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Apogee Enterprises, Inc. занимается проектированием и разработкой архитектурных продуктов и услуг. Он также предоставляет архитектурное стекло, алюминиевые каркасные системы и услуги по монтажу зданий, а также продукты остекления с добавленной стоимостью для индивидуального обрамления картин. Компания работает в следующих сегментах: системы архитектурного каркаса, архитектурное стекло, архитектурные услуги и крупномасштабные оптические технологии. Сегмент Architectural Framing Systems разрабатывает, проектирует, изготавливает и отделывает алюминиевые окна, навесы, витрины и входные системы, составляющие экстерьер зданий. Сегмент Architectural Glass изготавливает высокоэффективное стекло с покрытием, которое используется в нестандартных оконных и стеновых системах. Сегмент «Архитектурные услуги» объединяет технические услуги, управление проектами и услуги по монтажу на месте для проектирования, проектирования, изготовления и установки систем стеклянных и навесных систем. Сегмент крупномасштабных оптических технологий (LSO) производит стекло и акриловые изделия с добавленной стоимостью для нестандартного обрамления, музейного и технического стекла. Apogee Enterprises была основана в 1949 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code APOG
Type Common Stock
Name Apogee Enterprises Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC6L61
ISIN US0375981091
LEI 549300579S7QW8V4IJ60
PrimaryTicker APOG.US
CUSIP 037598109
CIK 6845
EmployerIdNumber 41-0919654
FiscalYearEnd February
IPODate 1978-01-13
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 4400 West 78th Street, Minneapolis, MN, United States, 55435
Phone 952 835 1874
WebURL https://www.apog.com
FullTimeEmployees 4900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1193896064
MarketCapitalizationMln 1193.8961
EBITDA 179368992
PERatio 11.5085
PEGRatio 1.57
WallStreetTargetPrice 53.88
BookValue 20.887
DividendShare 0.96
DividendYield 0.0177
EarningsShare 4.7
EPSEstimateCurrentYear 3.96
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-11-30
ProfitMargin 0.0744
OperatingMarginTTM 0.1108
ReturnOnAssetsTTM 0.0949
ReturnOnEquityTTM 0.2498
RevenueTTM 1399207040
RevenuePerShareTTM 63.715
QuarterlyRevenueGrowthYOY -0.076
GrossProfitTTM 302361000
DilutedEpsTTM 4.7
QuarterlyEarningsGrowthYOY 0.15

Financials / Income Statement / quarterly / net Income

-16.27M
2022-02-28
22.73M
2022-05-31
37.39M
2022-08-31
23.77M
2022-11-30
20.22M
2023-02-28
23.58M
2023-05-31
33.33M
2023-08-31
26.97M
2023-11-30

Financials / Income Statement / quarterly / ebitda

1.86M
2022-02-28
42.76M
2022-05-31
42.5M
2022-08-31
44.69M
2022-11-30
36.75M
2023-02-28
43.76M
2023-05-31
55.83M
2023-08-31
47.28M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

327.96M
2022-02-28
356.64M
2022-05-31
372.11M
2022-08-31
367.85M
2022-11-30
344.11M
2023-02-28
361.71M
2023-05-31
353.68M
2023-08-31
339.71M
2023-11-30

Earnings / History / epsActual

0.86
2023-02-28
1.05
2023-05-31
1.36
2023-08-31
1.23
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 11.5085
ForwardPE 12.8205
PriceSalesTTM 0.8009
PriceBookMRQ 2.6442
EnterpriseValue 1299353728
EnterpriseValueRevenue 0.921
EnterpriseValueEbitda 7.2615
SharesStats
SharesOutstanding 22072400
SharesFloat 21343128
PercentInsiders 1.921
PercentInstitutions 94.425
Technicals
Beta 1.135
52WeekHigh 55.13
52WeekLow 36.2291
50DayMA 46.1182
200DayMA 45.1785
SharesShort 1346093
SharesShortPriorMonth 1258864
ShortRatio 9.45
ShortPercent 0.0903
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
totalAssets 894855000.00
intangibleAssets 64174000.00
otherCurrentAssets 32390000.00
totalLiab 439124000.00
totalStockholderEquity 455731000.00
otherCurrentLiab 105340000.00
goodWill 129053000.00
cash 23407000.00
totalCurrentLiabilities 236575000.00
currentDeferredRevenue 35770000.00
netDebt 119164000.00
shortTermDebt 12358000.00
shortLongTermDebtTotal 142571000.00
otherStockholderEquity 455731000.00
totalCurrentAssets 372459000.00
netReceivables 198249000.00
longTermDebt 100666000.00
inventory 70267000.00
accountsPayable 83107000.00
nonCurrrentAssetsOther 44114000.00
nonCurrentAssetsTotal 522396000.00
capitalLeaseObligations 41905000.00
nonCurrentLiabilitiesOther 40506000.00
nonCurrentLiabilitiesTotal 202549000.00
liabilitiesAndStockholdersEquity 894855000.00
cashAndShortTermInvestments 23407000.00
propertyPlantAndEquipmentGross 285055000.00
propertyPlantAndEquipmentNet 285055000.00
netWorkingCapital 135884000.00
netInvestedCapital 100666000.00
commonStockSharesOutstanding 22013000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
totalAssets 908579000.00
intangibleAssets 65303000.00
otherCurrentAssets 29036000.00
totalLiab 476261000.00
totalStockholderEquity 432318000.00
otherCurrentLiab 101297000.00
commonStock 7357000.00
capitalStock 7357000.00
retainedEarnings 308248000.00
otherLiab 74338000.00
goodWill 129143000.00
otherAssets 51229000.00
cash 18423000.00
totalCurrentLiabilities 224286000.00
currentDeferredRevenue 32498000.00
netDebt 171382000.00
shortTermDebt 12168000.00
shortLongTermDebtTotal 189805000.00
otherStockholderEquity 147413000.00
propertyPlantEquipment 286590000.00
totalCurrentAssets 376314000.00
netTangibleAssets 237872000.00
netReceivables 205720000.00
longTermDebt 145675000.00
inventory 72775000.00
accountsPayable 78323000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 51229000.00
nonCurrentAssetsTotal 532265000.00
capitalLeaseObligations 44130000.00
nonCurrentLiabilitiesOther 41405000.00
nonCurrentLiabilitiesTotal 251975000.00
liabilitiesAndStockholdersEquity 908579000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 286590000.00
propertyPlantAndEquipmentNet 286590000.00
netWorkingCapital 152028000.00
netInvestedCapital 145675000.00
commonStockSharesOutstanding 21962000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 921199000.00
intangibleAssets 66308000.00
otherCurrentAssets 369083000.00
totalLiab 510993000.00
totalStockholderEquity 410206000.00
otherCurrentLiab 233159000.00
commonStock 7406000.00
capitalStock 7406000.00
retainedEarnings 286300000.00
otherLiab 75477000.00
goodWill 129054000.00
otherAssets 650214000.00
cash 24642000.00
totalCurrentLiabilities 233159000.00
currentDeferredRevenue -89293000.00
netDebt 146027000.00
shortTermDebt 11655000.00
shortLongTermDebtTotal 170669000.00
otherStockholderEquity 147897000.00
propertyPlantEquipment -193587000.00
totalCurrentAssets 393725000.00
netTangibleAssets 441894000.00
netReceivables 210796000.00
longTermDebt 170669000.00
inventory 80579000.00
accountsPayable 77638000.00
accumulatedOtherComprehensiveIncome -31397000.00
commonStockTotalEquity 7406000.00
retainedEarningsTotalEquity 286300000.00
nonCurrrentAssetsOther 85769000.00
nonCurrentAssetsTotal 527474000.00
capitalLeaseObligations 43343000.00
longTermDebtTotal 170669000.00
nonCurrentLiabilitiesOther 107165000.00
nonCurrentLiabilitiesTotal 277834000.00
capitalSurpluse 147897000.00
liabilitiesAndStockholdersEquity 921199000.00
cashAndShortTermInvestments 24642000.00
propertyPlantAndEquipmentGross 246343000.00
propertyPlantAndEquipmentNet 246343000.00
accumulatedDepreciation 439930000.00
netWorkingCapital 160566000.00
netInvestedCapital 170669000.00
commonStockSharesOutstanding 22386000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
totalAssets 915365000.00
intangibleAssets 67375000.00
otherCurrentAssets 340155000.00
totalLiab 518957000.00
totalStockholderEquity 396408000.00
otherCurrentLiab 116183000.00
commonStock 7408000.00
capitalStock 7408000.00
retainedEarnings 254844670.00
goodWill 129026000.00
otherAssets 21473000.00
cash 19924000.00
totalCurrentLiabilities 242549000.00
currentDeferredRevenue 28011000.00
netDebt 149913000.00
shortTermDebt 11806000.00
shortLongTermDebtTotal 169837000.00
otherStockholderEquity 165711330.00
propertyPlantEquipment 248867000.00
totalCurrentAssets 361628000.00
netTangibleAssets 233079000.00
netReceivables 223101000.00
longTermDebt 169837000.00
inventory 78441000.00
accountsPayable 86549000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 7408000.00
retainedEarningsTotalEquity 273740000.00
nonCurrrentAssetsOther 86996000.00
nonCurrentAssetsTotal 532264000.00
capitalLeaseObligations 44878000.00
longTermDebtTotal 169837000.00
nonCurrentLiabilitiesOther 106571000.00
nonCurrentLiabilitiesTotal 276408000.00
capitalSurpluse 146816000.00
liabilitiesAndStockholdersEquity 915365000.00
cashAndShortTermInvestments 19924000.00
propertyPlantAndEquipmentGross 721931000.00
propertyPlantAndEquipmentNet 248867000.00
netWorkingCapital 119079000.00
netInvestedCapital 169837000.00
commonStockSharesOutstanding 22326000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
totalAssets 918446000.00
intangibleAssets 68825000.00
otherCurrentAssets 367508000.00
totalLiab 540808000.00
totalStockholderEquity 377638000.00
otherCurrentLiab 119166000.00
commonStock 7405000.00
capitalStock 7405000.00
retainedEarnings 258836000.00
otherLiab 68258000.00
goodWill 129268000.00
otherAssets 665527000.00
cash 21746000.00
totalCurrentLiabilities 232037000.00
currentDeferredRevenue 31657000.00
netDebt 229844000.00
shortTermDebt 11077000.00
shortLongTermDebtTotal 251590000.00
otherStockholderEquity 144358000.00
propertyPlantEquipment 231173000.00
totalCurrentAssets 371226000.00
netTangibleAssets 414416000.00
netReceivables 222554000.00
longTermDebt 203735000.00
inventory 86032000.00
accountsPayable 70137000.00
accumulatedOtherComprehensiveIncome -32961000.00
commonStockTotalEquity 7405000.00
retainedEarningsTotalEquity 258836000.00
nonCurrrentAssetsOther 117954000.00
nonCurrentAssetsTotal 547220000.00
capitalLeaseObligations 47855000.00
longTermDebtTotal 203735000.00
nonCurrentLiabilitiesOther 308771000.00
nonCurrentLiabilitiesTotal 308771000.00
capitalSurpluse 144358000.00
liabilitiesAndStockholdersEquity 918446000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 231173000.00
propertyPlantAndEquipmentNet 231173000.00
netWorkingCapital 139189000.00
netInvestedCapital 581373000.00
commonStockSharesOutstanding 22278000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 948974000.00
intangibleAssets 70377000.00
otherCurrentAssets 393469000.00
totalLiab 592234000.00
totalStockholderEquity 356740000.00
otherCurrentLiab 102993000.00
commonStock 7403000.00
capitalStock 7403000.00
retainedEarnings 240245000.00
otherLiab 108017000.00
goodWill 129476000.00
otherAssets 694143000.00
cash 22065000.00
totalCurrentLiabilities 233383000.00
currentDeferredRevenue 32021000.00
netDebt 240267000.00
shortTermDebt 11498000.00
shortLongTermDebtTotal 262332000.00
otherStockholderEquity 141575000.00
propertyPlantEquipment 232766000.00
totalCurrentAssets 424218000.00
netTangibleAssets 356740000.00
netReceivables 231853000.00
longTermDebt 250834000.00
inventory 98046000.00
accountsPayable 86871000.00
accumulatedOtherComprehensiveIncome -32483000.00
commonStockTotalEquity 7403000.00
retainedEarningsTotalEquity 240245000.00
nonCurrrentAssetsOther 92137000.00
nonCurrentAssetsTotal 524756000.00
capitalLeaseObligations 46123000.00
longTermDebtTotal 250834000.00
nonCurrentLiabilitiesOther 108017000.00
nonCurrentLiabilitiesTotal 358851000.00
capitalSurpluse 141575000.00
liabilitiesAndStockholdersEquity 948974000.00
cashAndShortTermInvestments 22065000.00
propertyPlantAndEquipmentGross 232766000.00
propertyPlantAndEquipmentNet 232766000.00
netWorkingCapital 190835000.00
netInvestedCapital 250834000.00
commonStockSharesOutstanding 22245000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 906950000.00
intangibleAssets 71419000.00
otherCurrentAssets 347290000.00
totalLiab 579660000.00
totalStockholderEquity 327290000.00
otherCurrentLiab 99474000.00
commonStock 7400000.00
capitalStock 7400000.00
retainedEarnings 208205000.00
otherLiab 111595000.00
goodWill 130251000.00
otherAssets 654352000.00
cash 15186000.00
totalCurrentLiabilities 207065000.00
currentDeferredRevenue 6505000.00
netDebt 257992000.00
shortTermDebt 12178000.00
shortLongTermDebtTotal 273178000.00
otherStockholderEquity 140785000.00
propertyPlantEquipment 237412000.00
totalCurrentAssets 371161000.00
netTangibleAssets 327290000.00
netReceivables 193741000.00
longTermDebt 261000000.00
inventory 98517000.00
accountsPayable 88908000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 7400000.00
retainedEarningsTotalEquity 208205000.00
nonCurrrentAssetsOther 96707000.00
nonCurrentAssetsTotal 535789000.00
capitalLeaseObligations 49156000.00
longTermDebtTotal 261000000.00
nonCurrentLiabilitiesOther 111595000.00
nonCurrentLiabilitiesTotal 372595000.00
capitalSurpluse 140785000.00
liabilitiesAndStockholdersEquity 906950000.00
cashAndShortTermInvestments 15186000.00
propertyPlantAndEquipmentGross 237412000.00
propertyPlantAndEquipmentNet 237412000.00
netWorkingCapital 164096000.00
netInvestedCapital 261000000.00
commonStockSharesOutstanding 22651000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
totalAssets 887863000.00
intangibleAssets 72481000.00
otherCurrentAssets 300309000.00
totalLiab 501664000.00
totalStockholderEquity 386199000.00
otherCurrentLiab 131183000.00
commonStock 7901000.00
capitalStock 7901000.00
retainedEarnings 254825000.00
otherLiab 67127000.00
goodWill 130102000.00
otherAssets 600285000.00
cash 37583000.00
totalCurrentLiabilities 232946000.00
currentDeferredRevenue 8659000.00
netDebt 125417000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 149713000.00
propertyPlantEquipment 249995000.00
totalCurrentAssets 337892000.00
netTangibleAssets 223207000.00
netReceivables 168592000.00
longTermDebt 162000000.00
inventory 80494000.00
accountsPayable 92104000.00
