Аналитика онлайн » CHS

2023-08-31

date 2023-08-31

filing_date 2023-11-30

currency_symbol USD

totalAssets 1264715000.00

intangibleAssets 5000000.00

otherCurrentAssets 51086000.00

totalLiab 842120000.00

totalStockholderEquity 422595000.00

otherCurrentLiab 138887000.00

commonStock 1234000.00

capitalStock 1234000.00

retainedEarnings 419292000.00

goodWill 16360000.00

cash 101944000.00

totalCurrentLiabilities 442341000.00

netDebt 445932000.00

shortTermDebt 150053000.00

shortLongTermDebtTotal 547876000.00

otherStockholderEquity 2155000.00

totalCurrentAssets 529634000.00

shortTermInvestments 24702000.00

netReceivables 9181000.00

longTermDebt 24000000.00

inventory 342721000.00

accountsPayable 153401000.00

accumulatedOtherComprehensiveIncome -86000.00

nonCurrrentAssetsOther 45853000.00

nonCurrentAssetsTotal 735081000.00

capitalLeaseObligations 523876000.00

nonCurrentLiabilitiesOther 1956000.00

nonCurrentLiabilitiesTotal 399779000.00

liabilitiesAndStockholdersEquity 1264715000.00

cashAndShortTermInvestments 126646000.00

propertyPlantAndEquipmentGross 667868000.00

propertyPlantAndEquipmentNet 667868000.00

netWorkingCapital 87293000.00

netInvestedCapital 446595000.00

commonStockSharesOutstanding 122735000.00

2023-05-31

date 2023-05-31

filing_date 2023-06-07

currency_symbol USD

totalAssets 1174078000.00

intangibleAssets 5000000.00

otherCurrentAssets 51968000.00

totalLiab 821247000.00

totalStockholderEquity 352831000.00

otherCurrentLiab 135562000.00

commonStock 1234000.00

capitalStock 1235000.00

retainedEarnings 354928000.00

otherLiab 1812000.00

goodWill 16360000.00

otherAssets 42420000.00

cash 107734000.00

cashAndEquivalents 129015000.00

totalCurrentLiabilities 428959000.00

netDebt 438182000.00

shortTermDebt 156494000.00

shortLongTermDebtTotal 545916000.00

otherStockholderEquity -3210000.00

propertyPlantEquipment 657865000.00

totalCurrentAssets 476792000.00

netTangibleAssets 393897000.00

shortTermInvestments 23314000.00

netReceivables 9202000.00

longTermDebt 24000000.00

inventory 293776000.00

accountsPayable 136903000.00

accumulatedOtherComprehensiveIncome -121000.00

nonCurrrentAssetsOther 27078000.00

nonCurrentAssetsTotal 697286000.00

capitalLeaseObligations 523903000.00

longTermDebtTotal 24000000.00

nonCurrentLiabilitiesOther 1812000.00

nonCurrentLiabilitiesTotal 392288000.00

capitalSurpluse 514059000.00

liabilitiesAndStockholdersEquity 1174078000.00

cashAndShortTermInvestments 131048000.00

propertyPlantAndEquipmentGross 657865000.00

propertyPlantAndEquipmentNet 648848000.00

netWorkingCapital 90400000.00

netInvestedCapital 439257000.00

commonStockSharesOutstanding 123375000.00

2023-02-28

date 2023-02-28

filing_date 2023-03-14

currency_symbol USD

totalAssets 1187841000.00

intangibleAssets 5000000.00

otherCurrentAssets 48604000.00

totalLiab 852208000.00

totalStockholderEquity 335633000.00

otherCurrentLiab 141698000.00

commonStock 1250000.00

capitalStock 1234000.00

retainedEarnings 315022000.00

otherLiab 2866000.00

goodWill 16360000.00

otherAssets 27078000.00

cash 153377000.00

cashAndEquivalents 107734000.00

totalCurrentLiabilities 451162000.00

netDebt 398234000.00

shortTermDebt 153202000.00

shortLongTermDebtTotal 551611000.00

otherStockholderEquity 19519000.00

propertyPlantEquipment 648848000.00

totalCurrentAssets 515363000.00

shortTermInvestments 24677000.00

netReceivables 11865000.00

longTermDebt 24000000.00

inventory 276840000.00

accountsPayable 156262000.00

accumulatedOtherComprehensiveIncome -158000.00

nonCurrrentAssetsOther 23632000.00

nonCurrentAssetsTotal 672478000.00

capitalLeaseObligations 521916000.00

longTermDebtTotal 24000000.00

nonCurrentLiabilitiesOther 2866000.00

nonCurrentLiabilitiesTotal 401046000.00

capitalSurpluse 510958000.00

liabilitiesAndStockholdersEquity 1187841000.00

cashAndShortTermInvestments 178054000.00

propertyPlantAndEquipmentGross 648848000.00

propertyPlantAndEquipmentNet 627486000.00

netWorkingCapital 47833000.00

netInvestedCapital 376831000.00

commonStockSharesOutstanding 125452000.00

2022-11-30

date 2022-11-30

filing_date 2023-01-31

currency_symbol USD

totalAssets 1187841000.00

intangibleAssets 5000000.00

otherCurrentAssets 48604000.00

totalLiab 852208000.00

totalStockholderEquity 335633000.00

otherCurrentLiab 141698000.00

commonStock 1250000.00

capitalStock 1250000.00

retainedEarnings 315022000.00

otherLiab 2637000.00

goodWill 16360000.00

otherAssets 23632000.00

cash 153377000.00

cashAndEquivalents 153377000.00

totalCurrentLiabilities 451162000.00

netDebt 398234000.00

shortTermDebt 153202000.00

shortLongTermDebtTotal 551611000.00

otherStockholderEquity 19519000.00

propertyPlantEquipment 627486000.00

totalCurrentAssets 515363000.00

netTangibleAssets 314273000.00

shortTermInvestments 24677000.00

netReceivables 11865000.00

longTermDebt 49000000.00

inventory 276840000.00

accountsPayable 156262000.00

accumulatedOtherComprehensiveIncome -158000.00

nonCurrrentAssetsOther 23632000.00

nonCurrentAssetsTotal 672478000.00

capitalLeaseObligations 502611000.00

longTermDebtTotal 49000000.00

nonCurrentLiabilitiesOther 2637000.00

nonCurrentLiabilitiesTotal 401046000.00

capitalSurpluse 513914000.00

liabilitiesAndStockholdersEquity 1187841000.00

cashAndShortTermInvestments 178054000.00

propertyPlantAndEquipmentGross 627486000.00

propertyPlantAndEquipmentNet 627486000.00

netWorkingCapital 64201000.00

netInvestedCapital 384633000.00

commonStockSharesOutstanding 125452000.00

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

propertyPlantAndEquipmentGross 615171000.00

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 8466000.00

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 13698000.00

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 122723000.00

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 5173000.00

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 58140000.00

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 5726000.00

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 114786695.00

2019-02-28

date 2019-02-28

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 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 2408000.00

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 29157000.00

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 4623000.00

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 393000.00

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

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 145000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 725736000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9252000.00

nonCurrentAssetsTotal 935232000.00

nonCurrentLiabilitiesOther 141708000.00

nonCurrentLiabilitiesTotal 197329000.00

capitalSurpluse 366032000.00

liabilitiesAndStockholdersEquity 1508256000.00

cashAndShortTermInvestments 249759000.00

propertyPlantAndEquipmentGross 635300000.00

propertyPlantAndEquipmentNet 635284000.00

commonStockSharesOutstanding 155228000.00

2013-05-31

date 2013-05-31

filing_date 2013-08-30

currency_symbol USD

totalAssets 1566092000.00

intangibleAssets 125988000.00

otherCurrentAssets 57492000.00

totalLiab 472650000.00

totalStockholderEquity 1093442000.00

deferredLongTermLiab 52221000.00

otherCurrentLiab 140197000.00

commonStock 1609000.00

retainedEarnings 725736000.00

otherLiab 137929000.00

goodWill 238693000.00

otherAssets 373564000.00

cash 93417000.00

totalCurrentLiabilities 279924000.00

netDebt -93417000.00

otherStockholderEquity 366032000.00

propertyPlantEquipment 614423000.00

totalCurrentAssets 570491000.00

netTangibleAssets 1072847000.00

shortTermInvestments 208434000.00

longTermDebt 0.00

inventory 211148000.00

accountsPayable 139727000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 65000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 715911000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8212000.00

nonCurrentAssetsTotal 995601000.00

nonCurrentLiabilitiesOther 137929000.00

nonCurrentLiabilitiesTotal 192726000.00

capitalSurpluse 355162000.00

liabilitiesAndStockholdersEquity 1566092000.00

cashAndShortTermInvestments 301851000.00

propertyPlantAndEquipmentGross 622700000.00

propertyPlantAndEquipmentNet 622708000.00

commonStockSharesOutstanding 157573000.00

2013-02-28

date 2013-02-28

filing_date 2013-03-20

currency_symbol USD

totalAssets 1580628000.00

intangibleAssets 127754000.00

otherCurrentAssets 12669000.00

totalLiab 487429000.00

totalStockholderEquity 1093199000.00

deferredLongTermLiab 52644000.00

otherCurrentLiab 173024000.00

commonStock 1628000.00

retainedEarnings 742580000.00

otherLiab 132374000.00

goodWill 238693000.00

otherAssets 374515000.00

cash 56859000.00

totalCurrentLiabilities 302411000.00

netDebt -56859000.00

otherStockholderEquity 348775000.00

propertyPlantEquipment 608120000.00

totalCurrentAssets 597993000.00

netTangibleAssets 1093199000.00

shortTermInvestments 272499000.00

netReceivables 10157000.00

longTermDebt 0.00

inventory 206849000.00

accountsPayable 129387000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 216000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 742580000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8068000.00

nonCurrentAssetsTotal 982635000.00

nonCurrentLiabilitiesOther 132374000.00

nonCurrentLiabilitiesTotal 185018000.00

capitalSurpluse 348775000.00

liabilitiesAndStockholdersEquity 1580628000.00

cashAndShortTermInvestments 329358000.00

propertyPlantAndEquipmentGross 608100000.00

propertyPlantAndEquipmentNet 608120000.00

commonStockSharesOutstanding 162203000.00

2012-11-30

date 2012-11-30

filing_date 2012-11-21

currency_symbol USD

totalAssets 1628800000.00

intangibleAssets 128800000.00

totalLiab 498500000.00

retainedEarnings 789700000.00

goodWill 238700000.00

cash 79100000.00

totalCurrentLiabilities 316300000.00

netDebt -79100000.00

totalCurrentAssets 663100000.00

shortTermInvestments 292400000.00

inventory 234200000.00

accumulatedOtherComprehensiveIncome 400000.00

commonStockTotalEquity 1700000.00

nonCurrrentAssetsOther 6800000.00

nonCurrentAssetsTotal 965700000.00

nonCurrentLiabilitiesTotal 182200000.00

liabilitiesAndStockholdersEquity 1628800000.00

propertyPlantAndEquipmentGross 591300000.00

commonStockSharesOutstanding 164400000.00

2012-08-31

date 2012-08-31

filing_date 2012-11-21

currency_symbol USD

totalAssets 1628800000.00

intangibleAssets 128844000.00

otherCurrentAssets 57436000.00

totalLiab 498485000.00

totalStockholderEquity 1130315000.00

deferredLongTermLiab 49626000.00

otherCurrentLiab 178685000.00

commonStock 1663000.00

retainedEarnings 789743000.00

otherLiab 132574000.00

goodWill 238693000.00

otherAssets 374324000.00

cash 79102000.00

totalCurrentLiabilities 316285000.00

netDebt -79102000.00

otherStockholderEquity 338703000.00

propertyPlantEquipment 591346000.00

totalCurrentAssets 663130000.00

netTangibleAssets 1130315000.00

shortTermInvestments 292393000.00

longTermDebt 0.00

inventory 234199000.00

accountsPayable 137600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 206000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 789743000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6787000.00

