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Express, Inc. занимается предоставлением одежды бренда как для женщин, так и для мужчин. Он предлагает одежду и аксессуары для работы, повседневной одежды, джинсовой одежды и мероприятий. Компания была основана в 1980 году и со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code EXPR
Type Common Stock
Name Express Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30219E1038
CUSIP 30219E103
CIK 1483510
EmployerIdNumber 26-2828128
FiscalYearEnd February
IPODate 2010-05-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1 Express Drive, Columbus, OH, United States, 43230
Phone 614 474 4001
WebURL https://www.express.com
FullTimeEmployees 3000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 87015200
MarketCapitalizationMln 87.0152
EBITDA 42979000
PERatio 5.619
PEGRatio 1.14
WallStreetTargetPrice 5.5
BookValue -0.474
DividendShare 0
DividendYield 0
EarningsShare 0.21
EPSEstimateCurrentYear -1.23
EPSEstimateNextYear -0.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2022-11-30
ProfitMargin -0.0163
OperatingMarginTTM -0.0091
ReturnOnAssetsTTM -0.0087
ReturnOnEquityTTM -2.6254
RevenueTTM 1944777984
RevenuePerShareTTM 28.738
QuarterlyRevenueGrowthYOY -0.08
GrossProfitTTM 838733000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.333

Financials / Income Statement / quarterly / net Income

-53.28M
2021-02-28
-45.72M
2021-05-31
10.64M
2021-08-31
13.09M
2021-11-30
7.56M
2022-02-28
-11.91M
2022-05-31
7.04M
2022-08-31
-34.45M
2022-11-30

Financials / Income Statement / quarterly / ebitda

-46.11M
2021-02-28
-22.06M
2021-05-31
32.15M
2021-08-31
32.35M
2021-11-30
26.26M
2022-02-28
6.27M
2022-05-31
26M
2022-08-31
-14.01M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

430.34M
2021-02-28
345.76M
2021-05-31
457.63M
2021-08-31
471.98M
2021-11-30
594.93M
2022-02-28
450.79M
2022-05-31
464.92M
2022-08-31
434.15M
2022-11-30

Earnings / History / epsActual

0.17
2021-11-30
0.1
2022-02-28
0.1
2022-05-31
0.1
2022-08-31
-0.5
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-11-30
Valuation
TrailingPE 5.619
ForwardPE 7.0822
PriceSalesTTM 0.0383
PriceBookMRQ 187.2156
EnterpriseValue 886562802
EnterpriseValueRevenue 0.4678
EnterpriseValueEbitda 20.5719
SharesStats
SharesOutstanding 73741696
SharesFloat 65928511
PercentInsiders 4.287
PercentInstitutions 48.507
Technicals
Beta 1.7649
52WeekHigh 4.93
52WeekLow 0.8
50DayMA 1.121
200DayMA 1.7783
SharesShort 6266496
SharesShortPriorMonth 6404022
ShortRatio 2.83
ShortPercent 0.0948
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-08
totalAssets 1220971000.00
otherCurrentAssets 32064000.00
totalLiab 1253372000.00
totalStockholderEquity -32401000.00
otherCurrentLiab 118984000.00
commonStock 936000.00
retainedEarnings 22872000.00
cash 24592000.00
totalCurrentLiabilities 575966000.00
currentDeferredRevenue 31947000.00
netDebt 838734000.00
shortTermDebt 195374000.00
shortLongTermDebtTotal 863326000.00
otherStockholderEquity -56209000.00
totalCurrentAssets 497523000.00
netReceivables 18201000.00
inventory 422666000.00
accountsPayable 229661000.00
nonCurrrentAssetsOther 56950000.00
nonCurrentAssetsTotal 723448000.00
nonCurrentLiabilitiesTotal 677406000.00
liabilitiesAndStockholdersEquity 1220971000.00
cashAndShortTermInvestments 24592000.00
propertyPlantAndEquipmentNet 666498000.00
commonStockSharesOutstanding 68272000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 1162955000.00
otherCurrentAssets 28949000.00
totalLiab 1163468000.00
totalStockholderEquity -513000.00
otherCurrentLiab 106087000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 58245000.00
otherLiab 9454000.00
otherAssets 56950000.00
cash 37667000.00
totalCurrentLiabilities 498921000.00
currentDeferredRevenue 31632000.00
netDebt 811491000.00
shortTermDebt 194824000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 849158000.00
otherStockholderEquity -59694000.00
propertyPlantEquipment 666498000.00
totalCurrentAssets 426998000.00
netTangibleAssets -32401000.00
netReceivables 14153000.00
longTermDebt 230861000.00
inventory 346229000.00
accountsPayable 166378000.00
nonCurrrentAssetsOther 56934000.00
nonCurrentAssetsTotal 735957000.00
capitalLeaseObligations 627965000.00
nonCurrentLiabilitiesOther 9454000.00
nonCurrentLiabilitiesTotal 664547000.00
liabilitiesAndStockholdersEquity 1162955000.00
cashAndShortTermInvestments 37667000.00
propertyPlantAndEquipmentNet 679023000.00
netWorkingCapital -78443000.00
netInvestedCapital 202960000.00
commonStockSharesOutstanding 68747000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-08
currency_symbol USD
totalAssets 1230584000.00
otherCurrentAssets 29084000.00
totalLiab 1240687000.00
totalStockholderEquity -10103000.00
otherCurrentLiab 111248000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 53244000.00
otherLiab 10213000.00
otherAssets 56934000.00
cash 37140000.00
totalCurrentLiabilities 525242000.00
currentDeferredRevenue 32833000.00
netDebt 867041000.00
shortTermDebt 199843000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 904181000.00
otherStockholderEquity -64283000.00
propertyPlantEquipment 679023000.00
totalCurrentAssets 448654000.00
netTangibleAssets -513000.00
netReceivables 11181000.00
longTermDebt 197673000.00
inventory 371249000.00
accountsPayable 181318000.00
nonCurrrentAssetsOther 57094000.00
nonCurrentAssetsTotal 781930000.00
capitalLeaseObligations 646985000.00
nonCurrentLiabilitiesOther 10213000.00
nonCurrentLiabilitiesTotal 715445000.00
liabilitiesAndStockholdersEquity 1230584000.00
cashAndShortTermInvestments 37140000.00
propertyPlantAndEquipmentNet 724836000.00
netWorkingCapital -71923000.00
netInvestedCapital 202173000.00
commonStockSharesOutstanding 67211000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
totalAssets 1259454000.00
otherCurrentAssets 25357000.00
totalLiab 1258146000.00
totalStockholderEquity 1308000.00
otherCurrentLiab 110850000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 77093000.00
otherLiab 11107000.00
otherAssets 57094000.00
cash 41176000.00
totalCurrentLiabilities 586653000.00
currentDeferredRevenue 35985000.00
netDebt 821154000.00
shortTermDebt 207844000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 862330000.00
otherStockholderEquity -76721000.00
propertyPlantEquipment 724836000.00
totalCurrentAssets 490737000.00
netTangibleAssets -10103000.00
netReceivables 65409000.00
longTermDebt 203483000.00
inventory 358795000.00
accountsPayable 231974000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 768717000.00
capitalLeaseObligations 696198000.00
nonCurrentLiabilitiesOther 11107000.00
nonCurrentLiabilitiesTotal 671493000.00
liabilitiesAndStockholdersEquity 1259454000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentNet 763444000.00
netWorkingCapital -76588000.00
netInvestedCapital 197880000.00
commonStockSharesOutstanding 69243000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 1324128000.00
otherCurrentAssets 23773000.00
totalLiab 1332297000.00
totalStockholderEquity -8169000.00
otherCurrentLiab 126151000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 69789000.00
otherLiab 17007000.00
otherAssets 5273000.00
cash 36795000.00
totalCurrentLiabilities 624233000.00
currentDeferredRevenue 30412000.00
netDebt 865634000.00
shortTermDebt 214918000.00
shortLongTermDebt 11216000.00
shortLongTermDebtTotal 902429000.00
otherStockholderEquity -78894000.00
propertyPlantEquipment 763444000.00
totalCurrentAssets 511539000.00
netTangibleAssets 1308000.00
netReceivables 67383000.00
longTermDebt 117581000.00
inventory 383588000.00
accountsPayable 252752000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 812589000.00
capitalLeaseObligations 733533000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 708064000.00
liabilitiesAndStockholdersEquity 1324128000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentNet 807497000.00
netWorkingCapital -95916000.00
netInvestedCapital 128797000.00
commonStockSharesOutstanding 69856000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1250380000.00
otherCurrentAssets 19306000.00
totalLiab 1273874000.00
totalStockholderEquity -23494000.00
otherCurrentLiab 111854000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 57422000.00
