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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 2023-05-29
Highlights
MarketCapitalization 857987904
MarketCapitalizationMln 857.9879
EBITDA 168191008
PERatio 8.2974
PEGRatio 1.57
WallStreetTargetPrice 48
BookValue 17.837
DividendShare 0.9
DividendYield 0.0249
EarningsShare 4.64
EPSEstimateCurrentYear 3.96
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-02-28
ProfitMargin 0.0723
OperatingMarginTTM 0.0873
ReturnOnAssetsTTM 0.0872
ReturnOnEquityTTM 0.266
RevenueTTM 1440696064
RevenuePerShareTTM 65.465
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 302361000
DilutedEpsTTM 4.64
QuarterlyEarningsGrowthYOY 1.432

Financials / Income Statement / quarterly / net Income

10.82M
2021-05-31
-2.12M
2021-08-31
11.06M
2021-11-30
-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

Financials / Income Statement / quarterly / ebitda

28.71M
2021-05-31
9.87M
2021-08-31
27.2M
2021-11-30
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

Financials / Income Statement / quarterly / totalRevenue

326.01M
2021-05-31
325.8M
2021-08-31
334.22M
2021-11-30
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

Earnings / History / epsActual

1
2022-05-31
1.06
2022-08-31
1.07
2022-11-30
0.86
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
Valuation
TrailingPE 8.2974
ForwardPE 12.8205
PriceSalesTTM 0.7137
PriceBookMRQ 2.8524
EnterpriseValue 1292465950
EnterpriseValueRevenue 0.9292
EnterpriseValueEbitda 11.3067
SharesStats
SharesOutstanding 22285400
SharesFloat 21817084
PercentInsiders 1.7510000000000001
PercentInstitutions 93.758
Technicals
Beta 1.0932
52WeekHigh 49.0895
52WeekLow 35.168
50DayMA 41.1474
200DayMA 43.5466
SharesShort 692941
SharesShortPriorMonth 668555
ShortRatio 4.54
ShortPercent 0.0458
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 144194000.00
commonStock 7408000.00
retainedEarnings 254844670.00
goodWill 129026000.00
otherAssets 21473000.00
cash 19924000.00
totalCurrentLiabilities 242549000.00
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
longTermDebtTotal 169837000.00
nonCurrentLiabilitiesOther 106571000.00
nonCurrentLiabilitiesTotal 276408000.00
capitalSurpluse 146816000.00
liabilitiesAndStockholdersEquity 915365000.00
cashAndShortTermInvestments 19924000.00
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
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 228769000.00
shortTermDebt 11498000.00
shortLongTermDebtTotal 250834000.00
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 245814000.00
shortTermDebt 12178000.00
shortLongTermDebtTotal 261000000.00
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 19837000.00
totalLiab 508238000.00
totalStockholderEquity 473853000.00
otherCurrentLiab 105603000.00
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 140170000.00
shortTermDebt 12834000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 218442000.00
otherStockholderEquity 158579000.00
propertyPlantEquipment 254838000.00
totalCurrentAssets 366874000.00
netTangibleAssets 473853000.00
netReceivables 193328000.00
longTermDebt 162000000.00
inventory 75437000.00
accountsPayable 80995000.00
accumulatedOtherComprehensiveIncome -29951000.00
commonStockTotalEquity 8409000.00
retainedEarningsTotalEquity 336816000.00
nonCurrrentAssetsOther 56049000.00
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 305683000.00
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 18311000.00
totalLiab 499892000.00
totalStockholderEquity 476561000.00
otherCurrentLiab 79804000.00
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 158032000.00
shortTermDebt 12466000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 219853000.00
otherStockholderEquity 158115000.00
propertyPlantEquipment 272994000.00
totalCurrentAssets 343894000.00
netTangibleAssets 476561000.00
netReceivables 187161000.00
longTermDebt 162000000.00
inventory 76601000.00
accountsPayable 79166000.00
accumulatedOtherComprehensiveIncome -26417000.00
commonStockTotalEquity 8465000.00
nonCurrrentAssetsOther 50448000.00
nonCurrentAssetsTotal 632559000.00
capitalLeaseObligations 56853000.00
nonCurrentLiabilitiesOther 16855000.00
nonCurrentLiabilitiesTotal 300243000.00
liabilitiesAndStockholdersEquity 976453000.00
cashAndShortTermInvestments 61821000.00
propertyPlantAndEquipmentGross 325081000.00
propertyPlantAndEquipmentNet 325081000.00
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 23973000.00
totalLiab 493152000.00
totalStockholderEquity 497551000.00
otherCurrentLiab 74317000.00
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 188153000.00
shortTermDebt 15438000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 224622000.00
otherStockholderEquity 158341000.00
propertyPlantEquipment 292296000.00
totalCurrentAssets 332132000.00
netTangibleAssets 281294000.00
netReceivables 200823000.00
longTermDebt 162000000.00
inventory 70867000.00
accountsPayable 74312000.00
accumulatedOtherComprehensiveIncome -21455000.00
commonStockTotalEquity 8535000.00
retainedEarningsTotalEquity 352130000.00
nonCurrrentAssetsOther 46557000.00
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 348573000.00
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 25160000.00
totalLiab 522354000.00
totalStockholderEquity 492745000.00
otherCurrentLiab 95849000.00
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 179413000.00
shortTermDebt 15251000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 226690000.00
otherStockholderEquity 154958000.00
propertyPlantEquipment 298443000.00
totalCurrentAssets 350674000.00
netTangibleAssets 281033000.00
netReceivables 205414000.00
longTermDebt 163000000.00
inventory 72823000.00
accountsPayable 76204000.00
accumulatedOtherComprehensiveIncome -28027000.00
commonStockTotalEquity 8571000.00
retainedEarningsTotalEquity 357243000.00
nonCurrrentAssetsOther 46967000.00
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 357307000.00
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 14389000.00
totalLiab 538639000.00
totalStockholderEquity 547343000.00
otherCurrentLiab 88860000.00
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 178270000.00
shortTermDebt 14098000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 233683000.00
otherStockholderEquity 155974000.00
propertyPlantEquipment 302082000.00
totalCurrentAssets 345635000.00
netTangibleAssets 270739000.00
netReceivables 202018000.00
longTermDebt 166463000.00
inventory 73815000.00
accountsPayable 69719000.00
accumulatedOtherComprehensiveIncome -32034000.00
commonStockTotalEquity 8654000.00
retainedEarningsTotalEquity 414749000.00
nonCurrrentAssetsOther 45589000.00
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 365032000.00
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 101851000.00
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 204268000.00
shortTermDebt 162684000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 223269000.00
otherStockholderEquity 155956000.00
propertyPlantEquipment 314323000.00
totalCurrentAssets 311732000.00
netTangibleAssets 240743000.00
netReceivables 196216000.00
longTermDebt 15672000.00
inventory 70191000.00
accountsPayable 66172000.00
accumulatedOtherComprehensiveIncome -33225000.00
commonStockTotalEquity 8823000.00
retainedEarningsTotalEquity 394614000.00
nonCurrrentAssetsOther 44513000.00
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 367915000.00
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 129663000.00
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 250540000.00
shortTermDebt 165862000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 262176000.00
otherStockholderEquity 153862000.00
propertyPlantEquipment 320073000.00
totalCurrentAssets 330693000.00
netTangibleAssets 218343000.00
netReceivables 222284000.00
longTermDebt 55500000.00
inventory 75285000.00
accountsPayable 62369000.00
accumulatedOtherComprehensiveIncome -40733000.00
commonStockTotalEquity 8790000.00
retainedEarningsTotalEquity 382225000.00
nonCurrrentAssetsOther 44332000.00
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 369984000.00
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 152481000.00
commonStock 8814000.00
retainedEarnings 388010000.00
otherLiab 79693000.00
goodWill 185516000.00
otherAssets 44096000.00
cash 14952000.00
totalCurrentLiabilities 276857000.00
currentDeferredRevenue 32696000.00
netDebt 214220000.00
shortTermDebt 16672000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 229172000.00
otherStockholderEquity 154016000.00
propertyPlantEquipment 324386000.00
totalCurrentAssets 381910000.00
netTangibleAssets 234234000.00
netReceivables 270388000.00
longTermDebt 212500000.00
inventory 71089000.00
accountsPayable 69056000.00
accumulatedOtherComprehensiveIncome -34062000.00
commonStockTotalEquity 8814000.00
retainedEarningsTotalEquity 388010000.00
nonCurrrentAssetsOther 44096000.00
nonCurrentAssetsTotal 747081000.00
capitalLeaseObligations 54435000.00
longTermDebtTotal 212500000.00
nonCurrentLiabilitiesOther 79693000.00
nonCurrentLiabilitiesTotal 335356000.00
capitalSurpluse 154016000.00
liabilitiesAndStockholdersEquity 1128991000.00
cashAndShortTermInvestments 14952000.00
propertyPlantAndEquipmentGross 377278000.00
propertyPlantAndEquipmentNet 377278000.00
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 40736000.00
totalLiab 634812000.00
totalStockholderEquity 514979000.00
otherCurrentLiab 134664000.00
commonStock 8851000.00
retainedEarnings 385032000.00
otherLiab 90905000.00
goodWill 185776000.00
otherAssets 41587000.00
cash 10129000.00
totalCurrentLiabilities 399542000.00
currentDeferredRevenue 26366000.00
netDebt 250526000.00
shortTermDebt 164799000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 260655000.00
otherStockholderEquity 153188000.00
propertyPlantEquipment 326418000.00
totalCurrentAssets 396916000.00
netTangibleAssets 234933000.00
netReceivables 270260000.00
longTermDebt 95856000.00
inventory 75791000.00
accountsPayable 66557000.00
accumulatedOtherComprehensiveIncome -32092000.00
commonStockTotalEquity 8851000.00
retainedEarningsTotalEquity 385032000.00
nonCurrrentAssetsOther 41587000.00
nonCurrentAssetsTotal 752875000.00
capitalLeaseObligations 57908000.00