nonCurrentAssetsTotal 965670000.00

nonCurrentLiabilitiesOther 132574000.00

nonCurrentLiabilitiesTotal 182200000.00

capitalSurpluse 338703000.00

liabilitiesAndStockholdersEquity 1628800000.00

cashAndShortTermInvestments 371495000.00

propertyPlantAndEquipmentGross 591300000.00

propertyPlantAndEquipmentNet 591346000.00

commonStockSharesOutstanding 164411000.00

2012-05-31

date 2012-05-31

filing_date 2012-08-23

currency_symbol USD

totalAssets 1554324000.00

intangibleAssets 129933000.00

otherCurrentAssets 52642000.00

totalLiab 472358000.00

totalStockholderEquity 1081966000.00

deferredLongTermLiab 50840000.00

otherCurrentLiab 151936000.00

commonStock 1660000.00

retainedEarnings 759838000.00

otherLiab 129782000.00

goodWill 238693000.00

otherAssets 375254000.00

cash 109466000.00

totalCurrentLiabilities 291736000.00

netDebt -109466000.00

otherStockholderEquity 320161000.00

propertyPlantEquipment 576788000.00

totalCurrentAssets 602282000.00

netTangibleAssets 1081966000.00

shortTermInvestments 248480000.00

longTermDebt 0.00

inventory 191694000.00

accountsPayable 139800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 307000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 759838000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6628000.00

nonCurrentAssetsTotal 952042000.00

nonCurrentLiabilitiesOther 129782000.00

nonCurrentLiabilitiesTotal 180622000.00

capitalSurpluse 320161000.00

liabilitiesAndStockholdersEquity 1554324000.00

cashAndShortTermInvestments 357946000.00

propertyPlantAndEquipmentGross 576800000.00

propertyPlantAndEquipmentNet 576788000.00

commonStockSharesOutstanding 164732000.00

2012-02-29

date 2012-02-29

filing_date 2012-03-21

currency_symbol USD

totalAssets 1425152000.00

intangibleAssets 132112000.00

otherCurrentAssets 8565000.00

totalLiab 415924000.00

totalStockholderEquity 1009228000.00

deferredLongTermLiab 49528000.00

otherCurrentLiab 137714000.00

commonStock 1657000.00

retainedEarnings 704631000.00

otherLiab 128054000.00

goodWill 238693000.00

otherAssets 376536000.00

cash 58919000.00

totalCurrentLiabilities 238109000.00

netDebt -58919000.00

otherStockholderEquity 302612000.00

propertyPlantEquipment 564904000.00

totalCurrentAssets 497426000.00

netTangibleAssets 1056359000.00

shortTermInvestments 188934000.00

netReceivables 15587000.00

longTermDebt 0.00

inventory 194469000.00

accountsPayable 100395000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 328000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 740720000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6691000.00

nonCurrentAssetsTotal 927726000.00

nonCurrentLiabilitiesOther 128054000.00

nonCurrentLiabilitiesTotal 177815000.00

capitalSurpluse 313756000.00

liabilitiesAndStockholdersEquity 1425152000.00

cashAndShortTermInvestments 247853000.00

propertyPlantAndEquipmentGross 550200000.00

propertyPlantAndEquipmentNet 550230000.00

commonStockSharesOutstanding 164801000.00

2011-11-30

date 2011-11-30

filing_date 2011-11-23

currency_symbol USD

totalAssets 1464700000.00

intangibleAssets 133200000.00

otherCurrentAssets 55104000.00

totalLiab 452600000.00

totalStockholderEquity 1009228000.00

deferredLongTermLiab 52125000.00

otherCurrentLiab 137714000.00

commonStock 1657000.00

retainedEarnings 712800000.00

otherLiab 125690000.00

goodWill 239000000.00

otherAssets 377496000.00

cash 49500000.00

totalCurrentLiabilities 279500000.00

netDebt -49500000.00

otherStockholderEquity 328000.00

propertyPlantEquipment 550230000.00

totalCurrentAssets 543600000.00

netTangibleAssets 638423000.00

shortTermInvestments 190300000.00

netReceivables 12000000.00

longTermDebt 0.00

inventory 247500000.00

accountsPayable 100395000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 704631000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6700000.00

nonCurrentAssetsTotal 921100000.00

nonCurrentLiabilitiesOther 125690000.00

nonCurrentLiabilitiesTotal 173100000.00

capitalSurpluse 302612000.00

liabilitiesAndStockholdersEquity 1464800000.00

cashAndShortTermInvestments 247853000.00

propertyPlantAndEquipmentGross 542400000.00

commonStockSharesOutstanding 167600000.00

2011-08-31

date 2011-08-31

filing_date 2011-11-23

currency_symbol USD

totalAssets 1464742000.00

intangibleAssets 133201000.00

otherCurrentAssets 44210000.00

totalLiab 452552000.00

totalStockholderEquity 1012190000.00

deferredLongTermLiab 0.00

otherCurrentLiab 135259000.00

commonStock 1676000.00

retainedEarnings 712766000.00

otherLiab 173097000.00

goodWill 238952000.00

otherAssets 378813000.00

cash 49485000.00

totalCurrentLiabilities 279455000.00

netDebt -49485000.00

otherStockholderEquity 297480000.00

propertyPlantEquipment 542362000.00

totalCurrentAssets 543567000.00

netTangibleAssets 640037000.00

shortTermInvestments 190328000.00

netReceivables 12014000.00

longTermDebt 0.00

inventory 247530000.00

accountsPayable 144196000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 268000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 712766000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6660000.00

nonCurrentAssetsTotal 921175000.00

nonCurrentLiabilitiesOther 173097000.00

nonCurrentLiabilitiesTotal 173097000.00

capitalSurpluse 297480000.00

liabilitiesAndStockholdersEquity 1464742000.00

cashAndShortTermInvestments 239813000.00

propertyPlantAndEquipmentGross 542400000.00

propertyPlantAndEquipmentNet 542362000.00

accumulatedDepreciation -534313000.00

commonStockSharesOutstanding 167575000.00

2011-05-31

date 2011-05-31

filing_date 2011-08-24

currency_symbol USD

totalAssets 1418273000.00

intangibleAssets 38930000.00

otherCurrentAssets 40268000.00

totalLiab 375934000.00

totalStockholderEquity 1042339000.00

deferredLongTermLiab 0.00

otherCurrentLiab 113035000.00

commonStock 1722000.00

retainedEarnings 746006000.00

otherLiab 130196000.00

goodWill 96774000.00

otherAssets 141236000.00

cash 56109000.00

totalCurrentLiabilities 245738000.00

netDebt -56109000.00

otherStockholderEquity 293881000.00

propertyPlantEquipment 524782000.00

totalCurrentAssets 752255000.00

netTangibleAssets 906635000.00

shortTermInvestments 448211000.00

netReceivables 16922000.00

longTermDebt 0.00

inventory 190745000.00

accountsPayable 132703000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 730000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 746006000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5532000.00

nonCurrentAssetsTotal 666018000.00

nonCurrentLiabilitiesOther 130196000.00

nonCurrentLiabilitiesTotal 130196000.00

capitalSurpluse 293881000.00

liabilitiesAndStockholdersEquity 1418273000.00

cashAndShortTermInvestments 504320000.00

propertyPlantAndEquipmentGross 524800000.00

propertyPlantAndEquipmentNet 524782000.00

accumulatedDepreciation -510958000.00

commonStockSharesOutstanding 172495000.00

2011-02-28

date 2011-02-28

filing_date 2011-03-22

currency_symbol USD

totalAssets 1416021000.00

intangibleAssets 38930000.00

otherCurrentAssets 37827000.00

totalLiab 351114000.00

totalStockholderEquity 1064907000.00

deferredLongTermLiab 0.00

otherCurrentLiab 114612000.00

commonStock 1779000.00

retainedEarnings 780212000.00

otherLiab 127769000.00

goodWill 96774000.00

otherAssets 142837000.00

cash 14695000.00

totalCurrentLiabilities 221277000.00

netDebt -14695000.00

otherStockholderEquity 282528000.00

propertyPlantEquipment 507963000.00

totalCurrentAssets 756765000.00

netTangibleAssets 926659000.00

shortTermInvestments 534019000.00

netReceivables 10410000.00

longTermDebt 0.00

inventory 159814000.00

accountsPayable 106665000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 388000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 772215000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5211000.00

deferredLongTermAssetCharges 1791000.00

nonCurrentAssetsTotal 659256000.00

nonCurrentLiabilitiesOther 127769000.00

nonCurrentLiabilitiesTotal 129837000.00

capitalSurpluse 287853000.00

liabilitiesAndStockholdersEquity 1416021000.00

cashAndShortTermInvestments 548714000.00

propertyPlantAndEquipmentGross 517400000.00

propertyPlantAndEquipmentNet 517377000.00

accumulatedDepreciation -489900000.00

commonStockSharesOutstanding 177197000.00

2010-11-30

date 2010-11-30

filing_date 2010-11-24

currency_symbol USD

totalAssets 1409900000.00

intangibleAssets 38900000.00

otherCurrentAssets 26851000.00

totalLiab 361600000.00

totalStockholderEquity 1064907000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19760000.00

commonStock 1779000.00

retainedEarnings 766600000.00

otherLiab 129837000.00

goodWill 96800000.00

otherAssets 141879000.00

cash 21900000.00

totalCurrentLiabilities 228900000.00

netDebt -21900000.00

otherStockholderEquity 388000.00

propertyPlantEquipment 517377000.00

totalCurrentAssets 740200000.00

netTangibleAssets 929203000.00

shortTermInvestments 483600000.00

netReceivables 17700000.00

longTermDebt 0.00

inventory 179100000.00

accountsPayable 201517000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 780212000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6100000.00

deferredLongTermAssetCharges 964000.00

nonCurrentAssetsTotal 669700000.00

nonCurrentLiabilitiesOther 129837000.00

nonCurrentLiabilitiesTotal 132700000.00

capitalSurpluse 282528000.00

liabilitiesAndStockholdersEquity 1409900000.00

cashAndShortTermInvestments 548714000.00

propertyPlantAndEquipmentGross 527900000.00

accumulatedDepreciation -468777000.00

commonStockSharesOutstanding 177300000.00

2010-08-31

date 2010-08-31

filing_date 2010-11-24

currency_symbol USD

totalAssets 1409909000.00

intangibleAssets 38930000.00

otherCurrentAssets 37789000.00

totalLiab 361597000.00

totalStockholderEquity 1048312000.00

deferredLongTermLiab 0.00

otherCurrentLiab 128282000.00

commonStock 1776000.00

retainedEarnings 766619000.00

otherLiab 132665000.00

goodWill 96774000.00

otherAssets 141843000.00

cash 21930000.00

totalCurrentLiabilities 228932000.00

netDebt -21930000.00

otherStockholderEquity 279227000.00

propertyPlantEquipment 527900000.00

totalCurrentAssets 740166000.00

netTangibleAssets 912608000.00

shortTermInvestments 483622000.00

netReceivables 17715000.00

longTermDebt 0.00

inventory 179110000.00

accountsPayable 100650000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 690000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 766619000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5112000.00

deferredLongTermAssetCharges 1027000.00

nonCurrentAssetsTotal 669743000.00

nonCurrentLiabilitiesOther 132665000.00

nonCurrentLiabilitiesTotal 132665000.00

capitalSurpluse 279227000.00

liabilitiesAndStockholdersEquity 1409909000.00

cashAndShortTermInvestments 505552000.00

propertyPlantAndEquipmentGross 527900000.00

propertyPlantAndEquipmentNet 527900000.00

accumulatedDepreciation -447354000.00

commonStockSharesOutstanding 177262000.00

2010-05-31

date 2010-05-31

filing_date 2010-08-27

currency_symbol USD

totalAssets 1386986000.00

intangibleAssets 38930000.00

otherCurrentAssets 36841000.00

totalLiab 352305000.00

totalStockholderEquity 1034681000.00

deferredLongTermLiab 0.00

otherCurrentLiab 113284000.00

commonStock 1789000.00

retainedEarnings 756043000.00

otherLiab 137437000.00

goodWill 96774000.00

otherAssets 180241000.00

cash 17559000.00

totalCurrentLiabilities 214868000.00

netDebt -17559000.00

otherStockholderEquity 276000000.00

propertyPlantEquipment 527477000.00

totalCurrentAssets 679268000.00

netTangibleAssets 898977000.00

shortTermInvestments 469829000.00

netReceivables 8140000.00

longTermDebt 0.00

inventory 146899000.00

accountsPayable 101584000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 849000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1789000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 756043000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4940000.00