accumulatedOtherComprehensiveIncome -26240000.00
commonStockTotalEquity 7901000.00
retainedEarningsTotalEquity 254825000.00
nonCurrrentAssetsOther 97393000.00
nonCurrentAssetsTotal 549971000.00
capitalLeaseObligations 52335000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 106718000.00
nonCurrentLiabilitiesTotal 268718000.00
capitalSurpluse 149713000.00
liabilitiesAndStockholdersEquity 887863000.00
cashAndShortTermInvestments 37583000.00
propertyPlantAndEquipmentNet 249995000.00
netWorkingCapital 104946000.00
netInvestedCapital 163000000.00
commonStockSharesOutstanding 24183000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 982091000.00
intangibleAssets 123553000.00
otherCurrentAssets 288602000.00
totalLiab 508238000.00
totalStockholderEquity 473853000.00
otherCurrentLiab 117437000.00
commonStock 8409000.00
capitalStock 8409000.00
retainedEarnings 336816000.00
otherLiab 128348000.00
goodWill 129932000.00
otherAssets 648981000.00
cash 78272000.00
totalCurrentLiabilities 217890000.00
currentDeferredRevenue 18458000.00
netDebt 84728000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 158579000.00
propertyPlantEquipment 254838000.00
totalCurrentAssets 366874000.00
netTangibleAssets 473853000.00
netReceivables 165005000.00
longTermDebt 162000000.00
inventory 75437000.00
accountsPayable 80995000.00
accumulatedOtherComprehensiveIncome -29951000.00
commonStockTotalEquity 8409000.00
retainedEarningsTotalEquity 336816000.00
nonCurrrentAssetsOther 106894000.00
nonCurrentAssetsTotal 615217000.00
capitalLeaseObligations 55442000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 84740000.00
nonCurrentLiabilitiesTotal 290348000.00
capitalSurpluse 158579000.00
liabilitiesAndStockholdersEquity 982091000.00
cashAndShortTermInvestments 78272000.00
propertyPlantAndEquipmentGross 254838000.00
propertyPlantAndEquipmentNet 254838000.00
netWorkingCapital 148984000.00
netInvestedCapital 636853000.00
commonStockSharesOutstanding 25309000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 976453000.00
intangibleAssets 126642000.00
otherCurrentAssets 282073000.00
totalLiab 499892000.00
totalStockholderEquity 476561000.00
otherCurrentLiab 98658000.00
commonStock 8465000.00
capitalStock 8465000.00
retainedEarnings 336398000.00
otherLiab 138243000.00
goodWill 130388000.00
otherAssets 976453000.00
cash 61821000.00
totalCurrentLiabilities 199649000.00
currentDeferredRevenue 20825000.00
netDebt 101179000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 158115000.00
propertyPlantEquipment 272994000.00
totalCurrentAssets 343894000.00
netTangibleAssets 476561000.00
netReceivables 160858000.00
longTermDebt 162000000.00
inventory 76601000.00
accountsPayable 79166000.00
accumulatedOtherComprehensiveIncome -26417000.00
commonStockTotalEquity 8465000.00
nonCurrrentAssetsOther 102535000.00
nonCurrentAssetsTotal 632559000.00
capitalLeaseObligations 56853000.00
nonCurrentLiabilitiesOther 16855000.00
nonCurrentLiabilitiesTotal 300243000.00
liabilitiesAndStockholdersEquity 976453000.00
cashAndShortTermInvestments 61821000.00
propertyPlantAndEquipmentGross 325081000.00
propertyPlantAndEquipmentNet 272994000.00
netWorkingCapital 144245000.00
netInvestedCapital 639561000.00
commonStockSharesOutstanding 25140000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 990703000.00
intangibleAssets 131980000.00
otherCurrentAssets 295663000.00
totalLiab 493152000.00
totalStockholderEquity 497551000.00
otherCurrentLiab 94020000.00
commonStock 8535000.00
capitalStock 8535000.00
retainedEarnings 352130000.00
otherLiab 95763000.00
goodWill 131461000.00
otherAssets 46557000.00
cash 36469000.00
totalCurrentLiabilities 188205000.00
currentDeferredRevenue 16873000.00
netDebt 128531000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 158341000.00
propertyPlantEquipment 292296000.00
totalCurrentAssets 332132000.00
netTangibleAssets 281294000.00
netReceivables 172433000.00
longTermDebt 162000000.00
inventory 70867000.00
accountsPayable 74312000.00
accumulatedOtherComprehensiveIncome -21455000.00
commonStockTotalEquity 8535000.00
retainedEarningsTotalEquity 352130000.00
nonCurrrentAssetsOther 102834000.00
nonCurrentAssetsTotal 658571000.00
capitalLeaseObligations 59622000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 95763000.00
nonCurrentLiabilitiesTotal 304947000.00
capitalSurpluse 158341000.00
liabilitiesAndStockholdersEquity 990703000.00
cashAndShortTermInvestments 36469000.00
propertyPlantAndEquipmentGross 348573000.00
propertyPlantAndEquipmentNet 292296000.00
netWorkingCapital 143927000.00
netInvestedCapital 165000000.00
commonStockSharesOutstanding 25822000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 1015099000.00
intangibleAssets 130053000.00
otherCurrentAssets 303397000.00
totalLiab 522354000.00
totalStockholderEquity 492745000.00
otherCurrentLiab 116559000.00
commonStock 8571000.00
retainedEarnings 357243000.00
otherLiab 141802000.00
goodWill 130098000.00
otherAssets 365982000.00
cash 47277000.00
totalCurrentLiabilities 217552000.00
currentDeferredRevenue 22789000.00
netDebt 117723000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 154958000.00
propertyPlantEquipment 298443000.00
totalCurrentAssets 350674000.00
netTangibleAssets 281033000.00
netReceivables 175917000.00
longTermDebt 163000000.00
inventory 72823000.00
accountsPayable 76204000.00
accumulatedOtherComprehensiveIncome -28027000.00
commonStockTotalEquity 8571000.00
retainedEarningsTotalEquity 357243000.00
nonCurrrentAssetsOther 105831000.00
nonCurrentAssetsTotal 664425000.00
capitalLeaseObligations 61690000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 93363000.00
nonCurrentLiabilitiesTotal 304802000.00
capitalSurpluse 154958000.00
liabilitiesAndStockholdersEquity 1015099000.00
cashAndShortTermInvestments 47277000.00
propertyPlantAndEquipmentGross 357307000.00
propertyPlantAndEquipmentNet 298443000.00
netWorkingCapital 133122000.00
netInvestedCapital 165000000.00
commonStockSharesOutstanding 25613000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 1085982000.00
intangibleAssets 136843000.00
otherCurrentAssets 290222000.00
totalLiab 538639000.00
totalStockholderEquity 547343000.00
otherCurrentLiab 114036000.00
commonStock 8654000.00
retainedEarnings 414749000.00
otherLiab 107354000.00
goodWill 192883000.00
otherAssets 45589000.00
cash 55413000.00
totalCurrentLiabilities 211700000.00
currentDeferredRevenue 25945000.00
netDebt 113050000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 168463000.00
otherStockholderEquity 155974000.00
propertyPlantEquipment 302082000.00
totalCurrentAssets 345635000.00
netTangibleAssets 270739000.00
netReceivables 172877000.00
longTermDebt 166463000.00
inventory 73815000.00
accountsPayable 69719000.00
accumulatedOtherComprehensiveIncome -32034000.00
commonStockTotalEquity 8654000.00
retainedEarningsTotalEquity 414749000.00
nonCurrrentAssetsOther 108539000.00
nonCurrentAssetsTotal 740347000.00
capitalLeaseObligations 65220000.00
longTermDebtTotal 166463000.00
nonCurrentLiabilitiesOther 107354000.00
nonCurrentLiabilitiesTotal 326939000.00
capitalSurpluse 155974000.00
liabilitiesAndStockholdersEquity 1085982000.00
cashAndShortTermInvestments 55413000.00
propertyPlantAndEquipmentGross 365032000.00
propertyPlantAndEquipmentNet 302082000.00
netWorkingCapital 133935000.00
netInvestedCapital 715806000.00
commonStockSharesOutstanding 26225000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 1054498000.00
intangibleAssets 137772000.00
otherCurrentAssets 26324000.00
totalLiab 528330000.00
totalStockholderEquity 526168000.00
otherCurrentLiab 119869000.00
commonStock 8823000.00
retainedEarnings 394614000.00
otherLiab 105959000.00
goodWill 192566000.00
otherAssets 44513000.00
cash 19001000.00
totalCurrentLiabilities 361786000.00
currentDeferredRevenue 23745000.00
netDebt 148671000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 167672000.00
otherStockholderEquity 155956000.00
propertyPlantEquipment 314323000.00
totalCurrentAssets 311732000.00
netTangibleAssets 240743000.00
netReceivables 165682000.00
longTermDebt 15672000.00
inventory 70191000.00
accountsPayable 66172000.00
accumulatedOtherComprehensiveIncome -33225000.00
commonStockTotalEquity 8823000.00
retainedEarningsTotalEquity 394614000.00
nonCurrrentAssetsOther 98105000.00
nonCurrentAssetsTotal 742766000.00
capitalLeaseObligations 55597000.00
longTermDebtTotal 15672000.00
nonCurrentLiabilitiesOther 105959000.00
nonCurrentLiabilitiesTotal 166544000.00
capitalSurpluse 155956000.00
liabilitiesAndStockholdersEquity 1054498000.00
cashAndShortTermInvestments 19001000.00
propertyPlantAndEquipmentGross 314323000.00
propertyPlantAndEquipmentNet 314323000.00
netWorkingCapital -50054000.00
netInvestedCapital 693840000.00
commonStockSharesOutstanding 26525000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1071624000.00
intangibleAssets 136071000.00
otherCurrentAssets 21488000.00
totalLiab 567480000.00
totalStockholderEquity 504144000.00
otherCurrentLiab 146440000.00
commonStock 8790000.00
retainedEarnings 382225000.00
otherLiab 91636000.00
goodWill 190544000.00
otherAssets 44332000.00
cash 11636000.00
totalCurrentLiabilities 379530000.00
currentDeferredRevenue 15321000.00
netDebt 199264000.00
shortTermDebt 155400000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 210900000.00
otherStockholderEquity 153862000.00
propertyPlantEquipment 320073000.00
totalCurrentAssets 330693000.00
netTangibleAssets 218343000.00
netReceivables 156304000.00
longTermDebt 55500000.00
inventory 75285000.00
accountsPayable 62369000.00
accumulatedOtherComprehensiveIncome -40733000.00
commonStockTotalEquity 8790000.00
retainedEarningsTotalEquity 382225000.00
nonCurrrentAssetsOther 94243000.00
nonCurrentAssetsTotal 740931000.00
capitalLeaseObligations 51276000.00
longTermDebtTotal 55500000.00
nonCurrentLiabilitiesOther 91636000.00
nonCurrentLiabilitiesTotal 187950000.00
capitalSurpluse 153862000.00
liabilitiesAndStockholdersEquity 1071624000.00
cashAndShortTermInvestments 11636000.00
propertyPlantAndEquipmentGross 369984000.00
propertyPlantAndEquipmentNet 320073000.00
netWorkingCapital -48837000.00
netInvestedCapital 715044000.00
commonStockSharesOutstanding 26418000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
totalAssets 1128991000.00
intangibleAssets 140191000.00
otherCurrentAssets 25481000.00
totalLiab 612213000.00
totalStockholderEquity 516778000.00
otherCurrentLiab 169705000.00
commonStock 8814000.00
retainedEarnings 388010000.00
otherLiab 79693000.00
goodWill 185516000.00
otherAssets 44096000.00
cash 14952000.00
totalCurrentLiabilities 426857000.00
currentDeferredRevenue 32696000.00
netDebt 202948000.00
shortTermDebt 155400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 217900000.00
otherStockholderEquity 154016000.00
propertyPlantEquipment 324386000.00
totalCurrentAssets 381910000.00
netTangibleAssets 234234000.00
netReceivables 196806000.00
longTermDebt 212500000.00
inventory 71089000.00
accountsPayable 69056000.00
accumulatedOtherComprehensiveIncome -34062000.00
commonStockTotalEquity 8814000.00
retainedEarningsTotalEquity 388010000.00
nonCurrrentAssetsOther 96988000.00
nonCurrentAssetsTotal 747081000.00
capitalLeaseObligations 54435000.00
longTermDebtTotal 212500000.00
nonCurrentLiabilitiesOther 79693000.00
nonCurrentLiabilitiesTotal 185356000.00
capitalSurpluse 154016000.00
liabilitiesAndStockholdersEquity 1128991000.00
cashAndShortTermInvestments 14952000.00
propertyPlantAndEquipmentGross 377278000.00
propertyPlantAndEquipmentNet 324386000.00
netWorkingCapital 105053000.00
netInvestedCapital 734678000.00
commonStockSharesOutstanding 26746000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 1149791000.00
intangibleAssets 142779000.00
otherCurrentAssets 40335000.00
totalLiab 634812000.00
totalStockholderEquity 514979000.00
otherCurrentLiab 135179000.00
commonStock 8851000.00
retainedEarnings 385032000.00
otherLiab 90905000.00
goodWill 185776000.00
otherAssets 41587000.00
cash 10129000.00
totalCurrentLiabilities 383502000.00
currentDeferredRevenue 26366000.00
netDebt 241127000.00
shortTermDebt 155400000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 251256000.00
otherStockholderEquity 153188000.00
propertyPlantEquipment 326418000.00
totalCurrentAssets 393590000.00
netTangibleAssets 234933000.00
netReceivables 197976000.00
longTermDebt 95856000.00
inventory 75791000.00
accountsPayable 66557000.00
accumulatedOtherComprehensiveIncome -32092000.00
commonStockTotalEquity 8851000.00
retainedEarningsTotalEquity 385032000.00
nonCurrrentAssetsOther 101228000.00
nonCurrentAssetsTotal 756201000.00
capitalLeaseObligations 57908000.00
longTermDebtTotal 95856000.00
nonCurrentLiabilitiesOther 90905000.00
nonCurrentLiabilitiesTotal 251310000.00
capitalSurpluse 153188000.00
liabilitiesAndStockholdersEquity 1149791000.00
cashAndShortTermInvestments 10129000.00
propertyPlantAndEquipmentGross 382733000.00
propertyPlantAndEquipmentNet 326418000.00
commonStockSharesOutstanding 26750000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 1138826000.00
intangibleAssets 144605000.00
otherCurrentAssets 20721000.00
totalLiab 635745000.00
totalStockholderEquity 503081000.00
otherCurrentLiab 127947000.00
commonStock 8851000.00
retainedEarnings 374439000.00
otherLiab 103448000.00
goodWill 185803000.00
otherAssets 45004000.00
cash 13812000.00
totalCurrentLiabilities 371262000.00
currentDeferredRevenue 19459000.00
netDebt 258973000.00
shortTermDebt 155400000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 272785000.00
otherStockholderEquity 151735000.00
propertyPlantEquipment 319234000.00
totalCurrentAssets 391334000.00
netTangibleAssets 216323000.00