otherLiab 20553000.00
otherAssets 5092000.00
cash 33852000.00
totalCurrentLiabilities 520049000.00
currentDeferredRevenue 29674000.00
netDebt 921562000.00
shortTermDebt 221625000.00
shortLongTermDebt 10091000.00
shortLongTermDebtTotal 955414000.00
otherStockholderEquity -81852000.00
propertyPlantEquipment 807497000.00
totalCurrentAssets 384113000.00
netTangibleAssets -8169000.00
netReceivables 64362000.00
longTermDebt 108394000.00
inventory 266593000.00
accountsPayable 156896000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 4309000.00
nonCurrentAssetsTotal 866267000.00
capitalLeaseObligations 783944000.00
nonCurrentLiabilitiesOther 20553000.00
nonCurrentLiabilitiesTotal 753825000.00
liabilitiesAndStockholdersEquity 1250380000.00
cashAndShortTermInvestments 33852000.00
propertyPlantAndEquipmentGross 861958000.00
propertyPlantAndEquipmentNet 861958000.00
netWorkingCapital -112694000.00
netInvestedCapital 118485000.00
commonStockSharesOutstanding 69565000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-03
currency_symbol USD
totalAssets 1406739000.00
otherCurrentAssets 24023000.00
totalLiab 1442418000.00
totalStockholderEquity -35679000.00
otherCurrentLiab 118906000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 53349000.00
otherLiab 18941000.00
otherAssets 3600000.00
cash 84072000.00
totalCurrentLiabilities 552442000.00
currentDeferredRevenue 29861000.00
netDebt 1031625000.00
shortTermDebt 244662000.00
shortLongTermDebt 8966000.00
shortLongTermDebtTotal 1115697000.00
otherStockholderEquity -89964000.00
propertyPlantEquipment 920789000.00
totalCurrentAssets 482350000.00
netTangibleAssets -35679000.00
netReceivables 109767000.00
longTermDebt 109207000.00
inventory 264488000.00
accountsPayable 159013000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 924389000.00
capitalLeaseObligations 837241000.00
nonCurrentLiabilitiesOther 20036000.00
nonCurrentLiabilitiesTotal 889976000.00
liabilitiesAndStockholdersEquity 1406739000.00
cashAndShortTermInvestments 84072000.00
propertyPlantAndEquipmentGross 920789000.00
propertyPlantAndEquipmentNet 920789000.00
netWorkingCapital -135936000.00
netInvestedCapital 118173000.00
commonStockSharesOutstanding 65200000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
totalAssets 1458457000.00
otherCurrentAssets 28378000.00
totalLiab 1448768000.00
totalStockholderEquity 9689000.00
otherCurrentLiab 128952000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 114732000.00
cash 55874000.00
totalCurrentLiabilities 515053000.00
currentDeferredRevenue 32430000.00
netDebt 1062548000.00
shortTermDebt 203441000.00
shortLongTermDebt 37772000.00
shortLongTermDebtTotal 1118422000.00
otherStockholderEquity -105979000.00
totalCurrentAssets 474510000.00
netReceivables 125898000.00
longTermDebt 190025000.00
inventory 264360000.00
accountsPayable 150230000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 983947000.00
capitalLeaseObligations 887900000.00
nonCurrentLiabilitiesOther 18941000.00
nonCurrentLiabilitiesTotal 933715000.00
liabilitiesAndStockholdersEquity 1458457000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 977983000.00
propertyPlantAndEquipmentNet 977983000.00
netWorkingCapital -70092000.00
netInvestedCapital 192118000.00
commonStockSharesOutstanding 64953000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-09
currency_symbol USD
totalAssets 1672071000.00
otherCurrentAssets 31080000.00
totalLiab 1611251000.00
totalStockholderEquity 60820000.00
otherCurrentLiab 158597000.00
commonStock 936000.00
retainedEarnings 169038000.00
otherLiab 18734000.00
otherAssets 68030000.00
cash 107347000.00
totalCurrentLiabilities 636601000.00
currentDeferredRevenue 30005000.00
netDebt 266028000.00
shortTermDebt 208375000.00
shortLongTermDebtTotal 373375000.00
otherStockholderEquity 681882000.00
propertyPlantEquipment 977983000.00
totalCurrentAssets 613741000.00
netTangibleAssets 9689000.00
netReceivables 124671000.00
longTermDebt 192032000.00
inventory 350643000.00
accountsPayable 239624000.00
accumulatedOtherComprehensiveIncome -791036000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 1058330000.00
capitalLeaseObligations 926390000.00
nonCurrentLiabilitiesOther 18734000.00
nonCurrentLiabilitiesTotal 974650000.00
liabilitiesAndStockholdersEquity 1672071000.00
cashAndShortTermInvestments 107347000.00
propertyPlantAndEquipmentGross 1054380000.00
propertyPlantAndEquipmentNet 1054380000.00
netWorkingCapital -40543000.00
netInvestedCapital 201721000.00
commonStockSharesOutstanding 64868000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1687444000.00
otherCurrentAssets 33166000.00
totalLiab 1538568000.00
totalStockholderEquity 148876000.00
otherCurrentLiab 145999000.00
commonStock 936000.00
retainedEarnings 260529000.00
otherLiab 28597000.00
otherAssets 3724000.00
cash 192894000.00
totalCurrentLiabilities 528094000.00
currentDeferredRevenue 30932000.00
netDebt 179778000.00
shortTermDebt 207672000.00
shortLongTermDebtTotal 372672000.00
otherStockholderEquity 661383000.00
propertyPlantEquipment 199264000.00
totalCurrentAssets 565892000.00
netTangibleAssets 60820000.00
netReceivables 107530000.00
longTermDebt 165000000.00
inventory 232302000.00
accountsPayable 143491000.00
accumulatedOtherComprehensiveIncome -773972000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 169038000.00
treasuryStock -329201000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 1121552000.00
capitalLeaseObligations 985213000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 776838000.00
nonCurrentLiabilitiesTotal 1010474000.00
capitalSurpluse 220047000.00
liabilitiesAndStockholdersEquity 1687444000.00
cashAndShortTermInvestments 192894000.00
propertyPlantAndEquipmentGross 1117828000.00
propertyPlantAndEquipmentNet 1117828000.00
netWorkingCapital -22860000.00
netInvestedCapital 225820000.00
commonStockSharesOutstanding 64645000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1687444000.00
otherCurrentAssets 26337000.00
totalLiab 1538568000.00
totalStockholderEquity 148876000.00
commonStock 148876000.00
retainedEarnings 260529000.00
otherLiab 28597000.00
otherAssets 3724000.00
cash 192894000.00
totalCurrentLiabilities 528094000.00
propertyPlantEquipment 1117828000.00
totalCurrentAssets 565892000.00
netTangibleAssets 148876000.00
netReceivables 18806000.00
longTermDebt 165000000.00
inventory 232302000.00
accountsPayable 143491000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 1121552000.00
capitalLeaseObligations 1024549000.00
nonCurrentLiabilitiesOther 28597000.00
nonCurrentLiabilitiesTotal 1010474000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 1799184000.00
otherCurrentAssets 36211000.00
totalLiab 1544970000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 91797000.00
commonStock 936000.00
retainedEarnings 371981000.00
otherLiab 28047000.00
otherAssets 51285000.00
cash 236185000.00
totalCurrentLiabilities 471940000.00
currentDeferredRevenue 31331000.00
netDebt 154198000.00
shortTermDebt 225383000.00
shortLongTermDebtTotal 390383000.00
otherStockholderEquity 635711000.00
propertyPlantEquipment 230677000.00
totalCurrentAssets 554080000.00
netTangibleAssets 254214000.00
netReceivables 12897000.00
longTermDebt 165000000.00
inventory 268787000.00
accountsPayable 123429000.00
accumulatedOtherComprehensiveIncome -754414000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 371981000.00
treasuryStock -334803000.00
nonCurrrentAssetsOther 51285000.00
nonCurrentAssetsTotal 1245104000.00
capitalLeaseObligations 1105366000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 881714000.00
nonCurrentLiabilitiesTotal 1073030000.00
capitalSurpluse 216100000.00
liabilitiesAndStockholdersEquity 1799184000.00
cashAndShortTermInvestments 236185000.00
propertyPlantAndEquipmentGross 1193819000.00
propertyPlantAndEquipmentNet 1193819000.00
netWorkingCapital 37798000.00
netInvestedCapital 313876000.00
commonStockSharesOutstanding 64030000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1799184000.00
otherCurrentAssets 35881000.00
totalLiab 1544970000.00
totalStockholderEquity 254214000.00
commonStock 936000.00
retainedEarnings 371981000.00
otherLiab 28047000.00
otherAssets 51285000.00
