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Cal-Maine Foods, Inc. занимается производством, сортировкой, упаковкой, маркетингом и распространением свежих яиц скорлупы. Фирма управляет фермами, перерабатывающими заводами, инкубаториями, комбикормовыми заводами, складами, офисами и другими объектами недвижимости. Он продает яйца скорлупы национальным и региональным сетям продуктовых магазинов, клубным магазинам, дистрибьюторам общественного питания и производителям яичных продуктов. Компания была основана Фредом Р. Адамсом младшим в 1957 году и имеет штаб-квартиру в Джексоне, штат MS.

General
Code CALM
Type Common Stock
Name Cal-Maine Foods Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDMJW6
ISIN US1280302027
LEI 549300NHE5WMIEIEMF53
PrimaryTicker CALM.US
CUSIP 128030202
CIK 16160
EmployerIdNumber 64-0500378
FiscalYearEnd May
IPODate 1996-12-11
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157
Phone 601 948 6813
WebURL https://www.calmainefoods.com
FullTimeEmployees 2815
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2746947328
MarketCapitalizationMln 2746.9473
EBITDA 867816000
PERatio 4.3724
PEGRatio 0.75
WallStreetTargetPrice 52
BookValue 32.937
DividendShare 4.318
DividendYield 0.0761
EarningsShare 12.97
EPSEstimateCurrentYear 15.4
EPSEstimateNextYear 3.55
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-08-31
ProfitMargin 0.215
OperatingMarginTTM -0.0148
ReturnOnAssetsTTM 0.2871
ReturnOnEquityTTM 0.4515
RevenueTTM 2947216896
RevenuePerShareTTM 60.562
QuarterlyRevenueGrowthYOY -0.302
GrossProfitTTM 337059000
DilutedEpsTTM 12.97
QuarterlyEarningsGrowthYOY -0.993

Financials / Income Statement / quarterly / net Income

1.17M
2021-11-30
39.52M
2022-02-28
109.99M
2022-05-31
125.29M
2022-08-31
198.59M
2022-11-30
323.22M
2023-02-28
110.93M
2023-05-31
926K
2023-08-31

Financials / Income Statement / quarterly / ebitda

10.58M
2021-11-30
45.13M
2022-02-28
186.57M
2022-05-31
181.23M
2022-08-31
277.34M
2022-11-30
409.52M
2023-02-28
189.56M
2023-05-31
12.47M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

390.9M
2021-11-30
477.49M
2022-02-28
592.96M
2022-05-31
658.34M
2022-08-31
801.7M
2022-11-30
997.49M
2023-02-28
688.68M
2023-05-31
459.34M
2023-08-31

Earnings / History / epsActual

4.07
2022-11-30
6.62
2023-02-28
2.27
2023-05-31
0.02
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 4.3724
ForwardPE 0
PriceSalesTTM 0.9178
PriceBookMRQ 1.6765
EnterpriseValue 2165828864
EnterpriseValueRevenue 0.859
EnterpriseValueEbitda 2.8046
SharesStats
SharesOutstanding 44182600
SharesFloat 42359184
PercentInsiders 11.036
PercentInstitutions 93.927
Technicals
Beta -0.056
52WeekHigh 60.1383
52WeekLow 42.2444
50DayMA 49.2822
200DayMA 48.9033
SharesShort 4267343
SharesShortPriorMonth 5344008
ShortRatio 5.57
ShortPercent 0.1421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
totalAssets 1900367000.00
intangibleAssets 15347000.00
otherCurrentAssets 14145000.00
totalLiab 289037000.00
totalStockholderEquity 1613343000.00
otherCurrentLiab 8582000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1571744000.00
otherLiab 162655000.00
goodWill 44006000.00
otherAssets 8270000.00
cash 360343000.00
totalCurrentLiabilities 126382000.00
netDebt -360343000.00
otherStockholderEquity 43139000.00
propertyPlantEquipment 752580000.00
totalCurrentAssets 1064058000.00
longTermInvestments 13978000.00
netTangibleAssets 1553990000.00
shortTermInvestments 249619000.00
netReceivables 159150000.00
inventory 280801000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -2291000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 836309000.00
nonCurrentLiabilitiesOther 9930000.00
nonCurrentLiabilitiesTotal 162655000.00
liabilitiesAndStockholdersEquity 1900367000.00
cashAndShortTermInvestments 609962000.00
propertyPlantAndEquipmentNet 752580000.00
netWorkingCapital 937676000.00
netInvestedCapital 1613343000.00
commonStockSharesOutstanding 48840000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
totalAssets 1954525000.00
intangibleAssets 15897000.00
otherCurrentAssets 5380000.00
totalLiab 344942000.00
totalStockholderEquity 1611081000.00
deferredLongTermLiab 152212000.00
otherCurrentLiab 100141000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1571112000.00
goodWill 44006000.00
cash 292824000.00
totalCurrentLiabilities 182731000.00
netDebt -292824000.00
otherStockholderEquity 42104000.00
propertyPlantEquipment 744540000.00
totalCurrentAssets 1124925000.00
longTermInvestments 14449000.00
netTangibleAssets 1551178000.00
shortTermInvestments 355090000.00
netReceivables 187213000.00
inventory 284418000.00
accountsPayable 82590000.00
noncontrollingInterestInConsolidatedEntity -1498000.00
accumulatedOtherComprehensiveIncome -2886000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1571112000.00
treasuryStock -30008000.00
nonCurrrentAssetsOther 10708000.00
nonCurrentAssetsTotal 829600000.00
nonCurrentLiabilitiesOther 9999000.00
nonCurrentLiabilitiesTotal 162211000.00
capitalSurpluse 72112000.00
liabilitiesAndStockholdersEquity 1954525000.00
cashAndShortTermInvestments 647914000.00
propertyPlantAndEquipmentGross 1483758000.00
propertyPlantAndEquipmentNet 744540000.00
netWorkingCapital 942194000.00
netInvestedCapital 1611081000.00
commonStockSharesOutstanding 48840000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 1992483000.00
intangibleAssets 16484000.00
otherCurrentAssets 7599000.00
totalLiab 457595000.00
totalStockholderEquity 1535990000.00
deferredLongTermLiab 134820000.00
otherCurrentLiab 174443000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1497325000.00
goodWill 44006000.00
otherAssets 7942000.00
cash 221614000.00
totalCurrentLiabilities 313060000.00
netDebt -221614000.00
otherStockholderEquity 40981000.00
propertyPlantEquipment 712512000.00
totalCurrentAssets 1193367000.00
longTermInvestments 16146000.00
netTangibleAssets 1475500000.00
shortTermInvestments 423418000.00
netReceivables 249867000.00
inventory 290869000.00
accountsPayable 138617000.00
noncontrollingInterestInConsolidatedEntity -1102000.00
accumulatedOtherComprehensiveIncome -3067000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1497325000.00
treasuryStock -29996000.00
nonCurrrentAssetsOther 9968000.00
nonCurrentAssetsTotal 799116000.00
nonCurrentLiabilitiesOther 9715000.00
nonCurrentLiabilitiesTotal 144535000.00
capitalSurpluse 70977000.00
liabilitiesAndStockholdersEquity 1992483000.00
cashAndShortTermInvestments 645032000.00
propertyPlantAndEquipmentNet 712512000.00
netWorkingCapital 880307000.00
netInvestedCapital 1535990000.00
commonStockSharesOutstanding 48842000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 1763440000.00
intangibleAssets 17037000.00
otherCurrentAssets 8968000.00
totalLiab 443135000.00
totalStockholderEquity 1320957000.00
deferredLongTermLiab 127176000.00
otherCurrentLiab 151925000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1281784000.00
otherLiab 136586000.00
goodWill 44006000.00
otherAssets 6460000.00
cash 178635000.00
totalCurrentLiabilities 306549000.00
netDebt -178635000.00
otherStockholderEquity 41509000.00
propertyPlantEquipment 703882000.00
totalCurrentAssets 974010000.00
longTermInvestments 14687000.00
netTangibleAssets 1259914000.00
shortTermInvestments 200714000.00
netReceivables 305111000.00
inventory 280582000.00
accountsPayable 154624000.00
noncontrollingInterestInConsolidatedEntity -652000.00
accumulatedOtherComprehensiveIncome -3087000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1281784000.00
treasuryStock -28496000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 789430000.00
nonCurrentLiabilitiesOther 9410000.00
nonCurrentLiabilitiesTotal 136586000.00
capitalSurpluse 70005000.00
liabilitiesAndStockholdersEquity 1763440000.00
cashAndShortTermInvestments 379349000.00
propertyPlantAndEquipmentNet 703882000.00
netWorkingCapital 667461000.00
netInvestedCapital 1320957000.00
commonStockSharesOutstanding 48840000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 1554729000.00
intangibleAssets 17592000.00
otherCurrentAssets 10965000.00
totalLiab 366766000.00
totalStockholderEquity 1188322000.00
deferredLongTermLiab 126629000.00
otherCurrentLiab 41742000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1149399000.00
otherLiab 136335000.00
goodWill 44006000.00
otherAssets 6161000.00
cash 136021000.00
totalCurrentLiabilities 230431000.00
netDebt -136021000.00
otherStockholderEquity 40522000.00
propertyPlantEquipment 688656000.00
totalCurrentAssets 778888000.00
longTermInvestments 15674000.00
netTangibleAssets 1126724000.00
shortTermInvestments 145784000.00
netReceivables 220364000.00
inventory 265754000.00
accountsPayable 188689000.00
noncontrollingInterestInConsolidatedEntity -359000.00
accumulatedOtherComprehensiveIncome -2350000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1149399000.00
treasuryStock -28495000.00
nonCurrrentAssetsOther 9913000.00
nonCurrentAssetsTotal 775841000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 136335000.00
capitalSurpluse 69017000.00
liabilitiesAndStockholdersEquity 1554729000.00
cashAndShortTermInvestments 281805000.00
propertyPlantAndEquipmentNet 688656000.00
netWorkingCapital 548457000.00
netInvestedCapital 1188322000.00
commonStockSharesOutstanding 48811000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
totalAssets 1427489000.00
intangibleAssets 18131000.00
otherCurrentAssets 4286000.00
totalLiab 323144000.00
totalStockholderEquity 1104551000.00
deferredLongTermLiab 128196000.00
otherCurrentLiab 101929000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1065854000.00
otherLiab 137723000.00
goodWill 44006000.00
otherAssets 5379000.00
cash 59084000.00
totalCurrentLiabilities 184674000.00
netDebt -57641000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1443000.00
otherStockholderEquity 39542000.00
propertyPlantEquipment 677796000.00
totalCurrentAssets 661519000.00
longTermInvestments 15530000.00
netTangibleAssets 1042414000.00
shortTermInvestments 115429000.00
netReceivables 219404000.00
inventory 263316000.00
accountsPayable 82049000.00
noncontrollingInterestInConsolidatedEntity -206000.00
accumulatedOtherComprehensiveIncome -1596000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1065854000.00
treasuryStock -28447000.00
nonCurrrentAssetsOther 9131000.00
nonCurrentAssetsTotal 765970000.00
capitalLeaseObligations 1443000.00
nonCurrentLiabilitiesOther 10274000.00
nonCurrentLiabilitiesTotal 138470000.00
capitalSurpluse 67989000.00
liabilitiesAndStockholdersEquity 1427489000.00
cashAndShortTermInvestments 174513000.00
propertyPlantAndEquipmentNet 679172000.00
netWorkingCapital 476845000.00
netInvestedCapital 1104551000.00
commonStockSharesOutstanding 49036000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
totalAssets 1281995000.00
intangibleAssets 18686000.00
otherCurrentAssets 5872000.00
totalLiab 251752000.00
totalStockholderEquity 1030331000.00
deferredLongTermLiab 118753000.00
otherCurrentLiab 708000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 992523000.00
otherLiab 129426000.00
goodWill 44006000.00
otherAssets 4935000.00
cash 15589000.00
totalCurrentLiabilities 121373000.00
netDebt -13928000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 1661000.00
otherStockholderEquity 38470000.00
propertyPlantEquipment 671373000.00
totalCurrentAssets 522710000.00
longTermInvestments 15794000.00
netTangibleAssets 967639000.00
shortTermInvestments 81125000.00
netReceivables 180037000.00
inventory 240087000.00
accountsPayable 120665000.00
noncontrollingInterestInConsolidatedEntity -88000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 992523000.00
treasuryStock -28439000.00
nonCurrrentAssetsOther 7849000.00
nonCurrentAssetsTotal 759285000.00
capitalLeaseObligations 1661000.00
nonCurrentLiabilitiesOther 11626000.00
nonCurrentLiabilitiesTotal 130379000.00
capitalSurpluse 66909000.00
liabilitiesAndStockholdersEquity 1281995000.00
cashAndShortTermInvestments 96714000.00
propertyPlantAndEquipmentNet 672950000.00
netWorkingCapital 401337000.00
netInvestedCapital 1030331000.00
commonStockSharesOutstanding 49036000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-28
currency_symbol USD
totalAssets 1231994000.00
intangibleAssets 19241000.00
otherCurrentAssets 6814000.00
totalLiab 234571000.00
totalStockholderEquity 997448000.00
deferredLongTermLiab 106753000.00
otherCurrentLiab 769000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 959124000.00
otherLiab 117059000.00
goodWill 44006000.00
otherAssets 3472000.00
cash 15484000.00
totalCurrentLiabilities 116388000.00
netDebt -13591000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 1893000.00
otherStockholderEquity 38569000.00
propertyPlantEquipment 667250000.00
totalCurrentAssets 481129000.00
longTermInvestments 10985000.00
netTangibleAssets 934201000.00
shortTermInvestments 69672000.00
netReceivables 152958000.00
inventory 236201000.00
accountsPayable 115619000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -996000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 959124000.00
treasuryStock -27450000.00
nonCurrrentAssetsOther 7588000.00
nonCurrentAssetsTotal 750865000.00
capitalLeaseObligations 1893000.00
nonCurrentLiabilitiesOther 11430000.00
nonCurrentLiabilitiesTotal 118183000.00
capitalSurpluse 66019000.00
liabilitiesAndStockholdersEquity 1231994000.00
cashAndShortTermInvestments 85156000.00
propertyPlantAndEquipmentNet 669045000.00
netWorkingCapital 364741000.00
netInvestedCapital 997448000.00
commonStockSharesOutstanding 49016000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 1211730000.00
intangibleAssets 19798000.00
otherCurrentAssets 9249000.00
totalLiab 216163000.00
totalStockholderEquity 995567000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 957951000.00
otherLiab 117321000.00
goodWill 44006000.00
otherAssets 2637000.00
cash 16684000.00
totalCurrentLiabilities 97543000.00
netDebt -14551000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 2133000.00
otherStockholderEquity 37593000.00
propertyPlantEquipment 669982000.00
totalCurrentAssets 460469000.00
longTermInvestments 10722000.00
netTangibleAssets 931763000.00
shortTermInvestments 73666000.00
netReceivables 134400000.00
inventory 226470000.00