netReceivables 201913000.00
longTermDebt 117385000.00
inventory 74284000.00
accountsPayable 68456000.00
accumulatedOtherComprehensiveIncome -31944000.00
commonStockTotalEquity 8851000.00
retainedEarningsTotalEquity 374439000.00
nonCurrrentAssetsOther 97850000.00
nonCurrentAssetsTotal 747492000.00
capitalLeaseObligations 54138000.00
longTermDebtTotal 117385000.00
nonCurrentLiabilitiesOther 103448000.00
nonCurrentLiabilitiesTotal 264483000.00
capitalSurpluse 151735000.00
liabilitiesAndStockholdersEquity 1138826000.00
cashAndShortTermInvestments 13812000.00
propertyPlantAndEquipmentGross 372080000.00
propertyPlantAndEquipmentNet 319234000.00
commonStockSharesOutstanding 26736000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 1132239000.00
intangibleAssets 144908000.00
otherCurrentAssets 16081000.00
totalLiab 647263000.00
totalStockholderEquity 484976000.00
otherCurrentLiab 110954000.00
commonStock 8843000.00
retainedEarnings 360394000.00
otherLiab 101829000.00
goodWill 185237000.00
otherAssets 45003000.00
cash 20619000.00
totalCurrentLiabilities 214905000.00
currentDeferredRevenue 20230000.00
netDebt 272690000.00
shortTermDebt 10704000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 293309000.00
otherStockholderEquity 150240000.00
propertyPlantEquipment 317522000.00
totalCurrentAssets 392789000.00
netTangibleAssets 192051000.00
netReceivables 209338000.00
longTermDebt 293309000.00
inventory 77345000.00
accountsPayable 73017000.00
accumulatedOtherComprehensiveIncome -34501000.00
commonStockTotalEquity 8843000.00
retainedEarningsTotalEquity 360394000.00
nonCurrrentAssetsOther 421928000.00
nonCurrentAssetsTotal 739450000.00
capitalLeaseObligations 47924000.00
longTermDebtTotal 293309000.00
nonCurrentLiabilitiesOther 101829000.00
nonCurrentLiabilitiesTotal 432358000.00
capitalSurpluse 150240000.00
liabilitiesAndStockholdersEquity 1132239000.00
cashAndShortTermInvestments 20619000.00
propertyPlantAndEquipmentGross 364302000.00
propertyPlantAndEquipmentNet 317522000.00
commonStockSharesOutstanding 26843000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
totalAssets 1068168000.00
intangibleAssets 148235000.00
otherCurrentAssets 16451000.00
totalLiab 571851000.00
totalStockholderEquity 496317000.00
otherCurrentLiab 25573000.00
commonStock 9005000.00
retainedEarnings 367597000.00
otherLiab 98615000.00
goodWill 185832000.00
otherAssets 46380000.00
cash 17087000.00
totalCurrentLiabilities 227512000.00
currentDeferredRevenue 21478000.00
netDebt 228637000.00
shortTermDebt 108242000.00
shortLongTermDebtTotal 245724000.00
otherStockholderEquity 151842000.00
propertyPlantEquipment 315823000.00
totalCurrentAssets 371898000.00
netTangibleAssets 162250000.00
netReceivables 192767000.00
longTermDebt 245724000.00
inventory 78344000.00
accountsPayable 72219000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 9005000.00
retainedEarningsTotalEquity 367597000.00
nonCurrrentAssetsOther 380447000.00
nonCurrentAssetsTotal 696270000.00
longTermDebtTotal 245724000.00
nonCurrentLiabilitiesOther 98615000.00
nonCurrentLiabilitiesTotal 344339000.00
capitalSurpluse 151842000.00
liabilitiesAndStockholdersEquity 1068168000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 315823000.00
propertyPlantAndEquipmentNet 315823000.00
commonStockSharesOutstanding 27117000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 1080980000.00
intangibleAssets 153605000.00
otherCurrentAssets 16247000.00
totalLiab 550106000.00
totalStockholderEquity 530874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26813000.00
commonStock 9219000.00
retainedEarnings 400289000.00
otherLiab 104734000.00
goodWill 185788000.00
otherAssets 66603000.00
cash 15043000.00
totalCurrentLiabilities 212646000.00
currentDeferredRevenue 46582000.00
netDebt 217683000.00
shortTermDebt 60179000.00
shortLongTermDebtTotal 232726000.00
otherStockholderEquity 154095000.00
propertyPlantEquipment 302209000.00
totalCurrentAssets 372775000.00
netTangibleAssets 191481000.00
shortTermInvestments 442000.00
netReceivables 201498000.00
longTermDebt 232726000.00
inventory 79847000.00
accountsPayable 79072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405996000.00
nonCurrentAssetsTotal 708205000.00
longTermDebtTotal 232726000.00
nonCurrentLiabilitiesOther 104734000.00
nonCurrentLiabilitiesTotal 337460000.00
capitalSurpluse 154095000.00
liabilitiesAndStockholdersEquity 1080980000.00
cashAndShortTermInvestments 15043000.00
propertyPlantAndEquipmentGross 302209000.00
propertyPlantAndEquipmentNet 302209000.00
commonStockSharesOutstanding 28156000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 1073617000.00
intangibleAssets 157991000.00
otherCurrentAssets 15792000.00
totalLiab 534761000.00
totalStockholderEquity 538856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26070000.00
commonStock 9420000.00
retainedEarnings 402619000.00
otherLiab 100664000.00
goodWill 186522000.00
otherAssets 59597000.00
cash 18113000.00
totalCurrentLiabilities 209216000.00
currentDeferredRevenue 53486000.00
netDebt 206768000.00
shortTermDebt 54030000.00
shortLongTermDebt 224881000.00
shortLongTermDebtTotal 224881000.00
otherStockholderEquity 155937000.00
propertyPlantEquipment 308314000.00
totalCurrentAssets 361193000.00
netTangibleAssets 194343000.00
shortTermInvestments 539000.00
netReceivables 200770000.00
longTermDebt 224881000.00
inventory 81933000.00
accountsPayable 75630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404110000.00
nonCurrentAssetsTotal 712424000.00
longTermDebtTotal 224881000.00
nonCurrentLiabilitiesOther 100664000.00
nonCurrentLiabilitiesTotal 325545000.00
capitalSurpluse 155898000.00
liabilitiesAndStockholdersEquity 1073617000.00
cashAndShortTermInvestments 18113000.00
propertyPlantAndEquipmentGross 308300000.00
propertyPlantAndEquipmentNet 308314000.00
commonStockSharesOutstanding 28379000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 1035315000.00
intangibleAssets 161964000.00
otherCurrentAssets 15573000.00
totalLiab 510728000.00
totalStockholderEquity 524587000.00
deferredLongTermLiab 1190000.00
otherCurrentLiab 18067000.00
commonStock 9409000.00
retainedEarnings 386518000.00
otherLiab 91365000.00
goodWill 187034000.00
otherAssets 26269000.00
cash 21620000.00
totalCurrentLiabilities 204823000.00
currentDeferredRevenue 57061000.00
netDebt 192920000.00
shortTermDebt 57645000.00
shortLongTermDebt 214540000.00
shortLongTermDebtTotal 214540000.00
otherStockholderEquity 154288000.00
propertyPlantEquipment 304350000.00
totalCurrentAssets 344150000.00
longTermInvestments 12738000.00
netTangibleAssets 175589000.00
shortTermInvestments 2394000.00
netReceivables 187899000.00
longTermDebt 214540000.00
inventory 77299000.00
accountsPayable 72050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8379000.00
nonCurrentAssetsTotal 691165000.00
longTermDebtTotal 214540000.00
nonCurrentLiabilitiesOther 91365000.00
nonCurrentLiabilitiesTotal 305905000.00
capitalSurpluse 154261000.00
liabilitiesAndStockholdersEquity 1035315000.00
cashAndShortTermInvestments 24014000.00
propertyPlantAndEquipmentGross 304400000.00
propertyPlantAndEquipmentNet 304350000.00
commonStockSharesOutstanding 28437000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
totalAssets 1014656000.00
intangibleAssets 167349000.00
otherCurrentAssets 17576000.00
totalLiab 504042000.00
totalStockholderEquity 510614000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 22163000.00
commonStock 9386000.00
retainedEarnings 373259000.00
otherLiab 82296000.00
goodWill 180956000.00
otherAssets 381979000.00
cash 19359000.00
totalCurrentLiabilities 201229000.00
currentDeferredRevenue 46542000.00
netDebt 196501000.00
shortTermDebt 64108000.00
shortLongTermDebt 215860000.00
shortLongTermDebtTotal 215860000.00
otherStockholderEquity 152708000.00
propertyPlantEquipment 304063000.00
totalCurrentAssets 336334000.00
longTermInvestments 8630000.00
netTangibleAssets 163050000.00
shortTermInvestments 423000.00
netReceivables 218012000.00
longTermDebt 215860000.00
inventory 80908000.00
accountsPayable 68416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15970000.00
nonCurrentAssetsTotal 678322000.00
longTermDebtTotal 215860000.00
nonCurrentLiabilitiesOther 82296000.00
nonCurrentLiabilitiesTotal 302813000.00
capitalSurpluse 152763000.00
liabilitiesAndStockholdersEquity 1014656000.00
cashAndShortTermInvestments 19782000.00
propertyPlantAndEquipmentGross 304100000.00
propertyPlantAndEquipmentNet 304063000.00
commonStockSharesOutstanding 28619000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 1043768000.00
intangibleAssets 173856000.00
otherCurrentAssets 16536000.00
totalLiab 525073000.00
totalStockholderEquity 518695000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 60923000.00
commonStock 9547000.00
retainedEarnings 375280000.00
otherLiab 81356000.00
goodWill 152881000.00
otherAssets 366076000.00
cash 12845000.00
totalCurrentLiabilities 209531000.00
currentDeferredRevenue 38830000.00
netDebt 218431000.00
shortTermDebt 47123000.00
shortLongTermDebt 231276000.00
shortLongTermDebtTotal 231276000.00
otherStockholderEquity 154384000.00
propertyPlantEquipment 302904000.00
totalCurrentAssets 374788000.00
longTermInvestments 9766000.00
netTangibleAssets 191958000.00
shortTermInvestments 482000.00
netReceivables 249490000.00
longTermDebt 231276000.00
inventory 95435000.00
accountsPayable 62655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23445000.00
deferredLongTermAssetCharges 6128000.00
nonCurrentAssetsTotal 668980000.00
longTermDebtTotal 231276000.00
nonCurrentLiabilitiesOther 81356000.00
nonCurrentLiabilitiesTotal 315542000.00
capitalSurpluse 154357000.00
liabilitiesAndStockholdersEquity 1043768000.00
cashAndShortTermInvestments 13327000.00
propertyPlantAndEquipmentGross 302900000.00
propertyPlantAndEquipmentNet 302904000.00
commonStockSharesOutstanding 28818000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 1039376000.00
intangibleAssets 181124000.00
otherCurrentAssets 12498000.00
totalLiab 538002000.00
totalStockholderEquity 501374000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 56378000.00
commonStock 9548000.00
retainedEarnings 355623000.00
otherLiab 80552000.00
goodWill 153483000.00
otherAssets 370656000.00
cash 29528000.00
totalCurrentLiabilities 197808000.00
currentDeferredRevenue 33864000.00
netDebt 228278000.00
shortTermDebt 43947000.00
shortLongTermDebt 257806000.00
shortLongTermDebtTotal 257806000.00
otherStockholderEquity 152782000.00
propertyPlantEquipment 299974000.00
totalCurrentAssets 368746000.00
longTermInvestments 10357000.00
netTangibleAssets 166767000.00
shortTermInvestments 464000.00
netReceivables 226319000.00
longTermDebt 257806000.00
inventory 99937000.00
accountsPayable 63619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23460000.00
deferredLongTermAssetCharges 2232000.00
nonCurrentAssetsTotal 670630000.00
longTermDebtTotal 257806000.00
nonCurrentLiabilitiesOther 80552000.00
nonCurrentLiabilitiesTotal 340194000.00
capitalSurpluse 152711000.00
liabilitiesAndStockholdersEquity 1039376000.00
cashAndShortTermInvestments 29992000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 299974000.00
commonStockSharesOutstanding 28908000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-12
currency_symbol USD
totalAssets 778498000.00
intangibleAssets 105330000.00
otherCurrentAssets 9626000.00
totalLiab 296669000.00
totalStockholderEquity 481829000.00
deferredLongTermLiab 3622000.00
otherCurrentLiab 32979000.00
commonStock 9596000.00
retainedEarnings 351872000.00
otherLiab 55478000.00
goodWill 95211000.00
otherAssets 231346000.00
cash 22972000.00
totalCurrentLiabilities 173496000.00
currentDeferredRevenue 33931000.00
netDebt 48428000.00
shortTermDebt 42920000.00
shortLongTermDebt 71400000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 152075000.00
propertyPlantEquipment 250979000.00
totalCurrentAssets 297272000.00
longTermInvestments 7551000.00
netTangibleAssets 281288000.00
shortTermInvestments 425000.00
netReceivables 185201000.00
longTermDebt 71400000.00
inventory 76365000.00
accountsPayable 63666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21056000.00
deferredLongTermAssetCharges 1099000.00
nonCurrentAssetsTotal 481226000.00
longTermDebtTotal 71400000.00
nonCurrentLiabilitiesOther 55478000.00
nonCurrentLiabilitiesTotal 123173000.00
capitalSurpluse 152107000.00
liabilitiesAndStockholdersEquity 778498000.00
cashAndShortTermInvestments 23397000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250979000.00
commonStockSharesOutstanding 28861000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
totalAssets 784658000.00
intangibleAssets 106686000.00
otherCurrentAssets 8724000.00
totalLiab 314081000.00
totalStockholderEquity 470577000.00
deferredLongTermLiab 4025000.00
otherCurrentLiab 8648000.00
commonStock 9560000.00
retainedEarnings 341996000.00
otherLiab 58598000.00
goodWill 101334000.00
otherAssets 240449000.00
cash 19463000.00
totalCurrentLiabilities 186058000.00
currentDeferredRevenue 28857000.00
netDebt 45937000.00
shortTermDebt 85371000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 150067000.00
propertyPlantEquipment 246748000.00
totalCurrentAssets 300527000.00
longTermInvestments 9041000.00
netTangibleAssets 262557000.00
shortTermInvestments 548000.00
netReceivables 192605000.00
longTermDebt 65400000.00
inventory 68287000.00
accountsPayable 63182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16297000.00
nonCurrentAssetsTotal 484131000.00
longTermDebtTotal 65400000.00
nonCurrentLiabilitiesOther 58598000.00
nonCurrentLiabilitiesTotal 128023000.00
capitalSurpluse 150111000.00
liabilitiesAndStockholdersEquity 784658000.00