cash 236185000.00
totalCurrentLiabilities 471940000.00
propertyPlantEquipment 1193819000.00
totalCurrentAssets 554080000.00
netTangibleAssets 254214000.00
netReceivables 12897000.00
longTermDebt 165000000.00
inventory 268787000.00
accountsPayable 123429000.00
nonCurrrentAssetsOther 51285000.00
nonCurrentAssetsTotal 1245104000.00
capitalLeaseObligations 1105366000.00
nonCurrentLiabilitiesOther 26316000.00
nonCurrentLiabilitiesTotal 1073030000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
intangibleAssets 57000.00
otherCurrentAssets 32423000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt -207139000.00
shortTermDebt 226174000.00
otherStockholderEquity 602985000.00
propertyPlantEquipment 248330000.00
totalCurrentAssets 470689000.00
longTermInvestments 2700000.00
netTangibleAssets 406302000.00
netReceivables 10824000.00
longTermDebt 165000000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 533690000.00
treasuryStock -343531000.00
nonCurrrentAssetsOther 61447000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1105366000.00
nonCurrentLiabilitiesOther 897304000.00
nonCurrentLiabilitiesTotal 916962000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 1258546000.00
propertyPlantAndEquipmentNet 1258546000.00
accumulatedDepreciation -731309000.00
netWorkingCapital 82140000.00
netInvestedCapital 419214000.00
commonStockSharesOutstanding 63994000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1790739000.00
otherCurrentAssets 25573000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
commonStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
propertyPlantEquipment 1258546000.00
totalCurrentAssets 470689000.00
netTangibleAssets 406245000.00
netReceivables 10824000.00
inventory 220303000.00
accountsPayable 126863000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 17823000.00
nonCurrentLiabilitiesTotal 916962000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 2077914000.00
intangibleAssets 197687000.00
otherCurrentAssets 40292000.00
totalLiab 1528912000.00
totalStockholderEquity 549002000.00
deferredLongTermLiab 2258000.00
otherCurrentLiab 93504000.00
commonStock 936000.00
retainedEarnings 675539000.00
otherLiab 22307000.00
otherAssets 10322000.00
cash 167915000.00
totalCurrentLiabilities 570058000.00
currentDeferredRevenue 32394000.00
netDebt -167915000.00
shortTermDebt 222439000.00
otherStockholderEquity 607083000.00
propertyPlantEquipment 256994000.00
totalCurrentAssets 566337000.00
longTermInvestments 2700000.00
netTangibleAssets 351384000.00
netReceivables 12199000.00
inventory 345931000.00
accountsPayable 221721000.00
accumulatedOtherComprehensiveIncome -734556000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 675539000.00
treasuryStock -341862000.00
nonCurrrentAssetsOther 13022000.00
nonCurrentAssetsTotal 1511577000.00
capitalLeaseObligations 1123478000.00
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nonCurrentLiabilitiesTotal 958854000.00
capitalSurpluse 214389000.00
liabilitiesAndStockholdersEquity 2077914000.00
cashAndShortTermInvestments 167915000.00
propertyPlantAndEquipmentGross 1300868000.00
propertyPlantAndEquipmentNet 1300868000.00
netWorkingCapital 3214000.00
netInvestedCapital 406302000.00
commonStockSharesOutstanding 66438000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2077914000.00
intangibleAssets 197618000.00
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totalLiab 1528912000.00
totalStockholderEquity 549002000.00
commonStock 936000.00
retainedEarnings 675539000.00
otherLiab 22307000.00
otherAssets 10322000.00
cash 167915000.00
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propertyPlantEquipment 1300868000.00
totalCurrentAssets 566337000.00
netTangibleAssets 351315000.00
netReceivables 12199000.00
inventory 345931000.00
accountsPayable 221721000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 1511577000.00
capitalLeaseObligations 1158986000.00
nonCurrentLiabilitiesOther 20049000.00
nonCurrentLiabilitiesTotal 958854000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2052607000.00
intangibleAssets 197700000.00
otherCurrentAssets 37454000.00
totalLiab 1494143000.00
totalStockholderEquity 558464000.00
deferredLongTermLiab 2903000.00
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commonStock 936000.00
retainedEarnings 679143000.00
otherLiab 23520000.00
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cash 153959000.00
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netDebt -153959000.00
shortTermDebt 223888000.00
otherStockholderEquity 602364000.00
propertyPlantEquipment 270817000.00
totalCurrentAssets 472745000.00
longTermInvestments 2700000.00
netTangibleAssets 360846000.00
netReceivables 12527000.00
inventory 268805000.00
accountsPayable 145168000.00
accumulatedOtherComprehensiveIncome -723979000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 679143000.00
treasuryStock -333765000.00
nonCurrrentAssetsOther 13421000.00
nonCurrentAssetsTotal 1579862000.00
capitalLeaseObligations 1158986000.00
nonCurrentLiabilitiesOther 993312000.00
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capitalSurpluse 212150000.00
liabilitiesAndStockholdersEquity 2052607000.00
cashAndShortTermInvestments 153959000.00
propertyPlantAndEquipmentGross 1368741000.00
propertyPlantAndEquipmentNet 1368741000.00
commonStockSharesOutstanding 67253000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2052607000.00
intangibleAssets 197618000.00
otherCurrentAssets 29998000.00
totalLiab 1494143000.00
totalStockholderEquity 558464000.00
retainedEarnings 679143000.00
cash 153959000.00
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netReceivables 12527000.00
inventory 268805000.00
accountsPayable 145168000.00
nonCurrrentAssetsOther 7076000.00
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capitalLeaseObligations 1217200000.00
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nonCurrentLiabilitiesTotal 1016832000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 2126687000.00
intangibleAssets 197712000.00
otherCurrentAssets 35431000.00
totalLiab 1560940000.00
totalStockholderEquity 565747000.00
otherCurrentLiab 95752000.00
commonStock 936000.00
retainedEarnings 689713000.00
otherLiab 24928000.00
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cash 144233000.00
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shortTermDebt 228212000.00
shortLongTermDebt 228212000.00
otherStockholderEquity 651665000.00
propertyPlantEquipment 287248000.00
totalCurrentAssets 479221000.00
longTermInvestments 2700000.00
netTangibleAssets 368129000.00
netReceivables 13916000.00
longTermDebt 1042146000.00
inventory 285641000.00
accountsPayable 133598000.00
accumulatedOtherComprehensiveIncome -776567000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 689713000.00
treasuryStock -334939000.00
nonCurrrentAssetsOther 13146000.00
nonCurrentAssetsTotal 1647466000.00
capitalLeaseObligations 1217200000.00
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capitalSurpluse 210037000.00
liabilitiesAndStockholdersEquity 2126687000.00
cashAndShortTermInvestments 144233000.00
propertyPlantAndEquipmentGross 1436608000.00
propertyPlantAndEquipmentNet 1436608000.00
commonStockSharesOutstanding 66845000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197724000.00
otherCurrentAssets 55223000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
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commonStock 936000.00
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cash 171670000.00
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otherStockholderEquity -129622000.00
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netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
accumulatedOtherComprehensiveIncome -719068000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
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capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 364279000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
commonStockSharesOutstanding 68196000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197724000.00
otherCurrentAssets 25176000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
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commonStock 936000.00
