilitiesAndStockholdersEquity 506600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 91187000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 91201000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 93138000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 93148000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 455200000.00
otherCurrentAssets 8900000.00
totalLiab 194300000.00
totalStockholderEquity 260900000.00
otherCurrentLiab 101400000.00
retainedEarnings 197300000.00
cash 50500000.00
totalCurrentLiabilities 105400000.00
netDebt 4800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 161300000.00
totalCurrentAssets 268000000.00
netReceivables 110600000.00
inventory 98000000.00
accumulatedOtherComprehensiveIncome -97700000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 187200000.00
nonCurrentLiabilitiesTotal 88900000.00
liabilitiesAndStockholdersEquity 455200000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentGross 174800000.00
propertyPlantAndEquipmentNet 174800000.00
commonStockSharesOutstanding 93148000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 93214000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 93214000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 93121000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 435700000.00
otherCurrentAssets 5500000.00
totalLiab 202100000.00
totalStockholderEquity 233600000.00
otherCurrentLiab 104400000.00
retainedEarnings 170900000.00
cash 28500000.00
totalCurrentLiabilities 109500000.00
netDebt 36500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 147300000.00
totalCurrentAssets 247600000.00
netReceivables 108600000.00
inventory 105000000.00
accumulatedOtherComprehensiveIncome -84600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 188100000.00
nonCurrentLiabilitiesTotal 92600000.00
liabilitiesAndStockholdersEquity 435700000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 93121000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 93049000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 93049000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 92994000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 3650918000.00
intangibleAssets 314226000.00
otherCurrentAssets 104957000.00
totalLiab 1829290000.00
totalStockholderEquity 1696011000.00
otherCurrentLiab 172953000.00
commonStock 1696011000.00
capitalStock 0.00
retainedEarnings 1428391000.00
otherLiab 332032000.00
goodWill 414820000.00
otherAssets 25323000.00
cash 454946000.00
cashAndEquivalents 454946000.00
totalCurrentLiabilities 717558000.00
netDebt 340439000.00
shortTermDebt 15685000.00
shortLongTermDebt 3077000.00
shortLongTermDebtTotal 795385000.00
otherStockholderEquity 290799000.00
propertyPlantEquipment 775621000.00
totalCurrentAssets 1868337000.00
longTermInvestments 252591000.00
netTangibleAssets 966965000.00
netReceivables 697085000.00
longTermDebt 689718000.00
inventory 607968000.00
accountsPayable 528920000.00
accumulatedOtherComprehensiveIncome -23179000.00
nonCurrrentAssetsOther -76126000.00
nonCurrentAssetsTotal 1782581000.00
capitalLeaseObligations 102590000.00
longTermDebtTotal 689718000.00
nonCurrentLiabilitiesOther 230583000.00
nonCurrentLiabilitiesTotal 1111732000.00
capitalSurpluse 290799000.00
liabilitiesAndStockholdersEquity 3650918000.00
cashAndShortTermInvestments 454946000.00
propertyPlantAndEquipmentGross 1767460000.00
propertyPlantAndEquipmentNet 775621000.00
netWorkingCapital 1150779000.00
netInvestedCapital 2388806000.00
commonStockSharesOutstanding 48566000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 3643023000.00
intangibleAssets 299017000.00
otherCurrentAssets 93661000.00
totalLiab 2029061000.00
totalStockholderEquity 1480752000.00
deferredLongTermLiab 115132000.00
otherCurrentLiab 88811000.00
commonStock 1480752000.00
capitalStock 0.00
retainedEarnings 1230163000.00
otherLiab 312272000.00
goodWill 401469000.00
otherAssets 34394000.00
cash 34485000.00
cashAndEquivalents 34485000.00
totalCurrentLiabilities 932261000.00
currentDeferredRevenue 115132000.00
netDebt 809923000.00
shortTermDebt 59880000.00
shortLongTermDebt 48262000.00
shortLongTermDebtTotal 844408000.00
otherStockholderEquity 273439000.00
propertyPlantEquipment 795109000.00
totalCurrentAssets 1785653000.00
longTermInvestments 327381000.00
netTangibleAssets 780266000.00
netReceivables 878049000.00
longTermDebt 696345000.00
inventory 759140000.00
accountsPayable 668438000.00
noncontrollingInterestInConsolidatedEntity 133210000.00
accumulatedOtherComprehensiveIncome -22850000.00
retainedEarningsTotalEquity 1230163000.00
nonCurrrentAssetsOther -80738000.00
nonCurrentAssetsTotal 1857370000.00
capitalLeaseObligations 99801000.00
longTermDebtTotal 696345000.00
nonCurrentLiabilitiesOther 197140000.00
nonCurrentLiabilitiesTotal 1096800000.00
capitalSurpluse 273439000.00
liabilitiesAndStockholdersEquity 3643023000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 1610921000.00
propertyPlantAndEquipmentNet 795109000.00
accumulatedDepreciation -914581000.00
netWorkingCapital 853392000.00
netInvestedCapital 2225359000.00
commonStockSharesOutstanding 50993000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 3373245000.00
intangibleAssets 240387000.00
otherCurrentAssets 69049000.00
totalLiab 1821550000.00
totalStockholderEquity 1398193000.00
deferredLongTermLiab 113751000.00
otherCurrentLiab 210104000.00
commonStock 1398193000.00
capitalStock 0.00
retainedEarnings 1070016000.00
otherLiab 296244000.00
goodWill 351056000.00
otherAssets 30566000.00
cash 640311000.00
cashAndEquivalents 640311000.00
totalCurrentLiabilities 787901000.00
netDebt 107499000.00
shortTermDebt 10405000.00
shortLongTermDebt 458000.00
shortLongTermDebtTotal 747810000.00
otherStockholderEquity 282790000.00
propertyPlantEquipment 550118000.00
totalCurrentAssets 1967992000.00
longTermInvestments 233126000.00
netTangibleAssets 806750000.00
shortTermInvestments 233126000.00
netReceivables 641922000.00
longTermDebt 710031000.00
inventory 564754000.00
accountsPayable 567392000.00
noncontrollingInterestInConsolidatedEntity 153502000.00
accumulatedOtherComprehensiveIncome 45387000.00
retainedEarningsTotalEquity 1070016000.00
nonCurrrentAssetsOther -83185000.00
nonCurrentAssetsTotal 1405253000.00
capitalLeaseObligations 37321000.00
longTermDebtTotal 710031000.00
nonCurrentLiabilitiesOther 182493000.00
nonCurrentLiabilitiesTotal 1033649000.00
capitalSurpluse 282790000.00
liabilitiesAndStockholdersEquity 3373245000.00
cashAndShortTermInvestments 640311000.00
propertyPlantAndEquipmentGross 550118000.00
propertyPlantAndEquipmentNet 550118000.00
accumulatedDepreciation -877891000.00
netWorkingCapital 1180091000.00
netInvestedCapital 2108682000.00
commonStockSharesOutstanding 53917000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
totalAssets 2331515000.00
intangibleAssets 184416000.00
otherCurrentAssets 68538000.00
totalLiab 1365082000.00
totalStockholderEquity 820821000.00
deferredLongTermLiab 71942000.00
otherCurrentLiab 130221000.00
commonStock 820821000.00
capitalStock 0.00
retainedEarnings 572262000.00
otherLiab 247915000.00
goodWill 321434000.00
otherAssets 1000.00
cash 147198000.00
cashAndEquivalents 147198000.00
totalCurrentLiabilities 388238000.00
netDebt 589081000.00
shortTermDebt 11000000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 736279000.00
otherStockholderEquity 283776000.00
propertyPlantEquipment 572644000.00
totalCurrentAssets 983179000.00
longTermInvestments 203329000.00
netTangibleAssets 314971000.00
netReceivables 349414000.00
longTermDebt 699516000.00
inventory 405101000.00
accountsPayable 247017000.00
noncontrollingInterestInConsolidatedEntity 145612000.00
accumulatedOtherComprehensiveIncome -35217000.00
retainedEarningsTotalEquity 572262000.00
nonCurrrentAssetsOther -36986000.00
nonCurrentAssetsTotal 1348336000.00
capitalLeaseObligations 36614000.00
longTermDebtTotal 699516000.00
nonCurrentLiabilitiesOther 205386000.00
nonCurrentLiabilitiesTotal 976844000.00
capitalSurpluse 283776000.00
liabilitiesAndStockholdersEquity 2331515000.00
cashAndShortTermInvestments 147198000.00
propertyPlantAndEquipmentGross 604201000.00
propertyPlantAndEquipmentNet 604201000.00
accumulatedDepreciation -861719000.00
netWorkingCapital 594941000.00
netInvestedCapital 1520486000.00
commonStockSharesOutstanding 55983000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
totalAssets 2510796000.00
intangibleAssets 196059000.00
otherCurrentAssets 69508000.00
totalLiab 1562402000.00
totalStockholderEquity 831246000.00
deferredLongTermLiab 74102000.00
otherCurrentLiab 153560000.00
commonStock 831246000.00
capitalStock 0.00
retainedEarnings 591533000.00
otherLiab 266026000.00
goodWill 334607000.00
otherAssets 20623000.00
cash 92363000.00
cashAndEquivalents 92363000.00
totalCurrentLiabilities 698020000.00
netDebt 656936000.00
shortTermDebt 150943000.00
shortLongTermDebt 150943000.00
shortLongTermDebtTotal 749299000.00
otherStockholderEquity 283177000.00
propertyPlantEquipment 578664000.00
totalCurrentAssets 1165913000.00
longTermInvestments 214930000.00
netTangibleAssets 300580000.00
netReceivables 512838000.00
longTermDebt 598356000.00
inventory 484280000.00
accountsPayable 393517000.00
noncontrollingInterestInConsolidatedEntity 117148000.00
accumulatedOtherComprehensiveIncome -43464000.00
retainedEarningsTotalEquity 591533000.00
nonCurrrentAssetsOther -53479000.00
nonCurrentAssetsTotal 1344883000.00
longTermDebtTotal 598356000.00
nonCurrentLiabilitiesOther 191924000.00
nonCurrentLiabilitiesTotal 864382000.00
capitalSurpluse 283177000.00
liabilitiesAndStockholdersEquity 2510796000.00
cashAndShortTermInvestments 92363000.00
propertyPlantAndEquipmentGross 578664000.00
propertyPlantAndEquipmentNet 578664000.00
accumulatedDepreciation -853935000.00
netWorkingCapital 467893000.00
netInvestedCapital 1580545000.00
commonStockSharesOutstanding 58823000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
totalAssets 2621787000.00
intangibleAssets 214026000.00
otherCurrentAssets 60134000.00
totalLiab 1585412000.00
totalStockholderEquity 918769000.00
deferredLongTermLiab 60188000.00
otherCurrentLiab 167343000.00
commonStock 0.00
retainedEarnings 637757000.00
otherLiab 189623000.00
goodWill 345183000.00
otherAssets 20476000.00
cash 121967000.00
cashAndEquivalents 121967000.00
totalCurrentLiabilities 646895000.00
currentDeferredRevenue 4593000.00
netDebt 628401000.00
shortTermDebt 1474000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 750368000.00
otherStockholderEquity 295592000.00
propertyPlantEquipment 584970000.00
totalCurrentAssets 1241122000.00
longTermInvestments 216010000.00
netTangibleAssets 359560000.00
shortTermInvestments 0.00
netReceivables 574339000.00
longTermDebt 748894000.00
inventory 454027000.00
accountsPayable 473485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14580000.00
additionalPaidInCapital 295592000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637757000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39712000.00
nonCurrentAssetsTotal 1380665000.00
longTermDebtTotal 748894000.00
nonCurrentLiabilitiesOther 129435000.00
nonCurrentLiabilitiesTotal 938517000.00
capitalSurpluse 295592000.00
liabilitiesAndStockholdersEquity 2621787000.00
cashAndShortTermInvestments 121967000.00
propertyPlantAndEquipmentGross 584970000.00
propertyPlantAndEquipmentNet 584970000.00
accumulatedDepreciation -802803000.00
netWorkingCapital 594227000.00
netInvestedCapital 1669137000.00
commonStockSharesOutstanding 63042000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 2325344000.00
intangibleAssets 82781000.00
otherCurrentAssets 55406000.00
totalLiab 1251415000.00
totalStockholderEquity 951635000.00
deferredLongTermLiab 34300000.00
otherCurrentLiab 141450000.00
commonStock 0.00
retainedEarnings 676019000.00
otherLiab 158676000.00
goodWill 247673000.00
otherAssets 24841000.00
cash 278081000.00
cashAndEquivalents 278081000.00
totalCurrentLiabilities 520783000.00
currentDeferredRevenue 4448000.00
netDebt 300529000.00
shortTermDebt 6814000.00
shortLongTermDebt 6814000.00
shortLongTermDebtTotal 578610000.00
otherStockholderEquity 303391000.00
propertyPlantEquipment 570489000.00
totalCurrentAssets 1190969000.00
longTermInvestments 208591000.00
netTangibleAssets 621181000.00
shortTermInvestments 0.00
netReceivables 493894000.00
longTermDebt 571796000.00
inventory 353934000.00
accountsPayable 368071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9459000.00
nonCurrentAssetsTotal 1134375000.00
longTermDebtTotal 571796000.00
nonCurrentLiabilitiesOther 124536000.00
nonCurrentLiabilitiesTotal 730632000.00
capitalSurpluse 303391000.00
liabilitiesAndStockholdersEquity 2325344000.00
cashAndShortTermInvestments 278081000.00
propertyPlantAndEquipmentGross 570489000.00
propertyPlantAndEquipmentNet 570489000.00
accumulatedDepreciation -738697000.00
netWorkingCapital 670186000.00
netInvestedCapital 1530245000.00
commonStockSharesOutstanding 64874000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 2063755000.00
intangibleAssets 96164000.00
otherCurrentAssets 51635000.00
totalLiab 1143909000.00
totalStockholderEquity 793371000.00
deferredLongTermLiab 17379000.00
otherCurrentLiab 133632000.00
commonStock 0.00
retainedEarnings 522952000.00
otherLiab 133543000.00
goodWill 246067000.00
otherAssets 29254000.00
cash 84188000.00
totalCurrentLiabilities 430078000.00
currentDeferredRevenue 2501000.00
netDebt 499307000.00
shortTermDebt 3513000.00
shortLongTermDebt 3513000.00
shortLongTermDebtTotal 583495000.00
otherStockholderEquity 298984000.00
propertyPlantEquipment 582838000.00
totalCurrentAssets 915460000.00
longTermInvestments 191826000.00
netTangibleAssets 451140000.00
shortTermInvestments 0.00
netReceivables 450223000.00
longTermDebt 579982000.00
inventory 319335000.00
accountsPayable 290432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14021000.00
nonCurrentAssetsTotal 1148295000.00
longTermDebtTotal 579982000.00
nonCurrentLiabilitiesOther 116470000.00
nonCurrentLiabilitiesTotal 713831000.00
capitalSurpluse 298984000.00
liabilitiesAndStockholdersEquity 2063755000.00
cashAndShortTermInvestments 84188000.00
propertyPlantAndEquipmentGross 582838000.00
propertyPlantAndEquipmentNet 582838000.00
accumulatedDepreciation -686779000.00
commonStockSharesOutstanding 64755000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 2085142000.00
intangibleAssets 119117000.00
otherCurrentAssets 54294000.00
totalLiab 1245093000.00
totalStockholderEquity 749112000.00
deferredLongTermLiab 21495000.00
otherCurrentLiab 136027000.00
commonStock 0.00
retainedEarnings 510738000.00
otherLiab 141236000.00
goodWill 238999000.00
otherAssets 24867000.00
cash 31067000.00
totalCurrentLiabilities 524392000.00
currentDeferredRevenue 2845000.00
netDebt 639676000.00
shortTermDebt 91391000.00
shortLongTermDebt 922000.00
shortLongTermDebtTotal 670743000.00
otherStockholderEquity 289078000.00
propertyPlantEquipment 513190000.00
totalCurrentAssets 992193000.00
longTermInvestments 196776000.00
netTangibleAssets 390996000.00
shortTermInvestments 0.00
netReceivables 486411000.00
longTermDebt 579352000.00
inventory 374975000.00
accountsPayable 294129000.00
totalPermanentEquity 840049000.00
noncontrollingInterestInConsolidatedEntity 90937000.00
temporaryEquityRedeemableNoncontrollingInterests 840049000.00
accumulatedOtherComprehensiveIncome -50704000.00
additionalPaidInCapital 840049000.00
commonStockTotalEquity 840049000.00
preferredStockTotalEquity 840049000.00
retainedEarningsTotalEquity 510738000.00
treasuryStock -840049000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 1092949000.00
longTermDebtTotal 579352000.00
nonCurrentLiabilitiesOther 119854000.00
nonCurrentLiabilitiesTotal 720701000.00
capitalSurpluse 289078000.00
liabilitiesAndStockholdersEquity 2085142000.00
cashAndShortTermInvestments 31067000.00
propertyPlantAndEquipmentGross 513190000.00
propertyPlantAndEquipmentNet 513190000.00
accumulatedDepreciation -634748000.00
commonStockSharesOutstanding 68483000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 2296381000.00
intangibleAssets 145993000.00
otherCurrentAssets 43769000.00
totalLiab 1351499000.00
totalStockholderEquity 850812000.00
deferredLongTermLiab 71333000.00
otherCurrentLiab 139431000.00
commonStock 0.00
retainedEarnings 591783000.00
otherLiab 135713000.00
goodWill 251093000.00
otherAssets 22399000.00
cash 190079000.00
totalCurrentLiabilities 589663000.00
currentDeferredRevenue 4953000.00
netDebt 476246000.00
shortTermDebt 111535000.00
shortLongTermDebt 670505000.00
shortLongTermDebtTotal 666325000.00
otherStockholderEquity 262610000.00
propertyPlantEquipment 498861000.00
totalCurrentAssets 1198922000.00
longTermInvestments 179113000.00
netTangibleAssets 453726000.00
shortTermInvestments 0.00
netReceivables 498565000.00
longTermDebt 554790000.00
inventory 410002000.00
accountsPayable 333744000.00
totalPermanentEquity 944882000.00
noncontrollingInterestInConsolidatedEntity 94070000.00
temporaryEquityRedeemableNoncontrollingInterests 944882000.00
accumulatedOtherComprehensiveIncome -3581000.00
additionalPaidInCapital 944882000.00
commonStockTotalEquity 944882000.00
preferredStockTotalEquity 944882000.00
retainedEarningsTotalEquity 591783000.00
treasuryStock -944882000.00
nonCurrrentAssetsOther -48934000.00
nonCurrentAssetsTotal 1097459000.00
longTermDebtTotal 554790000.00
nonCurrentLiabilitiesOther 135713000.00
nonCurrentLiabilitiesTotal 761836000.00
capitalSurpluse 262610000.00
liabilitiesAndStockholdersEquity 2296381000.00
cashAndShortTermInvestments 190079000.00
propertyPlantAndEquipmentGross 498861000.00
propertyPlantAndEquipmentNet 498861000.00
accumulatedDepreciation -611271000.00
commonStockSharesOutstanding 71664000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
totalAssets 1950857000.00
intangibleAssets 147144000.00
otherCurrentAssets 38711000.00
totalLiab 1078620000.00
totalStockholderEquity 830822000.00
deferredLongTermLiab 89401000.00
otherCurrentLiab 105130000.00
commonStock 0.00
retainedEarnings 597994000.00
otherLiab 134069000.00
goodWill 213858000.00
otherAssets 17417000.00
cash 51385000.00
totalCurrentLiabilities 448914000.00
currentDeferredRevenue 6268000.00
netDebt 469671000.00
shortTermDebt 114820000.00
shortLongTermDebtTotal 521056000.00
otherStockholderEquity 244864000.00
propertyPlantEquipment 459430000.00
totalCurrentAssets 866883000.00
longTermInvestments 246125000.00
netTangibleAssets 469820000.00
shortTermInvestments 0.00
netReceivables 395051000.00
longTermDebt 406236000.00
inventory 356768000.00
accountsPayable 222696000.00
totalPermanentEquity 872237000.00
noncontrollingInterestInConsolidatedEntity 41415000.00
temporaryEquityRedeemableNoncontrollingInterests 872237000.00
accumulatedOtherComprehensiveIncome -12036000.00
additionalPaidInCapital 872237000.00
commonStockTotalEquity 872237000.00
preferredStockTotalEquity 872237000.00
retainedEarningsTotalEquity 597994000.00
treasuryStock -872237000.00
nonCurrrentAssetsOther -71984000.00
nonCurrentAssetsTotal 1083974000.00
longTermDebtTotal 406236000.00
nonCurrentLiabilitiesOther 134069000.00
nonCurrentLiabilitiesTotal 629706000.00
capitalSurpluse 244864000.00
liabilitiesAndStockholdersEquity 1950857000.00
cashAndShortTermInvestments 51385000.00
propertyPlantAndEquipmentGross 459430000.00
propertyPlantAndEquipmentNet 459430000.00
accumulatedDepreciation -593206000.00
commonStockSharesOutstanding 71314000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
totalAssets 1877797000.00
intangibleAssets 100333000.00
otherCurrentAssets 41402000.00
totalLiab 1130360000.00
totalStockholderEquity 697174000.00
deferredLongTermLiab 73099000.00
otherCurrentLiab 117980000.00
commonStock 0.00
retainedEarnings 525223000.00
otherLiab 141536000.00
goodWill 156681000.00
otherAssets 22585000.00
cash 41028000.00
totalCurrentLiabilities 658263000.00
currentDeferredRevenue 11697000.00
netDebt 492686000.00
shortTermDebt 276252000.00
shortLongTermDebtTotal 533714000.00
otherStockholderEquity 192338000.00
propertyPlantEquipment 443077000.00
totalCurrentAssets 914239000.00
longTermInvestments 240882000.00
netTangibleAssets 440160000.00
shortTermInvestments 0.00
netReceivables 401761000.00
longTermDebt 257462000.00
inventory 401940000.00
accountsPayable 252334000.00
totalPermanentEquity 747437000.00
noncontrollingInterestInConsolidatedEntity 50263000.00
temporaryEquityRedeemableNoncontrollingInterests 747437000.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 747437000.00
commonStockTotalEquity 747437000.00
preferredStockTotalEquity 747437000.00
retainedEarningsTotalEquity 525223000.00
treasuryStock -747437000.00
nonCurrrentAssetsOther -50514000.00
nonCurrentAssetsTotal 963558000.00
longTermDebtTotal 257462000.00
nonCurrentLiabilitiesOther 141536000.00
nonCurrentLiabilitiesTotal 472097000.00
capitalSurpluse 192338000.00
liabilitiesAndStockholdersEquity 1877797000.00
cashAndShortTermInvestments 41028000.00
propertyPlantAndEquipmentGross 443077000.00
propertyPlantAndEquipmentNet 443077000.00
accumulatedDepreciation -566826000.00
commonStockSharesOutstanding 70252000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
totalAssets 1667249000.00
intangibleAssets 19958000.00
otherCurrentAssets 74732000.00
totalLiab 926546000.00
totalStockholderEquity 689910000.00
deferredLongTermLiab 83981000.00
otherCurrentLiab 131510000.00
commonStock 0.00
retainedEarnings 504410000.00
otherLiab 67309000.00
goodWill 93633000.00
otherAssets 24540000.00
cash 56167000.00
totalCurrentLiabilities 525002000.00
currentDeferredRevenue 7132000.00
netDebt 327043000.00
shortTermDebt 132956000.00
shortLongTermDebtTotal 383210000.00
otherStockholderEquity 181525000.00
propertyPlantEquipment 405334000.00
totalCurrentAssets 891635000.00
longTermInvestments 232149000.00
netTangibleAssets 576319000.00
shortTermInvestments 0.00
netReceivables 389906000.00
longTermDebt 250254000.00
inventory 370830000.00
accountsPayable 253404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504410000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59441000.00
nonCurrentAssetsTotal 775614000.00
longTermDebtTotal 250254000.00
nonCurrentLiabilitiesOther 67309000.00
nonCurrentLiabilitiesTotal 401544000.00
capitalSurpluse 181525000.00
liabilitiesAndStockholdersEquity 1667249000.00
cashAndShortTermInvestments 56167000.00
propertyPlantAndEquipmentGross 405334000.00
propertyPlantAndEquipmentNet 405334000.00
accumulatedDepreciation -563399000.00
commonStockSharesOutstanding 75409000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalAssets 1520347000.00
intangibleAssets 23964000.00
otherCurrentAssets 2637000.00
totalLiab 770313000.00
totalStockholderEquity 711413000.00
otherCurrentLiab 121072000.00
retainedEarnings 532126000.00
otherLiab 68380000.00
goodWill 79543000.00
otherAssets 15391000.00
cash 59016000.00
totalCurrentLiabilities 379802000.00
netDebt 191222000.00
shortLongTermDebtTotal 250238000.00
otherStockholderEquity 189918000.00
propertyPlantEquipment 506163000.00
totalCurrentAssets 782285000.00
shortTermInvestments 2637000.00
netReceivables 302898000.00
longTermDebt 250238000.00
inventory 364331000.00
accountsPayable 258730000.00
accumulatedOtherComprehensiveIncome -10631000.00
nonCurrrentAssetsOther -56502000.00
nonCurrentAssetsTotal 738062000.00
nonCurrentLiabilitiesTotal 390511000.00
liabilitiesAndStockholdersEquity 1520347000.00
cashAndShortTermInvestments 61653000.00
propertyPlantAndEquipmentGross 506163000.00
propertyPlantAndEquipmentNet 506163000.00
commonStockSharesOutstanding 79143000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalAssets 1363829000.00
intangibleAssets 23642000.00
otherCurrentAssets 707000.00
totalLiab 620866000.00
totalStockholderEquity 706069000.00
otherCurrentLiab 91907000.00
commonStock 183051000.00
retainedEarnings 518561000.00
otherLiab 65400000.00
goodWill 101343000.00
otherAssets 18009000.00
cash 56319000.00
totalCurrentLiabilities 372080000.00
currentDeferredRevenue 4965000.00
netDebt 183074000.00
shortTermDebt 138993000.00
shortLongTermDebtTotal 239393000.00
otherStockholderEquity 183051000.00
propertyPlantEquipment 521505000.00
totalCurrentAssets 598935000.00
netReceivables 212630000.00
longTermDebt 100400000.00
inventory 270572000.00
accountsPayable 136215000.00
accumulatedOtherComprehensiveIncome 4457000.00
nonCurrrentAssetsOther -6859000.00
nonCurrentAssetsTotal 764894000.00
nonCurrentLiabilitiesTotal 248786000.00
liabilitiesAndStockholdersEquity 1363829000.00
cashAndShortTermInvestments 56319000.00
propertyPlantAndEquipmentGross 521505000.00
propertyPlantAndEquipmentNet 521505000.00
commonStockSharesOutstanding 78903000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 1988031000.00
intangibleAssets 197233000.00
otherCurrentAssets 1132000.00
totalLiab 1060491000.00
totalStockholderEquity 885377000.00
otherCurrentLiab 45152000.00
commonStock 174900000.00
retainedEarnings 685844000.00
otherLiab 49785000.00
goodWill 183523000.00
otherAssets 16076000.00
cash 73772000.00
totalCurrentLiabilities 664895000.00
currentDeferredRevenue 128164000.00
netDebt 306678000.00
shortTermDebt 135450000.00
shortLongTermDebtTotal 380450000.00
otherStockholderEquity 174900000.00
propertyPlantEquipment 549944000.00
totalCurrentAssets 1104970000.00
netReceivables 384354000.00
longTermDebt 245000000.00
inventory 592961000.00
accountsPayable 356129000.00
accumulatedOtherComprehensiveIncome 24633000.00
nonCurrrentAssetsOther 11820000.00
nonCurrentAssetsTotal 883061000.00
nonCurrentLiabilitiesTotal 395596000.00
liabilitiesAndStockholdersEquity 1988031000.00
cashAndShortTermInvestments 73772000.00
propertyPlantAndEquipmentGross 549944000.00
propertyPlantAndEquipmentNet 549944000.00
commonStockSharesOutstanding 81898000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 1814182000.00
intangibleAssets 194888000.00
otherCurrentAssets 4600000.00
totalLiab 828860000.00
totalStockholderEquity 936001000.00
otherCurrentLiab 33423000.00
commonStock 166908000.00
retainedEarnings 745912000.00
otherLiab 57383000.00
goodWill 179441000.00
otherAssets 28106000.00
cash 38277000.00
totalCurrentLiabilities 420494000.00
currentDeferredRevenue 91756000.00
netDebt 238373000.00
shortTermDebt 31650000.00
shortLongTermDebtTotal 276650000.00
otherStockholderEquity 166908000.00
propertyPlantEquipment 564265000.00
totalCurrentAssets 969383000.00
shortTermInvestments 25562000.00
netReceivables 400916000.00
longTermDebt 245000000.00
inventory 447864000.00
accountsPayable 263665000.00
accumulatedOtherComprehensiveIncome 23181000.00
nonCurrrentAssetsOther 30486000.00
nonCurrentAssetsTotal 844799000.00
nonCurrentLiabilitiesTotal 408366000.00
liabilitiesAndStockholdersEquity 1814182000.00
cashAndShortTermInvestments 63839000.00
propertyPlantAndEquipmentGross 564265000.00
propertyPlantAndEquipmentNet 564265000.00
commonStockSharesOutstanding 87002000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
totalAssets 1900397000.00
intangibleAssets 188290000.00
otherCurrentAssets 23535000.00
totalLiab 905645000.00
totalStockholderEquity 945306000.00
otherCurrentLiab 33952000.00
commonStock 159328000.00
retainedEarnings 758862000.00
otherLiab 55249000.00
goodWill 177771000.00
otherAssets 45214000.00
cash 56216000.00
totalCurrentLiabilities 490786000.00
currentDeferredRevenue 86267000.00
netDebt 196468000.00
shortTermDebt 7684000.00
shortLongTermDebtTotal 252684000.00
otherStockholderEquity 159328000.00
propertyPlantEquipment 546904000.00
totalCurrentAssets 996241000.00
shortTermInvestments 2173000.00
netReceivables 404553000.00
longTermDebt 245000000.00
inventory 459357000.00
accountsPayable 362883000.00
accumulatedOtherComprehensiveIncome 27116000.00
nonCurrrentAssetsOther 39879000.00
nonCurrentAssetsTotal 904156000.00
nonCurrentLiabilitiesTotal 414859000.00
liabilitiesAndStockholdersEquity 1900397000.00
cashAndShortTermInvestments 58389000.00
propertyPlantAndEquipmentGross 546904000.00
propertyPlantAndEquipmentNet 546904000.00
commonStockSharesOutstanding 88976000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 1830005000.00
intangibleAssets 168267000.00
otherCurrentAssets 4644000.00
totalLiab 966167000.00
totalStockholderEquity 820836000.00
otherCurrentLiab 19190000.00
commonStock 149167000.00
retainedEarnings 672982000.00
otherLiab 56262000.00
goodWill 168267000.00
otherAssets 21191000.00
cash 57249000.00
totalCurrentLiabilities 545443000.00
currentDeferredRevenue 102640000.00
netDebt 331183000.00
shortTermDebt 143432000.00
shortLongTermDebtTotal 388432000.00
otherStockholderEquity 149167000.00
propertyPlantEquipment 552956000.00
totalCurrentAssets 938333000.00
netReceivables 404506000.00
longTermDebt 245000000.00
inventory 425723000.00
accountsPayable 280181000.00
accumulatedOtherComprehensiveIncome -1313000.00
nonCurrrentAssetsOther 14103000.00
nonCurrentAssetsTotal 891672000.00
nonCurrentLiabilitiesTotal 420724000.00
liabilitiesAndStockholdersEquity 1830005000.00
cashAndShortTermInvestments 57249000.00
propertyPlantAndEquipmentGross 552956000.00
propertyPlantAndEquipmentNet 552956000.00
commonStockSharesOutstanding 88503000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 1643139000.00
intangibleAssets 117769000.00
otherCurrentAssets 95570000.00
totalLiab 920790000.00
totalStockholderEquity 680374000.00
otherCurrentLiab 65256000.00
commonStock 131255000.00
retainedEarnings 551512000.00
otherLiab 53091000.00
goodWill 117769000.00
otherAssets 27826000.00
cash 1977000.00
totalCurrentLiabilities 475060000.00
currentDeferredRevenue 94549000.00
netDebt 287791000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 289768000.00
otherStockholderEquity 131255000.00
propertyPlantEquipment 555394000.00
totalCurrentAssets 833110000.00
netReceivables 348833000.00
longTermDebt 288422000.00
inventory 362906000.00
accountsPayable 313909000.00
accumulatedOtherComprehensiveIncome -2393000.00
nonCurrrentAssetsOther 23863000.00
nonCurrentAssetsTotal 810029000.00
nonCurrentLiabilitiesTotal 445730000.00
liabilitiesAndStockholdersEquity 1643139000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 555394000.00
propertyPlantAndEquipmentNet 555394000.00
commonStockSharesOutstanding 86950000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 1478069000.00
intangibleAssets 116781000.00
otherCurrentAssets 54853000.00
totalLiab 841775000.00
totalStockholderEquity 636294000.00
otherCurrentLiab 13752000.00
commonStock 121390000.00
retainedEarnings 520072000.00
otherLiab 50039000.00
goodWill 116781000.00
otherAssets 30777000.00
cash 1139000.00
totalCurrentLiabilities 318171000.00
currentDeferredRevenue 79093000.00
netDebt 290889000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 292028000.00
otherStockholderEquity 121390000.00
propertyPlantEquipment 743044000.00
totalCurrentAssets 506246000.00
netReceivables 181271000.00
longTermDebt 289689000.00
inventory 268983000.00
accountsPayable 222987000.00
accumulatedOtherComprehensiveIncome -5168000.00
nonCurrrentAssetsOther 9994000.00
nonCurrentAssetsTotal 971823000.00
nonCurrentLiabilitiesTotal 523604000.00
liabilitiesAndStockholdersEquity 1478069000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 743044000.00
propertyPlantAndEquipmentNet 743044000.00
commonStockSharesOutstanding 86537000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
totalAssets 1457314000.00
intangibleAssets 75400000.00
otherCurrentAssets 72654000.00
totalLiab 809841000.00
totalStockholderEquity 606256000.00
otherCurrentLiab 17177000.00
commonStock 111484000.00
retainedEarnings 499827000.00
otherLiab 32514000.00
goodWill 75400000.00
otherAssets 33219000.00
cash 496000.00
totalCurrentLiabilities 339351000.00
currentDeferredRevenue 82630000.00
netDebt 295117000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 295613000.00
otherStockholderEquity 111484000.00
propertyPlantEquipment 766596000.00
totalCurrentAssets 490340000.00
netReceivables 197240000.00
longTermDebt 289250000.00
inventory 219950000.00
accountsPayable 233181000.00
accumulatedOtherComprehensiveIncome -5055000.00
nonCurrrentAssetsOther 124978000.00
nonCurrentAssetsTotal 966974000.00
nonCurrentLiabilitiesTotal 470490000.00
liabilitiesAndStockholdersEquity 1457314000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 766596000.00
propertyPlantAndEquipmentNet 766596000.00
commonStockSharesOutstanding 85929000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 1475862000.00
intangibleAssets 80377000.00
otherCurrentAssets 52689000.00
totalLiab 776661000.00
totalStockholderEquity 649665000.00
otherCurrentLiab 15620000.00
retainedEarnings 548004000.00
otherLiab 19860000.00
goodWill 80377000.00
otherAssets 50379000.00
cash 194000.00
totalCurrentLiabilities 306619000.00
currentDeferredRevenue 67889000.00
netDebt 324556000.00
shortTermDebt 15542000.00
shortLongTermDebtTotal 324750000.00
otherStockholderEquity 109685000.00
propertyPlantEquipment 836749000.00
totalCurrentAssets 449719000.00
netReceivables 169330000.00
longTermDebt 309208000.00
inventory 227506000.00
accountsPayable 207568000.00
accumulatedOtherComprehensiveIncome -8024000.00
nonCurrrentAssetsOther 109017000.00
nonCurrentAssetsTotal 1026143000.00
nonCurrentLiabilitiesTotal 470042000.00
liabilitiesAndStockholdersEquity 1475862000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 836749000.00
propertyPlantAndEquipmentNet 836749000.00
commonStockSharesOutstanding 85623000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 1673873000.00