longTermDebtTotal 95856000.00
nonCurrentLiabilitiesOther 90905000.00
nonCurrentLiabilitiesTotal 235270000.00
capitalSurpluse 153188000.00
liabilitiesAndStockholdersEquity 1149791000.00
cashAndShortTermInvestments 10129000.00
propertyPlantAndEquipmentGross 382733000.00
propertyPlantAndEquipmentNet 382733000.00
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 26354000.00
totalLiab 635745000.00
totalStockholderEquity 503081000.00
otherCurrentLiab 109855000.00
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 269461000.00
shortTermDebt 165888000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 283273000.00
otherStockholderEquity 151735000.00
propertyPlantEquipment 319234000.00
totalCurrentAssets 391334000.00
netTangibleAssets 216323000.00
netReceivables 276884000.00
longTermDebt 117385000.00
inventory 74284000.00
accountsPayable 68456000.00
accumulatedOtherComprehensiveIncome -31944000.00
commonStockTotalEquity 8851000.00
retainedEarningsTotalEquity 374439000.00
nonCurrrentAssetsOther 45004000.00
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 372080000.00
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 24418000.00
totalLiab 647263000.00
totalStockholderEquity 484976000.00
otherCurrentLiab 104258000.00
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 283394000.00
shortTermDebt 10704000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 304013000.00
otherStockholderEquity 150240000.00
propertyPlantEquipment 317522000.00
totalCurrentAssets 392789000.00
netTangibleAssets 192051000.00
netReceivables 270407000.00
longTermDebt 293309000.00
inventory 77345000.00
accountsPayable 73017000.00
accumulatedOtherComprehensiveIncome -34501000.00
commonStockTotalEquity 8843000.00
retainedEarningsTotalEquity 360394000.00
nonCurrrentAssetsOther 18545000.00
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 364302000.00
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 28605000.00
totalLiab 571851000.00
totalStockholderEquity 496317000.00
otherCurrentLiab 125789000.00
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
shortLongTermDebtTotal 245724000.00
otherStockholderEquity 151842000.00
propertyPlantEquipment 315823000.00
totalCurrentAssets 371898000.00
netTangibleAssets 162250000.00
netReceivables 247862000.00
longTermDebt 245724000.00
inventory 78344000.00
accountsPayable 72219000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 9005000.00
retainedEarningsTotalEquity 367597000.00
nonCurrrentAssetsOther 19922000.00
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 106613000.00
commonStock 9219000.00
retainedEarnings 400289000.00
otherLiab 104734000.00
goodWill 185788000.00
otherAssets 66603000.00
cash 15043000.00
totalCurrentLiabilities 212646000.00
currentDeferredRevenue 26961000.00
netDebt 217683000.00
shortLongTermDebtTotal 232726000.00
otherStockholderEquity 154095000.00
propertyPlantEquipment 302209000.00
totalCurrentAssets 372775000.00
netTangibleAssets 191481000.00
shortTermInvestments 442000.00
netReceivables 261638000.00
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 40145000.00
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 1073600000.00
intangibleAssets 158000000.00
otherCurrentAssets 15800000.00
totalLiab 534800000.00
totalStockholderEquity 538856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108693000.00
commonStock 9400000.00
retainedEarnings 402600000.00
otherLiab 100664000.00
goodWill 186500000.00
otherAssets 59597000.00
cash 18100000.00
totalCurrentLiabilities 209200000.00
currentDeferredRevenue 24907000.00
netDebt 206800000.00
shortTermDebt 224881000.00
shortLongTermDebt 224881000.00
shortLongTermDebtTotal 224900000.00
otherStockholderEquity 155937000.00
propertyPlantEquipment 308314000.00
totalCurrentAssets 361200000.00
netTangibleAssets 194343000.00
shortTermInvestments 539000.00
netReceivables 245400000.00
longTermDebt 224881000.00
inventory 81900000.00
accountsPayable 75600000.00
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 36300000.00
nonCurrentAssetsTotal 712400000.00
longTermDebtTotal 224881000.00
nonCurrentLiabilitiesOther 100664000.00
nonCurrentLiabilitiesTotal 325600000.00
capitalSurpluse 155898000.00
liabilitiesAndStockholdersEquity 1073656000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 308300000.00
propertyPlantAndEquipmentNet 308300000.00
commonStockSharesOutstanding 28379000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 1035300000.00
intangibleAssets 160800000.00
otherCurrentAssets 15600000.00
totalLiab 510700000.00
totalStockholderEquity 524587000.00
deferredLongTermLiab 1190000.00
otherCurrentLiab 102705000.00
commonStock 9400000.00
retainedEarnings 386500000.00
otherLiab 91365000.00
goodWill 187000000.00
otherAssets 26269000.00
cash 21600000.00
totalCurrentLiabilities 204800000.00
currentDeferredRevenue 24381000.00
netDebt 192900000.00
shortTermDebt 214540000.00
shortLongTermDebt 214540000.00
shortLongTermDebtTotal 214500000.00
otherStockholderEquity 154288000.00
propertyPlantEquipment 304350000.00
totalCurrentAssets 344200000.00
longTermInvestments 12738000.00
netTangibleAssets 175589000.00
shortTermInvestments 2400000.00
netReceivables 227300000.00
longTermDebt 214540000.00
inventory 77300000.00
accountsPayable 72100000.00
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 9462000.00
nonCurrentAssetsTotal 691100000.00
longTermDebtTotal 214540000.00
nonCurrentLiabilitiesOther 91365000.00
nonCurrentLiabilitiesTotal 305900000.00
capitalSurpluse 154261000.00
liabilitiesAndStockholdersEquity 1035287000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 304400000.00
propertyPlantAndEquipmentNet 304400000.00
commonStockSharesOutstanding 28437000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
totalAssets 1022300000.00
intangibleAssets 166100000.00
otherCurrentAssets 17600000.00
totalLiab 511000000.00
totalStockholderEquity 511355000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 121997000.00
commonStock 9400000.00
retainedEarnings 373300000.00
otherLiab 82296000.00
goodWill 181000000.00
otherAssets 381979000.00
cash 19400000.00
totalCurrentLiabilities 208200000.00
currentDeferredRevenue 12461000.00
netDebt 196500000.00
shortTermDebt 215860000.00
shortLongTermDebt 215860000.00
shortLongTermDebtTotal 215900000.00
otherStockholderEquity 152708000.00
propertyPlantEquipment 304063000.00
totalCurrentAssets 336300000.00
longTermInvestments 8630000.00
netTangibleAssets 163050000.00
shortTermInvestments 400000.00
netReceivables 213900000.00
longTermDebt 215860000.00
inventory 85000000.00
accountsPayable 68400000.00
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 4770000.00
nonCurrentAssetsTotal 686000000.00
longTermDebtTotal 215860000.00
nonCurrentLiabilitiesOther 82296000.00
nonCurrentLiabilitiesTotal 302800000.00
capitalSurpluse 152763000.00
liabilitiesAndStockholdersEquity 1022355000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 304100000.00
propertyPlantAndEquipmentNet 304100000.00
commonStockSharesOutstanding 28619000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 1043800000.00
intangibleAssets 172500000.00
otherCurrentAssets 16500000.00
totalLiab 525100000.00
totalStockholderEquity 518695000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 103450000.00
commonStock 9500000.00
retainedEarnings 375300000.00
otherLiab 81356000.00
goodWill 152900000.00
otherAssets 366076000.00
cash 12800000.00
totalCurrentLiabilities 209500000.00
currentDeferredRevenue 38830000.00
netDebt 218500000.00
shortTermDebt 231276000.00
shortLongTermDebt 231276000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 154384000.00
propertyPlantEquipment 302904000.00
totalCurrentAssets 374800000.00
longTermInvestments 9766000.00
netTangibleAssets 191958000.00
shortTermInvestments 500000.00
netReceivables 246900000.00
longTermDebt 231276000.00
inventory 98100000.00
accountsPayable 62700000.00
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 11334000.00
deferredLongTermAssetCharges 6128000.00
nonCurrentAssetsTotal 669000000.00
longTermDebtTotal 231276000.00
nonCurrentLiabilitiesOther 81356000.00
nonCurrentLiabilitiesTotal 315600000.00
capitalSurpluse 154357000.00
liabilitiesAndStockholdersEquity 1043795000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 302900000.00
propertyPlantAndEquipmentNet 302900000.00
commonStockSharesOutstanding 28818000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 1039400000.00
intangibleAssets 179700000.00
otherCurrentAssets 12400000.00
totalLiab 538000000.00
totalStockholderEquity 501374000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 95482000.00
commonStock 9500000.00
retainedEarnings 355600000.00
otherLiab 80552000.00
goodWill 153500000.00
otherAssets 370656000.00
cash 29500000.00
totalCurrentLiabilities 197800000.00
currentDeferredRevenue 33864000.00
netDebt 228300000.00
shortTermDebt 257806000.00
shortLongTermDebt 257806000.00
shortLongTermDebtTotal 257800000.00
otherStockholderEquity 152782000.00
propertyPlantEquipment 299974000.00
totalCurrentAssets 368700000.00
longTermInvestments 10357000.00
netTangibleAssets 166767000.00
shortTermInvestments 500000.00
netReceivables 222600000.00
longTermDebt 257806000.00
inventory 103700000.00
accountsPayable 63600000.00
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 8643000.00
deferredLongTermAssetCharges 2232000.00
nonCurrentAssetsTotal 670700000.00
longTermDebtTotal 257806000.00
nonCurrentLiabilitiesOther 80552000.00
nonCurrentLiabilitiesTotal 340200000.00
capitalSurpluse 152711000.00
liabilitiesAndStockholdersEquity 1039374000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
commonStockSharesOutstanding 28908000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-12
currency_symbol USD
totalAssets 779600000.00
intangibleAssets 104300000.00
otherCurrentAssets 12300000.00
totalLiab 297800000.00
totalStockholderEquity 481829000.00
deferredLongTermLiab 3622000.00
otherCurrentLiab 66868000.00
commonStock 9600000.00
retainedEarnings 351900000.00
otherLiab 55478000.00
goodWill 95200000.00
otherAssets 231346000.00
cash 23000000.00
totalCurrentLiabilities 167300000.00
currentDeferredRevenue 33931000.00
netDebt 48400000.00
shortTermDebt 71400000.00
