Аналитика онлайн » AZZ

Logo

AZZ Inc. предоставляет услуги по гальванизации и нанесению покрытий на металлы, сварочные решения, специализированное электрооборудование и высокотехнологичные услуги для рынков производства, передачи, распределения, переработки и промышленного производства. Компания работает через два сегмента, Energy и Metal Coatings. Энергетический сегмент предоставляет специализированные продукты и услуги, предназначенные для поддержки промышленного, атомного и электрического применения. Он предлагает индивидуальные распределительные устройства, электрические шкафы, шинопроводы среднего и высокого напряжения, взрывозащищенное и опасное освещение, оборудование, связанное с ядерной безопасностью, и трубную продукцию для многонациональных компаний и небольших независимых компаний. Этот сегмент продает свою продукцию через представителей производителей, дистрибьюторов, агентов и отдел продаж. Сегмент Metal Coatings предлагает горячее цинкование и другие металлические покрытия для металлургической промышленности. Он обслуживает производителей или производителей, которые предоставляют услуги для рынков электричества и телекоммуникаций, мостов и шоссе, нефтехимии и общего промышленного назначения, а также для производителей оригинального оборудования. По состоянию на 28 февраля 2019 года компания управляла 42 заводами по нанесению покрытий на металлы, расположенными в различных местах в Соединенных Штатах и ??Канаде. Компания была основана в 1956 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code AZZ
Type Common Stock
Name AZZ Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0024741045
LEI 549300HD1X2NFLWPYC83
CUSIP 054825104
CIK 8947
EmployerIdNumber 75-0948250
FiscalYearEnd February
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Museum Place, Fort Worth, TX, United States, 76107
Phone 817 810 0095
WebURL https://www.azz.com
FullTimeEmployees 3885
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 1078927616
MarketCapitalizationMln 1078.9276
EBITDA 274073984
PERatio 10.9169
PEGRatio 2.46
WallStreetTargetPrice 52
BookValue 34.261
DividendShare 0.68
DividendYield 0.0157
EarningsShare 3.97
EPSEstimateCurrentYear 4.1
EPSEstimateNextYear 3.83
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2022-11-30
ProfitMargin -0.0217
OperatingMarginTTM 0.135
ReturnOnAssetsTTM 0.0779
ReturnOnEquityTTM 0.1385
RevenueTTM 1494077056
RevenuePerShareTTM 60.305
QuarterlyRevenueGrowthYOY 1.763
GrossProfitTTM 225223000
DilutedEpsTTM 3.97
QuarterlyEarningsGrowthYOY 0.09

Financials / Income Statement / quarterly / net Income

16.16M
2021-02-28
22.34M
2021-05-31
18.98M
2021-08-31
21.09M
2021-11-30
21.62M
2022-02-28
24.08M
2022-05-31
-58.61M
2022-08-31
-24.14M
2022-11-30

Financials / Income Statement / quarterly / ebitda

29.06M
2021-02-28
42.77M
2021-05-31
36.61M
2021-08-31
39.82M
2021-11-30
38.21M
2022-02-28
54.23M
2022-05-31
-9.76M
2022-08-31
17.51M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

195.63M
2021-02-28
229.83M
2021-05-31
216.45M
2021-08-31
231.74M
2021-11-30
224.65M
2022-02-28
314.4M
2022-05-31
406.71M
2022-08-31
373.3M
2022-11-30

Earnings / History / epsActual

0.87
2022-02-28
1.4
2022-05-31
1.24
2022-08-31
0.88
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 10.9169
ForwardPE 0
PriceSalesTTM 0.7792
PriceBookMRQ 1.189
EnterpriseValue 2288234858
EnterpriseValueRevenue 1.822
EnterpriseValueEbitda 10.1255
SharesStats
SharesOutstanding 24894500
SharesFloat 24343112
PercentInsiders 1.7739999999999998
PercentInstitutions 91.006
Technicals
Beta 1.2857
52WeekHigh 49.9865
52WeekLow 29.9368
50DayMA 41.2652
200DayMA 41.6506
SharesShort 397858
SharesShortPriorMonth 518819
ShortRatio 2.76
ShortPercent 0.0256
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 2199474000.00
intangibleAssets 481121000.00
otherCurrentAssets 9997000.00
totalLiab 1346961000.00
totalStockholderEquity 852513000.00
otherCurrentLiab -109471000.00
commonStock 24876000.00
capitalStock 25116000.00
retainedEarnings 521287000.00
goodWill 710246000.00
otherAssets 1301473000.00
cash 3290000.00
cashAndEquivalents 3290000.00
totalCurrentLiabilities 1010648000.00
currentDeferredRevenue 536000.00
netDebt 1027031000.00
shortTermDebt 1010648000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1030321000.00
otherStockholderEquity 331226000.00
propertyPlantEquipment 491367000.00
totalCurrentAssets 406634000.00
longTermInvestments 82420000.00
netTangibleAssets 852273000.00
netReceivables 251901000.00
longTermDebt 1010648000.00
inventory 141446000.00
accountsPayable 108935000.00
accumulatedOtherComprehensiveIncome -10851000.00
commonStockTotalEquity 24876000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 512815000.00
nonCurrrentAssetsOther -713684000.00
nonCurrentAssetsTotal 491367000.00
capitalLeaseObligations 25072000.00
longTermDebtTotal 1011350000.00
nonCurrentLiabilitiesOther 64006000.00
nonCurrentLiabilitiesTotal 336313000.00
capitalSurpluse 325433000.00
liabilitiesAndStockholdersEquity 2199474000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentNet 491367000.00
netWorkingCapital 185879000.00
netInvestedCapital 1875921000.00
commonStockSharesOutstanding 24995000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 2584747000.00
intangibleAssets 478284000.00
otherCurrentAssets 228112000.00
totalLiab 1725126000.00
totalStockholderEquity 859621000.00
otherCurrentLiab -169543000.00
commonStock 24862000.00
capitalStock 25102000.00
retainedEarnings 545429000.00
otherLiab 115755000.00
goodWill 736218000.00
otherAssets 1430182000.00
cash 11340000.00
cashAndEquivalents 11340000.00
totalCurrentLiabilities 1238170000.00
currentDeferredRevenue 323000.00
netDebt 1247771000.00
shortTermDebt 1238170000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1259111000.00
otherStockholderEquity 314192000.00
propertyPlantEquipment 496125000.00
totalCurrentAssets 658440000.00
netTangibleAssets 123163000.00
netReceivables 276544000.00
longTermDebt 1238170000.00
inventory 142444000.00
accountsPayable 158085000.00
accumulatedOtherComprehensiveIncome -30070000.00
commonStockTotalEquity 24862000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 541203000.00
nonCurrrentAssetsOther -739840000.00
nonCurrentAssetsTotal 496125000.00
capitalLeaseObligations 26327000.00
longTermDebtTotal 1238170000.00
nonCurrentLiabilitiesOther 107652000.00
nonCurrentLiabilitiesTotal 486956000.00
capitalSurpluse 323386000.00
liabilitiesAndStockholdersEquity 2584747000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentNet 496125000.00
netWorkingCapital 308180000.00
netInvestedCapital 2110551000.00
commonStockSharesOutstanding 29059000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 2782292000.00
intangibleAssets 594171000.00
otherCurrentAssets 174234000.00
totalLiab 2094733000.00
totalStockholderEquity 687559000.00
deferredLongTermLiab 48137000.00
otherCurrentLiab 124420000.00
commonStock 24788000.00
capitalStock 24788000.00
retainedEarnings 604039000.00
otherLiab 122940000.00
goodWill 918877000.00
otherAssets 5217000.00
cash 100998000.00
cashAndEquivalents 100998000.00
totalCurrentLiabilities 334413000.00
currentDeferredRevenue 712000.00
netDebt -36420000.00
shortTermDebt 21975000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 64578000.00
otherStockholderEquity 85432000.00
propertyPlantEquipment 491722000.00
totalCurrentAssets 720396000.00
netTangibleAssets -825489000.00
netReceivables 255749000.00
longTermDebt 1594777000.00
inventory 189415000.00
accountsPayable 185645000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 24788000.00
retainedEarningsTotalEquity 604039000.00
nonCurrrentAssetsOther 594171000.00
nonCurrentAssetsTotal 2061896000.00
capitalLeaseObligations 51578000.00
longTermDebtTotal 1594777000.00
nonCurrentLiabilitiesOther 117406000.00
nonCurrentLiabilitiesTotal 1760320000.00
capitalSurpluse 85432000.00
liabilitiesAndStockholdersEquity 2782292000.00
cashAndShortTermInvestments 100998000.00
propertyPlantAndEquipmentNet 543631000.00
netWorkingCapital 385983000.00
netInvestedCapital 2295336000.00
commonStockSharesOutstanding 25675000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
totalAssets 1133028000.00
intangibleAssets 81557000.00
otherCurrentAssets 3706000.00
totalLiab 465663000.00
totalStockholderEquity 667365000.00
deferredLongTermLiab 47672000.00
otherCurrentLiab 48666000.00
commonStock 24688000.00
capitalStock 24688000.00
retainedEarnings 584154000.00
otherLiab 53038000.00
goodWill 385613000.00
otherAssets 14422000.00
cash 15082000.00
cashAndEquivalents 15082000.00
totalCurrentLiabilities 150531000.00
currentDeferredRevenue 43146000.00
netDebt 254330000.00
shortTermDebt 7318000.00
shortLongTermDebtTotal 269412000.00
otherStockholderEquity 85847000.00
propertyPlantEquipment 230848000.00
totalCurrentAssets 386533000.00
netTangibleAssets 667365000.00
netReceivables 241645000.00
longTermDebt 226484000.00
inventory 126100000.00
accountsPayable 43987000.00
accumulatedOtherComprehensiveIncome -27324000.00
commonStockTotalEquity 24688000.00
retainedEarningsTotalEquity 584154000.00
nonCurrrentAssetsOther 81557000.00
nonCurrentAssetsTotal 746495000.00
capitalLeaseObligations 42928000.00
longTermDebtTotal 226484000.00
nonCurrentLiabilitiesOther 40976000.00
nonCurrentLiabilitiesTotal 315132000.00
capitalSurpluse 85847000.00
liabilitiesAndStockholdersEquity 1133028000.00
cashAndShortTermInvestments 15082000.00
propertyPlantAndEquipmentGross 230848000.00
propertyPlantAndEquipmentNet 274134000.00
netWorkingCapital 236002000.00
netInvestedCapital 226484000.00
commonStockSharesOutstanding 24945000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 1037576000.00
intangibleAssets 84022000.00
otherCurrentAssets 9562000.00
totalLiab 389532000.00
totalStockholderEquity 648044000.00
deferredLongTermLiab 36121000.00
otherCurrentLiab 50269000.00
commonStock 24693000.00
capitalStock 24693000.00
retainedEarnings 568641000.00
otherLiab 42012000.00
goodWill 353434000.00
otherAssets 5649000.00
cash 20355000.00
cashAndEquivalents 20355000.00
totalCurrentLiabilities 118657000.00
currentDeferredRevenue 15454000.00
netDebt 215785000.00
shortTermDebt 7277000.00
shortLongTermDebtTotal 236140000.00
otherStockholderEquity 81747000.00
propertyPlantEquipment 199886000.00
totalCurrentAssets 349535000.00
netTangibleAssets 210588000.00
netReceivables 212648000.00
longTermDebt 191468000.00
inventory 106970000.00
accountsPayable 42457000.00
accumulatedOtherComprehensiveIncome -27037000.00
commonStockTotalEquity 24693000.00
retainedEarningsTotalEquity 568641000.00
nonCurrrentAssetsOther 199886000.00
nonCurrentAssetsTotal 688041000.00
capitalLeaseObligations 44672000.00
longTermDebtTotal 191468000.00
nonCurrentLiabilitiesOther 43286000.00
nonCurrentLiabilitiesTotal 270875000.00
capitalSurpluse 81747000.00
liabilitiesAndStockholdersEquity 1037576000.00
cashAndShortTermInvestments 20355000.00
propertyPlantAndEquipmentNet 244936000.00
netWorkingCapital 230878000.00
netInvestedCapital 839512000.00
commonStockSharesOutstanding 24945000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 1023238000.00
intangibleAssets 87349000.00
otherCurrentAssets 14327000.00
totalLiab 384812000.00
totalStockholderEquity 638426000.00
deferredLongTermLiab 38569000.00
otherCurrentLiab 51658000.00
commonStock 24840000.00
capitalStock 24840000.00
retainedEarnings 559207000.00
otherLiab 44392000.00
goodWill 353637000.00
otherAssets 4165000.00
cash 15488000.00
cashAndEquivalents 15488000.00
totalCurrentLiabilities 118991000.00
currentDeferredRevenue 14590000.00
netDebt 213108000.00
shortTermDebt 7167000.00
shortLongTermDebtTotal 228596000.00
otherStockholderEquity 79908000.00
propertyPlantEquipment 249048000.00
totalCurrentAssets 329039000.00
netTangibleAssets 197440000.00
netReceivables 194785000.00
longTermDebt 182451000.00
inventory 104439000.00
accountsPayable 43877000.00
accumulatedOtherComprehensiveIncome -25529000.00
commonStockTotalEquity 24840000.00
retainedEarningsTotalEquity 559207000.00
nonCurrrentAssetsOther 202220000.00
nonCurrentAssetsTotal 694199000.00
capitalLeaseObligations 46145000.00
longTermDebtTotal 182451000.00
nonCurrentLiabilitiesOther 5823000.00
nonCurrentLiabilitiesTotal 265821000.00
capitalSurpluse 79908000.00
liabilitiesAndStockholdersEquity 1023238000.00
cashAndShortTermInvestments 15488000.00
propertyPlantAndEquipmentGross 249048000.00
propertyPlantAndEquipmentNet 249048000.00
netWorkingCapital 210048000.00
netInvestedCapital 820877000.00
commonStockSharesOutstanding 25135000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
totalAssets 1039239000.00
intangibleAssets 93105000.00
otherCurrentAssets 16839000.00
totalLiab 401828000.00
totalStockholderEquity 637411000.00
deferredLongTermLiab 38467000.00
otherCurrentLiab 52892000.00
commonStock 25071000.00
capitalStock 25071000.00
retainedEarnings 559173000.00
otherLiab 44497000.00
goodWill 354839000.00
otherAssets 720020.00
cash 12403000.00
cashAndEquivalents 12403000.00
totalCurrentLiabilities 131194000.00
currentDeferredRevenue 17519000.00
netDebt 220908000.00
shortTermDebt 7174000.00
shortLongTermDebtTotal 233311000.00
otherStockholderEquity 75600000.00
propertyPlantEquipment 207689000.00
totalCurrentAssets 334908000.00
netTangibleAssets 189467000.00
netReceivables 205716000.00
longTermDebt 185435000.00
inventory 99950000.00
accountsPayable 48831000.00
accumulatedOtherComprehensiveIncome -22433000.00
commonStockTotalEquity 25071000.00
retainedEarningsTotalEquity 559173000.00
nonCurrrentAssetsOther 48698000.00
nonCurrentAssetsTotal 704331000.00
capitalLeaseObligations 47876000.00
longTermDebtTotal 185435000.00
nonCurrentLiabilitiesOther 46732000.00
nonCurrentLiabilitiesTotal 270634000.00
capitalSurpluse 75600000.00
liabilitiesAndStockholdersEquity 1039239000.00
cashAndShortTermInvestments 12403000.00
propertyPlantAndEquipmentGross 256387000.00
propertyPlantAndEquipmentNet 256387000.00
netWorkingCapital 203714000.00
netInvestedCapital 822846000.00
commonStockSharesOutstanding 25270000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
totalAssets 996442000.00
intangibleAssets 95359000.00
otherCurrentAssets 9560000.00
totalLiab 373150000.00
