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Cracker Barrel Old Country Store, Inc. занимается эксплуатацией и развитием ресторанов и торговых точек. Формат его магазинов состоит из фирменного деревенского дизайна, оформленного в деревенском стиле, который предлагает меню ресторана с домашней кухней в домашнем стиле. Компания была основана Дэном У. Эвинсом 19 сентября 1969 года и имеет штаб-квартиру в Ливане, штат Теннесси.

General
Code CBRL
Type Common Stock
Name Cracker Barrel Old Country Store
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF33K1
ISIN US22410J1060
LEI 8P4PHQIUWPIECBFBW745
PrimaryTicker CBRL.US
CUSIP 12489V106
CIK 1067294
EmployerIdNumber 62-0812904
FiscalYearEnd August
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 305 Hartmann Drive, Lebanon, TN, United States, 37087-4779
Phone 615 444 5533
WebURL https://www.crackerbarrel.com
FullTimeEmployees 77000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1774364416
MarketCapitalizationMln 1774.3644
EBITDA 228772992
PERatio 20.3511
PEGRatio 2.5
WallStreetTargetPrice 71.25
BookValue 20.746
DividendShare 5.2
DividendYield 0.065
EarningsShare 3.93
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 6.44
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-08-31
ProfitMargin 0.0255
OperatingMarginTTM 0.0139
ReturnOnAssetsTTM 0.034
ReturnOnEquityTTM 0.1844
RevenueTTM 3427128064
RevenuePerShareTTM 154.648
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 1106522000
DilutedEpsTTM 3.93
QuarterlyEarningsGrowthYOY -0.68

Financials / Income Statement / quarterly / net Income

37.62M
2021-11-30
27.52M
2022-02-28
27.52M
2022-05-31
33.36M
2022-08-31
17.13M
2022-11-30
13.97M
2023-02-28
13.97M
2023-05-31
37.46M
2023-08-31

Financials / Income Statement / quarterly / ebitda

46.66M
2021-11-30
59.56M
2022-02-28
59.56M
2022-05-31
32.97M
2022-08-31
51.59M
2022-11-30
46.42M
2023-02-28
60.31M
2023-05-31
72.21M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

862.26M
2021-11-30
790.2M
2022-02-28
790.2M
2022-05-31
830.4M
2022-08-31
839.52M
2022-11-30
832.69M
2023-02-28
832.69M
2023-05-31
836.73M
2023-08-31

Earnings / History / epsActual

1.57
2022-08-31
0.99
2022-11-30
1.48
2023-02-28
1.21
2023-05-31
1.79
2023-08-31
0.51
2023-11-30
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 20.3511
ForwardPE 14.881
PriceSalesTTM 0.508
PriceBookMRQ 3.7829
EnterpriseValue 2990130176
EnterpriseValueRevenue 0.846
EnterpriseValueEbitda 12.744
SharesStats
SharesOutstanding 22185100
SharesFloat 19819735
PercentInsiders 1.47
PercentInstitutions 93.417
Technicals
Beta 1.411
52WeekHigh 116.0994
52WeekLow 61.5591
50DayMA 71.9528
200DayMA 88.2357
SharesShort 2759181
SharesShortPriorMonth 2575530
ShortRatio 4.52
ShortPercent 0.161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
totalAssets 2218094000.00
intangibleAssets 23426000.00
otherCurrentAssets 37330000.00
totalLiab 1734269000.00
totalStockholderEquity 483825000.00
otherCurrentLiab 182055000.00
commonStock 221000.00
capitalStock 222000.00
retainedEarnings 479718000.00
goodWill 4690000.00
cash 25147000.00
totalCurrentLiabilities 488966000.00
currentDeferredRevenue 95016000.00
netDebt 1092170000.00
shortTermDebt 46411000.00
shortLongTermDebtTotal 1117317000.00
otherStockholderEquity 3886000.00
totalCurrentAssets 282287000.00
netReceivables 30446000.00
longTermDebt 475340000.00
inventory 189364000.00
accountsPayable 165484000.00
nonCurrrentAssetsOther 46440000.00
nonCurrentAssetsTotal 1935807000.00
capitalLeaseObligations 696871000.00
nonCurrentLiabilitiesOther 51130000.00
nonCurrentLiabilitiesTotal 1245303000.00
liabilitiesAndStockholdersEquity 2218094000.00
cashAndShortTermInvestments 25147000.00
propertyPlantAndEquipmentGross 1859812000.00
propertyPlantAndEquipmentNet 1861251000.00
netWorkingCapital -174209000.00
netInvestedCapital 475340000.00
commonStockSharesOutstanding 22262598.00
2023-05-31
date 2023-05-31
filing_date 2023-06-06
currency_symbol USD
totalAssets 2213469000.00
intangibleAssets 22090000.00
otherCurrentAssets 33681000.00
totalLiab -19938963000.00
totalStockholderEquity 22152432000.00
otherCurrentLiab 317191000.00
commonStock 22152432000.00
capitalStock 221000.00
retainedEarnings 471173000.00
otherLiab 127986000.00
goodWill 4690000.00
otherAssets 46440000.00
cash 22452000.00
totalCurrentLiabilities 449223000.00
netDebt 1133292000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 1155744000.00
otherStockholderEquity -471173000.00
propertyPlantEquipment 1861251000.00
totalCurrentAssets 273032000.00
netTangibleAssets 455709000.00
netReceivables 32086000.00
longTermDebt 414904000.00
inventory 184813000.00
accountsPayable 132032000.00
nonCurrrentAssetsOther 46657000.00
nonCurrentAssetsTotal 1940437000.00
capitalLeaseObligations 702413000.00
nonCurrentLiabilitiesOther 53730000.00
nonCurrentLiabilitiesTotal -20388186000.00
liabilitiesAndStockholdersEquity 2213469000.00
cashAndShortTermInvestments 22452000.00
propertyPlantAndEquipmentGross 1861251000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital -206679000.00
netInvestedCapital 414904000.00
commonStockSharesOutstanding 22254511.00
2023-02-28
date 2023-02-28
currency_symbol USD
totalAssets 2213469000.00
intangibleAssets 22090000.00
otherCurrentAssets 33681000.00
totalLiab 1739601000.00
totalStockholderEquity 473868000.00
otherCurrentLiab 317191000.00
commonStock 473868000.00
capitalStock 22152432000.00
retainedEarnings 471173000.00
goodWill 4690000.00
otherAssets 46657000.00
cash 22452000.00
totalCurrentLiabilities 449223000.00
netDebt 422093000.00
propertyPlantEquipment 1867000000.00
totalCurrentAssets 273032000.00
netTangibleAssets 447088000.00
netReceivables 32086000.00
longTermDebt 444545000.00
inventory 184813000.00
accountsPayable 132032000.00
nonCurrrentAssetsOther 46657000.00
nonCurrentAssetsTotal 1940437000.00
capitalLeaseObligations 711199000.00
nonCurrentLiabilitiesOther 54995000.00
nonCurrentLiabilitiesTotal 1290378000.00
propertyPlantAndEquipmentGross 1867000000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital -176191000.00
netInvestedCapital 444545000.00
commonStockSharesOutstanding 22152432.00
2022-11-30
date 2022-11-30
filing_date 2022-12-02
currency_symbol USD
totalAssets 2287053000.00
intangibleAssets 21191000.00
otherCurrentAssets 28583000.00
totalLiab 1799540000.00
totalStockholderEquity 487513000.00
otherCurrentLiab 334040000.00
commonStock 222000.00
capitalStock 221000.00
retainedEarnings 487291000.00
otherLiab 133256000.00
goodWill 4690000.00
otherAssets 81929000.00
cash 38705000.00
totalCurrentLiabilities 469520000.00
netDebt 1159129000.00
shortLongTermDebtTotal 1197834000.00
propertyPlantEquipment 1875747000.00
totalCurrentAssets 331241000.00
netTangibleAssets 460630000.00
netReceivables 32943000.00
longTermDebt 454111000.00
inventory 231010000.00
accountsPayable 135480000.00
nonCurrrentAssetsOther 45411000.00
nonCurrentAssetsTotal 1955812000.00
capitalLeaseObligations 712056000.00
nonCurrentLiabilitiesOther 133256000.00
nonCurrentLiabilitiesTotal 1330020000.00
liabilitiesAndStockholdersEquity 2287053000.00
cashAndShortTermInvestments 38705000.00
propertyPlantAndEquipmentGross 1875747000.00
propertyPlantAndEquipmentNet 1884520000.00
netWorkingCapital -162108000.00
netInvestedCapital 940604000.00
commonStockSharesOutstanding 22292654.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 2294911000.00
intangibleAssets 21210000.00
otherCurrentAssets 26676000.00
totalLiab 1783432000.00
totalStockholderEquity 511479000.00
otherCurrentLiab 184143000.00
commonStock 223000.00
capitalStock 222000.00
retainedEarnings 511256000.00
otherLiab 132186000.00
goodWill 4690000.00
otherAssets 45411000.00
cash 45105000.00
totalCurrentLiabilities 502324000.00
currentDeferredRevenue 93615000.00
netDebt 1154998000.00
shortTermDebt 54695000.00
shortLongTermDebtTotal 1200103000.00
propertyPlantEquipment 1884520000.00
totalCurrentAssets 317276000.00
netTangibleAssets 461632000.00
netReceivables 32246000.00
longTermDebt 483679000.00
inventory 213249000.00
accountsPayable 169871000.00
nonCurrrentAssetsOther 48602000.00
nonCurrentAssetsTotal 1977635000.00
capitalLeaseObligations 714155000.00
nonCurrentLiabilitiesOther 132186000.00
nonCurrentLiabilitiesTotal 1281108000.00
liabilitiesAndStockholdersEquity 2294911000.00
cashAndShortTermInvestments 45105000.00
propertyPlantAndEquipmentGross 3245342000.00
propertyPlantAndEquipmentNet 1903133000.00
netWorkingCapital -138279000.00
netInvestedCapital 971192000.00
commonStockSharesOutstanding 22756685.00
2022-05-31
date 2022-05-31
filing_date 2022-06-07
currency_symbol USD
totalAssets 2279134000.00
intangibleAssets 21229000.00
otherCurrentAssets 24938000.00
totalLiab 1714905000.00
totalStockholderEquity 564229000.00
otherCurrentLiab 340169000.00
commonStock 229000.00
capitalStock 223000.00
retainedEarnings 564000000.00
otherLiab 135700000.00
goodWill 4690000.00
otherAssets 99103000.00
cash 24773000.00
totalCurrentLiabilities 465605000.00
netDebt 1079421000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 1104194000.00
otherStockholderEquity -22979479000.00
propertyPlantEquipment 1903133000.00
totalCurrentAssets 294096000.00
netTangibleAssets 485579000.00
netReceivables 52025000.00
longTermDebt 423249000.00
inventory 192360000.00
accountsPayable 125436000.00
nonCurrrentAssetsOther 53378000.00
nonCurrentAssetsTotal 1985038000.00
capitalLeaseObligations 776730000.00
nonCurrentLiabilitiesOther 55507000.00
nonCurrentLiabilitiesTotal 1249300000.00
liabilitiesAndStockholdersEquity 2279134000.00
cashAndShortTermInvestments 24773000.00
propertyPlantAndEquipmentNet 1905741000.00
netWorkingCapital -185048000.00
netInvestedCapital 934852000.00
commonStockSharesOutstanding 23170900.00
2022-02-28
date 2022-02-28
currency_symbol USD
totalAssets 2279134000.00
intangibleAssets 21229000.00
otherCurrentAssets 24938000.00
totalLiab 1714905000.00
totalStockholderEquity 564229000.00
otherCurrentLiab 340169000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 564000000.00
otherLiab 145106000.00
goodWill 4690000.00
otherAssets 53378000.00
cash 24773000.00
totalCurrentLiabilities 465605000.00
netDebt 348121000.00
propertyPlantEquipment 1905741000.00
totalCurrentAssets 294096000.00
netTangibleAssets 538310000.00
netReceivables 52025000.00
longTermDebt 372894000.00
inventory 192360000.00
accountsPayable 125436000.00
nonCurrrentAssetsOther 53378000.00
nonCurrentAssetsTotal 1985038000.00
capitalLeaseObligations 731300000.00
nonCurrentLiabilitiesOther 145106000.00
nonCurrentLiabilitiesTotal 1249300000.00
netWorkingCapital -171509000.00
netInvestedCapital 937123000.00
commonStockSharesOutstanding 22912320.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
totalAssets 2302435000.00
intangibleAssets 21248000.00
otherCurrentAssets 40932000.00
totalLiab 1698331000.00
totalStockholderEquity 604104000.00
otherCurrentLiab 354946000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 603872000.00
otherLiab 153373000.00
goodWill 4690000.00
otherAssets 90862000.00
cash 79709000.00
totalCurrentLiabilities 478885000.00
currentDeferredRevenue 120029000.00
netDebt 986364000.00
shortTermDebt -120029000.00
shortLongTermDebtTotal 1066073000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 1913623000.00
totalCurrentAssets 306636000.00
netTangibleAssets 578166000.00
netReceivables 32112000.00
longTermDebt 327358000.00
inventory 153883000.00
accountsPayable 123939000.00
accumulatedOtherComprehensiveIncome -16679000.00
nonCurrrentAssetsOther 56238000.00
nonCurrentAssetsTotal 1995799000.00
capitalLeaseObligations 738715000.00
nonCurrentLiabilitiesOther 67356000.00
nonCurrentLiabilitiesTotal 1219446000.00
liabilitiesAndStockholdersEquity 2302435000.00
cashAndShortTermInvestments 79709000.00
propertyPlantAndEquipmentNet 1913623000.00
netWorkingCapital -172249000.00
netInvestedCapital 327358000.00
commonStockSharesOutstanding 23462571.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2391694000.00
intangibleAssets 21285000.00
otherCurrentAssets 43311000.00
totalLiab 1728061000.00
totalStockholderEquity 663633000.00
otherCurrentLiab 186354000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 663398000.00
otherLiab 172751000.00
goodWill 4690000.00
otherAssets 2226002000.00
cash 144593000.00
totalCurrentLiabilities 465262000.00
currentDeferredRevenue 93157000.00
netDebt 930965000.00
shortTermDebt 50575000.00
shortLongTermDebtTotal 1075558000.00
otherStockholderEquity 2391694000.00
propertyPlantEquipment 1933965000.00
totalCurrentAssets 353596000.00