shortLongTermDebt 71400000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 152075000.00
propertyPlantEquipment 250979000.00
totalCurrentAssets 297300000.00
longTermInvestments 7551000.00
netTangibleAssets 281288000.00
shortTermInvestments 400000.00
netReceivables 180500000.00
longTermDebt 71400000.00
inventory 81100000.00
accountsPayable 63700000.00
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 3949000.00
deferredLongTermAssetCharges 1099000.00
nonCurrentAssetsTotal 482300000.00
longTermDebtTotal 71400000.00
nonCurrentLiabilitiesOther 55478000.00
nonCurrentLiabilitiesTotal 130500000.00
capitalSurpluse 152107000.00
liabilitiesAndStockholdersEquity 779629000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 28861000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
totalAssets 784700000.00
intangibleAssets 105600000.00
otherCurrentAssets 16600000.00
totalLiab 314100000.00
totalStockholderEquity 470577000.00
deferredLongTermLiab 4025000.00
otherCurrentLiab 89591000.00
commonStock 9600000.00
retainedEarnings 342000000.00
otherLiab 58598000.00
goodWill 101300000.00
otherAssets 240449000.00
cash 19500000.00
totalCurrentLiabilities 186100000.00
currentDeferredRevenue 28857000.00
netDebt 45900000.00
shortTermDebt 65400000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 150067000.00
propertyPlantEquipment 246748000.00
totalCurrentAssets 297500000.00
longTermInvestments 9041000.00
netTangibleAssets 262557000.00
shortTermInvestments 500000.00
netReceivables 187500000.00
longTermDebt 65400000.00
inventory 73400000.00
accountsPayable 63200000.00
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 3859000.00
nonCurrentAssetsTotal 487200000.00
longTermDebtTotal 65400000.00
nonCurrentLiabilitiesOther 58598000.00
nonCurrentLiabilitiesTotal 128000000.00
capitalSurpluse 150111000.00
liabilitiesAndStockholdersEquity 784677000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 28834000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 717200000.00
intangibleAssets 18300000.00
otherCurrentAssets 21700000.00
totalLiab 265100000.00
totalStockholderEquity 452177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83075000.00
commonStock 9500000.00
retainedEarnings 323100000.00
otherLiab 56274000.00
goodWill 74300000.00
otherAssets 122198000.00
cash 51600000.00
totalCurrentLiabilities 188400000.00
currentDeferredRevenue 36786000.00
netDebt -31200000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 148398000.00
propertyPlantEquipment 229556000.00
totalCurrentAssets 365500000.00
longTermInvestments 10962000.00
netTangibleAssets 358409000.00
shortTermInvestments 30600000.00
netReceivables 188400000.00
longTermDebt 20400000.00
inventory 73200000.00
accountsPayable 65100000.00
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 1838000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 351700000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 56274000.00
nonCurrentLiabilitiesTotal 76700000.00
capitalSurpluse 148379000.00
liabilitiesAndStockholdersEquity 717277000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 229600000.00
propertyPlantAndEquipmentNet 229600000.00
commonStockSharesOutstanding 28892000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 701600000.00
intangibleAssets 19100000.00
otherCurrentAssets 24200000.00
totalLiab 255400000.00
totalStockholderEquity 446256000.00
deferredLongTermLiab 1881000.00
otherCurrentLiab 71995000.00
commonStock 9600000.00
retainedEarnings 313400000.00
otherLiab 55554000.00
goodWill 74900000.00
otherAssets 124747000.00
cash 47000000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 42600000.00
netDebt -26600000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 150037000.00
propertyPlantEquipment 218261000.00
totalCurrentAssets 358600000.00
longTermInvestments 12679000.00
netTangibleAssets 351415000.00
shortTermInvestments 30700000.00
netReceivables 188000000.00
longTermDebt 20400000.00
inventory 68700000.00
accountsPayable 61300000.00
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 -579000.00
nonCurrentAssetsTotal 343000000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 55554000.00
nonCurrentLiabilitiesTotal 77900000.00
capitalSurpluse 149956000.00
liabilitiesAndStockholdersEquity 701656000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 218300000.00
propertyPlantAndEquipmentNet 218300000.00
commonStockSharesOutstanding 28963000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 667700000.00
intangibleAssets 19200000.00
otherCurrentAssets 8200000.00
totalLiab 244100000.00
totalStockholderEquity 423616000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 61663000.00
commonStock 9600000.00
retainedEarnings 295500000.00
otherLiab 48063000.00
goodWill 74700000.00
otherAssets 121437000.00
cash 37000000.00
totalCurrentLiabilities 170100000.00
currentDeferredRevenue 42403000.00
netDebt -14700000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 147008000.00
propertyPlantEquipment 214459000.00
totalCurrentAssets 331800000.00
longTermInvestments 12930000.00
netTangibleAssets 328822000.00
shortTermInvestments 30500000.00
netReceivables 186600000.00
longTermDebt 22305000.00
inventory 69500000.00
accountsPayable 60100000.00
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 10970000.00
nonCurrentAssetsTotal 335900000.00
longTermDebtTotal 22305000.00
nonCurrentLiabilitiesOther 48063000.00
nonCurrentLiabilitiesTotal 74000000.00
capitalSurpluse 147010000.00
liabilitiesAndStockholdersEquity 667716000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 28901000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 657400000.00
intangibleAssets 18900000.00
otherCurrentAssets 9900000.00
totalLiab 251200000.00
totalStockholderEquity 406195000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab 72026000.00
commonStock 9600000.00
retainedEarnings 282500000.00
otherLiab 48492000.00
goodWill 74000000.00
otherAssets 118185000.00
cash 60500000.00
totalCurrentLiabilities 177400000.00
currentDeferredRevenue 31890000.00
netDebt -40100000.00
shortTermDebt 20400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 145466000.00
propertyPlantEquipment 202462000.00
totalCurrentAssets 336800000.00
longTermInvestments 12519000.00
netTangibleAssets 313256000.00
shortTermInvestments 30200000.00
netReceivables 172800000.00
longTermDebt 20400000.00
inventory 63400000.00
accountsPayable 64800000.00
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 7681000.00
nonCurrentAssetsTotal 320600000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 48492000.00
nonCurrentLiabilitiesTotal 73800000.00
capitalSurpluse 145528000.00
liabilitiesAndStockholdersEquity 657395000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 29063000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 640500000.00
intangibleAssets 19400000.00
otherCurrentAssets 9600000.00
totalLiab 234400000.00
totalStockholderEquity 406110000.00
deferredLongTermLiab 5018000.00
otherCurrentLiab 65751000.00
commonStock 9700000.00
retainedEarnings 281300000.00
otherLiab 49528000.00
goodWill 74100000.00
otherAssets 117871000.00
cash 30700000.00
totalCurrentLiabilities 159100000.00
currentDeferredRevenue 29624000.00
netDebt -9871000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 20829000.00
otherStockholderEquity 146732000.00
propertyPlantEquipment 194145000.00
totalCurrentAssets 328500000.00
longTermInvestments 11022000.00
netTangibleAssets 311568000.00
shortTermInvestments 60700000.00
netReceivables 163500000.00
longTermDebt 20793000.00
inventory 64000000.00
accountsPayable 59700000.00
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 8378000.00
nonCurrentAssetsTotal 312000000.00
longTermDebtTotal 20793000.00
nonCurrentLiabilitiesOther 49528000.00
nonCurrentLiabilitiesTotal 75300000.00
capitalSurpluse 146700000.00
liabilitiesAndStockholdersEquity 640510000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194100000.00
commonStockSharesOutstanding 29466282.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 621300000.00
intangibleAssets 20300000.00
otherCurrentAssets 8200000.00
totalLiab 219700000.00
totalStockholderEquity 401642000.00
deferredLongTermLiab 7331000.00
otherCurrentLiab 58998000.00
commonStock 9700000.00
retainedEarnings 272800000.00
otherLiab 49240000.00
goodWill 74700000.00
otherAssets 113534000.00
cash 36200000.00
totalCurrentLiabilities 141600000.00
currentDeferredRevenue 25396000.00
netDebt -14762000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 21438000.00
otherStockholderEquity 146676000.00
propertyPlantEquipment 196720000.00
totalCurrentAssets 311000000.00
longTermInvestments 7993000.00
netTangibleAssets 305601000.00
shortTermInvestments 56100000.00
netReceivables 150800000.00
longTermDebt 21444000.00
inventory 59700000.00
accountsPayable 54100000.00
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 3307000.00
nonCurrentAssetsTotal 310300000.00
longTermDebtTotal 21444000.00
nonCurrentLiabilitiesOther 49240000.00
nonCurrentLiabilitiesTotal 78100000.00
capitalSurpluse 146664000.00
liabilitiesAndStockholdersEquity 621342000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196700000.00
commonStockSharesOutstanding 29491989.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 607900000.00
intangibleAssets 21400000.00
otherCurrentAssets 8000000.00
totalLiab 217000000.00
totalStockholderEquity 390904000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 53739000.00
commonStock 9700000.00
retainedEarnings 262300000.00
otherLiab 49200000.00
goodWill 75600000.00
otherAssets 117765000.00
cash 28200000.00
totalCurrentLiabilities 136000000.00
currentDeferredRevenue 29424000.00
netDebt -6463000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 21737000.00
otherStockholderEquity 144299000.00
propertyPlantEquipment 192374000.00
totalCurrentAssets 297700000.00
longTermInvestments 9703000.00
netTangibleAssets 292922000.00
shortTermInvestments 35300000.00
netReceivables 163700000.00
longTermDebt 21727000.00
inventory 62500000.00
accountsPayable 52800000.00
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 997000.00
nonCurrentAssetsTotal 310200000.00
longTermDebtTotal 21727000.00
nonCurrentLiabilitiesOther 49200000.00
nonCurrentLiabilitiesTotal 81000000.00