cashAndShortTermInvestments 20011000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246748000.00
commonStockSharesOutstanding 28834000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 717245000.00
intangibleAssets 19460000.00
otherCurrentAssets 6770000.00
totalLiab 265068000.00
totalStockholderEquity 452177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32369000.00
commonStock 9549000.00
retainedEarnings 323070000.00
otherLiab 56274000.00
goodWill 74308000.00
otherAssets 122198000.00
cash 51599000.00
totalCurrentLiabilities 188394000.00
currentDeferredRevenue 36786000.00
netDebt -31199000.00
shortTermDebt 54152000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 148398000.00
propertyPlantEquipment 229556000.00
totalCurrentAssets 365491000.00
longTermInvestments 10962000.00
netTangibleAssets 358409000.00
shortTermInvestments 30635000.00
netReceivables 192056000.00
longTermDebt 20400000.00
inventory 69547000.00
accountsPayable 65087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17073000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 351754000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 56274000.00
nonCurrentLiabilitiesTotal 76674000.00
capitalSurpluse 148379000.00
liabilitiesAndStockholdersEquity 717245000.00
cashAndShortTermInvestments 82234000.00
propertyPlantAndEquipmentGross 229600000.00
propertyPlantAndEquipmentNet 229556000.00
commonStockSharesOutstanding 28892000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 701607000.00
intangibleAssets 19950000.00
otherCurrentAssets 7362000.00
totalLiab 255351000.00
totalStockholderEquity 446256000.00
deferredLongTermLiab 1881000.00
otherCurrentLiab 29688000.00
commonStock 9632000.00
retainedEarnings 313449000.00
otherLiab 55554000.00
goodWill 74891000.00
otherAssets 124747000.00
cash 46976000.00
totalCurrentLiabilities 177516000.00
currentDeferredRevenue 42600000.00
netDebt -26576000.00
shortTermDebt 43940000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 150037000.00
propertyPlantEquipment 218261000.00
totalCurrentAssets 358599000.00
longTermInvestments 12679000.00
netTangibleAssets 351415000.00
shortTermInvestments 30665000.00
netReceivables 193199000.00
longTermDebt 20400000.00
inventory 63448000.00
accountsPayable 61288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313449000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1373000.00
nonCurrentAssetsTotal 343008000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 55554000.00
nonCurrentLiabilitiesTotal 77835000.00
capitalSurpluse 149956000.00
liabilitiesAndStockholdersEquity 701607000.00
cashAndShortTermInvestments 77641000.00
propertyPlantAndEquipmentGross 218300000.00
propertyPlantAndEquipmentNet 218261000.00
commonStockSharesOutstanding 28963000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 667729000.00
intangibleAssets 20108000.00
otherCurrentAssets 8228000.00
totalLiab 244113000.00
totalStockholderEquity 423616000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 28425000.00
commonStock 9596000.00
retainedEarnings 295502000.00
otherLiab 48063000.00
goodWill 74686000.00
otherAssets 121437000.00
cash 36967000.00
totalCurrentLiabilities 170146000.00
currentDeferredRevenue 42403000.00
netDebt -14662000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 22305000.00
otherStockholderEquity 147008000.00
propertyPlantEquipment 214459000.00
totalCurrentAssets 331833000.00
longTermInvestments 12930000.00
netTangibleAssets 328822000.00
shortTermInvestments 30502000.00
netReceivables 192508000.00
longTermDebt 22305000.00
inventory 63628000.00
accountsPayable 60118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 335896000.00
longTermDebtTotal 22305000.00
nonCurrentLiabilitiesOther 48063000.00
nonCurrentLiabilitiesTotal 73967000.00
capitalSurpluse 147010000.00
liabilitiesAndStockholdersEquity 667729000.00
cashAndShortTermInvestments 67469000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214459000.00
commonStockSharesOutstanding 28901000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 657440000.00
intangibleAssets 19862000.00
otherCurrentAssets 8112000.00
totalLiab 251245000.00
totalStockholderEquity 406195000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab 7735000.00
commonStock 9561000.00
retainedEarnings 282477000.00
otherLiab 48492000.00
goodWill 73996000.00
otherAssets 118185000.00
cash 60470000.00
totalCurrentLiabilities 177381000.00
currentDeferredRevenue 32930000.00
netDebt -40070000.00
shortTermDebt 71954000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 145466000.00
propertyPlantEquipment 202462000.00
totalCurrentAssets 336793000.00
longTermInvestments 12519000.00
netTangibleAssets 313256000.00
shortTermInvestments 30173000.00
netReceivables 179370000.00
longTermDebt 20400000.00
inventory 56848000.00
accountsPayable 64762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6808000.00
nonCurrentAssetsTotal 320647000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 48492000.00
nonCurrentLiabilitiesTotal 73864000.00
capitalSurpluse 145528000.00
liabilitiesAndStockholdersEquity 657440000.00
cashAndShortTermInvestments 90643000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202462000.00
commonStockSharesOutstanding 29063000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 640528000.00
intangibleAssets 20398000.00
otherCurrentAssets 8677000.00
totalLiab 234418000.00
totalStockholderEquity 406110000.00
deferredLongTermLiab 5018000.00
otherCurrentLiab 69738000.00
commonStock 9703000.00
retainedEarnings 281329000.00
otherLiab 49528000.00
goodWill 74144000.00
otherAssets 117871000.00
cash 30713000.00
totalCurrentLiabilities 159079000.00
currentDeferredRevenue 29624000.00
netDebt -9920000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 20793000.00
otherStockholderEquity 146732000.00
propertyPlantEquipment 194145000.00
totalCurrentAssets 328512000.00
longTermInvestments 11022000.00
netTangibleAssets 311568000.00
shortTermInvestments 60653000.00
netReceivables 168846000.00
longTermDebt 20793000.00
inventory 58690000.00
accountsPayable 59688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7307000.00
nonCurrentAssetsTotal 312016000.00
longTermDebtTotal 20793000.00
nonCurrentLiabilitiesOther 49528000.00
nonCurrentLiabilitiesTotal 75339000.00
capitalSurpluse 146700000.00
liabilitiesAndStockholdersEquity 640528000.00
cashAndShortTermInvestments 91366000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194145000.00
commonStockSharesOutstanding 29466282.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 621297000.00
intangibleAssets 21327000.00
otherCurrentAssets 7810000.00
totalLiab 219655000.00
totalStockholderEquity 401642000.00
deferredLongTermLiab 7331000.00
otherCurrentLiab 62077000.00
commonStock 9747000.00
retainedEarnings 272765000.00
otherLiab 49240000.00
goodWill 74714000.00
otherAssets 113534000.00
cash 36190000.00
totalCurrentLiabilities 141640000.00
currentDeferredRevenue 25396000.00
netDebt -14746000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 21444000.00
otherStockholderEquity 146676000.00
propertyPlantEquipment 196720000.00
totalCurrentAssets 311043000.00
longTermInvestments 7993000.00
netTangibleAssets 305601000.00
shortTermInvestments 56129000.00
netReceivables 155772000.00
longTermDebt 21444000.00
inventory 54688000.00
accountsPayable 54129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 310254000.00
longTermDebtTotal 21444000.00
nonCurrentLiabilitiesOther 49240000.00
nonCurrentLiabilitiesTotal 78015000.00
capitalSurpluse 146664000.00
liabilitiesAndStockholdersEquity 621297000.00
cashAndShortTermInvestments 92319000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196720000.00
commonStockSharesOutstanding 29491989.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 607883000.00
intangibleAssets 22419000.00
otherCurrentAssets 7707000.00
totalLiab 216979000.00
totalStockholderEquity 390904000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 53726000.00
commonStock 9743000.00
retainedEarnings 262327000.00
otherLiab 49200000.00
goodWill 75563000.00
otherAssets 117765000.00
cash 28204000.00
totalCurrentLiabilities 135979000.00
currentDeferredRevenue 29424000.00
netDebt -6477000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 21727000.00
otherStockholderEquity 144299000.00
propertyPlantEquipment 192374000.00
totalCurrentAssets 297744000.00
longTermInvestments 9703000.00
netTangibleAssets 292922000.00
shortTermInvestments 35279000.00
netReceivables 166827000.00
longTermDebt 21727000.00
inventory 59357000.00
accountsPayable 52792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262327000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20000.00
nonCurrentAssetsTotal 310139000.00
longTermDebtTotal 21727000.00
nonCurrentLiabilitiesOther 49200000.00
nonCurrentLiabilitiesTotal 81000000.00
capitalSurpluse 144229000.00
liabilitiesAndStockholdersEquity 607883000.00
cashAndShortTermInvestments 63483000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192374000.00
commonStockSharesOutstanding 29478963.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
totalAssets 612057000.00
intangibleAssets 23280000.00
otherCurrentAssets 6958000.00
totalLiab 229581000.00
totalStockholderEquity 382476000.00
deferredLongTermLiab 10652000.00
otherCurrentLiab 67954000.00
commonStock 9683000.00
retainedEarnings 256538000.00
otherLiab 49314000.00
goodWill 75857000.00
otherAssets 119542000.00
cash 52185000.00
totalCurrentLiabilities 149028000.00
currentDeferredRevenue 24514000.00
netDebt -31598000.00
shortTermDebt 44000.00
shortLongTermDebt 20587000.00
shortLongTermDebtTotal 20587000.00
otherStockholderEquity 138575000.00
propertyPlantEquipment 193540000.00
totalCurrentAssets 298975000.00
longTermInvestments 10655000.00
netTangibleAssets 283339000.00
shortTermInvestments 327000.00
netReceivables 180924000.00
longTermDebt 20587000.00
inventory 57222000.00
accountsPayable 56516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 313082000.00
longTermDebtTotal 20587000.00
nonCurrentLiabilitiesOther 49314000.00
nonCurrentLiabilitiesTotal 80553000.00
capitalSurpluse 138575000.00
liabilitiesAndStockholdersEquity 612057000.00
cashAndShortTermInvestments 52512000.00
propertyPlantAndEquipmentGross 193540000.00
propertyPlantAndEquipmentNet 193540000.00
commonStockSharesOutstanding 29448402.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 592130000.00
intangibleAssets 25132000.00
otherCurrentAssets 8205000.00
totalLiab 217930000.00
totalStockholderEquity 374200000.00
deferredLongTermLiab 6232000.00
otherCurrentLiab 62323000.00
commonStock 9665000.00
retainedEarnings 243029000.00
otherLiab 45842000.00
goodWill 77529000.00
otherAssets 123993000.00
cash 34067000.00
totalCurrentLiabilities 143351000.00
currentDeferredRevenue 25464000.00
netDebt -11562000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 22505000.00
otherStockholderEquity 136409000.00
propertyPlantEquipment 192053000.00
totalCurrentAssets 276084000.00
longTermInvestments 10739000.00
netTangibleAssets 271539000.00
shortTermInvestments 243000.00
netReceivables 179701000.00
longTermDebt 22505000.00
inventory 50425000.00
accountsPayable 55516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 316046000.00
longTermDebtTotal 22505000.00
nonCurrentLiabilitiesOther 45842000.00
nonCurrentLiabilitiesTotal 74579000.00
capitalSurpluse 136415000.00
liabilitiesAndStockholdersEquity 592130000.00
cashAndShortTermInvestments 34310000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192053000.00
commonStockSharesOutstanding 29357729.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 578937000.00
intangibleAssets 26745000.00
otherCurrentAssets 8251000.00
totalLiab 212647000.00
totalStockholderEquity 366290000.00
deferredLongTermLiab 8876000.00
otherCurrentLiab 59569000.00
commonStock 9653000.00
retainedEarnings 232601000.00
otherLiab 45104000.00
goodWill 78594000.00
otherAssets 122632000.00
cash 24648000.00
totalCurrentLiabilities 137221000.00
currentDeferredRevenue 30664000.00
netDebt -3202000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 21446000.00
otherStockholderEquity 134346000.00
propertyPlantEquipment 195250000.00
totalCurrentAssets 261055000.00
longTermInvestments 6476000.00
netTangibleAssets 260951000.00
shortTermInvestments 393000.00
netReceivables 176955000.00
longTermDebt 21446000.00
inventory 47537000.00
accountsPayable 46935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 317882000.00
longTermDebtTotal 21446000.00
nonCurrentLiabilitiesOther 45104000.00
nonCurrentLiabilitiesTotal 75426000.00
capitalSurpluse 134392000.00
liabilitiesAndStockholdersEquity 578937000.00
cashAndShortTermInvestments 25041000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195250000.00
commonStockSharesOutstanding 29305991.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 558440000.00
intangibleAssets 27221000.00
otherCurrentAssets 7616000.00
totalLiab 201788000.00
totalStockholderEquity 356652000.00
deferredLongTermLiab 6738000.00
otherCurrentLiab 58433000.00
commonStock 9701000.00
retainedEarnings 224382000.00
otherLiab 45331000.00
goodWill 78562000.00
otherAssets 127636000.00
cash 17093000.00
totalCurrentLiabilities 129060000.00
currentDeferredRevenue 23542000.00
netDebt 3566000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 133359000.00
propertyPlantEquipment 197144000.00
totalCurrentAssets 233660000.00
longTermInvestments 10234000.00
netTangibleAssets 250869000.00
shortTermInvestments 564000.00
netReceivables 159640000.00
longTermDebt 20659000.00
inventory 45501000.00
accountsPayable 47033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8373000.00
