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Chico s FAS, Inc. занимается розничной продажей женской частной фирменной, утонченной, повседневной одежды, нарядов и дополнительных аксессуаров. Продуктовый портфель фирмы состоит из следующих брендов: Chico s, Soma и White House Black Market. Он также управляет бутиками, розничными магазинами и веб-сайтами для продажи продукции. Компания была основана Хеленой Б. Гралник и Марвином Л. Гралником в 1983 году и имеет штаб-квартиру в Форт-Майерс, Флорида.

General
Code CHS
Type Common Stock
Name Chicos FAS Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1686151028
LEI 5299003ESGN5T1MFXY13
CUSIP 168615102
CIK 897429
EmployerIdNumber 59-2389435
FiscalYearEnd February
IPODate 1993-03-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 11215 Metro Parkway, Fort Myers, FL, United States, 33966
Phone 239 277 6200
WebURL https://www.chicosfas.com
FullTimeEmployees 12700
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 736658300
MarketCapitalizationMln 736.6583
EBITDA 196806000
PERatio 14.0865
PEGRatio 0.86
WallStreetTargetPrice 7
BookValue 2.596
DividendShare 0
DividendYield 0.3495
EarningsShare 0.8983
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2022-08-31
ProfitMargin 0.0531
OperatingMarginTTM 0.0718
ReturnOnAssetsTTM 0.0796
ReturnOnEquityTTM 42.0273
RevenueTTM 2114230016
RevenuePerShareTTM 17.74
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 663998000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY 0.333

Financials / Income Statement / quarterly / net Income

-55.87M
2020-11-30
-79.14M
2021-02-28
-8.93M
2021-05-31
26.19M
2021-08-31
18.23M
2021-11-30
10.73M
2022-02-28
34.93M
2022-05-31
41.96M
2022-08-31

Financials / Income Statement / quarterly / ebitda

-61.01M
2020-11-30
-52.52M
2021-02-28
5.91M
2021-05-31
49.53M
2021-08-31
34.28M
2021-11-30
28.23M
2022-02-28
57M
2022-05-31
69.51M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

351.42M
2020-11-30
386.2M
2021-02-28
387.96M
2021-05-31
472.06M
2021-08-31
453.64M
2021-11-30
496.26M
2022-02-28
540.92M
2022-05-31
558.72M
2022-08-31

Earnings / History / epsActual

0.15
2021-08-31
0.15
2021-11-30
0.09
2022-02-28
0.28
2022-05-31
0.2
2022-08-31
0.2
2022-11-30
0
2023-05-31
0
2023-08-31
Valuation
TrailingPE 6.5435
ForwardPE 0
PriceSalesTTM 0.3561
PriceBookMRQ 2.0733
EnterpriseValue 1135393567
EnterpriseValueRevenue 0.537
EnterpriseValueEbitda 5.7691
SharesStats
SharesOutstanding 125069000
SharesFloat 120778190
PercentInsiders 3.3619999999999997
PercentInstitutions 90.488
Technicals
Beta 1.2076
52WeekHigh 7.31
52WeekLow 3.8
50DayMA 5.7268
200DayMA 5.3293
SharesShort 15139509
SharesShortPriorMonth 14487452
ShortRatio 7.19
ShortPercent 0.1499
SplitsDividends
ForwardAnnualDividendRate 0.36
ForwardAnnualDividendYield 0.3495
PayoutRatio 0
DividendDate 2020-03-30
ExDividendDate 2020-03-13
LastSplitFactor 2:1
LastSplitDate 2005-02-23
NumberDividendsByYear
0
Year 2010
Count 4
1
Year 2011
Count 4
2
Year 2012
Count 4
3
Year 2013
Count 4
4
Year 2014
Count 4
5
Year 2015
Count 4
6
Year 2016
Count 4
7
Year 2017
Count 4
8
Year 2018
Count 4
9
Year 2019
Count 4
10
Year 2020
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 125.0000
shares 125000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 123.1660
shares 123166000
2
date 2020
dateFormatted 2020-12-31
sharesMln 116.1740
shares 116174000
3
date 2019
dateFormatted 2019-12-31
sharesMln 114.9970
shares 114997000
4
date 2018
dateFormatted 2018-12-31
sharesMln 122.2730
shares 122273000
5
date 2017
dateFormatted 2017-12-31
sharesMln 125.0000
shares 125000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 129.0000
shares 129000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 136.1720
shares 136172000
8
date 2014
dateFormatted 2014-12-31
sharesMln 149.0000
shares 149000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 155.2000
shares 155200000
10
date 2012
dateFormatted 2012-12-31
sharesMln 164.4000
shares 164400000
11
date 2011
dateFormatted 2011-12-31
sharesMln 167.6000
shares 167600000
12
date 2010
dateFormatted 2010-12-31
sharesMln 177.3000
shares 177300000
13
date 2009
dateFormatted 2009-12-31
sharesMln 179.2510
shares 179251000
14
date 2008
dateFormatted 2008-12-31
sharesMln 176.0290
shares 176029000
15
date 2007
dateFormatted 2007-12-31
sharesMln 176.2810
shares 176281000
16
date 2006
dateFormatted 2006-12-31
sharesMln 176.2000
shares 176200000
17
date 2005
dateFormatted 2005-12-31
sharesMln 182.6000
shares 182600000
18
date 2004
dateFormatted 2004-12-31
sharesMln 180.2000
shares 180200000
19
date 2003
dateFormatted 2003-12-31
sharesMln 177.0180
shares 177018000
20
date 2002
dateFormatted 2002-12-31
sharesMln 172.3164
shares 172316400
21
date 2001
dateFormatted 2001-12-31
sharesMln 167.8557
shares 167855700
22
date 2000
dateFormatted 2000-12-31
sharesMln 164.5302
shares 164530200
23
date 1999
dateFormatted 1999-12-31
sharesMln 160.9000
shares 160900000
24
date 1998
dateFormatted 1998-12-31
sharesMln 150.3000
shares 150300000
25
date 1997
dateFormatted 1997-12-31
sharesMln 149.8352
shares 149835200
26
date 1996
dateFormatted 1996-12-31
sharesMln 179.8157
shares 179815700
27
date 1995
dateFormatted 1995-12-31
sharesMln 134.8618
shares 134861800
28
date 1994
dateFormatted 1994-12-31
sharesMln 134.8618
shares 134861800
29
date 1993
dateFormatted 1993-12-31
sharesMln 134.8618
shares 134861800
30
date 1992
dateFormatted 1992-12-31
sharesMln 112.3848
shares 112384800
quarterly
0
date 2022-Q4
dateFormatted 2022-12-31
sharesMln 125.0000
shares 125000000
1
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 123.8970
shares 123897000
2
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 123.3110
shares 123311000
3
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 123.7180
shares 123718000
4
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 123.1660
shares 123166000
5
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 122.7240
shares 122724000
6
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 116.6890
shares 116689000
7
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 116.3160
shares 116316000
8
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 116.1740
shares 116174000
9
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 116.1740
shares 116174000
10
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 115.5740
shares 115574000
11
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 115.2030
shares 115203000
12
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 114.9970
shares 114997000
13
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 114.9970
shares 114997000
14
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 114.7870
shares 114787000
15
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 118.4400
shares 118440000
16
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 122.2730
shares 122273000
17
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 122.2730
shares 122273000
18
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 124.7740
shares 124774000
19
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 124.8080
shares 124808000
20
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 125.0000
shares 125000000
21
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 124.9890
shares 124989000
22
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 125.6770
shares 125677000
23
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 126.9050
shares 126905000
24
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 129.0000
shares 129000000
25
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 129.3620
shares 129362000
26
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 131.6890
shares 131689000
27
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 135.2750
shares 135275000
28
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 136.1720
shares 136172000
29
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 136.1720
shares 136172000
30
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 138.9610
shares 138961000
31
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 148.7540
shares 148754000
32
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 149.0000
shares 149000000
33
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 149.0370
shares 149037000
34
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 149.2180
shares 149218000
35
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 150.2910
shares 150291000
36
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 155.2000
shares 155200000
37
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 155.2280
shares 155228000
38
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 157.5730
shares 157573000
39
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 162.2030
shares 162203000
40
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 164.4000
shares 164400000
41
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 164.4110
shares 164411000
42
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 164.7320
shares 164732000
43
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 164.8010
shares 164801000
44
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 167.6000
shares 167600000
45
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 167.5750
shares 167575000
46
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 172.4950
shares 172495000
47
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 177.1970
shares 177197000
48
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 177.3000
shares 177300000
49
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 177.2620
shares 177262000
50
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 178.7740
shares 178774000
51
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 179.5000
shares 179500000
52
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 179.2510
shares 179251000
53
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 178.5660
shares 178566000
54
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 177.6920
shares 177692000
55
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 176.6000
shares 176600000
56
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 176.0290
shares 176029000
57
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 176.6000
shares 176600000
58
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 175.8420
shares 175842000
59
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 175.6000
shares 175600000
60
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 176.2810
shares 176281000
61
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 177.3000
shares 177300000
62
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 176.7180
shares 176718000
63
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 176.4000
shares 176400000
64
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 176.2000
shares 176200000
65
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 176.1840
shares 176184000
66