capitalSurpluse 144229000.00
liabilitiesAndStockholdersEquity 607904000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192400000.00
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 8317000.00
totalLiab 229581000.00
totalStockholderEquity 382476000.00
deferredLongTermLiab 10652000.00
otherCurrentLiab 62751000.00
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 -31554000.00
shortTermDebt 44000.00
shortLongTermDebt 20587000.00
shortLongTermDebtTotal 20631000.00
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 9750000.00
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 592100000.00
intangibleAssets 24200000.00
otherCurrentAssets 11700000.00
totalLiab 217900000.00
totalStockholderEquity 374200000.00
deferredLongTermLiab 6232000.00
otherCurrentLiab 62214000.00
commonStock 9700000.00
retainedEarnings 243000000.00
otherLiab 45842000.00
goodWill 77500000.00
otherAssets 123993000.00
cash 34100000.00
totalCurrentLiabilities 143400000.00
currentDeferredRevenue 25464000.00
netDebt -11552000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 22548000.00
otherStockholderEquity 136409000.00
propertyPlantEquipment 192053000.00
totalCurrentAssets 276100000.00
longTermInvestments 10739000.00
netTangibleAssets 271539000.00
shortTermInvestments 200000.00
netReceivables 175000000.00
longTermDebt 22505000.00
inventory 55100000.00
accountsPayable 55500000.00
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 5261000.00
nonCurrentAssetsTotal 316000000.00
longTermDebtTotal 22505000.00
nonCurrentLiabilitiesOther 45842000.00
nonCurrentLiabilitiesTotal 74500000.00
capitalSurpluse 136415000.00
liabilitiesAndStockholdersEquity 592100000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 29357729.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 578900000.00
intangibleAssets 25800000.00
otherCurrentAssets 11600000.00
totalLiab 212600000.00
totalStockholderEquity 366290000.00
deferredLongTermLiab 8876000.00
otherCurrentLiab 59583000.00
commonStock 9700000.00
retainedEarnings 232600000.00
otherLiab 45104000.00
goodWill 78600000.00
otherAssets 122632000.00
cash 24600000.00
totalCurrentLiabilities 137200000.00
currentDeferredRevenue 30664000.00
netDebt -3147000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 21453000.00
otherStockholderEquity 134346000.00
propertyPlantEquipment 195250000.00
totalCurrentAssets 261100000.00
longTermInvestments 6476000.00
netTangibleAssets 260951000.00
shortTermInvestments 400000.00
netReceivables 173200000.00
longTermDebt 21446000.00
inventory 51300000.00
accountsPayable 46900000.00
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 2724000.00
nonCurrentAssetsTotal 317800000.00
longTermDebtTotal 21446000.00
nonCurrentLiabilitiesOther 45104000.00
nonCurrentLiabilitiesTotal 75400000.00
capitalSurpluse 134392000.00
liabilitiesAndStockholdersEquity 578890000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195300000.00
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 10862000.00
totalLiab 201788000.00
totalStockholderEquity 356652000.00
deferredLongTermLiab 6738000.00
otherCurrentLiab 58299000.00
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 3618000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 20711000.00
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 11619000.00
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 570000000.00
intangibleAssets 26100000.00
otherCurrentAssets 9400000.00
totalLiab 213900000.00
totalStockholderEquity 352630000.00
deferredLongTermLiab 7403000.00
otherCurrentLiab 62296000.00
commonStock 9700000.00
retainedEarnings 228800000.00
otherLiab 47831000.00
goodWill 78000000.00
otherAssets 128619000.00
cash 28500000.00
totalCurrentLiabilities 136800000.00
currentDeferredRevenue 22557000.00
netDebt -7751000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 20749000.00
otherStockholderEquity 127090000.00
propertyPlantEquipment 193946000.00
totalCurrentAssets 247400000.00
longTermInvestments 11273000.00
netTangibleAssets 250885000.00
shortTermInvestments 200000.00
netReceivables 155900000.00
longTermDebt 20659000.00
inventory 53400000.00
accountsPayable 47200000.00
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 4727000.00
nonCurrentAssetsTotal 322600000.00
longTermDebtTotal 20659000.00
nonCurrentLiabilitiesOther 47831000.00
nonCurrentLiabilitiesTotal 77100000.00
capitalSurpluse 130570000.00
liabilitiesAndStockholdersEquity 566530000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193900000.00
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 6287000.00
totalLiab 198230000.00
totalStockholderEquity 347183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54632000.00
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 862000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 20715000.00
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 9526000.00
totalLiab 169507000.00
totalStockholderEquity 338982000.00
deferredLongTermLiab 2964000.00
otherCurrentLiab 47880000.00
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 -34888000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 20753000.00
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 11063000.00
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 497300000.00
intangibleAssets 12000000.00
otherCurrentAssets 9300000.00
totalLiab 161600000.00
totalStockholderEquity 335768000.00
deferredLongTermLiab 3211000.00
otherCurrentLiab 44838000.00
commonStock 9600000.00
retainedEarnings 210500000.00
otherLiab 40868000.00
goodWill 61400000.00
otherAssets 98606000.00
cash 37100000.00
totalCurrentLiabilities 96700000.00
currentDeferredRevenue 19304000.00
netDebt -16342000.00
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otherStockholderEquity 122591000.00
propertyPlantEquipment 164052000.00
totalCurrentAssets 234700000.00
longTermInvestments 11882000.00
netTangibleAssets 261320000.00
shortTermInvestments 29800000.00
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longTermDebt 20746000.00
inventory 40500000.00
accountsPayable 32500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
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nonCurrentLiabilitiesOther 40868000.00
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capitalSurpluse 122624000.00
liabilitiesAndStockholdersEquity 497368000.00
cashAndShortTermInvestments 66900000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 29337478.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
totalAssets 520100000.00
intangibleAssets 13700000.00
otherCurrentAssets 29400000.00
totalLiab 186800000.00
totalStockholderEquity 333318000.00
deferredLongTermLiab 3480000.00
otherCurrentLiab 52575000.00
commonStock 9500000.00
retainedEarnings 211100000.00
otherLiab 40420000.00
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otherAssets 99352000.00
cash 37800000.00
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currentDeferredRevenue 21355000.00
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shortTermDebt 10057000.00
shortLongTermDebtTotal 30857000.00
otherStockholderEquity 119799000.00
propertyPlantEquipment 168948000.00
totalCurrentAssets 251800000.00
longTermInvestments 12807000.00
netTangibleAssets 258301000.00
shortTermInvestments 26000000.00
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longTermDebt 20756000.00
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accountsPayable 34200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093000.00
nonCurrentAssetsTotal 268300000.00
longTermDebtTotal 20756000.00
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nonCurrentLiabilitiesTotal 64600000.00
capitalSurpluse 119759000.00
liabilitiesAndStockholdersEquity 520118000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 29072573.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 523700000.00
intangibleAssets 14300000.00
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totalLiab 193500000.00
totalStockholderEquity 330142000.00
deferredLongTermLiab 2696000.00
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commonStock 9500000.00
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otherLiab 41674000.00
goodWill 61400000.00
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cash 37400000.00
totalCurrentLiabilities 118400000.00
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shortLongTermDebtTotal 30883000.00
otherStockholderEquity 117637000.00
propertyPlantEquipment 162358000.00
totalCurrentAssets 253200000.00
longTermInvestments 10356000.00
netTangibleAssets 254486000.00
shortTermInvestments 25200000.00
netReceivables 127400000.00
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inventory 42500000.00
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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 19344000.00
nonCurrentAssetsTotal 270500000.00
longTermDebtTotal 30775000.00
nonCurrentLiabilitiesOther 41674000.00
nonCurrentLiabilitiesTotal 75100000.00
capitalSurpluse 117679000.00
liabilitiesAndStockholdersEquity 523642000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 28832096.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 507500000.00
intangibleAssets 14600000.00
otherCurrentAssets 20400000.00
totalLiab 184300000.00
totalStockholderEquity 323139000.00
deferredLongTermLiab 2486000.00
otherCurrentLiab 39234000.00
commonStock 9400000.00
retainedEarnings 204300000.00
otherLiab 43054000.00
goodWill 61400000.00
otherAssets 110933000.00
cash 29600000.00
totalCurrentLiabilities 107900000.00
currentDeferredRevenue 28516000.00
netDebt 1250000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 30850000.00
otherStockholderEquity 115716000.00
propertyPlantEquipment 162898000.00
totalCurrentAssets 233600000.00
longTermInvestments 9399000.00
netTangibleAssets 247194000.00
shortTermInvestments 25100000.00
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longTermDebt 30849000.00
inventory 39400000.00
accountsPayable 40100000.00
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 23101000.00
nonCurrentAssetsTotal 273900000.00
longTermDebtTotal 30849000.00
nonCurrentLiabilitiesOther 43054000.00
nonCurrentLiabilitiesTotal 76400000.00
capitalSurpluse 115668000.00
liabilitiesAndStockholdersEquity 507439000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162900000.00