totalStockholderEquity 623292000.00
deferredLongTermLiab 39283000.00
otherCurrentLiab 47176000.00
commonStock 25108000.00
retainedEarnings 547289000.00
otherLiab 48252000.00
goodWill 353881000.00
otherAssets 11468000.00
cash 14837000.00
totalCurrentLiabilities 113850000.00
currentDeferredRevenue 16486000.00
netDebt 202799000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 217636000.00
otherStockholderEquity 75979000.00
propertyPlantEquipment 205909000.00
totalCurrentAssets 303492000.00
netTangibleAssets 174052000.00
netReceivables 186183000.00
longTermDebt 178419000.00
inventory 92912000.00
accountsPayable 41034000.00
accumulatedOtherComprehensiveIncome -25084000.00
commonStockTotalEquity 25108000.00
retainedEarningsTotalEquity 547289000.00
nonCurrrentAssetsOther 487041000.00
nonCurrentAssetsTotal 692950000.00
capitalLeaseObligations 39217000.00
longTermDebtTotal 178419000.00
nonCurrentLiabilitiesOther 41598000.00
nonCurrentLiabilitiesTotal 259300000.00
capitalSurpluse 75979000.00
liabilitiesAndStockholdersEquity 996442000.00
cashAndShortTermInvestments 14837000.00
propertyPlantAndEquipmentGross 243710000.00
propertyPlantAndEquipmentNet 243710000.00
netWorkingCapital 189642000.00
netInvestedCapital 801711000.00
commonStockSharesOutstanding 25648000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 1009869000.00
intangibleAssets 93677000.00
otherCurrentAssets 9544000.00
totalLiab 385791000.00
totalStockholderEquity 624078000.00
deferredLongTermLiab 33073000.00
otherCurrentLiab 51522000.00
commonStock 25430000.00
retainedEarnings 552443000.00
otherLiab 47035000.00
goodWill 351830000.00
otherAssets 239652000.00
cash 19195000.00
totalCurrentLiabilities 123455000.00
currentDeferredRevenue 11957000.00
netDebt 202367000.00
shortTermDebt 6261000.00
shortLongTermDebtTotal 221562000.00
otherStockholderEquity 73390000.00
propertyPlantEquipment 201178000.00
totalCurrentAssets 324710000.00
netTangibleAssets 178571000.00
netReceivables 202213000.00
longTermDebt 181978000.00
inventory 93758000.00
accountsPayable 53715000.00
accumulatedOtherComprehensiveIncome -27185000.00
commonStockTotalEquity 25430000.00
retainedEarningsTotalEquity 552443000.00
nonCurrrentAssetsOther 38474000.00
nonCurrentAssetsTotal 685159000.00
capitalLeaseObligations 39584000.00
longTermDebtTotal 181978000.00
nonCurrentLiabilitiesOther 47285000.00
nonCurrentLiabilitiesTotal 262336000.00
capitalSurpluse 73390000.00
liabilitiesAndStockholdersEquity 1009869000.00
cashAndShortTermInvestments 19195000.00
propertyPlantAndEquipmentNet 239652000.00
netWorkingCapital 201255000.00
netInvestedCapital 806056000.00
commonStockSharesOutstanding 26051000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 999952000.00
intangibleAssets 96795000.00
otherCurrentAssets 24033000.00
totalLiab 368411000.00
totalStockholderEquity 631541000.00
deferredLongTermLiab 32510000.00
otherCurrentLiab 48981000.00
commonStock 26076000.00
retainedEarnings 561094000.00
otherLiab 45737000.00
goodWill 351755000.00
cash 14028000.00
totalCurrentLiabilities 240836000.00
currentDeferredRevenue 14158000.00
netDebt 199064000.00
shortTermDebt 131254000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 213092000.00
otherStockholderEquity 71797000.00
propertyPlantEquipment 200420000.00
totalCurrentAssets 310933000.00
netTangibleAssets 182991000.00
netReceivables 178494000.00
longTermDebt 46945000.00
inventory 94378000.00
accountsPayable 46443000.00
accumulatedOtherComprehensiveIncome -27426000.00
commonStockTotalEquity 26076000.00
retainedEarningsTotalEquity 561094000.00
nonCurrrentAssetsOther 40049000.00
nonCurrentAssetsTotal 689019000.00
capitalLeaseObligations 41147000.00
longTermDebtTotal 46945000.00
nonCurrentLiabilitiesOther 48120000.00
nonCurrentLiabilitiesTotal 127575000.00
capitalSurpluse 71797000.00
liabilitiesAndStockholdersEquity 999952000.00
cashAndShortTermInvestments 14028000.00
propertyPlantAndEquipmentGross 240469000.00
propertyPlantAndEquipmentNet 240469000.00
netWorkingCapital 70097000.00
netInvestedCapital 803486000.00
commonStockSharesOutstanding 26175000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1050773000.00
intangibleAssets 103204000.00
otherCurrentAssets 9541000.00
totalLiab 415117000.00
totalStockholderEquity 635656000.00
deferredLongTermLiab 35695000.00
otherCurrentLiab 38154000.00
commonStock 26195000.00
retainedEarnings 573530000.00
otherLiab 43299000.00
goodWill 355808000.00
cash 26414000.00
totalCurrentLiabilities 239617000.00
currentDeferredRevenue 17991000.00
netDebt 237125000.00
shortTermDebt 131338000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 263539000.00
otherStockholderEquity 67883000.00
propertyPlantEquipment 214965000.00
totalCurrentAssets 335029000.00
netTangibleAssets 176644000.00
netReceivables 195091000.00
longTermDebt 93911000.00
inventory 103983000.00
accountsPayable 45895000.00
accumulatedOtherComprehensiveIncome -31952000.00
commonStockTotalEquity 26195000.00
retainedEarningsTotalEquity 573530000.00
nonCurrentAssetsTotal 715744000.00
capitalLeaseObligations 44628000.00
longTermDebtTotal 93911000.00
nonCurrentLiabilitiesOther 7604000.00
nonCurrentLiabilitiesTotal 175500000.00
capitalSurpluse 67883000.00
liabilitiesAndStockholdersEquity 1050773000.00
cashAndShortTermInvestments 26414000.00
propertyPlantAndEquipmentGross 256732000.00
propertyPlantAndEquipmentNet 256732000.00
netWorkingCapital 95412000.00
netInvestedCapital 854567000.00
commonStockSharesOutstanding 26192000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
totalAssets 1073831000.00
intangibleAssets 106732000.00
otherCurrentAssets 8727000.00
totalLiab 439465000.00
totalStockholderEquity 634366000.00
deferredLongTermLiab 37926000.00
otherCurrentLiab 62652000.00
commonStock 26148000.00
retainedEarnings 572414000.00
otherLiab 42860000.00
goodWill 356225000.00
otherAssets 8258000.00
cash 36687000.00
totalCurrentLiabilities 280613000.00
currentDeferredRevenue 18673000.00
netDebt 172518000.00
shortTermDebt 131327000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 209205000.00
otherStockholderEquity 66703000.00
propertyPlantEquipment 213104000.00
totalCurrentAssets 354562000.00
netTangibleAssets 171409000.00
netReceivables 209307000.00
longTermDebt 77878000.00
inventory 99841000.00
accountsPayable 61987000.00
accumulatedOtherComprehensiveIncome -30899000.00
commonStockTotalEquity 26148000.00
retainedEarningsTotalEquity 572414000.00
nonCurrrentAssetsOther 506165000.00
nonCurrentAssetsTotal 719269000.00
capitalLeaseObligations 44441000.00
longTermDebtTotal 77878000.00
nonCurrentLiabilitiesOther 4934000.00
nonCurrentLiabilitiesTotal 158852000.00
capitalSurpluse 66703000.00
liabilitiesAndStockholdersEquity 1073831000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 256312000.00
propertyPlantAndEquipmentNet 256312000.00
netWorkingCapital 73949000.00
netInvestedCapital 837244000.00
commonStockSharesOutstanding 26209000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-26
currency_symbol USD
totalAssets 1120117000.00
intangibleAssets 126753000.00
otherCurrentAssets 10925000.00
totalLiab 485511000.00
totalStockholderEquity 634606000.00
deferredLongTermLiab 35298000.00
otherCurrentLiab 46838000.00
commonStock 26221000.00
retainedEarnings 588172000.00
otherLiab 38876000.00
goodWill 353516000.00
cash 13583000.00
totalCurrentLiabilities 149248000.00
currentDeferredRevenue 24354000.00
netDebt 248130000.00
shortTermDebt 5901000.00
shortLongTermDebtTotal 261713000.00
otherStockholderEquity 50211000.00
propertyPlantEquipment 211691000.00
totalCurrentAssets 380041000.00
netTangibleAssets 155720000.00
netReceivables 245219000.00
longTermDebt 254845000.00
inventory 110314000.00
accountsPayable 65746000.00
accumulatedOtherComprehensiveIncome -29998000.00
commonStockTotalEquity 26221000.00
retainedEarningsTotalEquity 605746000.00
nonCurrrentAssetsOther 525978000.00
nonCurrentAssetsTotal 740076000.00
capitalLeaseObligations 49932000.00
longTermDebtTotal 254845000.00
nonCurrentLiabilitiesOther 3578000.00
nonCurrentLiabilitiesTotal 336263000.00
capitalSurpluse 51484000.00
liabilitiesAndStockholdersEquity 1120117000.00
cashAndShortTermInvestments 13583000.00
propertyPlantAndEquipmentGross 259807000.00
propertyPlantAndEquipmentNet 259807000.00
commonStockSharesOutstanding 26369492.00
2019-08-31
date 2019-08-31
filing_date 2019-12-26
currency_symbol USD
totalAssets 1120117000.00
intangibleAssets 126753000.00
otherCurrentAssets 101684000.00
totalLiab 485511000.00
totalStockholderEquity 634606000.00
deferredLongTermLiab 34126000.00
otherCurrentLiab 47095000.00
commonStock 26221000.00
retainedEarnings 588172000.00
otherLiab 39461000.00
goodWill 353516000.00
otherAssets 525978000.00
cash 13583000.00
totalCurrentLiabilities 149248000.00
netDebt 289120000.00
shortLongTermDebtTotal 302703000.00
otherStockholderEquity -29998000.00
propertyPlantEquipment 214098000.00
totalCurrentAssets 380041000.00
netTangibleAssets 154337000.00
netReceivables 245219000.00
longTermDebt 255812000.00
inventory 110314000.00
accountsPayable 96252000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 26221000.00
retainedEarningsTotalEquity 588172000.00
nonCurrrentAssetsOther 525978000.00
nonCurrentAssetsTotal 694367000.00
capitalLeaseObligations 46891000.00
longTermDebtTotal 255812000.00
nonCurrentLiabilitiesOther 5335000.00
nonCurrentLiabilitiesTotal 295273000.00
capitalSurpluse 50211000.00
liabilitiesAndStockholdersEquity 1120117000.00
cashAndShortTermInvestments 13583000.00
propertyPlantAndEquipmentGross 259807000.00
commonStockSharesOutstanding 26369492.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
totalAssets 1135679000.00
intangibleAssets 125387000.00
otherCurrentAssets 10359000.00
totalLiab 516422000.00
totalStockholderEquity 619257000.00
deferredLongTermLiab 37236000.00
otherCurrentLiab 44274000.00
commonStock 26152000.00
retainedEarnings 577068000.00
otherLiab 38835000.00
goodWill 360059000.00
cash 13586000.00
totalCurrentLiabilities 138766000.00
currentDeferredRevenue 22833000.00
netDebt 289144000.00
shortTermDebt 5951000.00
shortLongTermDebt 5951000.00
shortLongTermDebtTotal 302730000.00
otherStockholderEquity 46763000.00
propertyPlantEquipment 206305000.00
totalCurrentAssets 396945000.00
netTangibleAssets 133811000.00
netReceivables 254778000.00
longTermDebt 296779000.00
inventory 118222000.00
accountsPayable 60436000.00
accumulatedOtherComprehensiveIncome -30726000.00
commonStockTotalEquity 26152000.00
retainedEarningsTotalEquity 577068000.00
nonCurrrentAssetsOther 499798000.00
nonCurrentAssetsTotal 738734000.00
capitalLeaseObligations 47993000.00
longTermDebtTotal 296779000.00
nonCurrentLiabilitiesOther 1599000.00
nonCurrentLiabilitiesTotal 377656000.00
capitalSurpluse 46763000.00
liabilitiesAndStockholdersEquity 1135679000.00
cashAndShortTermInvestments 13586000.00
propertyPlantAndEquipmentGross 253288000.00
propertyPlantAndEquipmentNet 253288000.00
commonStockSharesOutstanding 26276543.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
totalAssets 1088570000.00
intangibleAssets 130172000.00
otherCurrentAssets 9245000.00
totalLiab 484842000.00
totalStockholderEquity 603728000.00
deferredLongTermLiab 36623000.00
otherCurrentLiab 48026000.00
commonStock 26115000.00
retainedEarnings 560224000.00
otherLiab 38136000.00
goodWill 323756000.00
otherAssets 8196000.00
cash 24005000.00
totalCurrentLiabilities 164771000.00
currentDeferredRevenue 57409000.00
netDebt 222397000.00
shortTermDebt 5657000.00
shortLongTermDebt 5657000.00
shortLongTermDebtTotal 246402000.00
otherStockholderEquity 46141000.00
propertyPlantEquipment 210227000.00
totalCurrentAssets 378545000.00
netTangibleAssets 149800000.00
netReceivables 220448000.00
longTermDebt 240745000.00
inventory 124847000.00
accountsPayable 53047000.00
accumulatedOtherComprehensiveIncome -28752000.00
commonStockTotalEquity 26115000.00
retainedEarningsTotalEquity 560224000.00
nonCurrrentAssetsOther 499798000.00
nonCurrentAssetsTotal 710025000.00
longTermDebtTotal 240745000.00
nonCurrentLiabilitiesOther 1513000.00
nonCurrentLiabilitiesTotal 320071000.00
capitalSurpluse 46141000.00
liabilitiesAndStockholdersEquity 1088570000.00
cashAndShortTermInvestments 24005000.00
propertyPlantAndEquipmentGross 256097000.00
propertyPlantAndEquipmentNet 256097000.00
commonStockSharesOutstanding 26153000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 1032379000.00
intangibleAssets 134374000.00
otherCurrentAssets 5171000.00
totalLiab 436501000.00
totalStockholderEquity 595878000.00
deferredLongTermLiab 34410000.00
otherCurrentLiab 46138000.00
commonStock 26087000.00
retainedEarnings 555096000.00
otherLiab 35974000.00
goodWill 323541000.00
otherAssets 457915000.00
cash 17413000.00
totalCurrentLiabilities 127815000.00
currentDeferredRevenue 33485000.00
netDebt 255299000.00
shortLongTermDebtTotal 272712000.00
otherStockholderEquity 43944000.00
propertyPlantEquipment 207090000.00
totalCurrentAssets 367374000.00
netTangibleAssets 137963000.00
shortTermInvestments 0.00
netReceivables 229814000.00
longTermDebt 272712000.00
inventory 114976000.00
accountsPayable 45072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555096000.00
treasuryStock 0.00
nonCurrentAssetsTotal 665005000.00
longTermDebtTotal 272712000.00
nonCurrentLiabilitiesOther 1564000.00
nonCurrentLiabilitiesTotal 308686000.00
capitalSurpluse 43944000.00
liabilitiesAndStockholdersEquity 1032379000.00
cashAndShortTermInvestments 17413000.00
propertyPlantAndEquipmentGross 207090000.00
propertyPlantAndEquipmentNet 207090000.00
commonStockSharesOutstanding 26151000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 1038024000.00
intangibleAssets 152097000.00
otherCurrentAssets 6657000.00
totalLiab 452099000.00
totalStockholderEquity 585925000.00
deferredLongTermLiab 33394000.00
otherCurrentLiab 41493000.00
commonStock 26050000.00
retainedEarnings 544136000.00
otherLiab 44153000.00
goodWill 324080000.00
otherAssets 476177000.00
cash 9204000.00
totalCurrentLiabilities 112267000.00
currentDeferredRevenue 25074000.00
netDebt 286475000.00
shortTermDebt 295679000.00
shortLongTermDebt 295679000.00
shortLongTermDebtTotal 295679000.00