intangibleAssets 80213000.00
otherCurrentAssets 31312000.00
totalLiab 946933000.00
totalStockholderEquity 673354000.00
otherCurrentLiab 112390000.00
retainedEarnings 569384000.00
otherLiab 25531000.00
goodWill 80213000.00
otherAssets 56722000.00
cash 538000.00
totalCurrentLiabilities 433270000.00
netDebt 524534000.00
shortTermDebt 162882000.00
shortLongTermDebtTotal 525072000.00
otherStockholderEquity 109776000.00
propertyPlantEquipment 862512000.00
totalCurrentAssets 624229000.00
netReceivables 301175000.00
longTermDebt 362190000.00
inventory 291204000.00
accountsPayable 157998000.00
accumulatedOtherComprehensiveIncome -5806000.00
nonCurrrentAssetsOther 106919000.00
nonCurrentAssetsTotal 1049644000.00
nonCurrentLiabilitiesTotal 513663000.00
liabilitiesAndStockholdersEquity 1673873000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 862512000.00
propertyPlantAndEquipmentNet 862512000.00
commonStockSharesOutstanding 88598000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 1687000000.00
intangibleAssets 83400000.00
otherCurrentAssets 78000000.00
totalLiab 949600000.00
totalStockholderEquity 689600000.00
otherCurrentLiab 86400000.00
retainedEarnings 586700000.00
goodWill 83400000.00
cash 7600000.00
totalCurrentLiabilities 427700000.00
netDebt 538200000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 545800000.00
otherStockholderEquity 363300000.00
totalCurrentAssets 624300000.00
netReceivables 281700000.00
inventory 257000000.00
accountsPayable 161300000.00
accumulatedOtherComprehensiveIncome -260400000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 1062700000.00
nonCurrentLiabilitiesTotal 521900000.00
liabilitiesAndStockholdersEquity 1687000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 871300000.00
propertyPlantAndEquipmentNet 871300000.00
commonStockSharesOutstanding 93106000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 1842200000.00
intangibleAssets 95700000.00
otherCurrentAssets 40100000.00
totalLiab 1019500000.00
totalStockholderEquity 780300000.00
otherCurrentLiab 95100000.00
retainedEarnings 671000000.00
goodWill 95700000.00
cash 3800000.00
totalCurrentLiabilities 410000000.00
netDebt 573900000.00
shortTermDebt 138100000.00
shortLongTermDebtTotal 577700000.00
otherStockholderEquity 491800000.00
totalCurrentAssets 643000000.00
netReceivables 310200000.00
inventory 288900000.00
accountsPayable 176800000.00
accumulatedOtherComprehensiveIncome -382500000.00
nonCurrrentAssetsOther 170300000.00
nonCurrentAssetsTotal 1199200000.00
nonCurrentLiabilitiesTotal 609500000.00
liabilitiesAndStockholdersEquity 1842200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 933200000.00
propertyPlantAndEquipmentNet 933200000.00
commonStockSharesOutstanding 96949000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalAssets 1561200000.00
intangibleAssets 98100000.00
otherCurrentAssets 23200000.00
totalLiab 836800000.00
totalStockholderEquity 715500000.00
otherCurrentLiab 72900000.00
retainedEarnings 607900000.00
goodWill 98100000.00
cash 7200000.00
totalCurrentLiabilities 246800000.00
netDebt 499200000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 506400000.00
otherStockholderEquity 453200000.00
totalCurrentAssets 594100000.00
netReceivables 266800000.00
inventory 296900000.00
accountsPayable 117900000.00
accumulatedOtherComprehensiveIncome -345600000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 967100000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 1561200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 691000000.00
propertyPlantAndEquipmentNet 691000000.00
commonStockSharesOutstanding 97187500.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 1220100000.00
intangibleAssets 65300000.00
otherCurrentAssets 24000000.00
totalLiab 580600000.00
totalStockholderEquity 639500000.00
otherCurrentLiab 67600000.00
retainedEarnings 534200000.00
goodWill 65300000.00
cash 19000000.00
totalCurrentLiabilities 151300000.00
netDebt 281200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 300200000.00
otherStockholderEquity 386200000.00
totalCurrentAssets 476000000.00
netReceivables 225000000.00
inventory 208000000.00
accountsPayable 82200000.00
accumulatedOtherComprehensiveIncome -280900000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 744100000.00
nonCurrentLiabilitiesTotal 429300000.00
liabilitiesAndStockholdersEquity 1220100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 512300000.00
propertyPlantAndEquipmentNet 512300000.00
commonStockSharesOutstanding 96190476.00
1995-05-31
date 1995-05-31
filing_date 1995-08-28
currency_symbol USD
totalAssets 917000000.00
otherCurrentAssets 32600000.00
totalLiab 326700000.00
totalStockholderEquity 590300000.00
otherCurrentLiab 53000000.00
retainedEarnings 487700000.00
cash 2000000.00
totalCurrentLiabilities 179200000.00
netDebt 90400000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 357000000.00
totalCurrentAssets 451900000.00
netReceivables 216400000.00
inventory 200900000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -254400000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 147500000.00
liabilitiesAndStockholdersEquity 917000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334900000.00
commonStockSharesOutstanding 90730000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalAssets 798600000.00
otherCurrentAssets 25200000.00
totalLiab 294700000.00
totalStockholderEquity 503900000.00
otherCurrentLiab 71300000.00
retainedEarnings 408200000.00
cash 13300000.00
totalCurrentLiabilities 180500000.00
netDebt 52300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 319700000.00
totalCurrentAssets 413100000.00
netReceivables 189700000.00
inventory 184900000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome -224000000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 385500000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 798600000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 307600000.00
propertyPlantAndEquipmentNet 307600000.00
commonStockSharesOutstanding 90923077.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 686100000.00
otherCurrentAssets 18900000.00
totalLiab 253000000.00
totalStockholderEquity 433100000.00
otherCurrentLiab 55300000.00
retainedEarnings 351300000.00
cash 16700000.00
totalCurrentLiabilities 147000000.00
netDebt 40100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 277300000.00
totalCurrentAssets 364000000.00
netReceivables 168900000.00
inventory 159500000.00
accountsPayable 90500000.00
accumulatedOtherComprehensiveIncome -195500000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 322100000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 686100000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 293400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 89459459.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 622400000.00
otherCurrentAssets 17800000.00
totalLiab 233700000.00
totalStockholderEquity 388700000.00
otherCurrentLiab 56000000.00
retainedEarnings 316600000.00
cash 5000000.00
totalCurrentLiabilities 130900000.00
netDebt 55000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 243500000.00
totalCurrentAssets 311200000.00
netReceivables 150200000.00
inventory 138200000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -171400000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 102800000.00
liabilitiesAndStockholdersEquity 622400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 293500000.00
propertyPlantAndEquipmentNet 293500000.00
commonStockSharesOutstanding 88095238.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 563800000.00
otherCurrentAssets 17400000.00
totalLiab 208800000.00
totalStockholderEquity 355000000.00
otherCurrentLiab 49000000.00
retainedEarnings 288200000.00
cash 7500000.00
totalCurrentLiabilities 107400000.00
netDebt 61000000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 216800000.00
totalCurrentAssets 275700000.00
netReceivables 126100000.00
inventory 124700000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 288100000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 563800000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 275200000.00
propertyPlantAndEquipmentNet 275200000.00
commonStockSharesOutstanding 89200000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 560600000.00
otherCurrentAssets 15400000.00
totalLiab 216200000.00
totalStockholderEquity 344400000.00
otherCurrentLiab 57100000.00
retainedEarnings 279400000.00
cash 47900000.00
totalCurrentLiabilities 133300000.00
netDebt -1200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 195000000.00
totalCurrentAssets 312900000.00
netReceivables 129300000.00
inventory 120300000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 247700000.00
nonCurrentLiabilitiesTotal 82900000.00
liabilitiesAndStockholdersEquity 560600000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235700000.00
commonStockSharesOutstanding 90169492.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 557800000.00
otherCurrentAssets 14300000.00
totalLiab 237300000.00
totalStockholderEquity 320500000.00
otherCurrentLiab 69000000.00
retainedEarnings 256400000.00
cash 40800000.00
totalCurrentLiabilities 149700000.00
netDebt 10200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 197700000.00
totalCurrentAssets 333000000.00
netReceivables 135100000.00
inventory 142800000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 224800000.00
nonCurrentLiabilitiesTotal 87600000.00
liabilitiesAndStockholdersEquity 557800000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 210400000.00
propertyPlantAndEquipmentNet 210400000.00
commonStockSharesOutstanding 91714286.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 506600000.00
otherCurrentAssets 6400000.00
totalLiab 220400000.00
totalStockholderEquity 286200000.00
otherCurrentLiab 129300000.00
retainedEarnings 222500000.00
cash 32800000.00
totalCurrentLiabilities 133200000.00
netDebt 19500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 178300000.00
totalCurrentAssets 306700000.00
netReceivables 123900000.00
inventory 143600000.00
accumulatedOtherComprehensiveIncome -114600000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 199900000.00
nonCurrentLiabilitiesTotal 87200000.00
liabilitiesAndStockholdersEquity 506600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 91967213.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 455200000.00
otherCurrentAssets 8900000.00
totalLiab 194300000.00
totalStockholderEquity 260900000.00
otherCurrentLiab 101400000.00
retainedEarnings 197300000.00
cash 50500000.00
totalCurrentLiabilities 105400000.00
netDebt 4800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 161300000.00
totalCurrentAssets 268000000.00
netReceivables 110600000.00
inventory 98000000.00
accumulatedOtherComprehensiveIncome -97700000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 187200000.00
nonCurrentLiabilitiesTotal 88900000.00
liabilitiesAndStockholdersEquity 455200000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentGross 174800000.00
propertyPlantAndEquipmentNet 174800000.00
commonStockSharesOutstanding 93555556.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 435700000.00
otherCurrentAssets 5500000.00
totalLiab 202100000.00
totalStockholderEquity 233600000.00
otherCurrentLiab 104400000.00
retainedEarnings 170900000.00
cash 28500000.00
totalCurrentLiabilities 109500000.00
netDebt 36500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 147300000.00
totalCurrentAssets 247600000.00
netReceivables 108600000.00
inventory 105000000.00
accumulatedOtherComprehensiveIncome -84600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 188100000.00
nonCurrentLiabilitiesTotal 92600000.00
liabilitiesAndStockholdersEquity 435700000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 93333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
investments -53553000.00
totalCashFromFinancingActivities 148460000.00
netIncome 28167000.00
changeInCash 229897000.00
beginPeriodCashFlow 201009000.00
endPeriodCashFlow 430906000.00
totalCashFromOperatingActivities 134990000.00
depreciation 28007000.00
dividendsPaid 17333000.00
changeToInventory 103150000.00
changeToAccountReceivables 41276000.00
salePurchaseOfStock -9207000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 32876000
changeInWorkingCapital 74896000.00
stockBasedCompensation 6175000.00
otherNonCashItems -4223000.00
freeCashFlow 102114000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
investments -44287000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -44287000.00
netBorrowings -246570000.00
totalCashFromFinancingActivities -269346000.00
changeToOperatingActivities -35431000.00
netIncome 99703000.00
changeInCash -253937000.00
beginPeriodCashFlow 454946000.00
endPeriodCashFlow 201009000.00
totalCashFromOperatingActivities 59696000.00
depreciation 28325000.00
otherCashflowsFromInvestingActivities -14989000.00
dividendsPaid 15725000.00
changeToInventory -64327000.00
changeToAccountReceivables -8843000.00
salePurchaseOfStock -5130000.00
otherCashflowsFromFinancingActivities -1921000.00
changeToNetincome 15126000.00
capitalExpenditures 29298000
changeInWorkingCapital -79861000.00
stockBasedCompensation 4516000.00
otherNonCashItems 12466000.00
freeCashFlow 30398000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
investments -18043000.00
changeToLiabilities 45089000.00
totalCashflowsFromInvestingActivities -71776000.00
netBorrowings -1567000.00
totalCashFromFinancingActivities -23489000.00
changeToOperatingActivities 32272000.00
netIncome 134163000.00
changeInCash 187702000.00
beginPeriodCashFlow 267244000.00
endPeriodCashFlow 454946000.00
totalCashFromOperatingActivities 229234000.00
issuanceOfCapitalStock 1631000.00
depreciation 28292000.00
otherCashflowsFromInvestingActivities 14590000.00
dividendsPaid 15078000.00
changeToInventory -6843000.00
changeToAccountReceivables -9936000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities -8475000.00
changeToNetincome 10457000.00
capitalExpenditures 17651000
changeInWorkingCapital 60582000.00
stockBasedCompensation 5420000.00
otherNonCashItems -3893000.00
freeCashFlow 211583000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
investments -23017000.00
changeToLiabilities 3727000.00
totalCashflowsFromInvestingActivities -53733000.00
netBorrowings -7089000.00
totalCashFromFinancingActivities -21486000.00
changeToOperatingActivities 14688000.00
netIncome 50258000.00
changeInCash 137648000.00
beginPeriodCashFlow 129596000.00
endPeriodCashFlow 267244000.00
totalCashFromOperatingActivities 182151000.00
issuanceOfCapitalStock 704000.00
depreciation 28153000.00
otherCashflowsFromInvestingActivities 14982000.00
dividendsPaid 15101000.00
changeToInventory 53499000.00
changeToAccountReceivables 3382000.00
salePurchaseOfStock -3411000.00
otherCashflowsFromFinancingActivities -1330000.00
changeToNetincome 25544000.00
capitalExpenditures 22748000
changeReceivables 3382000.00
cashFlowsOtherOperating 17588000.00
cashAndCashEquivalentsChanges 137648000.00
changeInWorkingCapital 78196000.00
stockBasedCompensation 4975000.00
otherNonCashItems 26094000.00
freeCashFlow 159403000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments -891000.00
changeToLiabilities -104828000.00
totalCashflowsFromInvestingActivities -30716000.00
netBorrowings -10632000.00
totalCashFromFinancingActivities -38222000.00
changeToOperatingActivities -14836000.00
netIncome 19505000.00
changeInCash 93828000.00
beginPeriodCashFlow 35768000.00
endPeriodCashFlow 129596000.00
totalCashFromOperatingActivities 132941000.00
depreciation 28354000.00
otherCashflowsFromInvestingActivities 15251000.00
dividendsPaid 15181000.00
changeToInventory 72293000.00
changeToAccountReceivables 119674000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities -22379000.00
changeToNetincome 16115000.00
capitalExpenditures 24490000
changeReceivables 119674000.00
cashFlowsOtherOperating -18172000.00
cashAndCashEquivalentsChanges 93828000.00
changeInWorkingCapital 68967000.00
stockBasedCompensation 4547000.00
otherNonCashItems 15185000.00
freeCashFlow 108451000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
investments 35985000.00
changeToLiabilities -101581000.00
totalCashflowsFromInvestingActivities -29825000.00
netBorrowings -32580000.00
totalCashFromFinancingActivities -49930000.00
changeToOperatingActivities -32451000.00
netIncome 65244000.00
changeInCash 1283000.00
beginPeriodCashFlow 34485000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities 81038000.00
depreciation 28001000.00
otherCashflowsFromInvestingActivities -8348000.00
dividendsPaid 13884000.00
changeToInventory 41167000.00
changeToAccountReceivables 37419000.00
salePurchaseOfStock -3466000.00
otherCashflowsFromFinancingActivities -32443000.00
changeToNetincome 37072000.00
capitalExpenditures 21477000
changeReceivables 37419000.00
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges 1283000.00
changeInWorkingCapital -48117000.00
stockBasedCompensation 4236000.00
otherNonCashItems 42730000.00
freeCashFlow 59561000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
investments -25027000.00
changeToLiabilities -38737000.00
totalCashflowsFromInvestingActivities -25027000.00
netBorrowings -63923000.00
totalCashFromFinancingActivities -149650000.00
changeToOperatingActivities 1178000.00
netIncome 85957000.00
changeInCash -9839000.00
beginPeriodCashFlow 44324000.00
endPeriodCashFlow 34485000.00
totalCashFromOperatingActivities 164838000.00
issuanceOfCapitalStock 236000.00
depreciation 28248000.00
otherCashflowsFromInvestingActivities -2231000.00
dividendsPaid 13833000.00
changeToInventory 111323000.00
changeToAccountReceivables 4123000.00
salePurchaseOfStock -52406000.00
otherCashflowsFromFinancingActivities -83636000.00
changeToNetincome -17059000.00
capitalExpenditures 22796000
changeReceivables 4123000.00
cashFlowsOtherOperating -22398000.00
cashAndCashEquivalentsChanges -9839000.00
changeInWorkingCapital 73397000.00
stockBasedCompensation 4141000.00
otherNonCashItems -32744000.00
freeCashFlow 142042000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
investments -289073000.00
changeToLiabilities 51893000.00
totalCashflowsFromInvestingActivities -289073000.00
netBorrowings 105486000.00
totalCashFromFinancingActivities 34013000.00
changeToOperatingActivities -45933000.00
netIncome 58647000.00
changeInCash -180870000.00
beginPeriodCashFlow 225194000.00
endPeriodCashFlow 44324000.00
totalCashFromOperatingActivities 74190000.00
issuanceOfCapitalStock 269000.00
depreciation 27425000.00
otherCashflowsFromInvestingActivities -341357000.00
dividendsPaid 14127000.00
changeToInventory 31051000.00
changeToAccountReceivables -33766000.00
salePurchaseOfStock -54255000.00
otherCashflowsFromFinancingActivities 102278000.00
changeToNetincome 1600000.00
capitalExpenditures 23645000
changeReceivables -33766000.00
cashFlowsOtherOperating -24828000.00
cashAndCashEquivalentsChanges -180870000.00
changeInWorkingCapital -11177000.00
stockBasedCompensation 4408000.00
otherNonCashItems -15774000.00
freeCashFlow 50545000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
investments -22098000.00
changeToLiabilities -47594000.00
totalCashflowsFromInvestingActivities -22098000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -32850000.00
changeToOperatingActivities 30014000.00
netIncome 113185000.00
changeInCash -174052000.00
beginPeriodCashFlow 399246000.00
endPeriodCashFlow 225194000.00
totalCashFromOperatingActivities -119104000.00
depreciation 21090000.00
otherCashflowsFromInvestingActivities -75929000.00
dividendsPaid 14565000.00
changeToInventory -97182000.00
changeToAccountReceivables -89817000.00
salePurchaseOfStock -15396000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome -22994000.00
capitalExpenditures 24234000
changeReceivables -89817000.00
cashFlowsOtherOperating 15656000.00
cashAndCashEquivalentsChanges -174052000.00
changeInWorkingCapital -227501000.00
stockBasedCompensation 4248000.00
otherNonCashItems -31435000.00
freeCashFlow -143338000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
investments -101990000.00
changeToLiabilities 46668000.00
totalCashflowsFromInvestingActivities -101990000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -89263000.00
changeToOperatingActivities -59250000.00
netIncome 141475000.00
changeInCash -241065000.00
beginPeriodCashFlow 640311000.00
endPeriodCashFlow 399246000.00
totalCashFromOperatingActivities -49812000.00
depreciation 22064000.00
otherCashflowsFromInvestingActivities -78065000.00
dividendsPaid 14698000.00
changeToInventory -163682000.00
changeToAccountReceivables -31868000.00
salePurchaseOfStock -64976000.00
otherCashflowsFromFinancingActivities -9197000.00
changeToNetincome -32092000.00
capitalExpenditures 23925000
changeReceivables -31868000.00
cashFlowsOtherOperating -13073000.00
cashAndCashEquivalentsChanges -241065000.00
changeInWorkingCapital -172275000.00
stockBasedCompensation 3303000.00
otherNonCashItems -45745000.00
freeCashFlow -73737000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
investments 8605000.00
changeToLiabilities 157593000.00
totalCashflowsFromInvestingActivities 8605000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -58106000.00
changeToOperatingActivities 50057000.00
netIncome 118542000.00
changeInCash -9194000.00
beginPeriodCashFlow 649505000.00
endPeriodCashFlow 640311000.00
totalCashFromOperatingActivities 40307000.00
issuanceOfCapitalStock 4872000.00
depreciation 21990000.00
otherCashflowsFromInvestingActivities 550688000.00
dividendsPaid 12964000.00
changeToInventory -163149000.00
changeToAccountReceivables -146431000.00
salePurchaseOfStock -46804000.00
otherCashflowsFromFinancingActivities -2880000.00
changeToNetincome 6692000.00
capitalExpenditures 16857000
changeReceivables -112535000.00
cashFlowsOtherOperating 22923000.00
cashAndCashEquivalentsChanges -9194000.00
changeInWorkingCapital -101930000.00
stockBasedCompensation 4692000.00
otherNonCashItems 1317000.00
freeCashFlow 23450000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
investments 146590000.00
changeToLiabilities 70604000.00
totalCashflowsFromInvestingActivities -515000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -72366000.00
changeToOperatingActivities -2319000.00
netIncome 72682000.00
changeInCash -63625000.00
beginPeriodCashFlow 713130000.00
endPeriodCashFlow 649505000.00
totalCashFromOperatingActivities 9256000.00
depreciation 21893000.00
otherCashflowsFromInvestingActivities -130728000.00
dividendsPaid 13215000.00
changeToInventory -96836000.00
changeToAccountReceivables -32105000.00
salePurchaseOfStock -52367000.00
otherCashflowsFromFinancingActivities -7250000.00
changeToNetincome -13884000.00
capitalExpenditures 16377000
changeReceivables -32105000.00
cashFlowsOtherOperating -13098000.00
cashAndCashEquivalentsChanges -63625000.00
changeInWorkingCapital -71435000.00
stockBasedCompensation 4727000.00
otherNonCashItems 11518000.00
freeCashFlow -7121000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
investments 5432000.00
changeToLiabilities 17513000.00
totalCashflowsFromInvestingActivities 5432000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -49798000.00
changeToOperatingActivities 10232000.00
netIncome -68512000.00
changeInCash 63062000.00
beginPeriodCashFlow 650068000.00
endPeriodCashFlow 713130000.00
totalCashFromOperatingActivities 107428000.00
depreciation 21560000.00
otherCashflowsFromInvestingActivities 21505000.00
dividendsPaid 13433000.00
changeToInventory 4623000.00
changeToAccountReceivables 3580000.00
salePurchaseOfStock -38563000.00
otherCashflowsFromFinancingActivities 5432000.00
changeToNetincome 132392000.00
capitalExpenditures 16073000
changeReceivables 3580000.00
cashFlowsOtherOperating -3728000.00
cashAndCashEquivalentsChanges 63062000.00
changeInWorkingCapital 21988000.00
stockBasedCompensation 4854000.00
otherNonCashItems 159314000.00
freeCashFlow 91355000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
investments 487859000.00
changeToLiabilities 154670000.00
totalCashflowsFromInvestingActivities 454988000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -69506000.00
changeToOperatingActivities 38131000.00
netIncome 618738000.00
changeInCash 502870000.00
beginPeriodCashFlow 147198000.00
endPeriodCashFlow 650068000.00
totalCashFromOperatingActivities 117388000.00
depreciation 22211000.00
otherCashflowsFromInvestingActivities 487859000.00
dividendsPaid 13379000.00
changeToInventory 85622000.00
changeToAccountReceivables -82194000.00
salePurchaseOfStock -55470000.00
otherCashflowsFromFinancingActivities 590000.00
changeToNetincome -716591000.00
capitalExpenditures 32871000
changeReceivables -82194000.00
cashFlowsOtherOperating 34932000.00
cashAndCashEquivalentsChanges 502870000.00
changeInWorkingCapital 172377000.00
stockBasedCompensation 4856000.00
otherNonCashItems -771825000.00
freeCashFlow 84517000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
investments -23976000.00
changeToLiabilities -103475000.00
totalCashflowsFromInvestingActivities -23976000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -13132000.00
changeToOperatingActivities 20822000.00
netIncome 11089000.00
changeInCash 43768000.00
beginPeriodCashFlow 103430000.00
endPeriodCashFlow 147198000.00
totalCashFromOperatingActivities 80876000.00
depreciation 23125000.00
otherCashflowsFromInvestingActivities -247000.00
dividendsPaid 13112000.00
changeToInventory -28781000.00
changeToAccountReceivables 131708000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 37250000.00
capitalExpenditures 23729000
changeReceivables 131708000.00
cashFlowsOtherOperating 9960000.00
cashAndCashEquivalentsChanges 43768000.00
changeInWorkingCapital 9412000.00
stockBasedCompensation 1883000.00
otherNonCashItems 35015000.00
freeCashFlow 57147000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments -21600000.00
changeToLiabilities 20486000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings -344000.00
totalCashFromFinancingActivities -34551000.00
changeToOperatingActivities -15300000.00
netIncome 18888000.00
changeInCash 31170000.00
beginPeriodCashFlow 72260000.00
endPeriodCashFlow 103430000.00
totalCashFromOperatingActivities 87321000.00
depreciation 22780000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 13263000.00
changeToInventory 3024000.00
changeToAccountReceivables 5992000.00
salePurchaseOfStock -20944000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 22307000.00
capitalExpenditures 21219000
changeReceivables 5992000.00
cashFlowsOtherOperating -6156000.00
cashAndCashEquivalentsChanges 31170000.00
changeInWorkingCapital 23346000.00
stockBasedCompensation 2725000.00
otherNonCashItems 24588000.00
freeCashFlow 66102000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -57641000.00
changeToLiabilities -11124000.00
totalCashflowsFromInvestingActivities -57641000.00
netBorrowings -102088000.00
totalCashFromFinancingActivities -19842000.00
changeToOperatingActivities 16870000.00
netIncome 56922000.00
changeInCash 26677000.00
beginPeriodCashFlow 45583000.00
endPeriodCashFlow 72260000.00
totalCashFromOperatingActivities 104160000.00
depreciation 22596000.00
otherCashflowsFromInvestingActivities -29260000.00
dividendsPaid 13954000.00
changeToInventory 43601000.00
changeToAccountReceivables -5456000.00
salePurchaseOfStock -3811000.00
otherCashflowsFromFinancingActivities -1453000.00
changeToNetincome -9630000.00
capitalExpenditures 28381000
changeReceivables -5456000.00
cashFlowsOtherOperating 7251000.00
cashAndCashEquivalentsChanges 26677000.00
changeInWorkingCapital 34272000.00
stockBasedCompensation 3280000.00
otherNonCashItems -19753000.00
freeCashFlow 75779000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
investments -12998000.00
changeToLiabilities -60449000.00
totalCashflowsFromInvestingActivities -12998000.00
netBorrowings -52379000.00
totalCashFromFinancingActivities -98151000.00
changeToOperatingActivities -30382000.00
netIncome -2455000.00
changeInCash -46780000.00
beginPeriodCashFlow 92363000.00
endPeriodCashFlow 45583000.00
totalCashFromOperatingActivities 64369000.00
depreciation 24177000.00
otherCashflowsFromInvestingActivities 9176000.00
dividendsPaid 12960000.00
changeToInventory 44282000.00
changeToAccountReceivables 14981000.00
salePurchaseOfStock -32812000.00
otherCashflowsFromFinancingActivities 101598000.00
changeToNetincome 51000000.00
capitalExpenditures 22174000
changeReceivables 14981000.00
cashFlowsOtherOperating -7167000.00
cashAndCashEquivalentsChanges -46780000.00
changeInWorkingCapital -9905000.00
stockBasedCompensation 3995000.00
otherNonCashItems 50503000.00
freeCashFlow 42195000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
investments -32954000.00
changeToLiabilities -33611000.00
totalCashflowsFromInvestingActivities -32954000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -58471000.00
changeToOperatingActivities 3897000.00
netIncome 38975000.00
changeInCash -20753000.00
beginPeriodCashFlow 113116000.00
endPeriodCashFlow 92363000.00
totalCashFromOperatingActivities 70672000.00
depreciation 23959000.00
otherCashflowsFromInvestingActivities -9009000.00
dividendsPaid 12963000.00
changeToInventory 4876000.00
changeToAccountReceivables 17553000.00
salePurchaseOfStock -40819000.00
otherCashflowsFromFinancingActivities -4399000.00
changeToNetincome 12754000.00
capitalExpenditures 23945000
changeReceivables 17553000.00
cashFlowsOtherOperating 6166000.00
cashAndCashEquivalentsChanges -20753000.00
changeInWorkingCapital -5016000.00
stockBasedCompensation 3978000.00
otherNonCashItems 12834000.00
freeCashFlow 46727000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments 9956000.00
changeToLiabilities 15427000.00
totalCashflowsFromInvestingActivities 9956000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -41905000.00
changeToOperatingActivities -3733000.00
netIncome 29548000.00
changeInCash 20089000.00
beginPeriodCashFlow 93027000.00
endPeriodCashFlow 113116000.00
totalCashFromOperatingActivities 52038000.00
depreciation 23625000.00
otherCashflowsFromInvestingActivities 29335000.00
dividendsPaid 13119000.00
changeToInventory -1054000.00
changeToAccountReceivables 4071000.00
salePurchaseOfStock -28587000.00
otherCashflowsFromFinancingActivities 9956000.00
changeToNetincome -12857000.00
capitalExpenditures 19379000
changeReceivables 1546000.00
cashFlowsOtherOperating -4197000.00
cashAndCashEquivalentsChanges 20089000.00
changeInWorkingCapital 11722000.00
stockBasedCompensation 1143000.00
otherNonCashItems -13270000.00
freeCashFlow 32659000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 55201000.00
changeToLiabilities -69521000.00
totalCashflowsFromInvestingActivities 33630000.00
netBorrowings -371000.00
totalCashFromFinancingActivities -82150000.00
changeToOperatingActivities -12253000.00
netIncome 37792000.00
changeInCash -3816000.00
beginPeriodCashFlow 96843000.00
endPeriodCashFlow 93027000.00
totalCashFromOperatingActivities 44704000.00
depreciation 23525000.00
otherCashflowsFromInvestingActivities 55371000.00
dividendsPaid 13533000.00
changeToInventory 5866000.00
changeToAccountReceivables -46097000.00
salePurchaseOfStock -64239000.00
otherCashflowsFromFinancingActivities -4007000.00
changeToNetincome 20647000.00
capitalExpenditures 21741000
changeReceivables 40838000.00
cashFlowsOtherOperating -14443000.00
cashAndCashEquivalentsChanges -3816000.00
changeInWorkingCapital -37260000.00
stockBasedCompensation 3456000.00
otherNonCashItems 13902000.00
freeCashFlow 22963000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
investments 55201000.00
changeToLiabilities -29981000.00
totalCashflowsFromInvestingActivities 843000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -56412000.00
changeToOperatingActivities -9681000.00
netIncome 56958000.00
changeInCash -25124000.00
beginPeriodCashFlow 121967000.00
endPeriodCashFlow 96843000.00
totalCashFromOperatingActivities 30445000.00
depreciation 24493000.00
otherCashflowsFromInvestingActivities 20277000.00
dividendsPaid 12719000.00
changeToInventory -43337000.00
changeToAccountReceivables 13409000.00
salePurchaseOfStock -40943000.00
otherCashflowsFromFinancingActivities -2320000.00
changeToNetincome 17388000.00
capitalExpenditures 19434000
changeReceivables 13409000.00
cashFlowsOtherOperating -8485000.00
cashAndCashEquivalentsChanges -25124000.00
changeInWorkingCapital -68394000.00
stockBasedCompensation 3156000.00
otherNonCashItems -4702000.00
freeCashFlow 11011000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
investments 2400000.00
changeToLiabilities 120886000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings 166928000.00
totalCashFromFinancingActivities -90345000.00
changeToOperatingActivities -8368000.00
netIncome 32857000.00
changeInCash -25457000.00
beginPeriodCashFlow 147424000.00
endPeriodCashFlow 121967000.00
totalCashFromOperatingActivities 78688000.00
depreciation 26373000.00
otherCashflowsFromInvestingActivities 6969000.00
dividendsPaid 12559000.00
changeToInventory -44431000.00
changeToAccountReceivables -73718000.00
salePurchaseOfStock -44325000.00
otherCashflowsFromFinancingActivities -4439000.00
changeToNetincome 27187000.00
capitalExpenditures 20769000
changeReceivables -73718000.00
cashFlowsOtherOperating -10466000.00
cashAndCashEquivalentsChanges -25457000.00
changeInWorkingCapital -7729000.00
stockBasedCompensation 3682000.00