netTangibleAssets 603258000.00
netReceivables 27372000.00
longTermDebt 376974000.00
inventory 138320000.00
accountsPayable 135176000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 57796000.00
nonCurrentAssetsTotal 2038098000.00
capitalLeaseObligations 744150000.00
nonCurrentLiabilitiesOther 86562000.00
nonCurrentLiabilitiesTotal 1262799000.00
liabilitiesAndStockholdersEquity 2391694000.00
cashAndShortTermInvestments 144593000.00
propertyPlantAndEquipmentGross 1954327000.00
propertyPlantAndEquipmentNet 1954327000.00
netWorkingCapital -92424000.00
netInvestedCapital 1006189000.00
commonStockSharesOutstanding 23705547.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 2391694000.00
intangibleAssets 21285000.00
totalLiab 1994811000.00
totalStockholderEquity 2391694000.00
otherCurrentLiab 330086000.00
commonStock 663633000.00
capitalStock 235000.00
retainedEarnings 656536000.00
otherLiab 187241000.00
goodWill 4690000.00
otherAssets 57796000.00
cash 144593000.00
totalCurrentLiabilities 135176000.00
netDebt 182660000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 327253000.00
otherStockholderEquity 2391694000.00
propertyPlantEquipment 1954327000.00
totalCurrentAssets 310285000.00
netTangibleAssets 637658000.00
netReceivables 27372000.00
longTermDebt 327253000.00
inventory 138320000.00
accountsPayable 135176000.00
accumulatedOtherComprehensiveIncome -13721000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 55469000.00
nonCurrentAssetsTotal 2049059000.00
capitalLeaseObligations 798756000.00
nonCurrentLiabilitiesOther 88615000.00
nonCurrentLiabilitiesTotal 1545861000.00
liabilitiesAndStockholdersEquity 2391694000.00
propertyPlantAndEquipmentGross 1954327000.00
netWorkingCapital -111666000.00
netInvestedCapital 991010000.00
commonStockSharesOutstanding 23807410.00
2021-02-28
date 2021-02-28
filing_date 2021-05-25
currency_symbol USD
totalAssets 2642924000.00
intangibleAssets 21391000.00
otherCurrentAssets 49826000.00
totalLiab 1994811000.00
totalStockholderEquity 648113000.00
otherCurrentLiab 335285000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 656536000.00
otherLiab 198332000.00
goodWill 4690000.00
otherAssets 55469000.00
cash 384587000.00
totalCurrentLiabilities 448950000.00
netDebt 944554000.00
shortLongTermDebtTotal 1329141000.00
otherStockholderEquity 5061000.00
propertyPlantEquipment 1967509000.00
totalCurrentAssets 593865000.00
netTangibleAssets 622032000.00
netReceivables 27070000.00
longTermDebt 575349000.00
inventory 132382000.00
accountsPayable 113665000.00
accumulatedOtherComprehensiveIncome -13721000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 55469000.00
nonCurrentAssetsTotal 2049059000.00
capitalLeaseObligations 753792000.00
nonCurrentLiabilitiesOther 97831000.00
nonCurrentLiabilitiesTotal 1545861000.00
liabilitiesAndStockholdersEquity 2642924000.00
cashAndShortTermInvestments 384587000.00
propertyPlantAndEquipmentGross 1967509000.00
propertyPlantAndEquipmentNet 1967509000.00
netWorkingCapital 144915000.00
netInvestedCapital 1223462000.00
commonStockSharesOutstanding 23807410.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 2920122000.00
intangibleAssets 20960000.00
otherCurrentAssets 49169000.00
totalLiab 2328510000.00
totalStockholderEquity 591612000.00
otherCurrentLiab 308565000.00
commonStock 237000.00
retainedEarnings 609120000.00
otherLiab 204661000.00
goodWill 4690000.00
otherAssets 97170000.00
cash 597619000.00
totalCurrentLiabilities 444616000.00
currentDeferredRevenue -39395000.00
netDebt 1085585000.00
shortTermDebt 39395000.00
shortLongTermDebtTotal 1683204000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 1993609000.00
totalCurrentAssets 824863000.00
netTangibleAssets 582822000.00
netReceivables 22338000.00
longTermDebt 835049000.00
inventory 155737000.00
accountsPayable 136051000.00
accumulatedOtherComprehensiveIncome -17745000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 79379000.00
nonCurrentAssetsTotal 2095259000.00
capitalLeaseObligations 763826000.00
nonCurrentLiabilitiesOther 110377000.00
nonCurrentLiabilitiesTotal 1883894000.00
liabilitiesAndStockholdersEquity 2920122000.00
cashAndShortTermInvestments 597619000.00
propertyPlantAndEquipmentGross 2015880000.00
propertyPlantAndEquipmentNet 2015880000.00
netWorkingCapital 358082000.00
netInvestedCapital 1443660000.00
commonStockSharesOutstanding 23771230.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2544258000.00
intangibleAssets 20960000.00
otherCurrentAssets 46768000.00
totalLiab 2125869000.00
totalStockholderEquity 418389000.00
otherCurrentLiab 171094000.00
commonStock 237000.00
retainedEarnings 438498000.00
otherLiab 179196000.00
goodWill 4690000.00
otherAssets 53729000.00
cash 436996000.00
totalCurrentLiabilities 451056000.00
currentDeferredRevenue 94762000.00
netDebt 1105634000.00
shortTermDebt 81696000.00
shortLongTermDebt 39395000.00
shortLongTermDebtTotal 1542630000.00
otherStockholderEquity -17745000.00
propertyPlantEquipment 2015880000.00
totalCurrentAssets 643012000.00
longTermInvestments 0.00
netTangibleAssets 565962000.00
netReceivables 20157000.00
longTermDebt 910000000.00
inventory 139091000.00
accountsPayable 103504000.00
accumulatedOtherComprehensiveIncome -20346000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 53586000.00
nonCurrentAssetsTotal 1901246000.00
capitalLeaseObligations 773204000.00
nonCurrentLiabilitiesOther 96471000.00
nonCurrentLiabilitiesTotal 1674813000.00
liabilitiesAndStockholdersEquity 2544258000.00
cashAndShortTermInvestments 436996000.00
propertyPlantAndEquipmentGross 1822010000.00
propertyPlantAndEquipmentNet 1822010000.00
netWorkingCapital 380247000.00
netInvestedCapital 1541007000.00
commonStockSharesOutstanding 23760922.00
2020-05-31
date 2020-05-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 2235879000.00
intangibleAssets 20960000.00
otherCurrentAssets 27201000.00
totalLiab 1843670000.00
totalStockholderEquity 392209000.00
deferredLongTermLiab 27122000.00
otherCurrentLiab 175020000.00
commonStock 237000.00
retainedEarnings 411426000.00
otherLiab 67255000.00
goodWill 6364000.00
otherAssets 65304000.00
cash 363330000.00
totalCurrentLiabilities 353426000.00
currentDeferredRevenue 45981000.00
netDebt 1077316000.00
shortTermDebt 44373000.00
shortLongTermDebt 39395000.00
shortLongTermDebtTotal 1440646000.00
otherStockholderEquity -19454000.00
propertyPlantEquipment 1151624000.00
totalCurrentAssets 557408000.00
longTermInvestments 0.00
netTangibleAssets 842118000.00
netReceivables 20598000.00
longTermDebt 940000000.00
inventory 146279000.00
accountsPayable 88052000.00
accumulatedOtherComprehensiveIncome -19454000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity 411426000.00
nonCurrrentAssetsOther 65304000.00
nonCurrentAssetsTotal 1678471000.00
capitalLeaseObligations 500646000.00
longTermDebtTotal 940000000.00
nonCurrentLiabilitiesOther 66849000.00
nonCurrentLiabilitiesTotal 1490244000.00
liabilitiesAndStockholdersEquity 2235879000.00
cashAndShortTermInvestments 363330000.00
propertyPlantAndEquipmentGross 1606803000.00
propertyPlantAndEquipmentNet 1606803000.00
accumulatedDepreciation -1209865000.00
netWorkingCapital 191956000.00
netInvestedCapital 1367784000.00
commonStockSharesOutstanding 23777916.00
2020-02-29
date 2020-02-29
filing_date 2020-02-25
currency_symbol USD
totalAssets 2136916000.00
totalLiab 1506986000.00
totalStockholderEquity 392209000.00
otherCurrentLiab 175020000.00
retainedEarnings 607431000.00
goodWill 6364000.00
cash 72840000.00
totalCurrentLiabilities 444884000.00
netDebt 897522000.00
shortLongTermDebtTotal 970362000.00
totalCurrentAssets 286070000.00
longTermInvestments 0.00
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commonStockTotalEquity 240000.00
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capitalLeaseObligations 500646000.00
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liabilitiesAndStockholdersEquity 2136916000.00
propertyPlantAndEquipmentGross 1642432000.00
netWorkingCapital 203982000.00
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commonStockSharesOutstanding 24005817.00
2019-11-30
date 2019-11-30
filing_date 2020-02-25
currency_symbol USD
totalAssets 2136916000.00
intangibleAssets 19460000.00
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totalLiab 1506986000.00
totalStockholderEquity 629930000.00
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commonStock 240000.00
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commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 607431000.00
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capitalLeaseObligations 510362000.00
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capitalSurpluse 31659000.00
liabilitiesAndStockholdersEquity 2136916000.00
cashAndShortTermInvestments 72840000.00
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accumulatedDepreciation -1185479000.00
netWorkingCapital -158814000.00
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commonStockSharesOutstanding 24005817.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 1581225000.00
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totalLiab 976515000.00
totalStockholderEquity 604710000.00
deferredLongTermLiab 54602000.00
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commonStockTotalEquity 241000.00
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capitalLeaseObligations 517769000.00
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liabilitiesAndStockholdersEquity 1581225000.00
cashAndShortTermInvestments 36884000.00
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accumulatedDepreciation -1143850000.00
commonStockSharesOutstanding 24113705.00
2019-05-31
date 2019-05-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 1595070000.00
otherCurrentAssets 18811000.00
totalLiab 947047000.00
totalStockholderEquity 648023000.00
deferredLongTermLiab 52161000.00
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commonStock 241000.00
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commonStockTotalEquity 241000.00
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liabilitiesAndStockholdersEquity 1595070000.00
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accumulatedDepreciation -1124724000.00
commonStockSharesOutstanding 24104432.00
2019-02-28
date 2019-02-28
filing_date 2019-02-26
currency_symbol USD
totalAssets 1587803000.00
otherCurrentAssets 21200000.00
totalLiab 959185000.00
totalStockholderEquity 628618000.00
deferredLongTermLiab 51336000.00
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commonStock 240000.00
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accumulatedDepreciation -1103875000.00
commonStockSharesOutstanding 24093730.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1587803000.00
otherCurrentAssets 21200000.00
totalLiab 959185000.00
totalStockholderEquity 628618000.00
deferredLongTermLiab 51336000.00
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commonStock 240000.00
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commonStockTotalEquity 240000.00
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liabilitiesAndStockholdersEquity 1587803000.00
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accumulatedDepreciation -1103875000.00
commonStockSharesOutstanding 24000000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-26
currency_symbol USD
totalAssets 1587803000.00
intangibleAssets 0.00
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totalLiab 959185000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 240000.00
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propertyPlantAndEquipmentNet 1162186000.00
accumulatedDepreciation -1083700000.00
commonStockSharesOutstanding 24093725.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
totalAssets 1527355000.00
intangibleAssets 0.00
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totalLiab 945574000.00
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commonStock 240000.00
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cash 114656000.00
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commonStockTotalEquity 200000.00
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accumulatedDepreciation -1063466000.00
commonStockSharesOutstanding 24074999.00
2018-05-31
date 2018-05-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 1568300000.00
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cash 174300000.00
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commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 71400000.00