deferredLongTermAssetCharges 39597000.00

nonCurrentAssetsTotal 707718000.00

nonCurrentLiabilitiesOther 137437000.00

nonCurrentLiabilitiesTotal 137437000.00

capitalSurpluse 276000000.00

liabilitiesAndStockholdersEquity 1386986000.00

cashAndShortTermInvestments 487388000.00

propertyPlantAndEquipmentGross 527477000.00

propertyPlantAndEquipmentNet 527477000.00

accumulatedDepreciation -425498000.00

commonStockSharesOutstanding 178774000.00

2010-02-28

date 2010-02-28

filing_date 2010-03-24

currency_symbol USD

totalAssets 1318803000.00

intangibleAssets 38930000.00

otherCurrentAssets 33687000.00

totalLiab 336885000.00

totalStockholderEquity 981918000.00

otherCurrentLiab 115487000.00

commonStock 1781000.00

retainedEarnings 711624000.00

otherLiab 139600000.00

goodWill 96774000.00

otherAssets 199578000.00

cash 37043000.00

totalCurrentLiabilities 194706000.00

netDebt -37043000.00

otherStockholderEquity 268109000.00

propertyPlantEquipment 511844000.00

totalCurrentAssets 599980000.00

shortTermInvestments 386500000.00

netReceivables 4234000.00

inventory 138516000.00

accountsPayable 79219000.00

accumulatedOtherComprehensiveIncome 404000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 25269000.00

nonCurrentAssetsTotal 718823000.00

nonCurrentLiabilitiesTotal 142179000.00

liabilitiesAndStockholdersEquity 1318803000.00

cashAndShortTermInvestments 423543000.00

propertyPlantAndEquipmentGross 521500000.00

propertyPlantAndEquipmentNet 521529000.00

commonStockSharesOutstanding 179500000.00

2009-11-30

date 2009-11-30

filing_date 2009-12-07

currency_symbol USD

totalAssets 1352613000.00

intangibleAssets 38930000.00

otherCurrentAssets 31676000.00

totalLiab 390362000.00

totalStockholderEquity 962251000.00

otherCurrentLiab 125305000.00

commonStock 1779000.00

retainedEarnings 694116000.00

otherLiab 142179000.00

goodWill 96774000.00

otherAssets 197294000.00

cash 60985000.00

totalCurrentLiabilities 222543000.00

netDebt -60985000.00

otherStockholderEquity 266112000.00

propertyPlantEquipment 521529000.00

totalCurrentAssets 621586000.00

shortTermInvestments 362322000.00

netReceivables 6573000.00

inventory 160030000.00

accountsPayable 97238000.00

accumulatedOtherComprehensiveIncome 244000.00

commonStockTotalEquity 1779000.00

nonCurrrentAssetsOther 27323000.00

nonCurrentAssetsTotal 731027000.00

nonCurrentLiabilitiesTotal 167819000.00

liabilitiesAndStockholdersEquity 1352613000.00

cashAndShortTermInvestments 423307000.00

propertyPlantAndEquipmentGross 528602000.00

propertyPlantAndEquipmentNet 528602000.00

commonStockSharesOutstanding 179251000.00

2009-08-31

date 2009-08-31

filing_date 2009-09-04

currency_symbol USD

totalAssets 1296001000.00

intangibleAssets 38930000.00

otherCurrentAssets 41643000.00

totalLiab 363506000.00

totalStockholderEquity 932495000.00

otherCurrentLiab 110721000.00

commonStock 1774000.00

retainedEarnings 671372000.00

otherLiab 167819000.00

goodWill 96774000.00

otherAssets 202425000.00

cash 44143000.00

totalCurrentLiabilities 193548000.00

netDebt -44143000.00

otherStockholderEquity 259331000.00

propertyPlantEquipment 528602000.00

totalCurrentAssets 556657000.00

shortTermInvestments 333367000.00

netReceivables 7266000.00

inventory 130238000.00

accountsPayable 82827000.00

accumulatedOtherComprehensiveIncome 18000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 27131000.00

nonCurrentAssetsTotal 739344000.00

nonCurrentLiabilitiesTotal 169958000.00

liabilitiesAndStockholdersEquity 1296001000.00

cashAndShortTermInvestments 377510000.00

propertyPlantAndEquipmentGross 538200000.00

propertyPlantAndEquipmentNet 538248000.00

commonStockSharesOutstanding 178566000.00

2009-05-31

date 2009-05-31

filing_date 2009-06-04

currency_symbol USD

totalAssets 1260835000.00

intangibleAssets 38930000.00

otherCurrentAssets 41057000.00

totalLiab 345299000.00

totalStockholderEquity 915536000.00

otherCurrentLiab 104077000.00

commonStock 1773000.00

retainedEarnings 656467000.00

otherLiab 169958000.00

goodWill 96774000.00

otherAssets 201096000.00

cash 95394000.00

totalCurrentLiabilities 173191000.00

netDebt -95394000.00

otherStockholderEquity 257247000.00

propertyPlantEquipment 538248000.00

totalCurrentAssets 544255000.00

shortTermInvestments 229585000.00

netReceivables 32442000.00

inventory 145777000.00

accountsPayable 69114000.00

accumulatedOtherComprehensiveIncome 49000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 4757000.00

nonCurrentAssetsTotal 716580000.00

nonCurrentLiabilitiesTotal 172108000.00

liabilitiesAndStockholdersEquity 1260835000.00

cashAndShortTermInvestments 324979000.00

propertyPlantAndEquipmentGross 539800000.00

propertyPlantAndEquipmentNet 539815000.00

commonStockSharesOutstanding 177692000.00

2009-02-28

date 2009-02-28

filing_date 2009-03-27

currency_symbol USD

totalAssets 1226183000.00

intangibleAssets 38930000.00

otherCurrentAssets 39561000.00

totalLiab 323987000.00

totalStockholderEquity 902196000.00

otherCurrentLiab 90194000.00

commonStock 1771000.00

retainedEarnings 641978000.00

otherLiab 172108000.00

goodWill 96774000.00

otherAssets 176765000.00

cash 26549000.00

totalCurrentLiabilities 146736000.00

netDebt -26549000.00

otherStockholderEquity 258312000.00

propertyPlantEquipment 539815000.00

totalCurrentAssets 486375000.00

shortTermInvestments 242153000.00

netReceivables 45699000.00

inventory 132413000.00

accountsPayable 56542000.00

accumulatedOtherComprehensiveIncome 135000.00

commonStockTotalEquity 1771000.00

nonCurrrentAssetsOther 5101000.00

nonCurrentAssetsTotal 739808000.00

nonCurrentLiabilitiesTotal 177251000.00

liabilitiesAndStockholdersEquity 1226183000.00

cashAndShortTermInvestments 268702000.00

propertyPlantAndEquipmentGross 560545000.00

propertyPlantAndEquipmentNet 560545000.00

commonStockSharesOutstanding 176600000.00

2008-11-30

date 2008-11-30

filing_date 2008-12-10

currency_symbol USD

totalAssets 1283819000.00

intangibleAssets 38930000.00

otherCurrentAssets 43194000.00

totalLiab 341666000.00

totalStockholderEquity 942153000.00

otherCurrentLiab 85411000.00

commonStock 1765000.00

retainedEarnings 682522000.00

otherLiab 177251000.00

goodWill 96774000.00

otherAssets 179263000.00

cash 50233000.00

totalCurrentLiabilities 167359000.00

netDebt -50233000.00

otherStockholderEquity 257854000.00

propertyPlantEquipment 560545000.00

totalCurrentAssets 525090000.00

shortTermInvestments 206105000.00

netReceivables 38287000.00

inventory 187271000.00

accountsPayable 81948000.00

accumulatedOtherComprehensiveIncome 12000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 9368000.00

nonCurrentAssetsTotal 758729000.00

nonCurrentLiabilitiesTotal 174307000.00

liabilitiesAndStockholdersEquity 1283819000.00

cashAndShortTermInvestments 256338000.00

propertyPlantAndEquipmentGross 584300000.00

propertyPlantAndEquipmentNet 584251000.00

commonStockSharesOutstanding 176029000.00

2008-08-31

date 2008-08-31

filing_date 2008-08-26

currency_symbol USD

totalAssets 1255800000.00

intangibleAssets 38900000.00

otherCurrentAssets 43194000.00

totalLiab 318600000.00

totalStockholderEquity 942153000.00

otherCurrentLiab 85411000.00

commonStock 1765000.00

retainedEarnings 680500000.00

otherLiab 174307000.00

goodWill 96800000.00

otherAssets 174478000.00

cash 25400000.00

totalCurrentLiabilities 147800000.00

netDebt -25400000.00

propertyPlantEquipment 584251000.00

totalCurrentAssets 497100000.00

shortTermInvestments 252300000.00

netReceivables 38300000.00

inventory 142900000.00

accountsPayable 81948000.00

accumulatedOtherComprehensiveIncome -298500000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 36900000.00

nonCurrentAssetsTotal 758700000.00

nonCurrentLiabilitiesTotal 170800000.00

liabilitiesAndStockholdersEquity 1255800000.00

propertyPlantAndEquipmentGross 586000000.00

commonStockSharesOutstanding 176600000.00

2008-05-31

date 2008-05-31

filing_date 2008-08-26

currency_symbol USD

totalAssets 1255800000.00

intangibleAssets 38930000.00

otherCurrentAssets 38280000.00

totalLiab 318555000.00

totalStockholderEquity 937245000.00

otherCurrentLiab 81945000.00

commonStock 1765000.00

retainedEarnings 680526000.00

otherLiab 170799000.00

goodWill 96774000.00

otherAssets 172623000.00

cash 25381000.00

totalCurrentLiabilities 147756000.00

netDebt -25381000.00

otherStockholderEquity 254952000.00

propertyPlantEquipment 586048000.00

totalCurrentAssets 497129000.00

shortTermInvestments 252307000.00

netReceivables 38293000.00

inventory 142868000.00

accountsPayable 65811000.00

accumulatedOtherComprehensiveIncome 2000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 11318000.00

nonCurrentAssetsTotal 758671000.00

nonCurrentLiabilitiesTotal 170799000.00

liabilitiesAndStockholdersEquity 1255800000.00

cashAndShortTermInvestments 277688000.00

propertyPlantAndEquipmentGross 586000000.00

propertyPlantAndEquipmentNet 586048000.00

commonStockSharesOutstanding 176616000.00

2008-02-29

date 2008-02-29

filing_date 2008-03-28

currency_symbol USD

totalAssets 1250126000.00

intangibleAssets 38930000.00

otherCurrentAssets 32305000.00

totalLiab 337610000.00

totalStockholderEquity 912516000.00

otherCurrentLiab 93059000.00

commonStock 1762000.00

retainedEarnings 661115000.00

otherLiab 165135000.00

goodWill 96774000.00

otherAssets 197587000.00

cash 13801000.00

totalCurrentLiabilities 181193000.00

netDebt -13801000.00

otherStockholderEquity 507039000.00

propertyPlantEquipment 581790000.00

totalCurrentAssets 486733000.00

shortTermInvestments 260469000.00

netReceivables 35897000.00

inventory 144261000.00

accountsPayable 88134000.00

accumulatedOtherComprehensiveIncome -257400000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 37233000.00

nonCurrentAssetsTotal 763393000.00

nonCurrentLiabilitiesTotal 156417000.00

liabilitiesAndStockholdersEquity 1250126000.00

cashAndShortTermInvestments 274270000.00

propertyPlantAndEquipmentGross 568000000.00

propertyPlantAndEquipmentNet 567953000.00

commonStockSharesOutstanding 175600000.00

2007-11-30

date 2007-11-30

filing_date 2007-12-04

currency_symbol USD

totalAssets 1257232000.00

intangibleAssets 38930000.00

otherCurrentAssets 37191000.00

totalLiab 327907000.00

totalStockholderEquity 929325000.00

otherCurrentLiab 91167000.00

commonStock 1758000.00

retainedEarnings 681651000.00

otherLiab 156417000.00

goodWill 96774000.00

otherAssets 195440000.00

cash 11956000.00

totalCurrentLiabilities 187932000.00

netDebt -11956000.00

otherStockholderEquity 481416000.00

propertyPlantEquipment 567953000.00

totalCurrentAssets 511948000.00

shortTermInvestments 277513000.00

netReceivables 17130000.00

inventory 168158000.00

accountsPayable 96765000.00

accumulatedOtherComprehensiveIncome -235500000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 37851000.00

nonCurrentAssetsTotal 745284000.00

nonCurrentLiabilitiesTotal 139975000.00

liabilitiesAndStockholdersEquity 1257232000.00

cashAndShortTermInvestments 289469000.00

propertyPlantAndEquipmentGross 550900000.00

propertyPlantAndEquipmentNet 550928000.00

commonStockSharesOutstanding 176281000.00

2007-08-31

date 2007-08-31

filing_date 2007-08-29

currency_symbol USD

totalAssets 1164600000.00

intangibleAssets 38900000.00

otherCurrentAssets 37191000.00

totalLiab 261600000.00

totalStockholderEquity 929325000.00

otherCurrentLiab 91167000.00

commonStock 1758000.00

retainedEarnings 658100000.00

otherLiab 139975000.00

goodWill 96800000.00

otherAssets 194356000.00

cash 12100000.00

totalCurrentLiabilities 144000000.00

netDebt -12100000.00

propertyPlantEquipment 550928000.00

totalCurrentAssets 456200000.00

shortTermInvestments 275100000.00

netReceivables 8100000.00

inventory 123000000.00

accountsPayable 96765000.00

accumulatedOtherComprehensiveIncome -218000000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 64300000.00

