Effect of Exchange Rate on Cash and Cash Equivalents
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-29,373,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2007-09-01 | 2008-08-31 | CY2008 |
| $-125,823,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-92,199,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $245,938,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-223,164,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-89,925,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $25,162,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-279,996,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $-22,989,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $42,326,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-133,559,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-38,713,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $16,936,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-300,238,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2008-09-01 | 2008-11-30 | CY2008Q4 |
| $100,363,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2009-09-01 | 2009-11-30 | CY2009Q4 |
| $54,208,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-256,902,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $20,580,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $48,148,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $-105,768,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $-28,353,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-60,036,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $-13,008,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $9,958,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $10,890,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
All Reported Effect of Exchange Rate on Cash and Cash Equivalents (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-29,373,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2007-09-01 | 2008-08-31 | CY2008 |
| $-300,238,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2008-09-01 | 2008-11-30 | CY2008Q4 |
| $-382,656,000.00 | 2010-03-26 | 10-Q | 2010 | Q2 | 2008-09-01 | 2009-02-28 | |
| $-177,197,000.00 | 2010-06-25 | 10-Q | 2010 | Q3 | 2008-09-01 | 2009-05-31 | |
| $-125,823,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2008-09-01 | 2009-08-31 | |
| $-125,823,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $100,363,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2009-09-01 | 2009-11-30 | |
| $100,363,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2009-09-01 | 2009-11-30 | CY2009Q4 |
| $-54,200,000.00 | 2010-03-26 | 10-Q | 2010 | Q2 | 2009-09-01 | 2010-02-28 | |
| $-54,200,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2009-09-01 | 2010-02-28 | |
| $-183,101,000.00 | 2010-06-25 | 10-Q | 2010 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-183,101,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-92,199,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2009-09-01 | 2010-08-31 | |
| $-92,199,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-92,199,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $54,208,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2010-09-01 | 2010-11-30 | |
| $54,208,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $152,673,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2010-09-01 | 2011-02-28 | |
| $152,673,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $247,155,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
| $247,155,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
| $245,938,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $245,938,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $245,938,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-256,902,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
| $-256,902,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-172,302,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-172,302,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-282,439,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-282,439,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-223,164,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $-223,164,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $-223,164,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $20,580,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $20,580,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-14,363,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-14,363,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-64,437,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-64,437,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-89,925,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-89,925,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-89,925,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $48,148,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $48,148,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $32,582,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $32,582,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $52,214,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $52,214,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $25,162,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $25,162,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $25,162,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-105,768,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $-105,768,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $-191,866,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $-191,866,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $-212,835,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-212,835,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-279,996,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-279,996,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-279,996,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $-28,353,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $-28,353,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-46,721,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-46,721,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-25,891,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $-25,891,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $-22,989,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $-22,989,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $-22,989,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-60,036,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $-60,036,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $-27,449,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-27,449,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-5,402,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-5,402,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $42,326,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $42,326,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $42,326,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-13,008,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $-13,008,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $25,183,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $25,183,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-63,400,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-63,400,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-133,559,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $-133,559,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $-133,559,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $9,958,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $9,958,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $35,005,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $35,005,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-7,041,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-7,041,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-38,713,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $-38,713,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $10,890,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-7,267,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-59,883,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $16,936,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
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