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 178.4950
shares 178495000
67
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 183.2000
shares 183200000
68
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 182.6000
shares 182600000
69
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 182.5560
shares 182556000
70
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 182.2920
shares 182292000
71
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 180.5000
shares 180500000
72
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 180.2000
shares 180200000
73
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 180.2380
shares 180238000
74
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 180.3780
shares 180378000
75
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 177.0000
shares 177000000
76
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 177.0180
shares 177018000
77
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 175.2000
shares 175200000
78
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 175.2354
shares 175235400
79
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 173.9000
shares 173900000
80
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 172.3164
shares 172316400
81
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 171.3640
shares 171364000
82
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 170.6436
shares 170643600
83
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 169.3000
shares 169300000
84
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 167.8557
shares 167855700
85
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 167.2000
shares 167200000
86
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 165.6648
shares 165664800
87
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 164.3000
shares 164300000
88
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 164.5302
shares 164530200
89
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 162.5280
shares 162528000
90
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 160.4575
shares 160457500
91
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 160.9000
shares 160900000
92
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 160.9000
shares 160900000
93
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 160.2752
shares 160275200
94
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 157.3387
shares 157338700
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 150.3000
shares 150300000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 151.7195
shares 151719500
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 147.7105
shares 147710500
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 145.7000
shares 145700000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 149.8352
shares 149835200
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 149.8352
shares 149835200
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 128.4357
shares 128435700
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 139.8000
shares 139800000
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 179.8157
shares 179815700
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 179.8022
shares 179802200
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 141.2307
shares 141230700
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 134.8618
shares 134861800
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 134.8618
shares 134861800
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 125.8766
shares 125876600
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 179.6945
shares 179694500
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 134.8618
shares 134861800
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 134.8618
shares 134861800
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 143.8461
shares 143846100
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 129.8701
shares 129870100.00000001
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 134.8618
shares 134861800
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 134.8618
shares 134861800
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 141.2792
shares 141279200
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 139.2527
shares 139252700
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 112.3848
shares 112384800
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 112.3848
shares 112384800
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 112.3848
shares 112384800
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 125.8766
shares 125876600
Earnings
History
2023-08-31
reportDate 2023-11-20
date 2023-08-31
beforeAfterMarket AfterMarket
currency USD
2023-05-31
reportDate 2023-06-05
date 2023-05-31
beforeAfterMarket BeforeMarket
currency USD
2022-11-30
reportDate 2023-02-27
date 2022-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.09
epsDifference 0.11
surprisePercent 122.2222
2022-08-31
reportDate 2022-11-22
date 2022-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.13
epsDifference 0.07
surprisePercent 53.8462
2022-05-31
reportDate 2022-06-07
date 2022-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.1
epsDifference 0.18
surprisePercent 180
2022-02-28
reportDate 2022-03-01
date 2022-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.05
epsDifference 0.04
surprisePercent 80
2021-11-30
reportDate 2022-02-28
date 2021-11-30
currency USD
epsActual 0.15
epsEstimate 0.05
epsDifference 0.1
surprisePercent 200
2021-08-31
reportDate 2021-11-30
date 2021-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate -0.02
epsDifference 0.17
surprisePercent 850
2021-05-31
reportDate 2021-06-08
date 2021-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.17
epsDifference 0.09
surprisePercent 52.9412
2021-02-28
reportDate 2021-03-02
date 2021-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.68
epsEstimate -0.32
epsDifference -0.36
surprisePercent -112.5
2020-11-30
reportDate 2021-02-25
date 2020-11-30
currency USD
epsActual -0.48
epsEstimate -0.31
epsDifference -0.17
surprisePercent -54.8387
2020-08-31
reportDate 2020-11-24
date 2020-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.48
epsEstimate -0.15
epsDifference -0.33
surprisePercent -220
2020-05-31
reportDate 2020-06-10
date 2020-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.55
epsEstimate -0.25
epsDifference -1.3
surprisePercent -520
2020-02-29
reportDate 2020-02-29
date 2020-02-29
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2019-11-30
reportDate 2020-02-27
date 2019-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2019-08-31
reportDate 2019-11-26
date 2019-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2019-05-31
reportDate 2019-06-11
date 2019-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2019-02-28
reportDate 2019-03-06
date 2019-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.09
epsDifference 0.02
surprisePercent 22.2222
2018-08-31
reportDate 2018-11-28
date 2018-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.08
epsDifference -0.03
surprisePercent -37.5
2018-05-31
reportDate 2018-08-29
date 2018-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2018-02-28
reportDate 2018-05-30
date 2018-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.26
epsDifference -0.03
surprisePercent -11.5385
2017-11-30
reportDate 2018-02-28
date 2017-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.09
epsDifference 0.02
surprisePercent 22.2222
2017-08-31
reportDate 2017-11-21
date 2017-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2017-05-31
reportDate 2017-08-30
date 2017-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
2017-02-28
reportDate 2017-05-24
date 2017-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.29
epsDifference -0.03
surprisePercent -10.3448
2016-11-30
reportDate 2017-02-22
date 2016-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.04
epsDifference 0.06
surprisePercent 150
2016-08-31
reportDate 2016-11-22
date 2016-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.13
epsDifference 0.07
surprisePercent 53.8462
2016-05-31
reportDate 2016-08-30
date 2016-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2016-02-29
reportDate 2016-05-26
date 2016-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.31
epsDifference -0.06
surprisePercent -19.3548
2015-11-30
reportDate 2016-02-25
date 2015-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.31
epsDifference -0.26
surprisePercent -83.871
2015-08-31
reportDate 2015-11-24
date 2015-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.2
epsDifference -0.07
surprisePercent -35
2015-05-31
reportDate 2015-08-26
date 2015-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2015-02-28
reportDate 2015-05-27
date 2015-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2014-11-30
reportDate 2015-02-26
date 2014-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.02
epsDifference 0.03
surprisePercent 150
2014-08-31
reportDate 2014-11-25
date 2014-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2014-05-31
reportDate 2014-08-27
date 2014-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.26
epsDifference -0.06
surprisePercent -23.0769
2014-02-28
reportDate 2014-05-28
date 2014-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2013-11-30
reportDate 2014-02-27
date 2013-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.15
epsDifference -0.11
surprisePercent -73.3333
2013-08-31
reportDate 2013-11-26
date 2013-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.24
epsDifference -0.02
surprisePercent -8.3333
2013-05-31
reportDate 2013-08-28
date 2013-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.32
epsDifference -0.05
surprisePercent -15.625
2013-02-28
reportDate 2013-05-29
date 2013-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
2012-11-30
reportDate 2013-02-28
date 2012-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.2
epsDifference -0.01
surprisePercent -5
2012-08-31
reportDate 2012-11-20
date 2012-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2012-05-31
reportDate 2012-08-22
date 2012-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2012-02-29
reportDate 2012-05-16
date 2012-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.3
epsDifference 0.03
surprisePercent 10
2011-11-30
reportDate 2012-02-22
date 2011-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.11
epsDifference 0.04
surprisePercent 36.3636
2011-08-31
reportDate 2011-11-22
date 2011-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
2011-05-31
reportDate 2011-08-17
date 2011-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2011-02-28
reportDate 2011-05-18
date 2011-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2010-11-30
reportDate 2011-02-23
date 2010-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2010-08-31
reportDate 2010-11-17
date 2010-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2010-05-31
reportDate 2010-08-18
date 2010-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2010-02-28