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liabilitiesAndStockholdersEquity 1568400000.00
propertyPlantAndEquipmentGross 1126800000.00
commonStockSharesOutstanding 24000000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
totalAssets 1568331000.00
intangibleAssets 0.00
otherCurrentAssets 20160000.00
totalLiab 927950000.00
totalStockholderEquity 640381000.00
deferredLongTermLiab 47997000.00
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commonStock 240000.00
retainedEarnings 592099000.00
otherLiab 176349000.00
goodWill 0.00
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cash 174294000.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 43591000.00
liabilitiesAndStockholdersEquity 1568331000.00
cashAndShortTermInvestments 174294000.00
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propertyPlantAndEquipmentNet 1126840000.00
accumulatedDepreciation -1046847000.00
commonStockSharesOutstanding 24065783.00
2017-11-30
date 2017-11-30
filing_date 2018-02-20
currency_symbol USD
totalAssets 1556943000.00
intangibleAssets 0.00
otherCurrentAssets 20572000.00
totalLiab 941318000.00
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deferredLongTermLiab 45280000.00
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commonStock 240000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 41849000.00
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accumulatedDepreciation -1029547000.00
commonStockSharesOutstanding 24056533.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
totalAssets 1521942000.00
intangibleAssets 0.00
otherCurrentAssets 16047000.00
totalLiab 977435000.00
totalStockholderEquity 544507000.00
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commonStock 241000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1521942000.00
cashAndShortTermInvestments 161001000.00
propertyPlantAndEquipmentGross 1098100000.00
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accumulatedDepreciation -1012665000.00
commonStockSharesOutstanding 24137895.00
2017-05-31
date 2017-05-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 1535000000.00
intangibleAssets 0.00
otherCurrentAssets 16047000.00
totalLiab 933100000.00
totalStockholderEquity 544507000.00
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commonStock 241000.00
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goodWill 0.00
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shortLongTermDebtTotal 400000000.00
otherStockholderEquity -4229000.00
propertyPlantEquipment 1098097000.00
totalCurrentAssets 378100000.00
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accountsPayable 212518000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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accumulatedDepreciation -995351000.00
commonStockSharesOutstanding 24100000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
totalAssets 1535028000.00
intangibleAssets 0.00
otherCurrentAssets 15902000.00
totalLiab 933068000.00
totalStockholderEquity 601960000.00
deferredLongTermLiab 66568000.00
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commonStock 240000.00
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goodWill 0.00
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commonStockTotalEquity 200000.00
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accumulatedDepreciation -978842000.00
commonStockSharesOutstanding 24121203.00
2016-11-30
date 2016-11-30
filing_date 2017-02-21
currency_symbol USD
totalAssets 1534891000.00
intangibleAssets 0.00
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totalLiab 953174000.00
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commonStockTotalEquity 200000.00
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accumulatedDepreciation -961981000.00
commonStockSharesOutstanding 24109000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 1497664000.00
intangibleAssets 0.00
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totalLiab 971221000.00
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commonStock 240000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61735000.00
nonCurrentAssetsTotal 1141924000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 125878000.00
nonCurrentLiabilitiesTotal 602404000.00
capitalSurpluse 47811000.00
liabilitiesAndStockholdersEquity 1497664000.00
cashAndShortTermInvestments 150966000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 1080189000.00
accumulatedDepreciation -945299000.00
commonStockSharesOutstanding 24102214.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 1495953000.00
intangibleAssets 0.00
otherCurrentAssets 15874000.00
totalLiab 915520000.00
totalStockholderEquity 580433000.00
deferredLongTermLiab 75796000.00
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commonStock 240000.00
retainedEarnings 543955000.00
otherLiab 148678000.00
goodWill 0.00
otherAssets 61735000.00
cash 176692000.00
totalCurrentLiabilities 316181000.00
netDebt 223308000.00
shortTermDebt 180000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 47088000.00
propertyPlantEquipment 1080189000.00
totalCurrentAssets 372784000.00
netTangibleAssets 526443000.00
shortTermInvestments 0.00
netReceivables 28700000.00
longTermDebt 400000000.00
inventory 145882000.00
accountsPayable 88011000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57020000.00
nonCurrentAssetsTotal 1123169000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 126608000.00
nonCurrentLiabilitiesTotal 599339000.00
capitalSurpluse 51462000.00
liabilitiesAndStockholdersEquity 1495953000.00
cashAndShortTermInvestments 176692000.00
propertyPlantAndEquipmentGross 1060500000.00
propertyPlantAndEquipmentNet 1060513000.00
accumulatedDepreciation -931656000.00
commonStockSharesOutstanding 24073778.00
2016-02-29
date 2016-02-29
filing_date 2016-02-23
currency_symbol USD
totalAssets 1476800000.00
intangibleAssets 0.00
otherCurrentAssets 15874000.00
totalLiab 921900000.00
totalStockholderEquity 580433000.00
deferredLongTermLiab 71332000.00
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commonStock 240000.00
retainedEarnings 521500000.00
otherLiab 145566000.00
goodWill 0.00
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cash 171600000.00
totalCurrentLiabilities 326300000.00
netDebt 228400000.00
shortTermDebt 11000.00
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otherStockholderEquity -10850000.00
propertyPlantEquipment 1060513000.00
totalCurrentAssets 365000000.00
netTangibleAssets 580433000.00
shortTermInvestments 0.00
netReceivables 18300000.00
longTermDebt 400000000.00
inventory 151000000.00
accountsPayable 115793000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63100000.00
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longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 128007000.00
nonCurrentLiabilitiesTotal 595600000.00
capitalSurpluse 47088000.00
liabilitiesAndStockholdersEquity 1476800000.00
cashAndShortTermInvestments 176692000.00
propertyPlantAndEquipmentGross 1048700000.00
accumulatedDepreciation -921642000.00
commonStockSharesOutstanding 24000000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-23
currency_symbol USD
totalAssets 1476799000.00
intangibleAssets 0.00
otherCurrentAssets 18289000.00
totalLiab 921930000.00
totalStockholderEquity 554869000.00
deferredLongTermLiab 61050000.00
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commonStock 240000.00
retainedEarnings 521531000.00
otherLiab 150201000.00
goodWill 0.00
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cash 171643000.00
totalCurrentLiabilities 326328000.00
currentDeferredRevenue 87202000.00
netDebt 228357000.00
shortTermDebt 54705000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 42973000.00
propertyPlantEquipment 1048715000.00
totalCurrentAssets 365033000.00
netTangibleAssets 554869000.00
shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 150959000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57256000.00
nonCurrentAssetsTotal 1111766000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 134552000.00
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capitalSurpluse 42973000.00
liabilitiesAndStockholdersEquity 1476799000.00
cashAndShortTermInvestments 171643000.00
propertyPlantAndEquipmentGross 1048700000.00
propertyPlantAndEquipmentNet 1048715000.00
accumulatedDepreciation -906621000.00
commonStockSharesOutstanding 24047042.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 1576208000.00
intangibleAssets 0.00
otherCurrentAssets 14167000.00
totalLiab 1037940000.00
totalStockholderEquity 538268000.00
deferredLongTermLiab 59353000.00
otherCurrentLiab 648674000.00
commonStock 240000.00
retainedEarnings 485687000.00
otherLiab 143813000.00
goodWill 0.00
otherAssets 63686000.00
cash 265455000.00
totalCurrentLiabilities 445611000.00
currentDeferredRevenue 58980000.00
netDebt 134545000.00
shortTermDebt -395160000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 56066000.00
propertyPlantEquipment 1049597000.00
totalCurrentAssets 456824000.00
netTangibleAssets 533509000.00
shortTermInvestments 0.00
netReceivables 18050000.00
longTermDebt 400000000.00
inventory 153058000.00
accountsPayable 133117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66748000.00
nonCurrentAssetsTotal 1119384000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 132607000.00
nonCurrentLiabilitiesTotal 592329000.00
capitalSurpluse 40043000.00
liabilitiesAndStockholdersEquity 1576208000.00
cashAndShortTermInvestments 265455000.00
propertyPlantAndEquipmentGross 1052636000.00
propertyPlantAndEquipmentNet 1052636000.00
accumulatedDepreciation -892162000.00
commonStockSharesOutstanding 24095808.00
2015-05-31
date 2015-05-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 1501067000.00
intangibleAssets 0.00
otherCurrentAssets 13826000.00
totalLiab 916995000.00
totalStockholderEquity 584072000.00
deferredLongTermLiab 58735000.00
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commonStock 239000.00
retainedEarnings 537305000.00
otherLiab 139716000.00
goodWill 0.00
otherAssets 66748000.00
cash 202054000.00
totalCurrentLiabilities 315929000.00
currentDeferredRevenue 63457000.00
netDebt 197946000.00
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shortLongTermDebtTotal 400000000.00
otherStockholderEquity 50555000.00
propertyPlantEquipment 1052636000.00
totalCurrentAssets 391376000.00
longTermInvestments 3759000.00
netTangibleAssets 538268000.00
shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 136405000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61829000.00
nonCurrentAssetsTotal 1109691000.00
longTermDebtTotal 400000000.00
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nonCurrentLiabilitiesTotal 601066000.00
capitalSurpluse 56066000.00
liabilitiesAndStockholdersEquity 1501067000.00
cashAndShortTermInvestments 202054000.00
propertyPlantAndEquipmentGross 1042900000.00
propertyPlantAndEquipmentNet 1042898000.00
accumulatedDepreciation -878424000.00
commonStockSharesOutstanding 24066061.00
2015-02-28
date 2015-02-28
filing_date 2015-02-24
currency_symbol USD
totalAssets 1470500000.00
totalLiab 908800000.00
retainedEarnings 526200000.00
cash 182600000.00
totalCurrentLiabilities 314700000.00
netDebt 217400000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 366200000.00
netReceivables 20000000.00
inventory 140800000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 1104300000.00
nonCurrentLiabilitiesTotal 594100000.00
liabilitiesAndStockholdersEquity 1470400000.00
propertyPlantAndEquipmentGross 1040500000.00
commonStockSharesOutstanding 24000000.00
2014-11-30
date 2014-11-30
filing_date 2015-02-24
currency_symbol USD
totalAssets 1470478000.00
intangibleAssets 0.00
otherCurrentAssets 16676000.00
totalLiab 908848000.00
totalStockholderEquity 561630000.00
deferredLongTermLiab 66450000.00
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commonStock 239000.00
retainedEarnings 526178000.00
otherLiab 140635000.00
goodWill 0.00
otherAssets 63848000.00
cash 182609000.00
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currentDeferredRevenue 79628000.00
netDebt 217391000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 44177000.00
propertyPlantEquipment 1040475000.00
totalCurrentAssets 366155000.00
netTangibleAssets 561630000.00
shortTermInvestments 0.00
netReceivables 20046000.00
longTermDebt 400000000.00
inventory 140820000.00
accountsPayable 82902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63848000.00