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otherAssets 12596000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
longTermInvestments 2700000.00
netTangibleAssets 387454000.00
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inventory 267766000.00
accountsPayable 155913000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
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nonCurrentAssetsTotal 7260000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 1083347000.00
accumulatedDepreciation -719068000.00
commonStockSharesOutstanding 73000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 1194266000.00
intangibleAssets 197737000.00
otherCurrentAssets 59039000.00
totalLiab 583229000.00
totalStockholderEquity 611037000.00
deferredLongTermLiab 0.00
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commonStock 936000.00
retainedEarnings 715099000.00
otherLiab 164749000.00
goodWill 0.00
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cash 161189000.00
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currentDeferredRevenue 34473000.00
netDebt -161189000.00
otherStockholderEquity 594579000.00
propertyPlantEquipment 375135000.00
totalCurrentAssets 598491000.00
longTermInvestments 11100000.00
netTangibleAssets 413419000.00
shortTermInvestments 0.00
netReceivables 15496000.00
longTermDebt 65500000.00
inventory 362767000.00
accountsPayable 225100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699577000.00
additionalPaidInCapital 0.00
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treasuryStock -314874000.00
nonCurrrentAssetsOther 22903000.00
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nonCurrentLiabilitiesTotal 230249000.00
capitalSurpluse 209876000.00
liabilitiesAndStockholdersEquity 1194266000.00
cashAndShortTermInvestments 161189000.00
propertyPlantAndEquipmentGross 375135000.00
propertyPlantAndEquipmentNet 375135000.00
commonStockSharesOutstanding 73473000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1126300000.00
intangibleAssets 197700000.00
otherCurrentAssets 54800000.00
totalLiab 502600000.00
totalStockholderEquity 623690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86354000.00
commonStock 900000.00
retainedEarnings 707100000.00
otherLiab 167626000.00
goodWill 0.00
otherAssets 9548000.00
cash 190800000.00
totalCurrentLiabilities 269000000.00
currentDeferredRevenue 38946000.00
netDebt -190800000.00
shortTermDebt 65900000.00
shortLongTermDebt 65900000.00
otherStockholderEquity 593290000.00
propertyPlantEquipment 380560000.00
totalCurrentAssets 527300000.00
longTermInvestments 11100000.00
netTangibleAssets 426072000.00
shortTermInvestments 0.00
netReceivables 11300000.00
longTermDebt 65900000.00
inventory 270400000.00
accountsPayable 143700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707146000.00
treasuryStock -290747000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 599000000.00
nonCurrentLiabilitiesTotal 233600000.00
capitalSurpluse 206355000.00
liabilitiesAndStockholdersEquity 1126290000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 380600000.00
propertyPlantAndEquipmentNet 380600000.00
commonStockSharesOutstanding 74675000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 1141000000.00
intangibleAssets 197800000.00
otherCurrentAssets 56200000.00
totalLiab 506600000.00
totalStockholderEquity 634400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106589000.00
commonStock 900000.00
retainedEarnings 704900000.00
otherLiab 170390000.00
goodWill 0.00
otherAssets 9488000.00
cash 184500000.00
totalCurrentLiabilities 269900000.00
currentDeferredRevenue 37811000.00
netDebt -184500000.00
shortTermDebt 66300000.00
shortLongTermDebt 66300000.00
otherStockholderEquity 586400000.00
propertyPlantEquipment 393756000.00
totalCurrentAssets 529400000.00
longTermInvestments 10600000.00
netTangibleAssets 436782000.00
shortTermInvestments 0.00
netReceivables 11200000.00
longTermDebt 66300000.00
inventory 277500000.00
accountsPayable 125500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704912000.00
treasuryStock -274351000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 611600000.00
nonCurrentLiabilitiesTotal 236700000.00
capitalSurpluse 202904000.00
liabilitiesAndStockholdersEquity 1141000000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393800000.00
commonStockSharesOutstanding 76123000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 1186900000.00
intangibleAssets 197800000.00
otherCurrentAssets 55100000.00
totalLiab 538600000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122880000.00
commonStock 900000.00
retainedEarnings 704400000.00
otherLiab 171092000.00
goodWill 0.00
otherAssets 217458000.00
cash 236200000.00
totalCurrentLiabilities 297400000.00
currentDeferredRevenue 28920000.00
netDebt -236200000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
otherStockholderEquity 591100000.00
propertyPlantEquipment 405013000.00
totalCurrentAssets 564100000.00
longTermInvestments 10600000.00
netTangibleAssets 456382000.00
shortTermInvestments 0.00
netReceivables 12100000.00
longTermDebt 66700000.00
inventory 260700000.00
accountsPayable 145600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710081000.00
treasuryStock -256106000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 622800000.00
nonCurrentLiabilitiesOther 137618000.00
nonCurrentLiabilitiesTotal 241200000.00
capitalSurpluse 199099000.00
liabilitiesAndStockholdersEquity 1192600000.00
cashAndShortTermInvestments 236200000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
accumulatedDepreciation -642434000.00
commonStockSharesOutstanding 78927000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 1257000000.00
intangibleAssets 197800000.00
otherCurrentAssets 60200000.00
totalLiab 618000000.00
totalStockholderEquity 638964000.00
otherCurrentLiab 117821000.00
commonStock 900000.00
retainedEarnings 680700000.00
cash 198300000.00
totalCurrentLiabilities 368700000.00
currentDeferredRevenue 21579000.00
netDebt -198300000.00
otherStockholderEquity -42636000.00
totalCurrentAssets 617200000.00
netReceivables 16000000.00
inventory 342700000.00
accountsPayable 229300000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 639800000.00
nonCurrentLiabilitiesTotal 249300000.00
liabilitiesAndStockholdersEquity 1256964000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 421200000.00
propertyPlantAndEquipmentNet 421200000.00
commonStockSharesOutstanding 78890000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1161300000.00
intangibleAssets 197800000.00
otherCurrentAssets 61800000.00
totalLiab 532300000.00
totalStockholderEquity 629056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112799000.00
commonStock 900000.00
retainedEarnings 674400000.00
otherLiab 182220000.00
goodWill 0.00
otherAssets 218528000.00
cash 173300000.00
totalCurrentLiabilities 302100000.00
currentDeferredRevenue 22801000.00
netDebt -173300000.00
shortTermDebt 67100000.00
shortLongTermDebt 67100000.00
otherStockholderEquity -46244000.00
propertyPlantEquipment 421239000.00
totalCurrentAssets 511200000.00
netTangibleAssets 441346000.00
shortTermInvestments 0.00
netReceivables 14900000.00
longTermDebt 67100000.00
inventory 261200000.00
accountsPayable 166500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680653000.00
treasuryStock -238816000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 650100000.00
nonCurrentLiabilitiesTotal 230200000.00
capitalSurpluse 196201000.00
liabilitiesAndStockholdersEquity 1161356000.00
cashAndShortTermInvestments 173300000.00
propertyPlantAndEquipmentGross 431600000.00
propertyPlantAndEquipmentNet 431600000.00
commonStockSharesOutstanding 78786000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 1206800000.00
intangibleAssets 197800000.00
otherCurrentAssets 52900000.00
totalLiab 573500000.00
totalStockholderEquity 633272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112321000.00
commonStock 900000.00
retainedEarnings 686200000.00
otherLiab 162706000.00
goodWill 0.00
otherAssets 218515000.00
cash 191000000.00
totalCurrentLiabilities 335300000.00
currentDeferredRevenue 25179000.00
netDebt -191000000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