commonStockSharesOutstanding 28436466.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 495600000.00
intangibleAssets 15800000.00
otherCurrentAssets 21300000.00
totalLiab 174700000.00
totalStockholderEquity 320932000.00
deferredLongTermLiab 2414000.00
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commonStock 9400000.00
retainedEarnings 201800000.00
otherLiab 41936000.00
goodWill 61700000.00
otherAssets 114501000.00
cash 23000000.00
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shortTermDebt 83000.00
shortLongTermDebtTotal 30983000.00
otherStockholderEquity 113971000.00
propertyPlantEquipment 162921000.00
totalCurrentAssets 218200000.00
longTermInvestments 10279000.00
netTangibleAssets 243471000.00
shortTermInvestments 20900000.00
netReceivables 114100000.00
longTermDebt 30912000.00
inventory 38900000.00
accountsPayable 33700000.00
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 24321000.00
nonCurrentAssetsTotal 277400000.00
longTermDebtTotal 30912000.00
nonCurrentLiabilitiesOther 41936000.00
nonCurrentLiabilitiesTotal 75300000.00
capitalSurpluse 113898000.00
liabilitiesAndStockholdersEquity 495632000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162900000.00
commonStockSharesOutstanding 28223066.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 493100000.00
intangibleAssets 16100000.00
otherCurrentAssets 21300000.00
totalLiab 171900000.00
totalStockholderEquity 321198000.00
deferredLongTermLiab 2247000.00
otherCurrentLiab 44875000.00
commonStock 9400000.00
retainedEarnings 203600000.00
otherLiab 42972000.00
goodWill 61600000.00
otherAssets 19499000.00
cash 54000000.00
totalCurrentLiabilities 105800000.00
currentDeferredRevenue 22550000.00
netDebt -32992000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 21008000.00
otherStockholderEquity 112958000.00
propertyPlantEquipment 159547000.00
totalCurrentAssets 229400000.00
longTermInvestments 7936000.00
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shortTermInvestments 11700000.00
netReceivables 108400000.00
longTermDebt 20916000.00
inventory 34000000.00
accountsPayable 34000000.00
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 16364000.00
nonCurrentAssetsTotal 263700000.00
longTermDebtTotal 20916000.00
nonCurrentLiabilitiesOther 42972000.00
nonCurrentLiabilitiesTotal 66100000.00
capitalSurpluse 113046000.00
liabilitiesAndStockholdersEquity 493098000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159500000.00
commonStockSharesOutstanding 28183573.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 494600000.00
intangibleAssets 16900000.00
otherCurrentAssets 20200000.00
totalLiab 174200000.00
totalStockholderEquity 320412000.00
deferredLongTermLiab 5667000.00
otherCurrentLiab 46028000.00
commonStock 9300000.00
retainedEarnings 203100000.00
otherLiab 43411000.00
goodWill 61600000.00
otherAssets 111436000.00
cash 25900000.00
totalCurrentLiabilities 104100000.00
currentDeferredRevenue 19756000.00
netDebt -4684000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 21216000.00
otherStockholderEquity 111289000.00
propertyPlantEquipment 161770000.00
totalCurrentAssets 221400000.00
longTermInvestments 13361000.00
netTangibleAssets 241856000.00
shortTermInvestments 6800000.00
netReceivables 131600000.00
longTermDebt 20962000.00
inventory 36900000.00
accountsPayable 38100000.00
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 13839000.00
nonCurrentAssetsTotal 273200000.00
longTermDebtTotal 20962000.00
nonCurrentLiabilitiesOther 43411000.00
nonCurrentLiabilitiesTotal 70100000.00
capitalSurpluse 111220000.00
liabilitiesAndStockholdersEquity 494612000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 161800000.00
propertyPlantAndEquipmentNet 161800000.00
commonStockSharesOutstanding 27823745.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 502900000.00
intangibleAssets 18700000.00
otherCurrentAssets 22300000.00
totalLiab 181000000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 9632000.00
otherCurrentLiab 45476000.00
commonStock 9400000.00
retainedEarnings 201100000.00
otherLiab 47188000.00
goodWill 66700000.00
otherAssets 119225000.00
cash 24600000.00
totalCurrentLiabilities 103100000.00
currentDeferredRevenue 18091000.00
netDebt -3367000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 21233000.00
otherStockholderEquity 110905000.00
propertyPlantEquipment 167103000.00
totalCurrentAssets 216500000.00
longTermInvestments 12008000.00
netTangibleAssets 236367000.00
shortTermInvestments 5300000.00
netReceivables 124300000.00
longTermDebt 21117000.00
inventory 40000000.00
accountsPayable 39400000.00
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 12292000.00
nonCurrentAssetsTotal 286400000.00
longTermDebtTotal 21117000.00
nonCurrentLiabilitiesOther 47188000.00
nonCurrentLiabilitiesTotal 77900000.00
capitalSurpluse 110862000.00
liabilitiesAndStockholdersEquity 502855000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 167100000.00
propertyPlantAndEquipmentNet 167100000.00
commonStockSharesOutstanding 27795705.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 501000000.00
intangibleAssets 19100000.00
otherCurrentAssets 31800000.00
totalLiab 177600000.00
totalStockholderEquity 323428000.00
otherCurrentLiab 62512000.00
commonStock 9400000.00
retainedEarnings 205200000.00
otherLiab 46705000.00
goodWill 66400000.00
otherAssets 123193000.00
cash 10100000.00
totalCurrentLiabilities 100600000.00
netDebt 12188000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 22288000.00
otherStockholderEquity 109128000.00
propertyPlantEquipment 170809000.00
totalCurrentAssets 207000000.00
shortTermInvestments 8500000.00
netReceivables 118300000.00
longTermDebt 21280000.00
inventory 38300000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 13741000.00
nonCurrentAssetsTotal 294000000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 501028000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170800000.00
commonStockSharesOutstanding 27861799.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
totalAssets 511100000.00
intangibleAssets 19700000.00
otherCurrentAssets 33300000.00
totalLiab 183400000.00
totalStockholderEquity 327677000.00
otherCurrentLiab 78013000.00
commonStock 9400000.00
retainedEarnings 210200000.00
otherLiab 43170000.00
goodWill 62000000.00
otherAssets 122243000.00
cash 24300000.00
totalCurrentLiabilities 113900000.00
netDebt -1913000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 22387000.00
otherStockholderEquity 108962000.00
propertyPlantEquipment 179201000.00
totalCurrentAssets 213900000.00
shortTermInvestments 11200000.00
netReceivables 112500000.00
longTermDebt 21442000.00
inventory 32600000.00
accountsPayable 34900000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15691000.00
nonCurrentAssetsTotal 297200000.00
nonCurrentLiabilitiesTotal 69500000.00
liabilitiesAndStockholdersEquity 511077000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179200000.00
commonStockSharesOutstanding 27861799.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 507600000.00
intangibleAssets 17800000.00
otherCurrentAssets 9900000.00
totalLiab 174700000.00
totalStockholderEquity 332923000.00
otherCurrentLiab 78700000.00
commonStock 9400000.00
retainedEarnings 217300000.00
otherLiab 35983000.00
goodWill 64700000.00
otherAssets 111965000.00
cash 14300000.00
totalCurrentLiabilities 112200000.00
netDebt 9200000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 107393000.00
propertyPlantEquipment 184561000.00
totalCurrentAssets 211100000.00
shortTermInvestments 32200000.00
netReceivables 121300000.00
longTermDebt 21569000.00
inventory 33400000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -4117000.00
nonCurrentAssetsTotal 296500000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 507623000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184600000.00
commonStockSharesOutstanding 27608311.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 507300000.00
intangibleAssets 12200000.00
otherCurrentAssets 6800000.00
totalLiab 170400000.00
totalStockholderEquity 336859000.00
otherCurrentLiab 75200000.00
commonStock 9400000.00
retainedEarnings 221900000.00
otherLiab 37120000.00
goodWill 58500000.00
otherAssets 101802000.00
cash 28900000.00
totalCurrentLiabilities 111400000.00
netDebt -8500000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 106176000.00
propertyPlantEquipment 178105000.00
totalCurrentAssets 227400000.00
shortTermInvestments 40500000.00
netReceivables 116800000.00
longTermDebt 20400000.00
inventory 34400000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -823000.00
nonCurrentAssetsTotal 279900000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 507259000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 178100000.00
propertyPlantAndEquipmentNet 178100000.00
commonStockSharesOutstanding 27602202.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 513200000.00
intangibleAssets 12700000.00
otherCurrentAssets 7400000.00
totalLiab 175800000.00
totalStockholderEquity 337407000.00
otherCurrentLiab 74200000.00
commonStock 9400000.00
retainedEarnings 224300000.00
otherLiab 41661000.00
goodWill 58500000.00
otherAssets 105677000.00
cash 11800000.00
totalCurrentLiabilities 110100000.00
netDebt 8600000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 104562000.00
propertyPlantEquipment 181541000.00
totalCurrentAssets 226000000.00
shortTermInvestments 57800000.00
netReceivables 113200000.00
longTermDebt 20400000.00
inventory 35800000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -2788000.00
nonCurrentAssetsTotal 287200000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 513207000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181500000.00
commonStockSharesOutstanding 27638163.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalAssets 526900000.00
intangibleAssets 13300000.00
otherCurrentAssets 7900000.00
totalLiab 183300000.00
totalStockholderEquity 343590000.00
otherCurrentLiab 91500000.00
commonStock 9300000.00
retainedEarnings 230900000.00
otherLiab 41374000.00
goodWill 58500000.00
otherAssets 94749000.00
cash 46900000.00
totalCurrentLiabilities 128900000.00