nonCurrentAssetsTotal 1104323000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 127678000.00
nonCurrentLiabilitiesTotal 594128000.00
capitalSurpluse 44177000.00
liabilitiesAndStockholdersEquity 1470478000.00
cashAndShortTermInvestments 182609000.00
propertyPlantAndEquipmentGross 1040500000.00
propertyPlantAndEquipmentNet 1040475000.00
accumulatedDepreciation -851707000.00
commonStockSharesOutstanding 24032389.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 1432248000.00
intangibleAssets 0.00
otherCurrentAssets 11997000.00
totalLiab 903607000.00
totalStockholderEquity 528641000.00
deferredLongTermLiab 62419000.00
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commonStock 238000.00
retainedEarnings 493167000.00
otherLiab 126460000.00
goodWill 0.00
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cash 119361000.00
totalCurrentLiabilities 344438000.00
currentDeferredRevenue 49825000.00
netDebt 255639000.00
shortTermDebt 25000000.00
shortLongTermDebt 407943000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 39969000.00
propertyPlantEquipment 1041206000.00
totalCurrentAssets 329649000.00
netTangibleAssets 538161000.00
shortTermInvestments 0.00
netReceivables 25677000.00
longTermDebt 368750000.00
inventory 165426000.00
accountsPayable 98477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59315000.00
nonCurrentAssetsTotal 1102599000.00
longTermDebtTotal 368750000.00
nonCurrentLiabilitiesOther 124365000.00
nonCurrentLiabilitiesTotal 559169000.00
capitalSurpluse 39947000.00
liabilitiesAndStockholdersEquity 1432248000.00
cashAndShortTermInvestments 119361000.00
propertyPlantAndEquipmentGross 1043300000.00
propertyPlantAndEquipmentNet 1043284000.00
accumulatedDepreciation -837774000.00
commonStockSharesOutstanding 23989886.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 1368500000.00
intangibleAssets 0.00
otherCurrentAssets 13148000.00
totalLiab 881300000.00
totalStockholderEquity 487203000.00
deferredLongTermLiab 65864000.00
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commonStock 238000.00
retainedEarnings 453900000.00
otherLiab 130131000.00
goodWill 0.00
otherAssets 60625000.00
cash 88200000.00
totalCurrentLiabilities 312000000.00
netDebt 311800000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -4547000.00
propertyPlantEquipment 1034834000.00
totalCurrentAssets 273100000.00
netTangibleAssets 487203000.00
shortTermInvestments 0.00
netReceivables 20000000.00
longTermDebt 381250000.00
inventory 147400000.00
accountsPayable 113657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 1095400000.00
longTermDebtTotal 381250000.00
nonCurrentLiabilitiesOther 122223000.00
nonCurrentLiabilitiesTotal 569300000.00
capitalSurpluse 37568000.00
liabilitiesAndStockholdersEquity 1368500000.00
cashAndShortTermInvestments 88239000.00
propertyPlantAndEquipmentGross 1034800000.00
accumulatedDepreciation -812233000.00
commonStockSharesOutstanding 24000000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
totalAssets 1368535000.00
otherCurrentAssets 13148000.00
totalLiab 881332000.00
totalStockholderEquity 487203000.00
otherCurrentLiab 179588000.00
commonStock 238000.00
retainedEarnings 453944000.00
cash 88239000.00
totalCurrentLiabilities 311995000.00
currentDeferredRevenue 41686000.00
netDebt 311761000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 37568000.00
totalCurrentAssets 273076000.00
netReceivables 19972000.00
inventory 147378000.00
accountsPayable 71971000.00
accumulatedOtherComprehensiveIncome -4547000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56286000.00
nonCurrentAssetsTotal 1095459000.00
nonCurrentLiabilitiesTotal 569337000.00
liabilitiesAndStockholdersEquity 1368535000.00
cashAndShortTermInvestments 88239000.00
propertyPlantAndEquipmentGross 1034800000.00
propertyPlantAndEquipmentNet 1034834000.00
commonStockSharesOutstanding 23978474.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1370140000.00
intangibleAssets 0.00
otherCurrentAssets 13881000.00
totalLiab 872959000.00
totalStockholderEquity 497181000.00
deferredLongTermLiab 66859000.00
otherCurrentLiab 202670000.00
commonStock 238000.00
retainedEarnings 461285000.00
otherLiab 130989000.00
goodWill 0.00
otherAssets 60764000.00
cash 91353000.00
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shortTermDebt 12500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -5765000.00
propertyPlantEquipment 1029447000.00
totalCurrentAssets 279929000.00
netTangibleAssets 497181000.00
shortTermInvestments 0.00
netReceivables 26622000.00
longTermDebt 387500000.00
inventory 148073000.00
accountsPayable 82202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60764000.00
nonCurrentAssetsTotal 1090211000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 121228000.00
nonCurrentLiabilitiesTotal 575587000.00
capitalSurpluse 35658000.00
liabilitiesAndStockholdersEquity 1370140000.00
cashAndShortTermInvestments 91353000.00
propertyPlantAndEquipmentGross 1029447000.00
accumulatedDepreciation -798734000.00
commonStockSharesOutstanding 24000000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-25
currency_symbol USD
totalAssets 1370140000.00
intangibleAssets 0.00
otherCurrentAssets 13881000.00
totalLiab 872959000.00
totalStockholderEquity 497181000.00
deferredLongTermLiab 68409000.00
otherCurrentLiab 133212000.00
commonStock 238000.00
retainedEarnings 467050000.00
otherLiab 128690000.00
goodWill 0.00
otherAssets 59719000.00
cash 91353000.00
totalCurrentLiabilities 297372000.00
currentDeferredRevenue 69458000.00
netDebt 308647000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 35658000.00
propertyPlantEquipment 1026185000.00
totalCurrentAssets 279929000.00
netTangibleAssets 475851000.00
shortTermInvestments 0.00
netReceivables 22306000.00
longTermDebt 393750000.00
inventory 148073000.00
accountsPayable 82202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56448000.00
nonCurrentAssetsTotal 1090211000.00
longTermDebtTotal 393750000.00
nonCurrentLiabilitiesOther 117392000.00
nonCurrentLiabilitiesTotal 575587000.00
capitalSurpluse 34428000.00
liabilitiesAndStockholdersEquity 1370140000.00
cashAndShortTermInvestments 91353000.00
propertyPlantAndEquipmentGross 1029447000.00
propertyPlantAndEquipmentNet 1029447000.00
accumulatedDepreciation -785174000.00
commonStockSharesOutstanding 23970611.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1388306000.00
intangibleAssets 0.00
otherCurrentAssets 12648000.00
totalLiab 904280000.00
totalStockholderEquity 484026000.00
deferredLongTermLiab 68140000.00
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commonStock 237000.00
retainedEarnings 438673000.00
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goodWill 0.00
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cash 121718000.00
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currentDeferredRevenue 44098000.00
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shortTermDebt -44098000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 51728000.00
propertyPlantEquipment 1026369000.00
totalCurrentAssets 302194000.00
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shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 146687000.00
accountsPayable 110637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 59743000.00
nonCurrentAssetsTotal 1086112000.00
longTermDebtTotal 400000000.00
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capitalSurpluse 51728000.00
liabilitiesAndStockholdersEquity 1388306000.00
cashAndShortTermInvestments 121718000.00
propertyPlantAndEquipmentGross 1026400000.00
propertyPlantAndEquipmentNet 1026369000.00
accumulatedDepreciation -771454000.00
commonStockSharesOutstanding 24053608.00
2013-05-31
date 2013-05-31
filing_date 2013-06-03
currency_symbol USD
totalAssets 1309673000.00
intangibleAssets 0.00
otherCurrentAssets 16016000.00
totalLiab 854341000.00
totalStockholderEquity 455332000.00
deferredLongTermLiab 78627000.00
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commonStock 237000.00
retainedEarnings 422216000.00
otherLiab 136743000.00
goodWill 0.00
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cash 58457000.00
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currentDeferredRevenue 47374000.00
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shortLongTermDebtTotal 400000000.00
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propertyPlantEquipment 1016811000.00
totalCurrentAssets 232736000.00
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shortTermInvestments 0.00
netReceivables 15841000.00
longTermDebt 400000000.00
inventory 134131000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52719000.00
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longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 119855000.00
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capitalSurpluse 43255000.00
liabilitiesAndStockholdersEquity 1309673000.00
cashAndShortTermInvestments 58457000.00
propertyPlantAndEquipmentGross 1016800000.00
propertyPlantAndEquipmentNet 1016811000.00
accumulatedDepreciation -758265000.00
commonStockSharesOutstanding 24006821.00
2013-02-28
date 2013-02-28
filing_date 2013-02-26
currency_symbol USD
totalAssets 1445600000.00
intangibleAssets 0.00
otherCurrentAssets 20111000.00
totalLiab 1011300000.00
totalStockholderEquity 434293000.00
deferredLongTermLiab 76454000.00
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commonStock 237000.00
retainedEarnings 409500000.00
otherLiab 131571000.00
goodWill 0.00
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cash 186100000.00
totalCurrentLiabilities 305700000.00
netDebt 339000000.00
shortTermDebt 19555000.00
shortLongTermDebtTotal 525100000.00
otherStockholderEquity -13437000.00
propertyPlantEquipment 1017930000.00
totalCurrentAssets 368400000.00
netTangibleAssets 434293000.00
shortTermInvestments 0.00
netReceivables 13300000.00
longTermDebt 512500000.00
inventory 139600000.00
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accumulatedOtherComprehensiveIncome -26800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409500000.00
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longTermDebtTotal 512500000.00
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capitalSurpluse 37993000.00
liabilitiesAndStockholdersEquity 1445600000.00
cashAndShortTermInvestments 186148000.00
propertyPlantAndEquipmentGross 1017900000.00
accumulatedDepreciation -745018000.00
commonStockSharesOutstanding 23900000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-26
currency_symbol USD
totalAssets 1445601000.00
intangibleAssets 0.00
otherCurrentAssets 19229000.00
totalLiab 1011308000.00
totalStockholderEquity 434293000.00
deferredLongTermLiab 77254000.00
otherCurrentLiab 144943000.00
commonStock 237000.00
retainedEarnings 409500000.00
otherLiab 130786000.00
goodWill 0.00
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cash 186148000.00
totalCurrentLiabilities 305694000.00
currentDeferredRevenue 63046000.00
netDebt 338948000.00
shortTermDebt 12596000.00
shortLongTermDebtTotal 525096000.00
otherStockholderEquity 37993000.00
propertyPlantEquipment 1019253000.00
totalCurrentAssets 368370000.00
netTangibleAssets 402901000.00
shortTermInvestments 0.00
netReceivables 13338000.00
longTermDebt 518759000.00
inventory 139567000.00
accountsPayable 85109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50095000.00
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longTermDebtTotal 518759000.00
nonCurrentLiabilitiesOther 115705000.00
nonCurrentLiabilitiesTotal 705614000.00
capitalSurpluse 34138000.00
liabilitiesAndStockholdersEquity 1445601000.00
cashAndShortTermInvestments 186148000.00
propertyPlantAndEquipmentGross 1017900000.00
propertyPlantAndEquipmentNet 1017930000.00
accumulatedDepreciation -732029000.00
commonStockSharesOutstanding 23945236.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 1418992000.00
intangibleAssets 0.00
otherCurrentAssets 11405000.00
totalLiab 1036317000.00
totalStockholderEquity 382675000.00
deferredLongTermLiab 77325000.00
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commonStock 234000.00
retainedEarnings 374923000.00
otherLiab 129063000.00
goodWill 0.00
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cash 151962000.00
totalCurrentLiabilities 319059000.00
currentDeferredRevenue 37696000.00
netDebt 373074000.00
shortTermDebt -37696000.00
shortLongTermDebtTotal 525036000.00
otherStockholderEquity 28676000.00
propertyPlantEquipment 1022370000.00
totalCurrentAssets 337308000.00