reportDate 2010-05-19
date 2010-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2009-11-30
reportDate 2010-02-24
date 2009-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.05
epsDifference 0.05
surprisePercent 100
2009-08-31
reportDate 2009-11-18
date 2009-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.07
epsDifference 0.06
surprisePercent 85.7143
2009-05-31
reportDate 2009-08-25
date 2009-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2009-02-28
reportDate 2009-03-03
date 2009-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.17
epsDifference 0.03
surprisePercent 17.6471
2008-08-31
reportDate 2008-11-25
date 2008-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.02
epsDifference 0.03
surprisePercent 150
2008-05-31
reportDate 2008-08-26
date 2008-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2008-02-29
reportDate 2008-03-05
date 2008-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.15
epsDifference 0.03
surprisePercent 20
2007-11-30
reportDate 2007-12-04
date 2007-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2007-05-31
reportDate 2007-08-29
date 2007-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.26
epsDifference -0.04
surprisePercent -15.3846
2007-02-28
reportDate 2007-03-06
date 2007-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2006-08-31
reportDate 2006-11-28
date 2006-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2006-05-31
reportDate 2006-08-23
date 2006-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2006-02-28
reportDate 2006-03-01
date 2006-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.25
epsDifference -0.01
surprisePercent -4
2005-11-30
reportDate 2006-02-28
date 2005-11-30
currency USD
epsActual 0.24
epsEstimate 0.25
epsDifference -0.01
surprisePercent -4
2005-08-31
reportDate 2005-11-29
date 2005-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2005-05-31
reportDate 2005-08-25
date 2005-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2005-02-28
reportDate 2005-03-02
date 2005-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
2004-11-30
reportDate 2004-11-30
date 2004-11-30
currency USD
epsActual 0.2057
2004-08-31
reportDate 2004-11-30
date 2004-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2004-05-31
reportDate 2004-08-26
date 2004-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2004-02-29
reportDate 2004-03-03
date 2004-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2003-11-30
reportDate 2003-12-02
date 2003-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2003-05-31
reportDate 2003-08-27
date 2003-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2003-02-28
reportDate 2003-03-04
date 2003-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2002-11-30
reportDate 2002-12-03
date 2002-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2002-05-31
reportDate 2002-08-29
date 2002-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2002-02-28
reportDate 2002-03-05
date 2002-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2001-11-30
reportDate 2001-12-05
date 2001-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2001-05-31
reportDate 2001-08-30
date 2001-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2001-02-28
reportDate 2001-03-07
date 2001-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2000-11-30
reportDate 2001-01-31
date 2000-11-30
currency USD
epsActual 0.0344
2000-08-31
reportDate 2000-11-29
date 2000-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2000-05-31
reportDate 2000-08-24
date 2000-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2000-02-29
reportDate 2000-05-25
date 2000-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
1999-11-30
reportDate 2000-02-29
date 1999-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1999-08-31
reportDate 1999-11-30
date 1999-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
1999-05-31
reportDate 1999-06-07
date 1999-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
1999-02-28
reportDate 1999-03-02
date 1999-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1998-11-30
reportDate 1998-12-02
date 1998-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
1998-08-31
reportDate 1998-09-02
date 1998-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1998-05-31
reportDate 1998-06-03
date 1998-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
1998-02-28
reportDate 1998-03-04
date 1998-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0157
1997-11-30
reportDate 1997-12-03
date 1997-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1997-08-31
reportDate 1997-09-12
date 1997-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1997-05-31
reportDate 1997-07-24
date 1997-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
1996-08-31
reportDate 1996-10-31
date 1996-08-31
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1996-05-31
reportDate 1996-08-01
date 1996-05-31
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1996-02-29
reportDate 1996-05-02
date 1996-02-29
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
1995-11-30
reportDate 1996-02-07
date 1995-11-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
Trend
2024-01-31
date 2024-01-31
period +1y
growth 0.0990
earningsEstimateAvg 1.0000
earningsEstimateLow 1.0000
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0990
revenueEstimateAvg 2273000000.00
revenueEstimateLow 2273000000.00
revenueEstimateHigh 2273000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 1.0000
epsTrend7daysAgo 1.0000
epsTrend30daysAgo 0.9500
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-04-30
date 2023-04-30
period +1q
growth 0.0710
earningsEstimateAvg 0.3000
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-01-31
date 2023-01-31
period 0y
growth 1.4590
earningsEstimateAvg 0.9100
earningsEstimateLow 0.9100
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.4590
revenueEstimateAvg 2165000000.00
revenueEstimateLow 2165000000.00
revenueEstimateHigh 2165000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1960
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-10-31
date 2022-10-31
period 0q
growth -0.1330
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1300
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1330
revenueEstimateAvg 508000000.00
revenueEstimateLow 508000000.00
revenueEstimateHigh 508000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-07-31
date 2022-07-31
period 0q
growth 0.1900
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1900
revenueEstimateAvg 543900000.00
revenueEstimateLow 542800000.00
revenueEstimateHigh 545000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-04-30
date 2022-04-30
period 0q
growth 2.1250
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.1250
revenueEstimateAvg 490100000.00
revenueEstimateLow 487200000.00
revenueEstimateHigh 493000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5280
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-01-31
date 2022-01-31
period 0y
growth 1.1190
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3700
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps -3.1100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.1190
revenueEstimateAvg 1812550000.00
revenueEstimateLow 1812000000.00
revenueEstimateHigh 1813100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3690
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-10-31
date 2021-10-31
period 0q
growth 0.9580
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.4800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9580
revenueEstimateAvg 426100000.00
revenueEstimateLow 424200000.00
revenueEstimateHigh 428000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-07-31
date 2021-07-31
period 0q
growth 0.8250
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8250
revenueEstimateAvg 407350000.00
revenueEstimateLow 405000000.00
revenueEstimateHigh 409700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-04-30
date 2021-04-30
period 0q
growth 0.8900
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -1.5500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8900
revenueEstimateAvg 320650000.00
revenueEstimateLow 282300000.00
revenueEstimateHigh 359000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0120
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-01-31
date 2021-01-31
period 0y
growth -143.5000
earningsEstimateAvg -2.8900
earningsEstimateLow -2.8900
earningsEstimateHigh -2.8900
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -143.5000
revenueEstimateAvg 1385050000.00
revenueEstimateLow 1369100000.00
revenueEstimateHigh 1401000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3200
epsTrendCurrent -2.8900
epsTrend7daysAgo -2.8900
epsTrend30daysAgo -2.8900
epsTrend60daysAgo -2.8900
epsTrend90daysAgo -2.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-10-31
date 2020-10-31
period 0q
growth -2.7500
earningsEstimateAvg -0.1500
earningsEstimateLow -0.2300
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.7500
revenueEstimateAvg 374970000.00
revenueEstimateLow 361700000.00
revenueEstimateHigh 393000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period 0q
earningsEstimateAvg -0.2500
earningsEstimateLow -0.3800
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 346170000.00
revenueEstimateLow 325400000.00
revenueEstimateHigh 386000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period 0q
growth -6.0000
earningsEstimateAvg -0.2500
earningsEstimateLow -0.6500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -6.0000
revenueEstimateAvg 324600000.00
revenueEstimateLow 267800000.00
revenueEstimateHigh 359600000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.0900
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-01-31
date 2020-01-31
period 0y
growth -1.1940
earningsEstimateAvg -0.0600
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -1.1940
revenueEstimateAvg 2034740000.00
revenueEstimateLow 2030990000.00
revenueEstimateHigh 2042100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0450
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth -2.2000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -2.2000
revenueEstimateAvg 473210000.00
revenueEstimateLow 469800000.00
revenueEstimateHigh 475200000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 513340000.00
revenueEstimateLow 511800000.00
revenueEstimateHigh 516400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0580
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth -0.8700
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.8700
revenueEstimateAvg 517600000.00
revenueEstimateLow 510000000.00
revenueEstimateHigh 525700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0790
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0y
growth -0.5150
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.5150
revenueEstimateAvg 2125930000.00
revenueEstimateLow 2115920000.00
revenueEstimateHigh 2136000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0690