nonCurrentAssetsTotal 708400000.00

nonCurrentLiabilitiesTotal 117600000.00

liabilitiesAndStockholdersEquity 1164600000.00

propertyPlantAndEquipmentGross 508500000.00

commonStockSharesOutstanding 177300000.00

2007-05-31

date 2007-05-31

filing_date 2007-08-29

currency_symbol USD

totalAssets 1164622000.00

intangibleAssets 38930000.00

otherCurrentAssets 37953000.00

totalLiab 261588000.00

totalStockholderEquity 903034000.00

otherCurrentLiab 82786000.00

commonStock 1757000.00

retainedEarnings 658082000.00

otherLiab 117619000.00

goodWill 96774000.00

otherAssets 199972000.00

cash 12069000.00

totalCurrentLiabilities 143969000.00

netDebt -12069000.00

otherStockholderEquity 243192000.00

propertyPlantEquipment 508468000.00

totalCurrentAssets 456182000.00

shortTermInvestments 275073000.00

netReceivables 8122000.00

inventory 122965000.00

accountsPayable 61183000.00

accumulatedOtherComprehensiveIncome 3000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 47388000.00

nonCurrentAssetsTotal 708440000.00

nonCurrentLiabilitiesTotal 117619000.00

liabilitiesAndStockholdersEquity 1164622000.00

cashAndShortTermInvestments 287142000.00

propertyPlantAndEquipmentGross 508500000.00

propertyPlantAndEquipmentNet 508468000.00

commonStockSharesOutstanding 176718000.00

2007-02-28

date 2007-02-28

filing_date 2007-04-02

currency_symbol USD

totalAssets 1058134000.00

intangibleAssets 34040000.00

otherCurrentAssets 38120000.00

totalLiab 254203000.00

totalStockholderEquity 803931000.00

otherCurrentLiab 88536000.00

commonStock 1757000.00

retainedEarnings 572240000.00

otherLiab 113611000.00

goodWill 62596000.00

otherAssets 170308000.00

cash 37203000.00

totalCurrentLiabilities 144232000.00

netDebt -37203000.00

otherStockholderEquity 414434000.00

propertyPlantEquipment 488126000.00

totalCurrentAssets 471856000.00

shortTermInvestments 238336000.00

netReceivables 14246000.00

inventory 110840000.00

accountsPayable 55696000.00

accumulatedOtherComprehensiveIncome -184500000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 21065000.00

nonCurrentAssetsTotal 586278000.00

nonCurrentLiabilitiesTotal 109971000.00

liabilitiesAndStockholdersEquity 1058134000.00

cashAndShortTermInvestments 275539000.00

propertyPlantAndEquipmentGross 456700000.00

propertyPlantAndEquipmentNet 456740000.00

commonStockSharesOutstanding 176400000.00

2006-11-30

date 2006-11-30

filing_date 2006-11-28

currency_symbol USD

totalAssets 1038000000.00

intangibleAssets 34100000.00

otherCurrentAssets 71231000.00

totalLiab 256500000.00

totalStockholderEquity 803931000.00

otherCurrentLiab 88536000.00

commonStock 1757000.00

retainedEarnings 554100000.00

otherLiab 109971000.00

goodWill 69300000.00

otherAssets 129538000.00

cash 2600000.00

totalCurrentLiabilities 162400000.00

netDebt -2600000.00

propertyPlantEquipment 456740000.00

totalCurrentAssets 483100000.00

shortTermInvestments 251300000.00

netReceivables 19300000.00

inventory 137700000.00

accountsPayable 55696000.00

accumulatedOtherComprehensiveIncome -169900000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 28700000.00

nonCurrentAssetsTotal 554900000.00

nonCurrentLiabilitiesTotal 94100000.00

liabilitiesAndStockholdersEquity 1038000000.00

propertyPlantAndEquipmentGross 422700000.00

commonStockSharesOutstanding 176200000.00

2006-08-31

date 2006-08-31

filing_date 2006-11-28

currency_symbol USD

totalAssets 1038003000.00

intangibleAssets 34063000.00

otherCurrentAssets 38120000.00

totalLiab 256470000.00

totalStockholderEquity 781533000.00

otherCurrentLiab 84843000.00

commonStock 1755000.00

retainedEarnings 554059000.00

otherLiab 94091000.00

goodWill 69348000.00

otherAssets 132139000.00

cash 2606000.00

totalCurrentLiabilities 162379000.00

netDebt -2606000.00

otherStockholderEquity 225720000.00

propertyPlantEquipment 422715000.00

totalCurrentAssets 483149000.00

shortTermInvestments 251297000.00

netReceivables 19313000.00

inventory 137650000.00

accountsPayable 77536000.00

accumulatedOtherComprehensiveIncome -1000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 20914000.00

nonCurrentAssetsTotal 554854000.00

nonCurrentLiabilitiesTotal 94091000.00

liabilitiesAndStockholdersEquity 1038003000.00

cashAndShortTermInvestments 253903000.00

propertyPlantAndEquipmentGross 422700000.00

propertyPlantAndEquipmentNet 422715000.00

commonStockSharesOutstanding 176184000.00

2006-05-31

date 2006-05-31

filing_date 2006-08-23

currency_symbol USD

totalAssets 930531000.00

intangibleAssets 34086000.00

otherCurrentAssets 31179000.00

totalLiab 198465000.00

totalStockholderEquity 732066000.00

otherCurrentLiab 73348000.00

commonStock 1754000.00

retainedEarnings 511912000.00

otherLiab 72035000.00

goodWill 69348000.00

otherAssets 127089000.00

cash 15020000.00

totalCurrentLiabilities 126430000.00

netDebt -15020000.00

otherStockholderEquity 218421000.00

propertyPlantEquipment 404610000.00

totalCurrentAssets 398832000.00

shortTermInvestments 238378000.00

netReceivables 5373000.00

inventory 108882000.00

accountsPayable 53082000.00

accumulatedOtherComprehensiveIncome -21000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 20253000.00

nonCurrentAssetsTotal 531699000.00

nonCurrentLiabilitiesTotal 72035000.00

liabilitiesAndStockholdersEquity 930531000.00

cashAndShortTermInvestments 253398000.00

propertyPlantAndEquipmentGross 404600000.00

propertyPlantAndEquipmentNet 404610000.00

commonStockSharesOutstanding 178495000.00

2006-02-28

date 2006-02-28

filing_date 2006-04-07

currency_symbol USD

totalAssets 999413000.00

intangibleAssets 95837000.00

otherCurrentAssets 25824000.00

totalLiab 192986000.00

totalStockholderEquity 806427000.00

otherCurrentLiab 74586000.00

commonStock 1817000.00

retainedEarnings 605537000.00

otherLiab 68795000.00

goodWill 69348000.00

otherAssets 123799000.00

cash 3035000.00

totalCurrentLiabilities 122668000.00

netDebt -2387000.00

shortTermDebt 648000.00

shortLongTermDebtTotal 648000.00

otherStockholderEquity 202878000.00

propertyPlantEquipment 384287000.00

totalCurrentAssets 537978000.00

shortTermInvestments 401445000.00

netReceivables 12253000.00

inventory 95421000.00

accountsPayable 47434000.00

accumulatedOtherComprehensiveIncome -3805000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 19666000.00

nonCurrentAssetsTotal 461435000.00

nonCurrentLiabilitiesTotal 70318000.00

liabilitiesAndStockholdersEquity 999413000.00

cashAndShortTermInvestments 404480000.00

propertyPlantAndEquipmentGross 345900000.00

propertyPlantAndEquipmentNet 345932000.00

commonStockSharesOutstanding 183200000.00

2005-11-30

date 2005-11-30

filing_date 2005-11-29

currency_symbol USD

totalAssets 955700000.00

intangibleAssets 34100000.00

otherCurrentAssets 25824000.00

totalLiab 213900000.00

totalStockholderEquity 806427000.00

otherCurrentLiab 75234000.00

commonStock 1817000.00

retainedEarnings 561100000.00

otherLiab 65189000.00

goodWill 61800000.00

otherAssets 115503000.00

cash 18100000.00

totalCurrentLiabilities 151000000.00

netDebt -18100000.00

propertyPlantEquipment 345932000.00

totalCurrentAssets 540500000.00

shortTermInvestments 382200000.00

netReceivables 9600000.00

inventory 101500000.00

accountsPayable 47434000.00

accumulatedOtherComprehensiveIncome -8600000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 19400000.00

nonCurrentAssetsTotal 415200000.00

nonCurrentLiabilitiesTotal 62900000.00

liabilitiesAndStockholdersEquity 955700000.00

propertyPlantAndEquipmentGross 299900000.00

commonStockSharesOutstanding 182600000.00

2005-08-31

date 2005-08-31

filing_date 2005-11-29

currency_symbol USD

totalAssets 955712000.00

intangibleAssets 95860000.00

otherCurrentAssets 29084000.00

totalLiab 213931000.00

totalStockholderEquity 741781000.00

otherCurrentLiab 83524000.00

commonStock 1810000.00

retainedEarnings 561077000.00

otherLiab 60878000.00

goodWill 61800000.00

otherAssets 115243000.00

cash 18121000.00

totalCurrentLiabilities 151043000.00

netDebt -18121000.00

otherStockholderEquity 183152000.00

propertyPlantEquipment 299939000.00

totalCurrentAssets 540530000.00

shortTermInvestments 382160000.00

netReceivables 9634000.00

inventory 101531000.00

accountsPayable 67519000.00

accumulatedOtherComprehensiveIncome -4258000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 19383000.00

nonCurrentAssetsTotal 415182000.00

nonCurrentLiabilitiesTotal 62888000.00

liabilitiesAndStockholdersEquity 955712000.00

cashAndShortTermInvestments 400281000.00

propertyPlantAndEquipmentGross 299900000.00

propertyPlantAndEquipmentNet 299939000.00

commonStockSharesOutstanding 182556000.00

2005-05-31

date 2005-05-31

filing_date 2005-08-25

currency_symbol USD

totalAssets 849836000.00

intangibleAssets 95883000.00

otherCurrentAssets 28595000.00

totalLiab 167564000.00

totalStockholderEquity 682272000.00

otherCurrentLiab 70121000.00

commonStock 1807000.00

retainedEarnings 507867000.00

otherLiab 52850000.00

goodWill 61796000.00

otherAssets 113902000.00

cash 15741000.00

totalCurrentLiabilities 108351000.00

netDebt -15741000.00

otherStockholderEquity 176882000.00

propertyPlantEquipment 270886000.00

totalCurrentAssets 465048000.00

shortTermInvestments 334815000.00

netReceivables 6744000.00

inventory 79153000.00

accountsPayable 38230000.00

accumulatedOtherComprehensiveIncome -4284000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 18019000.00

nonCurrentAssetsTotal 384788000.00

nonCurrentLiabilitiesTotal 59213000.00

liabilitiesAndStockholdersEquity 849836000.00

cashAndShortTermInvestments 350556000.00

propertyPlantAndEquipmentGross 270900000.00

propertyPlantAndEquipmentNet 270886000.00

commonStockSharesOutstanding 182292000.00

2005-02-28

date 2005-02-28

filing_date 2005-04-08

currency_symbol USD

totalAssets 715729000.00

intangibleAssets 95838000.00

otherCurrentAssets 20613000.00

totalLiab 154861000.00

totalStockholderEquity 560868000.00

otherCurrentLiab 58590000.00

commonStock 1790000.00

retainedEarnings 411556000.00

otherLiab 50011000.00

goodWill 61796000.00

otherAssets 103316000.00

cash 14426000.00

totalCurrentLiabilities 95315000.00

netDebt -14426000.00

otherStockholderEquity 147652000.00

propertyPlantEquipment 262770000.00

totalCurrentAssets 364567000.00

shortTermInvestments 251199000.00

netReceivables 5106000.00

inventory 73223000.00

accountsPayable 36725000.00

accumulatedOtherComprehensiveIncome -130000.00

commonStockTotalEquity 1800000.00

nonCurrrentAssetsOther 7361000.00

nonCurrentAssetsTotal 351162000.00

nonCurrentLiabilitiesTotal 59546000.00

liabilitiesAndStockholdersEquity 715729000.00

cashAndShortTermInvestments 265625000.00

propertyPlantAndEquipmentGross 248000000.00

propertyPlantAndEquipmentNet 247963000.00

commonStockSharesOutstanding 180500000.00

2004-11-30

date 2004-11-30

filing_date 2004-11-30

currency_symbol USD

totalAssets 649600000.00

intangibleAssets 34100000.00

otherCurrentAssets 20613000.00

totalLiab 126300000.00

totalStockholderEquity 560868000.00

otherCurrentLiab 58590000.00

commonStock 895000.00

retainedEarnings 378600000.00

otherLiab 47149000.00

goodWill 61800000.00

otherAssets 103199000.00

cash 13700000.00

totalCurrentLiabilities 98000000.00

netDebt -13700000.00

propertyPlantEquipment 247963000.00

totalCurrentAssets 332700000.00

shortTermInvestments 211600000.00

netReceivables 7400000.00

inventory 79500000.00

accountsPayable 36725000.00

accumulatedOtherComprehensiveIncome -200000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 6900000.00