netTangibleAssets 382675000.00
shortTermInvestments 0.00
netReceivables 14609000.00
longTermDebt 525036000.00
inventory 143267000.00
accountsPayable 101271000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59314000.00
nonCurrentAssetsTotal 1081684000.00
longTermDebtTotal 525036000.00
nonCurrentLiabilitiesOther 114897000.00
nonCurrentLiabilitiesTotal 717258000.00
capitalSurpluse 28676000.00
liabilitiesAndStockholdersEquity 1418992000.00
cashAndShortTermInvestments 151962000.00
propertyPlantAndEquipmentGross 1022400000.00
propertyPlantAndEquipmentNet 1022370000.00
accumulatedDepreciation -719201000.00
commonStockSharesOutstanding 23627908.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 1380800000.00
totalLiab 1044500000.00
retainedEarnings 340300000.00
cash 127300000.00
totalCurrentLiabilities 296200000.00
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shortLongTermDebtTotal 550200000.00
totalCurrentAssets 308000000.00
netReceivables 19100000.00
inventory 131000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 1072800000.00
nonCurrentLiabilitiesTotal 748300000.00
liabilitiesAndStockholdersEquity 1380800000.00
propertyPlantAndEquipmentGross 1016500000.00
commonStockSharesOutstanding 23500000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-22
currency_symbol USD
totalAssets 1380752000.00
intangibleAssets 0.00
otherCurrentAssets 49658000.00
totalLiab 1044501000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 104167000.00
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commonStock 232000.00
retainedEarnings 340271000.00
otherLiab 146819000.00
goodWill 0.00
otherAssets 56301000.00
cash 127320000.00
totalCurrentLiabilities 296216000.00
currentDeferredRevenue 40873000.00
netDebt 422859000.00
shortTermDebt 14178000.00
shortLongTermDebtTotal 550179000.00
otherStockholderEquity 22878000.00
propertyPlantEquipment 1016469000.00
totalCurrentAssets 307982000.00
netTangibleAssets 336251000.00
shortTermInvestments 0.00
netReceivables 19107000.00
longTermDebt 536001000.00
inventory 131004000.00
accountsPayable 87656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58301000.00
nonCurrentAssetsTotal 1072770000.00
longTermDebtTotal 536001000.00
nonCurrentLiabilitiesOther 108117000.00
nonCurrentLiabilitiesTotal 748285000.00
capitalSurpluse 22878000.00
liabilitiesAndStockholdersEquity 1380752000.00
cashAndShortTermInvestments 127320000.00
propertyPlantAndEquipmentGross 1016500000.00
propertyPlantAndEquipmentNet 1016469000.00
accumulatedDepreciation -705949000.00
commonStockSharesOutstanding 23535765.00
2011-11-30
date 2011-11-30
filing_date 2012-02-21
currency_symbol USD
totalAssets 1370329000.00
intangibleAssets 0.00
otherCurrentAssets 54076000.00
totalLiab 1049934000.00
totalStockholderEquity 320395000.00
deferredLongTermLiab 112134000.00
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commonStock 230000.00
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otherLiab 146451000.00
goodWill 0.00
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cash 119385000.00
totalCurrentLiabilities 295684000.00
currentDeferredRevenue 54895000.00
netDebt 430820000.00
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otherStockholderEquity 15317000.00
propertyPlantEquipment 1015234000.00
totalCurrentAssets 300637000.00
netTangibleAssets 320395000.00
shortTermInvestments 0.00
netReceivables 16991000.00
longTermDebt 540715000.00
inventory 127176000.00
accountsPayable 93592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32964000.00
nonCurrentAssetsTotal 1069692000.00
longTermDebtTotal 540715000.00
nonCurrentLiabilitiesOther 101401000.00
nonCurrentLiabilitiesTotal 754250000.00
capitalSurpluse 15317000.00
liabilitiesAndStockholdersEquity 1370329000.00
cashAndShortTermInvestments 119385000.00
propertyPlantAndEquipmentGross 1015200000.00
propertyPlantAndEquipmentNet 1015234000.00
commonStockSharesOutstanding 23306177.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 1310884000.00
intangibleAssets 0.00
otherCurrentAssets 52094000.00
totalLiab 1042850000.00
totalStockholderEquity 268034000.00
deferredLongTermLiab 115080000.00
otherCurrentLiab 134671000.00
commonStock 228000.00
retainedEarnings 298757000.00
otherLiab 145693000.00
goodWill 0.00
otherAssets 54113000.00
cash 52274000.00
totalCurrentLiabilities 267104000.00
currentDeferredRevenue 32630000.00
netDebt 497991000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 550265000.00
otherStockholderEquity 7081000.00
propertyPlantEquipment 1011994000.00
totalCurrentAssets 245915000.00
netTangibleAssets 293461000.00
shortTermInvestments 0.00
netReceivables 20177000.00
longTermDebt 545429000.00
inventory 141547000.00
accountsPayable 99680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55805000.00
nonCurrentAssetsTotal 1064969000.00
longTermDebtTotal 545429000.00
nonCurrentLiabilitiesOther 98351000.00
nonCurrentLiabilitiesTotal 775746000.00
capitalSurpluse 10533000.00
liabilitiesAndStockholdersEquity 1310884000.00
cashAndShortTermInvestments 52274000.00
propertyPlantAndEquipmentGross 1009200000.00
propertyPlantAndEquipmentNet 1009164000.00
commonStockSharesOutstanding 23423234.00
2011-05-31
date 2011-05-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 1299535000.00
intangibleAssets 0.00
otherCurrentAssets 40147000.00
totalLiab 1039640000.00
totalStockholderEquity 259895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136035000.00
commonStock 230000.00
retainedEarnings 286275000.00
otherLiab 157265000.00
goodWill 0.00
otherAssets 55805000.00
cash 62486000.00
totalCurrentLiabilities 260356000.00
currentDeferredRevenue 35301000.00
netDebt 512805000.00
shortTermDebt 6766000.00
shortLongTermDebtTotal 575291000.00
otherStockholderEquity 10334000.00
propertyPlantEquipment 1009164000.00
totalCurrentAssets 234628000.00
netTangibleAssets 1577987000.00
shortTermInvestments 0.00
netReceivables 11917000.00
longTermDebt 550143000.00
inventory 131995000.00
accountsPayable 82254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37961000.00
nonCurrentAssetsTotal 1064907000.00
nonCurrentLiabilitiesTotal 779284000.00
liabilitiesAndStockholdersEquity 1299535000.00
cashAndShortTermInvestments 62486000.00
propertyPlantAndEquipmentGross 1009500000.00
propertyPlantAndEquipmentNet 1009498000.00
accumulatedDepreciation -664709000.00
commonStockSharesOutstanding 23602333.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
totalAssets 1314500000.00
intangibleAssets 0.00
otherCurrentAssets 32400000.00
totalLiab 1054600000.00
totalStockholderEquity 259900000.00
deferredLongTermLiab 107189000.00
otherCurrentLiab 127362000.00
commonStock 200000.00
retainedEarnings 276200000.00
otherLiab 154881000.00
goodWill 0.00
otherAssets 55409000.00
cash 63200000.00
totalCurrentLiabilities 271000000.00
currentDeferredRevenue 48473000.00
netDebt 513800000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 577000000.00
otherStockholderEquity 22500000.00
propertyPlantEquipment 1009498000.00
totalCurrentAssets 247000000.00
netTangibleAssets 259895000.00
shortTermInvestments 0.00
netReceivables 20900000.00
longTermDebt 568525000.00
inventory 130500000.00
accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 1067500000.00
longTermDebtTotal 568525000.00
nonCurrentLiabilitiesOther 103570000.00
nonCurrentLiabilitiesTotal 783600000.00
capitalSurpluse 10334000.00
liabilitiesAndStockholdersEquity 1314500000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 23919251.00
2010-11-30
date 2010-11-30
filing_date 2010-12-06
currency_symbol USD
totalAssets 1297936000.00
intangibleAssets 0.00
otherCurrentAssets 47470000.00
totalLiab 1073910000.00
totalStockholderEquity 224026000.00
deferredLongTermLiab 111471000.00
otherCurrentLiab 75845000.00
commonStock 231000.00
retainedEarnings 252657000.00
otherLiab 157448000.00
goodWill 0.00
otherAssets 54673000.00
cash 24661000.00
totalCurrentLiabilities 177472000.00
currentDeferredRevenue -6765000.00
netDebt 547344000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 572005000.00
otherStockholderEquity 19804000.00
propertyPlantEquipment 1012756000.00
totalCurrentAssets 237921000.00
netTangibleAssets 259880000.00
shortTermInvestments 0.00
netReceivables 11917000.00
longTermDebt 570265000.00
inventory 165790000.00
accountsPayable 101627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29991000.00
nonCurrentAssetsTotal 1060015000.00
longTermDebtTotal 570265000.00
nonCurrentLiabilitiesOther 101821000.00
nonCurrentLiabilitiesTotal 896438000.00
capitalSurpluse 22755000.00
liabilitiesAndStockholdersEquity 1297936000.00
cashAndShortTermInvestments 24661000.00
propertyPlantAndEquipmentGross 1006500000.00
propertyPlantAndEquipmentNet 1006536000.00
accumulatedDepreciation -641703000.00
commonStockSharesOutstanding 23593882.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
totalAssets 1292067000.00
intangibleAssets 0.00
otherCurrentAssets 8609000.00
totalLiab 1100450000.00
totalStockholderEquity 191617000.00
deferredLongTermLiab 124927000.00
otherCurrentLiab 159021000.00
commonStock 228000.00
retainedEarnings 234038000.00
otherLiab 166289000.00
goodWill 0.00
otherAssets 53479000.00
cash 47700000.00
totalCurrentLiabilities 309548000.00
currentDeferredRevenue 27544000.00
netDebt 532850000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 580550000.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 1006536000.00
totalCurrentAssets 236259000.00
netTangibleAssets 224026000.00
shortTermInvestments 0.00
netReceivables 13530000.00
longTermDebt 572005000.00
inventory 144079000.00
accountsPayable 116218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51705000.00
nonCurrentAssetsTotal 1055808000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 572042000.00
nonCurrentLiabilitiesOther 97842000.00
nonCurrentLiabilitiesTotal 790902000.00
capitalSurpluse 19804000.00
liabilitiesAndStockholdersEquity 1292067000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 1004100000.00
propertyPlantAndEquipmentNet 1004103000.00
accumulatedDepreciation -629575000.00
commonStockSharesOutstanding 24000000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 1290698000.00
otherCurrentAssets 48496000.00
totalLiab 1067222000.00
totalStockholderEquity 223476000.00
otherCurrentLiab 64294000.00
commonStock 238000.00
retainedEarnings 211172000.00
otherLiab 160062000.00
otherAssets 51705000.00
cash 79391000.00
totalCurrentLiabilities 179342000.00
currentDeferredRevenue 29835000.00
netDebt 514023000.00
shortTermDebt 6975000.00
shortLongTermDebtTotal 593414000.00
otherStockholderEquity 55656000.00
propertyPlantEquipment 1004103000.00
totalCurrentAssets 248342000.00
netReceivables 15933000.00
longTermDebt 573785000.00
inventory 120455000.00
accountsPayable 78238000.00
accumulatedOtherComprehensiveIncome -43590000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -21978000.00
nonCurrentAssetsTotal 1042356000.00
nonCurrentLiabilitiesTotal 887880000.00
liabilitiesAndStockholdersEquity 1290698000.00
cashAndShortTermInvestments 79391000.00
propertyPlantAndEquipmentGross 991532000.00
propertyPlantAndEquipmentNet 1042356000.00
commonStockSharesOutstanding 23802998.00
2010-02-28
date 2010-02-28
filing_date 2010-03-09
currency_symbol USD
totalAssets 1236864000.00
otherCurrentAssets 38006000.00
totalLiab 1063777000.00
totalStockholderEquity 173087000.00
otherCurrentLiab 134177000.00
commonStock 228000.00
retainedEarnings 201431000.00
otherLiab 159317000.00
otherAssets 50824000.00
cash 13151000.00
totalCurrentLiabilities 253476000.00
currentDeferredRevenue 40718000.00
netDebt 582085000.00
shortTermDebt 6975000.00
shortLongTermDebtTotal 595236000.00
otherStockholderEquity 16789000.00
propertyPlantEquipment 991532000.00
totalCurrentAssets 192040000.00
netReceivables 20024000.00
longTermDebt 593460000.00
inventory 120859000.00
accountsPayable 71606000.00
accumulatedOtherComprehensiveIncome -45361000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -25585000.00
nonCurrentAssetsTotal 1044824000.00
nonCurrentLiabilitiesTotal 810301000.00
liabilitiesAndStockholdersEquity 1236864000.00
cashAndShortTermInvestments 13151000.00
propertyPlantAndEquipmentGross 994800000.00
propertyPlantAndEquipmentNet 1044824000.00
commonStockSharesOutstanding 23397279.00
2009-11-30
date 2009-11-30
filing_date 2009-12-08
currency_symbol USD
totalAssets 1269355000.00
otherCurrentAssets 206765000.00
totalLiab 1116905000.00
totalStockholderEquity 152450000.00
otherCurrentLiab 152876000.00
commonStock 228000.00
retainedEarnings 180707000.00