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth -0.3850
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.3850
revenueEstimateAvg 515630000.00
revenueEstimateLow 511000000.00
revenueEstimateHigh 521850000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0310
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-07-31
date 2018-07-31
period 0q
growth -0.3330
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 540960000.00
revenueEstimateLow 532500000.00
revenueEstimateHigh 556060000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0650
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
growth 0.0000
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2200
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 551990000.00
revenueEstimateLow 542200000.00
revenueEstimateHigh 571600000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0540
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-01-31
date 2018-01-31
period 0y
growth -0.1850
earningsEstimateAvg 0.6600
earningsEstimateLow 0.6000
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.1850
revenueEstimateAvg 2274960000.00
revenueEstimateLow 2241000000.00
revenueEstimateHigh 2292370000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0810
epsTrendCurrent 0.6600
epsTrend7daysAgo 0.6600
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-10-31
date 2017-10-31
period 0q
growth -0.3500
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.3500
revenueEstimateAvg 535250000.00
revenueEstimateLow 524000000.00
revenueEstimateHigh 547000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.1030
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-07-31
date 2017-07-31
period 0q
growth -0.1600
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1900
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.1600
revenueEstimateAvg 579340000.00
revenueEstimateLow 564760000.00
revenueEstimateHigh 587400000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0890
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-04-30
date 2017-04-30
period 0q
growth 0.1600
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2600
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.1600
revenueEstimateAvg 625900000.00
revenueEstimateLow 613600000.00
revenueEstimateHigh 635300000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.0270
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-11-30
date 2022-11-30
epsActual 0.68
2022-02-28
date 2022-02-28
epsActual 0.31
2021-02-28
date 2021-02-28
epsActual -3.19
2020-02-29
date 2020-02-29
epsActual -0.05
2019-02-28
date 2019-02-28
epsActual 0.11
2018-02-28
date 2018-02-28
epsActual 0.65
2017-02-28
date 2017-02-28
epsActual 0.81
2016-02-29
date 2016-02-29
epsActual 0.68
2015-02-28
date 2015-02-28
epsActual 0.7
2014-02-28
date 2014-02-28
epsActual 0.79
2013-02-28
date 2013-02-28
epsActual 1.08
2012-02-29
date 2012-02-29
epsActual 0.91
2011-02-28
date 2011-02-28
epsActual 0.71
2010-02-28
date 2010-02-28
epsActual 0.53
2009-02-28
date 2009-02-28
epsActual -0.09
2008-02-29
date 2008-02-29
epsActual 0.21
2007-02-28
date 2007-02-28
epsActual 0.67
2006-02-28
date 2006-02-28
epsActual 1.04
2005-02-28
date 2005-02-28
epsActual 0.7957
2004-02-29
date 2004-02-29
epsActual 0.43
2003-02-28
date 2003-02-28
epsActual 0.28
2002-02-28
date 2002-02-28
epsActual 0.18
2001-02-28
date 2001-02-28
epsActual 0.1644
2000-02-29
date 2000-02-29
epsActual 0.13
1999-02-28
date 1999-02-28
epsActual 0.07
1998-02-28
date 1998-02-28
epsActual 0.0657
1996-02-29
date 1996-02-29
epsActual 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1232513000.00
intangibleAssets 5000000.00
otherCurrentAssets 47553000.00
totalLiab 934636000.00
totalStockholderEquity 297877000.00
otherCurrentLiab 143181000.00
commonStock 1252000.00
capitalStock 1250000.00
retainedEarnings 282910000.00
otherLiab 2612000.00
goodWill 16360000.00
otherAssets 18890000.00
cash 157233000.00
cashAndEquivalents 117726000.00
totalCurrentLiabilities 482417000.00
netDebt 457909000.00
shortTermDebt 165345000.00
shortLongTermDebtTotal 615142000.00
otherStockholderEquity 13710000.00
propertyPlantEquipment 615171000.00
totalCurrentAssets 571502000.00
netTangibleAssets 303177000.00
shortTermInvestments 15301000.00
netReceivables 12654000.00
longTermDebt 69000000.00
inventory 338761000.00
accountsPayable 173891000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 19599000.00
nonCurrentAssetsTotal 661011000.00
capitalLeaseObligations 504247000.00
longTermDebtTotal 69000000.00
nonCurrentLiabilitiesOther 2612000.00
nonCurrentLiabilitiesTotal 452219000.00
capitalSurpluse 510374000.00
liabilitiesAndStockholdersEquity 1232513000.00
cashAndShortTermInvestments 172534000.00
propertyPlantAndEquipmentNet 620052000.00
netWorkingCapital 87288000.00
netInvestedCapital 393537000.00
commonStockSharesOutstanding 123897000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-08
currency_symbol USD
totalAssets 1160601000.00
intangibleAssets 5000000.00
otherCurrentAssets 53024000.00
totalLiab 907823000.00
totalStockholderEquity 252778000.00
otherCurrentLiab 139148000.00
commonStock 1251000.00
capitalStock 1252000.00
retainedEarnings 240945000.00
otherLiab 2422000.00
goodWill 16360000.00
otherAssets 19599000.00
cash 104131000.00
cashAndEquivalents 157233000.00
totalCurrentLiabilities 450682000.00
netDebt 501196000.00
shortTermDebt 150476000.00
shortLongTermDebtTotal 605327000.00
otherStockholderEquity 10582000.00
propertyPlantEquipment 620052000.00
totalCurrentAssets 495457000.00
netTangibleAssets 276517000.00
shortTermInvestments 15301000.00
netReceivables 12737000.00
longTermDebt 99000000.00
inventory 325565000.00
accountsPayable 161058000.00
nonCurrrentAssetsOther 19648000.00
nonCurrentAssetsTotal 665144000.00
capitalLeaseObligations 516142000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 2422000.00
nonCurrentLiabilitiesTotal 457141000.00
capitalSurpluse 508105000.00
liabilitiesAndStockholdersEquity 1160601000.00
cashAndShortTermInvestments 104131000.00
propertyPlantAndEquipmentNet 624136000.00
netWorkingCapital 89085000.00
netInvestedCapital 396877000.00
commonStockSharesOutstanding 123311000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
totalAssets 1196837000.00
intangibleAssets 5000000.00
otherCurrentAssets 34737000.00
totalLiab 975333000.00
totalStockholderEquity 221504000.00
otherCurrentLiab 134051000.00
commonStock 1225000.00
capitalStock 1251000.00
retainedEarnings 206020000.00
otherLiab 2290000.00
goodWill 16360000.00
otherAssets 19648000.00
cash 115105000.00
cashAndEquivalents 104131000.00
totalCurrentLiabilities 487385000.00
netDebt 537482000.00
shortTermDebt 172506000.00
shortLongTermDebtTotal 652587000.00
otherStockholderEquity 14259000.00
propertyPlantEquipment 624136000.00
totalCurrentAssets 494063000.00
netTangibleAssets 231418000.00
shortTermInvestments 0.00
netReceivables 20832000.00
longTermDebt 99000000.00
inventory 323389000.00
accountsPayable 180828000.00
nonCurrrentAssetsOther 23005000.00
nonCurrentAssetsTotal 702774000.00
capitalLeaseObligations 506327000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 487948000.00
capitalSurpluse 504977000.00
liabilitiesAndStockholdersEquity 1196837000.00
cashAndShortTermInvestments 115105000.00
propertyPlantAndEquipmentNet 658409000.00
netWorkingCapital 44775000.00
netInvestedCapital 351778000.00
commonStockSharesOutstanding 123718000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
totalAssets 1221602000.00
intangibleAssets 5000000.00
otherCurrentAssets 51841000.00
totalLiab 1014047000.00
totalStockholderEquity 207555000.00
otherCurrentLiab 140982000.00
commonStock 1225000.00
capitalStock 1225000.00
retainedEarnings 195306000.00
otherLiab 7867000.00
goodWill 16360000.00
otherAssets 23005000.00
cash 134458000.00
cashAndEquivalents 115105000.00
totalCurrentLiabilities 491442000.00
netDebt 557563000.00
shortTermDebt 177563000.00
shortLongTermDebtTotal 692021000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 658409000.00
totalCurrentAssets 480168000.00
netTangibleAssets 200144000.00
shortTermInvestments 3006000.00
netReceivables 13125000.00
longTermDebt 99000000.00
inventory 277738000.00
accountsPayable 172897000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 25413000.00
nonCurrentAssetsTotal 741434000.00
capitalLeaseObligations 553587000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 522605000.00
capitalSurpluse 508654000.00
liabilitiesAndStockholdersEquity 1221602000.00
cashAndShortTermInvestments 137464000.00
propertyPlantAndEquipmentNet 694661000.00
netWorkingCapital 6678000.00
netInvestedCapital 320504000.00
commonStockSharesOutstanding 123166000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 1213067000.00
intangibleAssets 5000000.00
otherCurrentAssets 50428000.00
totalLiab 1025981000.00
totalStockholderEquity 187086000.00
otherCurrentLiab 126254000.00
commonStock 1226000.00
capitalStock 1225000.00
retainedEarnings 177077000.00
otherLiab 8147000.00
goodWill 16360000.00
otherAssets 25413000.00
cash 126298000.00
cashAndEquivalents 134458000.00
totalCurrentLiabilities 409017000.00
netDebt 640242000.00
shortTermDebt 163376000.00
shortLongTermDebtTotal 766540000.00
otherStockholderEquity 8773000.00
propertyPlantEquipment 694661000.00
totalCurrentAssets 431443000.00
netTangibleAssets 186195000.00
shortTermInvestments 10891000.00
netReceivables 41698000.00
longTermDebt 99000000.00
inventory 202128000.00
accountsPayable 119387000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1226000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 21394000.00
nonCurrentAssetsTotal 781624000.00
capitalLeaseObligations 593021000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 6647000.00
nonCurrentLiabilitiesTotal 616964000.00
capitalSurpluse 505419000.00
liabilitiesAndStockholdersEquity 1213067000.00
cashAndShortTermInvestments 137189000.00
propertyPlantAndEquipmentGross 738870000.00
propertyPlantAndEquipmentNet 738870000.00
netWorkingCapital -11274000.00
netInvestedCapital 306555000.00
commonStockSharesOutstanding 122724000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-09
currency_symbol USD
totalAssets 1230358000.00
intangibleAssets 5000000.00
otherCurrentAssets 39701000.00
totalLiab 1072076000.00
totalStockholderEquity 158282000.00
otherCurrentLiab 116764000.00
commonStock 1226000.00
capitalStock 1226000.00
retainedEarnings 150968000.00
otherLiab 13249000.00
goodWill 16360000.00
otherAssets 21038000.00
cash 83874000.00
cashAndEquivalents 126298000.00
totalCurrentLiabilities 429290000.00
netDebt 729959000.00
shortTermDebt 184296000.00
shortLongTermDebtTotal 813833000.00
otherStockholderEquity 6058000.00
propertyPlantEquipment 778693000.00
totalCurrentAssets 409267000.00
netTangibleAssets 136922000.00
shortTermInvestments 18511000.00
netReceivables 57513000.00
longTermDebt 149000000.00
inventory 209668000.00