otherStockholderEquity 42787000.00
propertyPlantEquipment 209404000.00
totalCurrentAssets 352443000.00
netTangibleAssets 109748000.00
shortTermInvestments 0.00
netReceivables 223704000.00
longTermDebt 295679000.00
inventory 112878000.00
accountsPayable 43247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476177000.00
nonCurrentAssetsTotal 685581000.00
longTermDebtTotal 295679000.00
nonCurrentLiabilitiesOther 10759000.00
nonCurrentLiabilitiesTotal 339832000.00
capitalSurpluse 42787000.00
liabilitiesAndStockholdersEquity 1038024000.00
cashAndShortTermInvestments 9204000.00
propertyPlantAndEquipmentGross 209404000.00
propertyPlantAndEquipmentNet 209404000.00
commonStockSharesOutstanding 26148837.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
totalAssets 1070184000.00
intangibleAssets 156508000.00
otherCurrentAssets 10202000.00
totalLiab 493784000.00
totalStockholderEquity 576400000.00
deferredLongTermLiab 33558000.00
otherCurrentLiab 42568000.00
commonStock 26027000.00
retainedEarnings 537318000.00
otherLiab 44738000.00
goodWill 323965000.00
otherAssets 480473000.00
cash 13938000.00
totalCurrentLiabilities 126900000.00
currentDeferredRevenue 23119000.00
netDebt 308208000.00
shortTermDebt 14286000.00
shortLongTermDebt 322146000.00
shortLongTermDebtTotal 322146000.00
otherStockholderEquity 40545000.00
propertyPlantEquipment 214341000.00
totalCurrentAssets 375370000.00
netTangibleAssets 95927000.00
shortTermInvestments 0.00
netReceivables 238956000.00
longTermDebt 322146000.00
inventory 112274000.00
accountsPayable 59232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482200000.00
nonCurrentAssetsTotal 694814000.00
longTermDebtTotal 322146000.00
nonCurrentLiabilitiesOther 11180000.00
nonCurrentLiabilitiesTotal 366884000.00
capitalSurpluse 40545000.00
liabilitiesAndStockholdersEquity 1070184000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 214341000.00
propertyPlantAndEquipmentNet 214341000.00
commonStockSharesOutstanding 26196667.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
totalAssets 1029257000.00
intangibleAssets 157577000.00
otherCurrentAssets 5495000.00
totalLiab 485481000.00
totalStockholderEquity 543776000.00
deferredLongTermLiab 32962000.00
otherCurrentLiab 37712000.00
commonStock 25954000.00
retainedEarnings 506943000.00
otherLiab 44658000.00
goodWill 317364000.00
otherAssets 19702000.00
cash 10651000.00
totalCurrentLiabilities 136166000.00
currentDeferredRevenue 38019000.00
netDebt 296201000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 306852000.00
otherStockholderEquity 37138000.00
propertyPlantEquipment 216855000.00
totalCurrentAssets 335143000.00
netTangibleAssets 83003000.00
shortTermInvestments 0.00
netReceivables 207625000.00
longTermDebt 286609000.00
inventory 111372000.00
accountsPayable 45668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482200000.00
nonCurrentAssetsTotal 694114000.00
longTermDebtTotal 286609000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 349315000.00
capitalSurpluse 38446000.00
liabilitiesAndStockholdersEquity 1029257000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 219173000.00
propertyPlantAndEquipmentNet 219173000.00
commonStockSharesOutstanding 25965000.00
2017-11-30
date 2017-11-30
filing_date 2018-05-15
currency_symbol USD
totalAssets 1029257000.00
intangibleAssets 157577000.00
otherCurrentAssets 5495000.00
totalLiab 485481000.00
totalStockholderEquity 543776000.00
deferredLongTermLiab 56021000.00
otherCurrentLiab 22730000.00
commonStock 25954000.00
retainedEarnings 506943000.00
otherLiab 728000.00
goodWill 317364000.00
otherAssets 474941000.00
cash 10651000.00
totalCurrentLiabilities 136166000.00
netDebt 296201000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 306852000.00
otherStockholderEquity -26259000.00
propertyPlantEquipment 219173000.00
totalCurrentAssets 335143000.00
netTangibleAssets 68835000.00
shortTermInvestments 0.00
netReceivables 207625000.00
longTermDebt 292566000.00
inventory 111372000.00
accountsPayable 99150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506943000.00
treasuryStock 0.00
nonCurrentAssetsTotal 694114000.00
longTermDebtTotal 292566000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 349315000.00
capitalSurpluse 37138000.00
liabilitiesAndStockholdersEquity 1029257000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 219173000.00
commonStockSharesOutstanding 25965000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
totalAssets 1011401000.00
intangibleAssets 145833000.00
otherCurrentAssets 6824000.00
totalLiab 466088000.00
totalStockholderEquity 545313000.00
deferredLongTermLiab 54559000.00
otherCurrentLiab 34273000.00
commonStock 25961000.00
retainedEarnings 507754000.00
otherLiab 54559000.00
goodWill 310032000.00
otherAssets 456080000.00
cash 3549000.00
totalCurrentLiabilities 126273000.00
currentDeferredRevenue 32659000.00
netDebt 298259000.00
shortTermDebt 14286000.00
shortLongTermDebt 301808000.00
shortLongTermDebtTotal 301808000.00
otherStockholderEquity 36391000.00
propertyPlantEquipment 230314000.00
totalCurrentAssets 325007000.00
netTangibleAssets 93224000.00
shortTermInvestments 0.00
netReceivables 170626000.00
longTermDebt 287522000.00
inventory 144008000.00
accountsPayable 43698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511530000.00
treasuryStock 0.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 686394000.00
longTermDebtTotal 287522000.00
nonCurrentLiabilitiesTotal 339815000.00
capitalSurpluse 36391000.00
liabilitiesAndStockholdersEquity 1011401000.00
cashAndShortTermInvestments 3549000.00
propertyPlantAndEquipmentGross 230314000.00
propertyPlantAndEquipmentNet 230314000.00
commonStockSharesOutstanding 26036000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
totalAssets 1004998000.00
intangibleAssets 142888000.00
otherCurrentAssets 8380000.00
totalLiab 468608000.00
totalStockholderEquity 536390000.00
deferredLongTermLiab 53823000.00
otherCurrentLiab 36878000.00
commonStock 25994000.00
retainedEarnings 503847000.00
otherLiab 52431000.00
goodWill 306031000.00
otherAssets 449127000.00
cash 6337000.00
totalCurrentLiabilities 130699000.00
currentDeferredRevenue 31527000.00
netDebt 293427000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 299764000.00
otherStockholderEquity 36654000.00
propertyPlantEquipment 230127000.00
totalCurrentAssets 325744000.00
netTangibleAssets 89790000.00
shortTermInvestments 0.00
netReceivables 179840000.00
longTermDebt 285478000.00
inventory 131187000.00
accountsPayable 47484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506166000.00
treasuryStock 0.00
deferredLongTermAssetCharges 208000.00
nonCurrentAssetsTotal 679254000.00
longTermDebtTotal 285478000.00
nonCurrentLiabilitiesTotal 337909000.00
capitalSurpluse 36654000.00
liabilitiesAndStockholdersEquity 1004998000.00
cashAndShortTermInvestments 6337000.00
propertyPlantAndEquipmentGross 230127000.00
propertyPlantAndEquipmentNet 230127000.00
commonStockSharesOutstanding 26093000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
totalAssets 977839000.00
intangibleAssets 146113000.00
otherCurrentAssets 3011000.00
totalLiab 448200000.00
totalStockholderEquity 529639000.00
deferredLongTermLiab 53648000.00
otherCurrentLiab 41819000.00
commonStock 25964000.00
retainedEarnings 495030000.00
otherLiab 53648000.00
goodWill 306579000.00
otherAssets 452692000.00
cash 11302000.00
totalCurrentLiabilities 141850000.00
currentDeferredRevenue 32808000.00
netDebt 260127000.00
shortTermDebt 16629000.00
shortLongTermDebt 16629000.00
shortLongTermDebtTotal 271429000.00
otherStockholderEquity 37739000.00
propertyPlantEquipment 228610000.00
totalCurrentAssets 296537000.00
netTangibleAssets 80444000.00
shortTermInvestments 0.00
netReceivables 159016000.00
longTermDebt 254800000.00
inventory 123208000.00
accountsPayable 49816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452692000.00
nonCurrentAssetsTotal 681302000.00
longTermDebtTotal 254800000.00
nonCurrentLiabilitiesTotal 306350000.00
capitalSurpluse 37739000.00
liabilitiesAndStockholdersEquity 977839000.00
cashAndShortTermInvestments 11302000.00
propertyPlantAndEquipmentGross 228610000.00
propertyPlantAndEquipmentNet 228610000.00
commonStockSharesOutstanding 26110000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 1017675000.00
intangibleAssets 150888000.00
otherCurrentAssets 4889000.00
totalLiab 498371000.00
totalStockholderEquity 519304000.00
deferredLongTermLiab 49650000.00
otherCurrentLiab 46298000.00
commonStock 26054000.00
retainedEarnings 487875000.00
otherLiab 49650000.00
goodWill 305411000.00
otherAssets 456299000.00
cash 13479000.00
totalCurrentLiabilities 156540000.00
currentDeferredRevenue 31069000.00
netDebt 297675000.00
shortTermDebt 18973000.00
shortLongTermDebt 18973000.00
shortLongTermDebtTotal 311154000.00
otherStockholderEquity 36211000.00
propertyPlantEquipment 224092000.00
totalCurrentAssets 337284000.00
netTangibleAssets 63005000.00
shortTermInvestments 0.00
netReceivables 193098000.00
longTermDebt 292181000.00
inventory 125818000.00
accountsPayable 55910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487875000.00
treasuryStock -5282000.00
nonCurrentAssetsTotal 680391000.00
longTermDebtTotal 292181000.00
nonCurrentLiabilitiesTotal 341831000.00
capitalSurpluse 41493000.00
liabilitiesAndStockholdersEquity 1017675000.00
cashAndShortTermInvestments 13479000.00
propertyPlantAndEquipmentGross 224092000.00
propertyPlantAndEquipmentNet 224092000.00
commonStockSharesOutstanding 26133000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 991734000.00
intangibleAssets 153289000.00
otherCurrentAssets 6430000.00
totalLiab 480879000.00
totalStockholderEquity 510855000.00
deferredLongTermLiab 51566000.00
otherCurrentLiab 40175000.00
commonStock 26009000.00
retainedEarnings 474053000.00
goodWill 306031000.00
otherAssets 459320000.00
cash 15914000.00
totalCurrentLiabilities 149255000.00
currentDeferredRevenue 33393000.00
netDebt 285461000.00
shortTermDebt 21317000.00
shortLongTermDebt 21317000.00
shortLongTermDebtTotal 301375000.00
otherStockholderEquity 38697000.00
propertyPlantEquipment 224001000.00
totalCurrentAssets 308413000.00
netTangibleAssets 51535000.00
shortTermInvestments 0.00
netReceivables 164744000.00
longTermDebt 280058000.00
inventory 121325000.00
accountsPayable 50300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474053000.00
treasuryStock 0.00
nonCurrentAssetsTotal 683321000.00
longTermDebtTotal 280058000.00
nonCurrentLiabilitiesTotal 331624000.00
capitalSurpluse 38697000.00
liabilitiesAndStockholdersEquity 991734000.00
cashAndShortTermInvestments 15914000.00
propertyPlantAndEquipmentGross 224001000.00
propertyPlantAndEquipmentNet 224001000.00
commonStockSharesOutstanding 26119000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
totalAssets 1010608000.00
intangibleAssets 157738000.00
otherCurrentAssets 8191000.00
totalLiab 507718000.00
totalStockholderEquity 502890000.00
deferredLongTermLiab 52200000.00
otherCurrentLiab 39602000.00
commonStock 25931000.00
retainedEarnings 467929000.00
goodWill 306072000.00
otherAssets 463810000.00
cash 12075000.00
totalCurrentLiabilities 154586000.00
currentDeferredRevenue 31001000.00
netDebt 312518000.00
shortTermDebt 23661000.00
shortLongTermDebt 23661000.00
shortLongTermDebtTotal 324593000.00
otherStockholderEquity 37125000.00
propertyPlantEquipment 230165000.00
totalCurrentAssets 316633000.00
netTangibleAssets 39080000.00
shortTermInvestments 0.00
netReceivables 185372000.00
longTermDebt 300932000.00
inventory 110995000.00
accountsPayable 56332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467929000.00
treasuryStock 0.00
nonCurrentAssetsTotal 693975000.00
longTermDebtTotal 300932000.00
nonCurrentLiabilitiesTotal 353132000.00
capitalSurpluse 37125000.00
liabilitiesAndStockholdersEquity 1010608000.00
cashAndShortTermInvestments 12075000.00
propertyPlantAndEquipmentGross 230165000.00
propertyPlantAndEquipmentNet 230165000.00
commonStockSharesOutstanding 26043000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
totalAssets 983371000.00
intangibleAssets 155177000.00
otherCurrentAssets 3305000.00
totalLiab 502155000.00
totalStockholderEquity 481216000.00
deferredLongTermLiab 49960000.00
otherCurrentLiab 50879000.00
commonStock 25874000.00
retainedEarnings 450754000.00
otherLiab 51853000.00
goodWill 292527000.00
otherAssets 447704000.00
cash 40191000.00
totalCurrentLiabilities 148405000.00
currentDeferredRevenue 24889000.00
netDebt 286791000.00
shortTermDebt 23192000.00
shortLongTermDebt 23192000.00
shortLongTermDebtTotal 326982000.00
otherStockholderEquity 35148000.00
propertyPlantEquipment 226333000.00
totalCurrentAssets 309334000.00
netTangibleAssets 33512000.00
shortTermInvestments 0.00
netReceivables 163703000.00
longTermDebt 303790000.00
inventory 102135000.00
accountsPayable 46748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 447704000.00
nonCurrentAssetsTotal 674037000.00
longTermDebtTotal 303790000.00
nonCurrentLiabilitiesTotal 353750000.00
capitalSurpluse 35148000.00
liabilitiesAndStockholdersEquity 983371000.00
cashAndShortTermInvestments 40191000.00
propertyPlantAndEquipmentGross 226333000.00
propertyPlantAndEquipmentNet 226333000.00
commonStockSharesOutstanding 25988000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 990952000.00
intangibleAssets 157477000.00
otherCurrentAssets 5370000.00
totalLiab 522382000.00
totalStockholderEquity 468570000.00
deferredLongTermLiab 47138000.00
otherCurrentLiab 48544000.00
commonStock 25837000.00
retainedEarnings 438554000.00
goodWill 287762000.00
otherAssets 445239000.00
cash 17598000.00
totalCurrentLiabilities 176110000.00
currentDeferredRevenue 36018000.00
netDebt 304259000.00
shortTermDebt 22723000.00
shortLongTermDebtTotal 321857000.00
otherStockholderEquity 33704000.00
propertyPlantEquipment 225428000.00
totalCurrentAssets 320285000.00
netTangibleAssets 23331000.00
shortTermInvestments 0.00
netReceivables 177097000.00
longTermDebt 299134000.00
inventory 120220000.00
accountsPayable 64726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438554000.00
treasuryStock 0.00
nonCurrentAssetsTotal 670667000.00