otherStockholderEquity -49656000.00
propertyPlantEquipment 431640000.00
totalCurrentAssets 547600000.00
netTangibleAssets 431438000.00
shortTermInvestments 0.00
netReceivables 16200000.00
longTermDebt 67500000.00
inventory 287500000.00
accountsPayable 197800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674382000.00
treasuryStock -238804000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 659200000.00
nonCurrentLiabilitiesTotal 238200000.00
capitalSurpluse 192552000.00
liabilitiesAndStockholdersEquity 1206772000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440300000.00
commonStockSharesOutstanding 78446000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 1185200000.00
intangibleAssets 197800000.00
otherCurrentAssets 49500000.00
totalLiab 549500000.00
totalStockholderEquity 635687000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
retainedEarnings 690700000.00
otherLiab 170423000.00
goodWill 0.00
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cash 207400000.00
totalCurrentLiabilities 282400000.00
currentDeferredRevenue 29428000.00
netDebt -207400000.00
shortTermDebt 67800000.00
shortLongTermDebt 67800000.00
otherStockholderEquity -52110000.00
propertyPlantEquipment 440341000.00
totalCurrentAssets 514100000.00
netTangibleAssets 435654000.00
shortTermInvestments 0.00
netReceivables 15800000.00
longTermDebt 67800000.00
inventory 241400000.00
accountsPayable 172700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686184000.00
treasuryStock -238777000.00
nonCurrrentAssetsOther 22000000.00
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capitalSurpluse 189111000.00
liabilitiesAndStockholdersEquity 1185187000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 451300000.00
propertyPlantAndEquipmentNet 451300000.00
commonStockSharesOutstanding 78741000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 1211700000.00
intangibleAssets 197800000.00
otherCurrentAssets 53200000.00
totalLiab 601100000.00
totalStockholderEquity 610694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166978000.00
commonStock 900000.00
retainedEarnings 667900000.00
otherLiab 192140000.00
goodWill 0.00
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cash 101900000.00
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currentDeferredRevenue 25322000.00
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shortLongTermDebt 68200000.00
otherStockholderEquity -54056000.00
propertyPlantEquipment 451286000.00
totalCurrentAssets 513300000.00
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shortTermInvestments 0.00
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inventory 341900000.00
accountsPayable 222800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690715000.00
treasuryStock -237243000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 698400000.00
nonCurrentLiabilitiesOther 146328000.00
nonCurrentLiabilitiesTotal 186000000.00
capitalSurpluse 185097000.00
liabilitiesAndStockholdersEquity 1211794000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 466500000.00
propertyPlantAndEquipmentNet 466500000.00
accumulatedDepreciation -577890000.00
commonStockSharesOutstanding 78595000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1142500000.00
intangibleAssets 197800000.00
otherCurrentAssets 58100000.00
totalLiab 546200000.00
totalStockholderEquity 596304000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
retainedEarnings 656300000.00
otherLiab 180358000.00
goodWill 0.00
otherAssets 231926000.00
cash 119600000.00
totalCurrentLiabilities 351600000.00
currentDeferredRevenue 23462000.00
netDebt -119600000.00
otherStockholderEquity -57213000.00
propertyPlantEquipment 466534000.00
totalCurrentAssets 449800000.00
netTangibleAssets 413076000.00
shortTermInvestments 0.00
netReceivables 15500000.00
longTermDebt 5600000.00
inventory 256600000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667941000.00
treasuryStock -237142000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 692700000.00
nonCurrentLiabilitiesTotal 194600000.00
capitalSurpluse 183025000.00
liabilitiesAndStockholdersEquity 1142504000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 461700000.00
propertyPlantAndEquipmentNet 461700000.00
commonStockSharesOutstanding 78945000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 1127700000.00
intangibleAssets 197597000.00
otherCurrentAssets 50540000.00
totalLiab 534129000.00
totalStockholderEquity 593571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169260000.00
commonStock 920000.00
retainedEarnings 646180000.00
otherLiab 189023000.00
goodWill 0.00
otherAssets 231093000.00
cash 111033000.00
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currentDeferredRevenue 27773000.00
netDebt -111033000.00
otherStockholderEquity -50395000.00
propertyPlantEquipment 461665000.00
totalCurrentAssets 459459000.00
netTangibleAssets 398686000.00
shortTermInvestments 0.00
netReceivables 16538000.00
longTermDebt 5600000.00
inventory 281348000.00
accountsPayable 146019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656324000.00
treasuryStock -237047000.00
nonCurrrentAssetsOther 1909000.00
nonCurrentAssetsTotal 668241000.00
nonCurrentLiabilitiesTotal 191077000.00
capitalSurpluse 179790000.00
liabilitiesAndStockholdersEquity 1127700000.00
cashAndShortTermInvestments 111033000.00
propertyPlantAndEquipmentGross 447274000.00
propertyPlantAndEquipmentNet 447274000.00
commonStockSharesOutstanding 79914000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 1178600000.00
intangibleAssets 197900000.00
otherCurrentAssets 49000000.00
totalLiab 560700000.00
totalStockholderEquity 617953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126605000.00
commonStock 900000.00
retainedEarnings 633300000.00
otherLiab 185477000.00
goodWill 0.00
otherAssets 220967000.00
cash 186900000.00
totalCurrentLiabilities 307400000.00
currentDeferredRevenue 30895000.00
netDebt -186900000.00
otherStockholderEquity -11582000.00
propertyPlantEquipment 447274000.00
totalCurrentAssets 513400000.00
netTangibleAssets 395974000.00
shortTermInvestments 0.00
netReceivables 22100000.00
longTermDebt 5600000.00
inventory 255400000.00
accountsPayable 149900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646180000.00
treasuryStock -226973000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 665200000.00
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capitalSurpluse 176578000.00
liabilitiesAndStockholdersEquity 1178653000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444400000.00
commonStockSharesOutstanding 83337000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 1196945000.00
intangibleAssets 197597000.00
otherCurrentAssets 59448000.00
totalLiab 590822000.00
totalStockholderEquity 606123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106925000.00
commonStock 911000.00
retainedEarnings 577182000.00
otherLiab 183688000.00
goodWill 0.00
otherAssets 220828000.00
cash 91215000.00
totalCurrentLiabilities 339101000.00
currentDeferredRevenue 22302000.00
netDebt -91215000.00
shortTermDebt 69600000.00
shortLongTermDebt 69600000.00
otherStockholderEquity 31677000.00
propertyPlantEquipment 444397000.00
totalCurrentAssets 541135000.00
netTangibleAssets 420356000.00
shortTermInvestments 0.00
netReceivables 25810000.00
longTermDebt 69600000.00
inventory 364662000.00
accountsPayable 209874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633298000.00
treasuryStock -181106000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 655810000.00
nonCurrentLiabilitiesOther 139236000.00
nonCurrentLiabilitiesTotal 251721000.00
capitalSurpluse 169515000.00
liabilitiesAndStockholdersEquity 1196945000.00
cashAndShortTermInvestments 91215000.00
propertyPlantAndEquipmentGross 443505000.00
propertyPlantAndEquipmentNet 443505000.00
accumulatedDepreciation -504211000.00
commonStockSharesOutstanding 84849000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1147300000.00
intangibleAssets 198800000.00
otherCurrentAssets 57500000.00
totalLiab 549500000.00
totalStockholderEquity 597731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110549000.00
commonStock 900000.00
retainedEarnings 550900000.00
otherLiab 167520000.00
goodWill 0.00