accountsPayable 128230000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 1226000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 21038000.00
nonCurrentAssetsTotal 821091000.00
capitalLeaseObligations 617540000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 12242000.00
nonCurrentLiabilitiesTotal 642786000.00
capitalSurpluse 500453000.00
liabilitiesAndStockholdersEquity 1230358000.00
cashAndShortTermInvestments 102385000.00
propertyPlantAndEquipmentGross 778693000.00
propertyPlantAndEquipmentNet 778693000.00
netWorkingCapital 22426000.00
netInvestedCapital 336086000.00
commonStockSharesOutstanding 116689000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
totalAssets 1274878000.00
intangibleAssets 5000000.00
otherCurrentAssets 21840000.00
totalLiab 1109759000.00
totalStockholderEquity 165119000.00
otherCurrentLiab 120729000.00
commonStock 1197000.00
capitalStock 1226000.00
retainedEarnings 159765000.00
goodWill 16360000.00
cash 90791000.00
totalCurrentLiabilities 431786000.00
netDebt 768557000.00
shortTermDebt 194551000.00
shortLongTermDebtTotal 859348000.00
otherStockholderEquity 4093000.00
totalCurrentAssets 402038000.00
shortTermInvestments 18559000.00
netReceivables 66865000.00
longTermDebt 149000000.00
inventory 203983000.00
accountsPayable 116506000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 1197000.00
nonCurrrentAssetsOther 24049000.00
nonCurrentAssetsTotal 872840000.00
capitalLeaseObligations 664833000.00
nonCurrentLiabilitiesOther 11936000.00
nonCurrentLiabilitiesTotal 677973000.00
liabilitiesAndStockholdersEquity 1274878000.00
cashAndShortTermInvestments 109350000.00
propertyPlantAndEquipmentGross 827431000.00
propertyPlantAndEquipmentNet 827431000.00
netWorkingCapital -20023000.00
netInvestedCapital 307282000.00
commonStockSharesOutstanding 116316000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 1394398000.00
intangibleAssets 6164000.00
otherCurrentAssets 5173000.00
totalLiab 1151633000.00
totalStockholderEquity 165119000.00
otherCurrentLiab 88881000.00
commonStock 1197000.00
retainedEarnings 238877000.00
otherLiab 13176000.00
goodWill 16360000.00
otherAssets 24049000.00
cash 126497000.00
totalCurrentLiabilities 479179000.00
netDebt 739972000.00
shortTermDebt 194551000.00
shortLongTermDebtTotal 866469000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 827431000.00
totalCurrentAssets 495246000.00
netTangibleAssets 143759000.00
shortTermInvestments 18667000.00
netReceivables 56774000.00
longTermDebt 149000000.00
inventory 256542000.00
accountsPayable 116506000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 1199000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 899152000.00
capitalLeaseObligations 710348000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 672454000.00
capitalSurpluse 498488000.00
liabilitiesAndStockholdersEquity 1394398000.00
cashAndShortTermInvestments 109350000.00
propertyPlantAndEquipmentGross 838789000.00
netWorkingCapital -29748000.00
netInvestedCapital 314119000.00
commonStockSharesOutstanding 116174000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 1394398000.00
intangibleAssets 6164000.00
otherCurrentAssets 36766000.00
totalLiab 1151633000.00
totalStockholderEquity 242765000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 123474000.00
commonStock 1199000.00
retainedEarnings 238877000.00
otherLiab 6581000.00
goodWill 16360000.00
otherAssets 28931000.00
cash 126497000.00
totalCurrentLiabilities 479179000.00
netDebt 739972000.00
shortTermDebt 208351000.00
shortLongTermDebtTotal 866469000.00
otherStockholderEquity 2598000.00
propertyPlantEquipment 256715000.00
totalCurrentAssets 495246000.00
netTangibleAssets 242765000.00
shortTermInvestments 18667000.00
netReceivables 56774000.00
longTermDebt 149000000.00
inventory 256542000.00
accountsPayable 147354000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 1199000.00
retainedEarningsTotalEquity 238877000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 899152000.00
capitalLeaseObligations 717469000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 523402000.00
nonCurrentLiabilitiesTotal 672454000.00
capitalSurpluse 496993000.00
liabilitiesAndStockholdersEquity 1394398000.00
cashAndShortTermInvestments 145164000.00
propertyPlantAndEquipmentGross 838789000.00
propertyPlantAndEquipmentNet 838789000.00
netWorkingCapital 16067000.00
netInvestedCapital 391765000.00
commonStockSharesOutstanding 116174000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1372934000.00
intangibleAssets 6164000.00
totalLiab 1076136000.00
totalStockholderEquity 296798000.00
commonStock 1199000.00
retainedEarnings 294708000.00
otherLiab 6581000.00
goodWill 16360000.00
otherAssets 28931000.00
cash 103765000.00
totalCurrentLiabilities 438175000.00
otherStockholderEquity 123000.00
propertyPlantEquipment 843742000.00
totalCurrentAssets 477737000.00
netTangibleAssets 274274000.00
shortTermInvestments 20742000.00
longTermDebt 149000000.00
inventory 235844000.00
accountsPayable 108166000.00
nonCurrrentAssetsOther 28931000.00
nonCurrentAssetsTotal 895197000.00
capitalLeaseObligations 701071000.00
nonCurrentLiabilitiesOther 6529000.00
nonCurrentLiabilitiesTotal 637961000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 1456704000.00
intangibleAssets 6164000.00
otherCurrentAssets 102682000.00
totalLiab 1115897000.00
totalStockholderEquity 340807000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 108707000.00
commonStock 1196000.00
retainedEarnings 341563000.00
otherLiab 6660000.00
goodWill 16360000.00
otherAssets 42901000.00
cash 89841000.00
totalCurrentLiabilities 439914000.00
netDebt 770293000.00
shortTermDebt 190811000.00
shortLongTermDebtTotal 860134000.00
otherStockholderEquity -1255000.00
propertyPlantEquipment 285714000.00
totalCurrentAssets 493404000.00
netTangibleAssets 340807000.00
shortTermInvestments 27755000.00
netReceivables 85940000.00
longTermDebt 149000000.00
inventory 273126000.00
accountsPayable 140396000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 1199000.00
retainedEarningsTotalEquity 341563000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 42901000.00
nonCurrentAssetsTotal 963300000.00
capitalLeaseObligations 711134000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 526953000.00
nonCurrentLiabilitiesTotal 675983000.00
capitalSurpluse 493140000.00
liabilitiesAndStockholdersEquity 1456704000.00
cashAndShortTermInvestments 117596000.00
propertyPlantAndEquipmentGross 843742000.00
propertyPlantAndEquipmentNet 897875000.00
netWorkingCapital 39562000.00
netInvestedCapital 445798000.00
commonStockSharesOutstanding 115574000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1456704000.00
intangibleAssets 6164000.00
totalLiab 1115897000.00
totalStockholderEquity 340807000.00
otherCurrentLiab 108707000.00
commonStock 1196000.00
retainedEarnings 341563000.00
otherLiab 6660000.00
goodWill 16360000.00
otherAssets 42901000.00
cash 89841000.00
totalCurrentLiabilities 439914000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 897875000.00
totalCurrentAssets 493404000.00
netTangibleAssets 318283000.00
shortTermInvestments 27755000.00
longTermDebt 149000000.00
inventory 273126000.00
accountsPayable 140396000.00
nonCurrrentAssetsOther 42901000.00
nonCurrentAssetsTotal 963300000.00
capitalLeaseObligations 711134000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 675983000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 1542659000.00
intangibleAssets 38930000.00
otherCurrentAssets 28748000.00
totalLiab 1012567000.00
totalStockholderEquity 530092000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 114498000.00
commonStock 1184000.00
retainedEarnings 531602000.00
otherLiab 8400000.00
goodWill 96774000.00
otherAssets 20374000.00
cash 63972000.00
totalCurrentLiabilities 405745000.00
currentDeferredRevenue 40100000.00
netDebt 691493000.00
shortTermDebt 157043000.00
shortLongTermDebtTotal 755465000.00
otherStockholderEquity -2266000.00
propertyPlantEquipment 315382000.00
totalCurrentAssets 422802000.00
netTangibleAssets 530092000.00
shortTermInvestments 63893000.00
netReceivables 19452000.00
longTermDebt 42500000.00
inventory 246737000.00
accountsPayable 134204000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 1184000.00
retainedEarningsTotalEquity 531602000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 1119857000.00
capitalLeaseObligations 711134000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 555922000.00
nonCurrentLiabilitiesTotal 606822000.00
capitalSurpluse 492129000.00
liabilitiesAndStockholdersEquity 1542659000.00
cashAndShortTermInvestments 127865000.00
propertyPlantAndEquipmentGross 963779000.00
propertyPlantAndEquipmentNet 963779000.00
netWorkingCapital 53490000.00
netInvestedCapital 489807000.00
commonStockSharesOutstanding 115203000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1542659000.00
intangibleAssets 38930000.00
otherCurrentAssets 5726000.00
totalLiab 1012567000.00
totalStockholderEquity 530092000.00
otherCurrentLiab 29393000.00
commonStock 1184000.00
retainedEarnings 531602000.00
otherLiab 8400000.00
goodWill 96774000.00
otherAssets 20374000.00
cash 63972000.00
totalCurrentLiabilities 405745000.00
otherStockholderEquity -428000.00
propertyPlantEquipment 963779000.00
totalCurrentAssets 422802000.00
netTangibleAssets 394388000.00
shortTermInvestments 63893000.00
netReceivables 19452000.00
longTermDebt 42500000.00
inventory 246737000.00
accountsPayable 134204000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 1119857000.00
capitalLeaseObligations 712965000.00
nonCurrentLiabilitiesOther 8188000.00
nonCurrentLiabilitiesTotal 606822000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 1600370000.00
intangibleAssets 38930000.00
otherCurrentAssets 5726000.00
totalLiab 1057255000.00
totalStockholderEquity 543115000.00
otherCurrentLiab 29393000.00
commonStock 1186000.00
retainedEarnings 546461000.00
otherLiab 12511000.00
goodWill 96774000.00
otherAssets 18511000.00
cash 70188000.00
totalCurrentLiabilities 419523000.00
netDebt -23938000.00
shortLongTermDebtTotal 46250000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 987643000.00
totalCurrentAssets 458512000.00
netTangibleAssets 407411000.00
shortTermInvestments 57253000.00
netReceivables 19452000.00
longTermDebt 46250000.00
inventory 277473000.00
accountsPayable 134204000.00
accumulatedOtherComprehensiveIncome -836000.00
commonStockTotalEquity 1186000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 18511000.00
nonCurrentAssetsTotal 1141858000.00
capitalLeaseObligations 712965000.00
longTermDebtTotal 46250000.00
nonCurrentLiabilitiesOther 8188000.00
nonCurrentLiabilitiesTotal 637732000.00
capitalSurpluse 490281000.00
liabilitiesAndStockholdersEquity 1600370000.00
cashAndShortTermInvestments 127441000.00
propertyPlantAndEquipmentGross 987643000.00
netWorkingCapital 17057000.00
netInvestedCapital 572592000.00
commonStockSharesOutstanding 114997000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1600370000.00
intangibleAssets 38930000.00