netDebt -38500000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 104180000.00
propertyPlantEquipment 185519000.00
totalCurrentAssets 246600000.00
shortTermInvestments 55700000.00
netReceivables 105600000.00
longTermDebt 8400000.00
inventory 30500000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3997000.00
nonCurrentAssetsTotal 280300000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 526890000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 27638163.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 539500000.00
intangibleAssets 14100000.00
otherCurrentAssets 7500000.00
totalLiab 195900000.00
totalStockholderEquity 343673000.00
otherCurrentLiab 99117000.00
commonStock 9300000.00
retainedEarnings 232900000.00
otherLiab 40869000.00
goodWill 58500000.00
otherAssets 95969000.00
cash 57400000.00
totalCurrentLiabilities 142700000.00
netDebt -49000000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 101325000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 252400000.00
shortTermInvestments 25600000.00
netReceivables 130800000.00
longTermDebt 8400000.00
inventory 31100000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3628000.00
nonCurrentAssetsTotal 287100000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 539573000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 27737846.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 529900000.00
intangibleAssets 14800000.00
otherCurrentAssets 7500000.00
totalLiab 196600000.00
totalStockholderEquity 333357000.00
otherCurrentLiab 103900000.00
commonStock 9300000.00
retainedEarnings 224500000.00
otherLiab 40956000.00
goodWill 58500000.00
otherAssets 90735000.00
cash 30400000.00
totalCurrentLiabilities 142500000.00
netDebt -22000000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 99509000.00
propertyPlantEquipment 195884000.00
totalCurrentAssets 243300000.00
shortTermInvestments 22000000.00
netReceivables 150500000.00
longTermDebt 8400000.00
inventory 32900000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -4387000.00
nonCurrentAssetsTotal 286600000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 529957000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195900000.00
commonStockSharesOutstanding 27584679.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 508900000.00
intangibleAssets 15600000.00
otherCurrentAssets 8800000.00
totalLiab 187700000.00
totalStockholderEquity 321118000.00
otherCurrentLiab 96800000.00
commonStock 9300000.00
retainedEarnings 213800000.00
otherLiab 41622000.00
goodWill 58500000.00
otherAssets 92217000.00
cash 15800000.00
totalCurrentLiabilities 133600000.00
netDebt -7400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 98050000.00
propertyPlantEquipment 199084000.00
totalCurrentAssets 217600000.00
shortTermInvestments 15000000.00
netReceivables 142200000.00
longTermDebt 8400000.00
inventory 35800000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3751000.00
nonCurrentAssetsTotal 291300000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 508818000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 199100000.00
propertyPlantAndEquipmentNet 199100000.00
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 8054000.00
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 502000.00
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 544700000.00
intangibleAssets 17200000.00
otherCurrentAssets -8496000.00
totalLiab 238700000.00
totalStockholderEquity 305960000.00
otherCurrentLiab 112500000.00
commonStock 9300000.00
retainedEarnings 201400000.00
otherLiab 44633000.00
goodWill 58500000.00
otherAssets 95128000.00
cash 10800000.00
totalCurrentLiabilities 165700000.00
netDebt 17600000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 97132000.00
propertyPlantEquipment 205942000.00
totalCurrentAssets 243600000.00
shortTermInvestments 18796000.00
netReceivables 175400000.00
longTermDebt 28400000.00
inventory 47100000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 301100000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 544660000.00
cashAndShortTermInvestments 29596000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205900000.00
commonStockSharesOutstanding 27905000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 576600000.00
intangibleAssets 18100000.00
otherCurrentAssets -9821000.00
totalLiab 278600000.00
totalStockholderEquity 297990000.00
otherCurrentLiab 108400000.00
commonStock 9500000.00
retainedEarnings 190100000.00
otherLiab 44120000.00
goodWill 61000000.00
otherAssets 124402000.00
cash 5500000.00
totalCurrentLiabilities 170800000.00
netDebt 58200000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 100325000.00
propertyPlantEquipment 203113000.00
totalCurrentAssets 249100000.00
shortTermInvestments 20721000.00
netReceivables 183000000.00
longTermDebt 63700000.00
inventory 49700000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 327500000.00
nonCurrentLiabilitiesTotal 107800000.00
liabilitiesAndStockholdersEquity 576590000.00
cashAndShortTermInvestments 26221000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203100000.00
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 12005000.00
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 46093000.00
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 563500000.00
intangibleAssets 20000000.00
otherCurrentAssets -11151000.00
totalLiab 278900000.00
totalStockholderEquity 284582000.00
otherCurrentLiab 105800000.00
commonStock 9600000.00
retainedEarnings 181800000.00
otherLiab 43411000.00
goodWill 61000000.00
otherAssets 127603000.00
cash 12300000.00
totalCurrentLiabilities 177300000.00
netDebt 45900000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 95206000.00
propertyPlantEquipment 176676000.00
totalCurrentAssets 259200000.00
shortTermInvestments 21751000.00
netReceivables 189400000.00
longTermDebt 58200000.00
inventory 46900000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 304300000.00
nonCurrentLiabilitiesTotal 101600000.00
liabilitiesAndStockholdersEquity 563482000.00
cashAndShortTermInvestments 34051000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176700000.00
commonStockSharesOutstanding 28751000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalAssets 482600000.00
intangibleAssets 3100000.00
otherCurrentAssets -7497000.00
totalLiab 206900000.00
totalStockholderEquity 275740000.00
otherCurrentLiab 91200000.00
commonStock 9700000.00
retainedEarnings 174000000.00
otherLiab 40774000.00
goodWill 39300000.00
otherAssets 90292000.00
cash 7600000.00
totalCurrentLiabilities 145500000.00
netDebt 13000000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 89591000.00
propertyPlantEquipment 157092000.00
totalCurrentAssets 235200000.00
shortTermInvestments 21097000.00
netReceivables 174200000.00
longTermDebt 20600000.00
inventory 39800000.00
accountsPayable 54300000.00
accumulatedOtherComprehensiveIncome 2449000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 247400000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 482640000.00
cashAndShortTermInvestments 28697000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157100000.00
commonStockSharesOutstanding 29205000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 481200000.00
intangibleAssets 3300000.00
otherCurrentAssets -6373000.00
totalLiab 216800000.00
totalStockholderEquity 264466000.00
otherCurrentLiab 94600000.00
commonStock 9700000.00
retainedEarnings 165100000.00
otherLiab 40066000.00
goodWill 44000000.00
otherAssets 97670000.00
cash 10300000.00
totalCurrentLiabilities 152400000.00
netDebt 14000000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 91858000.00
propertyPlantEquipment 151363000.00
totalCurrentAssets 232200000.00
shortTermInvestments 20873000.00
netReceivables 165100000.00
longTermDebt 24300000.00
inventory 42300000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome -2192000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 249000000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 481266000.00
cashAndShortTermInvestments 31173000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151400000.00
commonStockSharesOutstanding 29198000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 467000000.00
intangibleAssets 3600000.00
otherCurrentAssets -4060000.00
totalLiab 216900000.00
totalStockholderEquity 250162000.00
otherCurrentLiab 76800000.00
commonStock 9600000.00
retainedEarnings 156100000.00
otherLiab 39678000.00
goodWill 44000000.00
otherAssets 95283000.00
cash 3700000.00
totalCurrentLiabilities 133800000.00
netDebt 39700000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 86668000.00
propertyPlantEquipment 143382000.00
totalCurrentAssets 228400000.00
shortTermInvestments 19560000.00
netReceivables 164600000.00
longTermDebt 43400000.00
inventory 44600000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 238600000.00
nonCurrentLiabilitiesTotal 83100000.00
liabilitiesAndStockholdersEquity 467062000.00
cashAndShortTermInvestments 23260000.00
propertyPlantAndEquipmentGross 143400000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 28885000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
totalAssets 449200000.00
intangibleAssets 3900000.00
otherCurrentAssets -4106000.00
totalLiab 213500000.00
totalStockholderEquity 235668000.00
otherCurrentLiab 86000000.00
commonStock 9500000.00
retainedEarnings 147200000.00
otherLiab 32234000.00
goodWill 44000000.00
otherAssets 92421000.00
cash 6200000.00
totalCurrentLiabilities 145900000.00
netDebt 29200000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 81096000.00
propertyPlantEquipment 134256000.00
totalCurrentAssets 222500000.00
shortTermInvestments 19106000.00
netReceivables 160500000.00
longTermDebt 35400000.00
inventory 40800000.00
accountsPayable 59900000.00
accumulatedOtherComprehensiveIncome -2128000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 226700000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 449168000.00
cashAndShortTermInvestments 25306000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 28885000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 441400000.00
intangibleAssets 4200000.00
otherCurrentAssets -6460000.00
totalLiab 217400000.00
totalStockholderEquity 224009000.00