nonCurrentAssetsTotal 324780000.00
longTermDebtTotal 20659000.00
nonCurrentLiabilitiesOther 45331000.00
nonCurrentLiabilitiesTotal 72728000.00
capitalSurpluse 133359000.00
liabilitiesAndStockholdersEquity 558440000.00
cashAndShortTermInvestments 17657000.00
propertyPlantAndEquipmentGross 197144000.00
propertyPlantAndEquipmentNet 197144000.00
commonStockSharesOutstanding 29384879.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
totalAssets 565357000.00
intangibleAssets 27198000.00
otherCurrentAssets 6725000.00
totalLiab 212727000.00
totalStockholderEquity 352630000.00
deferredLongTermLiab 7403000.00
otherCurrentLiab 58048000.00
commonStock 9653000.00
retainedEarnings 225367000.00
otherLiab 47831000.00
goodWill 78021000.00
otherAssets 128619000.00
cash 28465000.00
totalCurrentLiabilities 136834000.00
currentDeferredRevenue 31496000.00
netDebt -7806000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 127090000.00
propertyPlantEquipment 193946000.00
totalCurrentAssets 242792000.00
longTermInvestments 11273000.00
netTangibleAssets 250885000.00
shortTermInvestments 204000.00
netReceivables 160988000.00
longTermDebt 20659000.00
inventory 42881000.00
accountsPayable 47241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3527000.00
nonCurrentAssetsTotal 322565000.00
longTermDebtTotal 20659000.00
nonCurrentLiabilitiesOther 47831000.00
nonCurrentLiabilitiesTotal 75893000.00
capitalSurpluse 130570000.00
liabilitiesAndStockholdersEquity 565357000.00
cashAndShortTermInvestments 28669000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193946000.00
commonStockSharesOutstanding 29571261.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 545413000.00
intangibleAssets 12510000.00
otherCurrentAssets 5747000.00
totalLiab 198230000.00
totalStockholderEquity 347183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59172000.00
commonStock 9600000.00
retainedEarnings 220665000.00
otherLiab 52006000.00
goodWill 91509000.00
otherAssets 149451000.00
cash 19853000.00
totalCurrentLiabilities 125535000.00
currentDeferredRevenue 15968000.00
netDebt 836000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 20689000.00
otherStockholderEquity 126373000.00
propertyPlantEquipment 175831000.00
totalCurrentAssets 220131000.00
longTermInvestments 11103000.00
netTangibleAssets 243164000.00
shortTermInvestments 2689000.00
netReceivables 146881000.00
longTermDebt 20689000.00
inventory 44421000.00
accountsPayable 50369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34095000.00
deferredLongTermAssetCharges 234000.00
nonCurrentAssetsTotal 325282000.00
longTermDebtTotal 20689000.00
nonCurrentLiabilitiesOther 52006000.00
nonCurrentLiabilitiesTotal 72695000.00
capitalSurpluse 126373000.00
liabilitiesAndStockholdersEquity 545413000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 175831000.00
propertyPlantAndEquipmentNet 175831000.00
commonStockSharesOutstanding 29376301.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 508489000.00
intangibleAssets 12264000.00
otherCurrentAssets 4943000.00
totalLiab 169507000.00
totalStockholderEquity 338982000.00
deferredLongTermLiab 2964000.00
otherCurrentLiab 48583000.00
commonStock 9591000.00
retainedEarnings 213607000.00
otherLiab 40494000.00
goodWill 61111000.00
otherAssets 95482000.00
cash 55641000.00
totalCurrentLiabilities 105348000.00
currentDeferredRevenue 17703000.00
netDebt -34940000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 20701000.00
otherStockholderEquity 124621000.00
propertyPlantEquipment 163721000.00
totalCurrentAssets 249286000.00
longTermInvestments 11044000.00
netTangibleAssets 265607000.00
shortTermInvestments 15227000.00
netReceivables 130135000.00
longTermDebt 20701000.00
inventory 38757000.00
accountsPayable 39010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 259203000.00
longTermDebtTotal 20701000.00
nonCurrentLiabilitiesOther 40494000.00
nonCurrentLiabilitiesTotal 64159000.00
capitalSurpluse 124621000.00
liabilitiesAndStockholdersEquity 508489000.00
cashAndShortTermInvestments 70868000.00
propertyPlantAndEquipmentGross 163721000.00
propertyPlantAndEquipmentNet 163721000.00
commonStockSharesOutstanding 29210505.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
totalAssets 497330000.00
intangibleAssets 13068000.00
otherCurrentAssets 4782000.00
totalLiab 161562000.00
totalStockholderEquity 335768000.00
deferredLongTermLiab 3211000.00
otherCurrentLiab 44891000.00
commonStock 9580000.00
retainedEarnings 210487000.00
otherLiab 40868000.00
goodWill 61380000.00
otherAssets 98606000.00
cash 37147000.00
totalCurrentLiabilities 96737000.00
currentDeferredRevenue 19304000.00
netDebt -16401000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 20746000.00
otherStockholderEquity 122591000.00
propertyPlantEquipment 164052000.00
totalCurrentAssets 234672000.00
longTermInvestments 11882000.00
netTangibleAssets 261320000.00
shortTermInvestments 29775000.00
netReceivables 124790000.00
longTermDebt 20746000.00
inventory 33664000.00
accountsPayable 32484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9076000.00
nonCurrentAssetsTotal 262658000.00
longTermDebtTotal 20746000.00
nonCurrentLiabilitiesOther 40868000.00
nonCurrentLiabilitiesTotal 64825000.00
capitalSurpluse 122624000.00
liabilitiesAndStockholdersEquity 497330000.00
cashAndShortTermInvestments 66922000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164052000.00
commonStockSharesOutstanding 29337478.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
totalAssets 520141000.00
intangibleAssets 13675000.00
otherCurrentAssets 5452000.00
totalLiab 186823000.00
totalStockholderEquity 333318000.00
deferredLongTermLiab 3480000.00
otherCurrentLiab 50396000.00
commonStock 9505000.00
retainedEarnings 211135000.00
otherLiab 40420000.00
goodWill 61342000.00
otherAssets 99352000.00
cash 37767000.00
totalCurrentLiabilities 122167000.00
currentDeferredRevenue 27479000.00
netDebt -17011000.00
shortTermDebt 10057000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 119799000.00
propertyPlantEquipment 168948000.00
totalCurrentAssets 251841000.00
longTermInvestments 12807000.00
netTangibleAssets 258301000.00
shortTermInvestments 26007000.00
netReceivables 125608000.00
longTermDebt 20756000.00
inventory 32985000.00
accountsPayable 34235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8028000.00
nonCurrentAssetsTotal 268300000.00
longTermDebtTotal 20756000.00
nonCurrentLiabilitiesOther 40420000.00
nonCurrentLiabilitiesTotal 64656000.00
capitalSurpluse 119759000.00
liabilitiesAndStockholdersEquity 520141000.00
cashAndShortTermInvestments 63774000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168948000.00
commonStockSharesOutstanding 29072573.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 523681000.00
intangibleAssets 14281000.00
otherCurrentAssets 4346000.00
totalLiab 193539000.00
totalStockholderEquity 330142000.00
deferredLongTermLiab 2696000.00
otherCurrentLiab 52739000.00
commonStock 9479000.00
retainedEarnings 209379000.00
otherLiab 41674000.00
goodWill 61375000.00
otherAssets 108092000.00
cash 37418000.00
totalCurrentLiabilities 118394000.00
currentDeferredRevenue 26262000.00
netDebt -6643000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 30775000.00
otherStockholderEquity 117637000.00
propertyPlantEquipment 162358000.00
totalCurrentAssets 253231000.00
longTermInvestments 10356000.00
netTangibleAssets 254486000.00
shortTermInvestments 37546000.00
netReceivables 131784000.00
longTermDebt 30775000.00
inventory 38115000.00
accountsPayable 39310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19380000.00
nonCurrentAssetsTotal 270450000.00
longTermDebtTotal 30775000.00
nonCurrentLiabilitiesOther 41674000.00
nonCurrentLiabilitiesTotal 75145000.00
capitalSurpluse 117679000.00
liabilitiesAndStockholdersEquity 523681000.00
cashAndShortTermInvestments 74964000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162358000.00
commonStockSharesOutstanding 28832096.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 507475000.00
intangibleAssets 14552000.00
otherCurrentAssets 3221000.00
totalLiab 184336000.00
totalStockholderEquity 323139000.00
deferredLongTermLiab 2486000.00
otherCurrentLiab 39248000.00
commonStock 9448000.00
retainedEarnings 204300000.00
otherLiab 43054000.00
goodWill 61393000.00
otherAssets 110933000.00
cash 29553000.00
totalCurrentLiabilities 107947000.00
currentDeferredRevenue 28516000.00
netDebt 1296000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 30849000.00
otherStockholderEquity 115716000.00
propertyPlantEquipment 162898000.00
totalCurrentAssets 233644000.00
longTermInvestments 9399000.00
netTangibleAssets 247194000.00
shortTermInvestments 25091000.00
netReceivables 119075000.00
longTermDebt 30849000.00
inventory 39409000.00
accountsPayable 40133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23089000.00
nonCurrentAssetsTotal 273831000.00
longTermDebtTotal 30849000.00
nonCurrentLiabilitiesOther 43054000.00
nonCurrentLiabilitiesTotal 76389000.00
capitalSurpluse 115668000.00
liabilitiesAndStockholdersEquity 507475000.00
cashAndShortTermInvestments 54644000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162898000.00
commonStockSharesOutstanding 28436466.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 495586000.00
intangibleAssets 15767000.00
otherCurrentAssets 3903000.00
totalLiab 174654000.00
totalStockholderEquity 320932000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 776000.00
commonStock 9429000.00
retainedEarnings 201844000.00
otherLiab 41936000.00
goodWill 61694000.00
otherAssets 114501000.00
cash 23028000.00
totalCurrentLiabilities 99392000.00
currentDeferredRevenue 64868000.00
netDebt 7884000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 30912000.00
otherStockholderEquity 113971000.00
propertyPlantEquipment 162921000.00
totalCurrentAssets 218164000.00
longTermInvestments 10279000.00
netTangibleAssets 243471000.00
shortTermInvestments 20909000.00
netReceivables 114092000.00
longTermDebt 30912000.00
inventory 38876000.00
accountsPayable 33665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24361000.00
nonCurrentAssetsTotal 277422000.00
longTermDebtTotal 30912000.00
nonCurrentLiabilitiesOther 41936000.00
nonCurrentLiabilitiesTotal 75262000.00
capitalSurpluse 113898000.00
liabilitiesAndStockholdersEquity 495586000.00
cashAndShortTermInvestments 43937000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162921000.00
commonStockSharesOutstanding 28223066.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 493104000.00
intangibleAssets 16092000.00
otherCurrentAssets 3382000.00
totalLiab 171906000.00
totalStockholderEquity 321198000.00
deferredLongTermLiab 2247000.00
otherCurrentLiab 68529000.00
commonStock 9354000.00
retainedEarnings 203558000.00
otherLiab 42972000.00
goodWill 61617000.00
otherAssets 19499000.00
cash 54027000.00
totalCurrentLiabilities 105771000.00
currentDeferredRevenue 3109000.00
netDebt -33111000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 20916000.00
otherStockholderEquity 112958000.00
propertyPlantEquipment 159547000.00
totalCurrentAssets 229439000.00
longTermInvestments 7936000.00
netTangibleAssets 243489000.00
shortTermInvestments 11664000.00
netReceivables 108424000.00
longTermDebt 20916000.00
inventory 34045000.00
accountsPayable 34025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 263665000.00
longTermDebtTotal 20916000.00
nonCurrentLiabilitiesOther 42972000.00
nonCurrentLiabilitiesTotal 66135000.00
capitalSurpluse 113046000.00
liabilitiesAndStockholdersEquity 493104000.00
cashAndShortTermInvestments 65691000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159547000.00
commonStockSharesOutstanding 28183573.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 494586000.00
intangibleAssets 16921000.00
otherCurrentAssets 2416000.00
totalLiab 174174000.00
totalStockholderEquity 320412000.00
deferredLongTermLiab 5667000.00
otherCurrentLiab 46105000.00
commonStock 9348000.00
retainedEarnings 203121000.00
otherLiab 43411000.00
goodWill 61635000.00
otherAssets 111436000.00
cash 25924000.00
totalCurrentLiabilities 104134000.00
currentDeferredRevenue 19756000.00
netDebt -4962000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 20962000.00
otherStockholderEquity 111289000.00
propertyPlantEquipment 161770000.00
totalCurrentAssets 221380000.00
longTermInvestments 13361000.00
netTangibleAssets 241856000.00
shortTermInvestments 6834000.00
netReceivables 131571000.00
longTermDebt 20962000.00
inventory 36917000.00
accountsPayable 38057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13819000.00
nonCurrentAssetsTotal 273206000.00
longTermDebtTotal 20962000.00
nonCurrentLiabilitiesOther 43411000.00
nonCurrentLiabilitiesTotal 70040000.00
capitalSurpluse 111220000.00
liabilitiesAndStockholdersEquity 494586000.00
cashAndShortTermInvestments 32758000.00
propertyPlantAndEquipmentGross 161800000.00
propertyPlantAndEquipmentNet 161770000.00
commonStockSharesOutstanding 27823745.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 502869000.00
intangibleAssets 18739000.00
otherCurrentAssets 2691000.00
totalLiab 181014000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 9632000.00
otherCurrentLiab 45472000.00
commonStock 9440000.00
retainedEarnings 201103000.00
otherLiab 47188000.00
goodWill 66749000.00
otherAssets 119225000.00
cash 24611000.00
totalCurrentLiabilities 103077000.00
currentDeferredRevenue 18091000.00
netDebt -3494000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 21117000.00
otherStockholderEquity 110905000.00
propertyPlantEquipment 167103000.00
totalCurrentAssets 216541000.00
longTermInvestments 12008000.00
netTangibleAssets 236367000.00