totalLiab 1057255000.00
totalStockholderEquity 543115000.00
otherCurrentLiab 112456000.00
commonStock 1186000.00
retainedEarnings 546461000.00
otherLiab 12511000.00
goodWill 96774000.00
otherAssets 18511000.00
cash 70188000.00
totalCurrentLiabilities 419523000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 987643000.00
totalCurrentAssets 458512000.00
netTangibleAssets 407411000.00
shortTermInvestments 57253000.00
longTermDebt 46250000.00
inventory 277473000.00
accountsPayable 151664000.00
nonCurrrentAssetsOther 18511000.00
nonCurrentAssetsTotal 1141858000.00
capitalLeaseObligations 734374000.00
nonCurrentLiabilitiesOther 8512000.00
nonCurrentLiabilitiesTotal 637732000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 1600370000.00
intangibleAssets 38930000.00
otherCurrentAssets 53598000.00
totalLiab 1057255000.00
totalStockholderEquity 543115000.00
deferredLongTermLiab 2129000.00
otherCurrentLiab 112456000.00
commonStock 1186000.00
retainedEarnings 546461000.00
otherLiab 10989000.00
goodWill 96774000.00
otherAssets 17468000.00
cash 70188000.00
totalCurrentLiabilities 419523000.00
currentDeferredRevenue 28300000.00
netDebt 710436000.00
shortTermDebt 155403000.00
shortLongTermDebtTotal 780624000.00
otherStockholderEquity -4114000.00
propertyPlantEquipment 337049000.00
totalCurrentAssets 458512000.00
netTangibleAssets 549122000.00
shortTermInvestments 57253000.00
longTermDebt 50000000.00
inventory 277473000.00
accountsPayable 151664000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity 554694000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 18511000.00
nonCurrentAssetsTotal 1141858000.00
capitalLeaseObligations 734374000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 620168000.00
nonCurrentLiabilitiesTotal 637732000.00
capitalSurpluse 487789000.00
liabilitiesAndStockholdersEquity 1600370000.00
cashAndShortTermInvestments 127441000.00
propertyPlantAndEquipmentGross 987643000.00
propertyPlantAndEquipmentNet 987643000.00
commonStockSharesOutstanding 114997000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1626288000.00
intangibleAssets 38930000.00
totalLiab 1077166000.00
totalStockholderEquity 549122000.00
otherCurrentLiab 108861000.00
retainedEarnings 554694000.00
goodWill 96774000.00
cash 99634000.00
totalCurrentLiabilities 404869000.00
totalCurrentAssets 438735000.00
shortTermInvestments 63446000.00
longTermDebt 50000000.00
inventory 227736000.00
accountsPayable 137142000.00
nonCurrrentAssetsOther 17468000.00
nonCurrentAssetsTotal 1187553000.00
capitalLeaseObligations 770174000.00
nonCurrentLiabilitiesOther 8860000.00
nonCurrentLiabilitiesTotal 672297000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 1691215000.00
intangibleAssets 38930000.00
otherCurrentAssets 45900000.00
totalLiab 1131772000.00
totalStockholderEquity 559443000.00
deferredLongTermLiab 3893000.00
otherCurrentLiab 120919000.00
commonStock 1180000.00
retainedEarnings 567233000.00
otherLiab 14612000.00
goodWill 96774000.00
otherAssets 16099000.00
cash 105141000.00
totalCurrentLiabilities 417614000.00
currentDeferredRevenue 35000000.00
netDebt 755136000.00
shortTermDebt 160731000.00
shortLongTermDebt 160731000.00
shortLongTermDebtTotal 860277000.00
otherStockholderEquity -8590000.00
propertyPlantEquipment 353183000.00
totalCurrentAssets 456279000.00
netTangibleAssets 559443000.00
shortTermInvestments 62836000.00
longTermDebt 53750000.00
inventory 242402000.00
accountsPayable 135964000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 1180000.00
retainedEarningsTotalEquity 567233000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 16099000.00
nonCurrentAssetsTotal 1234936000.00
capitalLeaseObligations 770174000.00
longTermDebtTotal 53750000.00
nonCurrentLiabilitiesOther 656515000.00
nonCurrentLiabilitiesTotal 714158000.00
capitalSurpluse 485805000.00
liabilitiesAndStockholdersEquity 1691215000.00
cashAndShortTermInvestments 167977000.00
propertyPlantAndEquipmentGross 1083133000.00
propertyPlantAndEquipmentNet 1083133000.00
commonStockSharesOutstanding 114787000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1007034000.00
intangibleAssets 38930000.00
otherCurrentAssets 42451000.00
totalLiab 427070000.00
totalStockholderEquity 579964000.00
deferredLongTermLiab 94346000.00
otherCurrentLiab 131820000.00
commonStock 1169000.00
retainedEarnings 587145000.00
goodWill 96774000.00
cash 124128000.00
totalCurrentLiabilities 275224000.00
currentDeferredRevenue 42600000.00
netDebt -66628000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity -7989000.00
propertyPlantEquipment 370932000.00
totalCurrentAssets 485178000.00
netTangibleAssets 579964000.00
shortTermInvestments 61987000.00
netReceivables 21394000.00
longTermDebt 57500000.00
inventory 235218000.00
accountsPayable 143404000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 587145000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 15220000.00
nonCurrentAssetsTotal 521856000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesTotal 151846000.00
capitalSurpluse 486406000.00
liabilitiesAndStockholdersEquity 1007034000.00
cashAndShortTermInvestments 186115000.00
propertyPlantAndEquipmentGross 370932000.00
propertyPlantAndEquipmentNet 370932000.00
commonStockSharesOutstanding 118440000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1007034000.00
intangibleAssets 38930000.00
otherCurrentAssets 4892000.00
totalLiab 427070000.00
totalStockholderEquity 579964000.00
deferredLongTermLiab 94346000.00
otherCurrentLiab 30205000.00
commonStock 1169000.00
retainedEarnings 587145000.00
otherLiab 94346000.00
goodWill 96774000.00
otherAssets 15220000.00
cash 124128000.00
totalCurrentLiabilities 275224000.00
otherStockholderEquity -361000.00
propertyPlantEquipment 370932000.00
totalCurrentAssets 485178000.00
netTangibleAssets 444260000.00
shortTermInvestments 61987000.00
netReceivables 21394000.00
longTermDebt 57500000.00
inventory 235218000.00
accountsPayable 143404000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 587145000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 521856000.00
nonCurrentAssetsTotal 15220000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesTotal 151846000.00
capitalSurpluse 486406000.00
liabilitiesAndStockholdersEquity 1007034000.00
cashAndShortTermInvestments 186115000.00
commonStockSharesOutstanding 123000000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1092151000.00
intangibleAssets 38930000.00
otherCurrentAssets 62167000.00
totalLiab 439018000.00
totalStockholderEquity 653133000.00
deferredLongTermLiab 7884000.00
otherCurrentLiab 126337000.00
commonStock 1257000.00
retainedEarnings 614349000.00
otherLiab 101207000.00
goodWill 96774000.00
otherAssets 13929000.00
cash 169380000.00
totalCurrentLiabilities 276561000.00
netDebt -108130000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 385387000.00
totalCurrentAssets 557131000.00
netTangibleAssets 653133000.00
shortTermInvestments 59484000.00
longTermDebt 61250000.00
inventory 266100000.00
accountsPayable 150224000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity 614349000.00
treasuryStock -444309000.00
nonCurrrentAssetsOther 13929000.00
nonCurrentAssetsTotal 535020000.00
longTermDebtTotal 61250000.00
nonCurrentLiabilitiesOther 93323000.00
nonCurrentLiabilitiesTotal 162457000.00
capitalSurpluse 482340000.00
liabilitiesAndStockholdersEquity 1092151000.00
cashAndShortTermInvestments 228864000.00
propertyPlantAndEquipmentGross 385387000.00
commonStockSharesOutstanding 122273000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 1092151000.00
intangibleAssets 38930000.00
otherCurrentAssets 62167000.00
totalLiab 439018000.00
totalStockholderEquity 653133000.00
deferredLongTermLiab 4640000.00
otherCurrentLiab 126337000.00
commonStock 1257000.00
retainedEarnings 614349000.00
otherLiab 102094000.00
goodWill 96774000.00
otherAssets 13327000.00
cash 169380000.00
totalCurrentLiabilities 276561000.00
currentDeferredRevenue 29400000.00
netDebt -108130000.00
shortTermDebt 61250000.00
shortLongTermDebt 61250000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity 38031000.00
propertyPlantEquipment 393525000.00
totalCurrentAssets 557131000.00
netTangibleAssets 641013000.00
shortTermInvestments 59484000.00
longTermDebt 61250000.00
inventory 266100000.00
accountsPayable 150224000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity 607643000.00
treasuryStock -444252000.00
nonCurrrentAssetsOther 13929000.00
nonCurrentAssetsTotal 535020000.00
longTermDebtTotal 61250000.00
nonCurrentLiabilitiesOther 97454000.00
nonCurrentLiabilitiesTotal 162457000.00
capitalSurpluse 476480000.00
liabilitiesAndStockholdersEquity 1092151000.00
cashAndShortTermInvestments 228864000.00
propertyPlantAndEquipmentGross 385387000.00
propertyPlantAndEquipmentNet 385387000.00
commonStockSharesOutstanding 122273000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1063458000.00
intangibleAssets 38930000.00
otherCurrentAssets 57301000.00
totalLiab 422445000.00
totalStockholderEquity 641013000.00
deferredLongTermLiab 6560000.00
otherCurrentLiab 119497000.00
commonStock 1257000.00
retainedEarnings 607643000.00
otherLiab 105890000.00
goodWill 96774000.00
otherAssets 10707000.00
cash 177641000.00
totalCurrentLiabilities 259101000.00
currentDeferredRevenue 31200000.00
netDebt -116391000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity 32228000.00
propertyPlantEquipment 407569000.00
totalCurrentAssets 520902000.00
netTangibleAssets 660904000.00
shortTermInvestments 61727000.00
longTermDebt 49868000.00
inventory 224233000.00
accountsPayable 139604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601801000.00
treasuryStock -413465000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 542556000.00
longTermDebtTotal 49868000.00
nonCurrentLiabilitiesOther 99330000.00
nonCurrentLiabilitiesTotal 163344000.00
capitalSurpluse 471458000.00
liabilitiesAndStockholdersEquity 1063458000.00
cashAndShortTermInvestments 239368000.00
propertyPlantAndEquipmentGross 393500000.00
propertyPlantAndEquipmentNet 393525000.00
commonStockSharesOutstanding 124774000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
totalAssets 1087605000.00
intangibleAssets 38930000.00
otherCurrentAssets 52189000.00
totalLiab 431223000.00
totalStockholderEquity 656382000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 133715000.00
commonStock 1275000.00
retainedEarnings 599810000.00
otherLiab 103282000.00
goodWill 96774000.00
otherAssets 152042000.00
cash 160071000.00
totalCurrentLiabilities 266968000.00
currentDeferredRevenue 35400000.00
netDebt -91470000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 68601000.00
otherStockholderEquity 55341000.00
propertyPlantEquipment 421038000.00
totalCurrentAssets 514525000.00
netTangibleAssets 656382000.00
shortTermInvestments 60060000.00
netReceivables 8479000.00
longTermDebt 53601000.00
inventory 233726000.00
accountsPayable 118253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599810000.00