otherNonCashItems 41720000.00
freeCashFlow 57919000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
investments 2400000.00
changeToLiabilities 37671000.00
totalCashflowsFromInvestingActivities -13625000.00
netBorrowings -1482000.00
totalCashFromFinancingActivities -61085000.00
changeToOperatingActivities -4876000.00
netIncome 78297000.00
changeInCash 25210000.00
beginPeriodCashFlow 122214000.00
endPeriodCashFlow 147424000.00
totalCashFromOperatingActivities 99920000.00
depreciation 25338000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 12766000.00
changeToInventory -15398000.00
changeToAccountReceivables 4071000.00
salePurchaseOfStock -47418000.00
otherCashflowsFromFinancingActivities -1108000.00
changeToNetincome -23076000.00
capitalExpenditures 13628000
changeReceivables 4071000.00
cashFlowsOtherOperating -6983000.00
cashAndCashEquivalentsChanges 25210000.00
changeInWorkingCapital 19361000.00
stockBasedCompensation 2882000.00
otherNonCashItems 1415000.00
freeCashFlow 86292000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments 2400000.00
changeToLiabilities -19099000.00
totalCashflowsFromInvestingActivities -7889000.00
netBorrowings -198197000.00
totalCashFromFinancingActivities -85134000.00
changeToOperatingActivities 5474000.00
netIncome 41622000.00
changeInCash -73641000.00
beginPeriodCashFlow 195855000.00
endPeriodCashFlow 122214000.00
totalCashFromOperatingActivities 19382000.00
depreciation 26283000.00
otherCashflowsFromInvestingActivities 15789000.00
dividendsPaid 13256000.00
changeToInventory 9871000.00
changeToAccountReceivables -46097000.00
salePurchaseOfStock -68170000.00
otherCashflowsFromFinancingActivities -3196000.00
changeToNetincome 3806000.00
capitalExpenditures 23678000
changeReceivables -46097000.00
cashFlowsOtherOperating 2996000.00
cashAndCashEquivalentsChanges -73641000.00
changeInWorkingCapital -52329000.00
stockBasedCompensation 3787000.00
otherNonCashItems 602000.00
freeCashFlow -4296000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
investments 2400000.00
changeToLiabilities -23808000.00
totalCashflowsFromInvestingActivities -302091000.00
netBorrowings 198358000.00
totalCashFromFinancingActivities 136510000.00
changeToOperatingActivities 3776000.00
netIncome 48074000.00
changeInCash -82226000.00
beginPeriodCashFlow 278081000.00
endPeriodCashFlow 195855000.00
totalCashFromOperatingActivities 83355000.00
depreciation 25365000.00
otherCashflowsFromInvestingActivities -284078000.00
dividendsPaid 12778000.00
changeToInventory -34696000.00
changeToAccountReceivables 62678000.00
salePurchaseOfStock -48350000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 4949000.00
capitalExpenditures 18013000
changeReceivables 62678000.00
cashFlowsOtherOperating 793000.00
cashAndCashEquivalentsChanges -82226000.00
changeInWorkingCapital 4967000.00
stockBasedCompensation 3407000.00
otherNonCashItems -6392000.00
freeCashFlow 65342000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments 2400000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -11748000.00
netBorrowings -263000.00
totalCashFromFinancingActivities -18214000.00
changeToOperatingActivities 4987000.00
netIncome 60583000.00
changeInCash 50800000.00
beginPeriodCashFlow 227281000.00
endPeriodCashFlow 278081000.00
totalCashFromOperatingActivities 80762000.00
depreciation 21639000.00
otherCashflowsFromInvestingActivities 4464000.00
dividendsPaid 12620000.00
changeToInventory -13730000.00
changeToAccountReceivables -39927000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -5675000.00
changeToNetincome 8493000.00
capitalExpenditures 16212000
changeReceivables -5007000.00
cashFlowsOtherOperating 8857000.00
cashAndCashEquivalentsChanges 50800000.00
changeInWorkingCapital -9953000.00
stockBasedCompensation 3085000.00
otherNonCashItems -3089000.00
freeCashFlow 64550000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
changeToLiabilities 90453000.00
totalCashflowsFromInvestingActivities -21126000.00
netBorrowings -548000.00
totalCashFromFinancingActivities -29479000.00
changeToOperatingActivities -13803000.00
netIncome 38951000.00
changeInCash 52101000.00
beginPeriodCashFlow 175180000.00
endPeriodCashFlow 227281000.00
totalCashFromOperatingActivities 102706000.00
depreciation 21677000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 13374000.00
changeToInventory -2346000.00
changeToAccountReceivables 10688000.00
salePurchaseOfStock -12197000.00
otherCashflowsFromFinancingActivities -3360000.00
changeToNetincome 12491000.00
capitalExpenditures 21128000
changeReceivables -44718000.00
cashFlowsOtherOperating -13803000.00
cashAndCashEquivalentsChanges 52101000.00
changeInWorkingCapital 29587000.00
stockBasedCompensation 4304000.00
otherNonCashItems 578000.00
freeCashFlow 81578000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
changeToLiabilities -64996000.00
totalCashflowsFromInvestingActivities -13931000.00
netBorrowings -1255000.00
totalCashFromFinancingActivities -23713000.00
changeToOperatingActivities -572000.00
netIncome 49867000.00
changeInCash -6345000.00
beginPeriodCashFlow 181525000.00
endPeriodCashFlow 175180000.00
totalCashFromOperatingActivities 31299000.00
depreciation 21645000.00
otherCashflowsFromInvestingActivities 799000.00
dividendsPaid 12828000.00
changeToInventory 31875000.00
changeToAccountReceivables 23474000.00
salePurchaseOfStock -2849000.00
otherCashflowsFromFinancingActivities -6781000.00
changeToNetincome 636000.00
capitalExpenditures 14730000
changeReceivables -7156000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges -6345000.00
changeInWorkingCapital -40849000.00
stockBasedCompensation 3824000.00
otherNonCashItems -5504000.00
freeCashFlow 16569000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
changeToLiabilities 44205000.00
totalCashflowsFromInvestingActivities -16159000.00
netBorrowings -1336000.00
totalCashFromFinancingActivities -7409000.00
changeToOperatingActivities 8408000.00
netIncome 68536000.00
changeInCash 97337000.00
beginPeriodCashFlow 84188000.00
endPeriodCashFlow 181525000.00
totalCashFromOperatingActivities 120905000.00
depreciation 21831000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 11894000.00
changeToInventory -50398000.00
changeToAccountReceivables 16954000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1117000.00
changeToNetincome 11369000.00
capitalExpenditures 16316000
changeReceivables 16954000.00
cashFlowsOtherOperating 8408000.00
cashAndCashEquivalentsChanges 97337000.00
changeInWorkingCapital 19169000.00
stockBasedCompensation 3136000.00
otherNonCashItems 8213000.00
freeCashFlow 104589000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
investments -5595000.00
changeToLiabilities 35788000.00
totalCashflowsFromInvestingActivities -21660000.00
netBorrowings -28333000.00
totalCashFromFinancingActivities -37100000.00
changeToOperatingActivities 18257000.00
netIncome 62738000.00
changeInCash 58756000.00
beginPeriodCashFlow 25432000.00
endPeriodCashFlow 84188000.00
totalCashFromOperatingActivities 117516000.00
depreciation 21951000.00
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 11663000.00
changeToInventory 5319000.00
changeToAccountReceivables 66117000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -28116000.00
changeToNetincome -5374000.00
capitalExpenditures 21571000
changeReceivables -10674000.00
cashFlowsOtherOperating 8492000.00
cashAndCashEquivalentsChanges 58756000.00
changeInWorkingCapital 39890000.00
stockBasedCompensation 4552000.00
otherNonCashItems -25038000.00
freeCashFlow 95945000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 15079000.00
totalCashflowsFromInvestingActivities -49481000.00
netBorrowings -16932000.00
totalCashFromFinancingActivities -58225000.00
netIncome 33872000.00
changeInCash -1922000.00
beginPeriodCashFlow 27354000.00
endPeriodCashFlow 25432000.00
totalCashFromOperatingActivities 105784000.00
depreciation 20761000.00
otherCashflowsFromInvestingActivities -36421000.00
dividendsPaid 11913000.00
changeToInventory 37211000.00
changeToAccountReceivables 10688000.00
salePurchaseOfStock -28352000.00
otherCashflowsFromFinancingActivities -20491000.00
changeToNetincome 8698000.00
capitalExpenditures 14973000
changeReceivables 10688000.00
cashFlowsOtherOperating -20525000.00
cashAndCashEquivalentsChanges -1922000.00
changeInWorkingCapital 42453000.00
stockBasedCompensation 3627000.00
otherNonCashItems -4251000.00
freeCashFlow 90811000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
investments -226000.00
changeToLiabilities -65224000.00
totalCashflowsFromInvestingActivities -15846000.00
netBorrowings 27279000.00
totalCashFromFinancingActivities -26164000.00
netIncome 25616000.00
changeInCash 8582000.00
beginPeriodCashFlow 18772000.00
endPeriodCashFlow 27354000.00
totalCashFromOperatingActivities 50592000.00
depreciation 20547000.00
otherCashflowsFromInvestingActivities 6375000.00
dividendsPaid 12065000.00
changeToInventory 31645000.00
changeToAccountReceivables -6916000.00
salePurchaseOfStock -43914000.00
otherCashflowsFromFinancingActivities 26369000.00
changeToNetincome 312000.00
capitalExpenditures 21995000
changeReceivables 23474000.00
cashFlowsOtherOperating 14222000.00
cashAndCashEquivalentsChanges 8582000.00
changeInWorkingCapital 4117000.00
stockBasedCompensation 3880000.00
otherNonCashItems 6283000.00
freeCashFlow 28597000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
investments -1687000.00
changeToLiabilities 38997000.00
totalCashflowsFromInvestingActivities -40053000.00
netBorrowings -67798000.00
totalCashFromFinancingActivities -110045000.00
netIncome 34437000.00
changeInCash -12295000.00
beginPeriodCashFlow 31067000.00
endPeriodCashFlow 18772000.00
totalCashFromOperatingActivities 137803000.00
depreciation 21440000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 11551000.00
changeToInventory -7824000.00
changeToAccountReceivables 42629000.00
salePurchaseOfStock -28184000.00
otherCashflowsFromFinancingActivities -2512000.00
changeToNetincome -3484000.00
capitalExpenditures 38497000
changeReceivables 42629000.00
cashFlowsOtherOperating 11608000.00
cashAndCashEquivalentsChanges -12295000.00
changeInWorkingCapital 85410000.00
stockBasedCompensation 3777000.00
otherNonCashItems -1721000.00
freeCashFlow 99306000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
investments -8230000.00
changeToLiabilities -92502000.00
totalCashflowsFromInvestingActivities -12605000.00
netBorrowings -29628000.00
totalCashFromFinancingActivities -73507000.00
changeToOperatingActivities -23043000.00
netIncome 30226000.00
changeInCash -11401000.00
beginPeriodCashFlow 42468000.00
endPeriodCashFlow 31067000.00
totalCashFromOperatingActivities 74711000.00
depreciation 21760000.00
otherCashflowsFromInvestingActivities 10385000.00
dividendsPaid 11667000.00
changeToInventory 98033000.00
changeToAccountReceivables 32011000.00
salePurchaseOfStock -31662000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 4224000.00
capitalExpenditures 22990000
changeReceivables 21097000.00
cashFlowsOtherOperating -8127000.00
cashAndCashEquivalentsChanges -11401000.00
changeInWorkingCapital 18501000.00
stockBasedCompensation 5005000.00
otherNonCashItems -2182000.00
freeCashFlow 51721000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
investments -4559000.00
changeToLiabilities 36648000.00
totalCashflowsFromInvestingActivities -82440000.00
netBorrowings 16369000.00
totalCashFromFinancingActivities -55399000.00
netIncome -23245000.00
changeInCash -54069000.00
beginPeriodCashFlow 96537000.00
endPeriodCashFlow 42468000.00
totalCashFromOperatingActivities 82876000.00
depreciation 21762000.00
otherCashflowsFromInvestingActivities -51762000.00
dividendsPaid 12517000.00
changeToInventory -8795000.00
changeToAccountReceivables 5078000.00
salePurchaseOfStock -50714000.00
otherCashflowsFromFinancingActivities -8537000.00
changeToNetincome 52985000.00
capitalExpenditures 26119000
changeReceivables 5078000.00
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -54069000.00
changeInWorkingCapital 32268000.00
stockBasedCompensation 4058000.00
otherNonCashItems 83367000.00
freeCashFlow 56757000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
investments -2171000.00
changeToLiabilities -72600000.00
totalCashflowsFromInvestingActivities -39066000.00
netBorrowings 19773000.00
totalCashFromFinancingActivities -12727000.00
netIncome 31455000.00
changeInCash -50384000.00
beginPeriodCashFlow 146921000.00
endPeriodCashFlow 96537000.00
totalCashFromOperatingActivities 2303000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -13622000.00
dividendsPaid 12138000.00
changeToInventory 16087000.00
changeToAccountReceivables -6916000.00
salePurchaseOfStock -20983000.00
otherCashflowsFromFinancingActivities 621000.00
changeToNetincome 14320000.00
capitalExpenditures 23273000
changeReceivables -6916000.00
cashFlowsOtherOperating -2137000.00
cashAndCashEquivalentsChanges -50384000.00
changeInWorkingCapital -65566000.00
stockBasedCompensation 4498000.00
otherNonCashItems 16208000.00
freeCashFlow -20970000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments -8800000.00
changeToLiabilities 35899000.00
totalCashflowsFromInvestingActivities -68958000.00
netBorrowings 253000.00
totalCashFromFinancingActivities -28685000.00
netIncome 48820000.00
changeInCash -43158000.00
beginPeriodCashFlow 190079000.00
endPeriodCashFlow 146921000.00
totalCashFromOperatingActivities 54485000.00
depreciation 20367000.00
otherCashflowsFromInvestingActivities -36285000.00
dividendsPaid 10112000.00
changeToInventory -51217000.00
changeToAccountReceivables 12752000.00
salePurchaseOfStock -21091000.00
otherCashflowsFromFinancingActivities 2265000.00
changeToNetincome -9385000.00
capitalExpenditures 23873000
changeReceivables 12752000.00
cashFlowsOtherOperating -2751000.00
cashAndCashEquivalentsChanges -43158000.00
changeInWorkingCapital -5317000.00
stockBasedCompensation 4355000.00
otherNonCashItems -13205000.00
freeCashFlow 30612000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
investments 9223000.00
changeToLiabilities -35579000.00
totalCashflowsFromInvestingActivities -46194000.00
netBorrowings 222208000.00
totalCashFromFinancingActivities 173961000.00
changeToOperatingActivities -1256000.00
netIncome 31248000.00
changeInCash 137193000.00
beginPeriodCashFlow 52886000.00
endPeriodCashFlow 190079000.00
totalCashFromOperatingActivities 8439000.00
depreciation 19967000.00
otherCashflowsFromInvestingActivities -26026000.00
dividendsPaid 10246000.00
changeToInventory 21573000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37768000.00
otherCashflowsFromFinancingActivities 222967000.00
changeToNetincome 6585000.00
capitalExpenditures 19181000
changeReceivables -34207000.00
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges 137193000.00
changeInWorkingCapital -60361000.00
stockBasedCompensation 8810000.00
otherNonCashItems 14435000.00
freeCashFlow -10742000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-07
currency_symbol USD
changeToLiabilities 92801000.00
totalCashflowsFromInvestingActivities -56762000.00
netBorrowings -8633000.00
totalCashFromFinancingActivities -96231000.00
netIncome 44211000.00
changeInCash -56169000.00
beginPeriodCashFlow 109055000.00
endPeriodCashFlow 52886000.00
totalCashFromOperatingActivities 96824000.00
depreciation 20208000.00
otherCashflowsFromInvestingActivities -35019000.00
dividendsPaid 10545000.00
changeToInventory -38260000.00
changeToAccountReceivables -30228000.00
salePurchaseOfStock -42003000.00
otherCashflowsFromFinancingActivities -35050000.00
changeToNetincome 6425000.00
capitalExpenditures 21743000
changeReceivables -30228000.00
cashFlowsOtherOperating 1667000.00
cashAndCashEquivalentsChanges -56169000.00
changeInWorkingCapital 25980000.00
stockBasedCompensation 4705000.00
otherNonCashItems 442000.00
freeCashFlow 75081000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments 3668000.00
changeToLiabilities -19366000.00
totalCashflowsFromInvestingActivities 2970000.00
netBorrowings -19021000.00
totalCashFromFinancingActivities -44283000.00
netIncome 28340000.00
changeInCash -11994000.00
beginPeriodCashFlow 121049000.00
endPeriodCashFlow 109055000.00
totalCashFromOperatingActivities 29319000.00
depreciation 20095000.00
otherCashflowsFromInvestingActivities 16362000.00
dividendsPaid 10407000.00
changeToInventory -21838000.00
changeToAccountReceivables 7574000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -18077000.00
changeToNetincome 10303000.00
capitalExpenditures 17060000
changeReceivables 7574000.00
cashFlowsOtherOperating 4211000.00
cashAndCashEquivalentsChanges -11994000.00
changeInWorkingCapital -29419000.00
stockBasedCompensation 4722000.00
otherNonCashItems 18691000.00
freeCashFlow 12259000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
investments 5555000.00
changeToLiabilities 38769000.00
totalCashflowsFromInvestingActivities 52805000.00
netBorrowings -51825000.00
totalCashFromFinancingActivities -77605000.00
netIncome 56353000.00
changeInCash 69664000.00
beginPeriodCashFlow 51385000.00
endPeriodCashFlow 121049000.00
totalCashFromOperatingActivities 94464000.00
depreciation 19460000.00
otherCashflowsFromInvestingActivities 60604000.00
dividendsPaid 51541000.00
changeToInventory 515000.00
changeToAccountReceivables 7655000.00
salePurchaseOfStock -30516000.00
otherCashflowsFromFinancingActivities 2535000.00
changeToNetincome -15359000.00
capitalExpenditures 13354000
changeReceivables 7655000.00
cashFlowsOtherOperating -12929000.00
cashAndCashEquivalentsChanges 69664000.00
changeInWorkingCapital 45010000.00
stockBasedCompensation 3780000.00
otherNonCashItems -21715000.00
freeCashFlow 81110000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -7620000.00
totalCashflowsFromInvestingActivities -121691000.00
netBorrowings 82830000.00
totalCashFromFinancingActivities 58423000.00
netIncome 32017000.00
changeInCash 14026000.00
beginPeriodCashFlow 37359000.00
endPeriodCashFlow 51385000.00
totalCashFromOperatingActivities 77294000.00
depreciation 18333000.00
otherCashflowsFromInvestingActivities -111505000.00
dividendsPaid 83140000.00
changeToInventory 34372000.00
changeToAccountReceivables 18801000.00
salePurchaseOfStock -30417000.00
otherCashflowsFromFinancingActivities 167336000.00
changeToNetincome 7731000.00
capitalExpenditures 10186000
changeReceivables -8277000.00
cashFlowsOtherOperating 738000.00
cashAndCashEquivalentsChanges 14026000.00
changeInWorkingCapital 19213000.00
stockBasedCompensation 2684000.00
otherNonCashItems 13099000.00
freeCashFlow 67108000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
changeToLiabilities 36754000.00
totalCashflowsFromInvestingActivities -9234000.00
netBorrowings -13755000.00
totalCashFromFinancingActivities -22600000.00
netIncome 37331000.00
changeInCash 4470000.00
beginPeriodCashFlow 32889000.00
endPeriodCashFlow 37359000.00
totalCashFromOperatingActivities 36304000.00
depreciation 17048000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 27040000.00
changeToInventory -15158000.00
changeToAccountReceivables -41672000.00
salePurchaseOfStock -13390000.00
otherCashflowsFromFinancingActivities 863000.00
changeToNetincome 1771000.00
capitalExpenditures 9786000
changeReceivables -41672000.00
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges 4470000.00
changeInWorkingCapital -19846000.00
stockBasedCompensation 3653000.00
otherNonCashItems -8373000.00
freeCashFlow 26518000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities -27121000.00
totalCashflowsFromInvestingActivities -60931000.00
netBorrowings -14871000.00
totalCashFromFinancingActivities -25042000.00
netIncome 32622000.00
changeInCash 2408000.00
beginPeriodCashFlow 30481000.00
endPeriodCashFlow 32889000.00
totalCashFromOperatingActivities 88381000.00
depreciation 16101000.00
otherCashflowsFromInvestingActivities -53020000.00
dividendsPaid 8954000.00
changeToInventory 40882000.00
changeToAccountReceivables 30634000.00
salePurchaseOfStock -14508000.00
otherCashflowsFromFinancingActivities -5990000.00
changeToNetincome -6574000.00
capitalExpenditures 7911000
changeReceivables 30634000.00
cashFlowsOtherOperating 1837000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital 46232000.00
stockBasedCompensation 3740000.00
otherNonCashItems -8994000.00
freeCashFlow 80470000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities -41092000.00
totalCashflowsFromInvestingActivities -10120000.00
netBorrowings -74130000.00
totalCashFromFinancingActivities -71425000.00
netIncome 34865000.00
changeInCash -10547000.00
beginPeriodCashFlow 41028000.00
endPeriodCashFlow 30481000.00
totalCashFromOperatingActivities 70998000.00
depreciation 14987000.00
otherCashflowsFromInvestingActivities 6585000.00
dividendsPaid 8150000.00
changeToInventory 17019000.00
changeToAccountReceivables 38116000.00
salePurchaseOfStock 10855000.00
otherCashflowsFromFinancingActivities -73688000.00
changeToNetincome 4401000.00
capitalExpenditures 16705000
changeReceivables 38116000.00
cashFlowsOtherOperating 2702000.00
cashAndCashEquivalentsChanges -10547000.00
changeInWorkingCapital 16745000.00
stockBasedCompensation 3193000.00
otherNonCashItems -3471000.00
freeCashFlow 54293000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 12627000.00
totalCashflowsFromInvestingActivities 1612000.00
netBorrowings -5201000.00
totalCashFromFinancingActivities -32545000.00
netIncome 54414000.00
changeInCash 5762000.00
beginPeriodCashFlow 35266000.00
endPeriodCashFlow 41028000.00
totalCashFromOperatingActivities 36694000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities 17525000.00
dividendsPaid 8282000.00
changeToInventory -6416000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock -21298000.00
otherCashflowsFromFinancingActivities -4125000.00
changeToNetincome -10382000.00
capitalExpenditures 15913000
changeReceivables -26493000.00
cashFlowsOtherOperating -2301000.00
cashAndCashEquivalentsChanges 5762000.00
changeInWorkingCapital -22585000.00
stockBasedCompensation 3166000.00
otherNonCashItems -6812000.00
freeCashFlow 20781000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities 88962000.00
totalCashflowsFromInvestingActivities -110957000.00
netBorrowings 15234000.00
totalCashFromFinancingActivities 4979000.00
netIncome 21850000.00
changeInCash -18540000.00
beginPeriodCashFlow 53806000.00
endPeriodCashFlow 35266000.00
totalCashFromOperatingActivities 87438000.00
depreciation 14653000.00
otherCashflowsFromInvestingActivities -105188000.00
dividendsPaid 8273000.00
changeToInventory -29998000.00
changeToAccountReceivables -28643000.00
salePurchaseOfStock 15329000.00
otherCashflowsFromFinancingActivities -3168000.00
changeToNetincome 6587000.00
capitalExpenditures 5769000
changeReceivables -28643000.00
cashFlowsOtherOperating 8530000.00
cashAndCashEquivalentsChanges -18540000.00
changeInWorkingCapital 44348000.00
stockBasedCompensation 2797000.00
otherNonCashItems 4457000.00
freeCashFlow 81669000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities -49115000.00
totalCashflowsFromInvestingActivities -36035000.00
netBorrowings 16881000.00
totalCashFromFinancingActivities -11389000.00
netIncome 20748000.00
changeInCash 16931000.00
beginPeriodCashFlow 36875000.00
endPeriodCashFlow 53806000.00
totalCashFromOperatingActivities 64355000.00
depreciation 13119000.00
otherCashflowsFromInvestingActivities -32476000.00
dividendsPaid 5294000.00
changeToInventory 47809000.00
changeToAccountReceivables 28717000.00
salePurchaseOfStock -16715000.00
otherCashflowsFromFinancingActivities 27186000.00
changeToNetincome 4067000.00
capitalExpenditures 3559000
changeReceivables 28718000.00
cashFlowsOtherOperating 4506000.00
cashAndCashEquivalentsChanges 16931000.00
changeInWorkingCapital 26421000.00
stockBasedCompensation 2578000.00
otherNonCashItems 989000.00
freeCashFlow 60796000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
changeToLiabilities -96632000.00
totalCashflowsFromInvestingActivities -43216000.00
netBorrowings 76250000.00
totalCashFromFinancingActivities 38764000.00
netIncome 28341000.00
changeInCash -19292000.00
beginPeriodCashFlow 56167000.00
endPeriodCashFlow 36875000.00
totalCashFromOperatingActivities -14840000.00
depreciation 12854000.00
otherCashflowsFromInvestingActivities -36744000.00
dividendsPaid 10289000.00
changeToInventory 5915000.00
changeToAccountReceivables 27374000.00
salePurchaseOfStock -35405000.00
otherCashflowsFromFinancingActivities 155620000.00
changeToNetincome 5424000.00
capitalExpenditures 6472000
changeReceivables 27374000.00
cashFlowsOtherOperating 1884000.00
cashAndCashEquivalentsChanges -19292000.00
changeInWorkingCapital -61459000.00
stockBasedCompensation 3201000.00
otherNonCashItems -5455000.00
freeCashFlow -21312000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 59335000.00
totalCashflowsFromInvestingActivities 1634000.00
netBorrowings 52178000.00
totalCashFromFinancingActivities -11749000.00
netIncome 54564000.00
changeInCash 6441000.00
beginPeriodCashFlow 49726000.00
endPeriodCashFlow 56167000.00
totalCashFromOperatingActivities 16556000.00
depreciation 13799000.00
otherCashflowsFromInvestingActivities 7748000.00
dividendsPaid 18413000.00
changeToInventory -28990000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57672000.00
otherCashflowsFromFinancingActivities 114102000.00
changeToNetincome -566000.00
capitalExpenditures 6114000
changeReceivables -56343000.00
cashFlowsOtherOperating -25243000.00
cashAndCashEquivalentsChanges 6441000.00
changeInWorkingCapital -29589000.00
stockBasedCompensation 1538000.00
otherNonCashItems -27924000.00
freeCashFlow 10442000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
changeToLiabilities 69195000.00
totalCashflowsFromInvestingActivities -24434000.00
netBorrowings -42957000.00
totalCashFromFinancingActivities -51788000.00
netIncome 32647000.00
changeInCash -11144000.00
beginPeriodCashFlow 60870000.00
endPeriodCashFlow 49726000.00
totalCashFromOperatingActivities 65078000.00
depreciation 15789000.00
otherCashflowsFromInvestingActivities -19333000.00
dividendsPaid 7413000.00
changeToInventory -21601000.00
changeToAccountReceivables -24591000.00
salePurchaseOfStock 1077000.00
otherCashflowsFromFinancingActivities -2495000.00
changeToNetincome 1093000.00
capitalExpenditures 5101000
changeReceivables -24591000.00
cashFlowsOtherOperating -7454000.00
cashAndCashEquivalentsChanges -11144000.00
changeInWorkingCapital 15549000.00
stockBasedCompensation 1602000.00
otherNonCashItems -8287000.00
freeCashFlow 59977000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
changeToLiabilities -13666000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -41375000.00
totalCashFromFinancingActivities -63341000.00
netIncome 14469000.00
changeInCash -3995000.00
beginPeriodCashFlow 64865000.00
endPeriodCashFlow 60870000.00
totalCashFromOperatingActivities 59457000.00
depreciation 15646000.00
otherCashflowsFromInvestingActivities 4366000.00
dividendsPaid 7408000.00
changeToInventory 31799000.00
changeToAccountReceivables -2478000.00
salePurchaseOfStock -12137000.00
otherCashflowsFromFinancingActivities -3457000.00
changeToNetincome 1564000.00
capitalExpenditures 4477000
changeReceivables 8100000.00
cashFlowsOtherOperating 1543000.00
cashAndCashEquivalentsChanges -3995000.00
changeInWorkingCapital 27776000.00
stockBasedCompensation 1579000.00
otherNonCashItems 1352000.00
freeCashFlow 54980000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
changeToLiabilities -76819000.00
totalCashflowsFromInvestingActivities -16367000.00
netBorrowings 165110000.00
totalCashFromFinancingActivities 91411000.00
netIncome 23299000.00
changeInCash 5849000.00
beginPeriodCashFlow 59016000.00
endPeriodCashFlow 64865000.00
totalCashFromOperatingActivities -69195000.00
depreciation 15823000.00
otherCashflowsFromInvestingActivities -10033000.00
dividendsPaid 11046000.00
changeToInventory -5469000.00
changeToAccountReceivables -23222000.00
salePurchaseOfStock -62955000.00
otherCashflowsFromFinancingActivities 333340000.00
changeToNetincome -1821000.00
capitalExpenditures 6334000
changeReceivables -23222000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 5849000.00
changeInWorkingCapital -106951000.00
stockBasedCompensation 1454000.00
otherNonCashItems -177000.00
freeCashFlow -75529000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 125613000.00
totalCashFromFinancingActivities 19438000.00
netIncome 33057000.00
changeInCash 4323000.00
beginPeriodCashFlow 54693000.00
endPeriodCashFlow 59016000.00
totalCashFromOperatingActivities -9562000.00
depreciation 16222000.00
otherCashflowsFromInvestingActivities 15950000.00
dividendsPaid 3380000.00
changeToInventory -42459000.00
otherCashflowsFromFinancingActivities 23548000.00
capitalExpenditures 7727000
changeInWorkingCapital -56242000.00
stockBasedCompensation 1166000.00
otherNonCashItems -3828000.00
freeCashFlow -17289000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
changeToLiabilities 47109000.00
totalCashFromFinancingActivities 35493000.00
netIncome -17740000.00
changeInCash -14748000.00
beginPeriodCashFlow 69441000.00
endPeriodCashFlow 54693000.00
totalCashFromOperatingActivities -14120000.00
depreciation 16103000.00
otherCashflowsFromInvestingActivities 14663000.00
dividendsPaid 12467000.00
changeToInventory -31438000.00
changeToAccountReceivables -16114000.00
salePurchaseOfStock 2920000.00
otherCashflowsFromFinancingActivities 63779000.00
capitalExpenditures 5638000
changeInWorkingCapital -41156000.00
stockBasedCompensation 1254000.00
otherNonCashItems 32289000.00
freeCashFlow -19758000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
changeToLiabilities 39056000.00
totalCashFromFinancingActivities -47737000.00
netIncome 23249000.00
changeInCash -32960000.00
beginPeriodCashFlow 102401000.00
endPeriodCashFlow 69441000.00
totalCashFromOperatingActivities 37874000.00
depreciation 16432000.00
otherCashflowsFromInvestingActivities 14478000.00
dividendsPaid 7907000.00
changeToInventory -32379000.00
changeToAccountReceivables -4938000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities -37155000.00
capitalExpenditures 13205000
changeInWorkingCapital 4211000.00
stockBasedCompensation 1176000.00
otherNonCashItems -3498000.00
freeCashFlow 24669000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
changeToLiabilities 17312000.00
totalCashFromFinancingActivities -32966000.00
netIncome 6675000.00
changeInCash 46082000.00
beginPeriodCashFlow 56319000.00
endPeriodCashFlow 102401000.00
totalCashFromOperatingActivities 96227000.00
depreciation 15896000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 7906000.00
changeToInventory 41777000.00
changeToAccountReceivables 7259000.00
salePurchaseOfStock 94460000.00
otherCashflowsFromFinancingActivities -2064000.00
capitalExpenditures 7749000
changeInWorkingCapital 68040000.00
stockBasedCompensation 974000.00
otherNonCashItems 2249000.00
freeCashFlow 88478000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -29748000.00
netIncome -13738000.00
changeInCash 24376000.00
beginPeriodCashFlow 31943000.00
endPeriodCashFlow 56319000.00
totalCashFromOperatingActivities 50645000.00
depreciation 15846000.00
otherCashflowsFromInvestingActivities 6883000.00
dividendsPaid 13412000.00
changeToInventory 95272000.00
changeToAccountReceivables 226690000.00
otherCashflowsFromFinancingActivities -3858000.00
capitalExpenditures 14659000
changeInWorkingCapital 50922000.00
stockBasedCompensation 1716000.00
otherNonCashItems -1918000.00
freeCashFlow 35986000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -130756000.00
netIncome 1554000.00
changeInCash 5500000.00
beginPeriodCashFlow 26443000.00
endPeriodCashFlow 31943000.00
totalCashFromOperatingActivities 124686000.00
depreciation 15848000.00
otherCashflowsFromInvestingActivities 5559000.00
dividendsPaid 13398000.00
changeToInventory 94334000.00
changeToAccountReceivables 122679000.00
salePurchaseOfStock 118139000.00
otherCashflowsFromFinancingActivities -118143000.00
capitalExpenditures 19256000
changeInWorkingCapital 50858000.00
stockBasedCompensation 1448000.00
otherNonCashItems 28103000.00
freeCashFlow 105430000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -88537000.00
netIncome -164654000.00
changeInCash -48332000.00
beginPeriodCashFlow 74775000.00
endPeriodCashFlow 26443000.00
totalCashFromOperatingActivities 56652000.00
depreciation 16011000.00
otherCashflowsFromInvestingActivities 5308000.00
dividendsPaid 13393000.00
changeToInventory 209936000.00
changeToAccountReceivables 64170000.00
otherCashflowsFromFinancingActivities -1536000.00
capitalExpenditures 15455000
changeInWorkingCapital 150975000.00
stockBasedCompensation 1319000.00
otherNonCashItems 103916000.00
freeCashFlow 41197000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
changeToLiabilities 5805000.00
totalCashFromFinancingActivities 30507000.00
netIncome 68624000.00
changeInCash 1003000.00
beginPeriodCashFlow 73772000.00
endPeriodCashFlow 74775000.00
totalCashFromOperatingActivities 22343000.00
depreciation 16368000.00
otherCashflowsFromInvestingActivities 3450000.00
dividendsPaid 13483000.00
changeToInventory -69650000.00
changeToAccountReceivables 15276000.00
salePurchaseOfStock -12402000.00
otherCashflowsFromFinancingActivities 110585000.00
capitalExpenditures 14784000
changeInWorkingCapital -54324000.00