shortTermInvestments 5256000.00
netReceivables 124308000.00
longTermDebt 21117000.00
inventory 40039000.00
accountsPayable 39381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12129000.00
nonCurrentAssetsTotal 286328000.00
longTermDebtTotal 21117000.00
nonCurrentLiabilitiesOther 47188000.00
nonCurrentLiabilitiesTotal 77937000.00
capitalSurpluse 110862000.00
liabilitiesAndStockholdersEquity 502869000.00
cashAndShortTermInvestments 29867000.00
propertyPlantAndEquipmentGross 167100000.00
propertyPlantAndEquipmentNet 167103000.00
commonStockSharesOutstanding 27795705.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 500996000.00
intangibleAssets 19099000.00
otherCurrentAssets 3093000.00
totalLiab 177568000.00
totalStockholderEquity 323428000.00
otherCurrentLiab 775000.00
commonStock 9354000.00
retainedEarnings 205155000.00
otherLiab 46705000.00
goodWill 66448000.00
otherAssets 123193000.00
cash 10110000.00
totalCurrentLiabilities 100622000.00
currentDeferredRevenue 61786000.00
netDebt 11170000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 21280000.00
otherStockholderEquity 109128000.00
propertyPlantEquipment 170809000.00
totalCurrentAssets 206994000.00
shortTermInvestments 8465000.00
netReceivables 118309000.00
longTermDebt 21280000.00
inventory 38348000.00
accountsPayable 37073000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 13687000.00
nonCurrentAssetsTotal 294002000.00
nonCurrentLiabilitiesTotal 76946000.00
liabilitiesAndStockholdersEquity 500996000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170809000.00
commonStockSharesOutstanding 27861799.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
totalAssets 515367000.00
intangibleAssets 19655000.00
otherCurrentAssets 3050000.00
totalLiab 187690000.00
totalStockholderEquity 327677000.00
otherCurrentLiab 4023000.00
commonStock 9368000.00
retainedEarnings 210203000.00
otherLiab 43170000.00
goodWill 66273000.00
otherAssets 122243000.00
cash 24302000.00
totalCurrentLiabilities 113946000.00
currentDeferredRevenue 73993000.00
netDebt -1873000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 22429000.00
otherStockholderEquity 108962000.00
propertyPlantEquipment 179201000.00
totalCurrentAssets 213923000.00
shortTermInvestments 11163000.00
netReceivables 112534000.00
longTermDebt 21442000.00
inventory 32608000.00
accountsPayable 34943000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15706000.00
nonCurrentAssetsTotal 301444000.00
nonCurrentLiabilitiesTotal 73744000.00
liabilitiesAndStockholdersEquity 515367000.00
cashAndShortTermInvestments 35465000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179201000.00
commonStockSharesOutstanding 27861799.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 507640.00
intangibleAssets 18301000.00
otherCurrentAssets 2676000.00
totalLiab 174717.00
totalStockholderEquity 332923.00
otherCurrentLiab 35047000.00
commonStock 9369000.00
retainedEarnings 217268000.00
otherLiab 35983000.00
goodWill 64698000.00
otherAssets 111965000.00
cash 14252000.00
totalCurrentLiabilities 112230.00
currentDeferredRevenue -70388770.00
netDebt -14230431.00
shortTermDebt 1955000.00
shortLongTermDebtTotal 21569.00
otherStockholderEquity 107393000.00
propertyPlantEquipment 184561000.00
totalCurrentAssets 211114.00
shortTermInvestments 32184000.00
netReceivables 121276000.00
longTermDebt 21569000.00
inventory 33433000.00
accountsPayable 33499000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -116404035.00
nonCurrentAssetsTotal 296526.00
nonCurrentLiabilitiesTotal 62487.00
liabilitiesAndStockholdersEquity 507640.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184561.00
commonStockSharesOutstanding 27608311.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 505748000.00
intangibleAssets 12711000.00
otherCurrentAssets 2848000.00
totalLiab 168889000.00
totalStockholderEquity 336859000.00
otherCurrentLiab 75206000.00
commonStock 9369000.00
retainedEarnings 221882000.00
otherLiab 37120000.00
goodWill 58518000.00
otherAssets 101802000.00
cash 28858000.00
totalCurrentLiabilities 111369000.00
netDebt -8458000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 106176000.00
propertyPlantEquipment 178105000.00
totalCurrentAssets 225491000.00
shortTermInvestments 40530000.00
netReceivables 116757000.00
longTermDebt 20400000.00
inventory 34406000.00
accountsPayable 36163000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 280257000.00
nonCurrentLiabilitiesTotal 57520000.00
liabilitiesAndStockholdersEquity 505748000.00
cashAndShortTermInvestments 69388000.00
propertyPlantAndEquipmentGross 178100000.00
propertyPlantAndEquipmentNet 178105000.00
commonStockSharesOutstanding 27602202.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 513194000.00
intangibleAssets 13303000.00
otherCurrentAssets 3319000.00
totalLiab 175787000.00
totalStockholderEquity 337407000.00
otherCurrentLiab 74233000.00
commonStock 9352000.00
retainedEarnings 224302000.00
otherLiab 41661000.00
goodWill 58518000.00
otherAssets 105677000.00
cash 11790000.00
totalCurrentLiabilities 110105000.00
netDebt 8610000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 104562000.00
propertyPlantEquipment 181541000.00
totalCurrentAssets 225976000.00
shortTermInvestments 57830000.00
netReceivables 113228000.00
longTermDebt 20400000.00
inventory 35838000.00
accountsPayable 35872000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -3432000.00
nonCurrentAssetsTotal 287218000.00
nonCurrentLiabilitiesTotal 65682000.00
liabilitiesAndStockholdersEquity 513194000.00
cashAndShortTermInvestments 69620000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181541000.00
commonStockSharesOutstanding 27638163.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalAssets 526854000.00
intangibleAssets 13621000.00
otherCurrentAssets 3315000.00
totalLiab 183264000.00
totalStockholderEquity 343590000.00
otherCurrentLiab 91440000.00
commonStock 9320000.00
retainedEarnings 230856000.00
otherLiab 41374000.00
goodWill 58518000.00
otherAssets 94749000.00
cash 46929000.00
totalCurrentLiabilities 128887000.00
netDebt -38529000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 104180000.00
propertyPlantEquipment 185519000.00
totalCurrentAssets 246586000.00
shortTermInvestments 55706000.00
netReceivables 105646000.00
longTermDebt 8400000.00
inventory 30531000.00
accountsPayable 37447000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -4387000.00
nonCurrentAssetsTotal 280268000.00
nonCurrentLiabilitiesTotal 54377000.00
liabilitiesAndStockholdersEquity 526854000.00
cashAndShortTermInvestments 102635000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185519000.00
commonStockSharesOutstanding 27638163.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 539545000.00
intangibleAssets 14097000.00
otherCurrentAssets 3430000.00
totalLiab 195872000.00
totalStockholderEquity 343673000.00
otherCurrentLiab 104011000.00
commonStock 9328000.00
retainedEarnings 232863000.00
otherLiab 40869000.00
goodWill 58518000.00
otherAssets 95969000.00
cash 57446000.00
totalCurrentLiabilities 142670000.00
netDebt -49046000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 101325000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 252435000.00
shortTermInvestments 25623000.00
netReceivables 130787000.00
longTermDebt 8400000.00
inventory 31065000.00
accountsPayable 38659000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3674000.00
nonCurrentAssetsTotal 287110000.00
nonCurrentLiabilitiesTotal 53202000.00
liabilitiesAndStockholdersEquity 539545000.00
cashAndShortTermInvestments 83069000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 191141000.00
commonStockSharesOutstanding 27737846.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 529934000.00
intangibleAssets 14823000.00
otherCurrentAssets 3513000.00
totalLiab 196577000.00
totalStockholderEquity 333357000.00
otherCurrentLiab 103917000.00
commonStock 9318000.00
retainedEarnings 224465000.00
otherLiab 40956000.00
goodWill 58518000.00
otherAssets 90735000.00
cash 30362000.00
totalCurrentLiabilities 142492000.00
netDebt -21962000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 99509000.00
propertyPlantEquipment 195884000.00
totalCurrentAssets 243315000.00
shortTermInvestments 21985000.00
netReceivables 150451000.00
longTermDebt 8400000.00
inventory 32938000.00
accountsPayable 38575000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -4393000.00
nonCurrentAssetsTotal 286619000.00
nonCurrentLiabilitiesTotal 54085000.00
liabilitiesAndStockholdersEquity 529934000.00
cashAndShortTermInvestments 52347000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195884000.00
commonStockSharesOutstanding 27584679.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 508857000.00
intangibleAssets 15563000.00
otherCurrentAssets 4625000.00
totalLiab 187739000.00
totalStockholderEquity 321118000.00
otherCurrentLiab 96793000.00
commonStock 9302000.00
retainedEarnings 213808000.00
otherLiab 41622000.00
goodWill 58518000.00
otherAssets 92217000.00
cash 15806000.00
totalCurrentLiabilities 133598000.00
netDebt -7406000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 98050000.00
propertyPlantEquipment 199084000.00
totalCurrentAssets 217556000.00
shortTermInvestments 15031000.00
netReceivables 142236000.00
longTermDebt 8400000.00
inventory 35792000.00
accountsPayable 36805000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3715000.00
nonCurrentAssetsTotal 291301000.00
nonCurrentLiabilitiesTotal 54141000.00
liabilitiesAndStockholdersEquity 508857000.00
cashAndShortTermInvestments 30837000.00
propertyPlantAndEquipmentGross 199100000.00
propertyPlantAndEquipmentNet 199084000.00
commonStockSharesOutstanding 27650000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalAssets 527684000.00
intangibleAssets 16302000.00
otherCurrentAssets 3988000.00
totalLiab 211060000.00
totalStockholderEquity 316624000.00
otherCurrentLiab 112270000.00
commonStock 9260000.00
retainedEarnings 209537000.00
otherLiab 41114000.00
goodWill 58518000.00
otherAssets 95482000.00
cash 12994000.00
totalCurrentLiabilities 157292000.00
netDebt -4594000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 97852000.00
propertyPlantEquipment 203514000.00
totalCurrentAssets 228688000.00
shortTermInvestments 14066000.00
netReceivables 154090000.00
longTermDebt 8400000.00
inventory 39484000.00
accountsPayable 45022000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9260000.00
nonCurrrentAssetsOther -3564000.00
nonCurrentAssetsTotal 298996000.00
nonCurrentLiabilitiesTotal 53768000.00
liabilitiesAndStockholdersEquity 527684000.00
cashAndShortTermInvestments 27060000.00
propertyPlantAndEquipmentGross 203514000.00
propertyPlantAndEquipmentNet 203514000.00
commonStockSharesOutstanding 27650000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 544694000.00
intangibleAssets 17197000.00
otherCurrentAssets 5012000.00
totalLiab 238734000.00
totalStockholderEquity 305960000.00
otherCurrentLiab 51820000.00
commonStock 9278000.00
retainedEarnings 201435000.00
otherLiab 44633000.00
goodWill 58485000.00
otherAssets 95128000.00
cash 10791000.00
totalCurrentLiabilities 165701000.00
netDebt 17609000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 97132000.00
propertyPlantEquipment 205942000.00
totalCurrentAssets 243624000.00
shortTermInvestments 18796000.00
netReceivables 175404000.00
longTermDebt 28400000.00
inventory 47114000.00
accountsPayable 113881000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 19446000.00
nonCurrentAssetsTotal 301070000.00
nonCurrentLiabilitiesTotal 73033000.00
liabilitiesAndStockholdersEquity 544694000.00
cashAndShortTermInvestments 10791000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205942000.00
commonStockSharesOutstanding 27905000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 576597000.00
intangibleAssets 18103000.00
otherCurrentAssets 4755000.00
totalLiab 278607000.00
totalStockholderEquity 297990000.00
otherCurrentLiab 49792000.00
commonStock 9504000.00
retainedEarnings 190062000.00
otherLiab 44120000.00
goodWill 61035000.00
otherAssets 124402000.00
cash 5530000.00
totalCurrentLiabilities 170787000.00
netDebt 58170000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 100325000.00
propertyPlantEquipment 203113000.00
totalCurrentAssets 249082000.00
shortTermInvestments 20721000.00
netReceivables 181887000.00
longTermDebt 63700000.00
inventory 49718000.00
accountsPayable 120995000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 16543000.00
nonCurrentAssetsTotal 327515000.00
nonCurrentLiabilitiesTotal 107820000.00
liabilitiesAndStockholdersEquity 576597000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203113000.00
commonStockSharesOutstanding 28441000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 565741000.00
intangibleAssets 19026000.00
otherCurrentAssets 5923000.00
totalLiab 275872000.00
totalStockholderEquity 289869000.00
otherCurrentLiab 95950000.00
commonStock 9595000.00
retainedEarnings 183815000.00
otherLiab 44493000.00
goodWill 61019000.00
otherAssets 126138000.00
cash 4552000.00
totalCurrentLiabilities 157979000.00
netDebt 68848000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 98283000.00
propertyPlantEquipment 193607000.00
totalCurrentAssets 245996000.00
netReceivables 181375000.00
longTermDebt 73400000.00
inventory 48064000.00
accountsPayable 62029000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 9595000.00
nonCurrrentAssetsOther 17665000.00
nonCurrentAssetsTotal 319745000.00
nonCurrentLiabilitiesTotal 117893000.00
liabilitiesAndStockholdersEquity 565741000.00
cashAndShortTermInvestments 4552000.00
propertyPlantAndEquipmentGross 193607000.00