treasuryStock -413465000.00
nonCurrrentAssetsOther 16338000.00
nonCurrentAssetsTotal 573080000.00
longTermDebtTotal 53601000.00
nonCurrentLiabilitiesOther 103282000.00
nonCurrentLiabilitiesTotal 164255000.00
capitalSurpluse 468806000.00
liabilitiesAndStockholdersEquity 1087605000.00
cashAndShortTermInvestments 220131000.00
propertyPlantAndEquipmentGross 421000000.00
propertyPlantAndEquipmentNet 421038000.00
commonStockSharesOutstanding 124808000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 1077200000.00
intangibleAssets 38900000.00
totalLiab 441800000.00
retainedEarnings 582400000.00
goodWill 96800000.00
cash 125600000.00
totalCurrentLiabilities 268500000.00
netDebt -53300000.00
shortLongTermDebtTotal 72300000.00
totalCurrentAssets 500000000.00
shortTermInvestments 60400000.00
inventory 265000000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 577200000.00
nonCurrentLiabilitiesTotal 173300000.00
liabilitiesAndStockholdersEquity 1077200000.00
propertyPlantAndEquipmentGross 425000000.00
commonStockSharesOutstanding 125000000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 1077202000.00
intangibleAssets 38930000.00
otherCurrentAssets 48876000.00
totalLiab 441795000.00
totalStockholderEquity 635407000.00
deferredLongTermLiab 7961000.00
otherCurrentLiab 118495000.00
commonStock 1278000.00
retainedEarnings 582387000.00
otherLiab 108000000.00
goodWill 96774000.00
otherAssets 152285000.00
cash 125646000.00
totalCurrentLiabilities 268499000.00
netDebt -53311000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 72335000.00
otherStockholderEquity 51736000.00
propertyPlantEquipment 424961000.00
totalCurrentAssets 499956000.00
netTangibleAssets 635407000.00
shortTermInvestments 60411000.00
longTermDebt 57335000.00
inventory 265023000.00
accountsPayable 135004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582387000.00
treasuryStock -411766000.00
nonCurrrentAssetsOther 16581000.00
nonCurrentAssetsTotal 577246000.00
longTermDebtTotal 57335000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 173296000.00
capitalSurpluse 463502000.00
liabilitiesAndStockholdersEquity 1077202000.00
cashAndShortTermInvestments 186057000.00
propertyPlantAndEquipmentGross 425000000.00
propertyPlantAndEquipmentNet 424961000.00
commonStockSharesOutstanding 124989000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1067032000.00
intangibleAssets 38930000.00
otherCurrentAssets 49381000.00
totalLiab 448590000.00
totalStockholderEquity 618442000.00
deferredLongTermLiab 11222000.00
otherCurrentLiab 123137000.00
commonStock 1283000.00
retainedEarnings 565650000.00
otherLiab 112218000.00
goodWill 96774000.00
otherAssets 152449000.00
cash 135324000.00
totalCurrentLiabilities 264082000.00
netDebt -59256000.00
shortTermDebt 15000000.00
shortLongTermDebt 76068000.00
shortLongTermDebtTotal 76068000.00
otherStockholderEquity 51396000.00
propertyPlantEquipment 443833000.00
totalCurrentAssets 470750000.00
netTangibleAssets 618442000.00
shortTermInvestments 50878000.00
netReceivables 1700000.00
longTermDebt 61068000.00
inventory 235167000.00
accountsPayable 125945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565650000.00
treasuryStock -406776000.00
nonCurrrentAssetsOther 16745000.00
nonCurrentAssetsTotal 596282000.00
longTermDebtTotal 61068000.00
nonCurrentLiabilitiesOther 112218000.00
nonCurrentLiabilitiesTotal 184508000.00
capitalSurpluse 458172000.00
liabilitiesAndStockholdersEquity 1067032000.00
cashAndShortTermInvestments 186202000.00
propertyPlantAndEquipmentGross 443800000.00
propertyPlantAndEquipmentNet 443833000.00
commonStockSharesOutstanding 125677000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
totalAssets 1108994000.00
intangibleAssets 38930000.00
otherCurrentAssets 39847000.00
totalLiab 499821000.00
totalStockholderEquity 609173000.00
deferredLongTermLiab 14613000.00
otherCurrentLiab 170232000.00
commonStock 1288000.00
retainedEarnings 541251000.00
otherLiab 115543000.00
goodWill 96774000.00
otherAssets 154136000.00
cash 142135000.00
totalCurrentLiabilities 302860000.00
netDebt -57350000.00
shortTermDebt 16250000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 84785000.00
otherStockholderEquity 66662000.00
propertyPlantEquipment 460845000.00
totalCurrentAssets 477626000.00
netTangibleAssets 613144000.00
shortTermInvestments 50370000.00
netReceivables 12911000.00
longTermDebt 64801000.00
inventory 232363000.00
accountsPayable 116378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553466000.00
treasuryStock -395585000.00
nonCurrrentAssetsOther 18479000.00
nonCurrentAssetsTotal 631368000.00
longTermDebtTotal 64801000.00
nonCurrentLiabilitiesOther 115543000.00
nonCurrentLiabilitiesTotal 196961000.00
capitalSurpluse 453999000.00
liabilitiesAndStockholdersEquity 1108994000.00
cashAndShortTermInvestments 192505000.00
propertyPlantAndEquipmentGross 477200000.00
propertyPlantAndEquipmentNet 477185000.00
commonStockSharesOutstanding 126905000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1110300000.00
intangibleAssets 38900000.00
otherCurrentAssets 50350000.00
totalLiab 491200000.00
totalStockholderEquity 609173000.00
deferredLongTermLiab 9883000.00
otherCurrentLiab 170232000.00
commonStock 1288000.00
retainedEarnings 538100000.00
otherLiab 118543000.00
goodWill 96800000.00
otherAssets 154183000.00
cash 80300000.00
totalCurrentLiabilities 284200000.00
netDebt 4500000.00
shortTermDebt 16250000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 477185000.00
totalCurrentAssets 460600000.00
netTangibleAssets 609173000.00
shortTermInvestments 50400000.00
netReceivables 3400000.00
longTermDebt 68500000.00
inventory 261300000.00
accountsPayable 116378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541251000.00
treasuryStock -386094000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 649700000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesOther 118543000.00
nonCurrentLiabilitiesTotal 207000000.00
capitalSurpluse 452756000.00
liabilitiesAndStockholdersEquity 1110300000.00
cashAndShortTermInvestments 192505000.00
propertyPlantAndEquipmentGross 495600000.00
commonStockSharesOutstanding 129000000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1121433000.00
intangibleAssets 38930000.00
otherCurrentAssets 61802000.00
totalLiab 511590000.00
totalStockholderEquity 609843000.00
deferredLongTermLiab 9320000.00
otherCurrentLiab 151823000.00
commonStock 1320000.00
retainedEarnings 514495000.00
otherLiab 122848000.00
goodWill 96774000.00
otherAssets 154086000.00
cash 100532000.00
totalCurrentLiabilities 298584000.00
netDebt -13280000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 87252000.00
otherStockholderEquity 93976000.00
propertyPlantEquipment 495587000.00
totalCurrentAssets 451652000.00
netTangibleAssets 619139000.00
shortTermInvestments 50612000.00
netReceivables 3070000.00
longTermDebt 74768000.00
inventory 235636000.00
accountsPayable 136761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538134000.00
treasuryStock -366081000.00
nonCurrrentAssetsOther 18989000.00
nonCurrentAssetsTotal 669781000.00
longTermDebtTotal 74768000.00
nonCurrentLiabilitiesOther 122848000.00
nonCurrentLiabilitiesTotal 213006000.00
capitalSurpluse 445787000.00
liabilitiesAndStockholdersEquity 1121433000.00
cashAndShortTermInvestments 151144000.00
propertyPlantAndEquipmentGross 515100000.00
propertyPlantAndEquipmentNet 515088000.00
commonStockSharesOutstanding 129362000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 1136116000.00
intangibleAssets 38930000.00
otherCurrentAssets 61802000.00
totalLiab 522639000.00
totalStockholderEquity 609843000.00
deferredLongTermLiab 9377000.00
otherCurrentLiab 151823000.00
commonStock 1320000.00
retainedEarnings 501936000.00
otherLiab 126377000.00
goodWill 96774000.00
otherAssets 154693000.00
cash 56502000.00
totalCurrentLiabilities 296858000.00
netDebt 33233000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 89735000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 515088000.00
totalCurrentAssets 450527000.00
netTangibleAssets 609843000.00
shortTermInvestments 50479000.00
netReceivables 10928000.00
longTermDebt 77252000.00
inventory 267988000.00
accountsPayable 136761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514495000.00
treasuryStock -346062000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 685589000.00
longTermDebtTotal 77252000.00
nonCurrentLiabilitiesOther 126377000.00
nonCurrentLiabilitiesTotal 225781000.00
capitalSurpluse 440038000.00
liabilitiesAndStockholdersEquity 1136116000.00
cashAndShortTermInvestments 151144000.00
propertyPlantAndEquipmentGross 535470000.00
commonStockSharesOutstanding 131689000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
totalAssets 1166052000.00
intangibleAssets 38930000.00
otherCurrentAssets 54704000.00
totalLiab 526264000.00
totalStockholderEquity 639788000.00
deferredLongTermLiab 16740000.00
otherCurrentLiab 158788000.00
commonStock 1355000.00
retainedEarnings 492325000.00
otherLiab 129306000.00
goodWill 96774000.00
otherAssets 150119000.00
cash 89951000.00
totalCurrentLiabilities 298131000.00
netDebt 2268000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 92219000.00
otherStockholderEquity 146068000.00
propertyPlantEquipment 535470000.00
totalCurrentAssets 465321000.00
netTangibleAssets 613477000.00
shortTermInvestments 50194000.00
netReceivables 36638000.00
longTermDebt 79735000.00
inventory 233834000.00
accountsPayable 129343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501936000.00
treasuryStock -326418000.00
nonCurrrentAssetsOther 14074000.00
nonCurrentAssetsTotal 700731000.00
longTermDebtTotal 79735000.00
nonCurrentLiabilitiesOther 129306000.00
nonCurrentLiabilitiesTotal 228133000.00
capitalSurpluse 436581000.00
liabilitiesAndStockholdersEquity 1166052000.00
cashAndShortTermInvestments 140145000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 550953000.00
commonStockSharesOutstanding 135275000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 1253214000.00
intangibleAssets 38930000.00
otherCurrentAssets 62185000.00
totalLiab 547038000.00
totalStockholderEquity 639788000.00
deferredLongTermLiab 15171000.00
otherCurrentLiab 158788000.00
commonStock 1355000.00
retainedEarnings 524244000.00
otherLiab 130743000.00
goodWill 96774000.00
otherAssets 149778000.00
cash 91256000.00
totalCurrentLiabilities 306561000.00
netDebt 3446000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 94702000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 550953000.00
totalCurrentAssets 547647000.00
netTangibleAssets 639788000.00
shortTermInvestments 47316000.00
netReceivables 36600000.00
longTermDebt 82219000.00
inventory 268968000.00
accountsPayable 129343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492325000.00
treasuryStock -289813000.00
nonCurrrentAssetsOther 13691000.00
nonCurrentAssetsTotal 705567000.00
longTermDebtTotal 82219000.00
nonCurrentLiabilitiesOther 130743000.00