otherLiab 159643000.00
otherAssets 50010000.00
cash 14750000.00
totalCurrentLiabilities 267173000.00
currentDeferredRevenue 13095000.00
netDebt 621438000.00
shortTermDebt 7423000.00
shortLongTermDebtTotal 636188000.00
otherStockholderEquity 16923000.00
propertyPlantEquipment 994814000.00
totalCurrentAssets 221515000.00
netReceivables 12985000.00
longTermDebt 595287000.00
inventory 152688000.00
accountsPayable 93779000.00
accumulatedOtherComprehensiveIncome -45408000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -26109000.00
nonCurrentAssetsTotal 1047840000.00
nonCurrentLiabilitiesTotal 849732000.00
liabilitiesAndStockholdersEquity 1269355000.00
cashAndShortTermInvestments 14750000.00
propertyPlantAndEquipmentGross 1001800000.00
propertyPlantAndEquipmentNet 1047840000.00
commonStockSharesOutstanding 23136385.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 1245181000.00
otherCurrentAssets 32484000.00
totalLiab 1109559000.00
totalStockholderEquity 135622000.00
otherCurrentLiab 142844000.00
commonStock 227000.00
retainedEarnings 167245000.00
otherLiab 158518000.00
otherAssets 46015000.00
cash 11609000.00
totalCurrentLiabilities 264962000.00
currentDeferredRevenue 22528000.00
netDebt 633913000.00
shortTermDebt 7422000.00
shortLongTermDebtTotal 645522000.00
otherStockholderEquity 12972000.00
propertyPlantEquipment 1001825000.00
totalCurrentAssets 198325000.00
netReceivables 16808000.00
longTermDebt 636242000.00
inventory 137424000.00
accountsPayable 92168000.00
accumulatedOtherComprehensiveIncome -44822000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 45080000.00
nonCurrentAssetsTotal 1046856000.00
nonCurrentLiabilitiesTotal 844597000.00
liabilitiesAndStockholdersEquity 1245181000.00
cashAndShortTermInvestments 11609000.00
propertyPlantAndEquipmentGross 1001776000.00
propertyPlantAndEquipmentNet 1001776000.00
commonStockSharesOutstanding 22800000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-09
currency_symbol USD
totalAssets 1311674000.00
otherCurrentAssets 5543000.00
totalLiab 1196722000.00
totalStockholderEquity 114952000.00
otherCurrentLiab 144869000.00
commonStock 226000.00
retainedEarnings 149009000.00
otherLiab 150842000.00
otherAssets 45080000.00
cash 35932000.00
totalCurrentLiabilities 226521000.00
currentDeferredRevenue 10841000.00
netDebt 742653000.00
shortTermDebt 8812000.00
shortLongTermDebtTotal 778585000.00
otherStockholderEquity 11694000.00
propertyPlantEquipment 1001776000.00
totalCurrentAssets 225130000.00
netReceivables 13829000.00
longTermDebt 638100000.00
inventory 133346000.00
accountsPayable 61999000.00
accumulatedOtherComprehensiveIncome -45977000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40596000.00
nonCurrentAssetsTotal 1086544000.00
nonCurrentLiabilitiesTotal 970201000.00
liabilitiesAndStockholdersEquity 1311674000.00
cashAndShortTermInvestments 35932000.00
propertyPlantAndEquipmentGross 1045900000.00
propertyPlantAndEquipmentNet 1045948000.00
commonStockSharesOutstanding 22830712.00
2009-02-28
date 2009-02-28
filing_date 2009-03-10
currency_symbol USD
totalAssets 1299757000.00
otherCurrentAssets 36884000.00
totalLiab 1197168000.00
totalStockholderEquity 102589000.00
otherCurrentLiab 125692000.00
commonStock 224000.00
retainedEarnings 141583000.00
otherLiab 148042000.00
otherAssets 40596000.00
cash 11135000.00
totalCurrentLiabilities 226879000.00
currentDeferredRevenue 36233000.00
netDebt 769652000.00
shortTermDebt 8811000.00
shortLongTermDebtTotal 780787000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 1045948000.00
totalCurrentAssets 209041000.00
shortTermInvestments 5543000.00
netReceivables 17721000.00
longTermDebt 769773000.00
inventory 137758000.00
accountsPayable 56143000.00
accumulatedOtherComprehensiveIncome -44518000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17041000.00
nonCurrentAssetsTotal 1090716000.00
nonCurrentLiabilitiesTotal 970289000.00
liabilitiesAndStockholdersEquity 1299757000.00
cashAndShortTermInvestments 16678000.00
propertyPlantAndEquipmentGross 1048900000.00
propertyPlantAndEquipmentNet 1048861000.00
commonStockSharesOutstanding 22597183.00
2008-11-30
date 2008-11-30
filing_date 2008-12-09
currency_symbol USD
totalAssets 1341888000.00
otherCurrentAssets 2311000.00
totalLiab 1239748000.00
totalStockholderEquity 102140000.00
otherCurrentLiab 147293000.00
commonStock 224000.00
retainedEarnings 127795000.00
otherLiab 145380000.00
otherAssets 41855000.00
cash 11174000.00
totalCurrentLiabilities 253695000.00
currentDeferredRevenue 12615000.00
netDebt 807007000.00
shortTermDebt 8810000.00
shortLongTermDebtTotal 818181000.00
otherStockholderEquity 3335000.00
propertyPlantEquipment 1048861000.00
totalCurrentAssets 245417000.00
netReceivables 13257000.00
longTermDebt 771976000.00
inventory 185622000.00
accountsPayable 84977000.00
accumulatedOtherComprehensiveIncome -29214000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 43729000.00
nonCurrentAssetsTotal 1096471000.00
nonCurrentLiabilitiesTotal 986053000.00
liabilitiesAndStockholdersEquity 1341888000.00
cashAndShortTermInvestments 11174000.00
propertyPlantAndEquipmentGross 1052742000.00
propertyPlantAndEquipmentNet 1052742000.00
commonStockSharesOutstanding 22666326.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 1313703000.00
otherCurrentAssets 3248000.00
totalLiab 1220952000.00
totalStockholderEquity 92751000.00
otherCurrentLiab 140275000.00
commonStock 223000.00
retainedEarnings 119450000.00
otherLiab 123146000.00
otherAssets 43729000.00
cash 11978000.00
totalCurrentLiabilities 264719000.00
currentDeferredRevenue 22618000.00
netDebt 775797000.00
shortTermDebt 8714000.00
shortLongTermDebtTotal 787775000.00
otherStockholderEquity 731000.00
propertyPlantEquipment 1052742000.00
totalCurrentAssets 220639000.00
netReceivables 20403000.00
longTermDebt 809371000.00
inventory 155954000.00
accountsPayable 93112000.00
accumulatedOtherComprehensiveIncome -27653000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 47824000.00
nonCurrentAssetsTotal 1093064000.00
nonCurrentLiabilitiesTotal 956233000.00
liabilitiesAndStockholdersEquity 1313703000.00
cashAndShortTermInvestments 11978000.00
propertyPlantAndEquipmentGross 1045200000.00
propertyPlantAndEquipmentNet 1045240000.00
commonStockSharesOutstanding 22600000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 1281217000.00
otherCurrentAssets 2550000.00
totalLiab 1209202000.00
totalStockholderEquity 72015000.00
otherCurrentLiab 159153000.00
commonStock 222000.00
retainedEarnings 102454000.00
otherLiab 122765000.00
otherAssets 47824000.00
cash 11901000.00
totalCurrentLiabilities 237308000.00
currentDeferredRevenue 20992000.00
netDebt 784332000.00
shortTermDebt 8698000.00
shortLongTermDebtTotal 796233000.00
otherStockholderEquity 1891000.00
propertyPlantEquipment 1045240000.00
totalCurrentAssets 201342000.00
netReceivables 20907000.00
longTermDebt 779138000.00
inventory 133320000.00
accountsPayable 69457000.00
accumulatedOtherComprehensiveIncome -32552000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45090000.00
nonCurrentAssetsTotal 1079875000.00
nonCurrentLiabilitiesTotal 971894000.00
liabilitiesAndStockholdersEquity 1281217000.00
cashAndShortTermInvestments 11901000.00
propertyPlantAndEquipmentGross 1034800000.00
propertyPlantAndEquipmentNet 1034785000.00
commonStockSharesOutstanding 22812380.00
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
totalAssets 1283346000.00
otherCurrentAssets 2577000.00
totalLiab 1227272000.00
totalStockholderEquity 56074000.00
otherCurrentLiab 130907000.00
commonStock 222000.00
retainedEarnings 96017000.00
otherLiab 132079000.00
otherAssets 45090000.00
cash 11433000.00
totalCurrentLiabilities 241049000.00
currentDeferredRevenue 35485000.00
netDebt 785075000.00
shortTermDebt 8698000.00
shortLongTermDebtTotal 796508000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 1034785000.00
totalCurrentAssets 203402000.00
netReceivables 22995000.00
longTermDebt 787535000.00
inventory 127194000.00
accountsPayable 65959000.00
accumulatedOtherComprehensiveIncome -40165000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 19248000.00
nonCurrentAssetsTotal 1079944000.00
nonCurrentLiabilitiesTotal 986223000.00
liabilitiesAndStockholdersEquity 1283346000.00
cashAndShortTermInvestments 11433000.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 1034005000.00
commonStockSharesOutstanding 23758343.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 1300926000.00
otherCurrentAssets 5383000.00
totalLiab 1190471000.00
totalStockholderEquity 110455000.00
otherCurrentLiab 2273000.00
commonStock 238000.00
retainedEarnings 125367000.00
otherLiab 145776000.00
otherAssets 45939000.00
cash 12147000.00
totalCurrentLiabilities 242013000.00
currentDeferredRevenue 148999000.00
netDebt 778938000.00
shortTermDebt 8701000.00
shortLongTermDebtTotal 791085000.00
otherStockholderEquity 4330000.00
propertyPlantEquipment 1034005000.00
totalCurrentAssets 224667000.00
netReceivables 12006000.00
longTermDebt 787810000.00
inventory 163694000.00
accountsPayable 82040000.00
accumulatedOtherComprehensiveIncome -19480000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 32052000.00
nonCurrentAssetsTotal 1076259000.00
nonCurrentLiabilitiesTotal 948458000.00
liabilitiesAndStockholdersEquity 1300926000.00
cashAndShortTermInvestments 12147000.00
propertyPlantAndEquipmentGross 1028200000.00
propertyPlantAndEquipmentNet 1028193000.00
commonStockSharesOutstanding 24444932.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalAssets 1265030000.00
otherCurrentAssets 4676000.00
totalLiab 1160907000.00
totalStockholderEquity 104123000.00
otherCurrentLiab 152259000.00
commonStock 237000.00
retainedEarnings 112874000.00
otherLiab 112628000.00
otherAssets 48066000.00
cash 14248000.00
totalCurrentLiabilities 274669000.00
currentDeferredRevenue 21162000.00
netDebt 750246000.00
shortTermDebt 8188000.00
shortLongTermDebtTotal 764494000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 1028193000.00
totalCurrentAssets 200281000.00
netReceivables 11759000.00
longTermDebt 782384000.00
inventory 144416000.00
accountsPayable 93060000.00
accumulatedOtherComprehensiveIncome -8988000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45767000.00
nonCurrentAssetsTotal 1064749000.00
nonCurrentLiabilitiesTotal 886238000.00
liabilitiesAndStockholdersEquity 1265030000.00
cashAndShortTermInvestments 14248000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1018982000.00
commonStockSharesOutstanding 25100000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 1367477000.00
otherCurrentAssets 4596000.00
totalLiab 1243729000.00
totalStockholderEquity 123748000.00
otherCurrentLiab 189509000.00
commonStock 246000.00
retainedEarnings 135535000.00
otherLiab 67499000.00
otherAssets 45767000.00
cash 149875000.00
totalCurrentLiabilities 256329000.00
currentDeferredRevenue 18670000.00
netDebt 693443000.00
shortTermDebt 7205000.00
shortLongTermDebtTotal 843318000.00
otherStockholderEquity 246000.00
propertyPlantEquipment 1018982000.00
totalCurrentAssets 315311000.00
netReceivables 11467000.00
longTermDebt 756306000.00
inventory 122866000.00
accountsPayable 59615000.00
accumulatedOtherComprehensiveIncome -12033000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27336000.00
nonCurrentAssetsTotal 1052166000.00
nonCurrentLiabilitiesTotal 987400000.00
liabilitiesAndStockholdersEquity 1367477000.00
cashAndShortTermInvestments 149875000.00
propertyPlantAndEquipmentGross 1006200000.00
propertyPlantAndEquipmentNet 1006160000.00
commonStockSharesOutstanding 30183152.00
2007-02-28
date 2007-02-28
filing_date 2007-03-02
currency_symbol USD
totalAssets 1466254000.00
otherCurrentAssets 5915000.00
totalLiab 1273565000.00
totalStockholderEquity 192689000.00
otherCurrentLiab 195751000.00
commonStock 261000.00
retainedEarnings 199628000.00
otherLiab 151287000.00
otherAssets 46006000.00
cash 258401000.00
totalCurrentLiabilities 293369000.00
currentDeferredRevenue 34034000.00
netDebt 585270000.00
shortTermDebt 7233000.00
shortLongTermDebtTotal 843671000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 1006160000.00
totalCurrentAssets 417669000.00
netReceivables 11598000.00
longTermDebt 836113000.00
inventory 114922000.00
accountsPayable 56351000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29204000.00
nonCurrentAssetsTotal 1048585000.00
nonCurrentLiabilitiesTotal 980196000.00
liabilitiesAndStockholdersEquity 1466254000.00
cashAndShortTermInvestments 258401000.00