propertyPlantAndEquipmentNet 193607000.00
commonStockSharesOutstanding 28751000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
totalAssets 563508000.00
intangibleAssets 19979000.00
otherCurrentAssets 4644000.00
totalLiab 278926000.00
totalStockholderEquity 284582000.00
otherCurrentLiab 66330000.00
commonStock 9582000.00
retainedEarnings 181772000.00
otherLiab 43411000.00
goodWill 60977000.00
otherAssets 127603000.00
cash 12264000.00
totalCurrentLiabilities 177315000.00
netDebt 45936000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 95206000.00
propertyPlantEquipment 176676000.00
totalCurrentAssets 259230000.00
shortTermInvestments 21751000.00
netReceivables 189378000.00
longTermDebt 58200000.00
inventory 46862000.00
accountsPayable 110985000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 17839000.00
nonCurrentAssetsTotal 304278000.00
nonCurrentLiabilitiesTotal 101611000.00
liabilitiesAndStockholdersEquity 563508000.00
cashAndShortTermInvestments 12264000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176676000.00
commonStockSharesOutstanding 28751000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalAssets 482609000.00
intangibleAssets 3074000.00
otherCurrentAssets 6600000.00
totalLiab 206869000.00
totalStockholderEquity 275740000.00
otherCurrentLiab 54522000.00
commonStock 9705000.00
retainedEarnings 173969000.00
otherLiab 40774000.00
goodWill 39261000.00
otherAssets 90292000.00
cash 7636000.00
totalCurrentLiabilities 145495000.00
netDebt 12964000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 89591000.00
propertyPlantEquipment 157092000.00
totalCurrentAssets 235225000.00
shortTermInvestments 21097000.00
netReceivables 174161000.00
longTermDebt 20600000.00
inventory 39780000.00
accountsPayable 90973000.00
accumulatedOtherComprehensiveIncome 2449000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 21467000.00
nonCurrentAssetsTotal 247384000.00
nonCurrentLiabilitiesTotal 61374000.00
liabilitiesAndStockholdersEquity 482609000.00
cashAndShortTermInvestments 7636000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157092000.00
commonStockSharesOutstanding 29205000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 481239000.00
intangibleAssets 3348000.00
otherCurrentAssets 8901000.00
totalLiab 216773000.00
totalStockholderEquity 264466000.00
otherCurrentLiab 64144000.00
commonStock 9697000.00
retainedEarnings 165131000.00
otherLiab 40066000.00
goodWill 44044000.00
otherAssets 97670000.00
cash 10311000.00
totalCurrentLiabilities 152407000.00
netDebt 13989000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 91858000.00
propertyPlantEquipment 151363000.00
totalCurrentAssets 232206000.00
shortTermInvestments 20873000.00
netReceivables 165077000.00
longTermDebt 24300000.00
inventory 42308000.00
accountsPayable 88263000.00
accumulatedOtherComprehensiveIncome -2192000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 22958000.00
nonCurrentAssetsTotal 249033000.00
nonCurrentLiabilitiesTotal 64366000.00
liabilitiesAndStockholdersEquity 481239000.00
cashAndShortTermInvestments 10311000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151363000.00
commonStockSharesOutstanding 29198000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 467026000.00
intangibleAssets 3622000.00
otherCurrentAssets 9808000.00
totalLiab 216864000.00
totalStockholderEquity 250162000.00
otherCurrentLiab 50778000.00
commonStock 9635000.00
retainedEarnings 156058000.00
otherLiab 39678000.00
goodWill 44044000.00
otherAssets 95283000.00
cash 3738000.00
totalCurrentLiabilities 133786000.00
netDebt 39662000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 86668000.00
propertyPlantEquipment 143382000.00
totalCurrentAssets 228361000.00
shortTermInvestments 19560000.00
netReceivables 164634000.00
longTermDebt 43400000.00
inventory 44572000.00
accountsPayable 83008000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 21785000.00
nonCurrentAssetsTotal 238665000.00
nonCurrentLiabilitiesTotal 83078000.00
liabilitiesAndStockholdersEquity 467026000.00
cashAndShortTermInvestments 3738000.00
propertyPlantAndEquipmentGross 143400000.00
propertyPlantAndEquipmentNet 143382000.00
commonStockSharesOutstanding 28885000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
totalAssets 449161000.00
intangibleAssets 3904000.00
otherCurrentAssets 9945000.00
totalLiab 213493000.00
totalStockholderEquity 235668000.00
otherCurrentLiab 66322000.00
commonStock 9517000.00
retainedEarnings 147248000.00
otherLiab 32234000.00
goodWill 44044000.00
otherAssets 92421000.00
cash 6187000.00
totalCurrentLiabilities 145859000.00
netDebt 29213000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 81096000.00
propertyPlantEquipment 134256000.00
totalCurrentAssets 222484000.00
shortTermInvestments 19106000.00
netReceivables 160473000.00
longTermDebt 35400000.00
inventory 40762000.00
accountsPayable 79537000.00
accumulatedOtherComprehensiveIncome -2128000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 226677000.00
nonCurrentLiabilitiesTotal 67634000.00
liabilitiesAndStockholdersEquity 449161000.00
cashAndShortTermInvestments 6187000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134256000.00
commonStockSharesOutstanding 28885000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 441407000.00
intangibleAssets 4218000.00
otherCurrentAssets 7160000.00
totalLiab 217398000.00
totalStockholderEquity 224009000.00
otherCurrentLiab 57918000.00
commonStock 9433000.00
retainedEarnings 140794000.00
otherLiab 30921000.00
goodWill 43600000.00
otherAssets 88535000.00
cash 3452000.00
totalCurrentLiabilities 130277000.00
netDebt 52748000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 73671000.00
propertyPlantEquipment 125101000.00
totalCurrentAssets 227771000.00
shortTermInvestments 18460000.00
netReceivables 172293000.00
longTermDebt 56200000.00
inventory 40011000.00
accountsPayable 72359000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15463000.00
nonCurrentAssetsTotal 213636000.00
nonCurrentLiabilitiesTotal 87121000.00
liabilitiesAndStockholdersEquity 441407000.00
cashAndShortTermInvestments 3452000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125101000.00
commonStockSharesOutstanding 28300000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalAssets 422198000.00
intangibleAssets 4469000.00
otherCurrentAssets 5742000.00
totalLiab 208826000.00
totalStockholderEquity 213372000.00
otherCurrentLiab 57252000.00
commonStock 9405000.00
retainedEarnings 133160000.00
otherLiab 30920000.00
goodWill 43600000.00
otherAssets 88029000.00
cash 4689000.00
totalCurrentLiabilities 121406000.00
netDebt 51811000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 70713000.00
propertyPlantEquipment 119285000.00
totalCurrentAssets 214884000.00
shortTermInvestments 18195000.00
netReceivables 154667000.00
longTermDebt 56500000.00
inventory 45101000.00
accountsPayable 64154000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15960000.00
nonCurrentAssetsTotal 207314000.00
nonCurrentLiabilitiesTotal 87420000.00
liabilitiesAndStockholdersEquity 422198000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119285000.00
commonStockSharesOutstanding 27994000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalAssets 413441000.00
intangibleAssets 4849000.00
otherCurrentAssets 5807000.00
totalLiab 208024000.00
totalStockholderEquity 205417000.00
otherCurrentLiab 48722000.00
commonStock 9397000.00
retainedEarnings 127739000.00
otherLiab 32708000.00
goodWill 43600000.00
otherAssets 84345000.00
cash 7027000.00
totalCurrentLiabilities 115416000.00
netDebt 52873000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 68346000.00
propertyPlantEquipment 115738000.00
totalCurrentAssets 213358000.00
shortTermInvestments 15382000.00
netReceivables 147760000.00
longTermDebt 59900000.00
inventory 48008000.00
accountsPayable 66694000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 13298000.00
nonCurrentAssetsTotal 200083000.00
nonCurrentLiabilitiesTotal 92608000.00
liabilitiesAndStockholdersEquity 413441000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 115700000.00
propertyPlantAndEquipmentNet 115738000.00
commonStockSharesOutstanding 28022000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
totalAssets 403958000.00
intangibleAssets 48790000.00
otherCurrentAssets 3044000.00
totalLiab 204905000.00
totalStockholderEquity 199053000.00
otherCurrentLiab 26182000.00
commonStock 9286000.00
retainedEarnings 125193000.00
otherLiab 31896000.00
goodWill 43600000.00
otherAssets 87626000.00
cash 4676000.00
totalCurrentLiabilities 127809000.00
currentDeferredRevenue 2898000.00
netDebt 40524000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 69359000.00
propertyPlantEquipment 113198000.00
totalCurrentAssets 203134000.00
shortTermInvestments 17828000.00
netReceivables 147815000.00
longTermDebt 45200000.00
inventory 42861000.00
accountsPayable 53529000.00
accumulatedOtherComprehensiveIncome -4806000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 16067000.00
nonCurrentAssetsTotal 200824000.00
nonCurrentLiabilitiesTotal 77096000.00
liabilitiesAndStockholdersEquity 403958000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 113198000.00
commonStockSharesOutstanding 28022000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 391682000.00
intangibleAssets 48681000.00
otherCurrentAssets 3063000.00
totalLiab 197978000.00
totalStockholderEquity 193704000.00
otherCurrentLiab 77352000.00
commonStock 9256000.00
retainedEarnings 123242000.00
otherLiab 32454000.00
goodWill 43200000.00
otherAssets 83137000.00
cash 3723000.00
totalCurrentLiabilities 121524000.00
netDebt 40277000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 65739000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 198994000.00
shortTermInvestments 14448000.00
netReceivables 147490000.00
longTermDebt 44000000.00
inventory 40254000.00
accountsPayable 44172000.00
accumulatedOtherComprehensiveIncome -4535000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 34456000.00
nonCurrentAssetsTotal 192688000.00
nonCurrentLiabilitiesTotal 76454000.00
liabilitiesAndStockholdersEquity 391682000.00
cashAndShortTermInvestments 3723000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109551000.00
commonStockSharesOutstanding 28137000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 376102000.00
intangibleAssets 48990000.00
otherCurrentAssets 3097000.00
totalLiab 188182000.00
totalStockholderEquity 187920000.00
otherCurrentLiab 16535000.00
commonStock 9290000.00
retainedEarnings 118283000.00
otherLiab 33601000.00
goodWill 43200000.00
otherAssets 81181000.00
cash 6511000.00
totalCurrentLiabilities 115581000.00
currentDeferredRevenue 15840000.00
netDebt 32489000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 65326000.00
propertyPlantEquipment 104651000.00
totalCurrentAssets 190270000.00
shortTermInvestments 13949000.00
netReceivables 139255000.00
longTermDebt 39000000.00
inventory 36916000.00
accountsPayable 44206000.00
accumulatedOtherComprehensiveIncome -5006000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 10847000.00
nonCurrentAssetsTotal 185832000.00
nonCurrentLiabilitiesTotal 72601000.00
liabilitiesAndStockholdersEquity 376102000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104651000.00
commonStockSharesOutstanding 28018000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 372878000.00
intangibleAssets 48770000.00
otherCurrentAssets 3509000.00
totalLiab 189590000.00
totalStockholderEquity 183288000.00
otherCurrentLiab 14611000.00
commonStock 9270000.00
retainedEarnings 115646000.00
otherLiab 33634000.00
goodWill 43200000.00
otherAssets 80143000.00
cash 5522000.00
totalCurrentLiabilities 108756000.00
currentDeferredRevenue 48362000.00
netDebt 41828000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 47350000.00
otherStockholderEquity 64118000.00
propertyPlantEquipment 101244000.00
totalCurrentAssets 191491000.00
shortTermInvestments 14128000.00
netReceivables 140229000.00
longTermDebt 47200000.00
inventory 37599000.00
accountsPayable 45633000.00
accumulatedOtherComprehensiveIncome -5730000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 31373000.00
nonCurrentAssetsTotal 181387000.00
nonCurrentLiabilitiesTotal 80834000.00
liabilitiesAndStockholdersEquity 372878000.00
cashAndShortTermInvestments 5522000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101244000.00
commonStockSharesOutstanding 27751000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
totalAssets 368465000.00
intangibleAssets 48906000.00
otherCurrentAssets 2912000.00
totalLiab 190385000.00
totalStockholderEquity 178080000.00
otherCurrentLiab 14664000.00
commonStock 9110000.00
retainedEarnings 113611000.00
otherLiab 35743000.00
goodWill 43400000.00
otherAssets 80820000.00
cash 5967000.00
totalCurrentLiabilities 119492000.00
currentDeferredRevenue 59791000.00
netDebt 29333000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57607000.00
propertyPlantEquipment 100539000.00
totalCurrentAssets 187106000.00
shortTermInvestments 13732000.00
netReceivables 138731000.00
longTermDebt 35150000.00
inventory 34825000.00
accountsPayable 44887000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 11835000.00
nonCurrentAssetsTotal 181359000.00
nonCurrentLiabilitiesTotal 70893000.00
liabilitiesAndStockholdersEquity 368465000.00
cashAndShortTermInvestments 5967000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100539000.00
commonStockSharesOutstanding 27751000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
totalAssets 356715000.00
intangibleAssets 44489000.00
otherCurrentAssets 3527000.00
totalLiab 181152000.00
totalStockholderEquity 175563000.00