nonCurrentAssetsTotal 316900000.00

nonCurrentLiabilitiesTotal 28300000.00

liabilitiesAndStockholdersEquity 649600000.00

propertyPlantAndEquipmentGross 214100000.00

commonStockSharesOutstanding 180200000.00

2004-08-31

date 2004-08-31

filing_date 2004-11-30

currency_symbol USD

totalAssets 649604000.00

intangibleAssets 95861000.00

otherCurrentAssets 20486000.00

totalLiab 126302000.00

totalStockholderEquity 523302000.00

otherCurrentLiab 51753000.00

commonStock 893000.00

retainedEarnings 378588000.00

otherLiab 15272000.00

goodWill 61796000.00

otherAssets 102806000.00

cash 13688000.00

totalCurrentLiabilities 98016000.00

netDebt -13402000.00

shortTermDebt 286000.00

shortLongTermDebtTotal 286000.00

otherStockholderEquity 143920000.00

propertyPlantEquipment 214092000.00

totalCurrentAssets 332706000.00

shortTermInvestments 211623000.00

netReceivables 7430000.00

inventory 79479000.00

accountsPayable 45977000.00

accumulatedOtherComprehensiveIncome -99000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 6945000.00

nonCurrentAssetsTotal 316898000.00

nonCurrentLiabilitiesTotal 28286000.00

liabilitiesAndStockholdersEquity 649604000.00

cashAndShortTermInvestments 225311000.00

propertyPlantAndEquipmentGross 214100000.00

propertyPlantAndEquipmentNet 214092000.00

commonStockSharesOutstanding 180238000.00

2004-05-31

date 2004-05-31

filing_date 2004-08-26

currency_symbol USD

totalAssets 594344000.00

intangibleAssets 94382000.00

otherCurrentAssets 19015000.00

totalLiab 103765000.00

totalStockholderEquity 490579000.00

otherCurrentLiab 45488000.00

commonStock 894000.00

retainedEarnings 346500000.00

otherLiab 13877000.00

goodWill 60370000.00

otherAssets 100785000.00

cash 13252000.00

totalCurrentLiabilities 77694000.00

netDebt -13009000.00

shortTermDebt 243000.00

shortLongTermDebtTotal 243000.00

otherStockholderEquity 143256000.00

propertyPlantEquipment 192245000.00

totalCurrentAssets 301314000.00

shortTermInvestments 201907000.00

netReceivables 5175000.00

inventory 61965000.00

accountsPayable 31963000.00

accumulatedOtherComprehensiveIncome -71000.00

commonStockTotalEquity 894000.00

nonCurrrentAssetsOther 6403000.00

nonCurrentAssetsTotal 293030000.00

nonCurrentLiabilitiesTotal 26071000.00

liabilitiesAndStockholdersEquity 594344000.00

cashAndShortTermInvestments 215159000.00

propertyPlantAndEquipmentGross 192245000.00

propertyPlantAndEquipmentNet 192245000.00

commonStockSharesOutstanding 180379000.00

2004-02-29

date 2004-02-29

filing_date 2004-04-09

currency_symbol USD

totalAssets 470854000.00

intangibleAssets 94157000.00

otherCurrentAssets 16180000.00

totalLiab 96019000.00

totalStockholderEquity 374835000.00

otherCurrentLiab 43187000.00

commonStock 875000.00

retainedEarnings 275339000.00

otherLiab 13452000.00

goodWill 60400000.00

otherAssets 100675000.00

cash 15676000.00

totalCurrentLiabilities 71582000.00

netDebt -15077000.00

shortTermDebt 599000.00

shortLongTermDebtTotal 599000.00

otherStockholderEquity 98586000.00

propertyPlantEquipment 182552000.00

totalCurrentAssets 197573000.00

shortTermInvestments 104453000.00

netReceivables 6368000.00

inventory 54896000.00

accountsPayable 27796000.00

accumulatedOtherComprehensiveIncome 35000.00

commonStockTotalEquity 875000.00

nonCurrrentAssetsOther 5399000.00

nonCurrentAssetsTotal 273281000.00

nonCurrentLiabilitiesTotal 24437000.00

liabilitiesAndStockholdersEquity 470854000.00

cashAndShortTermInvestments 120129000.00

propertyPlantAndEquipmentGross 173725000.00

propertyPlantAndEquipmentNet 173725000.00

commonStockSharesOutstanding 177000000.00

2003-11-30

date 2003-11-30

filing_date 2003-12-03

currency_symbol USD

totalAssets 438537000.00

intangibleAssets 93490000.00

otherCurrentAssets 18550000.00

totalLiab 98487000.00

totalStockholderEquity 340050000.00

otherCurrentLiab 35509000.00

commonStock 871000.00

retainedEarnings 249702000.00

otherLiab 12713000.00

goodWill 59425000.00

otherAssets 99556000.00

cash 18627000.00

totalCurrentLiabilities 74625000.00

netDebt -17794000.00

shortTermDebt 833000.00

shortLongTermDebtTotal 833000.00

otherStockholderEquity 89409000.00

propertyPlantEquipment 173725000.00

totalCurrentAssets 172868000.00

shortTermInvestments 70243000.00

netReceivables 5302000.00

inventory 60146000.00

accountsPayable 38283000.00

accumulatedOtherComprehensiveIncome 68000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 4669000.00

nonCurrentAssetsTotal 265669000.00

nonCurrentLiabilitiesTotal 23862000.00

liabilitiesAndStockholdersEquity 438537000.00

cashAndShortTermInvestments 88870000.00

propertyPlantAndEquipmentGross 167500000.00

propertyPlantAndEquipmentNet 167510000.00

commonStockSharesOutstanding 177018000.00

2003-08-31

date 2003-08-31

filing_date 2003-08-27

currency_symbol USD

totalAssets 368900000.00

intangibleAssets 93490000.00

otherCurrentAssets 18550000.00

totalLiab 69200000.00

totalStockholderEquity 340050000.00

otherCurrentLiab 36342000.00

commonStock 871000.00

retainedEarnings 222900000.00

otherLiab 12386000.00

goodWill 59425000.00

otherAssets 98159000.00

cash 11200000.00

totalCurrentLiabilities 60500000.00

netDebt -11200000.00

propertyPlantEquipment 167510000.00

totalCurrentAssets 209200000.00

shortTermInvestments 130200000.00

netReceivables 3700000.00

inventory 49400000.00

accountsPayable 38283000.00

accumulatedOtherComprehensiveIncome 200000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 5400000.00

nonCurrentAssetsTotal 159700000.00

nonCurrentLiabilitiesTotal 8700000.00

liabilitiesAndStockholdersEquity 368900000.00

propertyPlantAndEquipmentGross 154300000.00

commonStockSharesOutstanding 175200000.00

2003-05-31

date 2003-05-31

filing_date 2003-08-27

currency_symbol USD

totalAssets 368870526.00

otherCurrentAssets 14719313.00

totalLiab 69183581.00

totalStockholderEquity 299686945.00

otherCurrentLiab 29378726.00

commonStock 863981.00

retainedEarnings 222943105.00

otherLiab 8676000.00

otherAssets 5400000.00

cash 11241131.00

totalCurrentLiabilities 60507770.00

netDebt -11241131.00

otherStockholderEquity 75786661.00

propertyPlantEquipment 154273000.00

totalCurrentAssets 209197945.00

shortTermInvestments 130160523.00

netReceivables 3672923.00

inventory 49404055.00

accountsPayable 31129044.00

accumulatedOtherComprehensiveIncome 93198.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 5399804.00

nonCurrentAssetsTotal 159672581.00

nonCurrentLiabilitiesTotal 8675811.00

liabilitiesAndStockholdersEquity 368870526.00

cashAndShortTermInvestments 141401654.00

propertyPlantAndEquipmentGross 154300000.00

propertyPlantAndEquipmentNet 154272777.00

commonStockSharesOutstanding 175235436.00

2003-02-28

date 2003-02-28

filing_date 2003-04-29

currency_symbol USD

totalAssets 301543747.00

otherCurrentAssets 13347526.00

totalLiab 61410625.00

totalStockholderEquity 240133122.00

otherCurrentLiab 26200081.00

commonStock 852823.00

retainedEarnings 175109145.00

otherLiab 7875000.00

otherAssets 3877000.00

cash 8753089.00

totalCurrentLiabilities 54859769.00

netDebt -8581872.00

shortTermDebt 171217.00

shortLongTermDebtTotal 171217.00

otherStockholderEquity 63985702.00

propertyPlantEquipment 150471000.00

totalCurrentAssets 160429362.00

shortTermInvestments 91195175.00

netReceivables 2226068.00

inventory 44907504.00

accountsPayable 28488471.00

accumulatedOtherComprehensiveIncome 185452.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 2313242.00

nonCurrentAssetsTotal 141114385.00

nonCurrentLiabilitiesTotal 6550856.00

liabilitiesAndStockholdersEquity 301543747.00

cashAndShortTermInvestments 99948264.00

propertyPlantAndEquipmentGross 138700000.00

propertyPlantAndEquipmentNet 138709143.00

commonStockSharesOutstanding 173900000.00

2002-11-30

date 2002-11-30

filing_date 2002-12-03

currency_symbol USD

totalAssets 282258188.00

otherCurrentAssets 13168021.00

totalLiab 60942861.00

totalStockholderEquity 221315327.00

otherCurrentLiab 19208626.00

commonStock 848976.00

retainedEarnings 160059453.00

otherLiab 6551000.00

otherAssets 2406000.00

cash 17222610.00

totalCurrentLiabilities 50040884.00

netDebt -11990772.00

shortTermDebt 315559.00

shortLongTermDebtTotal 5231838.00

otherStockholderEquity 60313344.00

propertyPlantEquipment 138709000.00

totalCurrentAssets 148780827.00

shortTermInvestments 72531626.00

netReceivables 6194924.00

inventory 39663646.00

accountsPayable 30516699.00

accumulatedOtherComprehensiveIncome 93554.00

commonStockTotalEquity 800000.00

nonCurrrentAssetsOther 2299101.00

nonCurrentAssetsTotal 133477361.00

nonCurrentLiabilitiesTotal 10901977.00

liabilitiesAndStockholdersEquity 282258188.00

cashAndShortTermInvestments 89754236.00

propertyPlantAndEquipmentGross 130400000.00

propertyPlantAndEquipmentNet 130360260.00

commonStockSharesOutstanding 172316448.00

2002-08-31

date 2002-08-31

filing_date 2002-08-03

currency_symbol USD

totalAssets 242200000.00

otherCurrentAssets 11400000.00

totalLiab 50900000.00

totalStockholderEquity 191300000.00

otherCurrentLiab 18500000.00

commonStock 800000.00

retainedEarnings 144500000.00

otherLiab 5986000.00

otherAssets 3117000.00

cash 8100000.00

totalCurrentLiabilities 42300000.00

netDebt -3100000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 45600000.00