propertyPlantAndEquipmentGross 1002300000.00
propertyPlantAndEquipmentNet 1002273000.00
commonStockSharesOutstanding 36016304.00
2006-11-30
date 2006-11-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 1713397000.00
otherCurrentAssets 415589000.00
totalLiab 1391911000.00
totalStockholderEquity 321486000.00
otherCurrentLiab 77934000.00
commonStock 312000.00
retainedEarnings 317296000.00
otherLiab 143758000.00
otherAssets 46312000.00
cash 73103000.00
totalCurrentLiabilities 331389000.00
currentDeferredRevenue 176234000.00
netDebt 845926000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 919029000.00
otherStockholderEquity 15462000.00
propertyPlantEquipment 1002273000.00
totalCurrentAssets 674685000.00
netReceivables 10686000.00
longTermDebt 836438000.00
inventory 144309000.00
accountsPayable 69123000.00
accumulatedOtherComprehensiveIncome -11584000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27032000.00
nonCurrentAssetsTotal 1038712000.00
nonCurrentLiabilitiesTotal 1060522000.00
liabilitiesAndStockholdersEquity 1713397000.00
cashAndShortTermInvestments 73103000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992010000.00
commonStockSharesOutstanding 36011802.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 1681297000.00
otherCurrentAssets 4716000.00
totalLiab 1379015000.00
totalStockholderEquity 302282000.00
otherCurrentLiab 182306000.00
commonStock 309000.00
retainedEarnings 302245000.00
otherLiab 149591000.00
goodWill 93724000.00
otherAssets 46702000.00
cash 89562000.00
totalCurrentLiabilities 295681000.00
currentDeferredRevenue 21413000.00
netDebt 896936000.00
shortTermDebt 8116000.00
shortLongTermDebtTotal 986498000.00
otherStockholderEquity 4257000.00
propertyPlantEquipment 992010000.00
totalCurrentAssets 270096000.00
netReceivables 14629000.00
longTermDebt 910931000.00
inventory 138176000.00
accountsPayable 83846000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 47393000.00
nonCurrentAssetsTotal 1411201000.00
nonCurrentLiabilitiesTotal 1083334000.00
liabilitiesAndStockholdersEquity 1681297000.00
cashAndShortTermInvestments 89562000.00
propertyPlantAndEquipmentGross 982500000.00
propertyPlantAndEquipmentNet 1270084000.00
commonStockSharesOutstanding 47295058.00
2006-05-31
date 2006-05-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 1586307000.00
intangibleAssets 93724000.00
otherCurrentAssets 10495000.00
totalLiab 1315359000.00
totalStockholderEquity 270948000.00
otherCurrentLiab 189682000.00
commonStock 477000.00
retainedEarnings 270471000.00
otherLiab 66898000.00
goodWill 93724000.00
otherAssets 141117000.00
cash 20148000.00
totalCurrentLiabilities 252819000.00
currentDeferredRevenue 21413000.00
netDebt 233740000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 253888000.00
otherStockholderEquity 4257000.00
propertyPlantEquipment 1270084000.00
totalCurrentAssets 192165000.00
netReceivables 15448000.00
longTermDebt 911484000.00
inventory 128087000.00
accountsPayable 62984000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 48217000.00
nonCurrentAssetsTotal 1394142000.00
nonCurrentLiabilitiesTotal 1062540000.00
liabilitiesAndStockholdersEquity 1586307000.00
cashAndShortTermInvestments 20148000.00
propertyPlantAndEquipmentGross 1740906000.00
propertyPlantAndEquipmentNet 1252201000.00
commonStockSharesOutstanding 52523351.00
2006-02-28
date 2006-02-28
filing_date 2006-03-03
currency_symbol USD
totalAssets 1565607000.00
intangibleAssets 93724000.00
otherCurrentAssets 19535000.00
totalLiab 627889000.00
totalStockholderEquity 937718000.00
otherCurrentLiab 154897000.00
commonStock 472000.00
retainedEarnings 913792000.00
otherLiab 762808000.00
goodWill 93724000.00
otherAssets 141941000.00
cash 20576000.00
totalCurrentLiabilities 257549000.00
currentDeferredRevenue 34701000.00
netDebt 188164000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 208740000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 1252201000.00
totalCurrentAssets 188220000.00
netReceivables 14485000.00
longTermDebt 194998000.00
inventory 133624000.00
accountsPayable 67774000.00
accumulatedOtherComprehensiveIncome -477800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35592000.00
nonCurrentAssetsTotal 1377387000.00
nonCurrentLiabilitiesTotal 370340000.00
liabilitiesAndStockholdersEquity 1565607000.00
cashAndShortTermInvestments 20576000.00
propertyPlantAndEquipmentGross 1248100000.00
propertyPlantAndEquipmentNet 1248071000.00
commonStockSharesOutstanding 51843383.00
2005-11-30
date 2005-11-30
filing_date 2006-01-31
currency_symbol USD
totalAssets 1565607000.00
intangibleAssets 93724000.00
otherCurrentAssets 19535000.00
totalLiab 627889000.00
totalStockholderEquity 937718000.00
otherCurrentLiab 154897000.00
commonStock 472000.00
retainedEarnings 913792000.00
otherLiab 161777000.00
goodWill 93700000.00
otherAssets 129316000.00
cash 20576000.00
totalCurrentLiabilities 257549000.00
currentDeferredRevenue 34701000.00
netDebt 188164000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 208740000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 1248071000.00
totalCurrentAssets 188220000.00
netReceivables 14485000.00
longTermDebt 208563000.00
inventory 133624000.00
accountsPayable 67774000.00
accumulatedOtherComprehensiveIncome -477800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35592000.00
nonCurrentAssetsTotal 1377387000.00
nonCurrentLiabilitiesTotal 370340000.00
liabilitiesAndStockholdersEquity 1565607000.00
cashAndShortTermInvestments 20576000.00
propertyPlantAndEquipmentGross 1248100000.00
propertyPlantAndEquipmentNet 1248071000.00
commonStockSharesOutstanding 51843383.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
totalAssets 1533272000.00
intangibleAssets 93724000.00
otherCurrentAssets 16770000.00
totalLiab 663284000.00
totalStockholderEquity 869988000.00
otherCurrentLiab 176607000.00
commonStock 466000.00
retainedEarnings 869522000.00
otherLiab 159088000.00
goodWill 93700000.00
otherAssets 126586000.00
cash 17173000.00
totalCurrentLiabilities 295345000.00
currentDeferredRevenue 20818000.00
netDebt 195255000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 212428000.00
otherStockholderEquity 445800000.00
propertyPlantEquipment 1235122000.00
totalCurrentAssets 190483000.00
netReceivables 13736000.00
longTermDebt 236140000.00
inventory 142804000.00
accountsPayable 97710000.00
accumulatedOtherComprehensiveIncome -445800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30767000.00
nonCurrentAssetsTotal 1342789000.00
nonCurrentLiabilitiesTotal 367939000.00
liabilitiesAndStockholdersEquity 1533272000.00
cashAndShortTermInvestments 17173000.00
propertyPlantAndEquipmentGross 1235100000.00
propertyPlantAndEquipmentNet 1218298000.00
commonStockSharesOutstanding 52200000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-03
currency_symbol USD
totalAssets 1496256000.00
intangibleAssets 93724000.00
otherCurrentAssets 24643000.00
totalLiab 646404000.00
totalStockholderEquity 849852000.00
otherCurrentLiab 206618000.00
commonStock 472000.00
retainedEarnings 849380000.00
otherLiab 48254000.00
goodWill 93700000.00
otherAssets 124491000.00
cash 21415000.00
totalCurrentLiabilities 306391000.00
currentDeferredRevenue 20818000.00
netDebt 174085000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 429800000.00
propertyPlantEquipment 1218298000.00
totalCurrentAssets 186180000.00
netReceivables 15166000.00
longTermDebt 212375000.00
inventory 124956000.00
accountsPayable 99568000.00
accumulatedOtherComprehensiveIncome -429800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 1310076000.00
nonCurrentLiabilitiesTotal 340013000.00
liabilitiesAndStockholdersEquity 1496256000.00
cashAndShortTermInvestments 21415000.00
propertyPlantAndEquipmentGross 1218300000.00
propertyPlantAndEquipmentNet 1190584000.00
commonStockSharesOutstanding 53149295.00
2005-02-28
date 2005-02-28
filing_date 2005-03-09
currency_symbol USD
totalAssets 1464030000.00
intangibleAssets 93724000.00
otherCurrentAssets 25913000.00
totalLiab 598677000.00
totalStockholderEquity 865353000.00
otherCurrentLiab 157852000.00
commonStock 479000.00
retainedEarnings 864874000.00
otherLiab 45948000.00
goodWill 93700000.00
otherAssets 119492000.00
cash 20405000.00
totalCurrentLiabilities 267581000.00
currentDeferredRevenue 31457000.00
netDebt 167696000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 188101000.00
otherStockholderEquity 414300000.00
propertyPlantEquipment 1190584000.00
totalCurrentAssets 184473000.00
netReceivables 12698000.00
longTermDebt 195295000.00
inventory 125457000.00
accountsPayable 78072000.00
accumulatedOtherComprehensiveIncome -414300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25591000.00
nonCurrentAssetsTotal 1279557000.00
nonCurrentLiabilitiesTotal 331096000.00
liabilitiesAndStockholdersEquity 1464030000.00
cashAndShortTermInvestments 20405000.00
propertyPlantAndEquipmentGross 1160200000.00
propertyPlantAndEquipmentNet 1160242000.00
commonStockSharesOutstanding 53816998.00
2004-11-30
date 2004-11-30
filing_date 2004-12-03
currency_symbol USD
totalAssets 1482128000.00
intangibleAssets 92882000.00
otherCurrentAssets 27180000.00
totalLiab 604586000.00
totalStockholderEquity 877542000.00
otherCurrentLiab 29448000.00
commonStock 483000.00
retainedEarnings 877059000.00
otherLiab 143195000.00
goodWill 93700000.00
otherAssets 119315000.00
cash 16957000.00
totalCurrentLiabilities 270355000.00
currentDeferredRevenue 155324000.00
netDebt 189757000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 206714000.00
otherStockholderEquity 398700000.00
propertyPlantEquipment 1160242000.00
totalCurrentAssets 225129000.00
netReceivables 11637000.00
longTermDebt 187901000.00
inventory 169355000.00
accountsPayable 85389000.00
accumulatedOtherComprehensiveIncome -398700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 24614000.00
nonCurrentAssetsTotal 1256999000.00
nonCurrentLiabilitiesTotal 334231000.00
liabilitiesAndStockholdersEquity 1482128000.00
cashAndShortTermInvestments 16957000.00
propertyPlantAndEquipmentGross 1139500000.00
propertyPlantAndEquipmentNet 1139503000.00
commonStockSharesOutstanding 54356771.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 1434862000.00
intangibleAssets 92882000.00
otherCurrentAssets 22643000.00
totalLiab 554615000.00
totalStockholderEquity 880247000.00
otherCurrentLiab 173951000.00
commonStock 488000.00
retainedEarnings 865777000.00
otherLiab 140540000.00
goodWill 93700000.00
otherAssets 118338000.00
cash 28775000.00
totalCurrentLiabilities 246782000.00
currentDeferredRevenue 19347000.00
netDebt 156552000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 185327000.00
otherStockholderEquity 397682000.00
propertyPlantEquipment 1139503000.00
totalCurrentAssets 203040000.00
netReceivables 9802000.00
longTermDebt 206520000.00
inventory 141820000.00
accountsPayable 53295000.00
accumulatedOtherComprehensiveIncome -383700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20367000.00
nonCurrentAssetsTotal 1231822000.00
nonCurrentLiabilitiesTotal 307833000.00
liabilitiesAndStockholdersEquity 1434862000.00
cashAndShortTermInvestments 28775000.00
propertyPlantAndEquipmentGross 1118600000.00
propertyPlantAndEquipmentNet 1118573000.00
commonStockSharesOutstanding 54400000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 1377030000.00
intangibleAssets 92882000.00
otherCurrentAssets 18260000.00
totalLiab 535321000.00
totalStockholderEquity 841709000.00
otherCurrentLiab 210850000.00
commonStock 487000.00
retainedEarnings 841222000.00
otherLiab 35858000.00
goodWill 93700000.00
otherAssets 114091000.00
cash 14035000.00
totalCurrentLiabilities 250569000.00
netDebt 169907000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 183942000.00
otherStockholderEquity 377616000.00
propertyPlantEquipment 1118573000.00
totalCurrentAssets 171968000.00
netReceivables 10701000.00
longTermDebt 185505000.00
inventory 128972000.00
accountsPayable 39534000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 20338000.00
nonCurrentAssetsTotal 1205062000.00
nonCurrentLiabilitiesTotal 284752000.00
liabilitiesAndStockholdersEquity 1377030000.00
cashAndShortTermInvestments 14035000.00
propertyPlantAndEquipmentGross 1091842000.00
propertyPlantAndEquipmentNet 1091842000.00
commonStockSharesOutstanding 55101555.00
2004-02-29
date 2004-02-29
filing_date 2004-03-05
currency_symbol USD
totalAssets 1379431000.00
intangibleAssets 92882000.00
otherCurrentAssets 18745000.00
totalLiab 512742000.00
totalStockholderEquity 866689000.00
otherCurrentLiab 195027000.00