longTermDebtTotal 299134000.00
nonCurrentLiabilitiesTotal 346272000.00
capitalSurpluse 33704000.00
liabilitiesAndStockholdersEquity 990952000.00
cashAndShortTermInvestments 17598000.00
propertyPlantAndEquipmentGross 225428000.00
propertyPlantAndEquipmentNet 225428000.00
commonStockSharesOutstanding 25977000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 984047000.00
intangibleAssets 162062000.00
otherCurrentAssets 8918000.00
totalLiab 536438000.00
totalStockholderEquity 447609000.00
deferredLongTermLiab 46162000.00
otherCurrentLiab 41835000.00
commonStock 25794000.00
retainedEarnings 418882000.00
goodWill 287789000.00
otherAssets 449851000.00
cash 20226000.00
totalCurrentLiabilities 152798000.00
currentDeferredRevenue 32680000.00
netDebt 339976000.00
shortTermDebt 22724000.00
shortLongTermDebtTotal 360202000.00
otherStockholderEquity 30952000.00
propertyPlantEquipment 223573000.00
totalCurrentAssets 310623000.00
netTangibleAssets -2242000.00
shortTermInvestments 0.00
netReceivables 168401000.00
longTermDebt 337478000.00
inventory 113078000.00
accountsPayable 51774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418882000.00
treasuryStock 0.00
nonCurrentAssetsTotal 673424000.00
longTermDebtTotal 337478000.00
nonCurrentLiabilitiesTotal 383640000.00
capitalSurpluse 30952000.00
liabilitiesAndStockholdersEquity 984047000.00
cashAndShortTermInvestments 20226000.00
propertyPlantAndEquipmentGross 223573000.00
propertyPlantAndEquipmentNet 223573000.00
commonStockSharesOutstanding 25922000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 991160000.00
intangibleAssets 158301000.00
otherCurrentAssets 12920000.00
totalLiab 553903000.00
totalStockholderEquity 437257000.00
deferredLongTermLiab 47443000.00
otherCurrentLiab 44860000.00
commonStock 25771000.00
retainedEarnings 405505000.00
goodWill 279095000.00
otherAssets 437396000.00
cash 45764000.00
totalCurrentLiabilities 161639000.00
currentDeferredRevenue 35609000.00
netDebt 321327000.00
shortTermDebt 22270000.00
shortLongTermDebtTotal 367091000.00
otherStockholderEquity 29190000.00
propertyPlantEquipment 195830000.00
totalCurrentAssets 357934000.00
netTangibleAssets -139000.00
shortTermInvestments 0.00
netReceivables 185369000.00
longTermDebt 344821000.00
inventory 113881000.00
accountsPayable 52173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405505000.00
treasuryStock 0.00
nonCurrentAssetsTotal 633226000.00
longTermDebtTotal 344821000.00
nonCurrentLiabilitiesTotal 392264000.00
capitalSurpluse 29190000.00
liabilitiesAndStockholdersEquity 991160000.00
cashAndShortTermInvestments 45764000.00
propertyPlantAndEquipmentGross 195830000.00
propertyPlantAndEquipmentNet 195830000.00
commonStockSharesOutstanding 25862000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
totalAssets 936914000.00
intangibleAssets 162623000.00
otherCurrentAssets 9096000.00
totalLiab 516862000.00
totalStockholderEquity 420052000.00
deferredLongTermLiab 51738000.00
otherCurrentLiab 41733000.00
commonStock 25732000.00
retainedEarnings 389446000.00
otherLiab 51738000.00
goodWill 279074000.00
otherAssets 441697000.00
cash 22527000.00
totalCurrentLiabilities 149142000.00
currentDeferredRevenue 33075000.00
netDebt 315321000.00
shortTermDebt 21866000.00
shortLongTermDebt 21866000.00
shortLongTermDebtTotal 337848000.00
otherStockholderEquity 27706000.00
propertyPlantEquipment 196583000.00
totalCurrentAssets 298634000.00
netTangibleAssets -21645000.00
shortTermInvestments 0.00
netReceivables 159314000.00
longTermDebt 315982000.00
inventory 107697000.00
accountsPayable 49580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441697000.00
nonCurrentAssetsTotal 638280000.00
longTermDebtTotal 315982000.00
nonCurrentLiabilitiesTotal 367720000.00
capitalSurpluse 27706000.00
liabilitiesAndStockholdersEquity 936914000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 196583000.00
propertyPlantAndEquipmentNet 196583000.00
commonStockSharesOutstanding 25847619.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 981339357.00
intangibleAssets 168718259.00
otherCurrentAssets 13364594.00
totalLiab 565857514.00
totalStockholderEquity 415481843.00
deferredLongTermLiab 42000379.00
otherCurrentLiab 43003143.00
commonStock 25714873.00
retainedEarnings 377020915.00
goodWill 281230194.00
otherAssets 449948000.00
cash 43950753.00
totalCurrentLiabilities 167999992.00
currentDeferredRevenue 35818503.00
netDebt 334669200.00
shortTermDebt 22762810.00
shortLongTermDebtTotal 378619953.00
otherStockholderEquity 26759205.00
propertyPlantEquipment 196157668.00
totalCurrentAssets 335233236.00
netTangibleAssets -34466610.00
shortTermInvestments 0.00
netReceivables 165642825.00
longTermDebt 355857143.00
inventory 112275064.00
accountsPayable 58873096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25714873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377020915.00
treasuryStock 0.00
nonCurrentAssetsTotal 646106121.00
longTermDebtTotal 355857143.00
nonCurrentLiabilitiesTotal 397857522.00
capitalSurpluse 26759205.00
liabilitiesAndStockholdersEquity 981339357.00
cashAndShortTermInvestments 43950753.00
propertyPlantAndEquipmentGross 196157668.00
propertyPlantAndEquipmentNet 196157668.00
commonStockSharesOutstanding 25793566.00
2014-08-31
date 2014-08-31
filing_date 2014-10-01
currency_symbol USD
totalAssets 969787785.00
intangibleAssets 175171983.00
otherCurrentAssets 17061851.00
totalLiab 566821136.00
totalStockholderEquity 402966649.00
deferredLongTermLiab 38797797.00
otherCurrentLiab 34881767.00
commonStock 25668404.00
retainedEarnings 360912825.00
goodWill 282563853.00
otherAssets 457736000.00
cash 41626655.00
totalCurrentLiabilities 156291196.00
currentDeferredRevenue 38181933.00
netDebt 352784248.00
shortTermDebt 22678760.00
shortLongTermDebtTotal 394410903.00
otherStockholderEquity 25050965.00
propertyPlantEquipment 196170466.00
totalCurrentAssets 315881483.00
netTangibleAssets -54769187.00
shortTermInvestments 0.00
netReceivables 142043264.00
longTermDebt 371732143.00
inventory 115149713.00
accountsPayable 49733186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8665545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25668404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360912825.00
treasuryStock 0.00
nonCurrentAssetsTotal 653906302.00
longTermDebtTotal 371732143.00
nonCurrentLiabilitiesTotal 410529940.00
capitalSurpluse 25050965.00
liabilitiesAndStockholdersEquity 969787785.00
cashAndShortTermInvestments 41626655.00
propertyPlantAndEquipmentGross 196170466.00
propertyPlantAndEquipmentNet 196170466.00
commonStockSharesOutstanding 25758174.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 983539494.00
intangibleAssets 176458606.00
otherCurrentAssets 27185366.00
totalLiab 591598460.00
totalStockholderEquity 391941034.00
deferredLongTermLiab 45864821.00
otherCurrentLiab 39234904.00
commonStock 25650270.00
retainedEarnings 350735426.00
otherLiab 9120000.00
goodWill 279735091.00
otherAssets 456194000.00
cash 25647673.00
totalCurrentLiabilities 158005773.00
currentDeferredRevenue 36563459.00
netDebt 374745184.00
shortTermDebt 21785714.00
shortLongTermDebtTotal 400392857.00
otherStockholderEquity 23580488.00
propertyPlantEquipment 197416406.00
totalCurrentAssets 329929391.00
netTangibleAssets -55131940.00
shortTermInvestments 0.00
netReceivables 162845477.00
longTermDebt 378607143.00
inventory 114250875.00
accountsPayable 52986174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8025150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25650270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350735426.00
treasuryStock 0.00
nonCurrentAssetsTotal 653610103.00
longTermDebtTotal 378607143.00
nonCurrentLiabilitiesTotal 433592687.00
capitalSurpluse 23580488.00
liabilitiesAndStockholdersEquity 983539494.00
cashAndShortTermInvestments 25647673.00
propertyPlantAndEquipmentGross 197416406.00
propertyPlantAndEquipmentNet 197416406.00
commonStockSharesOutstanding 25738766.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
totalAssets 953253035.00
intangibleAssets 180877043.00
otherCurrentAssets 17685381.00
totalLiab 577339773.00
totalStockholderEquity 375913262.00
deferredLongTermLiab 39435143.00
otherCurrentLiab 42225207.00
commonStock 25577205.00
retainedEarnings 339399556.00
otherLiab 9121000.00
goodWill 278556040.00
otherAssets 459433000.00
cash 27564533.00
totalCurrentLiabilities 144016050.00
currentDeferredRevenue 36751478.00
netDebt 378051538.00
shortTermDebt 20848214.00
shortLongTermDebt 405616000.00
shortLongTermDebtTotal 405616071.00
otherStockholderEquity 21954777.00
propertyPlantEquipment 197639229.00
totalCurrentAssets 296180723.00
netTangibleAssets -83519821.00
shortTermInvestments 0.00
netReceivables 143349809.00
longTermDebt 384767857.00
inventory 107581000.00
accountsPayable 38832557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11018276.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25577205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339399556.00
treasuryStock 0.00
nonCurrrentAssetsOther 459433000.00
nonCurrentAssetsTotal 657072312.00
longTermDebtTotal 384767857.00
nonCurrentLiabilitiesOther 9120723.00
nonCurrentLiabilitiesTotal 433323723.00
capitalSurpluse 21954777.00
liabilitiesAndStockholdersEquity 953253035.00
cashAndShortTermInvestments 27564533.00
propertyPlantAndEquipmentGross 197639229.00
propertyPlantAndEquipmentNet 197639229.00
accumulatedDepreciation -142400022.00
commonStockSharesOutstanding 25721000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 989175461.00
intangibleAssets 184932018.00
otherCurrentAssets 16820175.00
totalLiab 614678941.00
totalStockholderEquity 374496520.00
deferredLongTermLiab 42446611.00
otherCurrentLiab 40913179.00
commonStock 25538265.00
retainedEarnings 332738023.00
otherLiab 9037000.00
goodWill 281711232.00
otherAssets 466643000.00
cash 50947249.00
totalCurrentLiabilities 146552455.00
currentDeferredRevenue 40809546.00
netDebt 385606322.00
shortTermDebt 19910714.00
shortLongTermDebtTotal 436553571.00
otherStockholderEquity 21755908.00
propertyPlantEquipment 198103382.00
totalCurrentAssets 324428829.00
netTangibleAssets -83109712.00
shortTermInvestments 0.00
netReceivables 150761223.00
longTermDebt 416642857.00
inventory 105900182.00
accountsPayable 40912686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5535676.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25538265.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332738023.00
treasuryStock 0.00
nonCurrentAssetsTotal 664746632.00
longTermDebtTotal 416642857.00
nonCurrentLiabilitiesTotal 468126486.00
capitalSurpluse 21755908.00
liabilitiesAndStockholdersEquity 989175461.00
cashAndShortTermInvestments 50947249.00
propertyPlantAndEquipmentGross 198103382.00
propertyPlantAndEquipmentNet 198103382.00
commonStockSharesOutstanding 25719878.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
totalAssets 983816015.00
intangibleAssets 189992725.00
otherCurrentAssets 19156637.00
totalLiab 625490397.00
totalStockholderEquity 358325618.00
deferredLongTermLiab 43042992.00
otherCurrentLiab 34736646.00
commonStock 25499124.00
retainedEarnings 317868225.00
otherLiab 8988000.00
goodWill 281874766.00
otherAssets 471868000.00
cash 41983858.00
totalCurrentLiabilities 139003893.00
currentDeferredRevenue 41239749.00
netDebt 410507213.00
shortTermDebt 18035714.00
shortLongTermDebtTotal 452491071.00
otherStockholderEquity 20440575.00
propertyPlantEquipment 193265390.00
totalCurrentAssets 318683134.00
netTangibleAssets -104553718.00
shortTermInvestments 0.00
netReceivables 155946279.00
longTermDebt 434455357.00
inventory 101596360.00
accountsPayable 42890094.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5482306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25499124.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317868225.00
treasuryStock 0.00
nonCurrrentAssetsOther 471868000.00
nonCurrentAssetsTotal 665132881.00
longTermDebtTotal 434455357.00
nonCurrentLiabilitiesTotal 486486504.00
capitalSurpluse 20440575.00
liabilitiesAndStockholdersEquity 983816015.00
cashAndShortTermInvestments 41983858.00
propertyPlantAndEquipmentGross 193265390.00
propertyPlantAndEquipmentNet 193265390.00
commonStockSharesOutstanding 25664000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 982195630.00
intangibleAssets 195569667.00
otherCurrentAssets 20016117.00
totalLiab 635867085.00
totalStockholderEquity 346328545.00
deferredLongTermLiab 42082682.00
otherCurrentLiab 37764410.00
commonStock 25478762.00
retainedEarnings 305073463.00
otherLiab 8909000.00
goodWill 281428273.00
otherAssets 476999000.00
cash 41635118.00
totalCurrentLiabilities 149481860.00
currentDeferredRevenue 45516360.00
netDebt 411793453.00
shortTermDebt 18035714.00
shortLongTermDebtTotal 453428571.00
otherStockholderEquity 19525711.00
propertyPlantEquipment 187766434.00
totalCurrentAssets 317431256.00
netTangibleAssets -121759709.00
shortTermInvestments 0.00
netReceivables 149353722.00
longTermDebt 435392857.00
inventory 106426299.00
accountsPayable 43045426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3749391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25478762.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305073463.00
treasuryStock 0.00
nonCurrrentAssetsOther 473159000.00
nonCurrentAssetsTotal 664764374.00
longTermDebtTotal 435392857.00
nonCurrentLiabilitiesTotal 486385225.00
capitalSurpluse 19525711.00
liabilitiesAndStockholdersEquity 982195630.00
cashAndShortTermInvestments 41635118.00
propertyPlantAndEquipmentGross 187766434.00
propertyPlantAndEquipmentNet 187766434.00
commonStockSharesOutstanding 25665000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 694204814.00
intangibleAssets 105410385.00
otherCurrentAssets 13767927.00
totalLiab 360270340.00
totalStockholderEquity 333934474.00
deferredLongTermLiab 36403283.00
otherCurrentLiab 34184905.00
commonStock 25376967.00
retainedEarnings 294092945.00
otherLiab 8539000.00
goodWill 171886270.00
otherAssets 277297000.00
cash 55597751.00
totalCurrentLiabilities 118899208.00
currentDeferredRevenue 40938328.00