otherCurrentLiab 78800000.00
commonStock 9400000.00
retainedEarnings 140800000.00
otherLiab 30921000.00
goodWill 43600000.00
otherAssets 88535000.00
cash 3500000.00
totalCurrentLiabilities 130300000.00
netDebt 52700000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 73671000.00
propertyPlantEquipment 125101000.00
totalCurrentAssets 227800000.00
shortTermInvestments 18460000.00
netReceivables 172300000.00
longTermDebt 56200000.00
inventory 40000000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 213600000.00
nonCurrentLiabilitiesTotal 87100000.00
liabilitiesAndStockholdersEquity 441409000.00
cashAndShortTermInvestments 21960000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 28300000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalAssets 422200000.00
intangibleAssets 4500000.00
otherCurrentAssets -7795000.00
totalLiab 208800000.00
totalStockholderEquity 213372000.00
otherCurrentLiab 73700000.00
commonStock 9400000.00
retainedEarnings 133200000.00
otherLiab 30920000.00
goodWill 43600000.00
otherAssets 88029000.00
cash 4700000.00
totalCurrentLiabilities 121400000.00
netDebt 51800000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 70713000.00
propertyPlantEquipment 119285000.00
totalCurrentAssets 214900000.00
shortTermInvestments 18195000.00
netReceivables 154700000.00
longTermDebt 56500000.00
inventory 45100000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 207300000.00
nonCurrentLiabilitiesTotal 87400000.00
liabilitiesAndStockholdersEquity 422172000.00
cashAndShortTermInvestments 22895000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 27994000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalAssets 413400000.00
intangibleAssets 4800000.00
otherCurrentAssets -4782000.00
totalLiab 208000000.00
totalStockholderEquity 205417000.00
otherCurrentLiab 64900000.00
commonStock 9400000.00
retainedEarnings 127700000.00
otherLiab 32708000.00
goodWill 43600000.00
otherAssets 84345000.00
cash 7000000.00
totalCurrentLiabilities 115400000.00
netDebt 52900000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 68346000.00
propertyPlantEquipment 115738000.00
totalCurrentAssets 213400000.00
shortTermInvestments 15382000.00
netReceivables 147800000.00
longTermDebt 59900000.00
inventory 48000000.00
accountsPayable 50500000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 92600000.00
liabilitiesAndStockholdersEquity 413417000.00
cashAndShortTermInvestments 22382000.00
propertyPlantAndEquipmentGross 115700000.00
propertyPlantAndEquipmentNet 115700000.00
commonStockSharesOutstanding 28022000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
totalAssets 404000000.00
intangibleAssets 5200000.00
otherCurrentAssets -3728000.00
totalLiab 204900000.00
totalStockholderEquity 199053000.00
otherCurrentLiab 76100000.00
commonStock 9300000.00
retainedEarnings 125200000.00
otherLiab 31896000.00
goodWill 43600000.00
otherAssets 87626000.00
cash 4700000.00
totalCurrentLiabilities 127800000.00
netDebt 40500000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 69359000.00
propertyPlantEquipment 113198000.00
totalCurrentAssets 203100000.00
shortTermInvestments 17828000.00
netReceivables 143600000.00
longTermDebt 45200000.00
inventory 40700000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -4806000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 403953000.00
cashAndShortTermInvestments 22528000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 28022000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 391700000.00
intangibleAssets 5500000.00
otherCurrentAssets -6948000.00
totalLiab 198000000.00
totalStockholderEquity 193704000.00
otherCurrentLiab 77300000.00
commonStock 9300000.00
retainedEarnings 123200000.00
otherLiab 32454000.00
goodWill 43200000.00
otherAssets 83137000.00
cash 3700000.00
totalCurrentLiabilities 121500000.00
netDebt 40300000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 65739000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 199000000.00
shortTermInvestments 14448000.00
netReceivables 147500000.00
longTermDebt 44000000.00
inventory 40300000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -4535000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 192700000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 391704000.00
cashAndShortTermInvestments 18148000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 28137000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 376100000.00
intangibleAssets 5800000.00
otherCurrentAssets -6349000.00
totalLiab 188200000.00
totalStockholderEquity 187920000.00
otherCurrentLiab 71400000.00
commonStock 9300000.00
retainedEarnings 118300000.00
otherLiab 33601000.00
goodWill 43200000.00
otherAssets 81181000.00
cash 6500000.00
totalCurrentLiabilities 115600000.00
netDebt 46300000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 65326000.00
propertyPlantEquipment 104651000.00
totalCurrentAssets 190300000.00
shortTermInvestments 13949000.00
netReceivables 139300000.00
longTermDebt 39000000.00
inventory 36900000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -5006000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 185800000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 376120000.00
cashAndShortTermInvestments 20449000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104700000.00
commonStockSharesOutstanding 28018000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 372900000.00
intangibleAssets 5600000.00
otherCurrentAssets -5928000.00
totalLiab 189600000.00
totalStockholderEquity 183288000.00
otherCurrentLiab 63050000.00
commonStock 9300000.00
retainedEarnings 115600000.00
otherLiab 33634000.00
goodWill 43200000.00
otherAssets 80143000.00
cash 5500000.00
totalCurrentLiabilities 108800000.00
netDebt 41850000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 47350000.00
otherStockholderEquity 64118000.00
propertyPlantEquipment 101244000.00
totalCurrentAssets 191500000.00
shortTermInvestments 14128000.00
netReceivables 140200000.00
longTermDebt 47200000.00
inventory 37600000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -5730000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 80800000.00
liabilitiesAndStockholdersEquity 372888000.00
cashAndShortTermInvestments 19628000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 27751000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
totalAssets 368500000.00
intangibleAssets 5500000.00
otherCurrentAssets -6132000.00
totalLiab 190400000.00
totalStockholderEquity 178080000.00
otherCurrentLiab 74450000.00
commonStock 9100000.00
retainedEarnings 113600000.00
otherLiab 35743000.00
goodWill 43400000.00
otherAssets 80820000.00
cash 6000000.00
totalCurrentLiabilities 119500000.00
netDebt 29350000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 35350000.00
otherStockholderEquity 57607000.00
propertyPlantEquipment 100539000.00
totalCurrentAssets 187100000.00
shortTermInvestments 13732000.00
netReceivables 138700000.00
longTermDebt 35150000.00
inventory 34800000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 368480000.00
cashAndShortTermInvestments 19732000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 27751000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
totalAssets 356700000.00
intangibleAssets 1500000.00
otherCurrentAssets -3048000.00
totalLiab 181200000.00
totalStockholderEquity 175563000.00
otherCurrentLiab 70500000.00
commonStock 9100000.00
retainedEarnings 112100000.00
otherLiab 33206000.00
goodWill 43000000.00
otherAssets 75791000.00
cash 9600000.00
totalCurrentLiabilities 112900000.00
netDebt 25700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57095000.00
propertyPlantEquipment 100131000.00
totalCurrentAssets 180800000.00
shortTermInvestments 12748000.00
netReceivables 125200000.00
longTermDebt 35000000.00
inventory 36300000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -2732000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 356763000.00
cashAndShortTermInvestments 22348000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100100000.00
commonStockSharesOutstanding 27781000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 354800000.00
intangibleAssets 1200000.00
otherCurrentAssets -4257000.00
totalLiab 183900000.00
totalStockholderEquity 170936000.00
otherCurrentLiab 65800000.00
commonStock 9100000.00
retainedEarnings 108500000.00
otherLiab 35184000.00
goodWill 43000000.00
otherAssets 79224000.00
cash 5500000.00
totalCurrentLiabilities 105500000.00
netDebt 38000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 56223000.00
propertyPlantEquipment 100453000.00
totalCurrentAssets 175200000.00
shortTermInvestments 14257000.00
netReceivables 121800000.00
longTermDebt 43200000.00
inventory 37900000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -2887000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 179600000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 354836000.00
cashAndShortTermInvestments 19757000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 27646000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
totalAssets 335900000.00
intangibleAssets 1400000.00
otherCurrentAssets -2658000.00
totalLiab 166400000.00
totalStockholderEquity 169460000.00
otherCurrentLiab 49900000.00
commonStock 9100000.00
retainedEarnings 107300000.00
otherLiab 36804000.00
goodWill 43000000.00
otherAssets 78266000.00
cash 6900000.00
totalCurrentLiabilities 90300000.00
netDebt 32700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 56477000.00
propertyPlantEquipment 97447000.00
totalCurrentAssets 160100000.00
shortTermInvestments 14158000.00
netReceivables 105600000.00
longTermDebt 39300000.00
inventory 36100000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -3417000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 175800000.00
nonCurrentLiabilitiesTotal 76100000.00
liabilitiesAndStockholdersEquity 335860000.00
cashAndShortTermInvestments 21058000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 27771235.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
totalAssets 336500000.00
intangibleAssets 1400000.00
otherCurrentAssets -1887000.00
totalLiab 169100000.00
totalStockholderEquity 167456000.00
otherCurrentLiab 51992000.00