stockBasedCompensation 1284000.00
otherNonCashItems -10353000.00
freeCashFlow 7559000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 138822000.00
totalCashFromFinancingActivities -42908000.00
netIncome 53867000.00
changeInCash 19340000.00
beginPeriodCashFlow 54432000.00
endPeriodCashFlow 73772000.00
totalCashFromOperatingActivities 72341000.00
depreciation 16423000.00
otherCashflowsFromInvestingActivities 1025000.00
dividendsPaid 13482000.00
changeToInventory -102259000.00
changeToAccountReceivables 6967000.00
otherCashflowsFromFinancingActivities -29451000.00
capitalExpenditures 10287000
changeInWorkingCapital 1723000.00
stockBasedCompensation -2663000.00
otherNonCashItems 2526000.00
freeCashFlow 62054000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
changeToLiabilities 56846000.00
totalCashFromFinancingActivities 14059000.00
netIncome 18302000.00
changeInCash 14878000.00
beginPeriodCashFlow 39554000.00
endPeriodCashFlow 54432000.00
totalCashFromOperatingActivities 11431000.00
depreciation 15768000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 13868000.00
changeToInventory -42852000.00
changeToAccountReceivables -38576000.00
salePurchaseOfStock -38475000.00
otherCashflowsFromFinancingActivities 136404000.00
capitalExpenditures 10612000
changeInWorkingCapital -13439000.00
stockBasedCompensation 1203000.00
otherNonCashItems -234000.00
freeCashFlow 819000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities -1894000.00
netIncome 14740000.00
changeInCash -39132000.00
beginPeriodCashFlow 78686000.00
endPeriodCashFlow 39554000.00
totalCashFromOperatingActivities 21916000.00
depreciation 15736000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 13776000.00
changeToInventory -2066000.00
changeToAccountReceivables 12201000.00
otherCashflowsFromFinancingActivities 3568000.00
capitalExpenditures 10116000
changeInWorkingCapital -17471000.00
stockBasedCompensation 828000.00
otherNonCashItems 3354000.00
freeCashFlow 11800000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 16324000.00
totalCashflowsFromInvestingActivities 9103000.00
totalCashFromFinancingActivities -43527000.00
netIncome 20168000.00
changeInCash 40409000.00
beginPeriodCashFlow 38277000.00
endPeriodCashFlow 78686000.00
totalCashFromOperatingActivities 74833000.00
depreciation 15486000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 14461000.00
changeToInventory 2703000.00
changeToAccountReceivables 13363000.00
salePurchaseOfStock -87310000.00
otherCashflowsFromFinancingActivities 108860000.00
capitalExpenditures 16505000
changeInWorkingCapital 32953000.00
stockBasedCompensation 934000.00
otherNonCashItems 3545000.00
freeCashFlow 58328000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -93750000.00
netIncome 38223000.00
changeInCash -691000.00
beginPeriodCashFlow 38968000.00
endPeriodCashFlow 38277000.00
totalCashFromOperatingActivities 132032000.00
depreciation 15597000.00
otherCashflowsFromInvestingActivities 18237000.00
dividendsPaid 14354000.00
changeToInventory 35362000.00
changeToAccountReceivables 8312000.00
otherCashflowsFromFinancingActivities -86704000.00
capitalExpenditures 13557000
changeInWorkingCapital 50477000.00
otherNonCashItems 27735000.00
freeCashFlow 118475000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities -114245000.00
netIncome 5510000.00
changeInCash 16441000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 38968000.00
totalCashFromOperatingActivities 141178000.00
depreciation 15251000.00
otherCashflowsFromInvestingActivities 18091000.00
dividendsPaid 14488000.00
changeToInventory 48164000.00
changeToAccountReceivables 3923000.00
salePurchaseOfStock -14109000.00
otherCashflowsFromFinancingActivities -2405000.00
capitalExpenditures 10627000
changeInWorkingCapital 77006000.00
stockBasedCompensation 1000000.00
otherNonCashItems 43411000.00
freeCashFlow 130551000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -4867000.00
netIncome 26945000.00
changeInCash 5518000.00
beginPeriodCashFlow 17009000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 10938000.00
depreciation 15690000.00
otherCashflowsFromInvestingActivities 17956000.00
dividendsPaid 15098000.00
changeToInventory 23597000.00
changeToAccountReceivables 24223000.00
salePurchaseOfStock -62508000.00
otherCashflowsFromFinancingActivities 135232000.00
capitalExpenditures 16684000
changeInWorkingCapital -40122000.00
otherNonCashItems 9095000.00
freeCashFlow -5746000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities 110062000.00
netIncome 43227000.00
changeInCash -39207000.00
beginPeriodCashFlow 56216000.00
endPeriodCashFlow 17009000.00
totalCashFromOperatingActivities -103717000.00
depreciation 14931000.00
otherCashflowsFromInvestingActivities 884000.00
dividendsPaid 15078000.00
changeToInventory -87535000.00
changeToAccountReceivables 8570000.00
otherCashflowsFromFinancingActivities 123290000.00
capitalExpenditures 16823000
changeInWorkingCapital -155091000.00
stockBasedCompensation 791000.00
otherNonCashItems -8419000.00
freeCashFlow -120540000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 79114000.00
totalCashFromFinancingActivities -147765000.00
netIncome 59398000.00
changeInCash -15154000.00
beginPeriodCashFlow 71370000.00
endPeriodCashFlow 56216000.00
totalCashFromOperatingActivities 65150000.00
depreciation 14983000.00
otherCashflowsFromInvestingActivities 31394000.00
dividendsPaid 15050000.00
changeToInventory -13718000.00
changeToAccountReceivables 11616000.00
otherCashflowsFromFinancingActivities -132715000.00
capitalExpenditures 17212000
changeInWorkingCapital 9343000.00
otherNonCashItems -18574000.00
freeCashFlow 47938000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
changeToLiabilities 39857000.00
totalCashFromFinancingActivities -12504000.00
netIncome 19157000.00
changeInCash -37352000.00
beginPeriodCashFlow 108722000.00
endPeriodCashFlow 71370000.00
totalCashFromOperatingActivities -43959000.00
depreciation 14024000.00
dividendsPaid 15012000.00
changeToInventory -56289000.00
changeToAccountReceivables -13427000.00
otherCashflowsFromFinancingActivities 2508000.00
capitalExpenditures 34338000
changeInWorkingCapital -78480000.00
otherNonCashItems 1340000.00
freeCashFlow -78297000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
changeToLiabilities 33078000.00
totalCashFromFinancingActivities -14059000.00
netIncome 39028000.00
changeInCash -4026000.00
beginPeriodCashFlow 112748000.00
endPeriodCashFlow 108722000.00
totalCashFromOperatingActivities 84347000.00
depreciation 15749000.00
otherCashflowsFromInvestingActivities 2782000.00
dividendsPaid 14970000.00
changeToInventory -19120000.00
changeToAccountReceivables 2214000.00
otherCashflowsFromFinancingActivities 911000.00
capitalExpenditures 12137000
changeInWorkingCapital 37625000.00
otherNonCashItems -8055000.00
freeCashFlow 72210000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalCashFromFinancingActivities -16088000.00
netIncome 28407000.00
changeInCash 55499000.00
beginPeriodCashFlow 57249000.00
endPeriodCashFlow 112748000.00
totalCashFromOperatingActivities 121528000.00
depreciation 14360000.00
otherCashflowsFromInvestingActivities 934000.00
dividendsPaid 14950000.00
otherCashflowsFromFinancingActivities -1138000.00
capitalExpenditures 12876000
changeInWorkingCapital 79857000.00
otherNonCashItems -1096000.00
freeCashFlow 108652000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -13761000.00
netIncome 40808000.00
changeInCash 51112000.00
beginPeriodCashFlow 6137000.00
endPeriodCashFlow 57249000.00
totalCashFromOperatingActivities 65549000.00
depreciation 15295000.00
otherCashflowsFromInvestingActivities 89488000.00
dividendsPaid 14938000.00
otherCashflowsFromFinancingActivities 1177000.00
capitalExpenditures 15439000
changeInWorkingCapital -6133000.00
otherNonCashItems 15579000.00
freeCashFlow 50110000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities 79773000.00
netIncome 33122000.00
changeInCash -5006000.00
beginPeriodCashFlow 11143000.00
endPeriodCashFlow 6137000.00
totalCashFromOperatingActivities -63922000.00
depreciation 14072000.00
otherCashflowsFromInvestingActivities 83976000.00
dividendsPaid 14052000.00
otherCashflowsFromFinancingActivities 93825000.00
capitalExpenditures 11548000
changeInWorkingCapital -117295000.00
otherNonCashItems 6179000.00
freeCashFlow -75470000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities -7122000.00
netIncome 47623000.00
changeInCash 211000.00
beginPeriodCashFlow 10932000.00
endPeriodCashFlow 11143000.00
totalCashFromOperatingActivities 79725000.00
depreciation 14448000.00
otherCashflowsFromInvestingActivities 83804000.00
dividendsPaid 13986000.00
otherCashflowsFromFinancingActivities 6864000.00
capitalExpenditures 7847000
changeInWorkingCapital 33518000.00
otherNonCashItems -15864000.00
freeCashFlow 71878000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 70476000.00
totalCashFromFinancingActivities -12440000.00
netIncome 57859000.00
changeInCash 8955000.00
beginPeriodCashFlow 1977000.00
endPeriodCashFlow 10932000.00
totalCashFromOperatingActivities -49081000.00
depreciation 14059000.00
otherCashflowsFromInvestingActivities 81960000.00
dividendsPaid 13915000.00
otherCashflowsFromFinancingActivities 1475000.00
capitalExpenditures 11484000
changeInWorkingCapital -105470000.00
otherNonCashItems -15529000.00
freeCashFlow -60565000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 162383000.00
totalCashFromFinancingActivities -16954000.00
netIncome 39423000.00
changeInCash -5189000.00
beginPeriodCashFlow 7166000.00
endPeriodCashFlow 1977000.00
totalCashFromOperatingActivities 17114000.00
depreciation 16921000.00
otherCashflowsFromInvestingActivities 5662000.00
dividendsPaid 13845000.00
otherCashflowsFromFinancingActivities -10752000.00
capitalExpenditures 6035000
changeInWorkingCapital -66958000.00
otherNonCashItems 27728000.00
freeCashFlow 11079000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities -5930000.00
netIncome 24529000.00
changeInCash 5158000.00
beginPeriodCashFlow 2008000.00
endPeriodCashFlow 7166000.00
totalCashFromOperatingActivities 18345000.00
depreciation 16675000.00
otherCashflowsFromInvestingActivities 4976000.00
dividendsPaid 13797000.00
otherCashflowsFromFinancingActivities 7867000.00
capitalExpenditures 9296000
changeInWorkingCapital -18490000.00
otherNonCashItems -4369000.00
freeCashFlow 9049000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalCashFromFinancingActivities -17067000.00
netIncome 16883000.00
changeInCash 1410000.00
beginPeriodCashFlow 598000.00
endPeriodCashFlow 2008000.00
totalCashFromOperatingActivities 26872000.00
depreciation 16754000.00
otherCashflowsFromInvestingActivities 2937000.00
dividendsPaid 13771000.00
otherCashflowsFromFinancingActivities -3296000.00
capitalExpenditures 8452000
changeInWorkingCapital -7475000.00
otherNonCashItems 710000.00
freeCashFlow 18420000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalCashFromFinancingActivities -14151000.00
netIncome 5917000.00
changeInCash -541000.00
beginPeriodCashFlow 1139000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 17036000.00
depreciation 16952000.00
otherCashflowsFromInvestingActivities 2880000.00
dividendsPaid 13754000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 5816000
changeInWorkingCapital -1348000.00
otherNonCashItems -4485000.00
freeCashFlow 11220000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalCashFromFinancingActivities -68813000.00
netIncome 15615000.00
changeInCash 586000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 1139000.00
totalCashFromOperatingActivities 65716000.00
depreciation 16216000.00
otherCashflowsFromInvestingActivities 27814000.00
dividendsPaid 13745000.00
changeToInventory -13675000.00
changeToAccountReceivables 60012000.00
otherCashflowsFromFinancingActivities -55068000.00
capitalExpenditures 5997000
changeInWorkingCapital 15183000.00
stockBasedCompensation -16411000.00
otherNonCashItems 18702000.00
freeCashFlow 59719000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 11331000.00
changeInCash -161000.00
beginPeriodCashFlow 714000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities -17560000.00
depreciation 17498000.00
otherCashflowsFromInvestingActivities 17171000.00
dividendsPaid 13758000.00
otherCashflowsFromFinancingActivities 32258000.00
capitalExpenditures 5316000
changeInWorkingCapital -43551000.00
otherNonCashItems -2838000.00
freeCashFlow -22876000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities -9440000.00
netIncome 20747000.00
changeInCash -1741000.00
beginPeriodCashFlow 2455000.00
endPeriodCashFlow 714000.00
totalCashFromOperatingActivities 2154000.00
depreciation 18195000.00
otherCashflowsFromInvestingActivities 12956000.00
dividendsPaid 13683000.00
otherCashflowsFromFinancingActivities 4243000.00
capitalExpenditures 7236000
changeInWorkingCapital -44131000.00
otherNonCashItems 7343000.00
freeCashFlow -5082000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -8466000.00
netIncome 27490000.00
changeInCash 1959000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 2455000.00
totalCashFromOperatingActivities 130411000.00
depreciation 17510000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 13683000.00
otherCashflowsFromFinancingActivities 10884000.00
capitalExpenditures 6421000
changeInWorkingCapital 75785000.00
otherNonCashItems 9626000.00
freeCashFlow 123990000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
changeToLiabilities 24946000.00
totalCashFromFinancingActivities -41974000.00
netIncome 26759000.00
changeInCash -114000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities 47419000.00
depreciation 17474000.00
otherCashflowsFromInvestingActivities 10459000.00
dividendsPaid 13669000.00
changeToInventory 7556000.00
otherCashflowsFromFinancingActivities -28305000.00
capitalExpenditures 5981000
changeInWorkingCapital -4514000.00
otherNonCashItems 7700000.00
freeCashFlow 41438000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities 9631000.00
netIncome -45865000.00
changeInCash -209000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 18746000.00
depreciation 17007000.00
otherCashflowsFromInvestingActivities 10037000.00
dividendsPaid 13663000.00
otherCashflowsFromFinancingActivities 23294000.00
capitalExpenditures 7972000
changeInWorkingCapital -9998000.00
otherNonCashItems 57602000.00
freeCashFlow 10774000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalCashFromFinancingActivities -18020000.00
netIncome 11323000.00
changeInCash 3000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities 28653000.00
depreciation 17418000.00
otherCashflowsFromInvestingActivities 9651000.00
dividendsPaid 13663000.00
otherCashflowsFromFinancingActivities -4357000.00
capitalExpenditures 12399000
changeInWorkingCapital 4069000.00
otherNonCashItems -4157000.00
freeCashFlow 16254000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities -34951000.00
netIncome 14285000.00
changeInCash 622000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities 40439000.00
depreciation 16988000.00
otherCashflowsFromInvestingActivities 7882000.00
dividendsPaid 13660000.00
otherCashflowsFromFinancingActivities -21291000.00
capitalExpenditures 12748000
changeInWorkingCapital 9493000.00
otherNonCashItems -327000.00
freeCashFlow 27691000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
changeToLiabilities 14804000.00
totalCashFromFinancingActivities -87116000.00
netIncome 14430000.00
changeInCash -592000.00
beginPeriodCashFlow 786000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 102327000.00
depreciation 16651000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 13660000.00
changeToInventory 63886000.00
changeToAccountReceivables 132497000.00
otherCashflowsFromFinancingActivities -73456000.00
capitalExpenditures 16015000
changeInWorkingCapital 63665000.00
otherNonCashItems 7581000.00
freeCashFlow 86312000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -34502000.00
netIncome 1778000.00
changeInCash -150000.00
beginPeriodCashFlow 936000.00
endPeriodCashFlow 786000.00
totalCashFromOperatingActivities 50484000.00
depreciation 18083000.00
otherCashflowsFromInvestingActivities 818000.00
dividendsPaid 13721000.00
salePurchaseOfStock -2669000.00
otherCashflowsFromFinancingActivities -18112000.00
capitalExpenditures 14188000
changeInWorkingCapital 24661000.00
otherNonCashItems 5962000.00
freeCashFlow 36296000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -133173000.00
netIncome 6880000.00
changeInCash 696000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 936000.00
totalCashFromOperatingActivities 147903000.00
depreciation 18005000.00
otherCashflowsFromInvestingActivities 719000.00
dividendsPaid 13720000.00
otherCashflowsFromFinancingActivities -119453000.00
capitalExpenditures 14532000
changeInWorkingCapital 128513000.00
otherNonCashItems -5495000.00
freeCashFlow 133371000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalCashFromFinancingActivities -3094000.00
netIncome 12477000.00
changeInCash -298000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities 20740000.00
depreciation 17843000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 13721000.00
salePurchaseOfStock -737000.00
otherCashflowsFromFinancingActivities 11364000.00
capitalExpenditures 18165000
changeInWorkingCapital -8512000.00
otherNonCashItems -1068000.00
freeCashFlow 2575000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
changeToLiabilities 30631000.00
totalCashFromFinancingActivities -72736000.00
netIncome 21951000.00
changeInCash -17562000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 538000.00
totalCashFromOperatingActivities 70710000.00
depreciation 16997000.00
otherCashflowsFromInvestingActivities 2672000.00
dividendsPaid 12961000.00
salePurchaseOfStock -11803000.00
otherCashflowsFromFinancingActivities -47972000.00
capitalExpenditures 14641000
changeInWorkingCapital 47193000.00
otherNonCashItems -15431000.00
freeCashFlow 56069000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome 23200000.00
changeInCash 10900000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities -23000000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 2403000.00
dividendsPaid 13300000.00
salePurchaseOfStock -38300000.00
otherCashflowsFromFinancingActivities 108500000.00
capitalExpenditures 25000000
changeInWorkingCapital -88600000.00
otherNonCashItems 23700000.00
freeCashFlow -48000000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 24700000.00
changeInCash 100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 29000000.00
depreciation 18000000.00
dividendsPaid 13400000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 18000000
changeInWorkingCapital -13200000.00
otherNonCashItems -500000.00
freeCashFlow 11000000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 24300000.00
changeInCash -500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 62200000.00
depreciation 17300000.00
dividendsPaid 13500000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 13900000
changeInWorkingCapital 20200000.00
otherNonCashItems 400000.00
freeCashFlow 48300000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -84200000.00
netIncome 21800000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 12100000.00
depreciation 19700000.00
dividendsPaid 13000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 19100000
changeInWorkingCapital -43900000.00
stockBasedCompensation 8700000.00
otherNonCashItems 300000.00
freeCashFlow -7000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -74600000.00
netIncome 2300000.00
changeInCash -6100000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 19700000.00
dividendsPaid 12900000.00
otherCashflowsFromFinancingActivities -62300000.00
capitalExpenditures 11100000
changeInWorkingCapital -11500000.00
stockBasedCompensation -100000.00
otherNonCashItems 22500000.00
freeCashFlow -1700000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -51400000.00
netIncome 22200000.00
changeInCash 11500000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 55000000.00
depreciation 20500000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities -38400000.00
capitalExpenditures 36100000
changeInWorkingCapital 17800000.00
otherNonCashItems -5500000.00
freeCashFlow 18900000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome 16400000.00
changeInCash 7500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 27200000.00
depreciation 18600000.00
dividendsPaid 13500000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 75600000
changeInWorkingCapital -2200000.00
stockBasedCompensation -5600000.00
otherNonCashItems 100000.00
freeCashFlow -48400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 32600000.00
changeInCash -3400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 70200000.00
depreciation 16000000.00
dividendsPaid 12600000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 51900000.00
capitalExpenditures 89700000
changeInWorkingCapital 10900000.00
otherNonCashItems -500000.00
freeCashFlow -19500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 22300000.00
changeInCash 900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 26900000.00
depreciation 15200000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 66400000
changeInWorkingCapital -9200000.00
stockBasedCompensation -31400000.00
otherNonCashItems 19000000.00
freeCashFlow -39500000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 51200000.00
netIncome 21900000.00
changeInCash 4600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 32300000.00
depreciation 15400000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 78900000
changeInWorkingCapital 400000.00
otherNonCashItems -5400000.00
freeCashFlow -46600000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 22800000.00
changeInCash -5500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 71500000.00
depreciation 14900000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 74400000
changeInWorkingCapital 32900000.00
stockBasedCompensation 900000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 26900000.00
changeInCash 4400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 47700000.00
depreciation 11200000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 48200000
changeInWorkingCapital 10400000.00
stockBasedCompensation 5100000.00
otherNonCashItems -9500000.00
freeCashFlow -500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 115400000.00
netIncome 26300000.00
changeInCash 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4200000.00
depreciation 16100000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 125400000.00
capitalExpenditures 48800000
changeInWorkingCapital -36400000.00
stockBasedCompensation -3500000.00
otherNonCashItems 1900000.00
freeCashFlow -44600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 39300000.00
netIncome 20500000.00
changeInCash -10800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities -20900000.00
depreciation 12000000.00
dividendsPaid 10900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 29200000
changeInWorkingCapital -52300000.00
otherNonCashItems -1100000.00
freeCashFlow -50100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 19600000.00
changeInCash -7900000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 47400000.00
depreciation 12100000.00
dividendsPaid 10900000.00
changeToInventory 9700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 46700000
changeInWorkingCapital 18300000.00
otherNonCashItems -2500000.00
freeCashFlow 700000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 22700000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 24000000.00
depreciation 10600000.00
dividendsPaid 10000000.00
changeToInventory 9700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 29700000
changeInWorkingCapital -9300000.00
otherNonCashItems -3700000.00
freeCashFlow -5700000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities 179100000.00
netIncome 20900000.00
changeInCash -7200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 17100000.00
depreciation 10100000.00
dividendsPaid 10000000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 188400000.00
capitalExpenditures 34000000
changeInWorkingCapital -13100000.00
otherNonCashItems -1700000.00
freeCashFlow -16900000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 26200000.00
changeInCash 2700000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 41900000.00
depreciation 9400000.00
dividendsPaid 10000000.00
changeToInventory 16600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 23100000
changeInWorkingCapital 14500000.00
otherNonCashItems -11500000.00
freeCashFlow 18800000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-11
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 21500000.00
changeInCash 10100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 55400000.00
depreciation 9100000.00
dividendsPaid 10000000.00
changeToInventory 9500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 22200000
changeInWorkingCapital 30500000.00
otherNonCashItems -8200000.00
freeCashFlow 33200000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-28
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 34300000.00
changeInCash -5000000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 26800000.00
depreciation 8100000.00
dividendsPaid 9100000.00
changeToInventory 16800000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 4400000
changeInWorkingCapital -12100000.00
stockBasedCompensation 28000000.00
otherNonCashItems -37500000.00
freeCashFlow 22400000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 28700000.00
changeInCash 2600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 11300000.00
depreciation 8700000.00
dividendsPaid 9100000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 20700000
changeInWorkingCapital -19200000.00
otherNonCashItems -9800000.00
freeCashFlow -9400000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 28300000.00
changeInCash 3200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 33400000.00
depreciation 8800000.00
dividendsPaid 9000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 17900000
changeInWorkingCapital 2600000.00
stockBasedCompensation -9300000.00
otherNonCashItems -300000.00
freeCashFlow 15500000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-13
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 25400000.00
changeInCash -12000000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -5100000.00
depreciation 8500000.00
dividendsPaid 9100000.00
changeToInventory -28600000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 18500000
changeInWorkingCapital -33500000.00
stockBasedCompensation -8900000.00
otherNonCashItems 100000.00
freeCashFlow -23600000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 25800000.00
changeInCash -7700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 7800000.00
dividendsPaid 9100000.00
changeToInventory -18100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 10000000
changeInWorkingCapital -20700000.00
otherNonCashItems -7700000.00
freeCashFlow -5700000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-13
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 26900000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 40700000.00
depreciation 8600000.00
dividendsPaid 8100000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 12100000
changeInWorkingCapital 11700000.00
stockBasedCompensation -7200000.00
otherNonCashItems -5400000.00
freeCashFlow 28600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 15800000.00
changeInCash -2800000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 8300000.00
dividendsPaid 8200000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 13300000
changeInWorkingCapital -23300000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow -11200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 16400000.00
changeInCash -4300000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 13800000.00
depreciation 7700000.00
dividendsPaid 7800000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11200000
changeInWorkingCapital -11700000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 22800000.00
changeInCash 7600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 21900000.00
depreciation 7300000.00
dividendsPaid 7800000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 8900000
changeInWorkingCapital -13000000.00
otherNonCashItems -100000.00
freeCashFlow 13000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 15700000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 10900000.00
depreciation 7300000.00
dividendsPaid 7200000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 10100000
changeInWorkingCapital -12200000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 14800000.00
changeInCash -7000000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 9700000.00
depreciation 7400000.00
dividendsPaid 7100000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 7200000
changeInWorkingCapital -12400000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 12900000.00
changeInCash 14300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 23400000.00
depreciation 7200000.00
dividendsPaid 7200000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2900000
changeInWorkingCapital 3100000.00
otherNonCashItems 200000.00
freeCashFlow 20500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 17200000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 22400000.00
depreciation 6900000.00
dividendsPaid 7100000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 6700000
changeInWorkingCapital -3300000.00
freeCashFlow 15700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 11700000.00
changeInCash -4800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities -4800000.00
depreciation 7000000.00
dividendsPaid 7200000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 7500000
changeInWorkingCapital -23400000.00
otherNonCashItems -100000.00
freeCashFlow -12300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 13900000.00
changeInCash -700000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 18000000.00
depreciation 6700000.00
dividendsPaid 6500000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 10900000
changeInWorkingCapital -2700000.00
otherNonCashItems 100000.00
freeCashFlow 7100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 12700000.00
changeInCash 5000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 37300000.00
depreciation 6300000.00
dividendsPaid 6300000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 20000000
changeInWorkingCapital 18200000.00
otherNonCashItems 100000.00
freeCashFlow 17300000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -37600000.00
netIncome 13500000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 53000000.00
depreciation 5500000.00
dividendsPaid 6400000.00
changeToInventory 37300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 11000000
changeInWorkingCapital 33300000.00
freeCashFlow 42000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 6200000.00
changeInCash -6400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities -5400000.00
depreciation 6400000.00
dividendsPaid 5900000.00
changeToInventory 3300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 11500000
changeInWorkingCapital -18000000.00
freeCashFlow -16900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 13100000.00
changeInCash -5800000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities -14800000.00
depreciation 6100000.00
dividendsPaid 5900000.00
changeToInventory -20300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 38700000.00
capitalExpenditures 20900000
changeInWorkingCapital -34100000.00
otherNonCashItems 100000.00
freeCashFlow -35700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 11800000.00
changeInCash -32700000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 5800000.00
dividendsPaid 5900000.00
changeToInventory -24700000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 19900000
changeInWorkingCapital -15400000.00
freeCashFlow -17700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 19100000.00
changeInCash 26800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 51600000.00
depreciation 4900000.00
dividendsPaid 6000000.00
changeToInventory 11900000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 14500000
changeInWorkingCapital 26700000.00
freeCashFlow 37100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 10900000.00
changeInCash 700000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 6400000.00
depreciation 5400000.00
dividendsPaid 5600000.00
changeToInventory 1400000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 16400000
changeInWorkingCapital -11800000.00
otherNonCashItems 1700000.00
freeCashFlow -10000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 12100000.00
changeInCash 5000000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 20800000.00
depreciation 5300000.00
dividendsPaid 5600000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 15000000
changeInWorkingCapital 3800000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 5800000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 11100000.00
changeInCash -25300000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities -9100000.00
depreciation 5200000.00
dividendsPaid 5700000.00
changeToInventory -12800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 8700000