accountsPayable 96709000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 751261000.00
capitalLeaseObligations 2133000.00
nonCurrentLiabilitiesOther 10325000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 1211730000.00
cashAndShortTermInvestments 90350000.00
propertyPlantAndEquipmentGross 669982000.00
propertyPlantAndEquipmentNet 669982000.00
netWorkingCapital 362926000.00
netInvestedCapital 995567000.00
commonStockSharesOutstanding 48858000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
totalAssets 1229174000.00
intangibleAssets 20341000.00
otherCurrentAssets 5407000.00
totalLiab 216393000.00
totalStockholderEquity 1012781000.00
deferredLongTermLiab 114408000.00
otherCurrentLiab 36407000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 975977000.00
otherLiab 124824000.00
goodWill 35525000.00
otherAssets 2654000.00
cash 57352000.00
totalCurrentLiabilities 90097000.00
netDebt -54974000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 36611000.00
propertyPlantEquipment 591666000.00
totalCurrentAssets 519931000.00
longTermInvestments 54941000.00
netTangibleAssets 956915000.00
shortTermInvestments 112158000.00
netReceivables 126639000.00
inventory 218375000.00
accountsPayable 52784000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 975977000.00
treasuryStock -27433000.00
nonCurrrentAssetsOther 6770000.00
nonCurrentAssetsTotal 709243000.00
capitalLeaseObligations 2378000.00
nonCurrentLiabilitiesOther 10416000.00
nonCurrentLiabilitiesTotal 126296000.00
capitalSurpluse 64044000.00
liabilitiesAndStockholdersEquity 1229174000.00
cashAndShortTermInvestments 169510000.00
propertyPlantAndEquipmentGross 591666000.00
propertyPlantAndEquipmentNet 591666000.00
netWorkingCapital 429834000.00
netInvestedCapital 1012781000.00
commonStockSharesOutstanding 48530000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
totalAssets 1231284000.00
intangibleAssets 22256000.00
otherCurrentAssets 4162000.00
totalLiab 214835000.00
totalStockholderEquity 1016449000.00
deferredLongTermLiab 102669000.00
otherCurrentLiab 953000.00
commonStock 751000.00
retainedEarnings 980212000.00
otherLiab 112359000.00
goodWill 35525000.00
otherAssets 1954000.00
cash 52917000.00
totalCurrentLiabilities 100804000.00
netDebt -50292000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 2625000.00
otherStockholderEquity 35621000.00
propertyPlantEquipment 587874000.00
totalCurrentAssets 522903000.00
longTermInvestments 57055000.00
netTangibleAssets 958668000.00
shortTermInvestments 127771000.00
netReceivables 130314000.00
inventory 207739000.00
accountsPayable 99851000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 980212000.00
treasuryStock -27549000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 708381000.00
capitalLeaseObligations 2625000.00
nonCurrentLiabilitiesOther 9690000.00
nonCurrentLiabilitiesTotal 114031000.00
capitalSurpluse 63170000.00
liabilitiesAndStockholdersEquity 1231284000.00
cashAndShortTermInvestments 180688000.00
propertyPlantAndEquipmentGross 587874000.00
propertyPlantAndEquipmentNet 587874000.00
netWorkingCapital 422099000.00
netInvestedCapital 1016449000.00
commonStockSharesOutstanding 48659000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 1200355000.00
intangibleAssets 22950000.00
otherCurrentAssets 5311000.00
totalLiab 195645000.00
totalStockholderEquity 1004710000.00
deferredLongTermLiab 90427000.00
otherCurrentLiab 93908000.00
commonStock 751000.00
retainedEarnings 968325000.00
otherLiab 99622000.00
goodWill 35525000.00
otherAssets 5286000.00
cash 47308000.00
totalCurrentLiabilities 94118000.00
netDebt -44428000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 35483000.00
propertyPlantEquipment 581744000.00
totalCurrentAssets 493780000.00
longTermInvestments 58345000.00
netTangibleAssets 1004710000.00
shortTermInvestments 124621000.00
netReceivables 117278000.00
inventory 199262000.00
accountsPayable 93143000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 968325000.00
treasuryStock -26723000.00
nonCurrrentAssetsOther 124831000.00
nonCurrentAssetsTotal 706575000.00
capitalLeaseObligations 2880000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 101527000.00
capitalSurpluse 62206000.00
liabilitiesAndStockholdersEquity 1200355000.00
cashAndShortTermInvestments 171929000.00
propertyPlantAndEquipmentGross 584469000.00
propertyPlantAndEquipmentNet 581744000.00
netWorkingCapital 399662000.00
netInvestedCapital 1004710000.00
commonStockSharesOutstanding 48645000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 1167880000.00
intangibleAssets 22069000.00
otherCurrentAssets 6813000.00
totalLiab 175935000.00
totalStockholderEquity 991945000.00
deferredLongTermLiab 86756000.00
otherCurrentLiab 76885000.00
commonStock 751000.00
retainedEarnings 956170000.00
otherLiab 95911000.00
goodWill 35525000.00
otherAssets 1997000.00
cash 42809000.00
totalCurrentLiabilities 77879000.00
currentDeferredRevenue -76885000.00
netDebt -39670000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 3139000.00
otherStockholderEquity 34591000.00
propertyPlantEquipment 571570000.00
totalCurrentAssets 473184000.00
longTermInvestments 60287000.00
netTangibleAssets 934351000.00
shortTermInvestments 150524000.00
netReceivables 83816000.00
inventory 189222000.00
accountsPayable 76885000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 956170000.00
treasuryStock -26676000.00
nonCurrrentAssetsOther -81511000.00
nonCurrentAssetsTotal 694696000.00
capitalLeaseObligations 3139000.00
nonCurrentLiabilitiesOther 9155000.00
nonCurrentLiabilitiesTotal 98056000.00
capitalSurpluse 61267000.00
liabilitiesAndStockholdersEquity 1167880000.00
cashAndShortTermInvestments 193333000.00
propertyPlantAndEquipmentGross 571570000.00
propertyPlantAndEquipmentNet 571570000.00
netWorkingCapital 395305000.00
netInvestedCapital 991945000.00
commonStockSharesOutstanding 48501000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
totalAssets 1206694000.00
intangibleAssets 22816000.00
otherCurrentAssets 4367000.00
totalLiab 197019000.00
totalStockholderEquity 1009675000.00
otherCurrentLiab -92768000.00
commonStock 751000.00
retainedEarnings 975147000.00
otherLiab 101449000.00
goodWill 35525000.00
otherAssets 1787000.00
cash 78130000.00
totalCurrentLiabilities 93183000.00
currentDeferredRevenue 92768000.00
netDebt -74742000.00
shortTermDebt 1001000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 33698000.00
propertyPlantEquipment 560584000.00
totalCurrentAssets 522251000.00
longTermInvestments 60982000.00
netTangibleAssets 951334000.00
shortTermInvestments 154163000.00
netReceivables 98375000.00
longTermDebt 2387000.00
inventory 187216000.00
accountsPayable 92182000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 975147000.00
treasuryStock -26674000.00
nonCurrrentAssetsOther 127068000.00
nonCurrentAssetsTotal 684443000.00
capitalLeaseObligations 3388000.00
nonCurrentLiabilitiesOther 8681000.00
nonCurrentLiabilitiesTotal 103836000.00
capitalSurpluse 60372000.00
liabilitiesAndStockholdersEquity 1206694000.00
cashAndShortTermInvestments 232293000.00
propertyPlantAndEquipmentGross 560584000.00
propertyPlantAndEquipmentNet 557375000.00
netWorkingCapital 429068000.00
netInvestedCapital 1009675000.00
commonStockSharesOutstanding 48608000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 1117029000.00
intangibleAssets 23576000.00
otherCurrentAssets 4371000.00
totalLiab 168997000.00
totalStockholderEquity 947448000.00
deferredLongTermLiab 68981000.00
otherCurrentLiab 88658000.00
commonStock 751000.00
retainedEarnings 914234000.00
otherLiab 76705000.00
goodWill 35525000.00
otherAssets 1483000.00
cash 67753000.00
totalCurrentLiabilities 89660000.00
currentDeferredRevenue -88658000.00
netDebt -64119000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 3634000.00
otherStockholderEquity 32761000.00
propertyPlantEquipment 546439000.00
totalCurrentAssets 445370000.00
longTermInvestments 61981000.00
netTangibleAssets 888347000.00
shortTermInvestments 80863000.00
netReceivables 100962000.00
inventory 191421000.00
accountsPayable 88658000.00
noncontrollingInterestInConsolidatedEntity 584000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 914234000.00
treasuryStock -26674000.00
nonCurrrentAssetsOther -64843000.00
nonCurrentAssetsTotal 671659000.00
capitalLeaseObligations 3634000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesOther 7724000.00
nonCurrentLiabilitiesTotal 79337000.00
capitalSurpluse 59435000.00
liabilitiesAndStockholdersEquity 1117029000.00
cashAndShortTermInvestments 148616000.00
propertyPlantAndEquipmentGross 546439000.00
propertyPlantAndEquipmentNet 546439000.00
netWorkingCapital 355710000.00
netInvestedCapital 947448000.00
commonStockSharesOutstanding 48588000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
totalAssets 1111280000.00
intangibleAssets 24336000.00
otherCurrentAssets 5301000.00
totalLiab 176987000.00
totalStockholderEquity 933731000.00
deferredLongTermLiab 64342000.00
otherCurrentLiab 102001000.00
commonStock 751000.00
retainedEarnings 900485000.00
otherLiab 72016000.00
goodWill 35525000.00
otherAssets 1479000.00
cash 11248000.00
totalCurrentLiabilities 102848000.00
currentDeferredRevenue -102001000.00
netDebt -8278000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 2970000.00
otherStockholderEquity 32764000.00
propertyPlantEquipment 534212000.00
totalCurrentAssets 448838000.00
longTermInvestments 64297000.00
netTangibleAssets 873870000.00
shortTermInvestments 123275000.00
netReceivables 118046000.00
inventory 190968000.00
accountsPayable 102001000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 900485000.00
treasuryStock -25888000.00
nonCurrrentAssetsOther -60270000.00
nonCurrentAssetsTotal 662442000.00
capitalLeaseObligations 2970000.00
longTermDebtTotal 756000.00
nonCurrentLiabilitiesOther 7674000.00
nonCurrentLiabilitiesTotal 74139000.00
capitalSurpluse 58652000.00
liabilitiesAndStockholdersEquity 1111280000.00
cashAndShortTermInvestments 134523000.00
propertyPlantAndEquipmentGross 534212000.00
propertyPlantAndEquipmentNet 534212000.00
commonStockSharesOutstanding 48447000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 1096872000.00
intangibleAssets 23058000.00
otherCurrentAssets 6099000.00
totalLiab 153105000.00
totalStockholderEquity 943767000.00
deferredLongTermLiab 67684000.00
otherCurrentLiab 73913000.00
commonStock 751000.00
retainedEarnings 908767000.00
otherLiab 75389000.00
goodWill 35525000.00
otherAssets 1499000.00
cash 46386000.00
totalCurrentLiabilities 75489000.00
currentDeferredRevenue -73913000.00
netDebt -42583000.00
shortTermDebt 1576000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 3803000.00
otherStockholderEquity 31870000.00
propertyPlantEquipment 464988000.00
totalCurrentAssets 502940000.00
longTermInvestments 66250000.00
netTangibleAssets 882718000.00
shortTermInvestments 189700000.00
netReceivables 78359000.00
longTermDebt 2227000.00
inventory 182396000.00
accountsPayable 73913000.00
noncontrollingInterestInConsolidatedEntity 2466000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 908767000.00
treasuryStock -25878000.00
nonCurrrentAssetsOther -60733000.00
nonCurrentAssetsTotal 593932000.00
capitalLeaseObligations 3053000.00
longTermDebtTotal 807000.00
nonCurrentLiabilitiesOther 7705000.00
nonCurrentLiabilitiesTotal 77616000.00
capitalSurpluse 57748000.00
liabilitiesAndStockholdersEquity 1096872000.00
cashAndShortTermInvestments 236086000.00
propertyPlantAndEquipmentGross 464988000.00
propertyPlantAndEquipmentNet 462148000.00
commonStockSharesOutstanding 48446000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
totalAssets 1156278000.00
intangibleAssets 23762000.00
otherCurrentAssets 4328000.00
totalLiab 166472000.00
totalStockholderEquity 989806000.00
deferredLongTermLiab 82597000.00
otherCurrentLiab -82597000.00
commonStock 751000.00
retainedEarnings 954527000.00
otherLiab 90924000.00
goodWill 35525000.00
otherAssets 1990000.00
cash 69247000.00
totalCurrentLiabilities 74907000.00
currentDeferredRevenue 82597000.00
netDebt -66910000.00
shortTermDebt 1696000.00
shortLongTermDebt 1696000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 30991000.00
propertyPlantEquipment 456294000.00
totalCurrentAssets 567753000.00
longTermInvestments 67554000.00
netTangibleAssets 927337000.00
shortTermInvestments 250181000.00
netReceivables 71760000.00
longTermDebt 641000.00
inventory 172237000.00
accountsPayable 73211000.00
noncontrollingInterestInConsolidatedEntity 3182000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 954527000.00
treasuryStock -25866000.00
nonCurrrentAssetsOther 132231000.00
nonCurrentAssetsTotal 588525000.00
longTermDebtTotal 858000.00
nonCurrentLiabilitiesOther 8327000.00
nonCurrentLiabilitiesTotal 91565000.00
capitalSurpluse 56857000.00
liabilitiesAndStockholdersEquity 1156278000.00
cashAndShortTermInvestments 319428000.00
propertyPlantAndEquipmentGross 456294000.00
propertyPlantAndEquipmentNet 456294000.00
commonStockSharesOutstanding 48442000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
totalAssets 1194455000.00
intangibleAssets 24466000.00
otherCurrentAssets 3912000.00
totalLiab 186412000.00
totalStockholderEquity 1005069000.00
deferredLongTermLiab 77335000.00
otherCurrentLiab 13245000.00
commonStock 751000.00
retainedEarnings 974287000.00
otherLiab 85930000.00
goodWill 35525000.00
otherAssets 9032000.00
cash 97370000.00
totalCurrentLiabilities 99805000.00
currentDeferredRevenue 77335000.00
netDebt -94249000.00
shortTermDebt 2444000.00
shortLongTermDebt 2444000.00
shortLongTermDebtTotal 3121000.00
otherStockholderEquity 29992000.00
propertyPlantEquipment 439300000.00
totalCurrentAssets 617404000.00
longTermInvestments 68728000.00
netTangibleAssets 945078000.00
shortTermInvestments 244482000.00
netReceivables 93222000.00
longTermDebt 677000.00
inventory 178418000.00
accountsPayable 84116000.00
noncontrollingInterestInConsolidatedEntity 2974000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 974287000.00
treasuryStock -25865000.00
nonCurrrentAssetsOther -68303000.00
nonCurrentAssetsTotal 577051000.00
longTermDebtTotal 677000.00
nonCurrentLiabilitiesOther 8595000.00
nonCurrentLiabilitiesTotal 86607000.00
capitalSurpluse 55857000.00
liabilitiesAndStockholdersEquity 1194455000.00