propertyPlantEquipment 130360000.00

totalCurrentAssets 122900000.00

shortTermInvestments 60500000.00

netReceivables 2800000.00

longTermDebt 4916000.00

inventory 40100000.00

accountsPayable 23800000.00

accumulatedOtherComprehensiveIncome 400000.00

commonStockTotalEquity 800000.00

nonCurrrentAssetsOther 1800000.00

nonCurrentAssetsTotal 119300000.00

nonCurrentLiabilitiesTotal 8600000.00

liabilitiesAndStockholdersEquity 242200000.00

cashAndShortTermInvestments 68600000.00

propertyPlantAndEquipmentGross 117500000.00

propertyPlantAndEquipmentNet 117500000.00

commonStockSharesOutstanding 171364034.00

2002-05-31

date 2002-05-31

filing_date 2002-08-28

currency_symbol USD

totalAssets 242176127.00

otherCurrentAssets 11544620.00

totalLiab 50891220.00

totalStockholderEquity 191284907.00

otherCurrentLiab 18237446.00

commonStock 829676.00

retainedEarnings 144515774.00

otherLiab 3607000.00

otherAssets 1761000.00

cash 8105434.00

totalCurrentLiabilities 42332097.00

netDebt -2840346.00

shortTermDebt 313403.00

shortLongTermDebtTotal 5265088.00

otherStockholderEquity 45785501.00

propertyPlantEquipment 117480000.00

totalCurrentAssets 122934853.00

shortTermInvestments 60450979.00

netReceivables 2774525.00

longTermDebt 4952000.00

inventory 40059295.00

accountsPayable 23781248.00

accumulatedOtherComprehensiveIncome 153956.00

commonStockTotalEquity 400000.00

nonCurrrentAssetsOther 346322.00

nonCurrentAssetsTotal 119241274.00

nonCurrentLiabilitiesTotal 8559123.00

liabilitiesAndStockholdersEquity 242176127.00

cashAndShortTermInvestments 68556413.00

propertyPlantAndEquipmentGross 106700000.00

propertyPlantAndEquipmentNet 117479952.00

commonStockSharesOutstanding 171364034.00

2002-02-28

date 2002-02-28

filing_date 2002-04-24

currency_symbol USD

totalAssets 186385360.00

otherCurrentAssets 8196798.00

totalLiab 42890429.00

totalStockholderEquity 143494931.00

otherCurrentLiab 16585157.00

commonStock 407907.00

retainedEarnings 108350203.00

otherLiab 3252000.00

otherAssets 2259000.00

cash 13376864.00

totalCurrentLiabilities 34946170.00

netDebt -8047489.00

shortTermDebt 306876.00

shortLongTermDebtTotal 5329375.00

otherStockholderEquity 34634396.00

propertyPlantEquipment 106743000.00

totalCurrentAssets 92990873.00

shortTermInvestments 40428675.00

netReceivables 2083470.00

longTermDebt 4987000.00

inventory 28905066.00

accountsPayable 18054137.00

accumulatedOtherComprehensiveIncome 102425.00

commonStockTotalEquity 800000.00

nonCurrrentAssetsOther 922535.00

nonCurrentAssetsTotal 93394487.00

nonCurrentLiabilitiesTotal 7944259.00

liabilitiesAndStockholdersEquity 186385360.00

cashAndShortTermInvestments 53805539.00

propertyPlantAndEquipmentGross 91300000.00

propertyPlantAndEquipmentNet 91305952.00

commonStockSharesOutstanding 169300000.00

2001-11-30

date 2001-11-30

filing_date 2001-12-05

currency_symbol USD

totalAssets 167032641.00

otherCurrentAssets 9656768.00

totalLiab 36397291.00

totalStockholderEquity 130635350.00

otherCurrentLiab 12150246.00

commonStock 270601.00

retainedEarnings 98532575.00

otherLiab 2921000.00

otherAssets 2088000.00

cash 10078324.00

totalCurrentLiabilities 28567807.00

netDebt -4729051.00

shortTermDebt 253773.00

shortLongTermDebtTotal 5349273.00

otherStockholderEquity 31744789.00

propertyPlantEquipment 91306000.00

totalCurrentAssets 78539187.00

shortTermInvestments 24557445.00

netReceivables 3458286.00

longTermDebt 5023000.00

inventory 30788364.00

accountsPayable 16163788.00

accumulatedOtherComprehensiveIncome 87385.00

commonStockTotalEquity 300000.00

nonCurrrentAssetsOther 697726.00

nonCurrentAssetsTotal 88493454.00

nonCurrentLiabilitiesTotal 7829484.00

liabilitiesAndStockholdersEquity 167032641.00

cashAndShortTermInvestments 34635769.00

propertyPlantAndEquipmentGross 86400000.00

propertyPlantAndEquipmentNet 86423728.00

commonStockSharesOutstanding 167855652.00

2001-08-31

date 2001-08-31

filing_date 2001-08-30

currency_symbol USD

totalAssets 149300000.00

otherCurrentAssets 9657000.00

totalLiab 33500000.00

totalStockholderEquity 130635000.00

otherCurrentLiab 12404000.00

commonStock 270000.00

retainedEarnings 89600000.00

otherLiab 2734000.00

otherAssets 2070000.00

cash 8300000.00

totalCurrentLiabilities 25900000.00

netDebt -2900000.00

shortLongTermDebtTotal 5400000.00

propertyPlantEquipment 86424000.00

totalCurrentAssets 69800000.00

shortTermInvestments 21300000.00

netReceivables 3800000.00

longTermDebt 5096000.00

inventory 29300000.00

accountsPayable 16164000.00

accumulatedOtherComprehensiveIncome -17900000.00

commonStockTotalEquity 300000.00

nonCurrrentAssetsOther 1900000.00

nonCurrentAssetsTotal 79500000.00

nonCurrentLiabilitiesTotal 7600000.00

liabilitiesAndStockholdersEquity 149400000.00

propertyPlantAndEquipmentGross 77600000.00

commonStockSharesOutstanding 167200000.00

2001-05-31

date 2001-05-31

filing_date 2001-06-07

currency_symbol USD

totalAssets 136522388.00

otherCurrentAssets 6246243.00

totalLiab 35139920.00

totalStockholderEquity 101382468.00

otherCurrentLiab 11438089.00

commonStock 177094.00

retainedEarnings 78542300.00

otherLiab 2496000.00

otherAssets 1877000.00

cash 14988602.00

totalCurrentLiabilities 27788469.00

netDebt -9580692.00

shortTermDebt 276410.00

shortLongTermDebtTotal 5407910.00

otherStockholderEquity 22647430.00

propertyPlantEquipment 77624000.00

totalCurrentAssets 64379009.00

shortTermInvestments 13068568.00

netReceivables 2232002.00

longTermDebt 5114000.00

inventory 27843594.00

accountsPayable 16073970.00

accumulatedOtherComprehensiveIncome 15644.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 680929.00

nonCurrentAssetsTotal 72143379.00

nonCurrentLiabilitiesTotal 7351451.00

liabilitiesAndStockholdersEquity 136522388.00

cashAndShortTermInvestments 28057170.00

propertyPlantAndEquipmentGross 70600000.00

propertyPlantAndEquipmentNet 70553450.00

commonStockSharesOutstanding 165664780.00

2001-02-28

date 2001-02-28

filing_date 2001-04-30

currency_symbol USD

totalAssets 117806617.00

otherCurrentAssets 5257349.00

totalLiab 32485376.00

totalStockholderEquity 85321241.00

otherCurrentLiab 11299352.00

commonStock 174994.00

retainedEarnings 66163172.00

otherLiab 2220000.00

otherAssets 1590000.00

cash 3914118.00

totalCurrentLiabilities 25327524.00

netDebt 3520144.00

shortTermDebt 276410.00

shortLongTermDebtTotal 7434262.00

otherStockholderEquity 18935829.00

propertyPlantEquipment 70553000.00

totalCurrentAssets 50786059.00

shortTermInvestments 14221520.00

netReceivables 2998910.00

longTermDebt 5132000.00

inventory 24394162.00

accountsPayable 13751762.00

accumulatedOtherComprehensiveIncome 47246.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 1457067.00

nonCurrentAssetsTotal 67020558.00

nonCurrentLiabilitiesTotal 7157852.00

liabilitiesAndStockholdersEquity 117806617.00

cashAndShortTermInvestments 18135638.00

propertyPlantAndEquipmentGross 65600000.00

propertyPlantAndEquipmentNet 65585011.00

commonStockSharesOutstanding 164300000.00

2000-11-30

date 2000-11-30

filing_date 2000-12-08

currency_symbol USD

totalAssets 111660309.00

otherCurrentAssets 3888961.00

totalLiab 32328997.00

totalStockholderEquity 79331312.00

otherCurrentLiab 9746855.00

commonStock 174932.00

retainedEarnings 60457995.00

otherLiab 2008000.00

otherAssets 1436000.00

cash 7533563.00

totalCurrentLiabilities 25338241.00

netDebt -2090816.00

shortTermDebt 275247.00

shortLongTermDebtTotal 5442747.00

otherStockholderEquity 18724754.00

propertyPlantEquipment 65585000.00

totalCurrentAssets 54588068.00

shortTermInvestments 13356141.00

netReceivables 3078406.00

longTermDebt 5150000.00

inventory 26730997.00

accountsPayable 15316139.00

accumulatedOtherComprehensiveIncome -26369.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 2021160.00

nonCurrentAssetsTotal 57072241.00

nonCurrentLiabilitiesTotal 6990756.00

liabilitiesAndStockholdersEquity 111660309.00

cashAndShortTermInvestments 20889704.00

propertyPlantAndEquipmentGross 55000000.00

propertyPlantAndEquipmentNet 55007222.00

commonStockSharesOutstanding 164530172.00

2000-08-31

date 2000-08-31

filing_date 2000-09-05

currency_symbol USD

totalAssets 97678043.00

otherCurrentAssets 4452686.00

totalLiab 27225351.00

totalStockholderEquity 70452692.00

otherCurrentLiab 7426302.00

commonStock 174263.00

retainedEarnings 52637899.00

otherLiab 1823000.00

otherAssets 2065000.00

cash 3829580.00

totalCurrentLiabilities 20265586.00

netDebt 1631167.00

shortTermDebt 275247.00

shortLongTermDebtTotal 5460747.00

otherStockholderEquity 17627740.00

propertyPlantEquipment 55007000.00

totalCurrentAssets 50809991.00

shortTermInvestments 19133617.00

netReceivables 1944146.00

longTermDebt 5168000.00

inventory 21449962.00

accountsPayable 12564037.00

accumulatedOtherComprehensiveIncome 12790.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 2028502.00

nonCurrentAssetsTotal 46868052.00

nonCurrentLiabilitiesTotal 6959765.00

liabilitiesAndStockholdersEquity 97678043.00

cashAndShortTermInvestments 22963197.00

propertyPlantAndEquipmentGross 44900000.00

propertyPlantAndEquipmentNet 44873167.00

commonStockSharesOutstanding 162527956.00

2000-05-31

date 2000-05-31

filing_date 2000-06-06

currency_symbol USD

totalAssets 87653664.00

otherCurrentAssets 3286970.00

totalLiab 27067694.00

totalStockholderEquity 60585970.00

otherCurrentLiab 10977583.00

commonStock 171836.00

retainedEarnings 45260475.00

otherLiab 1774000.00

otherAssets 1995000.00

cash 12392664.00

totalCurrentLiabilities 20137622.00

netDebt -6929053.00

shortTermDebt 260111.00

shortLongTermDebtTotal 5463611.00

otherStockholderEquity 15181399.00

propertyPlantEquipment 44873000.00

totalCurrentAssets 49585330.00

shortTermInvestments 17709601.00

netReceivables 2011679.00

longTermDebt 5185000.00

inventory 14184416.00

accountsPayable 8899928.00

accumulatedOtherComprehensiveIncome -27740.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 1910164.00

nonCurrentAssetsTotal 38068334.00

nonCurrentLiabilitiesTotal 6930072.00

liabilitiesAndStockholdersEquity 87653664.00

cashAndShortTermInvestments 30102265.00

propertyPlantAndEquipmentGross 36200000.00

propertyPlantAndEquipmentNet 36167771.00

commonStockSharesOutstanding 160537692.00

2000-02-29

date 2000-02-29

filing_date 2000-04-25

currency_symbol USD

totalAssets 70315821.00

otherCurrentAssets 2706695.00

totalLiab 17675079.00

totalStockholderEquity 52640742.00

otherCurrentLiab 4593104.00

commonStock 171285.00

retainedEarnings 37784553.00

otherLiab 1727000.00

otherAssets 1901000.00

cash 3980930.00

totalCurrentLiabilities 10835899.00

netDebt 3118361.00

shortTermDebt 260111.00

shortLongTermDebtTotal 7099291.00

otherStockholderEquity 14709238.00

propertyPlantEquipment 36168000.00

totalCurrentAssets 37224613.00

shortTermInvestments 13995527.00

netReceivables 1706661.00

longTermDebt 5203000.00

inventory 14834800.00

accountsPayable 5982684.00

accumulatedOtherComprehensiveIncome -24334.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 1741738.00