changeInWorkingCapital -25400000.00
otherNonCashItems 300000.00
freeCashFlow -17800000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 20800000.00
changeInCash 28200000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 54000000.00
depreciation 5100000.00
dividendsPaid 4800000.00
changeToInventory 5700000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 13700000
changeInWorkingCapital 28700000.00
otherNonCashItems -1900000.00
freeCashFlow 40300000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
investments -71776000.00
changeToLiabilities -150400000.00
totalCashflowsFromInvestingActivities -71776000.00
netBorrowings -51868000.00
totalCashFromFinancingActivities -133127000.00
changeToOperatingActivities -327000.00
netIncome 269170000.00
changeInCash 420461000.00
beginPeriodCashFlow 34485000.00
endPeriodCashFlow 454946000.00
totalCashFromOperatingActivities 625364000.00
depreciation 112800000.00
otherCashflowsFromInvestingActivities 14590000.00
dividendsPaid 59244000.00
changeToInventory 160116000.00
changeToAccountReceivables 150239000.00
salePurchaseOfStock -1780000.00
otherCashflowsFromFinancingActivities -20235000.00
changeToNetincome 96408000.00
capitalExpenditures 86366000
changeInWorkingCapital 159628000.00
stockBasedCompensation 19178000.00
otherNonCashItems 80116000.00
freeCashFlow 538998000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
investments -438188000.00
changeToLiabilities 12230000.00
totalCashflowsFromInvestingActivities -438188000.00
netBorrowings 41161000.00
totalCashFromFinancingActivities -237750000.00
changeToOperatingActivities -73991000.00
netIncome 399264000.00
changeInCash -605826000.00
beginPeriodCashFlow 640311000.00
endPeriodCashFlow 34485000.00
totalCashFromOperatingActivities 70112000.00
depreciation 98827000.00
otherCashflowsFromInvestingActivities -343588000.00
dividendsPaid 57223000.00
changeToInventory -118490000.00
changeToAccountReceivables -151328000.00
salePurchaseOfStock -186528000.00
otherCashflowsFromFinancingActivities 6566000.00
changeToNetincome -70545000.00
capitalExpenditures 94600000
changeReceivables -151328000.00
cashFlowsOtherOperating -44643000.00
cashAndCashEquivalentsChanges -605826000.00
changeInWorkingCapital -337556000.00
stockBasedCompensation 16100000.00
otherNonCashItems -125698000.00
freeCashFlow -24488000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
investments 634449000.00
changeToLiabilities 315222000.00
totalCashflowsFromInvestingActivities 468510000.00
netBorrowings -622000.00
totalCashFromFinancingActivities -249776000.00
changeToOperatingActivities 96101000.00
netIncome 741450000.00
changeInCash 493113000.00
beginPeriodCashFlow 147198000.00
endPeriodCashFlow 640311000.00
totalCashFromOperatingActivities 274379000.00
issuanceOfCapitalStock 6581000.00
depreciation 87654000.00
otherCashflowsFromInvestingActivities 550688000.00
dividendsPaid 52991000.00
changeToInventory -169740000.00
changeToAccountReceivables -220583000.00
salePurchaseOfStock -192054000.00
otherCashflowsFromFinancingActivities -10690000.00
changeToNetincome -558070000.00
capitalExpenditures 82178000
changeReceivables -223254000.00
cashFlowsOtherOperating 41029000.00
cashAndCashEquivalentsChanges 493113000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 19129000.00
otherNonCashItems -599676000.00
freeCashFlow 192201000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
investments -116215000.00
changeToLiabilities -154562000.00
totalCashflowsFromInvestingActivities -116215000.00
netBorrowings -154913000.00
totalCashFromFinancingActivities -165676000.00
changeToOperatingActivities -7990000.00
netIncome 84444000.00
changeInCash 54835000.00
beginPeriodCashFlow 92363000.00
endPeriodCashFlow 147198000.00
totalCashFromOperatingActivities 336726000.00
depreciation 92678000.00
otherCashflowsFromInvestingActivities -20712000.00
dividendsPaid 53289000.00
changeToInventory 62126000.00
changeToAccountReceivables 147225000.00
salePurchaseOfStock -57485000.00
otherCashflowsFromFinancingActivities -1453000.00
changeToNetincome 100927000.00
capitalExpenditures 95503000
changeReceivables 147225000.00
cashFlowsOtherOperating 3888000.00
cashAndCashEquivalentsChanges 54835000.00
changeInWorkingCapital 58677000.00
stockBasedCompensation 11883000.00
otherNonCashItems 90353000.00
freeCashFlow 241223000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
investments 11475000.00
changeToLiabilities -117686000.00
totalCashflowsFromInvestingActivities 11475000.00
netBorrowings -1394000.00
totalCashFromFinancingActivities -238938000.00
changeToOperatingActivities -45351000.00
netIncome 163273000.00
changeInCash -29604000.00
beginPeriodCashFlow 121967000.00
endPeriodCashFlow 92363000.00
totalCashFromOperatingActivities 197859000.00
depreciation 95602000.00
otherCashflowsFromInvestingActivities 95974000.00
dividendsPaid 52334000.00
changeToInventory -33649000.00
changeToAccountReceivables 73346000.00
salePurchaseOfStock -174484000.00
otherCashflowsFromFinancingActivities -10726000.00
changeToNetincome 37932000.00
capitalExpenditures 84499000
changeReceivables 73346000.00
cashFlowsOtherOperating -20959000.00
cashAndCashEquivalentsChanges -29604000.00
changeInWorkingCapital -98948000.00
stockBasedCompensation 11733000.00
otherNonCashItems 8764000.00
freeCashFlow 113360000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
investments -337405000.00
changeToLiabilities 115650000.00
totalCashflowsFromInvestingActivities -337405000.00
netBorrowings 165607000.00
totalCashFromFinancingActivities -100054000.00
changeToOperatingActivities 18937000.00
netIncome 200850000.00
changeInCash -156114000.00
beginPeriodCashFlow 278081000.00
endPeriodCashFlow 121967000.00
totalCashFromOperatingActivities 281345000.00
depreciation 103359000.00
otherCashflowsFromInvestingActivities -261317000.00
dividendsPaid 51359000.00
changeToInventory -84654000.00
changeToAccountReceivables -53066000.00
salePurchaseOfStock -206387000.00
otherCashflowsFromFinancingActivities -7915000.00
changeToNetincome 12866000.00
capitalExpenditures 76088000
changeReceivables -53066000.00
cashFlowsOtherOperating -13660000.00
cashAndCashEquivalentsChanges -156114000.00
changeInWorkingCapital -35730000.00
stockBasedCompensation 13758000.00
otherNonCashItems 37345000.00
freeCashFlow 205257000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments -62964000.00
changeToLiabilities 69589000.00
totalCashflowsFromInvestingActivities -62964000.00
netBorrowings -3402000.00
totalCashFromFinancingActivities -78815000.00
changeToOperatingActivities 4987000.00
netIncome 217937000.00
changeInCash 193893000.00
beginPeriodCashFlow 84188000.00
endPeriodCashFlow 278081000.00
totalCashFromOperatingActivities 335672000.00
depreciation 86793000.00
otherCashflowsFromInvestingActivities 5422000.00
dividendsPaid 50716000.00
changeToInventory -34599000.00
changeToAccountReceivables -39927000.00
salePurchaseOfStock -9075000.00
otherCashflowsFromFinancingActivities -15622000.00
changeToNetincome 32989000.00
capitalExpenditures 68386000
changeReceivables -39927000.00
cashFlowsOtherOperating 2890000.00
cashAndCashEquivalentsChanges 193893000.00
changeInWorkingCapital -2047000.00
stockBasedCompensation 14349000.00
otherNonCashItems 197000.00
freeCashFlow 267286000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
investments -127040000.00
changeToLiabilities 24640000.00
totalCashflowsFromInvestingActivities -127040000.00
netBorrowings -85784000.00
totalCashFromFinancingActivities -233223000.00
changeToOperatingActivities 18257000.00
netIncome 157628000.00
changeInCash 53121000.00
beginPeriodCashFlow 31067000.00
endPeriodCashFlow 84188000.00
totalCashFromOperatingActivities 413384000.00
depreciation 84699000.00
otherCashflowsFromInvestingActivities -30004000.00
dividendsPaid 47193000.00
changeToInventory 66351000.00
changeToAccountReceivables 66117000.00
salePurchaseOfStock -99847000.00
otherCashflowsFromFinancingActivities -94028000.00
changeToNetincome 152000.00
capitalExpenditures 97036000
changeReceivables 66117000.00
cashFlowsOtherOperating 13797000.00
cashAndCashEquivalentsChanges 53121000.00
changeInWorkingCapital 170905000.00
stockBasedCompensation 15836000.00
otherNonCashItems -23038000.00
freeCashFlow 316348000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
investments -15530000.00
changeToLiabilities -92555000.00
totalCashflowsFromInvestingActivities -203069000.00
netBorrowings 6767000.00
totalCashFromFinancingActivities -170318000.00
changeToOperatingActivities -23043000.00
netIncome 87256000.00
changeInCash -159012000.00
beginPeriodCashFlow 190079000.00
endPeriodCashFlow 31067000.00
totalCashFromOperatingActivities 214375000.00
depreciation 85089000.00
otherCashflowsFromInvestingActivities -91284000.00
dividendsPaid 46434000.00
changeToInventory 54108000.00
changeToAccountReceivables 32011000.00
salePurchaseOfStock -124450000.00
otherCashflowsFromFinancingActivities 100508000.00
changeToNetincome 62144000.00
capitalExpenditures 96255000
changeReceivables 32011000.00
cashFlowsOtherOperating -13678000.00
cashAndCashEquivalentsChanges -159012000.00
changeInWorkingCapital -20114000.00
stockBasedCompensation 17916000.00
otherNonCashItems 84188000.00
freeCashFlow 118120000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
investments 9223000.00
changeToLiabilities 76625000.00
totalCashflowsFromInvestingActivities -46194000.00
netBorrowings 142729000.00
totalCashFromFinancingActivities -44158000.00
changeToOperatingActivities -1256000.00
netIncome 160152000.00
changeInCash 138694000.00
beginPeriodCashFlow 51385000.00
endPeriodCashFlow 190079000.00
totalCashFromOperatingActivities 229046000.00
depreciation 79730000.00
otherCashflowsFromInvestingActivities 15921000.00
dividendsPaid 31198000.00
changeToInventory -38010000.00
changeToAccountReceivables -49206000.00
salePurchaseOfStock -128218000.00
otherCashflowsFromFinancingActivities 111859000.00
changeToNetincome 7954000.00
capitalExpenditures 71338000
changeReceivables -49206000.00
cashFlowsOtherOperating -8199000.00
cashAndCashEquivalentsChanges 138694000.00
changeInWorkingCapital -18790000.00
stockBasedCompensation 22017000.00
otherNonCashItems 11853000.00
freeCashFlow 157708000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -39079000.00
totalCashflowsFromInvestingActivities -201976000.00
netBorrowings -19926000.00
totalCashFromFinancingActivities -60644000.00
netIncome 136835000.00
changeInCash 10357000.00
beginPeriodCashFlow 41028000.00
endPeriodCashFlow 51385000.00
totalCashFromOperatingActivities 272977000.00
depreciation 66469000.00
otherCashflowsFromInvestingActivities -157388000.00
dividendsPaid 44144000.00
changeToInventory 77115000.00
changeToAccountReceivables 18801000.00
salePurchaseOfStock -30417000.00
otherCashflowsFromFinancingActivities -22517000.00
changeToNetincome 7329000.00
capitalExpenditures 44588000
changeReceivables 18801000.00
cashFlowsOtherOperating 5507000.00
cashAndCashEquivalentsChanges 10357000.00
changeInWorkingCapital 62344000.00
stockBasedCompensation 13270000.00
otherNonCashItems -7739000.00
freeCashFlow 228389000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities -44158000.00
totalCashflowsFromInvestingActivities -188596000.00
netBorrowings 103164000.00
totalCashFromFinancingActivities -192000.00
netIncome 125353000.00
changeInCash -15139000.00
beginPeriodCashFlow 56167000.00
endPeriodCashFlow 41028000.00
totalCashFromOperatingActivities 173649000.00
depreciation 55873000.00
otherCashflowsFromInvestingActivities -156883000.00
dividendsPaid 32138000.00
changeToInventory 17310000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock -73418000.00
otherCashflowsFromFinancingActivities 94590000.00
changeToNetincome 5696000.00
capitalExpenditures 31713000
changeReceivables 956000.00
cashFlowsOtherOperating 12619000.00
cashAndCashEquivalentsChanges -15139000.00
changeInWorkingCapital -13273000.00
stockBasedCompensation 11742000.00
otherNonCashItems -6821000.00
freeCashFlow 141936000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 38045000.00
totalCashflowsFromInvestingActivities -39277000.00
netBorrowings 132956000.00
totalCashFromFinancingActivities -35467000.00
netIncome 124034000.00
changeInCash -2849000.00
beginPeriodCashFlow 59016000.00
endPeriodCashFlow 56167000.00
totalCashFromOperatingActivities 71895000.00
depreciation 61058000.00
otherCashflowsFromInvestingActivities -17252000.00
dividendsPaid 41160000.00
changeToInventory -24261000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -132764000.00
otherCashflowsFromFinancingActivities 266586000.00
changeToNetincome 270000.00
capitalExpenditures 22025000
changeReceivables -96056000.00
cashFlowsOtherOperating -31195000.00
cashAndCashEquivalentsChanges -2849000.00
changeInWorkingCapital -91815000.00
stockBasedCompensation 6173000.00
otherNonCashItems -35037000.00
freeCashFlow 49870000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 125613000.00
totalCashFromFinancingActivities -25772000.00
netIncome 45241000.00
changeInCash 2697000.00
beginPeriodCashFlow 56319000.00
endPeriodCashFlow 59016000.00
totalCashFromOperatingActivities 110419000.00
depreciation 64653000.00
otherCashflowsFromInvestingActivities 15950000.00
dividendsPaid 36199000.00
changeToInventory -64499000.00
changeToAccountReceivables -114892000.00
salePurchaseOfStock 146942000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 34319000
changeInWorkingCapital -25147000.00
stockBasedCompensation 4570000.00
otherNonCashItems 27212000.00
freeCashFlow 76100000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -218534000.00
netIncome -108214000.00
changeInCash -17453000.00
beginPeriodCashFlow 73772000.00
endPeriodCashFlow 56319000.00
totalCashFromOperatingActivities 271146000.00
depreciation 64073000.00
otherCashflowsFromInvestingActivities 6883000.00
dividendsPaid 53686000.00
changeToInventory 329892000.00
changeToAccountReceivables 226690000.00
salePurchaseOfStock -12402000.00
otherCashflowsFromFinancingActivities -6719000.00
capitalExpenditures 64154000
changeInWorkingCapital 206738000.00
stockBasedCompensation 5767000.00
otherNonCashItems 128261000.00
freeCashFlow 206992000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 138822000.00
totalCashFromFinancingActivities -74270000.00
netIncome 107077000.00
changeInCash 35495000.00
beginPeriodCashFlow 38277000.00
endPeriodCashFlow 73772000.00
totalCashFromOperatingActivities 180521000.00
depreciation 63413000.00
otherCashflowsFromInvestingActivities 1025000.00
dividendsPaid 55587000.00
changeToInventory -144474000.00
changeToAccountReceivables 6967000.00
salePurchaseOfStock -125785000.00
otherCashflowsFromFinancingActivities 197731000.00
capitalExpenditures 47520000
changeInWorkingCapital 3766000.00
stockBasedCompensation 4173000.00
otherNonCashItems 5320000.00
freeCashFlow 133001000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -102800000.00
netIncome 113905000.00
changeInCash -17939000.00
beginPeriodCashFlow 56216000.00
endPeriodCashFlow 38277000.00
totalCashFromOperatingActivities 180431000.00
depreciation 61469000.00
otherCashflowsFromInvestingActivities 18237000.00
dividendsPaid 59018000.00
changeToInventory 19588000.00
changeToAccountReceivables 8312000.00
salePurchaseOfStock -76617000.00
otherCashflowsFromFinancingActivities 46928000.00
capitalExpenditures 57691000
changeInWorkingCapital -67730000.00
stockBasedCompensation 3480000.00
otherNonCashItems 72375000.00
freeCashFlow 122740000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 79114000.00
totalCashFromFinancingActivities -190416000.00
netIncome 145990000.00
changeInCash -1033000.00
beginPeriodCashFlow 57249000.00
endPeriodCashFlow 56216000.00
totalCashFromOperatingActivities 227066000.00
depreciation 59116000.00
otherCashflowsFromInvestingActivities 31394000.00
dividendsPaid 59982000.00
changeToInventory -33788000.00
changeToAccountReceivables 11616000.00
otherCashflowsFromFinancingActivities -139572000.00
capitalExpenditures 76563000
changeInWorkingCapital 48345000.00
stockBasedCompensation 12869000.00
otherNonCashItems -26609000.00
freeCashFlow 150503000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 46450000.00
netIncome 179412000.00
changeInCash 55272000.00
beginPeriodCashFlow 1977000.00
endPeriodCashFlow 57249000.00
totalCashFromOperatingActivities 32271000.00
depreciation 57874000.00
otherCashflowsFromInvestingActivities 89488000.00
dividendsPaid 56891000.00
changeToInventory -59236000.00
changeToAccountReceivables -50661000.00
otherCashflowsFromFinancingActivities 103341000.00
capitalExpenditures 46318000
changeInWorkingCapital -195380000.00
otherNonCashItems -8139000.00
freeCashFlow -14047000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 162383000.00
totalCashFromFinancingActivities -54102000.00
netIncome 86752000.00
changeInCash 838000.00
beginPeriodCashFlow 1139000.00
endPeriodCashFlow 1977000.00
totalCashFromOperatingActivities 79367000.00
depreciation 67302000.00
otherCashflowsFromInvestingActivities 5662000.00
dividendsPaid 55167000.00
changeToInventory -94073000.00
otherCashflowsFromFinancingActivities -9579000.00
capitalExpenditures 29599000
changeInWorkingCapital -94271000.00
otherNonCashItems 42092000.00
freeCashFlow 49768000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalCashFromFinancingActivities -68219000.00
netIncome 75183000.00
changeInCash 643000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 1139000.00
totalCashFromOperatingActivities 180721000.00
depreciation 69419000.00
otherCashflowsFromInvestingActivities 27814000.00
dividendsPaid 54869000.00
changeToInventory -13675000.00
changeToAccountReceivables 60012000.00
otherCashflowsFromFinancingActivities -18769000.00
capitalExpenditures 24970000
changeInWorkingCapital 3286000.00
otherNonCashItems 16422000.00
freeCashFlow 155751000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
changeToLiabilities 24946000.00
totalCashFromFinancingActivities -85314000.00
netIncome 6502000.00
changeInCash 302000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities 135257000.00
depreciation 68887000.00
otherCashflowsFromInvestingActivities 10459000.00
dividendsPaid 54655000.00
changeToInventory 7556000.00
otherCashflowsFromFinancingActivities -32287000.00
capitalExpenditures 39100000
changeInWorkingCapital -950000.00
otherNonCashItems 77539000.00
freeCashFlow 96157000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
changeToLiabilities 14804000.00
totalCashFromFinancingActivities -257885000.00
netIncome 35565000.00
changeInCash -344000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 321454000.00
depreciation 70582000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 54822000.00
changeToInventory 63886000.00
changeToAccountReceivables 132497000.00
salePurchaseOfStock -3406000.00
otherCashflowsFromFinancingActivities -199657000.00
capitalExpenditures 62900000
changeInWorkingCapital 208327000.00
otherNonCashItems -2097000.00
freeCashFlow 258554000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
changeToLiabilities 30631000.00
totalCashFromFinancingActivities -76036000.00
netIncome 94151000.00
changeInCash -7103000.00
beginPeriodCashFlow 7641000.00
endPeriodCashFlow 538000.00
totalCashFromOperatingActivities 138910000.00
depreciation 70997000.00
otherCashflowsFromInvestingActivities 2672000.00
dividendsPaid 53161000.00
changeToInventory -29106000.00
salePurchaseOfStock -63003000.00
otherCashflowsFromFinancingActivities 68430000.00
capitalExpenditures 71541000
changeInWorkingCapital -34407000.00
otherNonCashItems 24514000.00
freeCashFlow 67369000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -157100000.00
netIncome 62700000.00
changeInCash 3800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 103700000.00
depreciation 78500000.00
dividendsPaid 52400000.00
changeToInventory -5000000.00
salePurchaseOfStock -94400000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 141900000
changeInWorkingCapital -39800000.00
stockBasedCompensation 20200000.00
otherNonCashItems 200000.00
freeCashFlow -38200000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 66400000.00
netIncome 99600000.00
changeInCash -3400000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 200900000.00
depreciation 61500000.00
dividendsPaid 50300000.00
changeToInventory 8000000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 202200000.00
capitalExpenditures 309400000
changeInWorkingCapital 35000000.00
stockBasedCompensation 18800000.00
otherNonCashItems -36100000.00
freeCashFlow -108500000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalCashFromFinancingActivities 159500000.00
netIncome 93300000.00
changeInCash -10400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 78400000.00
depreciation 51400000.00
dividendsPaid 44300000.00
changeToInventory -70300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 393200000.00
capitalExpenditures 172900000
changeInWorkingCapital -60000000.00
otherNonCashItems -9600000.00
freeCashFlow -94500000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities 165300000.00
netIncome 91300000.00
changeInCash 17000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 138400000.00
depreciation 39200000.00
dividendsPaid 40000000.00
changeToInventory 35200000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 206100000.00
capitalExpenditures 109000000
changeInWorkingCapital 22600000.00
otherNonCashItems -25100000.00
freeCashFlow 29400000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-28
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 116700000.00
changeInCash -11200000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 66400000.00
depreciation 34100000.00
dividendsPaid 36300000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 61500000
changeInWorkingCapital -62200000.00
otherNonCashItems -37700000.00
freeCashFlow 4900000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 84900000.00
changeInCash -3400000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 60900000.00
depreciation 32400000.00
dividendsPaid 33200000.00
changeToInventory -25900000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 46600000
changeInWorkingCapital -44000000.00
otherNonCashItems -20300000.00
freeCashFlow 14300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 66200000.00
changeInCash 11700000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 65900000.00
depreciation 29200000.00
dividendsPaid 29300000.00
changeToInventory -21300000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 29100000
changeInWorkingCapital -34500000.00
freeCashFlow 36800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome 55500000.00
changeInCash -2500000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 72900000.00
depreciation 26900000.00
dividendsPaid 27100000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 45100000
changeInWorkingCapital -11200000.00
freeCashFlow 27800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 44600000.00
changeInCash -40500000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 35000000.00
depreciation 23800000.00
dividendsPaid 24100000.00
changeToInventory -4400000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 63300000
changeInWorkingCapital -34200000.00
freeCashFlow -28300000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -33400000.00
netIncome 53200000.00
changeInCash 7200000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 69700000.00
depreciation 20800000.00
dividendsPaid 22900000.00
changeToInventory 7900000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 54600000
changeInWorkingCapital -6700000.00
otherNonCashItems 2000000.00
freeCashFlow 15100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -31200000.00
netIncome 64200000.00
changeInCash 14600000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 85100000.00
depreciation 20400000.00
dividendsPaid 18600000.00
changeToInventory -2100000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 43600000
changeInWorkingCapital 2100000.00
otherNonCashItems -1900000.00
freeCashFlow 41500000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
incomeBeforeTax 35365000.00
minorityInterest -3865000.00
netIncome 24302000.00
sellingGeneralAdministrative 107688000.00
grossProfit 123714000.00
reconciledDepreciation 28007000.00
ebit 59492000.00
ebitda 87499000.00
depreciationAndAmortization 28007000.00
operatingIncome -5932000.00
otherOperatingExpenses 1070892000.00
interestExpense 2169000.00
taxProvision 7198000.00
netInterestIncome -2169000.00
incomeTaxExpense 7198000.00
totalRevenue 1086918000.00
totalOperatingExpenses 107688000.00
costOfRevenue 963204000.00
totalOtherIncomeExpenseNet 21508000.00
netIncomeFromContinuingOps 28167000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
incomeBeforeTax 128480000.00
minorityInterest -3597000.00
netIncome 96106000.00
sellingGeneralAdministrative 112348000.00
grossProfit 197489000.00
reconciledDepreciation 28325000.00
ebit 140533000.00
ebitda 168858000.00
depreciationAndAmortization 28325000.00
operatingIncome 77705000.00
otherOperatingExpenses 1108115000.00
interestExpense 3083000.00
taxProvision 28777000.00
interestIncome 51298000.00
netInterestIncome -3083000.00
incomeTaxExpense 28777000.00
totalRevenue 1193256000.00
totalOperatingExpenses 112348000.00
costOfRevenue 995767000.00
totalOtherIncomeExpenseNet 46422000.00
netIncomeFromContinuingOps 99703000.00
netIncomeApplicableToCommonShares 96106000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 174677000.00
minorityInterest -4260000.00
netIncome 129903000.00
sellingGeneralAdministrative 111554000.00
grossProfit 244368000.00
reconciledDepreciation 28292000.00
ebit 189433000.00
ebitda 217725000.00
depreciationAndAmortization 28292000.00
operatingIncome 189433000.00
otherOperatingExpenses 1096050000.00
interestExpense 4514000.00
taxProvision 40514000.00
interestIncome 50978000.00
netInterestIncome -4514000.00
incomeTaxExpense 40514000.00
totalRevenue 1228864000.00
totalOperatingExpenses 111554000.00
costOfRevenue 984496000.00
totalOtherIncomeExpenseNet -14756000.00
netIncomeFromContinuingOps 134163000.00
netIncomeApplicableToCommonShares 129903000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
incomeBeforeTax 62313000.00
minorityInterest -3933000.00
netIncome 46325000.00
sellingGeneralAdministrative 106057000.00
grossProfit 143807000.00
reconciledDepreciation 28153000.00
ebit 76003000.00
ebitda 104156000.00
depreciationAndAmortization 28153000.00
nonOperatingIncomeNetOther 38253000.00
operatingIncome 76003000.00
otherOperatingExpenses 1065572000.00
interestExpense 6035000.00
taxProvision 12055000.00
interestIncome 30891000.00
netInterestIncome -6035000.00
nonRecurring 1308000.00
incomeTaxExpense 12055000.00
totalRevenue 1103322000.00
totalOperatingExpenses 106057000.00
costOfRevenue 959515000.00
totalOtherIncomeExpenseNet -13690000.00
netIncomeFromContinuingOps 50258000.00
netIncomeApplicableToCommonShares 46325000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 23636000.00
minorityInterest -3287000.00
netIncome 16218000.00
sellingGeneralAdministrative 107813000.00
grossProfit 105763000.00
reconciledDepreciation 28354000.00
ebit 36212000.00
ebitda 64566000.00
depreciationAndAmortization 28354000.00
nonOperatingIncomeNetOther 38262000.00
operatingIncome 36212000.00
otherOperatingExpenses 1177591000.00
interestExpense 7612000.00
taxProvision 4131000.00
interestIncome 29245000.00
netInterestIncome -7612000.00
nonRecurring -4282000.00
incomeTaxExpense 4131000.00
totalRevenue 1175541000.00
totalOperatingExpenses 107813000.00
costOfRevenue 1069778000.00
totalOtherIncomeExpenseNet -12576000.00
netIncomeFromContinuingOps 19505000.00
netIncomeApplicableToCommonShares 16218000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
incomeBeforeTax 84742000.00
minorityInterest -1162000.00
netIncome 64082000.00
sellingGeneralAdministrative 103448000.00
grossProfit 169374000.00
reconciledDepreciation 28001000.00
ebit 92552000.00
ebitda 120553000.00
depreciationAndAmortization 28001000.00
nonOperatingIncomeNetOther 26626000.00
operatingIncome 92552000.00
otherOperatingExpenses 1342739000.00
interestExpense 8598000.00
taxProvision 19498000.00
interestIncome 23114000.00
netInterestIncome -8598000.00
nonRecurring -788000.00
incomeTaxExpense 19498000.00
totalRevenue 1408665000.00
totalOperatingExpenses 103448000.00
costOfRevenue 1239291000.00
totalOtherIncomeExpenseNet -7810000.00
netIncomeFromContinuingOps 65244000.00
netIncomeApplicableToCommonShares 64082000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 110920000.00
minorityInterest -5705000.00
netIncome 80252000.00
sellingGeneralAdministrative 104642000.00
grossProfit 167723000.00
reconciledDepreciation 28248000.00
ebit 116773000.00
ebitda 145021000.00
depreciationAndAmortization 28248000.00
nonOperatingIncomeNetOther 53692000.00
operatingIncome 116773000.00
otherOperatingExpenses 1457224000.00
interestExpense 8167000.00
taxProvision 24963000.00
interestIncome 44874000.00
netInterestIncome -8167000.00
nonRecurring -2314000.00
incomeTaxExpense 24963000.00
totalRevenue 1520305000.00
totalOperatingExpenses 104642000.00
costOfRevenue 1352582000.00
totalOtherIncomeExpenseNet -5853000.00
netIncomeFromContinuingOps 85957000.00
netIncomeApplicableToCommonShares 80252000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
incomeBeforeTax 77330000.00
minorityInterest -2305000.00
netIncome 56342000.00
sellingGeneralAdministrative 102945000.00
grossProfit 143128000.00
reconciledDepreciation 27425000.00
ebit 88042000.00
ebitda 115467000.00
depreciationAndAmortization 27425000.00
nonOperatingIncomeNetOther 47859000.00
operatingIncome 88042000.00
otherOperatingExpenses 1338052000.00
interestExpense 8140000.00
taxProvision 18683000.00
interestIncome 39326000.00
netInterestIncome -8140000.00
nonRecurring 2572000.00
incomeTaxExpense 18683000.00
totalRevenue 1378235000.00
totalOperatingExpenses 102945000.00
costOfRevenue 1235107000.00
totalOtherIncomeExpenseNet -10712000.00
netIncomeFromContinuingOps 58647000.00
netIncomeApplicableToCommonShares 56342000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax 144411000.00
minorityInterest 2884000.00
netIncome 110301000.00
sellingGeneralAdministrative 96130000.00
grossProfit 184591000.00
reconciledDepreciation 21090000.00
ebit 149719000.00
ebitda 170809000.00
depreciationAndAmortization 21090000.00
nonOperatingIncomeNetOther 61258000.00
operatingIncome 90465000.00
otherOperatingExpenses 1144400000.00
interestExpense 7312000.00
taxProvision 31226000.00
interestIncome 52906000.00
netInterestIncome -7312000.00
nonRecurring -2004000.00
incomeTaxExpense 31226000.00
totalRevenue 1232861000.00
totalOperatingExpenses 96130000.00
costOfRevenue 1048270000.00
totalOtherIncomeExpenseNet 63262000.00
netIncomeFromContinuingOps 113185000.00
netIncomeApplicableToCommonShares 110301000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
incomeBeforeTax 181625000.00
minorityInterest 153289000.00
netIncome 132491000.00
sellingGeneralAdministrative 95851000.00
grossProfit 219374000.00
reconciledDepreciation 22064000.00
ebit 177069000.00
ebitda 199133000.00
depreciationAndAmortization 22064000.00
nonOperatingIncomeNetOther 53546000.00
operatingIncome 135797000.00
otherOperatingExpenses 987295000.00
interestExpense 7718000.00
taxProvision 40150000.00
interestIncome 45198000.00
netInterestIncome -7718000.00
nonRecurring -12274000.00
incomeTaxExpense 40150000.00
totalRevenue 1110818000.00
totalOperatingExpenses 95851000.00
costOfRevenue 891444000.00
totalOtherIncomeExpenseNet 65820000.00
netIncomeFromContinuingOps 141475000.00
netIncomeApplicableToCommonShares 132491000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 145991000.00
minorityInterest 153502000.00
netIncome 113555000.00
sellingGeneralAdministrative 99925000.00
grossProfit 226148000.00
reconciledDepreciation 21990000.00
ebit 172082000.00
ebitda 194072000.00
depreciationAndAmortization 21990000.00
nonOperatingIncomeNetOther 43183000.00
operatingIncome 110458000.00
otherOperatingExpenses 852096000.00
interestExpense 7650000.00
taxProvision 27449000.00
interestIncome 34736000.00
netInterestIncome -7650000.00
nonRecurring 18441000.00
incomeTaxExpense 27449000.00
totalRevenue 978319000.00
totalOperatingExpenses 99925000.00
costOfRevenue 752171000.00
totalOtherIncomeExpenseNet 27418000.00
netIncomeFromContinuingOps 118542000.00
netIncomeApplicableToCommonShares 113555000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
incomeBeforeTax 77167000.00
minorityInterest 5073000.00
netIncome 67609000.00
sellingGeneralAdministrative 86895000.00
grossProfit 164098000.00
reconciledDepreciation 21893000.00
ebit 112937000.00
ebitda 134830000.00
depreciationAndAmortization 21893000.00
nonOperatingIncomeNetOther 34953000.00
operatingIncome 49772000.00
otherOperatingExpenses 681906000.00
interestExpense 7558000.00
taxProvision 4485000.00
interestIncome 26856000.00
netInterestIncome -7558000.00
nonRecurring 28212000.00
incomeTaxExpense 4485000.00
totalRevenue 759109000.00
totalOperatingExpenses 86895000.00
costOfRevenue 595011000.00
totalOtherIncomeExpenseNet 7522000.00
netIncomeFromContinuingOps 72682000.00
netIncomeApplicableToCommonShares 67609000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
incomeBeforeTax -87957000.00
minorityInterest 5532000.00
netIncome -74044000.00
sellingGeneralAdministrative 82129000.00
grossProfit 135474000.00