netDebt 155116534.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 210714285.00
otherStockholderEquity 17653912.00
propertyPlantEquipment 154476220.00
totalCurrentAssets 262431939.00
netTangibleAssets 56637819.00
shortTermInvestments 0.00
netReceivables 110735261.00
longTermDebt 196428571.00
inventory 82331000.00
accountsPayable 28921539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3189350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25376967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294092945.00
treasuryStock 0.00
nonCurrrentAssetsOther 277297000.00
nonCurrentAssetsTotal 431772875.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesOther 8539278.00
nonCurrentLiabilitiesTotal 241371132.00
capitalSurpluse 17653912.00
liabilitiesAndStockholdersEquity 694204814.00
cashAndShortTermInvestments 55597751.00
propertyPlantAndEquipmentGross 154476220.00
propertyPlantAndEquipmentNet 154476220.00
accumulatedDepreciation -120453459.00
commonStockSharesOutstanding 25635000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 674464532.00
intangibleAssets 103719991.00
otherCurrentAssets 11829149.00
totalLiab 347095892.00
totalStockholderEquity 327368640.00
deferredLongTermLiab 32426015.00
otherCurrentLiab 32007620.00
commonStock 25376967.00
retainedEarnings 284412072.00
otherLiab 8748000.00
goodWill 166607181.00
otherAssets 270327000.00
cash 49505820.00
totalCurrentLiabilities 109492825.00
currentDeferredRevenue 32245825.00
netDebt 161208465.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 210714285.00
otherStockholderEquity 17295689.00
propertyPlantEquipment 152005729.00
totalCurrentAssets 252131631.00
netTangibleAssets 65789949.00
shortTermInvestments 0.00
netReceivables 106654700.00
longTermDebt 196428571.00
inventory 84141962.00
accountsPayable 30576637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283912.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25376967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284412072.00
treasuryStock 0.00
nonCurrrentAssetsOther 270327000.00
nonCurrentAssetsTotal 422332901.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesTotal 237603067.00
capitalSurpluse 17295689.00
liabilitiesAndStockholdersEquity 674464532.00
cashAndShortTermInvestments 49505820.00
propertyPlantAndEquipmentGross 152005729.00
propertyPlantAndEquipmentNet 152005729.00
commonStockSharesOutstanding 25603000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 646783457.00
intangibleAssets 93679208.00
otherCurrentAssets 13281673.00
totalLiab 330980689.00
totalStockholderEquity 315802768.00
deferredLongTermLiab 31864845.00
otherCurrentLiab 26967981.00
commonStock 25312516.00
retainedEarnings 272599929.00
otherLiab 8538000.00
goodWill 153412564.00
otherAssets 247091000.00
cash 68716426.00
totalCurrentLiabilities 94149605.00
currentDeferredRevenue 23850412.00
netDebt 141997859.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 210714285.00
otherStockholderEquity 16583687.00
propertyPlantEquipment 137967157.00
totalCurrentAssets 261724528.00
netTangibleAssets 77248664.00
shortTermInvestments 0.00
netReceivables 101289821.00
longTermDebt 196428571.00
inventory 78436608.00
accountsPayable 27936086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1306636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25312516.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272599929.00
treasuryStock 0.00
nonCurrentAssetsTotal 385058929.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesTotal 236831084.00
capitalSurpluse 16583687.00
liabilitiesAndStockholdersEquity 646783457.00
cashAndShortTermInvestments 68716426.00
propertyPlantAndEquipmentGross 137967157.00
propertyPlantAndEquipmentNet 137967157.00
commonStockSharesOutstanding 25601511.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 607246608.00
intangibleAssets 45264875.00
otherCurrentAssets 12252299.00
totalLiab 306912368.00
totalStockholderEquity 300334240.00
deferredLongTermLiab 31812214.00
otherCurrentLiab 20093046.00
commonStock 25275390.00
retainedEarnings 259889619.00
goodWill 120431145.00
otherAssets 165696000.00
cash 139317814.00
totalCurrentLiabilities 78671583.00
currentDeferredRevenue 11274779.00
netDebt 71396471.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 210714285.00
otherStockholderEquity 15838347.00
propertyPlantEquipment 131585146.00
totalCurrentAssets 309965442.00
netTangibleAssets 134638220.00
shortTermInvestments 0.00
netReceivables 95068951.00
longTermDebt 196428571.00
inventory 63326378.00
accountsPayable 25910523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669116.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25275390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259889619.00
treasuryStock 0.00
nonCurrentAssetsTotal 297281166.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesTotal 228240785.00
capitalSurpluse 15838347.00
liabilitiesAndStockholdersEquity 607246608.00
cashAndShortTermInvestments 139317814.00
propertyPlantAndEquipmentGross 131585146.00
propertyPlantAndEquipmentNet 131585146.00
commonStockSharesOutstanding 25374508.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalAssets 606774565.00
intangibleAssets 46828100.00
otherCurrentAssets 24504800.00
totalLiab 319165800.00
totalStockholderEquity 287608765.00
deferredLongTermLiab 30472937.00
otherCurrentLiab 26037877.00
commonStock 12609160.00
retainedEarnings 247059938.00
goodWill 121383863.00
otherAssets 168212000.00
cash 143302666.00
totalCurrentLiabilities 77978577.00
currentDeferredRevenue 12255296.00
netDebt 81697334.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 26635693.00
propertyPlantEquipment 135826703.00
totalCurrentAssets 302735899.00
netTangibleAssets 119396802.00
shortTermInvestments 0.00
netReceivables 74647303.00
longTermDebt 210714286.00
inventory 60281130.00
accountsPayable 24401194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1303974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247059938.00
treasuryStock -174278.00
nonCurrentAssetsTotal 304038666.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 241187223.00
capitalSurpluse 26809971.00
liabilitiesAndStockholdersEquity 606774565.00
cashAndShortTermInvestments 143302666.00
propertyPlantAndEquipmentGross 135826703.00
propertyPlantAndEquipmentNet 135826703.00
accumulatedDepreciation -107176936.00
commonStockSharesOutstanding 25374508.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
totalAssets 593665711.00
intangibleAssets 40653502.00
otherCurrentAssets 8756831.00
totalLiab 315760814.00
totalStockholderEquity 277904897.00
deferredLongTermLiab 30170642.00
otherCurrentLiab 24496525.00
commonStock 12609160.00
retainedEarnings 238561936.00
goodWill 112902427.00
otherAssets 153556000.00
cash 160098553.00
totalCurrentLiabilities 74875886.00
currentDeferredRevenue 11284795.00
netDebt 64901447.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 26403859.00
propertyPlantEquipment 127090526.00
totalCurrentAssets 313019256.00
netTangibleAssets 124348968.00
shortTermInvestments 0.00
netReceivables 79502379.00
longTermDebt 210714286.00
inventory 64661493.00
accountsPayable 24292558.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329942.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238561936.00
treasuryStock -174278.00
nonCurrrentAssetsOther 153556000.00
nonCurrentAssetsTotal 280646455.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 240884928.00
capitalSurpluse 26578137.00
liabilitiesAndStockholdersEquity 593665711.00
cashAndShortTermInvestments 160098553.00
propertyPlantAndEquipmentGross 127090526.00
propertyPlantAndEquipmentNet 127090526.00
commonStockSharesOutstanding 25374000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 583246116.00
intangibleAssets 41729830.00
otherCurrentAssets 10062669.00
totalLiab 312439648.00
totalStockholderEquity 270806468.00
deferredLongTermLiab 27542048.00
otherCurrentLiab 23562598.00
commonStock 12609160.00
retainedEarnings 231686446.00
goodWill 113406239.00
otherAssets 155136000.00
cash 149099907.00
totalCurrentLiabilities 74183314.00
currentDeferredRevenue 9934834.00
netDebt 75900093.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 25675309.00
propertyPlantEquipment 125999479.00
totalCurrentAssets 302110568.00
netTangibleAssets 115670399.00
shortTermInvestments 0.00
netReceivables 78223381.00
longTermDebt 210714286.00
inventory 64724611.00
accountsPayable 25154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231686446.00
treasuryStock -239935.00
nonCurrentAssetsTotal 281135548.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 238256334.00
capitalSurpluse 25915244.00
liabilitiesAndStockholdersEquity 583246116.00
cashAndShortTermInvestments 149099907.00
propertyPlantAndEquipmentGross 125999479.00
propertyPlantAndEquipmentNet 125999479.00
commonStockSharesOutstanding 25353964.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
totalAssets 570578269.00
intangibleAssets 42770571.00
otherCurrentAssets 27293265.00
totalLiab 306880419.00
totalStockholderEquity 263697850.00
otherCurrentLiab 20600140.00
commonStock 12609160.00
retainedEarnings 225219262.00
goodWill 113529150.00
otherAssets 156299000.00
cash 140400271.00
totalCurrentLiabilities 68961851.00
currentDeferredRevenue 5064602.00
netDebt 84599729.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 24889289.00
propertyPlantEquipment 124815000.00
totalCurrentAssets 289463567.00
netReceivables 60513122.00
longTermDebt 210714000.00
inventory 61256909.00
accountsPayable 23655683.00
accumulatedOtherComprehensiveIncome 980139.00
commonStockTotalEquity 12609160000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 281114702.00
nonCurrentLiabilitiesTotal 237918568.00
liabilitiesAndStockholdersEquity 570578269.00
cashAndShortTermInvestments 140400271.00
propertyPlantAndEquipmentGross 125361635000.00
propertyPlantAndEquipmentNet 124814981.00
commonStockSharesOutstanding 25290000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 566524841.00
intangibleAssets 43680635.00
otherCurrentAssets 8251829.00
totalLiab 310506968.00
totalStockholderEquity 256017873.00
otherCurrentLiab 26197164.00
commonStock 12609160.00
retainedEarnings 218889963.00
goodWill 113463436.00
otherAssets 157144000.00
cash 138389837.00
totalCurrentLiabilities 58186230.00
currentDeferredRevenue 7436269.00
netDebt 86610163.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 23598687.00
propertyPlantEquipment 125362000.00
totalCurrentAssets 284019135.00
netReceivables 77825469.00
longTermDebt 225000000.00
inventory 59552000.00
accountsPayable 21713896.00
accumulatedOtherComprehensiveIncome 920063.00
commonStockTotalEquity 12609160.00
treasuryStock -542000.00
nonCurrentAssetsTotal 282505706.00
nonCurrentLiabilitiesTotal 252320738.00
liabilitiesAndStockholdersEquity 566524841.00
cashAndShortTermInvestments 138389837.00
propertyPlantAndEquipmentGross 125361635.00
propertyPlantAndEquipmentNet 125361635.00
commonStockSharesOutstanding 25290000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 434034808.00
intangibleAssets 43383354.00
otherCurrentAssets 10001094.00
totalLiab 185141451.00
totalStockholderEquity 248893357.00
otherCurrentLiab 23985800.00
commonStock 12609160.00
retainedEarnings 212789947.00
goodWill 112592460.00
otherAssets 155975000.00
cash 6652973.00
totalCurrentLiabilities 54486678.00
currentDeferredRevenue 7822634.00
netDebt 93347027.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 23271264.00
propertyPlantEquipment 124942000.00
totalCurrentAssets 153118070.00
netReceivables 80532550.00
longTermDebt 100000000.00
inventory 55931453.00
accountsPayable 21759848.00
accumulatedOtherComprehensiveIncome 222986.00
commonStockTotalEquity 12609160.00
treasuryStock -549000.00
nonCurrentAssetsTotal 280916738.00
nonCurrentLiabilitiesTotal 130654773.00
liabilitiesAndStockholdersEquity 434034808.00
cashAndShortTermInvestments 6652973.00
propertyPlantAndEquipmentGross 124940924.00
propertyPlantAndEquipmentNet 124940924.00
commonStockSharesOutstanding 25244206.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 433286767.00
intangibleAssets 44363914.00
otherCurrentAssets 10836997.00
totalLiab 192683476.00
totalStockholderEquity 240603291.00
otherCurrentLiab 23959805.00
commonStock 12609160.00
retainedEarnings 206196918.00
goodWill 112505842.00
otherAssets 156870000.00
cash 8836398.00
totalCurrentLiabilities 49423382.00
currentDeferredRevenue 6871335.00
netDebt 103163602.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 22598744.00
propertyPlantEquipment 124372000.00
totalCurrentAssets 152044628.00
netReceivables 79517306.00
longTermDebt 112000000.00
inventory 52853927.00
accountsPayable 18065343.00
accumulatedOtherComprehensiveIncome -801531.00
commonStockTotalEquity 12609160.00
treasuryStock -648000.00
nonCurrentAssetsTotal 281242139.00
nonCurrentLiabilitiesTotal 143260094.00
liabilitiesAndStockholdersEquity 433286767.00
cashAndShortTermInvestments 8836398.00
propertyPlantAndEquipmentGross 124372383.00
propertyPlantAndEquipmentNet 124372383.00
commonStockSharesOutstanding 25198780.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 386738948.00
intangibleAssets 17381891.00
otherCurrentAssets 9364575.00
totalLiab 153529946.00
totalStockholderEquity 233209002.00
otherCurrentLiab 17170235.00
commonStock 12609160.00
retainedEarnings 199665521.00
goodWill 69490838.00
otherAssets 86873000.00
cash 110166107.00
totalCurrentLiabilities 43498731.00
currentDeferredRevenue 7533033.00
netDebt -10166107.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 21515303.00
propertyPlantEquipment 85428000.00
totalCurrentAssets 214438330.00
netReceivables 50872030.00
longTermDebt 100000000.00
inventory 44035618.00
accountsPayable 15626993.00
accumulatedOtherComprehensiveIncome -580982.00
commonStockTotalEquity 12609160000.00
treasuryStock -911000.00
nonCurrentAssetsTotal 172300618.00
nonCurrentLiabilitiesTotal 110031215.00
liabilitiesAndStockholdersEquity 386738948.00
cashAndShortTermInvestments 110166107.00
propertyPlantAndEquipmentGross 87364502000.00
propertyPlantAndEquipmentNet 85427889.00
commonStockSharesOutstanding 25098000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 381961158.00