nonCurrentAssetsTotal 33091208.00

nonCurrentLiabilitiesTotal 6839180.00

liabilitiesAndStockholdersEquity 70315821.00

cashAndShortTermInvestments 17976457.00

propertyPlantAndEquipmentGross 31300000.00

propertyPlantAndEquipmentNet 31344997.00

commonStockSharesOutstanding 160900000.00

1999-11-30

date 1999-11-30

filing_date 1999-12-08

currency_symbol USD

totalAssets 68700000.00

otherCurrentAssets 2700000.00

totalLiab 20300000.00

totalStockholderEquity 48400000.00

otherCurrentLiab 5500000.00

commonStock 100000.00

retainedEarnings 34500000.00

otherLiab 1618000.00

otherAssets 1746000.00

cash 7200000.00

totalCurrentLiabilities 13500000.00

netDebt -200000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 7000000.00

otherStockholderEquity 23100000.00

propertyPlantEquipment 31345000.00

totalCurrentAssets 40100000.00

shortTermInvestments 12800000.00

netReceivables 2200000.00

longTermDebt 5221000.00

inventory 15200000.00

accountsPayable 7800000.00

accumulatedOtherComprehensiveIncome -9300000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 1700000.00

nonCurrentAssetsTotal 28600000.00

nonCurrentLiabilitiesTotal 6800000.00

liabilitiesAndStockholdersEquity 68700000.00

cashAndShortTermInvestments 20000000.00

propertyPlantAndEquipmentGross 31300000.00

propertyPlantAndEquipmentNet 26900000.00

commonStockSharesOutstanding 160275204.00

1999-08-31

date 1999-08-31

filing_date 1999-09-10

currency_symbol USD

totalAssets 60600000.00

otherCurrentAssets 2600000.00

totalLiab 17300000.00

totalStockholderEquity 43300000.00

otherCurrentLiab 3500000.00

commonStock 100000.00

retainedEarnings 30500000.00

cash 6000000.00

totalCurrentLiabilities 10500000.00

netDebt -500000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 5500000.00

otherStockholderEquity 21300000.00

totalCurrentAssets 35500000.00

shortTermInvestments 12700000.00

netReceivables 1800000.00

inventory 12400000.00

accountsPayable 6800000.00

accumulatedOtherComprehensiveIncome -8600000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1700000.00

nonCurrentAssetsTotal 25100000.00

nonCurrentLiabilitiesTotal 6800000.00

liabilitiesAndStockholdersEquity 60600000.00

cashAndShortTermInvestments 18700000.00

propertyPlantAndEquipmentGross 26900000.00

propertyPlantAndEquipmentNet 23400000.00

commonStockSharesOutstanding 152456902.00

1999-05-31

date 1999-05-31

filing_date 1999-06-11

currency_symbol USD

totalAssets 58200000.00

otherCurrentAssets 2200000.00

totalLiab 19400000.00

totalStockholderEquity 38800000.00

otherCurrentLiab 6600000.00

commonStock 100000.00

retainedEarnings 26500000.00

cash 21200000.00

totalCurrentLiabilities 12600000.00

netDebt -15900000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 5300000.00

otherStockholderEquity 20600000.00

totalCurrentAssets 35000000.00

shortTermInvestments 12700000.00

netReceivables 1600000.00

inventory 10000000.00

accountsPayable 6000000.00

accumulatedOtherComprehensiveIncome -8400000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 23200000.00

nonCurrentLiabilitiesTotal 6800000.00

liabilitiesAndStockholdersEquity 58200000.00

cashAndShortTermInvestments 21200000.00

propertyPlantAndEquipmentGross 21700000.00

propertyPlantAndEquipmentNet 21700000.00

commonStockSharesOutstanding 157338728.00

1999-02-28

date 1999-02-28

filing_date 1999-04-28

totalAssets 49000000.00

otherCurrentAssets 2100000.00

totalLiab 14700000.00

totalStockholderEquity 34300000.00

otherCurrentLiab 3700000.00

commonStock 100000.00

retainedEarnings 22300000.00

cash 14500000.00

totalCurrentLiabilities 8000000.00

netDebt -7500000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 7000000.00

otherStockholderEquity 19900000.00

totalCurrentAssets 27800000.00

netReceivables 1100000.00

inventory 10100000.00

accountsPayable 4000000.00

accumulatedOtherComprehensiveIncome -8000000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 21200000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 49000000.00

cashAndShortTermInvestments 14500000.00

propertyPlantAndEquipmentNet 19700000.00

commonStockSharesOutstanding 150300000.00

1998-11-30

date 1998-11-30

filing_date 1998-12-11

currency_symbol USD

totalAssets 47000000.00

otherCurrentAssets 2600000.00

totalLiab 15900000.00

totalStockholderEquity 31100000.00

otherCurrentLiab 4500000.00

commonStock 100000.00

retainedEarnings 20600000.00

cash 14500000.00

totalCurrentLiabilities 9100000.00

netDebt -8900000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 5600000.00

otherStockholderEquity 18000000.00

totalCurrentAssets 26800000.00

netReceivables 800000.00

inventory 8900000.00

accountsPayable 4300000.00

accumulatedOtherComprehensiveIncome -7500000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 20200000.00

nonCurrentLiabilitiesTotal 6800000.00

liabilitiesAndStockholdersEquity 47000000.00

cashAndShortTermInvestments 14500000.00

propertyPlantAndEquipmentGross 19700000.00

propertyPlantAndEquipmentNet 18700000.00

commonStockSharesOutstanding 154132683.00

1998-08-31

date 1998-08-31

filing_date 1998-09-02

currency_symbol USD

totalAssets 41700000.00

otherCurrentAssets 3300000.00

totalLiab 13800000.00

totalStockholderEquity 27900000.00

otherCurrentLiab 3500000.00

commonStock 100000.00

retainedEarnings 18200000.00

cash 10200000.00

totalCurrentLiabilities 7100000.00

netDebt -4500000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 5700000.00

otherStockholderEquity 16800000.00

totalCurrentAssets 22300000.00

shortTermInvestments 1000000.00

netReceivables 1000000.00

inventory 7800000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -7200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 19400000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 41700000.00

cashAndShortTermInvestments 10200000.00

propertyPlantAndEquipmentGross 17900000.00

propertyPlantAndEquipmentNet 17900000.00

commonStockSharesOutstanding 151719488.00

1998-05-31

date 1998-05-31

filing_date 1998-06-03

currency_symbol USD

totalAssets 38800000.00

otherCurrentAssets 2900000.00

totalLiab 15000000.00

totalStockholderEquity 23800000.00

otherCurrentLiab 5100000.00

commonStock 100000.00

retainedEarnings 15500000.00

cash 9700000.00

totalCurrentLiabilities 8200000.00

netDebt -4000000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 5700000.00

otherStockholderEquity 15000000.00

totalCurrentAssets 20000000.00

shortTermInvestments 1000000.00

netReceivables 300000.00

inventory 7100000.00

accountsPayable 2800000.00

accumulatedOtherComprehensiveIncome -6800000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 18800000.00

nonCurrentLiabilitiesTotal 6800000.00

liabilitiesAndStockholdersEquity 38800000.00

cashAndShortTermInvestments 9700000.00

propertyPlantAndEquipmentGross 17300000.00

propertyPlantAndEquipmentNet 17300000.00

commonStockSharesOutstanding 147710487.00

1998-02-28

date 1998-02-28

filing_date 1998-04-27

currency_symbol USD

totalAssets 34500000.00

otherCurrentAssets 2000000.00

totalLiab 13000000.00

totalStockholderEquity 21500000.00

otherCurrentLiab 2500000.00

retainedEarnings 13200000.00

cash 2900000.00

totalCurrentLiabilities 6300000.00

netDebt 4100000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 7000000.00

otherStockholderEquity 14900000.00

totalCurrentAssets 15300000.00

netReceivables 900000.00

inventory 9500000.00

accountsPayable 3500000.00

accumulatedOtherComprehensiveIncome -6600000.00

nonCurrrentAssetsOther 2200000.00

nonCurrentAssetsTotal 19200000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 34500000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 17000000.00

propertyPlantAndEquipmentNet 17000000.00

commonStockSharesOutstanding 145700000.00

1997-11-30

date 1997-11-30

filing_date 1997-12-16

currency_symbol USD

totalAssets 35000000.00

otherCurrentAssets 1700000.00

totalLiab 14000000.00

totalStockholderEquity 21000000.00

otherCurrentLiab 3200000.00

commonStock 100000.00

retainedEarnings 13300000.00

cash 4400000.00

totalCurrentLiabilities 7300000.00

netDebt 1400000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 5800000.00

otherStockholderEquity 13800000.00

totalCurrentAssets 15600000.00

netReceivables 900000.00

inventory 8600000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -6200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 19400000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 35000000.00

cashAndShortTermInvestments 4400000.00

propertyPlantAndEquipmentGross 17200000.00

propertyPlantAndEquipmentNet 17200000.00

commonStockSharesOutstanding 149835181.00

1997-08-31

date 1997-08-31

filing_date 1997-09-05

currency_symbol USD

totalAssets 33700000.00

otherCurrentAssets 1500000.00

totalLiab 13700000.00

totalStockholderEquity 20000000.00

otherCurrentLiab 2800000.00

commonStock 100000.00

retainedEarnings 12400000.00

cash 5300000.00

totalCurrentLiabilities 6900000.00

netDebt 600000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 5900000.00

otherStockholderEquity 13500000.00

totalCurrentAssets 13800000.00

netReceivables 800000.00

inventory 6200000.00

accountsPayable 3700000.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 19900000.00

nonCurrentLiabilitiesTotal 6800000.00

liabilitiesAndStockholdersEquity 33700000.00

cashAndShortTermInvestments 5300000.00

propertyPlantAndEquipmentGross 17000000.00

propertyPlantAndEquipmentNet 17000000.00

commonStockSharesOutstanding 149835181.00

1997-05-31

date 1997-05-31

filing_date 1997-06-10

currency_symbol USD

totalAssets 32500000.00

otherCurrentAssets 1500000.00

totalLiab 13500000.00

totalStockholderEquity 19000000.00

otherCurrentLiab 3400000.00

commonStock 100000.00

retainedEarnings 11400000.00

cash 3300000.00

totalCurrentLiabilities 6800000.00

netDebt 2700000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 13000000.00

totalCurrentAssets 12300000.00

netReceivables 800000.00

inventory 6700000.00

accountsPayable 3000000.00

accumulatedOtherComprehensiveIncome -5500000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 20200000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 32500000.00

cashAndShortTermInvestments 3300000.00

propertyPlantAndEquipmentGross 17300000.00

propertyPlantAndEquipmentNet 17300000.00

commonStockSharesOutstanding 128435654.00

1997-02-28

date 1997-02-28

filing_date 1997-04-30

currency_symbol USD

totalAssets 31200000.00

otherCurrentAssets 1800000.00

totalLiab 13200000.00

totalStockholderEquity 18000000.00

otherCurrentLiab 2900000.00

commonStock 100000.00

retainedEarnings 10400000.00

cash 800000.00

totalCurrentLiabilities 6200000.00

netDebt 6700000.00

shortLongTermDebtTotal 7500000.00

otherStockholderEquity 12600000.00

totalCurrentAssets 11200000.00

netReceivables 800000.00

inventory 7800000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -5100000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 20000000.00

nonCurrentLiabilitiesTotal 7000000.00

liabilitiesAndStockholdersEquity 31200000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 17200000.00

propertyPlantAndEquipmentNet 17200000.00

commonStockSharesOutstanding 139800000.00

1996-08-31

date 1996-08-31

filing_date 1996-11-12

currency_symbol USD

totalAssets 32100000.00

otherCurrentAssets 1300000.00

totalLiab 13400000.00

totalStockholderEquity 18700000.00

otherCurrentLiab 2800000.00

commonStock 100000.00

retainedEarnings 11100000.00

cash 3500000.00

totalCurrentLiabilities 6700000.00

netDebt 2200000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 5700000.00

otherStockholderEquity 7600000.00

totalCurrentAssets 14600000.00

netReceivables 700000.00

inventory 9100000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -4500000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 17500000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 32100000.00