reconciledDepreciation 21560000.00
ebit -68998000.00
ebitda -47438000.00
depreciationAndAmortization 21560000.00
nonOperatingIncomeNetOther -117773000.00
operatingIncome 37364000.00
otherOperatingExpenses 677747000.00
interestExpense 7548000.00
taxProvision -19445000.00
interestIncome 125697000.00
netInterestIncome -7548000.00
nonRecurring 11411000.00
incomeTaxExpense -19445000.00
totalRevenue 731092000.00
totalOperatingExpenses 82129000.00
costOfRevenue 595618000.00
totalOtherIncomeExpenseNet -133754000.00
netIncomeFromContinuingOps -68512000.00
netIncomeApplicableToCommonShares -74044000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax 782516000.00
minorityInterest 2063000.00
netIncome 616675000.00
sellingGeneralAdministrative 82196000.00
grossProfit 113358000.00
reconciledDepreciation 22211000.00
ebit 801878000.00
ebitda 824089000.00
depreciationAndAmortization 22211000.00
nonOperatingIncomeNetOther 820227000.00
operatingIncome -30121000.00
otherOperatingExpenses 671747000.00
interestExpense 7590000.00
taxProvision 163778000.00
interestIncome 812185000.00
netInterestIncome -7590000.00
nonRecurring 11772000.00
incomeTaxExpense 163778000.00
totalRevenue 702909000.00
totalOperatingExpenses 82196000.00
costOfRevenue 589551000.00
totalOtherIncomeExpenseNet 758944000.00
netIncomeFromContinuingOps 618738000.00
netIncomeApplicableToCommonShares 616675000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 16925000.00
minorityInterest -5086000.00
netIncome 16175000.00
sellingGeneralAdministrative 67816000.00
grossProfit 89890000.00
reconciledDepreciation 23125000.00
ebit 40113000.00
ebitda 63238000.00
depreciationAndAmortization 23125000.00
nonOperatingIncomeNetOther 18039000.00
operatingIncome 6345000.00
otherOperatingExpenses 589553000.00
interestExpense 7459000.00
taxProvision 5836000.00
interestIncome 9797000.00
netInterestIncome -7459000.00
nonRecurring 15729000.00
incomeTaxExpense 5836000.00
totalRevenue 611627000.00
totalOperatingExpenses 67816000.00
costOfRevenue 521737000.00
totalOtherIncomeExpenseNet 2310000.00
netIncomeFromContinuingOps 11089000.00
netIncomeApplicableToCommonShares 16175000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 23716000.00
minorityInterest 3577000.00
netIncome 15311000.00
sellingGeneralAdministrative 80928000.00
grossProfit 115545000.00
reconciledDepreciation 22780000.00
ebit 67081000.00
ebitda 89861000.00
depreciationAndAmortization 22780000.00
nonOperatingIncomeNetOther 32464000.00
operatingIncome -1386000.00
otherOperatingExpenses 729379000.00
interestExpense 7362000.00
taxProvision 4828000.00
interestIncome 18183000.00
netInterestIncome -7362000.00
nonRecurring 36003000.00
incomeTaxExpense 4828000.00
totalRevenue 763996000.00
totalOperatingExpenses 80928000.00
costOfRevenue 648451000.00
totalOtherIncomeExpenseNet -3539000.00
netIncomeFromContinuingOps 18888000.00
netIncomeApplicableToCommonShares 15311000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 72785000.00
minorityInterest 4836000.00
netIncome 52086000.00
sellingGeneralAdministrative 88543000.00
grossProfit 120611000.00
reconciledDepreciation 22596000.00
ebit 80050000.00
ebitda 102646000.00
depreciationAndAmortization 22596000.00
nonOperatingIncomeNetOther 47982000.00
operatingIncome 32118000.00
otherOperatingExpenses 795569000.00
interestExpense 7315000.00
taxProvision 15863000.00
interestIncome 40016000.00
netInterestIncome -7315000.00
nonRecurring -50000.00
incomeTaxExpense 15863000.00
totalRevenue 827637000.00
totalOperatingExpenses 88543000.00
costOfRevenue 707026000.00
totalOtherIncomeExpenseNet 48032000.00
netIncomeFromContinuingOps 56922000.00
netIncomeApplicableToCommonShares 52086000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax -2640000.00
minorityInterest 2321000.00
netIncome -4776000.00
sellingGeneralAdministrative 90823000.00
grossProfit 117291000.00
reconciledDepreciation 24177000.00
ebit 51930000.00
ebitda 76107000.00
depreciationAndAmortization 24177000.00
nonOperatingIncomeNetOther 21428000.00
operatingIncome -14588000.00
otherOperatingExpenses 829391000.00
interestExpense 9480000.00
taxProvision -185000.00
interestIncome 15391000.00
netInterestIncome -9480000.00
nonRecurring 41056000.00
incomeTaxExpense -185000.00
totalRevenue 855859000.00
totalOperatingExpenses 90823000.00
costOfRevenue 738568000.00
totalOtherIncomeExpenseNet -19628000.00
netIncomeFromContinuingOps -2455000.00
netIncomeApplicableToCommonShares -4776000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 48126000.00
minorityInterest 1237000.00
netIncome 37738000.00
sellingGeneralAdministrative 87863000.00
grossProfit 126003000.00
reconciledDepreciation 23959000.00
ebit 63776000.00
ebitda 87735000.00
depreciationAndAmortization 23959000.00
nonOperatingIncomeNetOther 25636000.00
operatingIncome 32012000.00
otherOperatingExpenses 900702000.00
interestExpense 9522000.00
taxProvision 9151000.00
interestIncome 15160000.00
netInterestIncome -9522000.00
nonRecurring 6128000.00
incomeTaxExpense 9151000.00
totalRevenue 938842000.00
totalOperatingExpenses 87863000.00
costOfRevenue 812839000.00
totalOtherIncomeExpenseNet 19508000.00
netIncomeFromContinuingOps 38975000.00
netIncomeApplicableToCommonShares 37738000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37963000.00
minorityInterest 2775000.00
netIncome 26773000.00
sellingGeneralAdministrative 75220000.00
grossProfit 90021000.00
reconciledDepreciation 23625000.00
ebit 36128000.00
ebitda 59753000.00
depreciationAndAmortization 23625000.00
nonOperatingIncomeNetOther 21327000.00
operatingIncome 25977000.00
otherOperatingExpenses 859580000.00
interestExpense 9341000.00
taxProvision 8415000.00
netInterestIncome -9341000.00
nonRecurring -11176000.00
incomeTaxExpense 8415000.00
totalRevenue 874381000.00
totalOperatingExpenses 75220000.00
costOfRevenue 784360000.00
totalOtherIncomeExpenseNet 32503000.00
netIncomeFromContinuingOps 29548000.00
netIncomeApplicableToCommonShares 26773000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48911000.00
minorityInterest 3790000.00
netIncome 34002000.00
sellingGeneralAdministrative 84668000.00
grossProfit 120934000.00
reconciledDepreciation 23525000.00
ebit 58785000.00
ebitda 82310000.00
depreciationAndAmortization 23525000.00
nonOperatingIncomeNetOther 22519000.00
operatingIncome 35864000.00
otherOperatingExpenses 921960000.00
interestExpense 9472000.00
nonRecurring 402000.00
incomeTaxExpense 11119000.00
totalRevenue 958226000.00
totalOperatingExpenses 84668000.00
costOfRevenue 837292000.00
totalOtherIncomeExpenseNet 22117000.00
netIncomeFromContinuingOps 37792000.00
netIncomeApplicableToCommonShares 34002000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71456000.00
minorityInterest 2016000.00
netIncome 54942000.00
sellingGeneralAdministrative 90641000.00
grossProfit 142997000.00
reconciledDepreciation 24493000.00
ebit 82629000.00
ebitda 107122000.00
depreciationAndAmortization 24493000.00
nonOperatingIncomeNetOther 30273000.00
operatingIncome 50911000.00
otherOperatingExpenses 935751000.00
interestExpense 9728000.00
nonRecurring 1445000.00
incomeTaxExpense 14498000.00
totalRevenue 988107000.00
totalOperatingExpenses 90641000.00
costOfRevenue 845110000.00
totalOtherIncomeExpenseNet 28828000.00
netIncomeFromContinuingOps 56958000.00
netIncomeApplicableToCommonShares 54942000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33953000.00
minorityInterest 2088000.00
netIncome 30769000.00
sellingGeneralAdministrative 105492000.00
grossProfit 162946000.00
reconciledDepreciation 26373000.00
ebit 96899000.00
ebitda 123272000.00
depreciationAndAmortization 26373000.00
nonOperatingIncomeNetOther 39445000.00
operatingIncome 4563000.00
otherOperatingExpenses 963006000.00
interestExpense 10055000.00
extraordinaryItems 0.00
nonRecurring 52891000.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 1020460000.00
totalOperatingExpenses 105492000.00
costOfRevenue 857514000.00
totalOtherIncomeExpenseNet -13446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32857000.00
netIncomeApplicableToCommonShares 30769000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54258000.00
minorityInterest -791000.00
netIncome 79088000.00
sellingGeneralAdministrative 84294000.00
grossProfit 127054000.00
reconciledDepreciation 25338000.00
ebit 64030000.00
ebitda 89368000.00
depreciationAndAmortization 25338000.00
nonOperatingIncomeNetOther 21270000.00
operatingIncome 42763000.00
otherOperatingExpenses 798897000.00
interestExpense 9775000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense -24039000.00
totalRevenue 841657000.00
totalOperatingExpenses 84294000.00
costOfRevenue 714603000.00
totalOtherIncomeExpenseNet 21273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78297000.00
netIncomeApplicableToCommonShares 79088000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59787000.00
minorityInterest 2219000.00
netIncome 39403000.00
sellingGeneralAdministrative 89425000.00
grossProfit 140079000.00
reconciledDepreciation 26283000.00
ebit 68420000.00
ebitda 94703000.00
depreciationAndAmortization 26283000.00
nonOperatingIncomeNetOther 17766000.00
operatingIncome 52059000.00
otherOperatingExpenses 820612000.00
interestExpense 10038000.00
extraordinaryItems 0.00
nonRecurring -1405000.00
otherItems 0.00
incomeTaxExpense 18165000.00
totalRevenue 871266000.00
totalOperatingExpenses 89425000.00
costOfRevenue 731187000.00
totalOtherIncomeExpenseNet 19171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41622000.00
netIncomeApplicableToCommonShares 39403000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61072000.00
minorityInterest 2540000.00
netIncome 45534000.00
sellingGeneralAdministrative 88249000.00
grossProfit 132778000.00
reconciledDepreciation 25365000.00
ebit 72183000.00
ebitda 97548000.00
depreciationAndAmortization 25365000.00
nonOperatingIncomeNetOther 27654000.00
operatingIncome 42225000.00
otherOperatingExpenses 803708000.00
interestExpense 8807000.00
extraordinaryItems 0.00
nonRecurring 2304000.00
otherItems 0.00
incomeTaxExpense 12998000.00
totalRevenue 848237000.00
totalOperatingExpenses 88249000.00
costOfRevenue 715459000.00
totalOtherIncomeExpenseNet 25350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48074000.00
netIncomeApplicableToCommonShares 45534000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91218000.00
minorityInterest 4089000.00
netIncome 56494000.00
sellingGeneralAdministrative 83554000.00
grossProfit 154830000.00
reconciledDepreciation 21639000.00
ebit 98229000.00
ebitda 119868000.00
depreciationAndAmortization 21639000.00
nonOperatingIncomeNetOther 26953000.00
operatingIncome 70859000.00
otherOperatingExpenses 774067000.00
interestExpense 6594000.00
extraordinaryItems 0.00
nonRecurring 417000.00
otherItems 0.00
incomeTaxExpense 30635000.00
totalRevenue 845343000.00
totalOperatingExpenses 83554000.00
costOfRevenue 690513000.00
totalOtherIncomeExpenseNet 26536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60583000.00
netIncomeApplicableToCommonShares 56494000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50092000.00
minorityInterest 3062000.00
netIncome 35889000.00
sellingGeneralAdministrative 75276000.00
grossProfit 110990000.00
reconciledDepreciation 21677000.00
ebit 59160000.00
ebitda 80837000.00
depreciationAndAmortization 21677000.00
nonOperatingIncomeNetOther 23446000.00
operatingIncome 34320000.00
otherOperatingExpenses 667722000.00
interestExpense 7674000.00
extraordinaryItems 0.00
nonRecurring 1394000.00
otherItems 0.00
incomeTaxExpense 11141000.00
totalRevenue 703436000.00
totalOperatingExpenses 75276000.00
costOfRevenue 592446000.00
totalOtherIncomeExpenseNet 22052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38951000.00
netIncomeApplicableToCommonShares 35889000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63382000.00
minorityInterest 3302000.00
netIncome 46565000.00
sellingGeneralAdministrative 76487000.00
grossProfit 122803000.00
reconciledDepreciation 21645000.00
ebit 74312000.00
ebitda 95957000.00
depreciationAndAmortization 21645000.00
nonOperatingIncomeNetOther 27996000.00
operatingIncome 43044000.00
otherOperatingExpenses 681464000.00
interestExpense 7658000.00
extraordinaryItems 0.00
nonRecurring 3272000.00
otherItems 0.00
incomeTaxExpense 13515000.00
totalRevenue 727780000.00
totalOperatingExpenses 76487000.00
costOfRevenue 604977000.00
totalOtherIncomeExpenseNet 24724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49867000.00
netIncomeApplicableToCommonShares 46565000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92435000.00
minorityInterest 2969000.00
netIncome 65567000.00
sellingGeneralAdministrative 81056000.00
grossProfit 147282000.00
reconciledDepreciation 21831000.00
ebit 101633000.00
ebitda 123464000.00
depreciationAndAmortization 21831000.00
nonOperatingIncomeNetOther 35407000.00
operatingIncome 64898000.00
otherOperatingExpenses 671323000.00
interestExpense 7870000.00
extraordinaryItems 0.00
nonRecurring 1328000.00
otherItems 0.00
incomeTaxExpense 23899000.00
totalRevenue 737549000.00
totalOperatingExpenses 81056000.00
costOfRevenue 590267000.00
totalOtherIncomeExpenseNet 34079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68536000.00
netIncomeApplicableToCommonShares 65567000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87569000.00
minorityInterest 4215000.00
netIncome 58523000.00
sellingGeneralAdministrative 78580000.00
grossProfit 134475000.00
reconciledDepreciation 21951000.00
ebit 97583000.00
ebitda 119534000.00
depreciationAndAmortization 21951000.00
nonOperatingIncomeNetOther 41688000.00
operatingIncome 54012000.00
otherOperatingExpenses 658776000.00
interestExpense 8131000.00
extraordinaryItems 0.00
nonRecurring 1883000.00
otherItems 0.00
incomeTaxExpense 24831000.00
totalRevenue 714671000.00
totalOperatingExpenses 78580000.00
costOfRevenue 580196000.00
totalOtherIncomeExpenseNet 39805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63703000.00
netIncomeApplicableToCommonShares 59488000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45485000.00
minorityInterest 4296000.00
netIncome 29576000.00
sellingGeneralAdministrative 70149000.00
grossProfit 95923000.00
reconciledDepreciation 20761000.00
ebit 54073000.00
ebitda 74834000.00
depreciationAndAmortization 20761000.00
nonOperatingIncomeNetOther 28299000.00
operatingIncome 25072000.00
otherOperatingExpenses 621306000.00
interestExpense 7886000.00
extraordinaryItems 0.00
nonRecurring 702000.00
otherItems 0.00
incomeTaxExpense 11613000.00
totalRevenue 647080000.00
totalOperatingExpenses 70149000.00
costOfRevenue 551157000.00
totalOtherIncomeExpenseNet 27597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33872000.00
netIncomeApplicableToCommonShares 29576000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34416000.00
minorityInterest 2375000.00
netIncome 23241000.00
sellingGeneralAdministrative 72722000.00
grossProfit 109179000.00
reconciledDepreciation 20547000.00
ebit 66700000.00
ebitda 87247000.00
depreciationAndAmortization 20547000.00
nonOperatingIncomeNetOther 30243000.00
operatingIncome 11972000.00
otherOperatingExpenses 663359000.00
interestExpense 7799000.00
extraordinaryItems 0.00
nonRecurring 24485000.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 699816000.00
totalOperatingExpenses 72722000.00
costOfRevenue 590637000.00
totalOtherIncomeExpenseNet 5758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25616000.00
netIncomeApplicableToCommonShares 23241000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49145000.00
minorityInterest 3027000.00
netIncome 31410000.00
sellingGeneralAdministrative 75951000.00
grossProfit 113016000.00
reconciledDepreciation 21440000.00
ebit 63068000.00
ebitda 84508000.00
depreciationAndAmortization 21440000.00
nonOperatingIncomeNetOther 26003000.00
operatingIncome 30996000.00
otherOperatingExpenses 721082000.00
interestExpense 7854000.00
extraordinaryItems 0.00
nonRecurring 6069000.00
otherItems 0.00
incomeTaxExpense 14708000.00
totalRevenue 758147000.00
totalOperatingExpenses 75951000.00
costOfRevenue 645131000.00
totalOtherIncomeExpenseNet 19934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34437000.00
netIncomeApplicableToCommonShares 31410000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36458000.00
minorityInterest 1361000.00
netIncome 28865000.00
sellingGeneralAdministrative 76593000.00
grossProfit 110312000.00
reconciledDepreciation 21760000.00
ebit 51191000.00
ebitda 72951000.00
depreciationAndAmortization 21760000.00
nonOperatingIncomeNetOther 17472000.00
operatingIncome 27213000.00
otherOperatingExpenses 812304000.00
interestExpense 8227000.00
extraordinaryItems 0.00
nonRecurring 6367000.00
otherItems 0.00
incomeTaxExpense 6232000.00
totalRevenue 846023000.00
totalOperatingExpenses 76593000.00
costOfRevenue 735711000.00
totalOtherIncomeExpenseNet 10966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30226000.00
netIncomeApplicableToCommonShares 28865000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41418000.00
minorityInterest 2465000.00
netIncome -25710000.00
sellingGeneralAdministrative 66764000.00
grossProfit 98491000.00
reconciledDepreciation 21762000.00
ebit 50740000.00
ebitda 72502000.00
depreciationAndAmortization 21762000.00
nonOperatingIncomeNetOther 19013000.00
operatingIncome -52050000.00
otherOperatingExpenses 773058000.00
interestExpense 8381000.00
extraordinaryItems 0.00
nonRecurring 83693000.00
otherItems 0.00
incomeTaxExpense -18173000.00
totalRevenue 804785000.00
totalOperatingExpenses 66764000.00
costOfRevenue 706294000.00
totalOtherIncomeExpenseNet -64764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23245000.00
netIncomeApplicableToCommonShares -25710000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47055000.00
minorityInterest 1993000.00
netIncome 29462000.00
sellingGeneralAdministrative 77308000.00
grossProfit 125223000.00
reconciledDepreciation 21200000.00
ebit 71454000.00
ebitda 92654000.00
depreciationAndAmortization 21200000.00
nonOperatingIncomeNetOther 23539000.00
operatingIncome 33192000.00
otherOperatingExpenses 823097000.00
interestExpense 9676000.00
extraordinaryItems 0.00
nonRecurring 14640000.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 871012000.00
totalOperatingExpenses 77308000.00
costOfRevenue 745789000.00
totalOtherIncomeExpenseNet 8816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31455000.00
netIncomeApplicableToCommonShares 29462000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70933000.00
minorityInterest 4652000.00
netIncome 44168000.00
sellingGeneralAdministrative 75255000.00
grossProfit 129507000.00
reconciledDepreciation 20367000.00
ebit 82499000.00
ebitda 102866000.00
depreciationAndAmortization 20367000.00
nonOperatingIncomeNetOther 28247000.00
operatingIncome 52202000.00
otherOperatingExpenses 808162000.00
interestExpense 9516000.00
extraordinaryItems 0.00
nonRecurring 1943000.00
otherItems 0.00
incomeTaxExpense 22113000.00
totalRevenue 862414000.00
totalOperatingExpenses 75255000.00
costOfRevenue 732907000.00
totalOtherIncomeExpenseNet 26197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48820000.00
netIncomeApplicableToCommonShares 44168000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49649000.00
minorityInterest -1915000.00
netIncome 33163000.00
sellingGeneralAdministrative 74781000.00
grossProfit 130836000.00
reconciledDepreciation 19967000.00
ebit 81354000.00
ebitda 101321000.00
depreciationAndAmortization 19967000.00
nonOperatingIncomeNetOther 25299000.00
operatingIncome 32327000.00
otherOperatingExpenses 834950000.00
interestExpense 7977000.00
extraordinaryItems 0.00
nonRecurring 23740000.00
otherItems 0.00
incomeTaxExpense 18401000.00
totalRevenue 891005000.00
totalOperatingExpenses 74781000.00
costOfRevenue 760169000.00
totalOtherIncomeExpenseNet 1571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31248000.00
netIncomeApplicableToCommonShares 33163000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60767000.00
minorityInterest 3608000.00
netIncome 40603000.00
sellingGeneralAdministrative 75680000.00
grossProfit 122487000.00
reconciledDepreciation 20208000.00
ebit 68481000.00
ebitda 88689000.00
depreciationAndAmortization 20208000.00
nonOperatingIncomeNetOther 21674000.00
operatingIncome 45289000.00
otherOperatingExpenses 726423000.00
interestExpense 6196000.00
extraordinaryItems 0.00
nonRecurring 1398000.00
otherItems 0.00
incomeTaxExpense 16556000.00
totalRevenue 773230000.00
totalOperatingExpenses 75680000.00
costOfRevenue 650743000.00
totalOtherIncomeExpenseNet 20156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44211000.00
netIncomeApplicableToCommonShares 40603000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36799000.00
minorityInterest 5363000.00
netIncome 22977000.00
sellingGeneralAdministrative 78395000.00
grossProfit 128232000.00
reconciledDepreciation 20095000.00
ebit 73395000.00
ebitda 93490000.00
depreciationAndAmortization 20095000.00
nonOperatingIncomeNetOther 23558000.00
operatingIncome 19499000.00
otherOperatingExpenses 720063000.00
interestExpense 6258000.00
extraordinaryItems 0.00
nonRecurring 29552000.00
otherItems 0.00
incomeTaxExpense 8459000.00
totalRevenue 769900000.00
totalOperatingExpenses 78395000.00
costOfRevenue 641668000.00
totalOtherIncomeExpenseNet -6780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28340000.00
netIncomeApplicableToCommonShares 22977000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70286000.00
minorityInterest 1796000.00
netIncome 54557000.00
sellingGeneralAdministrative 71540000.00
grossProfit 110964000.00
reconciledDepreciation 19460000.00
ebit 77312000.00
ebitda 96772000.00
depreciationAndAmortization 19460000.00
nonOperatingIncomeNetOther 37888000.00
operatingIncome 38638000.00
otherOperatingExpenses 652867000.00
interestExpense 6240000.00
extraordinaryItems 0.00
nonRecurring 644000.00
otherItems 0.00
incomeTaxExpense 13933000.00
totalRevenue 692291000.00
totalOperatingExpenses 71540000.00
costOfRevenue 581327000.00
totalOtherIncomeExpenseNet 37102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56353000.00
netIncomeApplicableToCommonShares 54557000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48761000.00
minorityInterest -1506000.00
netIncome 33523000.00
sellingGeneralAdministrative 70580000.00
grossProfit 111110000.00
reconciledDepreciation 18333000.00
ebit 61962000.00
ebitda 80295000.00
depreciationAndAmortization 18333000.00
nonOperatingIncomeNetOther 21432000.00
operatingIncome 33496000.00
otherOperatingExpenses 663530000.00
interestExpense 6167000.00
extraordinaryItems 0.00
nonRecurring 6450000.00
otherItems 0.00
incomeTaxExpense 16744000.00
totalRevenue 704060000.00
totalOperatingExpenses 70580000.00
costOfRevenue 592950000.00
totalOtherIncomeExpenseNet 14398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32017000.00
netIncomeApplicableToCommonShares 33523000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53560000.00
minorityInterest 200000.00
netIncome 37131000.00
sellingGeneralAdministrative 63221000.00
grossProfit 97026000.00
reconciledDepreciation 17048000.00
ebit 60117000.00
ebitda 77165000.00
depreciationAndAmortization 17048000.00
nonOperatingIncomeNetOther 26312000.00
operatingIncome 33406000.00
otherOperatingExpenses 585722000.00
interestExpense 6158000.00
extraordinaryItems 0.00
nonRecurring 146000.00
otherItems 0.00
incomeTaxExpense 16229000.00
totalRevenue 619527000.00
totalOperatingExpenses 63221000.00
costOfRevenue 522501000.00
totalOtherIncomeExpenseNet 25913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37331000.00
netIncomeApplicableToCommonShares 37131000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48012000.00
minorityInterest 796000.00
netIncome 31826000.00
sellingGeneralAdministrative 65101000.00
grossProfit 94856000.00
reconciledDepreciation 16101000.00
ebit 55279000.00
ebitda 71380000.00
depreciationAndAmortization 16101000.00
nonOperatingIncomeNetOther 25524000.00
operatingIncome 28822000.00
otherOperatingExpenses 592867000.00
interestExpense 6334000.00
extraordinaryItems 0.00
nonRecurring 1212000.00
otherItems 0.00
incomeTaxExpense 15390000.00
totalRevenue 622622000.00
totalOperatingExpenses 65101000.00
costOfRevenue 527766000.00
totalOtherIncomeExpenseNet 24591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32622000.00
netIncomeApplicableToCommonShares 31826000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50967000.00
minorityInterest 903000.00
netIncome 33962000.00
sellingGeneralAdministrative 59422000.00
grossProfit 93651000.00
reconciledDepreciation 14987000.00
ebit 57037000.00
ebitda 72024000.00
depreciationAndAmortization 14987000.00
nonOperatingIncomeNetOther 22808000.00
operatingIncome 33418000.00
otherOperatingExpenses 631806000.00
interestExpense 5259000.00
extraordinaryItems 0.00
nonRecurring 1973000.00
otherItems 0.00
incomeTaxExpense 16102000.00
totalRevenue 666035000.00
totalOperatingExpenses 59422000.00
costOfRevenue 572384000.00
totalOtherIncomeExpenseNet 21997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34865000.00
netIncomeApplicableToCommonShares 33962000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77645000.00
minorityInterest 2336000.00
netIncome 52078000.00
sellingGeneralAdministrative 60483000.00
sellingAndMarketingExpenses 3835000.00
grossProfit 121468000.00
reconciledDepreciation 15247000.00
ebit 80272000.00
ebitda 95519000.00
depreciationAndAmortization 15247000.00
nonOperatingIncomeNetOther 23122000.00
operatingIncome 59503000.00
otherOperatingExpenses 698257000.00
interestExpense 4980000.00
extraordinaryItems 0.00
nonRecurring 1632000.00
otherItems 0.00
incomeTaxExpense 23231000.00
totalRevenue 755407000.00
totalOperatingExpenses 64318000.00
costOfRevenue 633939000.00
totalOtherIncomeExpenseNet 25475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54413000.00
netIncomeApplicableToCommonShares 52077000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37735000.00
minorityInterest 2518000.00
netIncome 25880000.00
sellingGeneralAdministrative 64301000.00
grossProfit 83332000.00
reconciledDepreciation 14653000.00
ebit 43036000.00
ebitda 57689000.00
depreciationAndAmortization 14653000.00
nonOperatingIncomeNetOther 24733000.00
operatingIncome 18075000.00
otherOperatingExpenses 592224000.00
interestExpense 5073000.00
extraordinaryItems 0.00
nonRecurring 956000.00
otherItems 0.00
incomeTaxExpense 9337000.00
totalRevenue 611255000.00
totalOperatingExpenses 64301000.00
costOfRevenue 527923000.00
totalOtherIncomeExpenseNet 23777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28398000.00
netIncomeApplicableToCommonShares 25880000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29955000.00
minorityInterest 2216000.00
netIncome 18532000.00
sellingGeneralAdministrative 52901000.00
grossProfit 66277000.00
reconciledDepreciation 13119000.00
ebit 36480000.00
ebitda 49599000.00
depreciationAndAmortization 13119000.00
nonOperatingIncomeNetOther 22191000.00
operatingIncome 12520000.00
otherOperatingExpenses 555821000.00
interestExpense 4756000.00
extraordinaryItems 0.00
nonRecurring 2048000.00
otherItems 0.00
incomeTaxExpense 9207000.00
totalRevenue 570389000.00
totalOperatingExpenses 51709000.00
costOfRevenue 504112000.00
totalOtherIncomeExpenseNet 20143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14201000.00
netIncomeApplicableToCommonShares 11985000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41593000.00
minorityInterest 2688000.00
netIncome 25653000.00
sellingGeneralAdministrative 45361000.00
sellingAndMarketingExpenses 3215000.00
grossProfit 71462000.00
reconciledDepreciation 12854000.00
ebit 47583000.00
ebitda 60437000.00
depreciationAndAmortization 12854000.00
nonOperatingIncomeNetOther 25098000.00
operatingIncome 21183000.00
otherOperatingExpenses 579501000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 1703000.00
otherItems 0.00
incomeTaxExpense 13252000.00
totalRevenue 602387000.00
totalOperatingExpenses 48576000.00
costOfRevenue 530925000.00
totalOtherIncomeExpenseNet 23395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28341000.00
netIncomeApplicableToCommonShares 25653000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83478000.00
minorityInterest 2647000.00
netIncome 51917000.00
sellingGeneralAdministrative 61680000.00
grossProfit 119170000.00
reconciledDepreciation 13799000.00
ebit 92789000.00
ebitda 106588000.00
depreciationAndAmortization 13799000.00
nonOperatingIncomeNetOther 60328000.00
operatingIncome 62339000.00
otherOperatingExpenses 607767000.00
interestExpense 4677000.00
extraordinaryItems 0.00
nonRecurring 5587000.00
otherItems 0.00
incomeTaxExpense 28914000.00
totalRevenue 675693000.00
totalOperatingExpenses 51244000.00
costOfRevenue 556523000.00
totalOtherIncomeExpenseNet 20229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54564000.00
netIncomeApplicableToCommonShares 51917000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40227000.00
minorityInterest 2008000.00
netIncome 26326000.00
sellingGeneralAdministrative 59769000.00
grossProfit 88254000.00
reconciledDepreciation 15789000.00
ebit 45443000.00
ebitda 61232000.00
depreciationAndAmortization 15789000.00
nonOperatingIncomeNetOther 16739000.00
operatingIncome 28021000.00
otherOperatingExpenses 540954000.00
interestExpense 4533000.00
extraordinaryItems 0.00
nonRecurring 464000.00
otherItems 0.00
incomeTaxExpense 11893000.00
totalRevenue 569439000.00
totalOperatingExpenses 59769000.00
costOfRevenue 481185000.00
totalOtherIncomeExpenseNet 16275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28334000.00
netIncomeApplicableToCommonShares 26326000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24215000.00
minorityInterest 2414000.00
netIncome 14469000.00
sellingGeneralAdministrative 56971000.00
grossProfit 69819000.00
reconciledDepreciation 15647000.00
ebit 29071000.00
ebitda 44717000.00
depreciationAndAmortization 15646000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 12924000.00
otherOperatingExpenses 567839000.00
interestExpense 4838000.00
extraordinaryItems 0.00
nonRecurring -76000.00
otherItems 0.00
incomeTaxExpense 7332000.00
totalRevenue 580687000.00
totalOperatingExpenses 56971000.00
costOfRevenue 510868000.00
totalOtherIncomeExpenseNet 16205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16883000.00
netIncomeApplicableToCommonShares 14469000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36010000.00
minorityInterest 1899000.00
netIncome 23299000.00
sellingGeneralAdministrative 56778000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 78914000.00
reconciledDepreciation 15823000.00
ebit 41825000.00
ebitda 57648000.00
depreciationAndAmortization 15823000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 22472000.00
otherOperatingExpenses 593269000.00
interestExpense 4708000.00
extraordinaryItems 0.00
nonRecurring 1064000.00
otherItems 0.00
incomeTaxExpense 10812000.00
totalRevenue 616805000.00
totalOperatingExpenses 55378000.00
costOfRevenue 537891000.00
totalOtherIncomeExpenseNet 17182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24253000.00
netIncomeApplicableToCommonShares 22354000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58171000.00
minorityInterest 2336000.00
netIncome 33057000.00
sellingGeneralAdministrative 62673000.00
grossProfit 105783000.00
reconciledDepreciation 16222000.00
ebit 61869000.00
ebitda 78091000.00
depreciationAndAmortization 16222000.00
operatingIncome 42607000.00
otherOperatingExpenses 583303000.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22778000.00
totalRevenue 626413000.00
totalOperatingExpenses 62673000.00
costOfRevenue 520630000.00
totalOtherIncomeExpenseNet 18147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33057000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22749000.00
minorityInterest 1641000.00
netIncome -17740000.00
sellingGeneralAdministrative 57519000.00
grossProfit 57714000.00
reconciledDepreciation 16103000.00
ebit 14755000.00
ebitda 30858000.00
depreciationAndAmortization 16103000.00
operatingIncome -35286000.00
otherOperatingExpenses 450918000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6650000.00
totalRevenue 451113000.00
totalOperatingExpenses 57519000.00
costOfRevenue 393399000.00
totalOtherIncomeExpenseNet -21055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23249000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31858000.00
minorityInterest 1369000.00
netIncome 23249000.00
sellingGeneralAdministrative 48098000.00
grossProfit 67233000.00
reconciledDepreciation 16432000.00
ebit 34273000.00
ebitda 50705000.00
depreciationAndAmortization 16432000.00
operatingIncome 19093000.00
otherOperatingExpenses 428846000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7240000.00
totalRevenue 447981000.00
totalOperatingExpenses 48098000.00
costOfRevenue 380748000.00
totalOtherIncomeExpenseNet 14771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23249000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10877000.00
minorityInterest 920000.00
netIncome 6675000.00
sellingGeneralAdministrative 50025000.00
grossProfit 49200000.00
reconciledDepreciation 15896000.00
ebit -825000.00
ebitda 15071000.00
depreciationAndAmortization 15896000.00
operatingIncome -4451000.00
otherOperatingExpenses 418352000.00
interestExpense 2511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3282000.00
totalRevenue 417527000.00