otherAssets 212305000.00
cash 155600000.00
totalCurrentLiabilities 311800000.00
currentDeferredRevenue 22151000.00
netDebt -155600000.00
otherStockholderEquity 49444000.00
propertyPlantEquipment 443505000.00
totalCurrentAssets 507200000.00
netTangibleAssets 408526000.00
shortTermInvestments 0.00
netReceivables 22100000.00
longTermDebt 69900000.00
inventory 272000000.00
accountsPayable 179100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577182000.00
treasuryStock -134503000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 640100000.00
nonCurrentLiabilitiesOther 139203000.00
nonCurrentLiabilitiesTotal 237700000.00
capitalSurpluse 166180000.00
liabilitiesAndStockholdersEquity 1147231000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427000000.00
commonStockSharesOutstanding 85201000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 1082700000.00
intangibleAssets 198800000.00
otherCurrentAssets 44700000.00
totalLiab 511700000.00
totalStockholderEquity 571067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95318000.00
commonStock 900000.00
retainedEarnings 529800000.00
otherLiab 163566000.00
goodWill 0.00
otherAssets 212199000.00
cash 127700000.00
totalCurrentLiabilities 277500000.00
currentDeferredRevenue 24482000.00
netDebt -127700000.00
otherStockholderEquity 42703000.00
propertyPlantEquipment 414036000.00
totalCurrentAssets 456500000.00
netTangibleAssets 571067000.00
shortTermInvestments 0.00
netReceivables 18200000.00
longTermDebt 70600000.00
inventory 265900000.00
accountsPayable 157700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529847000.00
treasuryStock -110995000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 626200000.00
nonCurrentLiabilitiesOther 129259000.00
nonCurrentLiabilitiesTotal 234200000.00
capitalSurpluse 153643000.00
liabilitiesAndStockholdersEquity 1082767000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414000000.00
commonStockSharesOutstanding 84978000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 1278150000.00
intangibleAssets 197562000.00
otherCurrentAssets 43742000.00
totalLiab 721811000.00
totalStockholderEquity 556339000.00
otherCurrentLiab 105139000.00
commonStock 904000.00
retainedEarnings 516785000.00
cash 346159000.00
totalCurrentLiabilities 287459000.00
currentDeferredRevenue 28575000.00
netDebt -146632000.00
shortLongTermDebtTotal 199527000.00
otherStockholderEquity 41707000.00
totalCurrentAssets 654236000.00
netReceivables 23272000.00
inventory 241063000.00
accountsPayable 153745000.00
accumulatedOtherComprehensiveIncome -3057000.00
commonStockTotalEquity 904000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 623914000.00
nonCurrentLiabilitiesTotal 434352000.00
liabilitiesAndStockholdersEquity 1278150000.00
cashAndShortTermInvestments 346159000.00
propertyPlantAndEquipmentGross 407607000.00
propertyPlantAndEquipmentNet 407607000.00
commonStockSharesOutstanding 84749000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 1278100000.00
intangibleAssets 199300000.00
otherCurrentAssets 51400000.00
totalLiab 766300000.00
totalStockholderEquity 511779000.00
deferredLongTermLiab 128450000.00
otherCurrentLiab 86352000.00
commonStock 900000.00
retainedEarnings 475000000.00
otherLiab 160163000.00
goodWill 0.00
otherAssets 222241000.00
cash 217800000.00
totalCurrentLiabilities 332900000.00
currentDeferredRevenue 20248000.00
netDebt -18400000.00
shortTermDebt 270427000.00
shortLongTermDebt 270427000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 36723000.00
propertyPlantEquipment 407607000.00
totalCurrentAssets 640000000.00
netTangibleAssets 556339000.00
shortTermInvestments 0.00
netReceivables 20500000.00
longTermDebt 273235000.00
inventory 350300000.00
accountsPayable 226300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516785000.00
treasuryStock -108082000.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 17434000.00
nonCurrentAssetsTotal 638100000.00
nonCurrentLiabilitiesOther 128161000.00
nonCurrentLiabilitiesTotal 433400000.00
capitalSurpluse 149789000.00
liabilitiesAndStockholdersEquity 1278079000.00
cashAndShortTermInvestments 217800000.00
propertyPlantAndEquipmentGross 415800000.00
propertyPlantAndEquipmentNet 415800000.00
accumulatedDepreciation -432733000.00
commonStockSharesOutstanding 84605000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1198900000.00
intangibleAssets 198500000.00
otherCurrentAssets 53900000.00
totalLiab 705000000.00
totalStockholderEquity 493903000.00
deferredLongTermLiab 20609000.00
otherCurrentLiab 87891000.00
commonStock 900000.00
retainedEarnings 460400000.00
otherLiab 154243000.00
goodWill 0.00
otherAssets 221882000.00
cash 253300000.00
totalCurrentLiabilities 277300000.00
currentDeferredRevenue 20609000.00
netDebt -54000000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 32847000.00
propertyPlantEquipment 409857000.00
totalCurrentAssets 567200000.00
netTangibleAssets 296081000.00
shortTermInvestments 0.00
netReceivables 20100000.00
longTermDebt 273445000.00
inventory 239900000.00
accountsPayable 168800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460410000.00
treasuryStock -107916000.00
nonCurrrentAssetsOther 23300000.00
deferredLongTermAssetCharges 17480000.00
nonCurrentAssetsTotal 631700000.00
nonCurrentLiabilitiesOther 121861000.00
nonCurrentLiabilitiesTotal 427700000.00
capitalSurpluse 140749000.00
liabilitiesAndStockholdersEquity 1198903000.00
cashAndShortTermInvestments 253300000.00
propertyPlantAndEquipmentGross 409900000.00
propertyPlantAndEquipmentNet 409900000.00
accumulatedDepreciation -410330000.00
commonStockSharesOutstanding 84440000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 1172100000.00
intangibleAssets 198700000.00
otherCurrentAssets 48800000.00
totalLiab 689000000.00
totalStockholderEquity 483095000.00
deferredLongTermLiab 23278000.00
otherCurrentLiab 89522000.00
commonStock 900000.00
retainedEarnings 453500000.00
otherLiab 150482000.00
goodWill 0.00
otherAssets 222523000.00
cash 250200000.00
totalCurrentLiabilities 264700000.00
currentDeferredRevenue 23278000.00
netDebt -50900000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 29041000.00
propertyPlantEquipment 395363000.00
totalCurrentAssets 554300000.00
netTangibleAssets 285283000.00
shortTermInvestments 0.00
netReceivables 20300000.00
longTermDebt 273857000.00
inventory 235000000.00
accountsPayable 151900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453543000.00
treasuryStock -107847000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 617800000.00
nonCurrentLiabilitiesOther 117962000.00
nonCurrentLiabilitiesTotal 424300000.00
capitalSurpluse 136842000.00
liabilitiesAndStockholdersEquity 1172095000.00
cashAndShortTermInvestments 250200000.00
propertyPlantAndEquipmentGross 395400000.00
propertyPlantAndEquipmentNet 395400000.00
accumulatedDepreciation -400256000.00
commonStockSharesOutstanding 84424000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 1182700000.00
intangibleAssets 198900000.00
otherCurrentAssets 41700000.00
totalLiab 708100000.00
totalStockholderEquity 474569000.00
deferredLongTermLiab 114509000.00
otherCurrentLiab 116064000.00
commonStock 900000.00
retainedEarnings 448500000.00
otherLiab 146724000.00
goodWill 0.00
otherAssets 223087000.00
cash 311900000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 28436000.00
netDebt -112700000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 25897000.00
propertyPlantEquipment 376122000.00
totalCurrentAssets 583500000.00
netTangibleAssets 276757000.00
shortTermInvestments 0.00
netReceivables 17400000.00
longTermDebt 262170000.00
inventory 212500000.00
accountsPayable 154700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448460000.00
treasuryStock -104573000.00
nonCurrrentAssetsOther 24200000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 599200000.00
nonCurrentLiabilitiesTotal 408900000.00
capitalSurpluse 130511000.00
liabilitiesAndStockholdersEquity 1182669000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376100000.00
accumulatedDepreciation -391539000.00
commonStockSharesOutstanding 84609000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-05
currency_symbol USD
totalAssets 1168700000.00
intangibleAssets 197800000.00