cashAndShortTermInvestments 341852000.00
propertyPlantAndEquipmentGross 439300000.00
propertyPlantAndEquipmentNet 439300000.00
commonStockSharesOutstanding 48533000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
totalAssets 1163227000.00
intangibleAssets 25174000.00
otherCurrentAssets 4499000.00
totalLiab 182599000.00
totalStockholderEquity 977742000.00
deferredLongTermLiab 76253000.00
otherCurrentLiab 7246000.00
commonStock 751000.00
retainedEarnings 947768000.00
otherLiab 84547000.00
goodWill 35525000.00
otherAssets 8816000.00
cash 46205000.00
totalCurrentLiabilities 97339000.00
currentDeferredRevenue 76253000.00
netDebt -42300000.00
shortTermDebt 3192000.00
shortLongTermDebt 3192000.00
shortLongTermDebtTotal 3905000.00
otherStockholderEquity 30105000.00
propertyPlantEquipment 434398000.00
totalCurrentAssets 590348000.00
longTermInvestments 68966000.00
netTangibleAssets 917043000.00
shortTermInvestments 252072000.00
netReceivables 110837000.00
longTermDebt 713000.00
inventory 176735000.00
accountsPayable 86901000.00
noncontrollingInterestInConsolidatedEntity 2886000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 947768000.00
treasuryStock -24974000.00
nonCurrrentAssetsOther -67437000.00
nonCurrentAssetsTotal 572879000.00
longTermDebtTotal 713000.00
nonCurrentLiabilitiesOther 8294000.00
nonCurrentLiabilitiesTotal 85260000.00
capitalSurpluse 55079000.00
liabilitiesAndStockholdersEquity 1163227000.00
cashAndShortTermInvestments 298277000.00
propertyPlantAndEquipmentGross 434398000.00
propertyPlantAndEquipmentNet 434398000.00
commonStockSharesOutstanding 48534000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 1152095000.00
intangibleAssets 25616000.00
otherCurrentAssets 4116000.00
totalLiab 186531000.00
totalStockholderEquity 962877000.00
deferredLongTermLiab 75919000.00
otherCurrentLiab 4135000.00
commonStock 751000.00
retainedEarnings 933206000.00
otherLiab 84421000.00
goodWill 35525000.00
otherAssets 9059000.00
cash 49024000.00
totalCurrentLiabilities 100614000.00
currentDeferredRevenue 75919000.00
netDebt -44257000.00
shortTermDebt 3271000.00
shortLongTermDebt 3271000.00
shortLongTermDebtTotal 4767000.00
otherStockholderEquity 29260000.00
propertyPlantEquipment 421717000.00
totalCurrentAssets 591220000.00
longTermInvestments 68958000.00
netTangibleAssets 901736000.00
shortTermInvestments 272388000.00
netReceivables 94548000.00
longTermDebt 1496000.00
inventory 171144000.00
accountsPayable 93208000.00
totalPermanentEquity 965564000.00
noncontrollingInterestInConsolidatedEntity 2687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000.00
additionalPaidInCapital 54226000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933206000.00
treasuryStock -24966000.00
nonCurrrentAssetsOther -66860000.00
nonCurrentAssetsTotal 560875000.00
longTermDebtTotal 1496000.00
nonCurrentLiabilitiesOther 8502000.00
nonCurrentLiabilitiesTotal 85917000.00
capitalSurpluse 54226000.00
liabilitiesAndStockholdersEquity 1152095000.00
cashAndShortTermInvestments 321412000.00
propertyPlantAndEquipmentGross 421700000.00
propertyPlantAndEquipmentNet 421717000.00
commonStockSharesOutstanding 48516000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 1150447000.00
intangibleAssets 26307000.00
otherCurrentAssets 2020000.00
totalLiab 194765000.00
totalStockholderEquity 955682000.00
deferredLongTermLiab 76055000.00
otherCurrentLiab -58609000.00
commonStock 751000.00
retainedEarnings 924918000.00
otherLiab 84373000.00
goodWill 35525000.00
otherAssets 8905000.00
cash 48431000.00
totalCurrentLiabilities 107838000.00
currentDeferredRevenue 76055000.00
netDebt -42341000.00
shortTermDebt 3536000.00
shortLongTermDebt 3536000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 28357000.00
propertyPlantEquipment 425384000.00
totalCurrentAssets 587520000.00
longTermInvestments 66806000.00
netTangibleAssets 953333000.00
shortTermInvestments 282586000.00
netReceivables 85839000.00
longTermDebt 2554000.00
inventory 168644000.00
accountsPayable 86856000.00
totalPermanentEquity 955682000.00
noncontrollingInterestInConsolidatedEntity 2349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 53323000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 924918000.00
treasuryStock -24966000.00
nonCurrrentAssetsOther 137543000.00
nonCurrentAssetsTotal 562927000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesOther 8318000.00
nonCurrentLiabilitiesTotal 86927000.00
capitalSurpluse 53323000.00
liabilitiesAndStockholdersEquity 1150447000.00
cashAndShortTermInvestments 331017000.00
propertyPlantAndEquipmentGross 425400000.00
propertyPlantAndEquipmentNet 425384000.00
commonStockSharesOutstanding 48495000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 1143683000.00
intangibleAssets 27018000.00
otherCurrentAssets 2074000.00
totalLiab 244024000.00
totalStockholderEquity 899659000.00
deferredLongTermLiab 51888000.00
otherCurrentLiab 80750000.00
commonStock 751000.00
retainedEarnings 870211000.00
otherLiab 8038000.00
goodWill 35525000.00
otherAssets 137674000.00
cash 106178000.00
totalCurrentLiabilities 180747000.00
currentDeferredRevenue 51888000.00
netDebt -98901000.00
shortTermDebt 3926000.00
shortLongTermDebt 3926000.00
shortLongTermDebtTotal 7277000.00
otherStockholderEquity 27469000.00
propertyPlantEquipment 433482000.00
totalCurrentAssets 572527000.00
longTermInvestments 70417000.00
netTangibleAssets 835096000.00
shortTermInvestments 177270000.00
netReceivables 121642000.00
longTermDebt 3351000.00
inventory 165363000.00
accountsPayable 96071000.00
totalPermanentEquity 899659000.00
noncontrollingInterestInConsolidatedEntity 2020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000.00
additionalPaidInCapital 52436000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870211000.00
treasuryStock -24967000.00
nonCurrrentAssetsOther -47174000.00
nonCurrentAssetsTotal 571156000.00
longTermDebtTotal 3351000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 63277000.00
capitalSurpluse 52436000.00
liabilitiesAndStockholdersEquity 1143683000.00
cashAndShortTermInvestments 283448000.00
propertyPlantAndEquipmentGross 433500000.00
propertyPlantAndEquipmentNet 433482000.00
commonStockSharesOutstanding 48476000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 1066131000.00
intangibleAssets 27726000.00
otherCurrentAssets 111290000.00
totalLiab 1066131000.00
totalStockholderEquity 803954000.00
deferredLongTermLiab 75335000.00
otherCurrentLiab 80750000.00
commonStock 751000.00
retainedEarnings 773917000.00
otherLiab 7689000.00
goodWill 35525000.00
otherAssets 136851000.00
cash 19808000.00
totalCurrentLiabilities 174949000.00
currentDeferredRevenue 75335000.00
netDebt -11288000.00
shortTermDebt 4316000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 8520000.00
otherStockholderEquity 27730000.00
propertyPlantEquipment 443093000.00
totalCurrentAssets 486187000.00
longTermInvestments 68821000.00
netTangibleAssets 738747000.00
shortTermInvestments 189492000.00
netReceivables 111290000.00
longTermDebt 4204000.00
inventory 163041000.00
accountsPayable 89883000.00
totalPermanentEquity 803954000.00
noncontrollingInterestInConsolidatedEntity 1956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 51670000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773917000.00
treasuryStock -23940000.00
nonCurrrentAssetsOther -70556000.00
nonCurrentAssetsTotal 579944000.00
longTermDebtTotal 4204000.00
nonCurrentLiabilitiesOther 7689000.00
nonCurrentLiabilitiesTotal 87228000.00
capitalSurpluse 51670000.00
liabilitiesAndStockholdersEquity 1066131000.00
cashAndShortTermInvestments 209300000.00
propertyPlantAndEquipmentGross 443100000.00
propertyPlantAndEquipmentNet 443093000.00
commonStockSharesOutstanding 48330000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-02
currency_symbol USD
totalAssets 1011028000.00
intangibleAssets 28590000.00
otherCurrentAssets 3753000.00
totalLiab 181563000.00
totalStockholderEquity 827564000.00
deferredLongTermLiab 105881000.00
otherCurrentLiab 58386000.00
commonStock 751000.00
retainedEarnings 800053000.00
otherLiab 7565000.00
goodWill 35525000.00
otherAssets 138383000.00
cash 18943000.00
totalCurrentLiabilities 63069000.00
currentDeferredRevenue -58386000.00
netDebt -9212000.00
shortTermDebt 4683000.00
shortLongTermDebt 9731000.00
shortLongTermDebtTotal 9731000.00
otherStockholderEquity 26856000.00
propertyPlantEquipment 452099000.00
totalCurrentAssets 420546000.00
longTermInvestments 69435000.00
netTangibleAssets 763449000.00
shortTermInvestments 107028000.00
netReceivables 131596000.00
longTermDebt 5048000.00
inventory 159226000.00
accountsPayable 58386000.00
totalPermanentEquity 829465000.00
noncontrollingInterestInConsolidatedEntity 1901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 50792000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800053000.00
treasuryStock -23936000.00
nonCurrrentAssetsOther -101048000.00
nonCurrentAssetsTotal 590482000.00
longTermDebtTotal 5048000.00
nonCurrentLiabilitiesOther 7565000.00
nonCurrentLiabilitiesTotal 118494000.00
capitalSurpluse 50792000.00
liabilitiesAndStockholdersEquity 1011028000.00
cashAndShortTermInvestments 125971000.00
propertyPlantAndEquipmentGross 452100000.00
propertyPlantAndEquipmentNet 452099000.00
commonStockSharesOutstanding 48330000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 1033094000.00
intangibleAssets 29149000.00
otherCurrentAssets 117200000.00
totalLiab 1033094000.00
totalStockholderEquity 844493000.00
deferredLongTermLiab 110282000.00
otherCurrentLiab -110282000.00
commonStock 751000.00
retainedEarnings 816046000.00
otherLiab 7527000.00
goodWill 35525000.00
otherAssets 138704000.00
cash 17564000.00
totalCurrentLiabilities 64679000.00
currentDeferredRevenue 110282000.00
netDebt -6625000.00
shortTermDebt 4826000.00
shortLongTermDebt 4826000.00
shortLongTermDebtTotal 10939000.00
otherStockholderEquity 26018000.00
propertyPlantEquipment 458184000.00
totalCurrentAssets 436206000.00
longTermInvestments 65731000.00
netTangibleAssets 842687000.00
shortTermInvestments 138462000.00
netReceivables 117200000.00
longTermDebt 6113000.00
inventory 160692000.00
accountsPayable 59853000.00
totalPermanentEquity 844493000.00
noncontrollingInterestInConsolidatedEntity 1806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 49932000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816046000.00
treasuryStock -23914000.00
nonCurrrentAssetsOther 596888000.00
nonCurrentAssetsTotal 596888000.00
longTermDebtTotal 6113000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 123922000.00
capitalSurpluse 49932000.00
liabilitiesAndStockholdersEquity 1033094000.00
cashAndShortTermInvestments 156026000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458184000.00
commonStockSharesOutstanding 48329000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-27
currency_symbol USD
totalAssets 1085275000.00
intangibleAssets 29920000.00
otherCurrentAssets 2310000.00
totalLiab 216913000.00
totalStockholderEquity 866416000.00
deferredLongTermLiab 110200000.00
otherCurrentLiab 77128000.00
commonStock 751000.00
retainedEarnings 840517000.00
otherLiab 6834000.00
goodWill 35432000.00
otherAssets 139096000.00
cash 31905000.00
totalCurrentLiabilities 92577000.00
currentDeferredRevenue -77128000.00
netDebt -9154000.00
shortTermDebt 15449000.00
shortLongTermDebt 15449000.00
shortLongTermDebtTotal 22751000.00
otherStockholderEquity 25072000.00
propertyPlantEquipment 461378000.00
totalCurrentAssets 484801000.00
longTermInvestments 68832000.00
netTangibleAssets 801064000.00
shortTermInvestments 157670000.00
netReceivables 129098000.00
longTermDebt 7302000.00
inventory 163818000.00
accountsPayable 77128000.00
totalPermanentEquity 868362000.00
noncontrollingInterestInConsolidatedEntity 1946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 48985000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 840517000.00
treasuryStock -23913000.00
nonCurrrentAssetsOther -105288000.00
nonCurrentAssetsTotal 600474000.00
longTermDebtTotal 7302000.00
nonCurrentLiabilitiesOther 6834000.00
nonCurrentLiabilitiesTotal 124336000.00
capitalSurpluse 48985000.00
liabilitiesAndStockholdersEquity 1085275000.00
cashAndShortTermInvestments 189575000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461378000.00
commonStockSharesOutstanding 48417000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 1062643000.00
intangibleAssets 28159000.00
otherCurrentAssets 2885000.00
totalLiab 197726000.00
totalStockholderEquity 862963000.00
deferredLongTermLiab 100100000.00
otherCurrentLiab 67005000.00
commonStock 751000.00
retainedEarnings 836552000.00
otherLiab 8111000.00
goodWill 32492000.00
otherAssets 129369000.00
cash 17491000.00
totalCurrentLiabilities 82515000.00
currentDeferredRevenue -67005000.00
netDebt 5019000.00
shortTermDebt 15510000.00
shortLongTermDebt 15510000.00
shortLongTermDebtTotal 22510000.00
otherStockholderEquity 25729000.00
propertyPlantEquipment 448547000.00
totalCurrentAssets 484727000.00
longTermInvestments 63894000.00
netTangibleAssets 802312000.00
shortTermInvestments 180410000.00
netReceivables 121650000.00
longTermDebt 7000000.00
inventory 162291000.00
accountsPayable 67005000.00
totalPermanentEquity 864917000.00
noncontrollingInterestInConsolidatedEntity 1954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 48065000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836552000.00
treasuryStock -22336000.00
nonCurrrentAssetsOther -95276000.00
nonCurrentAssetsTotal 577916000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 8111000.00
nonCurrentLiabilitiesTotal 115211000.00
capitalSurpluse 48065000.00
liabilitiesAndStockholdersEquity 1062643000.00
cashAndShortTermInvestments 197901000.00
propertyPlantAndEquipmentGross 448500000.00
propertyPlantAndEquipmentNet 448547000.00
commonStockSharesOutstanding 48250000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 1075972000.00
intangibleAssets 4642000.00
otherCurrentAssets 3530000.00
totalLiab 188545000.00
totalStockholderEquity 885458000.00
deferredLongTermLiab 98902000.00
otherCurrentLiab 59223000.00
commonStock 751000.00
retainedEarnings 859504000.00
otherLiab 6380000.00
goodWill 29196000.00
otherAssets 97232000.00
cash 37646000.00