intangibleAssets 17723464.00
otherCurrentAssets 17289408.00
totalLiab 154095120.00
totalStockholderEquity 227866038.00
otherCurrentLiab 31264803.00
commonStock 12609160.00
retainedEarnings 196394134.00
goodWill 69420256.00
otherAssets 87143000.00
cash 110607029.00
totalCurrentLiabilities 43628188.00
netDebt -10607029.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 19535602.00
propertyPlantEquipment 87365000.00
totalCurrentAssets 207452936.00
netReceivables 39431918.00
longTermDebt 100000000.00
inventory 40124581.00
accountsPayable 12116783.00
accumulatedOtherComprehensiveIncome -672858.00
commonStockTotalEquity 12609160.00
treasuryStock -1248000.00
nonCurrentAssetsTotal 174508222.00
nonCurrentLiabilitiesTotal 110466932.00
liabilitiesAndStockholdersEquity 381961158.00
cashAndShortTermInvestments 110607029.00
propertyPlantAndEquipmentGross 87364502.00
propertyPlantAndEquipmentNet 87364502.00
commonStockSharesOutstanding 25098000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 384423239.00
intangibleAssets 18169912000.00
otherCurrentAssets 13539542.00
totalLiab 161675708.00
totalStockholderEquity 222747531.00
otherCurrentLiab 35516354.00
commonStock 12609160.00
retainedEarnings 191517131.00
goodWill 69367928.00
otherAssets 87538000.00
cash 98433494.00
totalCurrentLiabilities 51035780.00
netDebt 1566506.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 19357900.00
propertyPlantEquipment 89686000.00
totalCurrentAssets 207199269.00
netReceivables 50254637.00
longTermDebt 100000000.00
inventory 44971596.00
accountsPayable 15149292.00
accumulatedOtherComprehensiveIncome -736660.00
commonStockTotalEquity 12609160.00
treasuryStock -1248000.00
nonCurrrentAssetsOther 18169912.00
nonCurrentAssetsTotal 177223970.00
nonCurrentLiabilitiesTotal 110639928.00
liabilitiesAndStockholdersEquity 384423239.00
cashAndShortTermInvestments 98433494.00
propertyPlantAndEquipmentGross 89686130.00
propertyPlantAndEquipmentNet 89686130.00
commonStockSharesOutstanding 25042000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 377142083.00
intangibleAssets 18701770.00
otherCurrentAssets 7093459.00
totalLiab 164578640.00
totalStockholderEquity 212563443.00
otherCurrentLiab 25703424.00
commonStock 12609160.00
retainedEarnings 182774399.00
goodWill 69037137.00
otherAssets 87739000.00
cash 71952401.00
totalCurrentLiabilities 53959965.00
currentDeferredRevenue 12151980.00
netDebt 28047599.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 18407060.00
propertyPlantEquipment 91111000.00
totalCurrentAssets 198292292.00
netReceivables 72742508.00
longTermDebt 100000000.00
inventory 46503924.00
accountsPayable 15799203.00
accumulatedOtherComprehensiveIncome -1227176.00
commonStockTotalEquity 12609160.00
treasuryStock -1520000.00
nonCurrentAssetsTotal 178849791.00
nonCurrentLiabilitiesTotal 110618675.00
liabilitiesAndStockholdersEquity 377142083.00
cashAndShortTermInvestments 71952401.00
propertyPlantAndEquipmentGross 91110884.00
propertyPlantAndEquipmentNet 91110884.00
commonStockSharesOutstanding 24949618.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 360064828.00
intangibleAssets 67682000.00
otherCurrentAssets 19532430.00
totalLiab 159376958.00
totalStockholderEquity 200687870.00
otherCurrentLiab 27946517.00
commonStock 12609160.00
retainedEarnings 171655500.00
goodWill 67681824.00
otherAssets 86165000.00
cash 57688730.00
totalCurrentLiabilities 49237405.00
netDebt 42311270.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 17615050.00
propertyPlantEquipment 87962000.00
totalCurrentAssets 185937845.00
netReceivables 58730684.00
longTermDebt 100000000.00
inventory 49986001.00
accountsPayable 16464354.00
accumulatedOtherComprehensiveIncome -1191840.00
commonStockTotalEquity 12609160000.00
treasuryStock -2142000.00
nonCurrrentAssetsOther 18483554.00
nonCurrentAssetsTotal 174126983.00
nonCurrentLiabilitiesTotal 110139553.00
liabilitiesAndStockholdersEquity 360064828.00
cashAndShortTermInvestments 57688730.00
propertyPlantAndEquipmentGross 87666693000.00
propertyPlantAndEquipmentNet 87961605.00
commonStockSharesOutstanding 24820000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 354715447.00
intangibleAssets 83141000.00
otherCurrentAssets 15926031.00
totalLiab 167603743.00
totalStockholderEquity 187111704.00
otherCurrentLiab 40258536.00
commonStock 12609160.00
retainedEarnings 161755340.00
goodWill 66157000.00
otherAssets 85025000.00
cash 47557711.00
totalCurrentLiabilities 58371441.00
netDebt 52442289.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15945363.00
propertyPlantEquipment 87666000.00
totalCurrentAssets 182023524.00
netReceivables 64763982.00
longTermDebt 100000000.00
inventory 53775800.00
accountsPayable 17853171.00
accumulatedOtherComprehensiveIncome -3198159.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 18868230.00
nonCurrentAssetsTotal 172691923.00
nonCurrentLiabilitiesTotal 109232302.00
liabilitiesAndStockholdersEquity 354715447.00
cashAndShortTermInvestments 47557711.00
propertyPlantAndEquipmentGross 87666693.00
propertyPlantAndEquipmentNet 87666693.00
commonStockSharesOutstanding 24820000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 337282853.00
intangibleAssets 17486808.00
otherCurrentAssets 4985836.00
totalLiab 160016566.00
totalStockholderEquity 177266287.00
otherCurrentLiab 20822866.00
commonStock 12609160.00
retainedEarnings 151788338.00
goodWill 66531763.00
otherAssets 85999000.00
cash 13907991.00
totalCurrentLiabilities 52728145.00
netDebt 86092009.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15699946.00
propertyPlantEquipment 85576000.00
totalCurrentAssets 165707416.00
netReceivables 87925112.00
longTermDebt 100000000.00
inventory 58888477.00
accountsPayable 31905279.00
accumulatedOtherComprehensiveIncome -2831157.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 1980368.00
nonCurrentAssetsTotal 171575437.00
nonCurrentLiabilitiesTotal 107288421.00
liabilitiesAndStockholdersEquity 337282853.00
cashAndShortTermInvestments 13907991.00
propertyPlantAndEquipmentGross 85576498.00
propertyPlantAndEquipmentNet 85576498.00
commonStockSharesOutstanding 24575041.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 329572517.00
intangibleAssets 18204764.00
otherCurrentAssets 6352191.00
totalLiab 161322822.00
totalStockholderEquity 168249695.00
otherCurrentLiab 29088076.00
commonStock 12609160.00
retainedEarnings 140975321.00
goodWill 68134550.00
otherAssets 88360000.00
cash 12516950.00
totalCurrentLiabilities 55114457.00
netDebt 87483050.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15410914.00
propertyPlantEquipment 83832000.00
totalCurrentAssets 157381305.00
netReceivables 79624615.00
longTermDebt 100000000.00
inventory 58887549.00
accountsPayable 26026381.00
accumulatedOtherComprehensiveIncome -745700.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 2021300.00
nonCurrentAssetsTotal 172191212.00
nonCurrentLiabilitiesTotal 106208365.00
liabilitiesAndStockholdersEquity 329572517.00
cashAndShortTermInvestments 12516950.00
propertyPlantAndEquipmentGross 83830598.00
propertyPlantAndEquipmentNet 83830598.00
commonStockSharesOutstanding 24689432.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 313774065.00
intangibleAssets 56536000.00
otherCurrentAssets 7624552.00
totalLiab 156648278.00
totalStockholderEquity 157125787.00
otherCurrentLiab 27110377.00
commonStock 12609160.00
retainedEarnings 129671680.00
goodWill 56536045.00
otherAssets 75449000.00
cash 14217001.00
totalCurrentLiabilities 51334024.00
netDebt 85782999.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 14844947.00
propertyPlantEquipment 83171000.00
totalCurrentAssets 155153608.00
netReceivables 81600396.00
longTermDebt 100000000.00
inventory 51711659.00
accountsPayable 24223647.00
accumulatedOtherComprehensiveIncome -51611396.00
commonStockTotalEquity 12609160.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 18913514.00
nonCurrentAssetsTotal 158620457.00
nonCurrentLiabilitiesTotal 105314254.00
liabilitiesAndStockholdersEquity 313774065.00
cashAndShortTermInvestments 14217001.00
propertyPlantAndEquipmentGross 83170898.00
propertyPlantAndEquipmentNet 83170898.00
commonStockSharesOutstanding 24689183.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalAssets 193319280.00
intangibleAssets 41949000.00
otherCurrentAssets 5395781.00
totalLiab 47162655.00
totalStockholderEquity 146156625.00
otherCurrentLiab 22861710.00
commonStock 12609160.00
retainedEarnings 119549115.00
goodWill 40962104.00
otherAssets 42039000.00
cash 2226941.00
totalCurrentLiabilities 42695821.00
netDebt -2226941.00
otherStockholderEquity 65609746.00
propertyPlantEquipment 48285000.00
totalCurrentAssets 102994843.00
netReceivables 51945653.00
inventory 43426468.00
accountsPayable 19834111.00
accumulatedOtherComprehensiveIncome -51611396.00
commonStockTotalEquity 12609160.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 1077423.00
nonCurrentAssetsTotal 90324437.00
nonCurrentLiabilitiesTotal 4466834.00
liabilitiesAndStockholdersEquity 193319280.00
cashAndShortTermInvestments 2226941.00
propertyPlantAndEquipmentGross 48284910.00
propertyPlantAndEquipmentNet 48284910.00
commonStockSharesOutstanding 24689183.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 207199934.00
intangibleAssets 40962000.00
otherCurrentAssets 5086348.00
totalLiab 68543052.00
totalStockholderEquity 138656882.00
otherCurrentLiab 23798322.00
commonStock 12609160.00
retainedEarnings 112221395.00
goodWill 40962104.00
otherAssets 42208000.00
cash 2162281.00
totalCurrentLiabilities 47108736.00
netDebt 14837719.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 13819172.00
propertyPlantEquipment 48606000.00
totalCurrentAssets 116385668.00
netReceivables 63268184.00
longTermDebt 17000000.00
inventory 45868855.00
accountsPayable 23310414.00
accumulatedOtherComprehensiveIncome 7155.00
commonStockTotalEquity 12609160.00
treasuryStock -2321000.00
nonCurrrentAssetsOther 1245880.00
nonCurrentAssetsTotal 90814266.00
nonCurrentLiabilitiesTotal 21434316.00
liabilitiesAndStockholdersEquity 207199934.00
cashAndShortTermInvestments 2162281.00
propertyPlantAndEquipmentGross 48606282.00
propertyPlantAndEquipmentNet 48606282.00
commonStockSharesOutstanding 24519942.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 203412592.00
intangibleAssets 40962000.00
otherCurrentAssets 5278409.00
totalLiab 73114888.00
totalStockholderEquity 130297704.00
otherCurrentLiab 21878918.00
commonStock 12609160.00
retainedEarnings 104129816.00
goodWill 40962104.00
otherAssets 42221000.00
cash 1864385.00
totalCurrentLiabilities 48651069.00
netDebt 18135615.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13544418.00
propertyPlantEquipment 48681000.00
totalCurrentAssets 112510615.00
netReceivables 56059693.00
longTermDebt 20000000.00
inventory 49308128.00
accountsPayable 26772151.00
accumulatedOtherComprehensiveIncome 14310.00
commonStockTotalEquity 12609160.00
treasuryStock -2243000.00
nonCurrrentAssetsOther 1259072.00
nonCurrentAssetsTotal 90901977.00
nonCurrentLiabilitiesTotal 24463819.00
liabilitiesAndStockholdersEquity 203412592.00
cashAndShortTermInvestments 1864385.00
propertyPlantAndEquipmentGross 48680801.00
propertyPlantAndEquipmentNet 48680801.00
commonStockSharesOutstanding 24611618.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 199587201.00
intangibleAssets 40962000.00
otherCurrentAssets 5739520.00
totalLiab 79019821.00
totalStockholderEquity 120567380.00
otherCurrentLiab 25419026.00
commonStock 12609160.00
retainedEarnings 96007981.00
goodWill 40962104.00
otherAssets 42290000.00
cash 4076625.00
totalCurrentLiabilities 46844369.00
netDebt 23623375.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 11928773.00
propertyPlantEquipment 47412000.00
totalCurrentAssets 109884965.00
netReceivables 53541631.00
longTermDebt 27700000.00
inventory 46527189.00
accountsPayable 21425343.00
accumulatedOtherComprehensiveIncome 21466.00
commonStockTotalEquity 12609160.00
treasuryStock -2842000.00
nonCurrrentAssetsOther 1327795.00
nonCurrentAssetsTotal 89702236.00
nonCurrentLiabilitiesTotal 32175452.00
liabilitiesAndStockholdersEquity 199587201.00
cashAndShortTermInvestments 4076625.00
propertyPlantAndEquipmentGross 47412337.00
propertyPlantAndEquipmentNet 47412337.00
commonStockSharesOutstanding 24390912.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalAssets 200907578.00
intangibleAssets 42150000.00
otherCurrentAssets 6213128.00
totalLiab 89759328.00
totalStockholderEquity 111148250.00
otherCurrentLiab 22330813.00
commonStock 12609160.00
retainedEarnings 91861526.00
goodWill 40962104.00
otherAssets 42313000.00
cash 1703092.00
totalCurrentLiabilities 49714923.00
netDebt 33496908.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 6648943.00
propertyPlantEquipment 46628000.00
totalCurrentAssets 111967364.00
netReceivables 58563878.00
longTermDebt 35200000.00
inventory 45487266.00
accountsPayable 27384110.00
accumulatedOtherComprehensiveIncome 28621.00
commonStockTotalEquity 12609160.00
treasuryStock -4438000.00
nonCurrrentAssetsOther 1349791.00
nonCurrentAssetsTotal 88940214.00
nonCurrentLiabilitiesTotal 40044405.00
liabilitiesAndStockholdersEquity 200907578.00
cashAndShortTermInvestments 1703092.00
propertyPlantAndEquipmentGross 46628319.00
propertyPlantAndEquipmentNet 46628319.00
commonStockSharesOutstanding 24390912.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalAssets 188684283.00
intangibleAssets 40962000.00
otherCurrentAssets 4203406.00
totalLiab 84814145.00
totalStockholderEquity 103870138.00
otherCurrentLiab 22204677.00
commonStock 6304580.00
retainedEarnings 84907496.00
goodWill 40962104.00
otherAssets 42500000.00
cash 1149393.00
totalCurrentLiabilities 49961726.00
netDebt 29550607.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 12622286.00
propertyPlantEquipment 44292000.00
totalCurrentAssets 101892040.00
netReceivables 47829751.00
longTermDebt 30700000.00
inventory 48709490.00
accountsPayable 27757049.00
accumulatedOtherComprehensiveIncome 35776.00
commonStockTotalEquity 6304580.00
treasuryStock -4536000.00
nonCurrrentAssetsOther 1537653.00
nonCurrentAssetsTotal 86792243.00