commonStock 9100000.00
retainedEarnings 106300000.00
otherLiab 37459000.00
goodWill 43000000.00
otherAssets 78813000.00
cash 7800000.00
totalCurrentLiabilities 90600000.00
netDebt 32208000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 40008000.00
otherStockholderEquity 55739000.00
propertyPlantEquipment 98536000.00
totalCurrentAssets 157900000.00
shortTermInvestments 13987000.00
netReceivables 102500000.00
longTermDebt 39650000.00
inventory 35500000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 178600000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 336556000.00
cashAndShortTermInvestments 21787000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98500000.00
commonStockSharesOutstanding 27771235.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
totalAssets 360000000.00
intangibleAssets 1500000.00
otherCurrentAssets 7095000.00
totalLiab 183100000.00
totalStockholderEquity 176891000.00
otherCurrentLiab 60892000.00
commonStock 9200000.00
retainedEarnings 116300000.00
otherLiab 35988000.00
goodWill 43000000.00
otherAssets 90527000.00
cash 4800000.00
totalCurrentLiabilities 105400000.00
netDebt 37208000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 42008000.00
otherStockholderEquity 55543000.00
propertyPlantEquipment 102098000.00
totalCurrentAssets 167400000.00
shortTermInvestments 15005000.00
netReceivables 105600000.00
longTermDebt 41700000.00
inventory 34900000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -4152000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 192600000.00
nonCurrentLiabilitiesTotal 77700000.00
liabilitiesAndStockholdersEquity 359991000.00
cashAndShortTermInvestments 19805000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 27926000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-08
currency_symbol USD
totalAssets 356000000.00
intangibleAssets 1600000.00
otherCurrentAssets 10742000.00
totalLiab 180500000.00
totalStockholderEquity 175445000.00
otherCurrentLiab 66292000.00
commonStock 9200000.00
retainedEarnings 115700000.00
otherLiab 36108000.00
goodWill 43000000.00
otherAssets 91191000.00
cash 9000000.00
totalCurrentLiabilities 104000000.00
netDebt 31708000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 40708000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 102013000.00
totalCurrentAssets 162800000.00
shortTermInvestments 14458000.00
netReceivables 95800000.00
longTermDebt 40400000.00
inventory 32800000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 193200000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 355945000.00
cashAndShortTermInvestments 23458000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
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 10155000.00
totalLiab 188739000.00
totalStockholderEquity 178327000.00
otherCurrentLiab 51412000.00
commonStock 9150000.00
retainedEarnings 119347000.00
otherLiab 37444000.00
goodWill 43000000.00
otherAssets 96851000.00
cash 4505000.00
totalCurrentLiabilities 99645000.00
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 382800000.00
intangibleAssets 1800000.00
otherCurrentAssets 5727000.00
totalLiab 204600000.00
totalStockholderEquity 178210000.00
otherCurrentLiab 72960000.00
commonStock 9100000.00
retainedEarnings 120900000.00
otherLiab 36945000.00
goodWill 43000000.00
otherAssets 96851000.00
cash 10200000.00
totalCurrentLiabilities 120400000.00
netDebt 37640000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 47840000.00
otherStockholderEquity 52550000.00
propertyPlantEquipment 114527000.00
totalCurrentAssets 171500000.00
shortTermInvestments 16373000.00
netReceivables 103300000.00
longTermDebt 47258000.00
inventory 35900000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -4340000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 211300000.00
nonCurrentLiabilitiesTotal 84200000.00
liabilitiesAndStockholdersEquity 382810000.00
cashAndShortTermInvestments 26573000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
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 7563000.00
totalLiab 206929000.00
totalStockholderEquity 174279000.00
otherCurrentLiab 65900000.00
commonStock 9184000.00
retainedEarnings 116430000.00
otherLiab 40661000.00
goodWill 55914000.00
otherAssets 88342000.00
cash 17977000.00
totalCurrentLiabilities 117760000.00
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 2002-08-31
currency_symbol USD
totalAssets 383645000.00
intangibleAssets 57550000.00
otherCurrentAssets 7646000.00
totalLiab 212541000.00
totalStockholderEquity 171104000.00
otherCurrentLiab 68650000.00
commonStock 9249000.00
retainedEarnings 112386000.00
otherLiab 41355000.00
goodWill 55914000.00
otherAssets 98365000.00
cash 8557000.00
totalCurrentLiabilities 119450000.00
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 -153463000.00
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 378600000.00
intangibleAssets 1600000.00
otherCurrentAssets 8200000.00
totalLiab 204000000.00
totalStockholderEquity 174600000.00
otherCurrentLiab 59000000.00
commonStock 9500000.00
retainedEarnings 114300000.00
otherLiab 41356000.00
goodWill 55600000.00
otherAssets 101374000.00
cash 4100000.00
totalCurrentLiabilities 106100000.00
netDebt 52900000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 124475000.00
totalCurrentAssets 152800000.00
netReceivables 104300000.00
longTermDebt 56486000.00
inventory 36200000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 225800000.00
nonCurrentLiabilitiesTotal 97900000.00
liabilitiesAndStockholdersEquity 378600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124500000.00
commonStockSharesOutstanding 29090000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalAssets 409100000.00
intangibleAssets 1000000.00
otherCurrentAssets 8500000.00
totalLiab 238200000.00
totalStockholderEquity 170900000.00
otherCurrentLiab 75300000.00
commonStock 9400000.00
retainedEarnings 113400000.00
otherLiab 41845000.00
goodWill 55600000.00
otherAssets 105517000.00
cash 15400000.00
totalCurrentLiabilities 127200000.00
netDebt 54300000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 52900000.00
propertyPlantEquipment 128515000.00
totalCurrentAssets 175100000.00
netReceivables 115200000.00
longTermDebt 69098000.00
inventory 36000000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 29090000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalAssets 415600000.00
intangibleAssets 50200000.00
otherCurrentAssets 7200000.00
totalLiab 249900000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 74400000.00
commonStock 9400000.00
retainedEarnings 110600000.00
otherLiab 45167000.00
otherAssets 107036000.00
cash 4400000.00
totalCurrentLiabilities 124400000.00
netDebt 76600000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 53500000.00
propertyPlantEquipment 133714000.00
totalCurrentAssets 174900000.00
netReceivables 125100000.00
longTermDebt 80348000.00
inventory 38200000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 240700000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 415600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
commonStockSharesOutstanding 28960000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 426700000.00
intangibleAssets 50700000.00
otherCurrentAssets 7200000.00
totalLiab 265000000.00
totalStockholderEquity 161600000.00
otherCurrentLiab 78900000.00
commonStock 9400000.00
retainedEarnings 106300000.00
otherLiab 45255000.00
otherAssets 106218000.00
cash 9500000.00
totalCurrentLiabilities 133300000.00
netDebt 77600000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 52900000.00
propertyPlantEquipment 140663000.00
totalCurrentAssets 179800000.00
netReceivables 124100000.00
longTermDebt 86456000.00
inventory 39000000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 131700000.00
liabilitiesAndStockholdersEquity 426600000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 140700000.00
propertyPlantAndEquipmentNet 140700000.00
commonStockSharesOutstanding 28889000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalAssets 435500000.00
intangibleAssets 49600000.00
otherCurrentAssets 8500000.00
totalLiab 283000000.00
totalStockholderEquity 152500000.00
otherCurrentLiab 75300000.00
commonStock 9400000.00
retainedEarnings 97400000.00
otherLiab 45525000.00
otherAssets 110531000.00
cash 3900000.00
totalCurrentLiabilities 133200000.00
netDebt 100700000.00
shortLongTermDebtTotal 104600000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 143843000.00
totalCurrentAssets 181100000.00
netReceivables 127800000.00
longTermDebt 104256000.00
inventory 40900000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 254400000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 435500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 28319000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
totalAssets 432700000.00
intangibleAssets 50100000.00
otherCurrentAssets 8600000.00
totalLiab 284400000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 77900000.00
commonStock 9300000.00
retainedEarnings 93500000.00
otherLiab 42744000.00
otherAssets 109895000.00
cash 4700000.00
totalCurrentLiabilities 137400000.00
netDebt 99800000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 46100000.00
propertyPlantEquipment 147593000.00
totalCurrentAssets 175200000.00
netReceivables 121500000.00
longTermDebt 104206000.00
inventory 40400000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 257500000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 432700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 28319000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 452700000.00
intangibleAssets 50700000.00
otherCurrentAssets 10300000.00
totalLiab 308800000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 74600000.00
commonStock 9300000.00
retainedEarnings 89200000.00
otherLiab 45878000.00
otherAssets 114601000.00
cash 4700000.00
totalCurrentLiabilities 130500000.00
netDebt 127900000.00
shortLongTermDebtTotal 132600000.00
otherStockholderEquity 46100000.00
propertyPlantEquipment 169139000.00
totalCurrentAssets 168900000.00
netReceivables 120800000.00
longTermDebt 132464000.00
inventory 33100000.00
accountsPayable 55900000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 4200000.00