totalOperatingExpenses 50025000.00
costOfRevenue 368327000.00
totalOtherIncomeExpenseNet 14213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6675000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16613000.00
minorityInterest 786000.00
netIncome -13738000.00
sellingGeneralAdministrative 50526000.00
grossProfit 37330000.00
reconciledDepreciation 15846000.00
ebit -12795000.00
ebitda 3051000.00
depreciationAndAmortization 15846000.00
operatingIncome -19240000.00
otherOperatingExpenses 484766000.00
interestExpense 4326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2875000.00
totalRevenue 471570000.00
totalOperatingExpenses 50526000.00
costOfRevenue 434240000.00
totalOtherIncomeExpenseNet 909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1554000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19637000.00
minorityInterest 2181000.00
netIncome 1554000.00
sellingGeneralAdministrative 47778000.00
grossProfit 39921000.00
reconciledDepreciation 15848000.00
ebit 4288000.00
ebitda 20136000.00
depreciationAndAmortization 15848000.00
operatingIncome -24166000.00
otherOperatingExpenses 508982000.00
interestExpense 4289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21191000.00
totalRevenue 501125000.00
totalOperatingExpenses 47778000.00
costOfRevenue 461204000.00
totalOtherIncomeExpenseNet -7491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1554000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208415000.00
minorityInterest 908000.00
netIncome -164654000.00
sellingGeneralAdministrative 48340000.00
grossProfit -54419000.00
reconciledDepreciation 16011000.00
ebit 104323000.00
ebitda 120334000.00
depreciationAndAmortization 16011000.00
operatingIncome -211638000.00
otherOperatingExpenses 848109000.00
interestExpense 6550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43761000.00
totalRevenue 745350000.00
totalOperatingExpenses 48340000.00
costOfRevenue 799769000.00
totalOtherIncomeExpenseNet -196049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68624000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98697000.00
minorityInterest 654000.00
netIncome 68624000.00
sellingGeneralAdministrative 63402000.00
grossProfit 151902000.00
reconciledDepreciation 16368000.00
ebit 97744000.00
ebitda 114112000.00
depreciationAndAmortization 16368000.00
operatingIncome 79748000.00
otherOperatingExpenses 824722000.00
interestExpense 5569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30073000.00
totalRevenue 913222000.00
totalOperatingExpenses 63402000.00
costOfRevenue 761320000.00
totalOtherIncomeExpenseNet 15766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68624000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70444000.00
minorityInterest 0.00
netIncome 53867000.00
sellingGeneralAdministrative 66548000.00
grossProfit 131225000.00
reconciledDepreciation 16423000.00
ebit 75050000.00
ebitda 91473000.00
depreciationAndAmortization 16423000.00
operatingIncome 56495000.00
otherOperatingExpenses 804198000.00
interestExpense 5742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16577000.00
totalRevenue 868875000.00
totalOperatingExpenses 66548000.00
costOfRevenue 737650000.00
totalOtherIncomeExpenseNet 11509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53867000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27199000.00
minorityInterest 0.00
netIncome 18302000.00
sellingGeneralAdministrative 55054000.00
grossProfit 75727000.00
reconciledDepreciation 15768000.00
ebit 24110000.00
ebitda 39878000.00
depreciationAndAmortization 15768000.00
operatingIncome 18054000.00
otherOperatingExpenses 704994000.00
interestExpense 5702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8897000.00
totalRevenue 725667000.00
totalOperatingExpenses 55054000.00
costOfRevenue 649940000.00
totalOtherIncomeExpenseNet 12228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18302000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18607000.00
minorityInterest 0.00
netIncome 14740000.00
sellingGeneralAdministrative 55051000.00
grossProfit 70010000.00
reconciledDepreciation 15736000.00
ebit 20868000.00
ebitda 36604000.00
depreciationAndAmortization 15736000.00
operatingIncome 11481000.00
otherOperatingExpenses 698705000.00
interestExpense 5370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3867000.00
totalRevenue 713664000.00
totalOperatingExpenses 55051000.00
costOfRevenue 643654000.00
totalOtherIncomeExpenseNet 9018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14740000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29443000.00
minorityInterest 0.00
netIncome 20168000.00
sellingGeneralAdministrative 54949000.00
grossProfit 78785000.00
reconciledDepreciation 15486000.00
ebit 28576000.00
ebitda 44062000.00
depreciationAndAmortization 15486000.00
operatingIncome 20004000.00
otherOperatingExpenses 735119000.00
interestExpense 4638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9275000.00
totalRevenue 758955000.00
totalOperatingExpenses 54949000.00
costOfRevenue 680170000.00
totalOtherIncomeExpenseNet 10245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20168000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50940000.00
minorityInterest 0.00
netIncome 38223000.00
sellingGeneralAdministrative 58171000.00
grossProfit 99864000.00
reconciledDepreciation 15597000.00
ebit 44223000.00
ebitda 59820000.00
depreciationAndAmortization 15597000.00
operatingIncome 41693000.00
otherOperatingExpenses 744883000.00
interestExpense 4892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12717000.00
totalRevenue 786576000.00
totalOperatingExpenses 58171000.00
costOfRevenue 686712000.00
totalOtherIncomeExpenseNet 14139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38223000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8140000.00
minorityInterest 0.00
netIncome 5510000.00
sellingGeneralAdministrative 54159000.00
grossProfit 56319000.00
reconciledDepreciation 15251000.00
ebit 3007000.00
ebitda 18258000.00
depreciationAndAmortization 15251000.00
operatingIncome 2160000.00
otherOperatingExpenses 675090000.00
interestExpense 6636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2630000.00
totalRevenue 677250000.00
totalOperatingExpenses 54159000.00
costOfRevenue 620931000.00
totalOtherIncomeExpenseNet 12616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5510000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38643000.00
minorityInterest 0.00
netIncome 26945000.00
sellingGeneralAdministrative 53531000.00
grossProfit 84098000.00
reconciledDepreciation 15690000.00
ebit 31271000.00
ebitda 46961000.00
depreciationAndAmortization 15690000.00
operatingIncome 30567000.00
otherOperatingExpenses 698695000.00
interestExpense 6022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11698000.00
totalRevenue 729262000.00
totalOperatingExpenses 53531000.00
costOfRevenue 645164000.00
totalOtherIncomeExpenseNet 14098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26945000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68294000.00
minorityInterest 0.00
netIncome 43227000.00
sellingGeneralAdministrative 66626000.00
grossProfit 121351000.00
reconciledDepreciation 14931000.00
ebit 55090000.00
ebitda 70021000.00
depreciationAndAmortization 14931000.00
operatingIncome 54725000.00
otherOperatingExpenses 723995000.00
interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25067000.00
totalRevenue 778720000.00
totalOperatingExpenses 66626000.00
costOfRevenue 657369000.00
totalOtherIncomeExpenseNet 17914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43227000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94638000.00
minorityInterest 0.00
netIncome 59398000.00
sellingGeneralAdministrative 59131000.00
grossProfit 113972000.00
reconciledDepreciation 14983000.00
ebit 3087000.00
ebitda 18070000.00
depreciationAndAmortization 14983000.00
operatingIncome 54841000.00
otherOperatingExpenses 793736000.00
interestExpense 6122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35240000.00
totalRevenue 821968000.00
totalOperatingExpenses 85740000.00
costOfRevenue 707996000.00
totalOtherIncomeExpenseNet 45919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59398000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26605000.00
minorityInterest 0.00
netIncome 19157000.00
sellingGeneralAdministrative 53345000.00
grossProfit 78902000.00
reconciledDepreciation 14024000.00
ebit 25812000.00
ebitda 39836000.00
depreciationAndAmortization 14024000.00
operatingIncome 25557000.00
otherOperatingExpenses 655991000.00
interestExpense 6875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7448000.00
totalRevenue 681548000.00
totalOperatingExpenses 53345000.00
costOfRevenue 602646000.00
totalOtherIncomeExpenseNet 7923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19157000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57118000.00
minorityInterest 0.00
netIncome 39028000.00
sellingGeneralAdministrative 53747000.00
grossProfit 103408000.00
reconciledDepreciation 15749000.00
ebit 49824000.00
ebitda 65573000.00
depreciationAndAmortization 15749000.00
operatingIncome 49661000.00
otherOperatingExpenses 649855000.00
interestExpense 6555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18090000.00
totalRevenue 699516000.00
totalOperatingExpenses 53747000.00
costOfRevenue 596108000.00
totalOtherIncomeExpenseNet 14012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39028000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34388000.00
minorityInterest 0.00
netIncome 28407000.00
sellingGeneralAdministrative 47807000.00
grossProfit 75352000.00
reconciledDepreciation 14360000.00
ebit 27187000.00
ebitda 41547000.00
depreciationAndAmortization 14360000.00
operatingIncome 27545000.00
otherOperatingExpenses 666602000.00
interestExpense 6727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5981000.00
totalRevenue 694147000.00
totalOperatingExpenses 47807000.00
costOfRevenue 618795000.00
totalOtherIncomeExpenseNet 13570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28407000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61343000.00
minorityInterest 0.00
netIncome 40808000.00
sellingGeneralAdministrative 50794000.00
grossProfit 105559000.00
reconciledDepreciation 15295000.00
ebit 55612000.00
ebitda 70907000.00
depreciationAndAmortization 15295000.00
operatingIncome 54765000.00
otherOperatingExpenses 762197000.00
interestExpense 6638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20535000.00
totalRevenue 816962000.00
totalOperatingExpenses 50794000.00
costOfRevenue 711403000.00
totalOtherIncomeExpenseNet 13216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40808000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62203000.00
minorityInterest 0.00
netIncome 33122000.00
sellingGeneralAdministrative 54160000.00
grossProfit 109152000.00
reconciledDepreciation 14072000.00
ebit 55804000.00
ebitda 69876000.00
depreciationAndAmortization 14072000.00
operatingIncome 54992000.00
otherOperatingExpenses 692422000.00
interestExpense 6749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29081000.00
totalRevenue 747414000.00
totalOperatingExpenses 54160000.00
costOfRevenue 638262000.00
totalOtherIncomeExpenseNet 13960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33122000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71603000.00
minorityInterest 0.00
netIncome 47623000.00
sellingGeneralAdministrative 56130000.00
grossProfit 124518000.00
reconciledDepreciation 14448000.00
ebit 71261000.00
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depreciationAndAmortization 14448000.00
operatingIncome 68388000.00
otherOperatingExpenses 676780000.00
interestExpense 5652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23980000.00
totalRevenue 745168000.00
totalOperatingExpenses 56130000.00
costOfRevenue 620650000.00
totalOtherIncomeExpenseNet 8867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47623000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93320000.00
minorityInterest 0.00
netIncome 57859000.00
sellingGeneralAdministrative 64831000.00
grossProfit 159644000.00
reconciledDepreciation 14059000.00
ebit 109488000.00
ebitda 123547000.00
depreciationAndAmortization 14059000.00
operatingIncome 89205000.00
otherOperatingExpenses 674527000.00
interestExpense 5722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35461000.00
totalRevenue 769340000.00
totalOperatingExpenses 64831000.00
costOfRevenue 609696000.00
totalOtherIncomeExpenseNet -1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57859000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54498000.00
minorityInterest 0.00
netIncome 39423000.00
sellingGeneralAdministrative 59876000.00
grossProfit 172612000.00
reconciledDepreciation 16921000.00
ebit 251360000.00
ebitda 268281000.00
depreciationAndAmortization 16921000.00
operatingIncome 43338000.00
otherOperatingExpenses 670188000.00
interestExpense 5461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15075000.00
totalRevenue 782924000.00
totalOperatingExpenses 59876000.00
costOfRevenue 610312000.00
totalOtherIncomeExpenseNet -122175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39423000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38936000.00
minorityInterest 0.00
netIncome 24529000.00
sellingGeneralAdministrative 49046000.00
grossProfit 86533000.00
reconciledDepreciation 16675000.00
ebit 38745000.00
ebitda 55420000.00
depreciationAndAmortization 16675000.00
operatingIncome 37487000.00
otherOperatingExpenses 520580000.00
interestExpense 5581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14407000.00
totalRevenue 558067000.00
totalOperatingExpenses 49046000.00
costOfRevenue 471534000.00
totalOtherIncomeExpenseNet 7030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24529000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24711000.00
minorityInterest 0.00
netIncome 16883000.00
sellingGeneralAdministrative 45243000.00
grossProfit 67242000.00
reconciledDepreciation 16754000.00
ebit 22113000.00
ebitda 38867000.00
depreciationAndAmortization 16754000.00
operatingIncome 21999000.00
otherOperatingExpenses 518079000.00
interestExpense 5565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7828000.00
totalRevenue 540078000.00
totalOperatingExpenses 45243000.00
costOfRevenue 472836000.00
totalOtherIncomeExpenseNet 8277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16883000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9319000.00
minorityInterest 0.00
netIncome 5917000.00
sellingGeneralAdministrative 41620000.00
grossProfit 48983000.00
reconciledDepreciation 16952000.00
ebit 7752000.00
ebitda 24704000.00
depreciationAndAmortization 16952000.00
operatingIncome 7363000.00
otherOperatingExpenses 490672000.00
interestExpense 5591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3402000.00
totalRevenue 498035000.00
totalOperatingExpenses 41620000.00
costOfRevenue 449052000.00
totalOtherIncomeExpenseNet 7547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5917000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24591000.00
minorityInterest 0.00
netIncome 15615000.00
sellingGeneralAdministrative 42884000.00
grossProfit 67624000.00
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ebit 26444000.00
ebitda 42660000.00
depreciationAndAmortization 16216000.00
operatingIncome 24840000.00
otherOperatingExpenses 565106000.00
interestExpense 24766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8976000.00
totalRevenue 589946000.00
totalOperatingExpenses 42784000.00
costOfRevenue 522322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15615000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17844000.00
minorityInterest 0.00
netIncome 11331000.00
sellingGeneralAdministrative 46253000.00
grossProfit 65483000.00
reconciledDepreciation 17498000.00
ebit 21209000.00
ebitda 38707000.00
depreciationAndAmortization 17498000.00
operatingIncome 19230000.00
otherOperatingExpenses 517354000.00
interestExpense 6317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6513000.00
totalRevenue 536584000.00
totalOperatingExpenses 46253000.00
costOfRevenue 471101000.00
totalOtherIncomeExpenseNet 4931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11331000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32671000.00
minorityInterest 0.00
netIncome 20747000.00
sellingGeneralAdministrative 46452000.00
grossProfit 80370000.00
reconciledDepreciation 18195000.00
ebit 41190000.00
ebitda 59385000.00
depreciationAndAmortization 18195000.00
operatingIncome 39540000.00
otherOperatingExpenses 528579000.00
interestExpense 6340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11924000.00
totalRevenue 567897000.00
totalOperatingExpenses 41052000.00
costOfRevenue 487527000.00
totalOtherIncomeExpenseNet 5315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20747000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43292000.00
minorityInterest 0.00
netIncome 27490000.00
sellingGeneralAdministrative 47103000.00
grossProfit 89424000.00
reconciledDepreciation 17510000.00
ebit 43662000.00
ebitda 61172000.00
depreciationAndAmortization 17510000.00
operatingIncome 42321000.00
otherOperatingExpenses 483143000.00
interestExpense 6103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15802000.00
totalRevenue 525464000.00
totalOperatingExpenses 47103000.00
costOfRevenue 436040000.00
totalOtherIncomeExpenseNet 7074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27490000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42140000.00
minorityInterest 0.00
netIncome 26759000.00
sellingGeneralAdministrative 50518000.00
grossProfit 92632000.00
reconciledDepreciation 17474000.00
ebit 44093000.00
ebitda 61567000.00
depreciationAndAmortization 17474000.00
operatingIncome 42114000.00
otherOperatingExpenses 477170000.00
interestExpense 5740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15381000.00
totalRevenue 519284000.00
totalOperatingExpenses 50518000.00
costOfRevenue 426652000.00
totalOtherIncomeExpenseNet 5766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26759000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72228000.00
minorityInterest 0.00
netIncome -45865000.00
sellingGeneralAdministrative 36753000.00
grossProfit 50851000.00
reconciledDepreciation 17007000.00
ebit 142459000.00
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depreciationAndAmortization 17007000.00
operatingIncome -50477000.00
otherOperatingExpenses 370419000.00
interestExpense 5815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26363000.00
totalRevenue 405740000.00
totalOperatingExpenses 15530000.00
costOfRevenue 354889000.00
totalOtherIncomeExpenseNet -101734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11323000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17832000.00
minorityInterest 0.00
netIncome 11323000.00
sellingGeneralAdministrative 41203000.00
grossProfit 61297000.00
reconciledDepreciation 17418000.00
ebit 21749000.00
ebitda 39167000.00
depreciationAndAmortization 17418000.00
operatingIncome 20094000.00
otherOperatingExpenses 390285000.00
interestExpense 5688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6509000.00
totalRevenue 410379000.00
totalOperatingExpenses 41203000.00
costOfRevenue 349082000.00
totalOtherIncomeExpenseNet 3426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11323000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22496000.00
minorityInterest 0.00
netIncome 14285000.00
sellingGeneralAdministrative 37411000.00
grossProfit 59997000.00
reconciledDepreciation 16988000.00
ebit 22059000.00
ebitda 39047000.00
depreciationAndAmortization 16988000.00
operatingIncome 22586000.00
otherOperatingExpenses 386972000.00
interestExpense 5497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8211000.00
totalRevenue 409558000.00
totalOperatingExpenses 37411000.00
costOfRevenue 349561000.00
totalOtherIncomeExpenseNet 5407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14285000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22724000.00
minorityInterest 0.00
netIncome 14430000.00
sellingGeneralAdministrative 47382000.00
grossProfit 16909000.00
reconciledDepreciation 16651000.00
ebit 35677000.00
ebitda 52328000.00
depreciationAndAmortization 16651000.00
operatingIncome 23458000.00
otherOperatingExpenses 442332000.00
interestExpense 7242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8294000.00
totalRevenue 465790000.00
totalOperatingExpenses -6549000.00
costOfRevenue 448881000.00
totalOtherIncomeExpenseNet 12982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14430000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2801000.00
minorityInterest 0.00
netIncome 1778000.00
sellingGeneralAdministrative 41916000.00
grossProfit 71666000.00
reconciledDepreciation 18083000.00
ebit 19707000.00
ebitda 37790000.00
depreciationAndAmortization 18083000.00
operatingIncome 5193000.00
otherOperatingExpenses 407050000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023000.00
totalRevenue 418717000.00
totalOperatingExpenses 59999000.00
costOfRevenue 347051000.00
totalOtherIncomeExpenseNet -8040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1778000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10834000.00
minorityInterest 0.00
netIncome 6880000.00
sellingGeneralAdministrative 41975000.00
grossProfit 74626000.00
reconciledDepreciation 18005000.00
ebit 8908000.00
ebitda 26913000.00
depreciationAndAmortization 18005000.00
operatingIncome 14646000.00
otherOperatingExpenses 442723000.00
interestExpense 9550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3954000.00
totalRevenue 457369000.00
totalOperatingExpenses 59980000.00
costOfRevenue 382743000.00
totalOtherIncomeExpenseNet 5738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6880000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19649000.00
minorityInterest 0.00
netIncome 12477000.00
sellingGeneralAdministrative 41991000.00
grossProfit 81721000.00
reconciledDepreciation 17843000.00
ebit 14768000.00
ebitda 32611000.00
depreciationAndAmortization 17843000.00
operatingIncome 21887000.00
otherOperatingExpenses 462337000.00
interestExpense 9357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7172000.00
totalRevenue 484224000.00
totalOperatingExpenses 59834000.00
costOfRevenue 402503000.00
totalOtherIncomeExpenseNet 7119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12477000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
incomeBeforeTax 35142000.00
netIncome 21951000.00
sellingGeneralAdministrative 40562000.00
grossProfit 102248000.00
reconciledDepreciation 16997000.00
ebit 53710000.00
ebitda 70707000.00
depreciationAndAmortization 16997000.00
operatingIncome 36136000.00
otherOperatingExpenses 495117000.00
interestExpense 9172000.00
incomeTaxExpense 13191000.00
totalRevenue 539806000.00
totalOperatingExpenses 57559000.00
costOfRevenue 437558000.00
totalOtherIncomeExpenseNet -9021000.00
netIncomeApplicableToCommonShares 21955000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 23200000.00
sellingGeneralAdministrative 39400000.00
grossProfit 98300000.00
reconciledDepreciation 18700000.00
ebit 33000000.00
ebitda 51700000.00
depreciationAndAmortization 18700000.00
operatingIncome 40200000.00
otherOperatingExpenses 446300000.00
interestExpense 10313000.00
incomeTaxExpense 13900000.00
totalRevenue 486500000.00
totalOperatingExpenses 58100000.00
costOfRevenue 388200000.00
totalOtherIncomeExpenseNet 7200000.00
netIncomeApplicableToCommonShares 23212000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 24700000.00
sellingGeneralAdministrative 41800000.00
grossProfit 103000000.00
reconciledDepreciation 18000000.00
ebit 36800000.00
ebitda 54800000.00
depreciationAndAmortization 18000000.00
operatingIncome 43200000.00
otherOperatingExpenses 430100000.00
incomeTaxExpense 14800000.00
totalRevenue 473300000.00
totalOperatingExpenses 59800000.00
costOfRevenue 370300000.00
totalOtherIncomeExpenseNet 6400000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 24300000.00
sellingGeneralAdministrative 41900000.00
grossProfit 100500000.00
reconciledDepreciation 17300000.00
ebit 33600000.00
ebitda 50900000.00
depreciationAndAmortization 17300000.00
operatingIncome 41300000.00
otherOperatingExpenses 421600000.00
incomeTaxExpense 14600000.00
totalRevenue 462900000.00
totalOperatingExpenses 59200000.00
costOfRevenue 362400000.00
totalOtherIncomeExpenseNet 7700000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 14000000.00
sellingGeneralAdministrative 43400000.00
grossProfit 110700000.00
reconciledDepreciation 19700000.00
ebit 39000000.00
ebitda 58700000.00
depreciationAndAmortization 19700000.00
operatingIncome 47600000.00
otherOperatingExpenses 447700000.00
incomeTaxExpense 16700000.00
totalRevenue 495300000.00
totalOperatingExpenses 63100000.00
costOfRevenue 384600000.00
totalOtherIncomeExpenseNet 8600000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 2200000.00
sellingGeneralAdministrative 37200000.00
grossProfit 92100000.00
reconciledDepreciation 19700000.00
ebit 28600000.00
ebitda 48300000.00
depreciationAndAmortization 19700000.00
operatingIncome 35200000.00
otherOperatingExpenses 386900000.00
incomeTaxExpense 11200000.00
totalRevenue 422100000.00
totalOperatingExpenses 56900000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet 6600000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 22300000.00
sellingGeneralAdministrative 35300000.00
grossProfit 89600000.00
reconciledDepreciation 20500000.00
ebit 26800000.00
ebitda 47300000.00
depreciationAndAmortization 20500000.00
operatingIncome 33800000.00
otherOperatingExpenses 402600000.00
incomeTaxExpense 10800000.00
totalRevenue 436400000.00
totalOperatingExpenses 55800000.00
costOfRevenue 346800000.00
totalOtherIncomeExpenseNet 7000000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 16400000.00
sellingGeneralAdministrative 32100000.00
grossProfit 80300000.00
reconciledDepreciation 18600000.00
ebit 22100000.00
ebitda 40700000.00
depreciationAndAmortization 18600000.00
operatingIncome 29600000.00
otherOperatingExpenses 379700000.00
incomeTaxExpense 10400000.00
totalRevenue 409300000.00
totalOperatingExpenses 50700000.00
costOfRevenue 329000000.00
totalOtherIncomeExpenseNet 7500000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 32600000.00
sellingGeneralAdministrative 11900000.00
grossProfit 52500000.00
reconciledDepreciation 16000000.00
ebit 18800000.00
ebitda 34800000.00
depreciationAndAmortization 16000000.00
operatingIncome 24600000.00
otherOperatingExpenses 60500000.00
incomeTaxExpense 8900000.00
totalRevenue 85100000.00
totalOperatingExpenses 27900000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 5800000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 41100000.00
sellingGeneralAdministrative 35700000.00
grossProfit 87100000.00
reconciledDepreciation 15200000.00
ebit 31100000.00
ebitda 46300000.00
depreciationAndAmortization 15200000.00
operatingIncome 36200000.00
otherOperatingExpenses 482300000.00
incomeTaxExpense 13100000.00
totalRevenue 518500000.00
totalOperatingExpenses 50900000.00
costOfRevenue 431400000.00
totalOtherIncomeExpenseNet 5100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 21900000.00
sellingGeneralAdministrative 37000000.00
grossProfit 88200000.00
reconciledDepreciation 15400000.00
ebit 29900000.00
ebitda 45300000.00
depreciationAndAmortization 15400000.00
operatingIncome 35800000.00
otherOperatingExpenses 484500000.00
incomeTaxExpense 12900000.00
totalRevenue 520300000.00
totalOperatingExpenses 52400000.00
costOfRevenue 432100000.00
totalOtherIncomeExpenseNet 5900000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 22800000.00
sellingGeneralAdministrative 32400000.00
grossProfit 86200000.00
reconciledDepreciation 14900000.00
ebit 34900000.00
ebitda 49800000.00
depreciationAndAmortization 14900000.00
operatingIncome 38900000.00
otherOperatingExpenses 461500000.00
incomeTaxExpense 13400000.00
totalRevenue 500400000.00
totalOperatingExpenses 47300000.00
costOfRevenue 414200000.00
totalOtherIncomeExpenseNet 4000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
incomeBeforeTax 44200000.00
netIncome 26900000.00
sellingGeneralAdministrative 33600000.00
grossProfit 91400000.00
reconciledDepreciation 11200000.00
ebit 42300000.00
ebitda 53500000.00
depreciationAndAmortization 11200000.00
operatingIncome 46600000.00
otherOperatingExpenses 489900000.00
incomeTaxExpense 17300000.00
totalRevenue 536500000.00
totalOperatingExpenses 44800000.00
costOfRevenue 445100000.00
totalOtherIncomeExpenseNet 4300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21800000.00
sellingGeneralAdministrative 33200000.00
grossProfit 84400000.00
reconciledDepreciation 16100000.00
ebit 31200000.00
ebitda 47300000.00
depreciationAndAmortization 16100000.00
operatingIncome 35100000.00
otherOperatingExpenses 451500000.00
incomeTaxExpense 12700000.00
totalRevenue 486600000.00
totalOperatingExpenses 49300000.00
costOfRevenue 402200000.00
totalOtherIncomeExpenseNet 3900000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 20500000.00
sellingGeneralAdministrative 28100000.00
grossProfit 72300000.00
reconciledDepreciation 12000000.00
ebit 28700000.00
ebitda 40700000.00
depreciationAndAmortization 12000000.00
operatingIncome 32200000.00
otherOperatingExpenses 397100000.00
incomeTaxExpense 11900000.00
totalRevenue 429300000.00
totalOperatingExpenses 40100000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet 3500000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 19600000.00
sellingGeneralAdministrative 25200000.00
grossProfit 69800000.00
reconciledDepreciation 12100000.00
ebit 29400000.00
ebitda 41500000.00
depreciationAndAmortization 12100000.00
operatingIncome 32500000.00
otherOperatingExpenses 370100000.00
incomeTaxExpense 12200000.00
totalRevenue 402600000.00
totalOperatingExpenses 37300000.00
costOfRevenue 332800000.00
totalOtherIncomeExpenseNet 3100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 22700000.00
sellingGeneralAdministrative 29800000.00
grossProfit 77500000.00
reconciledDepreciation 10600000.00
ebit 32500000.00
ebitda 43100000.00
depreciationAndAmortization 10600000.00
operatingIncome 37100000.00
otherOperatingExpenses 400200000.00
incomeTaxExpense 15300000.00
totalRevenue 437300000.00
totalOperatingExpenses 40400000.00
costOfRevenue 359800000.00
totalOtherIncomeExpenseNet 4600000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 20900000.00
sellingGeneralAdministrative 23900000.00
grossProfit 64400000.00
reconciledDepreciation 10100000.00
ebit 25200000.00
ebitda 35300000.00
depreciationAndAmortization 10100000.00
operatingIncome 30400000.00
otherOperatingExpenses 329800000.00
incomeTaxExpense 12600000.00
totalRevenue 360200000.00
totalOperatingExpenses 34000000.00
costOfRevenue 295800000.00
totalOtherIncomeExpenseNet 5200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 26200000.00
sellingGeneralAdministrative 21500000.00
grossProfit 62400000.00
reconciledDepreciation 9400000.00
ebit 19900000.00
ebitda 29300000.00
depreciationAndAmortization 9400000.00
operatingIncome 31500000.00
otherOperatingExpenses 323000000.00
incomeTaxExpense 15700000.00
totalRevenue 354500000.00
totalOperatingExpenses 30900000.00
costOfRevenue 292100000.00
totalOtherIncomeExpenseNet 11600000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-11
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 21500000.00
sellingGeneralAdministrative 19900000.00
grossProfit 56100000.00
reconciledDepreciation 9100000.00
ebit 18400000.00
ebitda 27500000.00
depreciationAndAmortization 9100000.00
operatingIncome 27100000.00
otherOperatingExpenses 298600000.00
incomeTaxExpense 12900000.00
totalRevenue 325700000.00
totalOperatingExpenses 29000000.00
costOfRevenue 269600000.00
totalOtherIncomeExpenseNet 8700000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-28
currency_symbol USD
incomeBeforeTax 54900000.00
netIncome 34300000.00
sellingGeneralAdministrative 22000000.00
grossProfit 76500000.00
reconciledDepreciation 8100000.00
ebit 36200000.00
ebitda 44300000.00
depreciationAndAmortization 8100000.00
operatingIncome 46400000.00
otherOperatingExpenses 357500000.00
incomeTaxExpense 20600000.00
totalRevenue 403900000.00
totalOperatingExpenses 30100000.00
costOfRevenue 327400000.00
totalOtherIncomeExpenseNet 10200000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 28700000.00
sellingGeneralAdministrative 23100000.00
grossProfit 69100000.00
reconciledDepreciation 8700000.00
ebit 27200000.00
ebitda 35900000.00
depreciationAndAmortization 8700000.00
operatingIncome 37300000.00
otherOperatingExpenses 332800000.00
incomeTaxExpense 17200000.00
totalRevenue 370100000.00
totalOperatingExpenses 31800000.00
costOfRevenue 301000000.00
totalOtherIncomeExpenseNet 10100000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 28300000.00
sellingGeneralAdministrative 20500000.00
grossProfit 66800000.00
reconciledDepreciation 8800000.00
ebit 28200000.00
ebitda 37000000.00
depreciationAndAmortization 8800000.00
operatingIncome 37500000.00
otherOperatingExpenses 325800000.00
incomeTaxExpense 17000000.00
totalRevenue 363300000.00
totalOperatingExpenses 29300000.00
costOfRevenue 296500000.00
totalOtherIncomeExpenseNet 9300000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-13
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 25400000.00
sellingGeneralAdministrative 19500000.00
grossProfit 60600000.00
reconciledDepreciation 8500000.00
ebit 23300000.00