totalCurrentLiabilities 75138000.00
currentDeferredRevenue -59223000.00
netDebt -13606000.00
shortTermDebt 15915000.00
shortLongTermDebt 15915000.00
shortLongTermDebtTotal 24040000.00
otherStockholderEquity 24940000.00
propertyPlantEquipment 404787000.00
totalCurrentAssets 573953000.00
longTermInvestments 58483000.00
netTangibleAssets 851620000.00
shortTermInvestments 269202000.00
netReceivables 108954000.00
longTermDebt 8125000.00
inventory 154621000.00
accountsPayable 59223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000.00
additionalPaidInCapital 47254000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859504000.00
treasuryStock -22314000.00
nonCurrrentAssetsOther -93991000.00
nonCurrentAssetsTotal 502019000.00
longTermDebtTotal 8125000.00
nonCurrentLiabilitiesOther 6380000.00
nonCurrentLiabilitiesTotal 113407000.00
capitalSurpluse 47254000.00
liabilitiesAndStockholdersEquity 1075972000.00
cashAndShortTermInvestments 306848000.00
propertyPlantAndEquipmentGross 404800000.00
propertyPlantAndEquipmentNet 404787000.00
commonStockSharesOutstanding 48249000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
totalAssets 1111765000.00
intangibleAssets 4958000.00
otherCurrentAssets 79278000.00
totalLiab 1111765000.00
totalStockholderEquity 917361000.00
deferredLongTermLiab 95382000.00
otherCurrentLiab -95382000.00
commonStock 751000.00
retainedEarnings 890440000.00
otherLiab 6321000.00
goodWill 29196000.00
otherAssets 93208000.00
cash 29046000.00
totalCurrentLiabilities 83451000.00
currentDeferredRevenue 95382000.00
netDebt -3476000.00
shortTermDebt 16320000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 25570000.00
otherStockholderEquity 24132000.00
propertyPlantEquipment 392274000.00
totalCurrentAssets 626283000.00
longTermInvestments 53975000.00
netTangibleAssets 915275000.00
shortTermInvestments 360499000.00
netReceivables 79278000.00
longTermDebt 9250000.00
inventory 154799000.00
accountsPayable 67131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 46404000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890440000.00
treasuryStock -22272000.00
nonCurrrentAssetsOther 485482000.00
nonCurrentAssetsTotal 485482000.00
longTermDebtTotal 9250000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 110953000.00
capitalSurpluse 46404000.00
liabilitiesAndStockholdersEquity 1111765000.00
cashAndShortTermInvestments 389545000.00
propertyPlantAndEquipmentGross 392300000.00
propertyPlantAndEquipmentNet 392274000.00
commonStockSharesOutstanding 48247000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
totalAssets 1124232000.00
intangibleAssets 5495000.00
otherCurrentAssets 2289000.00
totalLiab 208216000.00
totalStockholderEquity 913996000.00
deferredLongTermLiab 53207000.00
otherCurrentLiab 43184000.00
commonStock 751000.00
retainedEarnings 890838000.00
otherLiab 6301000.00
goodWill 29196000.00
otherAssets 87693000.00
cash 8139000.00
totalCurrentLiabilities 127627000.00
currentDeferredRevenue 7946000.00
netDebt 19101000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 27240000.00
otherStockholderEquity 23219000.00
propertyPlantEquipment 382271000.00
totalCurrentAssets 654268000.00
longTermInvestments 47971000.00
netTangibleAssets 879305000.00
shortTermInvestments 378910000.00
netReceivables 110765000.00
longTermDebt 21081000.00
inventory 154165000.00
accountsPayable 70338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890838000.00
treasuryStock -22254000.00
nonCurrrentAssetsOther -16765000.00
nonCurrentAssetsTotal 469964000.00
longTermDebtTotal 21081000.00
nonCurrentLiabilitiesOther 6301000.00
nonCurrentLiabilitiesTotal 80589000.00
capitalSurpluse 45473000.00
liabilitiesAndStockholdersEquity 1124232000.00
cashAndShortTermInvestments 387049000.00
propertyPlantAndEquipmentGross 382300000.00
propertyPlantAndEquipmentNet 382271000.00
commonStockSharesOutstanding 48367000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-23
currency_symbol USD
totalAssets 1192307000.00
intangibleAssets 6134000.00
otherCurrentAssets 3258000.00
totalLiab 317160000.00
totalStockholderEquity 872861000.00
deferredLongTermLiab 43963000.00
otherCurrentLiab 64058000.00
commonStock 751000.00
retainedEarnings 848109000.00
otherLiab 5916000.00
goodWill 29196000.00
otherAssets 80554000.00
cash 15030000.00
totalCurrentLiabilities 244670000.00
currentDeferredRevenue 88902000.00
netDebt 13740000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 28770000.00
otherStockholderEquity 24257000.00
propertyPlantEquipment 372207000.00
totalCurrentAssets 739546000.00
longTermInvestments 40248000.00
netTangibleAssets 837531000.00
shortTermInvestments 405301000.00
netReceivables 157836000.00
longTermDebt 22611000.00
inventory 158121000.00
accountsPayable 85551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848109000.00
treasuryStock -20545000.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 452761000.00
longTermDebtTotal 22611000.00
nonCurrentLiabilitiesOther 5916000.00
nonCurrentLiabilitiesTotal 72490000.00
capitalSurpluse 44802000.00
liabilitiesAndStockholdersEquity 1192307000.00
cashAndShortTermInvestments 420331000.00
propertyPlantAndEquipmentGross 372200000.00
propertyPlantAndEquipmentNet 372207000.00
commonStockSharesOutstanding 48361000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 1136166000.00
intangibleAssets 6837000.00
otherCurrentAssets 184925000.00
totalLiab 1136166000.00
totalStockholderEquity 801532000.00
deferredLongTermLiab 44796000.00
otherCurrentLiab 78050000.00
commonStock 751000.00
retainedEarnings 775310000.00
otherLiab 5629000.00
goodWill 29196000.00
otherAssets 78745000.00
cash 69368000.00
totalCurrentLiabilities 249618000.00
currentDeferredRevenue 29061000.00
netDebt -26818000.00
shortTermDebt 7959000.00
shortLongTermDebtTotal 42550000.00
otherStockholderEquity 23574000.00
propertyPlantEquipment 363705000.00
totalCurrentAssets 693716000.00
longTermInvestments 37477000.00
netTangibleAssets 763444000.00
shortTermInvestments 286485000.00
netReceivables 184925000.00
longTermDebt 34591000.00
inventory 148591000.00
accountsPayable 134548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775310000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther -25141000.00
nonCurrentAssetsTotal 442450000.00
longTermDebtTotal 34591000.00
nonCurrentLiabilitiesOther 5629000.00
nonCurrentLiabilitiesTotal 85016000.00
capitalSurpluse 44056000.00
liabilitiesAndStockholdersEquity 1136166000.00
cashAndShortTermInvestments 355853000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363705000.00
commonStockSharesOutstanding 48498000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
totalAssets 928653000.00
intangibleAssets 7560000.00
otherCurrentAssets 101977000.00
totalLiab 928653000.00
totalStockholderEquity 704562000.00
deferredLongTermLiab 45614000.00
otherCurrentLiab -18000.00
commonStock 751000.00
retainedEarnings 679969000.00
otherLiab 5745000.00
goodWill 29196000.00
otherAssets 60899000.00
cash 8667000.00
totalCurrentLiabilities 131919000.00
currentDeferredRevenue 30391000.00
netDebt 42193000.00
shortTermDebt 10065000.00
shortLongTermDebt 10065000.00
shortLongTermDebtTotal 50860000.00
otherStockholderEquity 22822000.00
propertyPlantEquipment 358790000.00
totalCurrentAssets 508964000.00
longTermInvestments 18843000.00
netTangibleAssets 666808000.00
shortTermInvestments 249961000.00
netReceivables 101977000.00
longTermDebt 40795000.00
inventory 146260000.00
accountsPayable 91481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679969000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther 419689000.00
nonCurrentAssetsTotal 419689000.00
longTermDebtTotal 40795000.00
nonCurrentLiabilitiesOther 5745000.00
nonCurrentLiabilitiesTotal 92172000.00
capitalSurpluse 43304000.00
liabilitiesAndStockholdersEquity 928653000.00
cashAndShortTermInvestments 258628000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358790000.00
commonStockSharesOutstanding 48495000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
totalAssets 900749000.00
intangibleAssets 8262000.00
otherCurrentAssets 3380000.00
totalLiab 227823000.00
totalStockholderEquity 672090000.00
deferredLongTermLiab 43980000.00
otherCurrentLiab 48924000.00
commonStock 751000.00
retainedEarnings 649237000.00
otherLiab 4636000.00
goodWill 29196000.00
otherAssets 58151000.00
cash 13034000.00
totalCurrentLiabilities 135887000.00
netDebt 40333000.00
shortTermDebt 10047000.00
shortLongTermDebtTotal 53367000.00
otherStockholderEquity 21611000.00
propertyPlantEquipment 348782000.00
totalCurrentAssets 493816000.00
longTermInvestments 15587000.00
netTangibleAssets 634632000.00
shortTermInvestments 224804000.00
netReceivables 106368000.00
longTermDebt 43320000.00
inventory 146230000.00
accountsPayable 76916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649237000.00
treasuryStock -20502000.00
nonCurrrentAssetsOther 5106000.00
nonCurrentAssetsTotal 406933000.00
longTermDebtTotal 43320000.00
nonCurrentLiabilitiesOther 4636000.00
nonCurrentLiabilitiesTotal 91936000.00
capitalSurpluse 42113000.00
liabilitiesAndStockholdersEquity 900749000.00
cashAndShortTermInvestments 237838000.00
propertyPlantAndEquipmentGross 348782000.00
propertyPlantAndEquipmentNet 348782000.00
commonStockSharesOutstanding 48447000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 868588000.00
intangibleAssets 8989000.00
otherCurrentAssets 118850000.00
totalLiab 868588000.00
totalStockholderEquity 638656000.00
deferredLongTermLiab 38947000.00
otherCurrentLiab 42818000.00
commonStock 751000.00
retainedEarnings 615335000.00
otherLiab 4391000.00
goodWill 29196000.00
otherAssets 58513000.00
cash 9884000.00
totalCurrentLiabilities 140749000.00
currentDeferredRevenue -12201000.00
netDebt 46008000.00
shortTermDebt 10047000.00
shortLongTermDebtTotal 55892000.00
otherStockholderEquity 21009000.00
propertyPlantEquipment 339249000.00
totalCurrentAssets 470826000.00
longTermInvestments 15338000.00
netTangibleAssets 599426000.00
shortTermInvestments 191534000.00
netReceivables 118850000.00
longTermDebt 45845000.00
inventory 146529000.00
accountsPayable 100085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615335000.00
treasuryStock -20570000.00
nonCurrrentAssetsOther -25575000.00
nonCurrentAssetsTotal 397762000.00
longTermDebtTotal 45845000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 89183000.00
capitalSurpluse 41579000.00
liabilitiesAndStockholdersEquity 868588000.00
cashAndShortTermInvestments 201418000.00
propertyPlantAndEquipmentGross 339200000.00
propertyPlantAndEquipmentNet 339249000.00
commonStockSharesOutstanding 48404000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 829358000.00
intangibleAssets 9695000.00
otherCurrentAssets 4240000.00
totalLiab 215562000.00
totalStockholderEquity 612783000.00
deferredLongTermLiab 39941000.00
otherCurrentLiab 39515000.00
commonStock 375000.00
retainedEarnings 591310000.00
otherLiab 4394000.00
goodWill 29196000.00
otherAssets 53361000.00
cash 14552000.00
totalCurrentLiabilities 122875000.00
currentDeferredRevenue 30297000.00
netDebt 43916000.00
shortTermDebt 10116000.00
shortLongTermDebtTotal 58468000.00
otherStockholderEquity 20547000.00
propertyPlantEquipment 326390000.00
totalCurrentAssets 449607000.00
longTermInvestments 9885000.00
netTangibleAssets 573892000.00
shortTermInvestments 196427000.00
netReceivables 89762000.00
longTermDebt 48352000.00
inventory 144626000.00
accountsPayable 73244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591310000.00
treasuryStock -20437000.00
nonCurrrentAssetsOther -25660000.00
nonCurrentAssetsTotal 379751000.00
longTermDebtTotal 48352000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 92687000.00
capitalSurpluse 40984000.00
liabilitiesAndStockholdersEquity 829358000.00
cashAndShortTermInvestments 210979000.00
propertyPlantAndEquipmentGross 326400000.00
propertyPlantAndEquipmentNet 326390000.00
commonStockSharesOutstanding 48399000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
totalAssets 811661000.00
intangibleAssets 10423000.00
otherCurrentAssets 87516000.00
totalLiab 811661000.00
totalStockholderEquity 594745000.00
deferredLongTermLiab 40502000.00
otherCurrentLiab 68928000.00
commonStock 375000.00
retainedEarnings 572874000.00
otherLiab 4436000.00
goodWill 29196000.00
otherAssets 51333000.00
cash 14521000.00
totalCurrentLiabilities 121101000.00
currentDeferredRevenue 30451000.00
netDebt 46572000.00
shortTermDebt 10216000.00
shortLongTermDebt 61093000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 20023000.00
propertyPlantEquipment 314935000.00
totalCurrentAssets 445393000.00
netTangibleAssets 593833000.00
shortTermInvestments 194738000.00
netReceivables 87516000.00
longTermDebt 50877000.00
inventory 146117000.00
accountsPayable 80434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572874000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther 366268000.00
nonCurrentAssetsTotal 366268000.00
longTermDebtTotal 50877000.00
nonCurrentLiabilitiesOther 4436000.00
nonCurrentLiabilitiesTotal 95815000.00
capitalSurpluse 40476000.00
liabilitiesAndStockholdersEquity 811661000.00
cashAndShortTermInvestments 209259000.00
propertyPlantAndEquipmentGross 314935000.00
propertyPlantAndEquipmentNet 314935000.00
commonStockSharesOutstanding 48404000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 797077000.00
intangibleAssets 11100000.00
otherCurrentAssets 2170000.00
totalLiab 224222000.00
totalStockholderEquity 572157000.00
deferredLongTermLiab 37330000.00
otherCurrentLiab 45855000.00
commonStock 375000.00
retainedEarnings 551827000.00
otherLiab 4810000.00
goodWill 28298000.00
otherAssets 50640000.00
cash 15387000.00
totalCurrentLiabilities 128698000.00
currentDeferredRevenue 31571000.00
netDebt 48574000.00
shortTermDebt 10577000.00
shortLongTermDebtTotal 63961000.00
otherStockholderEquity 19590000.00
propertyPlantEquipment 306528000.00
totalCurrentAssets 439909000.00
longTermInvestments 6443000.00
netTangibleAssets 532759000.00
shortTermInvestments 175261000.00
netReceivables 97795000.00
longTermDebt 53384000.00
inventory 149296000.00
accountsPayable 72266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551827000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther -26286000.00
nonCurrentAssetsTotal 357168000.00