nonCurrentLiabilitiesTotal 34852419.00
liabilitiesAndStockholdersEquity 188684283.00
cashAndShortTermInvestments 1149393.00
propertyPlantAndEquipmentGross 44292486.00
propertyPlantAndEquipmentNet 44292486.00
commonStockSharesOutstanding 23836364.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 158935085.00
intangibleAssets 40962000.00
otherCurrentAssets 3585062.00
totalLiab 60505364.00
totalStockholderEquity 98429721.00
otherCurrentLiab 16087387.00
commonStock 6304580.00
retainedEarnings 79662405.00
goodWill 40962104.00
otherAssets 41645000.00
cash 2782467.00
totalCurrentLiabilities 41293627.00
netDebt 12717533.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 12419805.00
propertyPlantEquipment 36783000.00
totalCurrentAssets 80506892.00
netReceivables 38581236.00
longTermDebt 15500000.00
inventory 35558127.00
accountsPayable 25206240.00
accumulatedOtherComprehensiveIncome 42931.00
commonStockTotalEquity 6304580.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 682772.00
nonCurrentAssetsTotal 78428193.00
nonCurrentLiabilitiesTotal 19211737.00
liabilitiesAndStockholdersEquity 158935085.00
cashAndShortTermInvestments 2782467.00
propertyPlantAndEquipmentGross 36783317.00
propertyPlantAndEquipmentNet 36783317.00
commonStockSharesOutstanding 23462107.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
totalAssets 150230279.00
intangibleAssets 40962000.00
otherCurrentAssets 3450783.00
totalLiab 58149086.00
totalStockholderEquity 92081193.00
otherCurrentLiab 14169700.00
commonStock 6304580.00
retainedEarnings 74383430.00
goodWill 40962104.00
otherAssets 41722000.00
cash 2586811.00
totalCurrentLiabilities 36170023.00
netDebt 15553671.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 18140482.00
otherStockholderEquity 11343097.00
propertyPlantEquipment 36237000.00
totalCurrentAssets 72270978.00
netReceivables 37160759.00
longTermDebt 18140000.00
inventory 29072625.00
accountsPayable 22000323.00
accumulatedOtherComprehensiveIncome 50086.00
commonStockTotalEquity 6304580.00
treasuryStock -4869000.00
nonCurrrentAssetsOther 760501.00
nonCurrentAssetsTotal 77959301.00
nonCurrentLiabilitiesTotal 21979063.00
liabilitiesAndStockholdersEquity 150230279.00
cashAndShortTermInvestments 2586811.00
propertyPlantAndEquipmentGross 36236696.00
propertyPlantAndEquipmentNet 36236696.00
commonStockSharesOutstanding 24207397.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 141026171.00
intangibleAssets 41565000.00
otherCurrentAssets 3548336.00
totalLiab 53757530.00
totalStockholderEquity 87268641.00
otherCurrentLiab 11793688.00
commonStock 6304580.00
retainedEarnings 70257305.00
goodWill 40962104.00
otherAssets 41878000.00
cash 1258945.00
totalCurrentLiabilities 35533508.00
netDebt 18616055.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 19875000.00
otherStockholderEquity 10662530.00
propertyPlantEquipment 35697000.00
totalCurrentAssets 63450971.00
netReceivables 34506474.00
longTermDebt 14375000.00
inventory 24137216.00
accountsPayable 18239820.00
accumulatedOtherComprehensiveIncome 44226.00
commonStockTotalEquity 6304580.00
treasuryStock -5250000.00
nonCurrrentAssetsOther 915791.00
nonCurrentAssetsTotal 77575200.00
nonCurrentLiabilitiesTotal 18224022.00
liabilitiesAndStockholdersEquity 141026171.00
cashAndShortTermInvestments 1258945.00
propertyPlantAndEquipmentGross 35697305.00
propertyPlantAndEquipmentNet 35697305.00
commonStockSharesOutstanding 24207397.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 134368691.00
intangibleAssets 40962104.00
otherCurrentAssets 2120636.00
totalLiab 51767478.00
totalStockholderEquity 82601213.00
otherCurrentLiab 10279513.00
commonStock 6304580.00
retainedEarnings 67664607.00
goodWill 40962000.00
otherAssets 41937000.00
cash 1408109.00
totalCurrentLiabilities 30671620.00
netDebt 21841891.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 23250000.00
otherStockholderEquity 8616651.00
propertyPlantEquipment 35205000.00
totalCurrentAssets 57226839.00
netReceivables 31717484.00
longTermDebt 17750000.00
inventory 21980610.00
accountsPayable 14892107.00
accumulatedOtherComprehensiveIncome 15375.00
commonStockTotalEquity 6304580.00
treasuryStock -6348000.00
nonCurrrentAssetsOther 974503.00
nonCurrentAssetsTotal 77141852.00
nonCurrentLiabilitiesTotal 21095858.00
liabilitiesAndStockholdersEquity 134368691.00
cashAndShortTermInvestments 1408109.00
propertyPlantAndEquipmentGross 35205245.00
propertyPlantAndEquipmentNet 35205245.00
commonStockSharesOutstanding 23125147.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
totalAssets 134392614.00
intangibleAssets 40962104.00
otherCurrentAssets 2399304.00
totalLiab 54368058.00
totalStockholderEquity 80024556.00
otherCurrentLiab 9045113.00
commonStock 6304580.00
retainedEarnings 65930221.00
goodWill 40962000.00
otherAssets 41986000.00
cash 1749298.00
totalCurrentLiabilities 30125645.00
netDebt 24875702.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 26625000.00
otherStockholderEquity 7853078.00
propertyPlantEquipment 35584000.00
totalCurrentAssets 56823473.00
netReceivables 31795737.00
longTermDebt 21125000.00
inventory 20879134.00
accountsPayable 15580532.00
accumulatedOtherComprehensiveIncome -63323.00
commonStockTotalEquity 6304580.00
treasuryStock -6681000.00
nonCurrrentAssetsOther 1023166.00
nonCurrentAssetsTotal 77569141.00
nonCurrentLiabilitiesTotal 24242413.00
liabilitiesAndStockholdersEquity 134392614.00
cashAndShortTermInvestments 1749298.00
propertyPlantAndEquipmentGross 35583871.00
propertyPlantAndEquipmentNet 35583871.00
commonStockSharesOutstanding 22792483.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 131496587.00
intangibleAssets 40962104.00
otherCurrentAssets 2560675.00
totalLiab 53956596.00
totalStockholderEquity 77539991.00
otherCurrentLiab 9295454.00
commonStock 6304580.00
retainedEarnings 64562673.00
goodWill 40962000.00
otherAssets 42064000.00
cash 1202231.00
totalCurrentLiabilities 26839183.00
netDebt 28297769.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 6789388.00
propertyPlantEquipment 35274000.00
totalCurrentAssets 54159474.00
netReceivables 29301268.00
longTermDebt 24000000.00
inventory 21095300.00
accountsPayable 12043729.00
accumulatedOtherComprehensiveIncome -116650.00
commonStockTotalEquity 6304580.00
treasuryStock -7336000.00
nonCurrrentAssetsOther 1101467.00
nonCurrentAssetsTotal 77337113.00
nonCurrentLiabilitiesTotal 27117413.00
liabilitiesAndStockholdersEquity 131496587.00
cashAndShortTermInvestments 1202231.00
propertyPlantAndEquipmentGross 35273542.00
propertyPlantAndEquipmentNet 35273542.00
commonStockSharesOutstanding 22444779.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
totalAssets 128635196.00
intangibleAssets 40962104.00
otherCurrentAssets 2628235.00
totalLiab 53316019.00
totalStockholderEquity 75319177.00
otherCurrentLiab 7089281.00
commonStock 6304580.00
retainedEarnings 62430419.00
goodWill 40962000.00
otherAssets 42160000.00
cash 516828.00
totalCurrentLiabilities 26323606.00
currentDeferredRevenue 1246225.00
netDebt 28858172.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29375000.00
otherStockholderEquity 6639664.00
propertyPlantEquipment 35312000.00
totalCurrentAssets 51162524.00
netReceivables 28411683.00
longTermDebt 23875000.00
inventory 19605778.00
accountsPayable 12488100.00
accumulatedOtherComprehensiveIncome -55486.00
commonStockTotalEquity 6304580.00
treasuryStock -7474000.00
nonCurrrentAssetsOther 1199036.00
nonCurrentAssetsTotal 77472672.00
nonCurrentLiabilitiesTotal 26992413.00
liabilitiesAndStockholdersEquity 128635196.00
cashAndShortTermInvestments 516828.00
propertyPlantAndEquipmentGross 35311532.00
propertyPlantAndEquipmentNet 35311532.00
commonStockSharesOutstanding 22444779.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 124692410.00
intangibleAssets 40962104.00
otherCurrentAssets 2060423.00
totalLiab 51438155.00
totalStockholderEquity 73254255.00
otherCurrentLiab 9640285.00
commonStock 6304580.00
retainedEarnings 60970395.00
goodWill 40962000.00
otherAssets 42253000.00
cash 1841253.00
totalCurrentLiabilities 27248575.00
netDebt 25908747.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 27750000.00
otherStockholderEquity 6071581.00
propertyPlantEquipment 35486000.00
totalCurrentAssets 46952910.00
netReceivables 24812814.00
longTermDebt 22250000.00
inventory 18238420.00
accountsPayable 12108290.00
accumulatedOtherComprehensiveIncome -92301.00
commonStockTotalEquity 6304580.00
treasuryStock -7931000.00
nonCurrrentAssetsOther 1291520.00
nonCurrentAssetsTotal 77739500.00
nonCurrentLiabilitiesTotal 24189580.00
liabilitiesAndStockholdersEquity 124692410.00
cashAndShortTermInvestments 1841253.00
propertyPlantAndEquipmentGross 35485876.00
propertyPlantAndEquipmentNet 35485876.00
commonStockSharesOutstanding 21797782.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 121854550.00
intangibleAssets 40962104.00
otherCurrentAssets 2269564.00
totalLiab 49938946.00
totalStockholderEquity 71915604.00
otherCurrentLiab 7785473.00
commonStock 6304580.00
retainedEarnings 59771516.00
goodWill 40963000.00
otherAssets 42351000.00
cash 1257353.00
totalCurrentLiabilities 24874366.00
netDebt 27367647.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 28625000.00
otherStockholderEquity 5994217.00
propertyPlantEquipment 34932000.00
totalCurrentAssets 44572327.00
netReceivables 23909767.00
longTermDebt 23125000.00
inventory 17135643.00
accountsPayable 11588893.00
accumulatedOtherComprehensiveIncome -154709.00
commonStockTotalEquity 6304580.00
treasuryStock -8004000.00
nonCurrrentAssetsOther 1387843.00
nonCurrentAssetsTotal 77282223.00
nonCurrentLiabilitiesTotal 25064580.00
liabilitiesAndStockholdersEquity 121854550.00
cashAndShortTermInvestments 1257353.00
propertyPlantAndEquipmentGross 34932276.00
propertyPlantAndEquipmentNet 34932276.00
commonStockSharesOutstanding 22695300.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 121731475.00
intangibleAssets 40962104.00
otherCurrentAssets 2400434.00
totalLiab 50936287.00
totalStockholderEquity 70795188.00
otherCurrentLiab 8483010.00
commonStock 6304580.00
retainedEarnings 58863687.00
goodWill 40962000.00
otherAssets 42025000.00
cash 1229181.00
totalCurrentLiabilities 24496707.00
netDebt 28770819.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 5837090.00
propertyPlantEquipment 34834000.00
totalCurrentAssets 44872042.00
netReceivables 25196199.00
longTermDebt 24500000.00
inventory 16046228.00
accountsPayable 10513697.00
accumulatedOtherComprehensiveIncome -210169.00
commonStockTotalEquity 6304580.00
treasuryStock -8114000.00
nonCurrrentAssetsOther 1063162.00
nonCurrentAssetsTotal 76859433.00
nonCurrentLiabilitiesTotal 26439580.00
liabilitiesAndStockholdersEquity 121731475.00
cashAndShortTermInvestments 1229181.00
propertyPlantAndEquipmentGross 34834167.00
propertyPlantAndEquipmentNet 34834167.00
commonStockSharesOutstanding 21657096.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
totalAssets 120026495.00
intangibleAssets 40962104.00
otherCurrentAssets 2455349.00
totalLiab 50728936.00
totalStockholderEquity 69297559.00
otherCurrentLiab 6833248.00
commonStock 6304580.00
retainedEarnings 57618403.00
goodWill 40962000.00
otherAssets 42112000.00
cash 1444982.00
totalCurrentLiabilities 23503803.00
currentDeferredRevenue 1184943.00
netDebt 29430018.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 30875000.00
otherStockholderEquity 5698882.00
propertyPlantEquipment 34201000.00
totalCurrentAssets 43712878.00
netReceivables 22133631.00
longTermDebt 25375000.00
inventory 17678916.00
accountsPayable 9985612.00
accumulatedOtherComprehensiveIncome -324306.00
commonStockTotalEquity 6304580.00
treasuryStock -8257000.00
nonCurrrentAssetsOther 1150241.00
nonCurrentAssetsTotal 76313617.00
nonCurrentLiabilitiesTotal 27225133.00
liabilitiesAndStockholdersEquity 120026495.00
cashAndShortTermInvestments 1444982.00
propertyPlantAndEquipmentGross 34201272.00
propertyPlantAndEquipmentNet 34201272.00
commonStockSharesOutstanding 21657096.00
2003-11-30
date 2003-11-30
filing_date 2004-01-08
currency_symbol USD
totalAssets 119696488.00
intangibleAssets 42231251.00
otherCurrentAssets 2150176.00
totalLiab 52148328.00
totalStockholderEquity 67548160.00
otherCurrentLiab 9357925.00
commonStock 6304580.00
retainedEarnings 56390341.00
goodWill 40962000.00
otherAssets 42231000.00
cash 784104.00
totalCurrentLiabilities 25491059.00
netDebt 30015896.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 5206899.00
propertyPlantEquipment 33845000.00
totalCurrentAssets 43620120.00
netReceivables 24608455.00
longTermDebt 25250000.00
inventory 16077385.00
accountsPayable 10583134.00
accumulatedOtherComprehensiveIncome -353660.00
commonStockTotalEquity 6304580.00
treasuryStock -8580000.00
nonCurrentAssetsTotal 76076368.00
nonCurrentLiabilitiesTotal 26657269.00
liabilitiesAndStockholdersEquity 119696488.00
cashAndShortTermInvestments 784104.00
propertyPlantAndEquipmentGross 33845117.00
propertyPlantAndEquipmentNet 33845117.00
commonStockSharesOutstanding 22019657.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 119219006.00
intangibleAssets 40962104.00
otherCurrentAssets 2401015.00
totalLiab 53035309.00
totalStockholderEquity 66183697.00
otherCurrentLiab 9533778.00
commonStock 6304580.00
retainedEarnings 55234308.00
goodWill 40962000.00
otherAssets 42382000.00
cash 2079660.00
totalCurrentLiabilities 25003040.00
netDebt 30095340.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 32175000.00
otherStockholderEquity 5075610.00
propertyPlantEquipment 34333000.00
totalCurrentAssets 42504154.00
netReceivables 22456683.00
longTermDebt 26625000.00
inventory 15566796.00
accountsPayable 9919262.00
accumulatedOtherComprehensiveIncome -430801.00
commonStockTotalEquity 6304580.00
treasuryStock -8724000.00
nonCurrrentAssetsOther 1420435.00
nonCurrentAssetsTotal 76714852.00
nonCurrentLiabilitiesTotal 28032269.00
liabilitiesAndStockholdersEquity 119219006.00
cashAndShortTermInvestments 2079660.00
propertyPlantAndEquipmentGross 34332313.00
propertyPlantAndEquipmentNet 34332313.00
commonStockSharesOutstanding 20970632.00
2003-05-31
date 2003-05-31
filing_date 2003-06-26
currency_symbol USD