otherCurrentAssets 50900000.00
totalLiab 746500000.00
totalStockholderEquity 422183000.00
deferredLongTermLiab 19725000.00
otherCurrentLiab 86475000.00
commonStock 900000.00
retainedEarnings 400500000.00
otherLiab 196339000.00
goodWill 0.00
otherAssets 220500000.00
cash 181600000.00
totalCurrentLiabilities 351100000.00
currentDeferredRevenue 19725000.00
netDebt 17500000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 20561000.00
propertyPlantEquipment 355288000.00
totalCurrentAssets 592900000.00
netTangibleAssets 224371000.00
shortTermInvestments 0.00
netReceivables 17400000.00
longTermDebt 199086000.00
inventory 343000000.00
accountsPayable 244900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400534000.00
treasuryStock -104548000.00
nonCurrrentAssetsOther 22700000.00
deferredLongTermAssetCharges 14275000.00
nonCurrentAssetsTotal 575800000.00
nonCurrentLiabilitiesTotal 395400000.00
capitalSurpluse 125077000.00
liabilitiesAndStockholdersEquity 1168683000.00
cashAndShortTermInvestments 181600000.00
propertyPlantAndEquipmentGross 355300000.00
propertyPlantAndEquipmentNet 355300000.00
accumulatedDepreciation -374869000.00
commonStockSharesOutstanding 84603000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 1093800000.00
intangibleAssets 199500000.00
otherCurrentAssets 58200000.00
totalLiab 675500000.00
totalStockholderEquity 418261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85041000.00
commonStock 900000.00
retainedEarnings 381300000.00
otherLiab 174928000.00
goodWill 0.00
otherAssets 223695000.00
cash 234300000.00
totalCurrentLiabilities 301600000.00
currentDeferredRevenue 19459000.00
netDebt -35300000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 35865000.00
propertyPlantEquipment 322201000.00
totalCurrentAssets 547900000.00
netTangibleAssets 220474000.00
shortTermInvestments 0.00
netReceivables 13500000.00
longTermDebt 199003000.00
inventory 241900000.00
accountsPayable 197100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381267000.00
treasuryStock -82400000.00
nonCurrrentAssetsOther 24200000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 545900000.00
nonCurrentLiabilitiesTotal 373900000.00
capitalSurpluse 118301000.00
liabilitiesAndStockholdersEquity 1093761000.00
cashAndShortTermInvestments 234300000.00
propertyPlantAndEquipmentGross 322200000.00
propertyPlantAndEquipmentNet 322200000.00
accumulatedDepreciation -364576000.00
commonStockSharesOutstanding 85572000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-06
currency_symbol USD
totalAssets 1036900000.00
intangibleAssets 197700000.00
otherCurrentAssets 35200000.00
totalLiab 629300000.00
totalStockholderEquity 407607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95283000.00
commonStock 900000.00
retainedEarnings 364400000.00
otherLiab 154497000.00
goodWill 0.00
otherAssets 224315000.00
cash 244200000.00
totalCurrentLiabilities 275800000.00
currentDeferredRevenue 22117000.00
netDebt -45300000.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity 42257000.00
propertyPlantEquipment 296020000.00
totalCurrentAssets 516500000.00
netTangibleAssets 209873000.00
shortTermInvestments 0.00
netReceivables 10800000.00
longTermDebt 198923000.00
inventory 226300000.00
accountsPayable 158400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364358000.00
treasuryStock -68429000.00
nonCurrrentAssetsOther 26700000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 520400000.00
nonCurrentLiabilitiesTotal 353500000.00
capitalSurpluse 110732000.00
liabilitiesAndStockholdersEquity 1036907000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
accumulatedDepreciation -354879000.00
commonStockSharesOutstanding 85490000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-02
currency_symbol USD
totalAssets 1019200000.00
intangibleAssets 199700000.00
otherCurrentAssets 33500000.00
totalLiab 648000000.00
totalStockholderEquity 371162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108849000.00
commonStock 900000.00
retainedEarnings 331900000.00
otherLiab 136418000.00
goodWill 0.00
otherAssets 224968000.00
cash 256300000.00
totalCurrentLiabilities 312800000.00
currentDeferredRevenue 27851000.00
netDebt -57500000.00
shortLongTermDebtTotal 198800000.00
otherStockholderEquity 38382000.00
propertyPlantEquipment 278369000.00
totalCurrentAssets 515900000.00
netTangibleAssets 173443000.00
shortTermInvestments 0.00
netReceivables 11000000.00
longTermDebt 198843000.00
inventory 215100000.00
accountsPayable 176100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331921000.00
treasuryStock -66644000.00
nonCurrrentAssetsOther 25200000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 503300000.00
nonCurrentLiabilitiesTotal 335200000.00
capitalSurpluse 105012000.00
liabilitiesAndStockholdersEquity 1019162000.00
cashAndShortTermInvestments 256300000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278400000.00
accumulatedDepreciation -346975000.00
commonStockSharesOutstanding 85320000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 951400000.00
intangibleAssets 197700000.00
otherCurrentAssets 53200000.00
totalLiab 648300000.00
totalStockholderEquity 303095000.00
otherCurrentLiab 87676000.00
commonStock 900000.00
retainedEarnings 268000000.00
cash 102400000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 18524000.00
netDebt 96400000.00
shortLongTermDebtTotal 198800000.00
otherStockholderEquity 34248000.00
totalCurrentAssets 451900000.00
netReceivables 9400000.00
inventory 286900000.00
accountsPayable 207500000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 499500000.00
nonCurrentLiabilitiesTotal 334600000.00
liabilitiesAndStockholdersEquity 951395000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280900000.00
commonStockSharesOutstanding 86216000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 875400000.00
intangibleAssets 197700000.00
otherCurrentAssets 155620000.00
totalLiab 578100000.00
totalStockholderEquity 303095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217284000.00
commonStock 896000.00
retainedEarnings 250600000.00
otherLiab 135780000.00
goodWill 0.00
otherAssets 218575000.00
cash 130200000.00
totalCurrentLiabilities 271400000.00
netDebt 68500000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 280866000.00
totalCurrentAssets 401400000.00
netTangibleAssets 105376000.00
shortTermInvestments 0.00
netReceivables 12300000.00
longTermDebt 198760000.00
inventory 210400000.00
accountsPayable 430975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267979000.00
treasuryStock -66637000.00
nonCurrrentAssetsOther 24600000.00
deferredLongTermAssetCharges 9640000.00
nonCurrentAssetsTotal 474000000.00
nonCurrentLiabilitiesTotal 306700000.00
capitalSurpluse 100910000.00
liabilitiesAndStockholdersEquity 875400000.00
propertyPlantAndEquipmentGross 251700000.00
accumulatedDepreciation -333279000.00
commonStockSharesOutstanding 88000000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 875400000.00
intangibleAssets 197700000.00
otherCurrentAssets 48500000.00
totalLiab 578100000.00
totalStockholderEquity 297299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90412000.00
commonStock 900000.00
retainedEarnings 250600000.00
otherLiab 107960000.00
goodWill 0.00
otherAssets 222314000.00
cash 130200000.00
totalCurrentLiabilities 271400000.00
currentDeferredRevenue 19188000.00
netDebt 68500000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 45803000.00
propertyPlantEquipment 251705000.00
totalCurrentAssets 401400000.00
netTangibleAssets 99605000.00
shortTermInvestments 0.00
netReceivables 12300000.00
longTermDebt 198685000.00
inventory 210400000.00
accountsPayable 161800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250556000.00
treasuryStock -51600000.00
nonCurrrentAssetsOther 24600000.00
deferredLongTermAssetCharges 12650000.00
nonCurrentAssetsTotal 474000000.00
nonCurrentLiabilitiesTotal 306700000.00
capitalSurpluse 97451000.00
liabilitiesAndStockholdersEquity 875399000.00
cashAndShortTermInvestments 130200000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
accumulatedDepreciation -317829000.00
commonStockSharesOutstanding 87979000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-23
currency_symbol USD