longTermDebtTotal 53384000.00
nonCurrentLiabilitiesOther 4810000.00
nonCurrentLiabilitiesTotal 95524000.00
capitalSurpluse 40043000.00
liabilitiesAndStockholdersEquity 797077000.00
cashAndShortTermInvestments 190648000.00
propertyPlantAndEquipmentGross 306500000.00
propertyPlantAndEquipmentNet 306528000.00
commonStockSharesOutstanding 48324000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 752885000.00
intangibleAssets 11257000.00
otherCurrentAssets 106883000.00
totalLiab 752885000.00
totalStockholderEquity 543524000.00
deferredLongTermLiab 38193000.00
otherCurrentLiab 40750000.00
commonStock 375000.00
retainedEarnings 523139000.00
otherLiab 4408000.00
goodWill 24417000.00
otherAssets 58090000.00
cash 11058000.00
totalCurrentLiabilities 116546000.00
currentDeferredRevenue -8703000.00
netDebt 48309000.00
shortTermDebt 9153000.00
shortLongTermDebtTotal 59367000.00
otherStockholderEquity 19110000.00
propertyPlantEquipment 277169000.00
totalCurrentAssets 417626000.00
longTermInvestments 18299000.00
netTangibleAssets 507255000.00
shortTermInvestments 150893000.00
netReceivables 106883000.00
longTermDebt 50214000.00
inventory 143284000.00
accountsPayable 75346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523139000.00
treasuryStock -20557000.00
nonCurrrentAssetsOther -27418000.00
nonCurrentAssetsTotal 335259000.00
longTermDebtTotal 50214000.00
nonCurrentLiabilitiesOther 4408000.00
nonCurrentLiabilitiesTotal 92815000.00
capitalSurpluse 39667000.00
liabilitiesAndStockholdersEquity 752885000.00
cashAndShortTermInvestments 161951000.00
propertyPlantAndEquipmentGross 277169000.00
propertyPlantAndEquipmentNet 277169000.00
commonStockSharesOutstanding 48275000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 726320000.00
intangibleAssets 11612000.00
otherCurrentAssets 84463000.00
totalLiab 726320000.00
totalStockholderEquity 525666000.00
deferredLongTermLiab 38532000.00
otherCurrentLiab 22893000.00
commonStock 375000.00
retainedEarnings 505825000.00
otherLiab 4312000.00
goodWill 24417000.00
otherAssets 57973000.00
cash 22423000.00
totalCurrentLiabilities 105395000.00
currentDeferredRevenue -1642000.00
netDebt 39870000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 62293000.00
otherStockholderEquity 18892000.00
propertyPlantEquipment 269522000.00
totalCurrentAssets 398825000.00
longTermInvestments 17547000.00
netTangibleAssets 489183000.00
shortTermInvestments 141809000.00
netReceivables 84463000.00
longTermDebt 52415000.00
inventory 145083000.00
accountsPayable 74266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505825000.00
treasuryStock -20557000.00
nonCurrrentAssetsOther -16315000.00
nonCurrentAssetsTotal 327495000.00
longTermDebtTotal 52415000.00
nonCurrentLiabilitiesOther 4312000.00
nonCurrentLiabilitiesTotal 95259000.00
capitalSurpluse 39449000.00
liabilitiesAndStockholdersEquity 726320000.00
cashAndShortTermInvestments 164232000.00
propertyPlantAndEquipmentGross 269522000.00
propertyPlantAndEquipmentNet 269522000.00
commonStockSharesOutstanding 48262000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
totalAssets 745627000.00
intangibleAssets 12326000.00
otherCurrentAssets 82586000.00
totalLiab 745627000.00
totalStockholderEquity 518044000.00
deferredLongTermLiab 38419000.00
otherCurrentLiab 72229000.00
commonStock 375000.00
retainedEarnings 498711000.00
otherLiab 4322000.00
goodWill 24417000.00
otherAssets 64738000.00
cash 24984000.00
totalCurrentLiabilities 130195000.00
currentDeferredRevenue 19995000.00
netDebt 40036000.00
shortTermDebt 10373000.00
shortLongTermDebtTotal 65020000.00
otherStockholderEquity 18480000.00
propertyPlantEquipment 266008000.00
totalCurrentAssets 414881000.00
netTangibleAssets 517732000.00
shortTermInvestments 157904000.00
netReceivables 82586000.00
longTermDebt 54647000.00
inventory 147993000.00
accountsPayable 99827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498711000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther 330746000.00
nonCurrentAssetsTotal 330746000.00
longTermDebtTotal 54647000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 97388000.00
capitalSurpluse 39052000.00
liabilitiesAndStockholdersEquity 745627000.00
cashAndShortTermInvestments 182888000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266008000.00
commonStockSharesOutstanding 48070000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-05
currency_symbol USD
totalAssets 754690000.00
intangibleAssets 7683000.00
otherCurrentAssets 1360000.00
totalLiab 233365000.00
totalStockholderEquity 521325000.00
deferredLongTermLiab 41437000.00
otherCurrentLiab 39385000.00
commonStock 375000.00
retainedEarnings 502525000.00
otherLiab 3529000.00
goodWill 30017000.00
otherAssets 64772000.00
cash 37391000.00
totalCurrentLiabilities 131521000.00
currentDeferredRevenue -10184000.00
netDebt 30355000.00
shortTermDebt 10868000.00
shortLongTermDebtTotal 67746000.00
otherStockholderEquity 18299000.00
propertyPlantEquipment 269395000.00
totalCurrentAssets 420523000.00
longTermInvestments 20327000.00
netTangibleAssets 483510000.00
shortTermInvestments 149774000.00
netReceivables 85100000.00
longTermDebt 56878000.00
inventory 146898000.00
accountsPayable 91452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502525000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther -21894000.00
nonCurrentAssetsTotal 334167000.00
longTermDebtTotal 56878000.00
nonCurrentLiabilitiesOther 3529000.00
nonCurrentLiabilitiesTotal 101844000.00
capitalSurpluse 38871000.00
liabilitiesAndStockholdersEquity 754690000.00
cashAndShortTermInvestments 187165000.00
propertyPlantAndEquipmentGross 269400000.00
propertyPlantAndEquipmentNet 269395000.00
commonStockSharesOutstanding 48208000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 743989000.00
intangibleAssets 8223000.00
otherCurrentAssets 2113000.00
totalLiab 243592000.00
totalStockholderEquity 500397000.00
deferredLongTermLiab 39871000.00
otherCurrentLiab 33647000.00
commonStock 375000.00
retainedEarnings 482180000.00
otherLiab 3208000.00
goodWill 30017000.00
otherAssets 63959000.00
cash 56062000.00
totalCurrentLiabilities 141204000.00
currentDeferredRevenue -4764000.00
netDebt 14410000.00
shortTermDebt 11163000.00
shortLongTermDebtTotal 70472000.00
otherStockholderEquity 17808000.00
propertyPlantEquipment 271199000.00
totalCurrentAssets 408831000.00
longTermInvestments 19155000.00
netTangibleAssets 462038000.00
shortTermInvestments 107021000.00
netReceivables 99964000.00
longTermDebt 59309000.00
inventory 143671000.00
accountsPayable 101158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482180000.00
treasuryStock -20669000.00
nonCurrrentAssetsOther -21731000.00
nonCurrentAssetsTotal 335158000.00
longTermDebtTotal 59309000.00
nonCurrentLiabilitiesOther 3208000.00
nonCurrentLiabilitiesTotal 102388000.00
capitalSurpluse 38477000.00
liabilitiesAndStockholdersEquity 743989000.00
cashAndShortTermInvestments 163083000.00
propertyPlantAndEquipmentGross 271200000.00
propertyPlantAndEquipmentNet 271199000.00
commonStockSharesOutstanding 47956000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 712953000.00
intangibleAssets 7529000.00
otherCurrentAssets 209274000.00
totalLiab 227002000.00
totalStockholderEquity 485951000.00
deferredLongTermLiab 39138000.00
otherCurrentLiab 30514000.00
commonStock 375000.00
retainedEarnings 472473000.00
otherLiab 3319000.00
goodWill 22117000.00
otherAssets 56901000.00
cash 30616000.00
totalCurrentLiabilities 122509000.00
currentDeferredRevenue 27376000.00
netDebt 42878000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 73494000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 237973000.00
totalCurrentAssets 418079000.00
longTermInvestments 20340000.00
netTangibleAssets 456050000.00
shortTermInvestments 178658000.00
netReceivables 76751000.00
longTermDebt 62036000.00
inventory 129005000.00
accountsPayable 80537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472473000.00
treasuryStock -20843000.00
nonCurrrentAssetsOther -18308000.00
nonCurrentAssetsTotal 294874000.00
longTermDebtTotal 62036000.00
nonCurrentLiabilitiesOther 3319000.00
nonCurrentLiabilitiesTotal 104493000.00
capitalSurpluse 33651000.00
liabilitiesAndStockholdersEquity 712953000.00
cashAndShortTermInvestments 209274000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 237973000.00
commonStockSharesOutstanding 47916000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
totalAssets 726316000.00
intangibleAssets 8028000.00
otherCurrentAssets 260751000.00
totalLiab 246988000.00
totalStockholderEquity 479328000.00
deferredLongTermLiab 38405000.00
otherCurrentLiab 48497000.00
commonStock 375000.00
retainedEarnings 466164000.00
otherLiab 3165000.00
goodWill 22117000.00
otherAssets 61499000.00
cash 97128000.00
totalCurrentLiabilities 140656000.00
currentDeferredRevenue 25474000.00
netDebt -20908000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 76220000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 222615000.00
totalCurrentAssets 442202000.00
netTangibleAssets 479125000.00
shortTermInvestments 163623000.00
netReceivables 62768000.00
longTermDebt 64762000.00
inventory 117158000.00
accountsPayable 55227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466164000.00
treasuryStock -20843000.00
nonCurrrentAssetsOther 61499000.00
nonCurrentAssetsTotal 284114000.00
longTermDebtTotal 64762000.00
nonCurrentLiabilitiesOther 3165000.00
nonCurrentLiabilitiesTotal 106332000.00
capitalSurpluse 33651000.00
liabilitiesAndStockholdersEquity 726316000.00
cashAndShortTermInvestments 260751000.00
propertyPlantAndEquipmentGross 222600000.00
propertyPlantAndEquipmentNet 222615000.00
commonStockSharesOutstanding 47850000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 695397000.00
intangibleAssets 8527000.00
otherCurrentAssets 225701000.00
totalLiab 241764000.00
totalStockholderEquity 453633000.00
deferredLongTermLiab 36021000.00
otherCurrentLiab 32794000.00
commonStock 375000.00
retainedEarnings 441377000.00
otherLiab 4188000.00
goodWill 22117000.00
otherAssets 56162000.00
cash 80739000.00
totalCurrentLiabilities 134067000.00
currentDeferredRevenue 24093000.00
netDebt -1793000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 78946000.00
otherStockholderEquity 12786000.00
propertyPlantEquipment 222176000.00
totalCurrentAssets 417059000.00
longTermInvestments 19113000.00
netTangibleAssets 422927000.00
shortTermInvestments 144962000.00
netReceivables 66339000.00
longTermDebt 67488000.00
inventory 118925000.00
accountsPayable 89815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441377000.00
treasuryStock -20911000.00
nonCurrrentAssetsOther -14995000.00
nonCurrentAssetsTotal 278338000.00
longTermDebtTotal 67488000.00
nonCurrentLiabilitiesOther 4188000.00
nonCurrentLiabilitiesTotal 107697000.00
capitalSurpluse 33697000.00
liabilitiesAndStockholdersEquity 695397000.00
cashAndShortTermInvestments 225701000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222176000.00
commonStockSharesOutstanding 47898000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 688723000.00
intangibleAssets 9027000.00
otherCurrentAssets 200144000.00
totalLiab 251877000.00
totalStockholderEquity 436846000.00
deferredLongTermLiab 36781000.00
otherCurrentLiab 32981000.00
commonStock 375000.00
retainedEarnings 423922000.00
otherLiab 3702000.00
goodWill 22117000.00
otherAssets 57013000.00
cash 90607000.00
totalCurrentLiabilities 141179000.00
currentDeferredRevenue 25228000.00
netDebt -8934000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 81673000.00
otherStockholderEquity 12692000.00
propertyPlantEquipment 222600000.00
totalCurrentAssets 409110000.00
longTermInvestments 19370000.00
netTangibleAssets 405821000.00
shortTermInvestments 109537000.00
netReceivables 88109000.00
longTermDebt 70215000.00
inventory 114253000.00
accountsPayable 96740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423922000.00
treasuryStock -20920000.00
nonCurrrentAssetsOther -15926000.00
nonCurrentAssetsTotal 279613000.00
longTermDebtTotal 70215000.00
nonCurrentLiabilitiesOther 3702000.00
nonCurrentLiabilitiesTotal 110698000.00
capitalSurpluse 33612000.00
liabilitiesAndStockholdersEquity 688723000.00
cashAndShortTermInvestments 200144000.00
propertyPlantAndEquipmentGross 222600000.00
propertyPlantAndEquipmentNet 222600000.00
commonStockSharesOutstanding 47900000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 647123000.00
intangibleAssets 9526000.00
otherCurrentAssets 177230000.00
totalLiab 225551000.00
totalStockholderEquity 421572000.00
deferredLongTermLiab 35685000.00
otherCurrentLiab 26702000.00
commonStock 375000.00
retainedEarnings 408428000.00
otherLiab 3794000.00
goodWill 22117000.00
otherAssets 56894000.00
cash 82544000.00
totalCurrentLiabilities 112381000.00
currentDeferredRevenue 25663000.00
netDebt 2855000.00
shortTermDebt 11708000.00
shortLongTermDebtTotal 85399000.00
otherStockholderEquity 12692000.00
propertyPlantEquipment 222131000.00
totalCurrentAssets 368098000.00
longTermInvestments 18707000.00
netTangibleAssets 390021000.00
shortTermInvestments 94686000.00
netReceivables 66959000.00
longTermDebt 73691000.00
inventory 115758000.00
accountsPayable 73971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408428000.00
treasuryStock -20920000.00
nonCurrrentAssetsOther -16207000.00
nonCurrentAssetsTotal 279025000.00
longTermDebtTotal 73691000.00
nonCurrentLiabilitiesOther 3794000.00
nonCurrentLiabilitiesTotal 113170000.00
capitalSurpluse 33612000.00
liabilitiesAndStockholdersEquity 647123000.00
cashAndShortTermInvestments 177230000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222131000.00
commonStockSharesOutstanding 47890000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 640843000.00
intangibleAssets 10063000.00
otherCurrentAssets 5801000.00
totalLiab 221966000.00
totalStockholderEquity 418906000.00
otherCurrentLiab 21847000.00
commonStock 375000.00
retainedEarnings 406361000.00
otherLiab 3346000.00
goodWill 22117000.00
otherAssets 60915000.00
cash 57679000.00
totalCurrentLiabilities 107482000.00
currentDeferredRevenue 23770000.00
netDebt 30482000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 88161000.00
otherStockholderEquity 12490000.00
propertyPlantEquipment 224887000.00