cashAndShortTermInvestments 3500000.00

propertyPlantAndEquipmentGross 16400000.00

propertyPlantAndEquipmentNet 16400000.00

commonStockSharesOutstanding 179815689.00

1996-05-31

date 1996-05-31

filing_date 1996-08-13

currency_symbol USD

totalAssets 32000000.00

otherCurrentAssets 1200000.00

totalLiab 14100000.00

totalStockholderEquity 17900000.00

otherCurrentLiab 3800000.00

retainedEarnings 10300000.00

cash 6000000.00

totalCurrentLiabilities 7400000.00

netDebt -100000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 5900000.00

otherStockholderEquity 11900000.00

totalCurrentAssets 14700000.00

netReceivables 500000.00

inventory 7000000.00

accountsPayable 3000000.00

accumulatedOtherComprehensiveIncome -4300000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 17300000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 32000000.00

cashAndShortTermInvestments 6000000.00

propertyPlantAndEquipmentGross 16100000.00

propertyPlantAndEquipmentNet 16100000.00

commonStockSharesOutstanding 179802218.00

1996-02-29

date 1996-02-29

filing_date 1996-03-31

currency_symbol USD

totalAssets 29700000.00

otherCurrentAssets 1200000.00

totalLiab 13100000.00

totalStockholderEquity 16600000.00

otherCurrentLiab 2300000.00

retainedEarnings 9100000.00

cash 4700000.00

totalCurrentLiabilities 6400000.00

netDebt 1300000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 11700000.00

totalCurrentAssets 12500000.00

netReceivables 500000.00

inventory 6100000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -4200000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 17200000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 29700000.00

cashAndShortTermInvestments 4700000.00

propertyPlantAndEquipmentGross 16100000.00

propertyPlantAndEquipmentNet 16100000.00

commonStockSharesOutstanding 141230736.00

1995-11-30

date 1995-11-30

filing_date 1995-12-31

currency_symbol USD

totalAssets 27000000.00

otherCurrentAssets 1200000.00

totalLiab 11000000.00

totalStockholderEquity 16000000.00

otherCurrentLiab 2500000.00

retainedEarnings 8800000.00

cash 1100000.00

totalCurrentLiabilities 5200000.00

netDebt 5500000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 6600000.00

otherStockholderEquity 11000000.00

totalCurrentAssets 9700000.00

netReceivables 600000.00

inventory 6800000.00

accountsPayable 2000000.00

accumulatedOtherComprehensiveIncome -3800000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 17300000.00

nonCurrentLiabilitiesTotal 5800000.00

liabilitiesAndStockholdersEquity 27000000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 16200000.00

propertyPlantAndEquipmentNet 16200000.00

commonStockSharesOutstanding 134861767.00

1995-08-31

date 1995-08-31

filing_date 1995-09-30

currency_symbol USD

totalAssets 28600000.00

otherCurrentAssets 1400000.00

totalLiab 12900000.00

totalStockholderEquity 15700000.00

otherCurrentLiab 2800000.00

retainedEarnings 8600000.00

cash 600000.00

totalCurrentLiabilities 9500000.00

netDebt 5400000.00

shortTermDebt 3800000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 10500000.00

totalCurrentAssets 10900000.00

netReceivables 600000.00

inventory 8300000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -3400000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 17700000.00

nonCurrentLiabilitiesTotal 3400000.00

liabilitiesAndStockholdersEquity 28600000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 16500000.00

propertyPlantAndEquipmentNet 16500000.00

commonStockSharesOutstanding 134861767.00

1995-05-31

date 1995-05-31

filing_date 1995-06-30

currency_symbol USD

totalAssets 27400000.00

otherCurrentAssets 1400000.00

totalLiab 12300000.00

totalStockholderEquity 15100000.00

otherCurrentLiab 3500000.00

retainedEarnings 8000000.00

cash 1200000.00

totalCurrentLiabilities 8700000.00

netDebt 3800000.00

shortTermDebt 2600000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 10300000.00

totalCurrentAssets 9500000.00

netReceivables 600000.00

inventory 6300000.00

accountsPayable 2600000.00

accumulatedOtherComprehensiveIncome -3200000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 17900000.00

nonCurrentLiabilitiesTotal 3600000.00

liabilitiesAndStockholdersEquity 27400000.00

cashAndShortTermInvestments 1200000.00

propertyPlantAndEquipmentGross 16700000.00

propertyPlantAndEquipmentNet 16700000.00

commonStockSharesOutstanding 125876641.00

1995-02-28

date 1995-02-28

filing_date 1995-03-31

currency_symbol USD

totalAssets 25700000.00

otherCurrentAssets 1500000.00

totalLiab 11300000.00

totalStockholderEquity 14400000.00

otherCurrentLiab 2600000.00

retainedEarnings 7300000.00

cash 900000.00

totalCurrentLiabilities 7200000.00

netDebt 4100000.00

shortTermDebt 2200000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 10000000.00

totalCurrentAssets 7700000.00

netReceivables 800000.00

inventory 4500000.00

accountsPayable 2400000.00

accumulatedOtherComprehensiveIncome -2900000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 18000000.00

nonCurrentLiabilitiesTotal 4100000.00

liabilitiesAndStockholdersEquity 25700000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentGross 16800000.00

propertyPlantAndEquipmentNet 16800000.00

commonStockSharesOutstanding 179694519.00

1994-11-30

date 1994-11-30

filing_date 1994-12-31

currency_symbol USD

totalAssets 27400000.00

otherCurrentAssets 1400000.00

totalLiab 13200000.00

totalStockholderEquity 14200000.00

otherCurrentLiab 2800000.00

retainedEarnings 7100000.00

cash 800000.00

totalCurrentLiabilities 8500000.00

netDebt 6300000.00

shortTermDebt 2400000.00

shortLongTermDebtTotal 7100000.00

otherStockholderEquity 9700000.00

totalCurrentAssets 9900000.00

netReceivables 1100000.00

inventory 6600000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 17500000.00

nonCurrentLiabilitiesTotal 4700000.00

liabilitiesAndStockholdersEquity 27400000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 16600000.00

propertyPlantAndEquipmentNet 16600000.00

commonStockSharesOutstanding 134861767.00

1994-08-31

date 1994-08-31

filing_date 1994-09-30

currency_symbol USD

totalAssets 25500000.00

otherCurrentAssets 1500000.00

totalLiab 10500000.00

totalStockholderEquity 15000000.00

otherCurrentLiab 2900000.00

retainedEarnings 8000000.00

cash 1200000.00

totalCurrentLiabilities 7100000.00

netDebt 3000000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 4200000.00

otherStockholderEquity 9300000.00

totalCurrentAssets 9200000.00

netReceivables 800000.00

inventory 5700000.00

accountsPayable 2700000.00

accumulatedOtherComprehensiveIncome -2300000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 16300000.00

nonCurrentLiabilitiesTotal 3400000.00

liabilitiesAndStockholdersEquity 25500000.00

cashAndShortTermInvestments 1200000.00

propertyPlantAndEquipmentGross 15700000.00

propertyPlantAndEquipmentNet 15700000.00

commonStockSharesOutstanding 134861767.00

1994-05-31

date 1994-05-31

filing_date 1994-06-30

currency_symbol USD

totalAssets 22500000.00

otherCurrentAssets 1800000.00

totalLiab 8700000.00

totalStockholderEquity 13800000.00

otherCurrentLiab 2900000.00

retainedEarnings 6800000.00

cash 600000.00

totalCurrentLiabilities 5400000.00

netDebt 2500000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 3100000.00

otherStockholderEquity 9500000.00

totalCurrentAssets 8700000.00

netReceivables 800000.00

inventory 5500000.00

accountsPayable 2000000.00

accumulatedOtherComprehensiveIncome -2500000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 13800000.00

nonCurrentLiabilitiesTotal 3300000.00

liabilitiesAndStockholdersEquity 22500000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 13100000.00

propertyPlantAndEquipmentNet 13100000.00

commonStockSharesOutstanding 143846085.00

1994-02-28

date 1994-02-28

filing_date 1994-03-31

currency_symbol USD

totalAssets 19000000.00

otherCurrentAssets 1000000.00

totalLiab 7000000.00

totalStockholderEquity 12000000.00

otherCurrentLiab 2700000.00

retainedEarnings 5100000.00

cash 800000.00

totalCurrentLiabilities 6400000.00

netDebt 200000.00

shortTermDebt 900000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 9200000.00

totalCurrentAssets 9100000.00

netReceivables 700000.00

inventory 6600000.00

accountsPayable 2800000.00

accumulatedOtherComprehensiveIncome -2300000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 9900000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 19000000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 9200000.00

propertyPlantAndEquipmentNet 9200000.00

commonStockSharesOutstanding 129870130.00

1993-11-30

date 1993-11-30

filing_date 1993-12-31

currency_symbol USD

totalAssets 16600000.00

intangibleAssets 200000.00

otherCurrentAssets 1200000.00

totalLiab 5900000.00

totalStockholderEquity 10700000.00

otherCurrentLiab 2700000.00

retainedEarnings 3800000.00

cash 1300000.00

totalCurrentLiabilities 5300000.00

netDebt -600000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 700000.00

otherStockholderEquity 9100000.00

totalCurrentAssets 10100000.00

netReceivables 600000.00

inventory 7000000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome -2200000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 6500000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 16600000.00

cashAndShortTermInvestments 1300000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 134861767.00

1993-08-31

date 1993-08-31

filing_date 1993-09-30

currency_symbol USD

totalAssets 14800000.00

otherCurrentAssets 1000000.00

totalLiab 5700000.00

totalStockholderEquity 9100000.00

otherCurrentLiab 3100000.00

retainedEarnings 2300000.00

cash 2600000.00

totalCurrentLiabilities 5000000.00

netDebt -2400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 8800000.00

totalCurrentAssets 9800000.00

netReceivables 400000.00

inventory 5800000.00

accountsPayable 1800000.00

accumulatedOtherComprehensiveIncome -2000000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 5000000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 14800000.00

cashAndShortTermInvestments 2600000.00

propertyPlantAndEquipmentGross 4400000.00

propertyPlantAndEquipmentNet 4400000.00

commonStockSharesOutstanding 134861767.00

1993-05-31

date 1993-05-31

filing_date 1993-06-30

currency_symbol USD

totalAssets 13800000.00

otherCurrentAssets 1100000.00

totalLiab 5900000.00

totalStockholderEquity 7900000.00

otherCurrentLiab 3500000.00

retainedEarnings 1200000.00

cash 3400000.00

totalCurrentLiabilities 5200000.00

netDebt -3200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 8500000.00

totalCurrentAssets 9400000.00

netReceivables 400000.00

inventory 4500000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome -1800000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 4400000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 13800000.00

cashAndShortTermInvestments 3400000.00

propertyPlantAndEquipmentGross 3900000.00

propertyPlantAndEquipmentNet 3900000.00

commonStockSharesOutstanding 141279219.00

1993-02-28

date 1993-02-28

filing_date 1993-03-31

currency_symbol USD

totalAssets 11800000.00

otherCurrentAssets 900000.00

totalLiab 5000000.00

totalStockholderEquity 6800000.00

otherCurrentLiab 2700000.00

retainedEarnings 100000.00

cash 3700000.00

totalCurrentLiabilities 4300000.00

netDebt -3200000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 8400000.00

totalCurrentAssets 9000000.00

netReceivables 600000.00

inventory 3800000.00

accountsPayable 1400000.00

accumulatedOtherComprehensiveIncome -1700000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 2800000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 11800000.00

cashAndShortTermInvestments 3700000.00

propertyPlantAndEquipmentGross 2300000.00

propertyPlantAndEquipmentNet 2300000.00

commonStockSharesOutstanding 139252716.00

1992-11-30

date 1992-11-30

filing_date 1992-12-31

currency_symbol USD

totalAssets 8800000.00

intangibleAssets 200000.00

otherCurrentAssets 400000.00

totalLiab 4000000.00

totalStockholderEquity 4800000.00

otherCurrentLiab 2100000.00

retainedEarnings 3600000.00

cash 1800000.00

totalCurrentLiabilities 3300000.00

netDebt -900000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 2800000.00

totalCurrentAssets 6200000.00

netReceivables 500000.00

inventory 3500000.00

accountsPayable 1000000.00

accumulatedOtherComprehensiveIncome -1600000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 2600000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 8800000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentGross 2200000.00

propertyPlantAndEquipmentNet 2200000.00

commonStockSharesOutstanding 112384806.00

1992-08-31

date 1992-08-31

filing_date 1992-09-30

currency_symbol USD

commonStockSharesOutstanding 112384806.00

1992-05-31

date 1992-05-31

filing_date 1992-06-30

currency_symbol USD

commonStockSharesOutstanding 112384806.00

1992-02-29

date 1992-02-29

filing_date 1992-03-31

currency_symbol USD

commonStockSharesOutstanding 125876641.00