nonCurrentLiabilitiesTotal 240477000.00
capitalSurpluse 435881000.00
liabilitiesAndStockholdersEquity 1253214000.00
cashAndShortTermInvestments 140145000.00
propertyPlantAndEquipmentGross 556172000.00
commonStockSharesOutstanding 136172000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 1253214000.00
intangibleAssets 38930000.00
otherCurrentAssets 140107000.00
totalLiab 547038000.00
totalStockholderEquity 706176000.00
deferredLongTermLiab 20385000.00
otherCurrentLiab 149035000.00
commonStock 1394000.00
retainedEarnings 524244000.00
otherLiab 138815000.00
goodWill 96774000.00
otherAssets 151226000.00
cash 91256000.00
totalCurrentLiabilities 306561000.00
netDebt 3446000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 94702000.00
otherStockholderEquity 179892000.00
propertyPlantEquipment 556172000.00
totalCurrentAssets 547647000.00
netTangibleAssets 706176000.00
shortTermInvestments 47316000.00
longTermDebt 84702000.00
inventory 268968000.00
accountsPayable 147526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524244000.00
treasuryStock -249854000.00
nonCurrrentAssetsOther 13691000.00
nonCurrentAssetsTotal 705567000.00
longTermDebtTotal 84702000.00
nonCurrentLiabilitiesOther 135390000.00
nonCurrentLiabilitiesTotal 240477000.00
capitalSurpluse 429746000.00
liabilitiesAndStockholdersEquity 1253214000.00
cashAndShortTermInvestments 138572000.00
propertyPlantAndEquipmentGross 556172000.00
propertyPlantAndEquipmentNet 556172000.00
commonStockSharesOutstanding 136172000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 1265786000.00
intangibleAssets 38930000.00
otherCurrentAssets 154920000.00
totalLiab 555581000.00
totalStockholderEquity 710205000.00
deferredLongTermLiab 49273000.00
otherCurrentLiab 157730000.00
commonStock 1394000.00
retainedEarnings 535613000.00
otherLiab 142185000.00
goodWill 96774000.00
otherAssets 267804000.00
cash 109015000.00
totalCurrentLiabilities 316018000.00
netDebt -11829000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 97186000.00
otherStockholderEquity 172533000.00
propertyPlantEquipment 584616000.00
totalCurrentAssets 550977000.00
netTangibleAssets 712415000.00
shortTermInvestments 47999000.00
longTermDebt 90000000.00
inventory 239043000.00
accountsPayable 148288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544511000.00
treasuryStock -187393000.00
nonCurrrentAssetsOther 15522000.00
nonCurrentAssetsTotal 714809000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 142185000.00
nonCurrentLiabilitiesTotal 239563000.00
capitalSurpluse 353523000.00
liabilitiesAndStockholdersEquity 1265786000.00
cashAndShortTermInvestments 157014000.00
propertyPlantAndEquipmentGross 563600000.00
propertyPlantAndEquipmentNet 563583000.00
commonStockSharesOutstanding 138961000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
totalAssets 1438581000.00
intangibleAssets 109538000.00
otherCurrentAssets 60461000.00
totalLiab 494960000.00
totalStockholderEquity 943621000.00
otherCurrentLiab 158396000.00
commonStock 1529000.00
retainedEarnings 534255000.00
goodWill 145627000.00
cash 133351000.00
totalCurrentLiabilities 302930000.00
netDebt -133351000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 407275000.00
totalCurrentAssets 562959000.00
shortTermInvestments 126561000.00
netReceivables 7427000.00
inventory 235159000.00
accountsPayable 144534000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 1529000.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 875622000.00
nonCurrentLiabilitiesTotal 192030000.00
liabilitiesAndStockholdersEquity 1438581000.00
cashAndShortTermInvestments 259912000.00
propertyPlantAndEquipmentGross 606147000.00
propertyPlantAndEquipmentNet 606147000.00
commonStockSharesOutstanding 148754000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1438581000.00
intangibleAssets 109538000.00
otherCurrentAssets 67888000.00
totalLiab 494960000.00
totalStockholderEquity 943621000.00
deferredLongTermLiab 49659000.00
otherCurrentLiab 158396000.00
commonStock 1529000.00
retainedEarnings 534817000.00
otherLiab 142371000.00
goodWill 145627000.00
otherAssets 269475000.00
cash 133351000.00
totalCurrentLiabilities 302930000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity 562000.00
propertyPlantEquipment 606147000.00
totalCurrentAssets 562959000.00
netTangibleAssets 943621000.00
shortTermInvestments 126561000.00
netReceivables 7428000.00
longTermDebt 0.00
inventory 235159000.00
accountsPayable 144534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 269475000.00
nonCurrentLiabilitiesOther 142371000.00
nonCurrentLiabilitiesTotal 192030000.00
capitalSurpluse 407275000.00
liabilitiesAndStockholdersEquity 1438581000.00
cashAndShortTermInvestments 259912000.00
propertyPlantAndEquipmentGross 606147000.00
commonStockSharesOutstanding 149126000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1477900000.00
intangibleAssets 114900000.00
otherCurrentAssets 52062000.00
totalLiab 497600000.00
totalStockholderEquity 980314000.00
deferredLongTermLiab 42306000.00
otherCurrentLiab 145972000.00
commonStock 1529000.00
retainedEarnings 577500000.00
otherLiab 146715000.00
goodWill 171400000.00
otherAssets 299251000.00
cash 67200000.00
totalCurrentLiabilities 308600000.00
netDebt -67200000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 641187000.00
totalCurrentAssets 537500000.00
netTangibleAssets 980314000.00
shortTermInvestments 124000000.00
netReceivables 7427000.00
longTermDebt 0.00
inventory 294200000.00
accountsPayable 162641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 940400000.00
nonCurrentLiabilitiesOther 146715000.00
nonCurrentLiabilitiesTotal 189000000.00
capitalSurpluse 401110000.00
liabilitiesAndStockholdersEquity 1477900000.00
cashAndShortTermInvestments 191214000.00
propertyPlantAndEquipmentGross 641200000.00
commonStockSharesOutstanding 149000000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 1477948000.00
intangibleAssets 114927000.00
otherCurrentAssets 52062000.00
totalLiab 497634000.00
totalStockholderEquity 980314000.00
deferredLongTermLiab 47441000.00
otherCurrentLiab 145972000.00
commonStock 1529000.00
retainedEarnings 577528000.00
otherLiab 141704000.00
goodWill 171427000.00
otherAssets 298272000.00
cash 67172000.00
totalCurrentLiabilities 308613000.00
netDebt -67172000.00
otherStockholderEquity 401110000.00
propertyPlantEquipment 635651000.00
totalCurrentAssets 537510000.00
netTangibleAssets 945621000.00
shortTermInvestments 124042000.00
longTermDebt 0.00
inventory 294234000.00
accountsPayable 162641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12897000.00
nonCurrentAssetsTotal 940438000.00
nonCurrentLiabilitiesOther 141704000.00
nonCurrentLiabilitiesTotal 189021000.00
capitalSurpluse 393031000.00
liabilitiesAndStockholdersEquity 1477948000.00
cashAndShortTermInvestments 191214000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641187000.00
commonStockSharesOutstanding 149037000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 1431402000.00
intangibleAssets 116017000.00
otherCurrentAssets 50744000.00
totalLiab 485781000.00
totalStockholderEquity 945621000.00
deferredLongTermLiab 49694000.00
otherCurrentLiab 140545000.00
commonStock 1530000.00
retainedEarnings 551003000.00
otherLiab 143789000.00
goodWill 171427000.00
otherAssets 298744000.00
cash 114387000.00
totalCurrentLiabilities 296636000.00
netDebt -114387000.00
otherStockholderEquity 393031000.00
propertyPlantEquipment 636614000.00
totalCurrentAssets 497479000.00
netTangibleAssets 929669000.00
shortTermInvestments 94276000.00
longTermDebt 0.00
inventory 238072000.00
accountsPayable 156091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10828000.00
nonCurrentAssetsTotal 933923000.00
nonCurrentLiabilitiesOther 143789000.00
nonCurrentLiabilitiesTotal 189145000.00
capitalSurpluse 385730000.00
liabilitiesAndStockholdersEquity 1431402000.00
cashAndShortTermInvestments 208663000.00
propertyPlantAndEquipmentGross 635700000.00
propertyPlantAndEquipmentNet 635651000.00
commonStockSharesOutstanding 149218000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalAssets 1371191000.00
intangibleAssets 118196000.00
otherCurrentAssets 40367000.00
totalLiab 462088000.00
totalStockholderEquity 909103000.00
deferredLongTermLiab 49887000.00
otherCurrentLiab 142073000.00
commonStock 1522000.00
retainedEarnings 525381000.00
otherLiab 138874000.00
goodWill 171427000.00
otherAssets 298852000.00
cash 36444000.00
totalCurrentLiabilities 273327000.00
netDebt -36444000.00
otherStockholderEquity 382088000.00
propertyPlantEquipment 631050000.00
totalCurrentAssets 441289000.00
netTangibleAssets 909103000.00
shortTermInvestments 116002000.00
netReceivables 10331000.00
longTermDebt 0.00
inventory 238145000.00
accountsPayable 131254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9229000.00
nonCurrentAssetsTotal 929902000.00
nonCurrentLiabilitiesOther 138874000.00
nonCurrentLiabilitiesTotal 188761000.00
capitalSurpluse 382088000.00
liabilitiesAndStockholdersEquity 1371191000.00
cashAndShortTermInvestments 152446000.00
propertyPlantAndEquipmentGross 631100000.00
propertyPlantAndEquipmentNet 631050000.00
commonStockSharesOutstanding 150291000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1508300000.00
intangibleAssets 119300000.00
otherCurrentAssets 55835000.00
totalLiab 471800000.00
totalStockholderEquity 1036433000.00
deferredLongTermLiab 53338000.00
otherCurrentLiab 121796000.00
commonStock 1588000.00
retainedEarnings 662400000.00
otherLiab 143991000.00
goodWill 171400000.00
otherAssets 299948000.00
cash 52500000.00
totalCurrentLiabilities 274500000.00
netDebt -52500000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 635284000.00
totalCurrentAssets 573000000.00
netTangibleAssets 1036433000.00
shortTermInvestments 197200000.00
longTermDebt 0.00
inventory 267400000.00
accountsPayable 152698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 935300000.00
nonCurrentLiabilitiesOther 143991000.00
nonCurrentLiabilitiesTotal 197300000.00
capitalSurpluse 372325000.00
liabilitiesAndStockholdersEquity 1508200000.00
cashAndShortTermInvestments 249759000.00
propertyPlantAndEquipmentGross 635300000.00
commonStockSharesOutstanding 155200000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 1508256000.00
intangibleAssets 119269000.00
otherCurrentAssets 55835000.00
totalLiab 471823000.00
totalStockholderEquity 1036433000.00
deferredLongTermLiab 51018000.00
otherCurrentLiab 121796000.00
commonStock 1588000.00
retainedEarnings 662375000.00
otherLiab 141708000.00
goodWill 171427000.00
otherAssets 372893000.00
cash 52524000.00
totalCurrentLiabilities 274494000.00
netDebt -52524000.00
otherStockholderEquity 372325000.00
propertyPlantEquipment 622708000.00
totalCurrentAssets 573024000.00
netTangibleAssets 1093442000.00
shortTermInvestments 197235000.00
longTermDebt 0.00
inventory 267430000.00
accountsPayable 152698000.00
totalPermanentEquity 0.00
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