totalCurrentAssets 355041000.00
shortTermInvestments 118750000.00
netReceivables 62790000.00
longTermDebt 76418000.00
inventory 110021000.00
accountsPayable 50122000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 400000.00
treasuryStock -20929000.00
nonCurrrentAssetsOther 6544000.00
nonCurrentAssetsTotal 285802000.00
nonCurrentLiabilitiesTotal 114484000.00
liabilitiesAndStockholdersEquity 640843000.00
cashAndShortTermInvestments 176429000.00
propertyPlantAndEquipmentGross 224900000.00
propertyPlantAndEquipmentNet 224887000.00
commonStockSharesOutstanding 47900000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalAssets 666494000.00
intangibleAssets 10687000.00
otherCurrentAssets 1251000.00
totalLiab 254329000.00
totalStockholderEquity 414506000.00
otherCurrentLiab 33080000.00
commonStock 375000.00
retainedEarnings 401524000.00
otherLiab 3849000.00
goodWill 22117000.00
otherAssets 58394000.00
cash 80663000.00
totalCurrentLiabilities 124405000.00
currentDeferredRevenue 21874000.00
netDebt 28237000.00
shortTermDebt 13730000.00
shortLongTermDebtTotal 108900000.00
otherStockholderEquity 12326000.00
propertyPlantEquipment 225210000.00
totalCurrentAssets 382890000.00
shortTermInvestments 132765000.00
netReceivables 65131000.00
longTermDebt 95170000.00
inventory 103080000.00
accountsPayable 77595000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 400000.00
treasuryStock -20929000.00
nonCurrrentAssetsOther -15194000.00
nonCurrentAssetsTotal 283604000.00
nonCurrentLiabilitiesTotal 129924000.00
liabilitiesAndStockholdersEquity 666494000.00
cashAndShortTermInvestments 213428000.00
propertyPlantAndEquipmentGross 225200000.00
propertyPlantAndEquipmentNet 225210000.00
commonStockSharesOutstanding 47886000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-30
currency_symbol USD
totalAssets 636676000.00
intangibleAssets 11961000.00
otherCurrentAssets 1878000.00
totalLiab 247012000.00
totalStockholderEquity 391845000.00
otherCurrentLiab 25343000.00
commonStock 375000.00
retainedEarnings 379109000.00
otherLiab 3752000.00
goodWill 22117000.00
otherAssets 57590000.00
cash 66388000.00
totalCurrentLiabilities 116310000.00
currentDeferredRevenue 20281000.00
netDebt 46186000.00
shortTermDebt 14231000.00
shortLongTermDebtTotal 112574000.00
otherStockholderEquity 12201000.00
propertyPlantEquipment 227756000.00
totalCurrentAssets 351330000.00
shortTermInvestments 101454000.00
netReceivables 84438000.00
longTermDebt 98343000.00
inventory 97172000.00
accountsPayable 76736000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 400000.00
treasuryStock -20947000.00
nonCurrrentAssetsOther -14287000.00
nonCurrentAssetsTotal 285346000.00
nonCurrentLiabilitiesTotal 130702000.00
liabilitiesAndStockholdersEquity 636676000.00
cashAndShortTermInvestments 167842000.00
propertyPlantAndEquipmentGross 227800000.00
propertyPlantAndEquipmentNet 227756000.00
commonStockSharesOutstanding 47888000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 609714000.00
intangibleAssets 11935000.00
otherCurrentAssets 2659000.00
totalLiab 229274000.00
totalStockholderEquity 381622000.00
otherCurrentLiab 21542000.00
commonStock 375000.00
retainedEarnings 368995000.00
otherLiab 3799000.00
goodWill 22117000.00
otherAssets 57432000.00
cash 82452000.00
totalCurrentLiabilities 95355000.00
currentDeferredRevenue 19954000.00
netDebt 33779000.00
shortTermDebt 14724000.00
shortLongTermDebtTotal 116231000.00
otherStockholderEquity 12093000.00
propertyPlantEquipment 233206000.00
totalCurrentAssets 319076000.00
shortTermInvestments 87542000.00
netReceivables 54136000.00
longTermDebt 101507000.00
inventory 92287000.00
accountsPayable 59089000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 400000.00
treasuryStock -20947000.00
nonCurrrentAssetsOther -13247000.00
nonCurrentAssetsTotal 290638000.00
nonCurrentLiabilitiesTotal 133919000.00
liabilitiesAndStockholdersEquity 609714000.00
cashAndShortTermInvestments 169994000.00
propertyPlantAndEquipmentGross 233200000.00
propertyPlantAndEquipmentNet 233206000.00
commonStockSharesOutstanding 47870000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
totalAssets 631284000.00
intangibleAssets 12523000.00
otherCurrentAssets 1550000.00
totalLiab 254328000.00
totalStockholderEquity 377929000.00
otherCurrentLiab 30541000.00
commonStock 375000.00
retainedEarnings 365821000.00
otherLiab 3299000.00
goodWill 22117000.00
otherAssets 59013000.00
cash 99453000.00
totalCurrentLiabilities 117974000.00
currentDeferredRevenue 19980000.00
netDebt 35220000.00
shortTermDebt 29974000.00
shortLongTermDebtTotal 134673000.00
otherStockholderEquity 11733000.00
propertyPlantEquipment 234111000.00
totalCurrentAssets 338160000.00
shortTermInvestments 99602000.00
netReceivables 43587000.00
longTermDebt 104699000.00
inventory 93968000.00
accountsPayable 37479000.00
commonStockTotalEquity 400000.00
treasuryStock -20966000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 293124000.00
nonCurrentLiabilitiesTotal 136354000.00
liabilitiesAndStockholdersEquity 631284000.00
cashAndShortTermInvestments 199055000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234111000.00
commonStockSharesOutstanding 47900000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 658787000.00
intangibleAssets 13971000.00
otherCurrentAssets 1427000.00
totalLiab 296878000.00
totalStockholderEquity 363775000.00
otherCurrentLiab 31151000.00
commonStock 375000.00
retainedEarnings 351816000.00
otherLiab 3133000.00
goodWill 22116000.00
otherAssets 57464000.00
cash 141223000.00
totalCurrentLiabilities 154447000.00
currentDeferredRevenue 19640000.00
netDebt 6706000.00
shortTermDebt 39581000.00
shortLongTermDebtTotal 147929000.00
otherStockholderEquity 261784000.00
propertyPlantEquipment 236236000.00
totalCurrentAssets 365087000.00
shortTermInvestments 66002000.00
netReceivables 61488000.00
longTermDebt 108348000.00
inventory 94947000.00
accountsPayable 83715000.00
accumulatedOtherComprehensiveIncome -250200000.00
commonStockTotalEquity 400000.00
treasuryStock -20911000.00
nonCurrrentAssetsOther -18627000.00
nonCurrentAssetsTotal 293700000.00
nonCurrentLiabilitiesTotal 142431000.00
liabilitiesAndStockholdersEquity 658787000.00
cashAndShortTermInvestments 207225000.00
propertyPlantAndEquipmentGross 236200000.00
propertyPlantAndEquipmentNet 236236000.00
commonStockSharesOutstanding 47760000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
totalAssets 630171000.00
intangibleAssets 14639000.00
otherCurrentAssets 155987000.00
totalLiab 290862000.00
totalStockholderEquity 339309000.00
otherCurrentLiab 24582000.00
commonStock 375000.00
retainedEarnings 328794000.00
otherLiab 3005000.00
goodWill 22116000.00
otherAssets 57163000.00
cash 111211000.00
totalCurrentLiabilities 146070000.00
currentDeferredRevenue 20495000.00
netDebt 40546000.00
shortTermDebt 39485000.00
shortLongTermDebtTotal 151757000.00
otherStockholderEquity 254423000.00
propertyPlantEquipment 238726000.00
totalCurrentAssets 334282000.00
shortTermInvestments 40506000.00
netReceivables 79730000.00
longTermDebt 112272000.00
inventory 98565000.00
accountsPayable 82003000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 400000.00
treasuryStock -21018000.00
nonCurrrentAssetsOther 57163000.00
nonCurrentAssetsTotal 295889000.00
nonCurrentLiabilitiesTotal 144792000.00
liabilitiesAndStockholdersEquity 630171000.00
cashAndShortTermInvestments 151717000.00
propertyPlantAndEquipmentGross 238700000.00
propertyPlantAndEquipmentNet 238726000.00
commonStockSharesOutstanding 47762000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 569186000.00
intangibleAssets 14444000.00
otherCurrentAssets 23340000.00
totalLiab 241879000.00
totalStockholderEquity 328531000.00
otherCurrentLiab 20835000.00
commonStock 375000.00
retainedEarnings 316788000.00
otherLiab 3005000.00
goodWill 22116000.00
otherAssets 56411000.00
cash 51542000.00
totalCurrentLiabilities 122869000.00
currentDeferredRevenue 20835000.00
netDebt 75340000.00
shortTermDebt 38952000.00
shortLongTermDebtTotal 126882000.00
otherStockholderEquity 247368000.00
propertyPlantEquipment 240426000.00
totalCurrentAssets 272349000.00
shortTermInvestments 39197000.00
netReceivables 61979000.00
longTermDebt 87930000.00
inventory 96291000.00
accountsPayable 63082000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 400000.00
treasuryStock -21018000.00
nonCurrrentAssetsOther -19234000.00
nonCurrentAssetsTotal 296837000.00
nonCurrentLiabilitiesTotal 119010000.00
liabilitiesAndStockholdersEquity 569186000.00
cashAndShortTermInvestments 90739000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240426000.00
commonStockSharesOutstanding 47582000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
totalAssets 582845000.00
intangibleAssets 15056000.00
otherCurrentAssets 17474000.00
totalLiab 249836000.00
totalStockholderEquity 332051000.00
otherCurrentLiab 21518000.00
commonStock 375000.00
retainedEarnings 320623000.00
otherLiab 3532000.00
goodWill 22455000.00
otherAssets 91202000.00
cash 66883000.00
totalCurrentLiabilities 103686000.00
currentDeferredRevenue 19635000.00
netDebt 71306000.00
shortTermDebt 22206000.00
shortLongTermDebtTotal 138189000.00
otherStockholderEquity 11053000.00
propertyPlantEquipment 249958000.00
totalCurrentAssets 241685000.00
shortTermInvestments 15165000.00
netReceivables 44628000.00
longTermDebt 115983000.00
inventory 97535000.00
accountsPayable 40327000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 341160000.00
nonCurrentLiabilitiesTotal 146150000.00
liabilitiesAndStockholdersEquity 582845000.00
cashAndShortTermInvestments 82048000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 249958000.00
commonStockSharesOutstanding 47600000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 587748000.00
intangibleAssets 32787000.00
otherCurrentAssets 1156000.00
totalLiab 261385000.00
totalStockholderEquity 325249000.00
otherCurrentLiab 30981000.00
commonStock 375000.00
retainedEarnings 313837000.00
otherLiab 4437000.00
goodWill 32787000.00
otherAssets 90971000.00
cash 74350000.00
totalCurrentLiabilities 114473000.00
netDebt 67708000.00
shortTermDebt 22845000.00
shortLongTermDebtTotal 142058000.00
otherStockholderEquity 11037000.00
propertyPlantEquipment 250874000.00
totalCurrentAssets 245903000.00
shortTermInvestments 7965000.00
netReceivables 63696000.00
longTermDebt 119213000.00
inventory 98736000.00
accountsPayable 60647000.00
accumulatedOtherComprehensiveIncome -222581000.00
commonStockTotalEquity 375000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 8253000.00
nonCurrentAssetsTotal 341845000.00
nonCurrentLiabilitiesTotal 146912000.00
liabilitiesAndStockholdersEquity 587748000.00
cashAndShortTermInvestments 82315000.00
propertyPlantAndEquipmentGross 250874000.00
propertyPlantAndEquipmentNet 250874000.00
commonStockSharesOutstanding 47650000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 554001000.00
intangibleAssets 20167000.00
otherCurrentAssets 11405000.00
totalLiab 247511000.00
totalStockholderEquity 304491000.00
otherCurrentLiab 11182000.00
commonStock 375000.00
retainedEarnings 293133000.00
otherLiab 4262000.00
goodWill 20167000.00
otherAssets 130221000.00
cash 26143000.00
totalCurrentLiabilities 115182000.00
currentDeferredRevenue 26806000.00
netDebt 92495000.00
shortTermDebt 13511000.00
shortLongTermDebtTotal 118638000.00
otherStockholderEquity 227083000.00
propertyPlantEquipment 220729000.00
totalCurrentAssets 203051000.00
shortTermInvestments 1209000.00
netReceivables 70815000.00
longTermDebt 105127000.00
inventory 92377000.00
accountsPayable 63683000.00
accumulatedOtherComprehensiveIncome -216100000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 54679000.00
nonCurrentAssetsTotal 350950000.00
nonCurrentLiabilitiesTotal 132329000.00
liabilitiesAndStockholdersEquity 554001000.00
cashAndShortTermInvestments 27352000.00
propertyPlantAndEquipmentGross 220700000.00
propertyPlantAndEquipmentNet 220729000.00
commonStockSharesOutstanding 47652000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 518941000.00
intangibleAssets 21528000.00
otherCurrentAssets 4334000.00
totalLiab 231501000.00
totalStockholderEquity 285370000.00
otherCurrentLiab 10988000.00
commonStock 375000.00
retainedEarnings 274991000.00
otherLiab 4192000.00
goodWill 21528000.00
otherAssets 78569000.00
cash 75416000.00
totalCurrentLiabilities 103306000.00
currentDeferredRevenue 20426000.00
netDebt 39484000.00
shortTermDebt 12928000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity 10928000.00
propertyPlantEquipment 218141000.00
totalCurrentAssets 222231000.00
shortTermInvestments 1015000.00
netReceivables 54081000.00
longTermDebt 101972000.00
inventory 87385000.00
accountsPayable 58964000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 4259000.00
nonCurrentAssetsTotal 296710000.00
nonCurrentLiabilitiesTotal 128195000.00
liabilitiesAndStockholdersEquity 518941000.00
cashAndShortTermInvestments 76431000.00
propertyPlantAndEquipmentGross 218100000.00
propertyPlantAndEquipmentNet 218141000.00
commonStockSharesOutstanding 47538000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
totalAssets 501236000.00
intangibleAssets 13452000.00
otherCurrentAssets 4711000.00
totalLiab 223869000.00
totalStockholderEquity 275680000.00
otherCurrentLiab 42619000.00
commonStock 375000.00
retainedEarnings 267616000.00
otherLiab 4120000.00
goodWill 13452000.00
otherAssets 70478000.00
cash 94858000.00
totalCurrentLiabilities 102715000.00
currentDeferredRevenue 12935000.00
netDebt 2292000.00
shortTermDebt 11470000.00
shortLongTermDebtTotal 97150000.00
otherStockholderEquity 8541000.00
propertyPlantEquipment 206493000.00
totalCurrentAssets 224265000.00
netReceivables 47930000.00
longTermDebt 95278000.00
inventory 76766000.00
accountsPayable 35691000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 375000.00
treasuryStock -21156000.00
nonCurrrentAssetsOther 57026000.00
nonCurrentAssetsTotal 276971000.00
nonCurrentLiabilitiesTotal 121154000.00
liabilitiesAndStockholdersEquity 501236000.00
cashAndShortTermInvestments 94858000.00
propertyPlantAndEquipmentGross 206493000.00
propertyPlantAndEquipmentNet 206493000.00
commonStockSharesOutstanding 47500000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