commonStock 498000.00
retainedEarnings 840741000.00
otherLiab 100995000.00
goodWill 92900000.00
otherAssets 113220000.00
cash 40810000.00
totalCurrentLiabilities 230728000.00
netDebt 141704000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 182514000.00
otherStockholderEquity 25450000.00
propertyPlantEquipment 1091842000.00
totalCurrentAssets 194217000.00
netReceivables 10288000.00
longTermDebt 183757000.00
inventory 124374000.00
accountsPayable 35593000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 19975000.00
nonCurrentAssetsTotal 1185214000.00
nonCurrentLiabilitiesTotal 282014000.00
liabilitiesAndStockholdersEquity 1379431000.00
cashAndShortTermInvestments 40810000.00
propertyPlantAndEquipmentGross 1072400000.00
propertyPlantAndEquipmentNet 1072357000.00
commonStockSharesOutstanding 55707178.00
2003-11-30
date 2003-11-30
filing_date 2003-12-05
currency_symbol USD
totalAssets 1376980000.00
intangibleAssets 92882000.00
otherCurrentAssets 20225000.00
totalLiab 540631000.00
totalStockholderEquity 836349000.00
otherCurrentLiab 183715000.00
commonStock 489000.00
retainedEarnings 817254000.00
otherLiab 99608000.00
goodWill 92900000.00
otherAssets 112857000.00
cash 16122000.00
totalCurrentLiabilities 247233000.00
netDebt 180050000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 196172000.00
otherStockholderEquity 396222000.00
propertyPlantEquipment 1072357000.00
totalCurrentAssets 209917000.00
netReceivables 9830000.00
longTermDebt 182406000.00
inventory 163740000.00
accountsPayable 63414000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 489000.00
nonCurrrentAssetsOther 19432000.00
nonCurrentAssetsTotal 1167063000.00
nonCurrentLiabilitiesTotal 293398000.00
liabilitiesAndStockholdersEquity 1376980000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 1054749000.00
propertyPlantAndEquipmentNet 1054749000.00
commonStockSharesOutstanding 50036000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 1326323000.00
intangibleAssets 92882000.00
otherCurrentAssets 16637000.00
totalLiab 531427000.00
totalStockholderEquity 794896000.00
otherCurrentLiab 44055000.00
commonStock 479000.00
retainedEarnings 794417000.00
otherLiab 97330000.00
goodWill 93700000.00
otherAssets 112314000.00
cash 14389000.00
totalCurrentLiabilities 246714000.00
currentDeferredRevenue 120387000.00
netDebt 172441000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 186830000.00
otherStockholderEquity 5496000.00
propertyPlantEquipment 1054749000.00
totalCurrentAssets 176059000.00
netReceivables 9013000.00
longTermDebt 196068000.00
inventory 136020000.00
accountsPayable 82172000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17067000.00
nonCurrentAssetsTotal 1150264000.00
nonCurrentLiabilitiesTotal 284713000.00
liabilitiesAndStockholdersEquity 1326323000.00
cashAndShortTermInvestments 14389000.00
propertyPlantAndEquipmentGross 1040300000.00
propertyPlantAndEquipmentNet 1040315000.00
commonStockSharesOutstanding 50500000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 1290951000.00
intangibleAssets 92882000.00
otherCurrentAssets 19550000.00
totalLiab 505367000.00
totalStockholderEquity 785584000.00
otherCurrentLiab 178716000.00
commonStock 484000.00
retainedEarnings 785100000.00
otherLiab 20303000.00
goodWill 92900000.00
otherAssets 109949000.00
cash 15705000.00
totalCurrentLiabilities 237010000.00
netDebt 182784000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 198489000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 1040315000.00
totalCurrentAssets 159741000.00
netReceivables 9037000.00
longTermDebt 186730000.00
inventory 115449000.00
accountsPayable 58197000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17107000.00
nonCurrentAssetsTotal 1131210000.00
nonCurrentLiabilitiesTotal 268357000.00
liabilitiesAndStockholdersEquity 1290951000.00
cashAndShortTermInvestments 15705000.00
propertyPlantAndEquipmentGross 1021200000.00
propertyPlantAndEquipmentNet 1021221000.00
commonStockSharesOutstanding 50767000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-17
currency_symbol USD
totalAssets 1280062000.00
intangibleAssets 92882000.00
otherCurrentAssets 24598000.00
totalLiab 484166000.00
totalStockholderEquity 795896000.00
otherCurrentLiab 186666000.00
commonStock 494000.00
retainedEarnings 795402000.00
otherLiab 69965000.00
goodWill 92882000.00
otherAssets 109989000.00
cash 21578000.00
totalCurrentLiabilities 230920000.00
netDebt 180588000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 202166000.00
propertyPlantEquipment 1021221000.00
totalCurrentAssets 161046000.00
netReceivables 8378000.00
longTermDebt 198392000.00
inventory 106492000.00
accountsPayable 44167000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 15918000.00
nonCurrentAssetsTotal 1119016000.00
nonCurrentLiabilitiesTotal 253246000.00
liabilitiesAndStockholdersEquity 1280062000.00
cashAndShortTermInvestments 21578000.00
propertyPlantAndEquipmentGross 1010216000.00
propertyPlantAndEquipmentNet 1010216000.00
commonStockSharesOutstanding 51447000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 1293355000.00
intangibleAssets 92882000.00
otherCurrentAssets 26889000.00
totalLiab 503132000.00
totalStockholderEquity 790223000.00
otherCurrentLiab 170583000.00
commonStock 496000.00
retainedEarnings 789727000.00
otherLiab 51167000.00
goodWill 92882000.00
otherAssets 108800000.00
cash 14941000.00
totalCurrentLiabilities 239240000.00
netDebt 195923000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 210864000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 1010216000.00
totalCurrentAssets 185711000.00
netReceivables 8644000.00
longTermDebt 202079000.00
inventory 135237000.00
accountsPayable 68570000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15956000.00
nonCurrentAssetsTotal 1107644000.00
nonCurrentLiabilitiesTotal 263892000.00
liabilitiesAndStockholdersEquity 1293355000.00
cashAndShortTermInvestments 14941000.00
propertyPlantAndEquipmentGross 998800000.00
propertyPlantAndEquipmentNet 998806000.00
commonStockSharesOutstanding 51319000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
totalAssets 1263737000.00
intangibleAssets 92882000.00
otherCurrentAssets 23600000.00
totalLiab 480743000.00
totalStockholderEquity 782994000.00
otherCurrentLiab 47200000.00
commonStock 503000.00
retainedEarnings 782491000.00
otherLiab 53115000.00
goodWill 92900000.00
otherAssets 108838000.00
cash 15074000.00
totalCurrentLiabilities 233075000.00
currentDeferredRevenue 100327000.00
netDebt 179489000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 194563000.00
propertyPlantEquipment 998806000.00
totalCurrentAssets 171488000.00
netReceivables 8161000.00
longTermDebt 210777000.00
inventory 124693000.00
accountsPayable 85461000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14550000.00
nonCurrentAssetsTotal 1092249000.00
nonCurrentLiabilitiesTotal 247668000.00
liabilitiesAndStockholdersEquity 1263737000.00
cashAndShortTermInvestments 15074000.00
propertyPlantAndEquipmentGross 984800000.00
propertyPlantAndEquipmentNet 984817000.00
commonStockSharesOutstanding 53900000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
totalAssets 1259263000.00
intangibleAssets 92882000.00
otherCurrentAssets 18900000.00
totalLiab 448084000.00
totalStockholderEquity 811179000.00
otherCurrentLiab 142541000.00
commonStock 525000.00
retainedEarnings 756658000.00
otherLiab 10251000.00
goodWill 92900000.00
otherAssets 107432000.00
cash 31981000.00
totalCurrentLiabilities 206836000.00
netDebt 163289000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 195270000.00
otherStockholderEquity 53996000.00
propertyPlantEquipment 984817000.00
totalCurrentAssets 174152000.00
netReceivables 8180000.00
longTermDebt 194927000.00
inventory 115136000.00
accountsPayable 64199000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15622000.00
nonCurrentAssetsTotal 1085111000.00
nonCurrentLiabilitiesTotal 241248000.00
liabilitiesAndStockholdersEquity 1259263000.00
cashAndShortTermInvestments 31981000.00
propertyPlantAndEquipmentGross 976600000.00
propertyPlantAndEquipmentNet 976607000.00
commonStockSharesOutstanding 56693000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-08
currency_symbol USD
totalAssets 1226634000.00
intangibleAssets 92882000.00
otherCurrentAssets 17000000.00
totalLiab 349099000.00
totalStockholderEquity 877535000.00
otherCurrentLiab 120083000.00
commonStock 554000.00
retainedEarnings 736101000.00
otherLiab 46074000.00
goodWill 92900000.00
otherAssets 108504000.00
cash 18173000.00
totalCurrentLiabilities 167860000.00
netDebt 116932000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 135105000.00
otherStockholderEquity 140880000.00
propertyPlantEquipment 976607000.00
totalCurrentAssets 153329000.00
netReceivables 9128000.00
longTermDebt 195174000.00
inventory 108994000.00
accountsPayable 47672000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10712000.00
nonCurrentAssetsTotal 1073305000.00
nonCurrentLiabilitiesTotal 181239000.00
liabilitiesAndStockholdersEquity 1226634000.00
cashAndShortTermInvestments 18173000.00
propertyPlantAndEquipmentGross 969700000.00
propertyPlantAndEquipmentNet 969711000.00
commonStockSharesOutstanding 57595000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 1236854000.00
intangibleAssets 92882000.00
otherCurrentAssets 17500000.00
totalLiab 369219000.00
totalStockholderEquity 867635000.00
otherCurrentLiab 126017000.00
commonStock 552000.00
retainedEarnings 716132000.00
otherLiab 46239000.00
goodWill 92900000.00
otherAssets 103594000.00
cash 12510000.00
totalCurrentLiabilities 188401000.00
netDebt 122604000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 135114000.00
otherStockholderEquity 150951000.00
propertyPlantEquipment 969711000.00
totalCurrentAssets 170405000.00
netReceivables 9845000.00
longTermDebt 135000000.00
inventory 130595000.00
accountsPayable 62270000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 1066449000.00
nonCurrentLiabilitiesTotal 180818000.00
liabilitiesAndStockholdersEquity 1236854000.00
cashAndShortTermInvestments 12510000.00
propertyPlantAndEquipmentGross 962800000.00
propertyPlantAndEquipmentNet 962759000.00
commonStockSharesOutstanding 56182000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 1212872000.00
intangibleAssets 92882000.00
otherCurrentAssets 16600000.00
totalLiab 366764000.00
totalStockholderEquity 846108000.00
otherCurrentLiab 117470000.00
commonStock 550000.00
retainedEarnings 696485000.00
otherLiab 45818000.00
goodWill 92900000.00
otherAssets 103690000.00
cash 11807000.00
totalCurrentLiabilities 197249000.00
currentDeferredRevenue 14640000.00
netDebt 113393000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 125200000.00
otherStockholderEquity 149073000.00
propertyPlantEquipment 962759000.00
totalCurrentAssets 155190000.00
netReceivables 10201000.00
longTermDebt 135000000.00
inventory 116590000.00
accountsPayable 64939000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 1057682000.00
nonCurrentLiabilitiesTotal 169515000.00
liabilitiesAndStockholdersEquity 1212872000.00
cashAndShortTermInvestments 11807000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955028000.00
commonStockSharesOutstanding 55900000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-06
currency_symbol USD
totalAssets 1221415000.00
intangibleAssets 104257000.00
otherCurrentAssets 12100000.00
totalLiab 366859000.00
totalStockholderEquity 854556000.00
otherCurrentLiab 109285000.00
commonStock 557000.00
retainedEarnings 693891000.00
otherLiab 8351000.00
goodWill 104300000.00
otherAssets 102654000.00
cash 10127000.00
totalCurrentLiabilities 169306000.00
netDebt 140073000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 160108000.00
propertyPlantEquipment 955028000.00
totalCurrentAssets 143481000.00
netReceivables 9743000.00
longTermDebt 125478000.00
inventory 111561000.00
accountsPayable 59821000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10327000.00
nonCurrentAssetsTotal 1077934000.00
nonCurrentLiabilitiesTotal 197553000.00
liabilitiesAndStockholdersEquity 1221415000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 963400000.00
propertyPlantAndEquipmentNet 963350000.00
commonStockSharesOutstanding 56911000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-09
currency_symbol USD
totalAssets 1212154000.00
intangibleAssets 105256000.00
otherCurrentAssets 12369000.00
totalLiab 359795000.00
totalStockholderEquity 852359000.00
otherCurrentLiab 99069000.00
commonStock 563000.00
retainedEarnings