otherCurrentLiab 27341000.00
commonStock 9118000.00
retainedEarnings 112119000.00
otherLiab 33206000.00
goodWill 43000000.00
otherAssets 75791000.00
cash 9570000.00
totalCurrentLiabilities 112946000.00
currentDeferredRevenue 43213000.00
netDebt 25730000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57095000.00
propertyPlantEquipment 100131000.00
totalCurrentAssets 180793000.00
shortTermInvestments 12748000.00
netReceivables 125213000.00
longTermDebt 35000000.00
inventory 36259000.00
accountsPayable 42092000.00
accumulatedOtherComprehensiveIncome -2732000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 31302000.00
nonCurrentAssetsTotal 175922000.00
nonCurrentLiabilitiesTotal 68206000.00
liabilitiesAndStockholdersEquity 356715000.00
cashAndShortTermInvestments 9570000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100131000.00
commonStockSharesOutstanding 27781000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 354841000.00
intangibleAssets 44192000.00
otherCurrentAssets 9642000.00
totalLiab 183905000.00
totalStockholderEquity 170936000.00
otherCurrentLiab 12034000.00
commonStock 9083000.00
retainedEarnings 108454000.00
otherLiab 35184000.00
goodWill 43000000.00
otherAssets 79224000.00
cash 5452000.00
totalCurrentLiabilities 105521000.00
currentDeferredRevenue 53829000.00
netDebt 38048000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 56223000.00
propertyPlantEquipment 100453000.00
totalCurrentAssets 175164000.00
shortTermInvestments 14257000.00
netReceivables 115284000.00
longTermDebt 43200000.00
inventory 37909000.00
accountsPayable 39358000.00
accumulatedOtherComprehensiveIncome -2887000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 35032000.00
nonCurrentAssetsTotal 179677000.00
nonCurrentLiabilitiesTotal 78384000.00
liabilitiesAndStockholdersEquity 354841000.00
cashAndShortTermInvestments 5452000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100453000.00
commonStockSharesOutstanding 27646000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
totalAssets 335861000.00
intangibleAssets 44319000.00
otherCurrentAssets 4613000.00
totalLiab 166401000.00
totalStockholderEquity 169460000.00
otherCurrentLiab 12054000.00
commonStock 9131000.00
retainedEarnings 107311000.00
otherLiab 36804000.00
goodWill 43000000.00
otherAssets 78266000.00
cash 6890000.00
totalCurrentLiabilities 90297000.00
currentDeferredRevenue 37821000.00
netDebt 32710000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 56477000.00
propertyPlantEquipment 97447000.00
totalCurrentAssets 160148000.00
shortTermInvestments 14158000.00
netReceivables 105568000.00
longTermDebt 39300000.00
inventory 36125000.00
accountsPayable 40122000.00
accumulatedOtherComprehensiveIncome -3417000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 33947000.00
nonCurrentAssetsTotal 175713000.00
nonCurrentLiabilitiesTotal 76104000.00
liabilitiesAndStockholdersEquity 335861000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97447000.00
commonStockSharesOutstanding 27771235.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
totalAssets 335203000.00
intangibleAssets 44325000.00
otherCurrentAssets 7831000.00
totalLiab 167747000.00
totalStockholderEquity 167456000.00
otherCurrentLiab 10743000.00
commonStock 9119000.00
retainedEarnings 106271000.00
otherLiab 37459000.00
goodWill 43000000.00
otherAssets 78813000.00
cash 7822000.00
totalCurrentLiabilities 90638000.00
currentDeferredRevenue 41294000.00
netDebt 32136000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 39958000.00
otherStockholderEquity 55739000.00
propertyPlantEquipment 98536000.00
totalCurrentAssets 157854000.00
shortTermInvestments 13987000.00
netReceivables 99968000.00
longTermDebt 39650000.00
inventory 35533000.00
accountsPayable 38293000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 177349000.00
nonCurrentLiabilitiesTotal 77109000.00
liabilitiesAndStockholdersEquity 335203000.00
cashAndShortTermInvestments 7822000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98536000.00
commonStockSharesOutstanding 27771235.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
totalAssets 360006000.00
intangibleAssets 44444000.00
otherCurrentAssets 16823000.00
totalLiab 183115000.00
totalStockholderEquity 176891000.00
otherCurrentLiab 23545000.00
commonStock 9170000.00
retainedEarnings 116267000.00
otherLiab 35988000.00
goodWill 43000000.00
otherAssets 90527000.00
cash 4814000.00
totalCurrentLiabilities 105427000.00
currentDeferredRevenue 37327000.00
netDebt 37194000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 42008000.00
otherStockholderEquity 55543000.00
propertyPlantEquipment 102098000.00
totalCurrentAssets 167381000.00
shortTermInvestments 15005000.00
netReceivables 105618000.00
longTermDebt 41700000.00
inventory 34937000.00
accountsPayable 44247000.00
accumulatedOtherComprehensiveIncome -4152000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 46083000.00
nonCurrentAssetsTotal 192625000.00
nonCurrentLiabilitiesTotal 77688000.00
liabilitiesAndStockholdersEquity 360006000.00
cashAndShortTermInvestments 4814000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102098000.00
commonStockSharesOutstanding 27926000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-08
currency_symbol USD
totalAssets 355967000.00
intangibleAssets 44563000.00
otherCurrentAssets 19616000.00
totalLiab 180522000.00
totalStockholderEquity 175445000.00
otherCurrentLiab 66292000.00
commonStock 9153000.00
retainedEarnings 115725000.00
otherLiab 36108000.00
goodWill 43000000.00
otherAssets 91191000.00
cash 9030000.00
totalCurrentLiabilities 104014000.00
currentDeferredRevenue 53000.00
netDebt 31678000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 40708000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 102013000.00
totalCurrentAssets 162763000.00
shortTermInvestments 14458000.00
netReceivables 95778000.00
longTermDebt 40400000.00
inventory 32764000.00
accountsPayable 37361000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 46628000.00
nonCurrentAssetsTotal 193204000.00
nonCurrentLiabilitiesTotal 76508000.00
liabilitiesAndStockholdersEquity 355967000.00
cashAndShortTermInvestments 9030000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102013000.00
commonStockSharesOutstanding 27829000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
totalAssets 367066000.00
intangibleAssets 57637000.00
otherCurrentAssets 4439000.00
totalLiab 188739000.00
totalStockholderEquity 178327000.00
otherCurrentLiab 6774000.00
commonStock 9150000.00
retainedEarnings 119347000.00
otherLiab 37444000.00
goodWill 43000000.00
otherAssets 96851000.00
cash 4505000.00
totalCurrentLiabilities 99645000.00
currentDeferredRevenue 44638000.00
netDebt 47453000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 51958000.00
otherStockholderEquity 54992000.00
propertyPlantEquipment 109612000.00
totalCurrentAssets 160603000.00
shortTermInvestments 16373000.00
netReceivables 107310000.00
longTermDebt 51650000.00
inventory 38633000.00
accountsPayable 47925000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 9150000.00
nonCurrrentAssetsOther 39214000.00
nonCurrentAssetsTotal 206463000.00
nonCurrentLiabilitiesTotal 89094000.00
liabilitiesAndStockholdersEquity 367066000.00
cashAndShortTermInvestments 4505000.00
propertyPlantAndEquipmentGross 109612000.00
propertyPlantAndEquipmentNet 109612000.00
commonStockSharesOutstanding 27647000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
totalAssets 382841000.00
intangibleAssets 57765000.00
otherCurrentAssets 3838000.00
totalLiab 204631000.00
totalStockholderEquity 178210000.00
otherCurrentLiab 14353000.00
commonStock 9068000.00
retainedEarnings 120859000.00
otherLiab 36945000.00
goodWill 43000000.00
otherAssets 96851000.00
cash 10166000.00
totalCurrentLiabilities 120428000.00
currentDeferredRevenue 48445000.00
netDebt 37632000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 47798000.00
otherStockholderEquity 52550000.00
propertyPlantEquipment 114527000.00
totalCurrentAssets 171463000.00
shortTermInvestments 16373000.00
netReceivables 115114000.00
longTermDebt 47258000.00
inventory 36796000.00
accountsPayable 57090000.00
accumulatedOtherComprehensiveIncome -4340000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 13785000.00
nonCurrentAssetsTotal 211378000.00
nonCurrentLiabilitiesTotal 84203000.00
liabilitiesAndStockholdersEquity 382841000.00
cashAndShortTermInvestments 10166000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 114527000.00
commonStockSharesOutstanding 27647000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 381208000.00
intangibleAssets 57935000.00
otherCurrentAssets 2293000.00
totalLiab 206929000.00
totalStockholderEquity 174279000.00
otherCurrentLiab 7663000.00
commonStock 9184000.00
retainedEarnings 116430000.00
otherLiab 40661000.00
goodWill 55914000.00
otherAssets 88342000.00
cash 17977000.00
totalCurrentLiabilities 117760000.00
currentDeferredRevenue 58237000.00
netDebt 31071000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 49048000.00
otherStockholderEquity 53066000.00
propertyPlantEquipment 117477000.00
totalCurrentAssets 175389000.00
netReceivables 115612000.00
longTermDebt 48508000.00
inventory 34237000.00
accountsPayable 51320000.00
accumulatedOtherComprehensiveIncome -4401000.00
commonStockTotalEquity 9184000.00
nonCurrrentAssetsOther 30407000.00
nonCurrentAssetsTotal 205819000.00
nonCurrentLiabilitiesTotal 89169000.00
liabilitiesAndStockholdersEquity 381208000.00
cashAndShortTermInvestments 17977000.00
propertyPlantAndEquipmentGross 117477000.00
propertyPlantAndEquipmentNet 117477000.00
commonStockSharesOutstanding 28002000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 383645000.00
intangibleAssets 57550000.00
otherCurrentAssets 2644000.00
totalLiab 212541000.00
totalStockholderEquity 171104000.00
otherCurrentLiab 9546000.00
commonStock 9249000.00
retainedEarnings 112386000.00
otherLiab 41355000.00
goodWill 55914000.00
otherAssets 98365000.00
cash 8557000.00
totalCurrentLiabilities 119450000.00
currentDeferredRevenue 59104000.00
netDebt 43719000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 52276000.00
otherStockholderEquity 202932000.00
propertyPlantEquipment 121040000.00
totalCurrentAssets 164240000.00
netReceivables 113390000.00
longTermDebt 51736000.00
inventory 34647000.00
accountsPayable 50260000.00
accumulatedOtherComprehensiveIncome -3867000.00
commonStockTotalEquity 9249000.00
nonCurrrentAssetsOther 40815000.00
nonCurrentAssetsTotal 219405000.00
nonCurrentLiabilitiesTotal 93091000.00
liabilitiesAndStockholdersEquity 383645000.00
cashAndShortTermInvestments 8557000.00
propertyPlantAndEquipmentGross 121040000.00
propertyPlantAndEquipmentNet 121040000.00
commonStockSharesOutstanding 28637000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-10
currency_symbol USD
totalAssets 378610000.00
intangibleAssets 57244000.00
otherCurrentAssets 2999000.00
totalLiab 203981000.00
totalStockholderEquity 174629000.00
otherCurrentLiab 16675000.00
commonStock 9512000.00
retainedEarnings 114308000.00
otherLiab 41356000.00
goodWill 55600000.00
otherAssets 101374000.00
cash 4089000.00
totalCurrentLiabilities 106139000.00
currentDeferredRevenue 41811000.00
netDebt 52937000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 57026000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 124475000.00
totalCurrentAssets 152761000.00
netReceivables 104251000.00
longTermDebt 56486000.00
inventory 36151000.00
accountsPayable 47113000.00
accumulatedOtherComprehensiveIncome -3850000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 44130000.00
nonCurrentAssetsTotal 225849000.00
nonCurrentLiabilitiesTotal 97842000.00
liabilitiesAndStockholdersEquity 378610000.00
cashAndShortTermInvestments 4089000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124475000.00
commonStockSharesOutstanding 29090000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalAssets 409116000.00
intangibleAssets 49387000.00
otherCurrentAssets 3667000.00
totalLiab 238182000.00
totalStockholderEquity 170934000.00
otherCurrentLiab 16946000.00
commonStock 9445000.00
retainedEarnings 113382000.00
otherLiab 41845000.00
goodWill 55600000.00
otherAssets 105517000.00
cash 15361000.00
totalCurrentLiabilities 127239000.00
currentDeferredRevenue 57766000.00
netDebt 54377000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 69738000.00
otherStockholderEquity 52900000.00
propertyPlantEquipment 128515000.00
totalCurrentAssets 175084000.00
netReceivables 115159000.00
longTermDebt 69098000.00
inventory 36022000.00
accountsPayable 51887000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 56130000.00
nonCurrentAssetsTotal 234032000.00
nonCurrentLiabilitiesTotal 110943000.00
liabilitiesAndStockholdersEquity 409116000.00
cashAndShortTermInvestments 15361000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128515000.00
commonStockSharesOutstanding 29090000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalAssets 415620000.00
intangibleAssets 50153000.00
otherCurrentAssets 2721000.00
totalLiab 249923000.00
totalStockholderEquity 165697000.00
otherCurrentLiab 9329000.00
commonStock 9425000.00
retainedEarnings 110585000.00
otherLiab 45167000.00
otherAssets 107036000.00
cash 4358000.00
totalCurrentLiabilities 124408000.00
currentDeferredRevenue 64435000.00
netDebt 76630000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 80988000.00
otherStockholderEquity 53500000.00
propertyPlantEquipment 133714000.00
totalCurrentAssets 174870000.00
netReceivables 125114000.00
longTermDebt 80348000.00
inventory 38199000.00
accountsPayable 50004000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 9400000.00