totalAssets 500948000.00
intangibleAssets 4195000.00
otherCurrentAssets 1068000.00
totalLiab 249682000.00
totalStockholderEquity 249559000.00
otherCurrentLiab 29817000.00
commonStock 375000.00
retainedEarnings 240708000.00
otherLiab 2240000.00
goodWill 4195000.00
otherAssets 70798000.00
cash 85798000.00
totalCurrentLiabilities 127767000.00
currentDeferredRevenue 11745000.00
netDebt 16139000.00
shortTermDebt 11717000.00
shortLongTermDebtTotal 101937000.00
otherStockholderEquity 207776000.00
propertyPlantEquipment 204604000.00
totalCurrentAssets 225546000.00
shortTermInvestments 59142.00
netReceivables 63977000.00
longTermDebt 99820000.00
inventory 74703000.00
accountsPayable 74488000.00
accumulatedOtherComprehensiveIncome -199300000.00
commonStockTotalEquity 400000.00
treasuryStock -21163000.00
nonCurrrentAssetsOther 66603000.00
nonCurrentAssetsTotal 275402000.00
nonCurrentLiabilitiesTotal 121915000.00
liabilitiesAndStockholdersEquity 500948000.00
cashAndShortTermInvestments 85798000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204604000.00
commonStockSharesOutstanding 47488000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalAssets 449020000.00
intangibleAssets 4195000.00
otherCurrentAssets 881000.00
totalLiab 234222000.00
totalStockholderEquity 213910000.00
otherCurrentLiab 10758000.00
commonStock 375000.00
retainedEarnings 205121000.00
otherLiab 2210000.00
goodWill 4195000.00
otherAssets 21564000.00
cash 28535000.00
totalCurrentLiabilities 110136000.00
currentDeferredRevenue 12136000.00
netDebt 75698000.00
shortTermDebt 11661000.00
shortLongTermDebtTotal 104233000.00
otherStockholderEquity 201114000.00
propertyPlantEquipment 200499000.00
totalCurrentAssets 226957000.00
shortTermInvestments 59250000.00
netReceivables 68888000.00
longTermDebt 102009000.00
inventory 69403000.00
accountsPayable 75581000.00
accumulatedOtherComprehensiveIncome -192700000.00
commonStockTotalEquity 400000.00
treasuryStock -21013000.00
nonCurrrentAssetsOther -4660000.00
nonCurrentAssetsTotal 222063000.00
nonCurrentLiabilitiesTotal 124086000.00
liabilitiesAndStockholdersEquity 449020000.00
cashAndShortTermInvestments 87785000.00
propertyPlantAndEquipmentGross 200500000.00
propertyPlantAndEquipmentNet 200499000.00
commonStockSharesOutstanding 47428000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
totalAssets 394698000.00
intangibleAssets 4195000.00
otherCurrentAssets 1596000.00
totalLiab 219999000.00
totalStockholderEquity 173505000.00
otherCurrentLiab 12633000.00
commonStock 375000.00
retainedEarnings 165262000.00
otherLiab 2180000.00
goodWill 4195000.00
otherAssets 15512000.00
cash 23117000.00
totalCurrentLiabilities 94655000.00
currentDeferredRevenue 12633000.00
netDebt 100063000.00
shortTermDebt 19895000.00
shortLongTermDebtTotal 123180000.00
otherStockholderEquity 195468000.00
propertyPlantEquipment 196161000.00
totalCurrentAssets 183025000.00
shortTermInvestments 46951000.00
netReceivables 45051000.00
longTermDebt 103285000.00
inventory 66310000.00
accountsPayable 62127000.00
accumulatedOtherComprehensiveIncome -187600000.00
commonStockTotalEquity 400000.00
treasuryStock -21311000.00
nonCurrrentAssetsOther -9689000.00
nonCurrentAssetsTotal 211673000.00
nonCurrentLiabilitiesTotal 125344000.00
liabilitiesAndStockholdersEquity 394698000.00
cashAndShortTermInvestments 70068000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196161000.00
commonStockSharesOutstanding 47448000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 364568000.00
intangibleAssets 4195000.00
otherCurrentAssets 1390000.00
totalLiab 206935000.00
totalStockholderEquity 155739000.00
otherCurrentLiab 22508000.00
commonStock 375000.00
retainedEarnings 147667000.00
otherLiab 2150000.00
goodWill 4195000.00
otherAssets 14668000.00
cash 15032000.00
totalCurrentLiabilities 75758000.00
currentDeferredRevenue 11830000.00
netDebt 97820000.00
shortTermDebt 13442000.00
shortLongTermDebtTotal 112852000.00
otherStockholderEquity 190397000.00
propertyPlantEquipment 193590000.00
totalCurrentAssets 156310000.00
shortTermInvestments 39500000.00
netReceivables 38180000.00
longTermDebt 109277000.00
inventory 62208000.00
accountsPayable 27978000.00
accumulatedOtherComprehensiveIncome -182700000.00
commonStockTotalEquity 400000.00
treasuryStock -21346000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 208258000.00
nonCurrentLiabilitiesTotal 131177000.00
liabilitiesAndStockholdersEquity 364568000.00
cashAndShortTermInvestments 54532000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193590000.00
commonStockSharesOutstanding 47300000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 349133000.00
intangibleAssets 4195000.00
otherCurrentAssets 1266000.00
totalLiab 210599000.00
totalStockholderEquity 137611000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 129679000.00
otherLiab 3701000.00
goodWill 4195000.00
otherAssets 14986000.00
cash 15134000.00
totalCurrentLiabilities 84137000.00
currentDeferredRevenue 11610000.00
netDebt 92859000.00
shortTermDebt 13610000.00
shortLongTermDebtTotal 107993000.00
otherStockholderEquity 185857000.00
propertyPlantEquipment 184931000.00
totalCurrentAssets 149216000.00
shortTermInvestments 28600000.00
netReceivables 41361000.00
longTermDebt 104056000.00
inventory 62855000.00
accountsPayable 53482000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 400000.00
treasuryStock -21398000.00
nonCurrrentAssetsOther -9060000.00
nonCurrentAssetsTotal 199917000.00
nonCurrentLiabilitiesTotal 126462000.00
liabilitiesAndStockholdersEquity 349133000.00
cashAndShortTermInvestments 43734000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184931000.00
commonStockSharesOutstanding 47156000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 317806000.00
intangibleAssets 4016000.00
otherCurrentAssets 1544000.00
totalLiab 196784000.00
totalStockholderEquity 120270000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 112569000.00
otherLiab 3920000.00
goodWill 4016000.00
otherAssets 15164000.00
cash 11364000.00
totalCurrentLiabilities 74380000.00
currentDeferredRevenue 11690000.00
netDebt 92216000.00
shortTermDebt 12930000.00
shortLongTermDebtTotal 103580000.00
otherStockholderEquity 179626000.00
propertyPlantEquipment 174534000.00
totalCurrentAssets 128108000.00
shortTermInvestments 10000000.00
netReceivables 44831000.00
longTermDebt 100129000.00
inventory 60369000.00
accountsPayable 44325000.00
accumulatedOtherComprehensiveIncome -172300000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther -9038000.00
nonCurrentAssetsTotal 189698000.00
nonCurrentLiabilitiesTotal 122404000.00
liabilitiesAndStockholdersEquity 317806000.00
cashAndShortTermInvestments 21364000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174534000.00
commonStockSharesOutstanding 47194000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 308453000.00
intangibleAssets 4016000.00
otherCurrentAssets 2403000.00
totalLiab 193575000.00
totalStockholderEquity 114096000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 106449000.00
otherLiab 3890000.00
goodWill 4016000.00
otherAssets 14691000.00
cash 16717000.00
totalCurrentLiabilities 72117000.00
currentDeferredRevenue 11895000.00
netDebt 85535000.00
shortTermDebt 12248000.00
shortLongTermDebtTotal 102252000.00
otherStockholderEquity 175172000.00
propertyPlantEquipment 172983000.00
totalCurrentAssets 120779000.00
shortTermInvestments 10000000.00
netReceivables 34349000.00
longTermDebt 99288000.00
inventory 57310000.00
accountsPayable 42539000.00
accumulatedOtherComprehensiveIncome -167900000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther -9195000.00
nonCurrentAssetsTotal 187674000.00
nonCurrentLiabilitiesTotal 121458000.00
liabilitiesAndStockholdersEquity 308453000.00
cashAndShortTermInvestments 26717000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 172983000.00
commonStockSharesOutstanding 47006000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
totalAssets 317118000.00
intangibleAssets 4016000.00
otherCurrentAssets 3408000.00
totalLiab 196424000.00
totalStockholderEquity 119775000.00
otherCurrentLiab 27801000.00
commonStock 375000.00
retainedEarnings 112183000.00
otherLiab 3860000.00
goodWill 4016000.00
otherAssets 15165000.00
cash 13295000.00
totalCurrentLiabilities 64878000.00
currentDeferredRevenue 985000.00
netDebt 90617000.00
shortTermDebt 11902000.00
shortLongTermDebtTotal 103912000.00
otherStockholderEquity 170817000.00
propertyPlantEquipment 176275000.00
totalCurrentAssets 125678000.00
shortTermInvestments 25000000.00
netReceivables 26132000.00
longTermDebt 108761000.00
inventory 57843000.00
accountsPayable 24190000.00
accumulatedOtherComprehensiveIncome -163600000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 191440000.00
nonCurrentLiabilitiesTotal 131546000.00
liabilitiesAndStockholdersEquity 317118000.00
cashAndShortTermInvestments 38295000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 176275000.00
commonStockSharesOutstanding 47000000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalAssets 320319000.00
intangibleAssets 4402000.00
otherCurrentAssets 1152000.00
totalLiab 200071000.00
totalStockholderEquity 120248000.00
otherCurrentLiab 8800000.00
commonStock 375000.00
retainedEarnings 112686000.00
otherLiab 19468000.00
goodWill 4402000.00
otherAssets 16231000.00
cash 14139000.00
totalCurrentLiabilities 65966000.00
currentDeferredRevenue 8800000.00
netDebt 91864000.00
shortTermDebt 10956000.00
shortLongTermDebtTotal 106003000.00
otherStockholderEquity 171787000.00
propertyPlantEquipment 176566000.00
totalCurrentAssets 127522000.00
shortTermInvestments 24600000.00
netReceivables 27842000.00
longTermDebt 95047000.00
inventory 57794000.00
accountsPayable 46210000.00
accumulatedOtherComprehensiveIncome -164600000.00
commonStockTotalEquity 400000.00
treasuryStock -21489000.00
nonCurrrentAssetsOther -5871000.00
nonCurrentAssetsTotal 192797000.00
nonCurrentLiabilitiesTotal 134105000.00
liabilitiesAndStockholdersEquity 320319000.00
cashAndShortTermInvestments 38739000.00
propertyPlantAndEquipmentGross 176600000.00
propertyPlantAndEquipmentNet 176566000.00
commonStockSharesOutstanding 47360000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
totalAssets 325942000.00
intangibleAssets 4402000.00
otherCurrentAssets 11214000.00
totalLiab 213418000.00
totalStockholderEquity 112524000.00
otherCurrentLiab 10450000.00
commonStock 375000.00
retainedEarnings 104989000.00
otherLiab 19165000.00
goodWill 4402000.00
otherAssets 14892000.00
cash 12956000.00
totalCurrentLiabilities 72895000.00
currentDeferredRevenue 10450000.00
netDebt 98572000.00
shortTermDebt 10610000.00
shortLongTermDebtTotal 111528000.00
otherStockholderEquity 166860000.00
propertyPlantEquipment 177946000.00
totalCurrentAssets 133104000.00
shortTermInvestments 9000000.00
netReceivables 40389000.00
longTermDebt 100918000.00
inventory 57866000.00
accountsPayable 51835000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 400000.00
treasuryStock -21495000.00
nonCurrrentAssetsOther -7506000.00
nonCurrentAssetsTotal 192838000.00
nonCurrentLiabilitiesTotal 140523000.00
liabilitiesAndStockholdersEquity 325942000.00
cashAndShortTermInvestments 21956000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 177946000.00
commonStockSharesOutstanding 46990000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 257901000.00
intangibleAssets 3147000.00
otherCurrentAssets 10270000.00
totalLiab 144400000.00
totalStockholderEquity 113501000.00
otherCurrentLiab 9240000.00
commonStock 375000.00
retainedEarnings 105966000.00
otherLiab 1971000.00
goodWill 3147000.00
otherAssets 14084000.00
cash 25186000.00
totalCurrentLiabilities 51028000.00
currentDeferredRevenue 9240000.00
netDebt 56100000.00
shortTermDebt 10195000.00
shortLongTermDebtTotal 81286000.00
otherStockholderEquity 160360000.00
propertyPlantEquipment 123955000.00
totalCurrentAssets 119862000.00
shortTermInvestments 20995000.00
netReceivables 18528000.00
longTermDebt 71091000.00
inventory 43766000.00
accountsPayable 31593000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 400000.00
treasuryStock -21495000.00
nonCurrrentAssetsOther -7847000.00
nonCurrentAssetsTotal 138039000.00
nonCurrentLiabilitiesTotal 93372000.00
liabilitiesAndStockholdersEquity 257901000.00
cashAndShortTermInvestments 46181000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123955000.00
commonStockSharesOutstanding 46980000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
totalAssets 269534000.00
intangibleAssets 3147000.00
otherCurrentAssets 6676000.00
totalLiab 147679000.00
totalStockholderEquity 121855000.00
otherCurrentLiab 22186000.00
commonStock 375000.00
retainedEarnings 114366000.00
otherLiab 22465000.00
goodWill 3100000.00
otherAssets 16190000.00
cash 20221000.00
totalCurrentLiabilities 52369000.00
currentDeferredRevenue 9100000.00
netDebt 62773000.00
shortTermDebt 10149000.00
shortLongTermDebtTotal 82994000.00
otherStockholderEquity 161014000.00
propertyPlantEquipment 127388000.00
totalCurrentAssets 125956000.00
shortTermInvestments 35384000.00
netReceivables 16739000.00
longTermDebt 72845000.00
inventory 45628000.00
accountsPayable 20034000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 400000.00
treasuryStock -21507000.00
nonCurrrentAssetsOther 13043000.00
nonCurrentAssetsTotal 143578000.00
nonCurrentLiabilitiesTotal 95310000.00
liabilitiesAndStockholdersEquity 269534000.00
cashAndShortTermInvestments 55605000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127388000.00
commonStockSharesOutstanding 47300000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 280599000.00
intangibleAssets 3147000.00
otherCurrentAssets 8468000.00
totalLiab 150171000.00
totalStockholderEquity 130428000.00
otherCurrentLiab 9700000.00
commonStock 375000.00
retainedEarnings 121208000.00
otherLiab 1900000.00
goodWill 3147000.00
otherAssets 17321000.00
cash 54289000.00
totalCurrentLiabilities 54374000.00
currentDeferredRevenue 9700000.00
netDebt 27371000.00
shortTermDebt 9363000.00
shortLongTermDebtTotal 81660000.00
otherStockholderEquity 6841000.00
propertyPlantEquipment 127963000.00
totalCurrentAssets 135315000.00
shortTermInvestments 2093000.00
netReceivables 21709000.00
longTermDebt 72297000.00
inventory 47387000.00