totalAssets 124922622.00
intangibleAssets 40962104.00
otherCurrentAssets 2669125.00
totalLiab 60520355.00
totalStockholderEquity 64402267.00
otherCurrentLiab 10661323.00
commonStock 6304580.00
retainedEarnings 54238203.00
goodWill 40962000.00
otherAssets 42477000.00
cash 948230.00
totalCurrentLiabilities 24613086.00
netDebt 39101770.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 40050000.00
otherStockholderEquity 4464268.00
propertyPlantEquipment 35690000.00
totalCurrentAssets 46755660.00
netReceivables 26353511.00
longTermDebt 34500000.00
inventory 16784794.00
accountsPayable 8401763.00
accumulatedOtherComprehensiveIncome -604784.00
commonStockTotalEquity 6304580.00
treasuryStock -9367000.00
nonCurrrentAssetsOther 1515236.00
nonCurrentAssetsTotal 78166962.00
nonCurrentLiabilitiesTotal 35907269.00
liabilitiesAndStockholdersEquity 124922622.00
cashAndShortTermInvestments 948230.00
propertyPlantAndEquipmentGross 35689622.00
propertyPlantAndEquipmentNet 35689622.00
commonStockSharesOutstanding 20776235.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
totalAssets 134036514.00
intangibleAssets 40962104.00
otherCurrentAssets 2719391.00
totalLiab 70627794.00
totalStockholderEquity 63408720.00
otherCurrentLiab 8387339.00
commonStock 6304580.00
retainedEarnings 53355213.00
goodWill 40962000.00
otherAssets 42369000.00
cash 1983829.00
totalCurrentLiabilities 31345525.00
currentDeferredRevenue 4775452.00
netDebt 42566171.00
shortTermDebt 6675000.00
shortLongTermDebtTotal 44550000.00
otherStockholderEquity 4374321.00
propertyPlantEquipment 36612000.00
totalCurrentAssets 55056037.00
netReceivables 31756659.00
longTermDebt 37875000.00
inventory 18596158.00
accountsPayable 11507734.00
accumulatedOtherComprehensiveIncome -625394.00
commonStockTotalEquity 6304580.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 1406592.00
nonCurrentAssetsTotal 78980477.00
nonCurrentLiabilitiesTotal 39282269.00
liabilitiesAndStockholdersEquity 134036514.00
cashAndShortTermInvestments 1983829.00
propertyPlantAndEquipmentGross 36611781.00
propertyPlantAndEquipmentNet 36611781.00
commonStockSharesOutstanding 20776235.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
totalAssets 136661243.00
intangibleAssets 41262104.00
otherCurrentAssets 2178335.00
totalLiab 74620727.00
totalStockholderEquity 62040516.00
otherCurrentLiab 12850539.00
commonStock 6304580.00
retainedEarnings 51936155.00
goodWill 41261000.00
otherAssets 42899000.00
cash 1639244.00
totalCurrentLiabilities 34397064.00
netDebt 48455756.00
shortTermDebt 10545000.00
shortLongTermDebtTotal 50095000.00
otherStockholderEquity 4327074.00
propertyPlantEquipment 37316000.00
totalCurrentAssets 56445699.00
netReceivables 30364125.00
longTermDebt 39549000.00
inventory 22263995.00
accountsPayable 11001525.00
accumulatedOtherComprehensiveIncome -527293.00
commonStockTotalEquity 6304580.00
treasuryStock -9475000.00
nonCurrrentAssetsOther 1637914.00
nonCurrentAssetsTotal 80215544.00
nonCurrentLiabilitiesTotal 40223663.00
liabilitiesAndStockholdersEquity 136661243.00
cashAndShortTermInvestments 1639244.00
propertyPlantAndEquipmentGross 37315526.00
propertyPlantAndEquipmentNet 37315526.00
commonStockSharesOutstanding 21230800.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 144263211.00
intangibleAssets 41262104.00
otherCurrentAssets 2371855.00
totalLiab 84212509.00
totalStockholderEquity 60050702.00
otherCurrentLiab 12993030.00
commonStock 6304580.00
retainedEarnings 49972305.00
goodWill 41262000.00
otherAssets 43113000.00
cash 1682326.00
totalCurrentLiabilities 37488846.00
netDebt 55412674.00
shortTermDebt 11045000.00
shortLongTermDebtTotal 57095000.00
otherStockholderEquity 31555317.00
propertyPlantEquipment 37988000.00
totalCurrentAssets 63162490.00
netReceivables 34915839.00
longTermDebt 46050000.00
inventory 24192470.00
accountsPayable 13450816.00
accumulatedOtherComprehensiveIncome -27781500.00
commonStockTotalEquity 6304580.00
treasuryStock -9475000.00
nonCurrrentAssetsOther 1850787.00
nonCurrentAssetsTotal 81100721.00
nonCurrentLiabilitiesTotal 46723663.00
liabilitiesAndStockholdersEquity 144263211.00
cashAndShortTermInvestments 1682326.00
propertyPlantAndEquipmentGross 37987830.00
propertyPlantAndEquipmentNet 37987830.00
commonStockSharesOutstanding 21383861.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 141603103.00
intangibleAssets 41262104.00
otherCurrentAssets 2364060.00
totalLiab 83924482.00
totalStockholderEquity 57678621.00
otherCurrentLiab 11407822.00
commonStock 6304580.00
retainedEarnings 47352782.00
goodWill 41262000.00
otherAssets 43342000.00
cash 1778805.00
totalCurrentLiabilities 32200819.00
netDebt 59316195.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 61095000.00
otherStockholderEquity 31802759.00
propertyPlantEquipment 38346000.00
totalCurrentAssets 59914666.00
netReceivables 32358646.00
longTermDebt 51050000.00
inventory 23413155.00
accountsPayable 10747997.00
accumulatedOtherComprehensiveIncome -27781500.00
commonStockTotalEquity 6304580.00
treasuryStock -9545000.00
nonCurrrentAssetsOther 2080124.00
nonCurrentAssetsTotal 81688437.00
nonCurrentLiabilitiesTotal 51723663.00
liabilitiesAndStockholdersEquity 141603103.00
cashAndShortTermInvestments 1778805.00
propertyPlantAndEquipmentGross 38346209.00
propertyPlantAndEquipmentNet 38346209.00
commonStockSharesOutstanding 21328294.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 147043870.00
intangibleAssets 42463000.00
otherCurrentAssets 2696732.00
totalLiab 92292615.00
totalStockholderEquity 54751255.00
otherCurrentLiab 10873389.00
commonStock 6304580.00
retainedEarnings 44740066.00
goodWill 41262104.00
otherAssets 43404000.00
cash 1737876.00
totalCurrentLiabilities 38068952.00
netDebt 61857124.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 63595000.00
otherStockholderEquity 31488109.00
propertyPlantEquipment 38810000.00
totalCurrentAssets 64829543.00
netReceivables 37058707.00
longTermDebt 53550000.00
inventory 23336228.00
accountsPayable 17150563.00
accumulatedOtherComprehensiveIncome -27781500.00
commonStockTotalEquity 6304580.00
treasuryStock -9742000.00
nonCurrrentAssetsOther 2142615.00
nonCurrentAssetsTotal 82214327.00
nonCurrentLiabilitiesTotal 54223663.00
liabilitiesAndStockholdersEquity 147043870.00
cashAndShortTermInvestments 1737876.00
propertyPlantAndEquipmentGross 38809608.00
propertyPlantAndEquipmentNet 38809608.00
commonStockSharesOutstanding 21328294.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 143452781.00
intangibleAssets 42556490.00
otherCurrentAssets 1102707.00
totalLiab 91321663.00
totalStockholderEquity 52131118.00
otherCurrentLiab 14159971.00
commonStock 6304580.00
retainedEarnings 42982106.00
otherAssets 43680000.00
cash 1487452.00
totalCurrentLiabilities 37667083.00
netDebt 61647548.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 63135000.00
otherStockholderEquity 26734271.00
propertyPlantEquipment 36624000.00
totalCurrentAssets 63148648.00
netReceivables 36406891.00
longTermDebt 53095000.00
inventory 24151598.00
accountsPayable 13467112.00
accumulatedOtherComprehensiveIncome -23889839.00
commonStockTotalEquity 6304580.00
treasuryStock -9933000.00
nonCurrrentAssetsOther 1123203.00
nonCurrentAssetsTotal 80304133.00
nonCurrentLiabilitiesTotal 53654580.00
liabilitiesAndStockholdersEquity 143452781.00
cashAndShortTermInvestments 1487452.00
propertyPlantAndEquipmentGross 36624440.00
propertyPlantAndEquipmentNet 36624440.00
commonStockSharesOutstanding 20869764.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 88691695.00
intangibleAssets 18518897.00
otherCurrentAssets 1104833.00
totalLiab 40641496.00
totalStockholderEquity 48050199.00
otherCurrentLiab 7349267.00
commonStock 6304580.00
retainedEarnings 40947304.00
otherAssets 19002000.00
cash 1444712.00
totalCurrentLiabilities 19616110.00
netDebt 23195017.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 24639729.00
otherStockholderEquity 24688154.00
propertyPlantEquipment 31837000.00
totalCurrentAssets 37852638.00
netReceivables 21783882.00
longTermDebt 20295000.00
inventory 13519211.00
accountsPayable 7921559.00
accumulatedOtherComprehensiveIncome -23889839.00
commonStockTotalEquity 6304580.00
treasuryStock -10992000.00
nonCurrrentAssetsOther 483427.00
nonCurrentAssetsTotal 50839057.00
nonCurrentLiabilitiesTotal 21025386.00
liabilitiesAndStockholdersEquity 88691695.00
cashAndShortTermInvestments 1444712.00
propertyPlantAndEquipmentGross 31836733.00
propertyPlantAndEquipmentNet 31836733.00
commonStockSharesOutstanding 20395222.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 88506402.00
intangibleAssets 18838108.00
otherCurrentAssets 1197680.00
totalLiab 43418734.00
totalStockholderEquity 45087668.00
otherCurrentLiab 9518981.00
commonStock 6304580.00
retainedEarnings 39111734.00
goodWill 19120158.00
otherAssets 19290000.00
cash 1084816.00
totalCurrentLiabilities 20817026.00
netDebt 25131235.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 26216051.00
otherStockholderEquity 23561193.00
propertyPlantEquipment 29955000.00
totalCurrentAssets 39261505.00
netReceivables 22916871.00
longTermDebt 21870000.00
inventory 14062138.00
accountsPayable 6952761.00
accumulatedOtherComprehensiveIncome -23889839.00
commonStockTotalEquity 6304580.00
treasuryStock -11801000.00
nonCurrrentAssetsOther 452121.00
nonCurrentAssetsTotal 49244897.00
nonCurrentLiabilitiesTotal 22601708.00
liabilitiesAndStockholdersEquity 88506402.00
cashAndShortTermInvestments 1084816.00
propertyPlantAndEquipmentGross 29954668.00
propertyPlantAndEquipmentNet 29954668.00
commonStockSharesOutstanding 20239823.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalAssets 88367645.00
intangibleAssets 19120000.00
otherCurrentAssets 1205957.00
totalLiab 44987636.00
totalStockholderEquity 43380009.00
otherCurrentLiab 7683096.00
commonStock 6304580.00
retainedEarnings 37731715.00
goodWill 19120158.00
otherAssets 19576000.00
cash 1446502.00
totalCurrentLiabilities 21309608.00
netDebt 25845869.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 27292371.00
otherStockholderEquity 23233553.00
propertyPlantEquipment 28750000.00
totalCurrentAssets 40041583.00
netReceivables 24009753.00
longTermDebt 22947000.00
inventory 13379371.00
accountsPayable 9281228.00
accumulatedOtherComprehensiveIncome -23889839.00
commonStockTotalEquity 6304580.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 455475.00
nonCurrentAssetsTotal 48326062.00
nonCurrentLiabilitiesTotal 23678028.00
liabilitiesAndStockholdersEquity 88367645.00
cashAndShortTermInvestments 1446502.00
propertyPlantAndEquipmentGross 28750429.00
propertyPlantAndEquipmentNet 28750429.00
commonStockSharesOutstanding 20239823.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
totalAssets 88841000.00
intangibleAssets 19817000.00
otherCurrentAssets 920000.00
totalLiab 48258000.00
totalStockholderEquity 40583000.00
otherCurrentLiab 7708000.00
commonStock 6305000.00
retainedEarnings 35582000.00
otherAssets 20280000.00
cash 1492000.00
totalCurrentLiabilities 20816000.00
netDebt 29416000.00
shortTermDebt 4345000.00
shortLongTermDebtTotal 30908000.00
otherStockholderEquity -1304000.00
propertyPlantEquipment 29007000.00
totalCurrentAssets 39554000.00
netReceivables 23306000.00
longTermDebt 26563000.00
inventory 13836000.00
accountsPayable 8763000.00
commonStockTotalEquity 6305000.00
treasuryStock -12708000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 49287000.00
nonCurrentLiabilitiesTotal 27442000.00
liabilitiesAndStockholdersEquity 88841000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 29007000.00
propertyPlantAndEquipmentNet 29007000.00
commonStockSharesOutstanding 19990476.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalAssets 84997159.00
intangibleAssets 20142581.00
otherCurrentAssets 993621.00
totalLiab 46882071.00
totalStockholderEquity 38115088.00
otherCurrentLiab 7023695.00
commonStock 6304580.00
retainedEarnings 33482720.00
otherAssets 20631000.00
cash 631007.00
totalCurrentLiabilities 19663842.00
netDebt 30054006.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 30685013.00
otherStockholderEquity 20267566.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 36103212.00
netReceivables 20294528.00
longTermDebt 26340000.00
inventory 14184056.00
accountsPayable 8294863.00
accumulatedOtherComprehensiveIncome -21939778.00
commonStockTotalEquity 6304580.00
treasuryStock -13061000.00
nonCurrrentAssetsOther 488552.00
nonCurrentAssetsTotal 48893947.00
nonCurrentLiabilitiesTotal 27218229.00
liabilitiesAndStockholdersEquity 84997159.00
cashAndShortTermInvestments 631007.00
propertyPlantAndEquipmentGross 28262814.00
propertyPlantAndEquipmentNet 28262814.00
commonStockSharesOutstanding 20022907.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 83172328.00
intangibleAssets 20467986.00
otherCurrentAssets 911432.00
totalLiab 47867522.00
totalStockholderEquity 35304806.00
otherCurrentLiab 6949082.00
commonStock 6304580.00
retainedEarnings 31430370.00
otherAssets 20989000.00
cash 1533318.00
totalCurrentLiabilities 19022972.00
netDebt 30778016.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 32311334.00
otherStockholderEquity 18468064.00
propertyPlantEquipment 28186000.00
totalCurrentAssets 33997410.00
netReceivables 17650624.00
longTermDebt 27966000.00
inventory 13902036.00
accountsPayable 7728606.00
accumulatedOtherComprehensiveIncome -20898208.00
commonStockTotalEquity 6304580.00
treasuryStock -13655000.00
nonCurrrentAssetsOther 520538.00
nonCurrentAssetsTotal 49174918.00
nonCurrentLiabilitiesTotal 28844550.00
liabilitiesAndStockholdersEquity 83172328.00
cashAndShortTermInvestments 1533318.00
propertyPlantAndEquipmentGross 28186394.00
propertyPlantAndEquipmentNet 28186394.00
commonStockSharesOutstanding 19691853.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 84803741.00
intangibleAssets 20792683.00
otherCurrentAssets 1017720.00
totalLiab 51783019.00
totalStockholderEquity 33020722.00
otherCurrentLiab 8158817.00
commonStock 6304580.00
retainedEarnings 29559646.00
otherAssets 21576000.00
cash 1328139.00
totalCurrentLiabilities 19829247.00
netDebt 34114864.00
shortTermDebt 4367731.00