ebitda 31800000.00
depreciationAndAmortization 8500000.00
operatingIncome 32600000.00
otherOperatingExpenses 313700000.00
incomeTaxExpense 15300000.00
totalRevenue 346300000.00
totalOperatingExpenses 28000000.00
costOfRevenue 285700000.00
totalOtherIncomeExpenseNet 9300000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 25800000.00
sellingGeneralAdministrative 20500000.00
grossProfit 64200000.00
reconciledDepreciation 7800000.00
ebit 29900000.00
ebitda 37700000.00
depreciationAndAmortization 7800000.00
operatingIncome 35900000.00
otherOperatingExpenses 340300000.00
incomeTaxExpense 15300000.00
totalRevenue 376200000.00
totalOperatingExpenses 28300000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet 6000000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-13
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 19700000.00
sellingGeneralAdministrative 18300000.00
grossProfit 56700000.00
reconciledDepreciation 8600000.00
ebit 27700000.00
ebitda 36300000.00
depreciationAndAmortization 8600000.00
operatingIncome 29800000.00
otherOperatingExpenses 293300000.00
incomeTaxExpense 11600000.00
totalRevenue 323100000.00
totalOperatingExpenses 26900000.00
costOfRevenue 266400000.00
totalOtherIncomeExpenseNet 2100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15900000.00
grossProfit 51400000.00
reconciledDepreciation 8300000.00
ebit 26600000.00
ebitda 34900000.00
depreciationAndAmortization 8300000.00
operatingIncome 26600000.00
otherOperatingExpenses 269300000.00
incomeTaxExpense 9900000.00
totalRevenue 295900000.00
totalOperatingExpenses 24800000.00
costOfRevenue 244500000.00
totalOtherIncomeExpenseNet -800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16400000.00
grossProfit 52000000.00
reconciledDepreciation 7700000.00
ebit 27300000.00
ebitda 35000000.00
depreciationAndAmortization 7700000.00
operatingIncome 27300000.00
otherOperatingExpenses 262800000.00
incomeTaxExpense 10200000.00
totalRevenue 290100000.00
totalOperatingExpenses 24700000.00
costOfRevenue 238100000.00
totalOtherIncomeExpenseNet -700000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 22800000.00
grossProfit 64000000.00
reconciledDepreciation 7300000.00
ebit 37000000.00
ebitda 44300000.00
depreciationAndAmortization 7300000.00
operatingIncome 37000000.00
otherOperatingExpenses 290300000.00
incomeTaxExpense 13400000.00
totalRevenue 327300000.00
totalOperatingExpenses 27000000.00
costOfRevenue 263300000.00
totalOtherIncomeExpenseNet -800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 15700000.00
grossProfit 50900000.00
reconciledDepreciation 7300000.00
ebit 25800000.00
ebitda 33100000.00
depreciationAndAmortization 7300000.00
operatingIncome 25800000.00
otherOperatingExpenses 250300000.00
incomeTaxExpense 9200000.00
totalRevenue 276100000.00
totalOperatingExpenses 25100000.00
costOfRevenue 225200000.00
totalOtherIncomeExpenseNet -900000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 14900000.00
grossProfit 47800000.00
reconciledDepreciation 7400000.00
ebit 24500000.00
ebitda 31900000.00
depreciationAndAmortization 7400000.00
operatingIncome 24500000.00
otherOperatingExpenses 237500000.00
incomeTaxExpense 8700000.00
totalRevenue 262000000.00
totalOperatingExpenses 23300000.00
costOfRevenue 214200000.00
totalOtherIncomeExpenseNet -900000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12900000.00
grossProfit 44000000.00
reconciledDepreciation 7200000.00
ebit 21300000.00
ebitda 28500000.00
depreciationAndAmortization 7200000.00
operatingIncome 21300000.00
otherOperatingExpenses 229100000.00
incomeTaxExpense 7600000.00
totalRevenue 250400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 206400000.00
totalOtherIncomeExpenseNet -800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 17200000.00
grossProfit 51400000.00
reconciledDepreciation 6900000.00
ebit 27600000.00
ebitda 34500000.00
depreciationAndAmortization 6900000.00
operatingIncome 27600000.00
otherOperatingExpenses 250500000.00
incomeTaxExpense 9100000.00
totalRevenue 278100000.00
totalOperatingExpenses 23800000.00
costOfRevenue 226700000.00
totalOtherIncomeExpenseNet -1300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11600000.00
grossProfit 41900000.00
reconciledDepreciation 7000000.00
ebit 19500000.00
ebitda 26500000.00
depreciationAndAmortization 7000000.00
operatingIncome 19500000.00
otherOperatingExpenses 213200000.00
incomeTaxExpense 6800000.00
totalRevenue 232700000.00
totalOperatingExpenses 22400000.00
costOfRevenue 190800000.00
totalOtherIncomeExpenseNet -1100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 13900000.00
grossProfit 45400000.00
reconciledDepreciation 6700000.00
ebit 23300000.00
ebitda 30000000.00
depreciationAndAmortization 6700000.00
operatingIncome 23300000.00
otherOperatingExpenses 218200000.00
incomeTaxExpense 8200000.00
totalRevenue 241500000.00
totalOperatingExpenses 22100000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet -1200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12700000.00
grossProfit 41900000.00
reconciledDepreciation 6300000.00
ebit 21000000.00
ebitda 27300000.00
depreciationAndAmortization 6300000.00
operatingIncome 21000000.00
otherOperatingExpenses 200900000.00
incomeTaxExpense 7400000.00
totalRevenue 221900000.00
totalOperatingExpenses 20900000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet -900000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 13500000.00
grossProfit 42500000.00
reconciledDepreciation 5500000.00
ebit 22000000.00
ebitda 27500000.00
depreciationAndAmortization 5500000.00
operatingIncome 22000000.00
otherOperatingExpenses 210200000.00
incomeTaxExpense 7200000.00
totalRevenue 232200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 189700000.00
totalOtherIncomeExpenseNet -1300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6200000.00
grossProfit 31500000.00
reconciledDepreciation 6400000.00
ebit 11400000.00
ebitda 17800000.00
depreciationAndAmortization 6400000.00
operatingIncome 11300000.00
otherOperatingExpenses 184200000.00
incomeTaxExpense 3600000.00
totalRevenue 195500000.00
totalOperatingExpenses 20200000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet -1500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 13100000.00
grossProfit 42600000.00
reconciledDepreciation 6100000.00
ebit 21800000.00
ebitda 27900000.00
depreciationAndAmortization 6100000.00
operatingIncome 21800000.00
otherOperatingExpenses 207600000.00
incomeTaxExpense 7700000.00
totalRevenue 229400000.00
totalOperatingExpenses 20800000.00
costOfRevenue 186800000.00
totalOtherIncomeExpenseNet -1000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11800000.00
grossProfit 39400000.00
reconciledDepreciation 5800000.00
ebit 19500000.00
ebitda 25300000.00
depreciationAndAmortization 5800000.00
operatingIncome 19500000.00
otherOperatingExpenses 198200000.00
incomeTaxExpense 6900000.00
totalRevenue 217700000.00
totalOperatingExpenses 19900000.00
costOfRevenue 178300000.00
totalOtherIncomeExpenseNet -800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 19100000.00
grossProfit 51400000.00
reconciledDepreciation 4900000.00
ebit 30900000.00
ebitda 35800000.00
depreciationAndAmortization 4900000.00
operatingIncome 30900000.00
otherOperatingExpenses 226200000.00
incomeTaxExpense 11200000.00
totalRevenue 257100000.00
totalOperatingExpenses 20500000.00
costOfRevenue 205700000.00
totalOtherIncomeExpenseNet -600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 11000000.00
grossProfit 40300000.00
reconciledDepreciation 5400000.00
ebit 21200000.00
ebitda 26600000.00
depreciationAndAmortization 5400000.00
operatingIncome 21200000.00
otherOperatingExpenses 200800000.00
incomeTaxExpense 7300000.00
totalRevenue 222000000.00
totalOperatingExpenses 19100000.00
costOfRevenue 181700000.00
totalOtherIncomeExpenseNet -1200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 12000000.00
grossProfit 38600000.00
reconciledDepreciation 5300000.00
ebit 20400000.00
ebitda 25700000.00
depreciationAndAmortization 5300000.00
operatingIncome 20300000.00
otherOperatingExpenses 203600000.00
incomeTaxExpense 7100000.00
totalRevenue 223900000.00
totalOperatingExpenses 18300000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet -1200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11100000.00
grossProfit 37400000.00
reconciledDepreciation 5200000.00
ebit 19500000.00
ebitda 24700000.00
depreciationAndAmortization 5200000.00
operatingIncome 19500000.00
otherOperatingExpenses 193500000.00
incomeTaxExpense 6800000.00
totalRevenue 213000000.00
totalOperatingExpenses 17900000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -1200000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 20800000.00
grossProfit 54700000.00
reconciledDepreciation 5100000.00
ebit 34400000.00
ebitda 39500000.00
depreciationAndAmortization 5100000.00
operatingIncome 34400000.00
otherOperatingExpenses 249400000.00
incomeTaxExpense 12200000.00
totalRevenue 283800000.00
totalOperatingExpenses 20300000.00
costOfRevenue 229100000.00
totalOtherIncomeExpenseNet -1400000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15900000.00
grossProfit 46200000.00
ebit 26500000.00
ebitda 31700000.00
depreciationAndAmortization 5200000.00
operatingIncome 26500000.00
otherOperatingExpenses 225100000.00
incomeTaxExpense 9300000.00
totalRevenue 251600000.00
totalOperatingExpenses 19700000.00
costOfRevenue 205400000.00
totalOtherIncomeExpenseNet -1300000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 244200000.00
ebitda 244200000.00
operatingIncome 244200000.00
totalRevenue 244200000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 226500000.00
ebitda 226500000.00
operatingIncome 226500000.00
totalRevenue 226500000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 263400000.00
ebitda -546100000.00
operatingIncome -546100000.00
otherOperatingExpenses 809500000.00
totalRevenue 263400000.00
totalOperatingExpenses -809500000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 226800000.00
ebitda 226800000.00
operatingIncome 226800000.00
totalRevenue 226800000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 215500000.00
ebitda 215500000.00
operatingIncome 215500000.00
totalRevenue 215500000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 198400000.00
ebitda 198400000.00
operatingIncome 198400000.00
totalRevenue 198400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 230600000.00
ebitda -505700000.00
operatingIncome -505700000.00
otherOperatingExpenses 736300000.00
totalRevenue 230600000.00
totalOperatingExpenses -736300000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 202800000.00
ebitda 202800000.00
operatingIncome 202800000.00
totalRevenue 202800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 197100000.00
ebitda 197100000.00
operatingIncome 197100000.00
totalRevenue 197100000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 188300000.00
ebitda 188300000.00
operatingIncome 188300000.00
totalRevenue 188300000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 215100000.00
ebitda -453900000.00
operatingIncome -453900000.00
otherOperatingExpenses 669000000.00
totalRevenue 215100000.00
totalOperatingExpenses -669000000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 184600000.00
ebitda 184600000.00
operatingIncome 184600000.00
totalRevenue 184600000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 180100000.00
ebitda 180100000.00
operatingIncome 180100000.00
totalRevenue 180100000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 174600000.00
ebitda 174600000.00
operatingIncome 174600000.00
totalRevenue 174600000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 345368000.00
minorityInterest -12642000.00
netIncome 256528000.00
sellingGeneralAdministrative 428872000.00
grossProfit 663312000.00
reconciledDepreciation 112800000.00
ebit 394200000.00
ebitda 507000000.00
depreciationAndAmortization 112800000.00
operatingIncome 394200000.00
otherOperatingExpenses 4681952000.00
interestExpense 26759000.00
taxProvision 76198000.00
interestIncome 134228000.00
netInterestIncome -26759000.00
incomeTaxExpense 76198000.00
totalRevenue 4916392000.00
totalOperatingExpenses 428872000.00
costOfRevenue 4253080000.00
totalOtherIncomeExpenseNet -48832000.00
netIncomeFromContinuingOps 269170000.00
netIncomeApplicableToCommonShares 256528000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 514286000.00
minorityInterest -19878000.00
netIncome 379386000.00
sellingGeneralAdministrative 399568000.00
grossProfit 714816000.00
reconciledDepreciation 98827000.00
ebit 531603000.00
ebitda 630430000.00
depreciationAndAmortization 98827000.00
nonOperatingIncomeNetOther 216355000.00
operatingIncome 531603000.00
otherOperatingExpenses 4926971000.00
interestExpense 31337000.00
taxProvision 115022000.00
interestIncome 182304000.00
netInterestIncome -31337000.00
nonRecurring -14020000.00
incomeTaxExpense 115022000.00
totalRevenue 5242219000.00
totalOperatingExpenses 399568000.00
costOfRevenue 4527403000.00
totalOtherIncomeExpenseNet -17317000.00
netIncomeFromContinuingOps 399264000.00
netIncomeApplicableToCommonShares 379386000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 917717000.00
minorityInterest 153502000.00
netIncome 723795000.00
sellingGeneralAdministrative 351145000.00
grossProfit 639078000.00
reconciledDepreciation 87654000.00
ebit 1017899000.00
ebitda 1105553000.00
depreciationAndAmortization 87654000.00
nonOperatingIncomeNetOther 780590000.00
operatingIncome 1017899000.00
otherOperatingExpenses 2883496000.00
interestExpense 30346000.00
taxProvision 176267000.00
interestIncome 748081000.00
netInterestIncome -30346000.00
nonRecurring 69836000.00
incomeTaxExpense 176267000.00
totalRevenue 3171429000.00
totalOperatingExpenses 351145000.00
costOfRevenue 2532351000.00
totalOtherIncomeExpenseNet -100182000.00
netIncomeFromContinuingOps 741450000.00
netIncomeApplicableToCommonShares 723795000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 110786000.00
minorityInterest 5648000.00
netIncome 78796000.00
sellingGeneralAdministrative 328110000.00
grossProfit 443337000.00
reconciledDepreciation 92678000.00
ebit 239174000.00
ebitda 331852000.00
depreciationAndAmortization 92678000.00
nonOperatingIncomeNetOther 119913000.00
operatingIncome 239174000.00
otherOperatingExpenses 2943892000.00
interestExpense 31616000.00
taxProvision 26342000.00
interestIncome 83232000.00
netInterestIncome -31616000.00
nonRecurring 92738000.00
incomeTaxExpense 26342000.00
totalRevenue 3059119000.00
totalOperatingExpenses 328110000.00
costOfRevenue 2615782000.00
totalOtherIncomeExpenseNet -128388000.00
netIncomeFromContinuingOps 84444000.00
netIncomeApplicableToCommonShares 78796000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 206456000.00
minorityInterest 9818000.00
netIncome 153455000.00
sellingGeneralAdministrative 338392000.00
grossProfit 479955000.00
reconciledDepreciation 95602000.00
ebit 241318000.00
ebitda 336920000.00
depreciationAndAmortization 95602000.00
nonOperatingIncomeNetOther 99755000.00
operatingIncome 241318000.00
otherOperatingExpenses 3617993000.00
interestExpense 38063000.00
taxProvision 43183000.00
interestIncome 55372000.00
netInterestIncome -38063000.00
nonRecurring -3201000.00
incomeTaxExpense 43183000.00
totalRevenue 3759556000.00
totalOperatingExpenses 338392000.00
costOfRevenue 3279601000.00
totalOtherIncomeExpenseNet -34862000.00
netIncomeFromContinuingOps 163273000.00
netIncomeApplicableToCommonShares 153455000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209070000.00
minorityInterest 6056000.00
netIncome 194794000.00
sellingGeneralAdministrative 367460000.00
grossProfit 562857000.00
reconciledDepreciation 103359000.00
ebit 301532000.00
ebitda 404891000.00
depreciationAndAmortization 103359000.00
nonOperatingIncomeNetOther 106135000.00
operatingIncome 141610000.00
otherOperatingExpenses 3386223000.00
interestExpense 38675000.00
taxProvision 8220000.00
interestIncome 64200000.00
netInterestIncome -38675000.00
extraordinaryItems 34300000.00
nonRecurring 53787000.00
incomeTaxExpense 8220000.00
totalRevenue 3581620000.00
totalOperatingExpenses 367460000.00
costOfRevenue 3018763000.00
totalOtherIncomeExpenseNet 52348000.00
netIncomeFromContinuingOps 200850000.00
netIncomeApplicableToCommonShares 194794000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297127000.00
minorityInterest 13422000.00
netIncome 204515000.00
sellingGeneralAdministrative 316373000.00
grossProfit 535905000.00
reconciledDepreciation 86793000.00
ebit 333334000.00
ebitda 420127000.00
depreciationAndAmortization 86793000.00
nonOperatingIncomeNetOther 113802000.00
operatingIncome 213121000.00
otherOperatingExpenses 2794576000.00
interestExpense 29796000.00
taxProvision 79190000.00
interestIncome 79689000.00
netInterestIncome -29796000.00
nonRecurring 6411000.00
incomeTaxExpense 79190000.00
totalRevenue 3014108000.00
totalOperatingExpenses 316373000.00
costOfRevenue 2478203000.00
totalOtherIncomeExpenseNet 107391000.00
netIncomeFromContinuingOps 217937000.00
netIncomeApplicableToCommonShares 204515000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 216615000.00
minorityInterest 13913000.00
netIncome 143715000.00
sellingGeneralAdministrative 297402000.00
grossProfit 452593000.00
ebit 281424000.00
ebitda 366123000.00
depreciationAndAmortization 84699000.00
nonOperatingIncomeNetOther 126233000.00
operatingIncome 122052000.00
otherOperatingExpenses 2664523000.00
interestExpense 31670000.00
taxProvision 58987000.00
interestIncome 83444000.00
netInterestIncome -31670000.00
nonRecurring 33139000.00
incomeTaxExpense 58987000.00
totalRevenue 2819714000.00
totalOperatingExpenses 297402000.00
costOfRevenue 2367121000.00
totalOtherIncomeExpenseNet 93094000.00
netIncomeFromContinuingOps 157628000.00
netIncomeApplicableToCommonShares 143715000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113028000.00
minorityInterest 10471000.00
netIncome 76785000.00
sellingGeneralAdministrative 295920000.00
grossProfit 463533000.00
ebit 255884000.00
ebitda 340973000.00
depreciationAndAmortization 85089000.00
nonOperatingIncomeNetOther 88271000.00
operatingIncome 60557000.00
otherOperatingExpenses 3216621000.00
interestExpense 35800000.00
taxProvision 25772000.00
interestIncome 51676000.00
nonRecurring 106643000.00
incomeTaxExpense 25772000.00
totalRevenue 3384234000.00
totalOperatingExpenses 295920000.00
costOfRevenue 2920701000.00
totalOtherIncomeExpenseNet -18785000.00
netIncomeFromContinuingOps 87256000.00
netIncomeApplicableToCommonShares 76785000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 217501000.00
minorityInterest 8852000.00
netIncome 151300000.00
sellingGeneralAdministrative 300396000.00
grossProfit 492519000.00
ebit 300542000.00
ebitda 380272000.00
depreciationAndAmortization 79730000.00
nonOperatingIncomeNetOther 108419000.00
operatingIncome 135753000.00
otherOperatingExpenses 2934303000.00
interestExpense 26671000.00
nonRecurring 55334000.00
incomeTaxExpense 57349000.00
totalRevenue 3126426000.00
totalOperatingExpenses 300396000.00
costOfRevenue 2633907000.00
totalOtherIncomeExpenseNet 52049000.00
netIncomeFromContinuingOps 160152000.00
netIncomeApplicableToCommonShares 151300000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201300000.00
minorityInterest 393000.00
netIncome 136442000.00
sellingGeneralAdministrative 258324000.00
grossProfit 396643000.00
ebit 234395000.00
ebitda 300864000.00
depreciationAndAmortization 66469000.00
nonOperatingIncomeNetOther 96076000.00
operatingIncome 129142000.00
otherOperatingExpenses 2473925000.00
interestExpense 23918000.00
nonRecurring 9781000.00
incomeTaxExpense 64465000.00
totalRevenue 2612244000.00
totalOperatingExpenses 258324000.00
costOfRevenue 2215601000.00
totalOtherIncomeExpenseNet 86899000.00
netIncomeFromContinuingOps 136835000.00
netIncomeApplicableToCommonShares 136442000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177257000.00
minorityInterest 9758000.00
netIncome 115595000.00
sellingGeneralAdministrative 225069000.00
grossProfit 332868000.00
ebit 202943000.00
ebitda 258816000.00
depreciationAndAmortization 55873000.00
nonOperatingIncomeNetOther 95144000.00
operatingIncome 101610000.00
otherOperatingExpenses 2426902000.00
interestExpense 19497000.00
nonRecurring 6339000.00
incomeTaxExpense 51904000.00
totalRevenue 2534701000.00
totalOperatingExpenses 225069000.00
costOfRevenue 2201833000.00
totalOtherIncomeExpenseNet 88955000.00
netIncomeFromContinuingOps 125353000.00
netIncomeApplicableToCommonShares 115595000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 182530000.00
minorityInterest 8968000.00
netIncome 115066000.00
sellingGeneralAdministrative 235198000.00
grossProfit 356157000.00
ebit 207728000.00
ebitda 268786000.00
depreciationAndAmortization 61058000.00
nonOperatingIncomeNetOther 76930000.00
operatingIncome 124356000.00
otherOperatingExpenses 2311229000.00
interestExpense 18756000.00
nonRecurring 7039000.00
incomeTaxExpense 58496000.00
totalRevenue 2442624000.00
totalOperatingExpenses 224762000.00
costOfRevenue 2086467000.00
totalOtherIncomeExpenseNet 69891000.00
netIncomeFromContinuingOps 124034000.00
netIncomeApplicableToCommonShares 115066000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
incomeBeforeTax 78157000.00
minorityInterest 6266000.00
netIncome 45241000.00
sellingGeneralAdministrative 218315000.00
grossProfit 279930000.00
ebit 126216000.00
ebitda 190869000.00
depreciationAndAmortization 64653000.00
operatingIncome 21963000.00
otherOperatingExpenses 1881419000.00
interestExpense 9534000.00
incomeTaxExpense 26650000.00
totalRevenue 1943034000.00
totalOperatingExpenses 218315000.00
costOfRevenue 1663104000.00
totalOtherIncomeExpenseNet 26076000.00
netIncomeApplicableToCommonShares 45241000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
incomeBeforeTax -145968000.00
netIncome -108214000.00
sellingGeneralAdministrative 210046000.00
grossProfit 174734000.00
ebit 13277000.00
ebitda 77350000.00
depreciationAndAmortization 64073000.00
operatingIncome -175296000.00
otherOperatingExpenses 2666579000.00
interestExpense 20734000.00
incomeTaxExpense -37754000.00
totalRevenue 2631267000.00
totalOperatingExpenses 210046000.00
costOfRevenue 2456533000.00
totalOtherIncomeExpenseNet -89922000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
incomeBeforeTax 145693000.00
netIncome 107077000.00
sellingGeneralAdministrative 231602000.00
grossProfit 355747000.00
ebit 148604000.00
ebitda 212017000.00
depreciationAndAmortization 63413000.00
operatingIncome 106034000.00
otherOperatingExpenses 2943016000.00
interestExpense 21452000.00
incomeTaxExpense 38616000.00
totalRevenue 3067161000.00
totalOperatingExpenses 231602000.00
costOfRevenue 2711414000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeApplicableToCommonShares 107077000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
incomeBeforeTax 166017000.00
netIncome 113905000.00
sellingGeneralAdministrative 232487000.00
grossProfit 361632000.00
ebit 133591000.00
ebitda 195060000.00
depreciationAndAmortization 61469000.00
operatingIncome 129145000.00
otherOperatingExpenses 2842663000.00
interestExpense 21895000.00
incomeTaxExpense 52112000.00
totalRevenue 2971808000.00
totalOperatingExpenses 232487000.00
costOfRevenue 2610176000.00
totalOtherIncomeExpenseNet 58767000.00
netIncomeApplicableToCommonShares 113905000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
incomeBeforeTax 212749000.00
netIncome 145990000.00
sellingGeneralAdministrative 214030000.00
grossProfit 371634000.00
ebit 105910000.00
ebitda 165026000.00
depreciationAndAmortization 59116000.00
operatingIncome 157604000.00
otherOperatingExpenses 2766184000.00
interestExpense 26279000.00
incomeTaxExpense 66759000.00
totalRevenue 2897179000.00
totalOperatingExpenses 240639000.00
costOfRevenue 2525545000.00
totalOtherIncomeExpenseNet 81424000.00
netIncomeApplicableToCommonShares 145990000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 288469000.00
netIncome 179412000.00
sellingGeneralAdministrative 225915000.00
grossProfit 498873000.00
ebit 292165000.00
ebitda 350039000.00
depreciationAndAmortization 57874000.00
operatingIncome 267350000.00
otherOperatingExpenses 2805926000.00
interestExpense 24761000.00
incomeTaxExpense 109057000.00
totalRevenue 3078884000.00
totalOperatingExpenses 225915000.00
costOfRevenue 2580011000.00
totalOtherIncomeExpenseNet 34664000.00
netIncomeApplicableToCommonShares 179412000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
incomeBeforeTax 127464000.00
netIncome 86752000.00
sellingGeneralAdministrative 195785000.00
grossProfit 375370000.00
ebit 319970000.00
ebitda 387272000.00
depreciationAndAmortization 67302000.00
operatingIncome 110187000.00
otherOperatingExpenses 2199519000.00
interestExpense 22198000.00
incomeTaxExpense 40712000.00
totalRevenue 2379104000.00
totalOperatingExpenses 195785000.00
costOfRevenue 2003734000.00
totalOtherIncomeExpenseNet -99321000.00
netIncomeApplicableToCommonShares 86752000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
incomeBeforeTax 118398000.00
netIncome 75183000.00
sellingGeneralAdministrative 182692000.00
grossProfit 302901000.00
ebit 138127000.00
ebitda 207546000.00
depreciationAndAmortization 69419000.00
operatingIncome 125931000.00
otherOperatingExpenses 2094182000.00
interestExpense 24766000.00
incomeTaxExpense 43215000.00
totalRevenue 2219891000.00
totalOperatingExpenses 177192000.00
costOfRevenue 1916990000.00
totalOtherIncomeExpenseNet 17555000.00
netIncomeApplicableToCommonShares 75183000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
incomeBeforeTax 10240000.00
netIncome 6502000.00
sellingGeneralAdministrative 165885000.00
grossProfit 264777000.00
ebit 230360000.00
ebitda 299247000.00
depreciationAndAmortization 68887000.00
operatingIncome 34317000.00
otherOperatingExpenses 1624846000.00
interestExpense 0.00
incomeTaxExpense 3738000.00
totalRevenue 1744961000.00
totalOperatingExpenses 144662000.00
costOfRevenue 1480184000.00
totalOtherIncomeExpenseNet -87135000.00
netIncomeApplicableToCommonShares 6502000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 56008000.00
netIncome 35565000.00
sellingGeneralAdministrative 173264000.00
grossProfit 244922000.00
ebit 79060000.00
ebitda 149642000.00
depreciationAndAmortization 70582000.00
operatingIncome 65184000.00
otherOperatingExpenses 1754442000.00
interestExpense 0.00
incomeTaxExpense 20443000.00
totalRevenue 1826100000.00
totalOperatingExpenses 173264000.00
costOfRevenue 1581178000.00
totalOtherIncomeExpenseNet 17799000.00
netIncomeApplicableToCommonShares 35565000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
incomeBeforeTax 150642000.00
netIncome 94151000.00
sellingGeneralAdministrative 163662000.00
grossProfit 404148000.00
ebit 157110000.00
ebitda 228107000.00
depreciationAndAmortization 70997000.00
operatingIncome 160936000.00
otherOperatingExpenses 1793117000.00
interestExpense 0.00
incomeTaxExpense 56491000.00
totalRevenue 1962606000.00
totalOperatingExpenses 234659000.00
costOfRevenue 1558458000.00
totalOtherIncomeExpenseNet 12379000.00
netIncomeApplicableToCommonShares 94151000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 132700000.00
netIncome 54900000.00
sellingGeneralAdministrative 148000000.00
grossProfit 372700000.00
ebit 116500000.00
ebitda 195000000.00
depreciationAndAmortization 78500000.00
operatingIncome 146200000.00
otherOperatingExpenses 1616900000.00
interestExpense 0.00
incomeTaxExpense 49100000.00
totalRevenue 1763100000.00
totalOperatingExpenses 226500000.00
costOfRevenue 1390400000.00
totalOtherIncomeExpenseNet 29700000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 130600000.00
netIncome 118400000.00
sellingGeneralAdministrative 117100000.00
grossProfit 314100000.00
ebit 114800000.00
ebitda 176300000.00
depreciationAndAmortization 61500000.00
operatingIncome 135500000.00
otherOperatingExpenses 1488900000.00
interestExpense 0.00
incomeTaxExpense 48300000.00
totalRevenue 1624400000.00
totalOperatingExpenses 178600000.00
costOfRevenue 1310300000.00
totalOtherIncomeExpenseNet 20700000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
incomeBeforeTax 150500000.00
netIncome 93300000.00
sellingGeneralAdministrative 123300000.00
grossProfit 328900000.00
ebit 139500000.00
ebitda 190900000.00
depreciationAndAmortization 51400000.00
operatingIncome 154200000.00
otherOperatingExpenses 1757500000.00
interestExpense 0.00
incomeTaxExpense 57200000.00
totalRevenue 1911700000.00
totalOperatingExpenses 174700000.00
costOfRevenue 1582800000.00
totalOtherIncomeExpenseNet 14700000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 147800000.00
netIncome 91300000.00
sellingGeneralAdministrative 95100000.00
grossProfit 260400000.00
ebit 96100000.00
ebitda 135300000.00
depreciationAndAmortization 39200000.00
operatingIncome 126100000.00
otherOperatingExpenses 1351700000.00
interestExpense 0.00
incomeTaxExpense 56500000.00
totalRevenue 1477800000.00
totalOperatingExpenses 134300000.00
costOfRevenue 1217400000.00
totalOtherIncomeExpenseNet 30000000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-28
currency_symbol USD
incomeBeforeTax 186700000.00
netIncome 116700000.00
sellingGeneralAdministrative 85100000.00
grossProfit 273100000.00
ebit 115000000.00
ebitda 149100000.00
depreciationAndAmortization 34100000.00
operatingIncome 153900000.00
otherOperatingExpenses 1329700000.00
interestExpense 0.00
incomeTaxExpense 70000000.00
totalRevenue 1483600000.00
totalOperatingExpenses 119200000.00
costOfRevenue 1210500000.00
totalOtherIncomeExpenseNet 38900000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
incomeBeforeTax 135700000.00
netIncome 84900000.00
sellingGeneralAdministrative 72400000.00
grossProfit 224100000.00
ebit 100100000.00
ebitda 132500000.00
depreciationAndAmortization 32400000.00
operatingIncome 119300000.00
otherOperatingExpenses 1165800000.00
interestExpense 0.00
incomeTaxExpense 50800000.00
totalRevenue 1285100000.00
totalOperatingExpenses 104800000.00
costOfRevenue 1061000000.00
totalOtherIncomeExpenseNet 19200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 105100000.00
netIncome 66200000.00
grossProfit 206600000.00
ebit 108600000.00
ebitda 137800000.00
depreciationAndAmortization 29200000.00
operatingIncome 108600000.00
otherOperatingExpenses 1007100000.00
interestExpense 0.00
incomeTaxExpense 38900000.00
totalRevenue 1115700000.00
totalOperatingExpenses 98000000.00
costOfRevenue 909100000.00
totalOtherIncomeExpenseNet -3500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 55500000.00
grossProfit 180500000.00
ebit 91200000.00
ebitda 118100000.00
depreciationAndAmortization 26900000.00
operatingIncome 91200000.00
otherOperatingExpenses 883000000.00
interestExpense 0.00
incomeTaxExpense 31600000.00
totalRevenue 974200000.00
totalOperatingExpenses 89300000.00
costOfRevenue 793700000.00
totalOtherIncomeExpenseNet -4100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 44600000.00
grossProfit 156100000.00
ebit 74800000.00
ebitda 98600000.00
depreciationAndAmortization 23800000.00
operatingIncome 74800000.00
otherOperatingExpenses 800100000.00
interestExpense 0.00
incomeTaxExpense 25400000.00
totalRevenue 874900000.00
totalOperatingExpenses 81300000.00
costOfRevenue 718800000.00
totalOtherIncomeExpenseNet -4800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 87600000.00
netIncome 53200000.00
grossProfit 167700000.00
ebit 91800000.00
ebitda 112600000.00
depreciationAndAmortization 20800000.00
operatingIncome 91800000.00
otherOperatingExpenses 824100000.00
interestExpense 0.00
incomeTaxExpense 32400000.00
totalRevenue 915900000.00
totalOperatingExpenses 75900000.00
costOfRevenue 748200000.00
totalOtherIncomeExpenseNet -4200000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 64200000.00
grossProfit 183200000.00
ebit 106600000.00
ebitda 127000000.00
depreciationAndAmortization 20400000.00
operatingIncome 106600000.00
otherOperatingExpenses 899500000.00
interestExpense 0.00
incomeTaxExpense 37700000.00
totalRevenue 1006100000.00
totalOperatingExpenses 76600000.00
costOfRevenue 822900000.00
totalOtherIncomeExpenseNet -4700000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 56100000.00
grossProfit 166800000.00
ebit 94700000.00
ebitda 113700000.00
depreciationAndAmortization 19000000.00
operatingIncome 94700000.00
otherOperatingExpenses 809500000.00
interestExpense 0.00
incomeTaxExpense 34400000.00
totalRevenue 904200000.00
totalOperatingExpenses 72100000.00
costOfRevenue 737400000.00
totalOtherIncomeExpenseNet -4200000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 78100000.00
netIncome 42100000.00
grossProfit 151200000.00
ebit 82500000.00
ebitda 100100000.00
depreciationAndAmortization 17600000.00
operatingIncome 82500000.00
otherOperatingExpenses 736300000.00
interestExpense 0.00
incomeTaxExpense 36000000.00
totalRevenue 818800000.00
totalOperatingExpenses 68700000.00
costOfRevenue 667600000.00
totalOtherIncomeExpenseNet -4400000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 80400000.00
netIncome 42000000.00
grossProfit 152000000.00
ebit 85300000.00
ebitda 101800000.00
depreciationAndAmortization 16500000.00
operatingIncome 85300000.00
otherOperatingExpenses 669000000.00
interestExpense 0.00
incomeTaxExpense 38400000.00
totalRevenue 754300000.00
totalOperatingExpenses 66700000.00
costOfRevenue 602300000.00
totalOtherIncomeExpenseNet -4900000.00
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