accountsPayable 35311000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 400000.00
treasuryStock -19776000.00
nonCurrrentAssetsOther -8262000.00
nonCurrentAssetsTotal 145284000.00
nonCurrentLiabilitiesTotal 95797000.00
liabilitiesAndStockholdersEquity 280599000.00
cashAndShortTermInvestments 56382000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 127963000.00
commonStockSharesOutstanding 47810000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 289848000.00
intangibleAssets 3147000.00
otherCurrentAssets 9338000.00
totalLiab 162424000.00
totalStockholderEquity 127424000.00
otherCurrentLiab 9640000.00
commonStock 375000.00
retainedEarnings 119083000.00
otherLiab 22780000.00
goodWill 3147000.00
otherAssets 17535000.00
cash 52998000.00
totalCurrentLiabilities 64163000.00
currentDeferredRevenue 9640000.00
netDebt 32081000.00
shortTermDebt 9598000.00
shortLongTermDebtTotal 85079000.00
otherStockholderEquity 156366000.00
propertyPlantEquipment 129273000.00
totalCurrentAssets 143040000.00
shortTermInvestments 5576000.00
netReceivables 25561000.00
longTermDebt 75481000.00
inventory 48330000.00
accountsPayable 44925000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 400000.00
treasuryStock -18573000.00
nonCurrrentAssetsOther -7692000.00
nonCurrentAssetsTotal 146808000.00
nonCurrentLiabilitiesTotal 98261000.00
liabilitiesAndStockholdersEquity 289848000.00
cashAndShortTermInvestments 58574000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129273000.00
commonStockSharesOutstanding 47474000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-05
currency_symbol USD
totalAssets 290601000.00
intangibleAssets 3147000.00
otherCurrentAssets 6048000.00
totalLiab 155977000.00
totalStockholderEquity 134624000.00
otherCurrentLiab 9820000.00
commonStock 375000.00
retainedEarnings 124719000.00
otherLiab 1900000.00
goodWill 3147000.00
otherAssets 17784000.00
cash 40748000.00
totalCurrentLiabilities 54564000.00
currentDeferredRevenue 9820000.00
netDebt 47884000.00
shortTermDebt 9599000.00
shortLongTermDebtTotal 88632000.00
otherStockholderEquity 156930000.00
propertyPlantEquipment 131363000.00
totalCurrentAssets 141454000.00
shortTermInvestments 23778000.00
netReceivables 20332000.00
longTermDebt 79033000.00
inventory 48888000.00
accountsPayable 35145000.00
accumulatedOtherComprehensiveIncome -147400000.00
commonStockTotalEquity 400000.00
treasuryStock -16934000.00
nonCurrrentAssetsOther -7835000.00
nonCurrentAssetsTotal 149147000.00
nonCurrentLiabilitiesTotal 101413000.00
liabilitiesAndStockholdersEquity 290601000.00
cashAndShortTermInvestments 64526000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131363000.00
commonStockSharesOutstanding 48332000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
totalAssets 301559000.00
intangibleAssets 3147000.00
otherCurrentAssets 5007000.00
totalLiab 161394000.00
totalStockholderEquity 140165000.00
otherCurrentLiab 27886000.00
commonStock 375000.00
retainedEarnings 125908000.00
otherLiab 1900000.00
goodWill 3100000.00
otherAssets 17562000.00
cash 36629000.00
totalCurrentLiabilities 58990000.00
currentDeferredRevenue 10030000.00
netDebt 53402000.00
shortTermDebt 9597000.00
shortLongTermDebtTotal 90031000.00
otherStockholderEquity 157482000.00
propertyPlantEquipment 132058000.00
totalCurrentAssets 151939000.00
shortTermInvestments 36352000.00
netReceivables 22360000.00
longTermDebt 80434000.00
inventory 49896000.00
accountsPayable 21507000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 400000.00
treasuryStock -12426000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 149620000.00
nonCurrentLiabilitiesTotal 102404000.00
liabilitiesAndStockholdersEquity 301559000.00
cashAndShortTermInvestments 72981000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132058000.00
commonStockSharesOutstanding 49100000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
totalAssets 289436000.00
intangibleAssets 3147000.00
otherCurrentAssets 937000.00
totalLiab 166437000.00
totalStockholderEquity 122999000.00
otherCurrentLiab 8812000.00
commonStock 188000.00
retainedEarnings 109015000.00
otherLiab 1821000.00
goodWill 3100000.00
otherAssets 16363000.00
cash 55140000.00
totalCurrentLiabilities 66309000.00
currentDeferredRevenue 8812000.00
netDebt 36348000.00
shortTermDebt 10319000.00
shortLongTermDebtTotal 91488000.00
otherStockholderEquity 154296000.00
propertyPlantEquipment 133449000.00
totalCurrentAssets 139624000.00
shortTermInvestments 10105.00
netReceivables 33126000.00
longTermDebt 81169000.00
inventory 50421000.00
accountsPayable 47178000.00
accumulatedOtherComprehensiveIncome -140500000.00
commonStockTotalEquity 200000.00
treasuryStock -12453000.00
nonCurrrentAssetsOther 13216000.00
nonCurrentAssetsTotal 149812000.00
nonCurrentLiabilitiesTotal 100128000.00
liabilitiesAndStockholdersEquity 289436000.00
cashAndShortTermInvestments 55140000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133449000.00
commonStockSharesOutstanding 48836000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 269808000.00
intangibleAssets 3147000.00
otherCurrentAssets 1175000.00
totalLiab 176549000.00
totalStockholderEquity 93259000.00
otherCurrentLiab 14588000.00
commonStock 188000.00
retainedEarnings 85294000.00
otherLiab 1820000.00
goodWill 3147000.00
otherAssets 14462000.00
cash 20035000.00
totalCurrentLiabilities 75014000.00
currentDeferredRevenue 14588000.00
netDebt 75944000.00
shortTermDebt 11008000.00
shortLongTermDebtTotal 95979000.00
otherStockholderEquity 144877000.00
propertyPlantEquipment 134181000.00
totalCurrentAssets 121165000.00
shortTermInvestments 9578.00
netReceivables 47679000.00
longTermDebt 84971000.00
inventory 52276000.00
accountsPayable 49418000.00
accumulatedOtherComprehensiveIncome -137100000.00
commonStockTotalEquity 200000.00
treasuryStock -12737000.00
nonCurrrentAssetsOther -12851000.00
nonCurrentAssetsTotal 148643000.00
nonCurrentLiabilitiesTotal 101535000.00
liabilitiesAndStockholdersEquity 269808000.00
cashAndShortTermInvestments 20035000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134181000.00
commonStockSharesOutstanding 48712000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
totalAssets 245590000.00
intangibleAssets 3147000.00
otherCurrentAssets 6860000.00
totalLiab 171864000.00
totalStockholderEquity 73726000.00
otherCurrentLiab 11806000.00
commonStock 188000.00
retainedEarnings 67837000.00
otherLiab 1820000.00
goodWill 3100000.00
otherAssets 12558000.00
cash 10346000.00
totalCurrentLiabilities 61428000.00
netDebt 95895000.00
shortTermDebt 12369000.00
shortLongTermDebtTotal 106241000.00
otherStockholderEquity 139101000.00
propertyPlantEquipment 136514000.00
totalCurrentAssets 96518000.00
netReceivables 27060000.00
longTermDebt 93872000.00
inventory 50185000.00
accountsPayable 37253000.00
accumulatedOtherComprehensiveIncome -133400000.00
commonStockTotalEquity 200000.00
treasuryStock -13083000.00
nonCurrrentAssetsOther 9411000.00
nonCurrentAssetsTotal 149072000.00
nonCurrentLiabilitiesTotal 110436000.00
liabilitiesAndStockholdersEquity 245590000.00
cashAndShortTermInvestments 10346000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136514000.00
commonStockSharesOutstanding 96272000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 235392000.00
intangibleAssets 3147000.00
otherCurrentAssets 6860000.00
totalLiab 169307000.00
totalStockholderEquity 66085000.00
otherCurrentLiab 23452000.00
commonStock 188000.00
retainedEarnings 60212000.00
otherLiab 1481000.00
goodWill 3147000.00
otherAssets 12021000.00
cash 6092000.00
totalCurrentLiabilities 57430000.00
netDebt 102152000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 108244000.00
otherStockholderEquity 135164000.00
propertyPlantEquipment 138192000.00
totalCurrentAssets 85179000.00
netReceivables 19493000.00
longTermDebt 95652000.00
inventory 51005000.00
accountsPayable 21386000.00
accumulatedOtherComprehensiveIncome -129479000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 8874000.00
nonCurrentAssetsTotal 150213000.00
nonCurrentLiabilitiesTotal 111877000.00
liabilitiesAndStockholdersEquity 235392000.00
cashAndShortTermInvestments 6092000.00
propertyPlantAndEquipmentGross 138192000.00
propertyPlantAndEquipmentNet 138192000.00
commonStockSharesOutstanding 47400000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalAssets 235740000.00
intangibleAssets 3147000.00
otherCurrentAssets 6031000.00
totalLiab 173818000.00
totalStockholderEquity 61922000.00
otherCurrentLiab 11767000.00
commonStock 188000.00
retainedEarnings 56049000.00
otherLiab 1480000.00
goodWill 3100000.00
otherAssets 12323000.00
cash 3126000.00
totalCurrentLiabilities 60807000.00
netDebt 115685000.00
shortTermDebt 21007000.00
shortLongTermDebtTotal 118811000.00
otherStockholderEquity 131485000.00
propertyPlantEquipment 139657000.00
totalCurrentAssets 83760000.00
netReceivables 21930000.00
longTermDebt 97804000.00
inventory 51245000.00
accountsPayable 28033000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 9176000.00
nonCurrentAssetsTotal 151980000.00
nonCurrentLiabilitiesTotal 113011000.00
liabilitiesAndStockholdersEquity 235740000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 139700000.00
propertyPlantAndEquipmentNet 139657000.00
commonStockSharesOutstanding 47360000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 247065000.00
intangibleAssets 3147000.00
otherCurrentAssets 7209000.00
totalLiab 192601000.00
totalStockholderEquity 54464000.00
otherCurrentLiab 11767000.00
commonStock 188000.00
retainedEarnings 48591000.00
otherLiab 1450000.00
goodWill 3147000.00
otherAssets 12267000.00
cash 4339000.00
totalCurrentLiabilities 78212000.00
netDebt 130908000.00
shortTermDebt 31364000.00
shortLongTermDebtTotal 135247000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 141189000.00
totalCurrentAssets 93609000.00
netReceivables 29745000.00
longTermDebt 103883000.00
inventory 50728000.00
accountsPayable 35081000.00
accumulatedOtherComprehensiveIncome -122115000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 153456000.00
nonCurrentLiabilitiesTotal 114389000.00
liabilitiesAndStockholdersEquity 247065000.00
cashAndShortTermInvestments 4339000.00
propertyPlantAndEquipmentGross 141189000.00
propertyPlantAndEquipmentNet 141189000.00
commonStockSharesOutstanding 47252000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 230989000.00
intangibleAssets 3147000.00
otherCurrentAssets 7209000.00
totalLiab 178387000.00
totalStockholderEquity 52602000.00
otherCurrentLiab 26267000.00
commonStock 188000.00
retainedEarnings 46729000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12030000.00
cash 3306000.00
totalCurrentLiabilities 62744000.00
currentDeferredRevenue -14500000.00
netDebt 127565000.00
shortTermDebt 24864000.00
shortLongTermDebtTotal 130871000.00
otherStockholderEquity 125538000.00
propertyPlantEquipment 141727000.00
totalCurrentAssets 77232000.00
netReceivables 17516000.00
longTermDebt 106007000.00
inventory 46716000.00
accountsPayable 26113000.00
accumulatedOtherComprehensiveIncome -119853000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 8883000.00
nonCurrentAssetsTotal 153757000.00
nonCurrentLiabilitiesTotal 115643000.00
liabilitiesAndStockholdersEquity 230989000.00
cashAndShortTermInvestments 3306000.00
propertyPlantAndEquipmentGross 141727000.00
propertyPlantAndEquipmentNet 141727000.00
commonStockSharesOutstanding 47056000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
totalAssets 229654000.00
intangibleAssets 3147000.00
otherCurrentAssets 6031000.00
totalLiab 175194000.00
totalStockholderEquity 54460000.00
otherCurrentLiab 51000000.00
commonStock 188000.00
retainedEarnings 48587000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12128000.00
cash 4878000.00
totalCurrentLiabilities 57998000.00
currentDeferredRevenue -28833000.00
netDebt 120484000.00
shortTermDebt 17364000.00
shortLongTermDebtTotal 125362000.00
otherStockholderEquity 122200000.00
propertyPlantEquipment 142218000.00
totalCurrentAssets 75308000.00
netReceivables 17380000.00
longTermDebt 107998000.00
inventory 46108000.00
accountsPayable 18467000.00
accumulatedOtherComprehensiveIncome -116500000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther -5819000.00
nonCurrentAssetsTotal 154346000.00
nonCurrentLiabilitiesTotal 117196000.00
liabilitiesAndStockholdersEquity 229654000.00
cashAndShortTermInvestments 4878000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142218000.00
commonStockSharesOutstanding 47000000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalAssets 228635000.00
intangibleAssets 3147000.00
otherCurrentAssets 600000.00
totalLiab 172164000.00
totalStockholderEquity 56471000.00
otherCurrentLiab 49800000.00
commonStock 188000.00
retainedEarnings 50598000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12333000.00
cash 4876000.00
totalCurrentLiabilities 57838000.00
currentDeferredRevenue -38025000.00
netDebt 123466000.00
shortTermDebt 18292000.00
shortLongTermDebtTotal 128342000.00
otherStockholderEquity 118500000.00
propertyPlantEquipment 143170000.00
totalCurrentAssets 73132000.00
netReceivables 18409000.00
longTermDebt 110050000.00
inventory 49214000.00
accountsPayable 27771000.00
accumulatedOtherComprehensiveIncome -112800000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther -514000.00
nonCurrentAssetsTotal 155503000.00
nonCurrentLiabilitiesTotal 114326000.00
liabilitiesAndStockholdersEquity 228635000.00
cashAndShortTermInvestments 4876000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143170000.00
commonStockSharesOutstanding 47056000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 237272000.00
intangibleAssets 3147000.00
otherCurrentAssets 600000.00
totalLiab 180103000.00
totalStockholderEquity 57169000.00
otherCurrentLiab 53200000.00
commonStock 188000.00
retainedEarnings 51296000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12678000.00
cash 6917000.00
totalCurrentLiabilities 60696000.00
currentDeferredRevenue -41425000.00
netDebt 123881000.00
shortTermDebt 15875000.00
shortLongTermDebtTotal 130798000.00
otherStockholderEquity 115900000.00
propertyPlantEquipment 144852000.00
totalCurrentAssets 79742000.00
netReceivables 23335000.00
longTermDebt 114923000.00
inventory 48905000.00