totalAssets 866300000.00
intangibleAssets 197500000.00
otherCurrentAssets 41700000.00
totalLiab 585200000.00
totalStockholderEquity 281147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133916000.00
commonStock 900000.00
retainedEarnings 192700000.00
otherLiab 94921000.00
goodWill 0.00
otherAssets 222531000.00
cash 152400000.00
totalCurrentLiabilities 295300000.00
currentDeferredRevenue 27684000.00
netDebt 46100000.00
shortLongTermDebtTotal 198500000.00
otherStockholderEquity 87554000.00
propertyPlantEquipment 229871000.00
totalCurrentAssets 416200000.00
netTangibleAssets 128846000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 198611000.00
inventory 213100000.00
accountsPayable 133700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234727000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 25300000.00
deferredLongTermAssetCharges 12650000.00
nonCurrentAssetsTotal 450100000.00
nonCurrentLiabilitiesTotal 289900000.00
capitalSurpluse 92454000.00
liabilitiesAndStockholdersEquity 866347000.00
cashAndShortTermInvestments 152400000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227300000.00
accumulatedDepreciation -307821000.00
commonStockSharesOutstanding 89072000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-06
currency_symbol USD
totalAssets 930100000.00
intangibleAssets 197500000.00
otherCurrentAssets 57400000.00
totalLiab 712100000.00
totalStockholderEquity 218079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102265000.00
commonStock 900000.00
retainedEarnings 132300000.00
otherLiab 91303000.00
goodWill 0.00
otherAssets 222857000.00
cash 145000000.00
totalCurrentLiabilities 308600000.00
currentDeferredRevenue 18335000.00
netDebt 171900000.00
shortLongTermDebtTotal 316900000.00
otherStockholderEquity 84879000.00
propertyPlantEquipment 227306000.00
totalCurrentAssets 488800000.00
netTangibleAssets 83638000.00
shortTermInvestments 0.00
netReceivables 7900000.00
longTermDebt 198539000.00
inventory 278500000.00
accountsPayable 188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192654000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 12462000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 403500000.00
capitalSurpluse 87713000.00
liabilitiesAndStockholdersEquity 930179000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 223800000.00
propertyPlantAndEquipmentNet 223800000.00
accumulatedDepreciation -294554000.00
commonStockSharesOutstanding 88903000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 856700000.00
intangibleAssets 197500000.00
otherCurrentAssets 56600000.00
totalLiab 674100000.00
totalStockholderEquity 182637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96985000.00
commonStock 900000.00
retainedEarnings 99600000.00
otherLiab 86531000.00
goodWill 0.00
otherAssets 217612000.00
cash 144600000.00
totalCurrentLiabilities 278700000.00
currentDeferredRevenue 15415000.00
netDebt 172500000.00
shortLongTermDebtTotal 317100000.00
otherStockholderEquity 82139000.00
propertyPlantEquipment 223783000.00
totalCurrentAssets 417300000.00
netTangibleAssets 20605000.00
shortTermInvestments 0.00
netReceivables 8700000.00
longTermDebt 316906000.00
inventory 207400000.00
accountsPayable 166300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132260000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 22700000.00
deferredLongTermAssetCharges 3933000.00
nonCurrentAssetsTotal 439400000.00
nonCurrentLiabilitiesTotal 395400000.00
capitalSurpluse 85034000.00
liabilitiesAndStockholdersEquity 856737000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219200000.00
accumulatedDepreciation -280759000.00
commonStockSharesOutstanding 88860000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 832346000.00
intangibleAssets 197474000.00
otherCurrentAssets 43789000.00
totalLiab 665025000.00
totalStockholderEquity 167321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162284000.00
commonStock 887000.00
retainedEarnings 86970000.00
otherLiab 78238000.00
goodWill 0.00
otherAssets 220241000.00
cash 180792000.00
totalCurrentLiabilities 255772000.00
currentDeferredRevenue 19280000.00
netDebt 160449000.00
shortLongTermDebtTotal 341241000.00
otherStockholderEquity 331212000.00
propertyPlantEquipment 219161000.00
totalCurrentAssets 402894000.00
netTangibleAssets -14837000.00
shortTermInvestments 0.00
netReceivables 5519000.00
longTermDebt 317149000.00
inventory 172794000.00
accountsPayable 74208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99590000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 18697000.00
deferredLongTermAssetCharges 5513000.00
nonCurrentAssetsTotal 429452000.00
nonCurrentLiabilitiesTotal 409253000.00
capitalSurpluse 82263000.00
liabilitiesAndStockholdersEquity 832346000.00
cashAndShortTermInvestments 180792000.00
propertyPlantAndEquipmentGross 207768000.00
propertyPlantAndEquipmentNet 207768000.00
accumulatedDepreciation -265342000.00
commonStockSharesOutstanding 88751000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
totalAssets 862700000.00
intangibleAssets 197400000.00
otherCurrentAssets 44400000.00
totalLiab 732600000.00
totalStockholderEquity 130162000.00
otherCurrentLiab 185933000.00
commonStock 900000.00
retainedEarnings 52000000.00
otherLiab 68012000.00
otherAssets 221684000.00
cash 187800000.00
totalCurrentLiabilities 296800000.00
currentDeferredRevenue 25067000.00
netDebt 178400000.00
shortLongTermDebtTotal 366200000.00
otherStockholderEquity 314062000.00
propertyPlantEquipment 207768000.00
totalCurrentAssets 427300000.00
netReceivables 9900000.00
longTermDebt 341241000.00
inventory 185200000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 435400000.00
nonCurrentLiabilitiesTotal 435800000.00
liabilitiesAndStockholdersEquity 862762000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211300000.00
commonStockSharesOutstanding 88700000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 833200000.00
intangibleAssets 197400000.00
otherCurrentAssets 38900000.00
totalLiab 702800000.00
totalStockholderEquity 130379000.00
otherCurrentLiab 182871000.00
commonStock 900000.00
retainedEarnings 53100000.00
otherLiab 69595000.00
otherAssets 224137000.00
cash 81800000.00
totalCurrentLiabilities 274900000.00
currentDeferredRevenue 15829000.00
netDebt 284600000.00
shortLongTermDebtTotal 366400000.00
otherStockholderEquity 298579000.00
propertyPlantEquipment 211319000.00
totalCurrentAssets 368100000.00
netReceivables 7100000.00
longTermDebt 366157000.00
inventory 240300000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -222200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 427900000.00
liabilitiesAndStockholdersEquity 833179000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 215900000.00
propertyPlantAndEquipmentNet 215900000.00
commonStockSharesOutstanding 88680000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 784192000.00
intangibleAssets 197414000.00
otherCurrentAssets 43812000.00
totalLiab 680955000.00
totalStockholderEquity 103237000.00
otherCurrentLiab 163026000.00
commonStock 887000.00
retainedEarnings 26758000.00
otherLiab 61520000.00
otherAssets 249268000.00
cash 86932000.00
totalCurrentLiabilities 264794000.00
currentDeferredRevenue 15937000.00
netDebt 279691000.00
shortLongTermDebtTotal 366623000.00
otherStockholderEquity 284744000.00
propertyPlantEquipment 215890000.00
totalCurrentAssets 321616000.00
netReceivables 6617000.00
longTermDebt 366389000.00
inventory 184255000.00
accountsPayable 85831000.00
accumulatedOtherComprehensiveIncome -209152000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 24624000.00
nonCurrentAssetsTotal 462576000.00
nonCurrentLiabilitiesTotal 416161000.00
liabilitiesAndStockholdersEquity 784192000.00
cashAndShortTermInvestments 86932000.00
propertyPlantAndEquipmentGross 211587000.00
propertyPlantAndEquipmentNet 211587000.00
commonStockSharesOutstanding 88694000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 784192000.00
intangibleAssets 197414000.00
otherCurrentAssets 43812000.00
totalLiab 680955000.00
totalStockholderEquity 103237000.00
otherCurrentLiab 90531000.00
commonStock 887000.00
retainedEarnings 26758000.00
otherLiab 49538000.00
otherAssets 250989000.00
cash 86932000.00
totalCurrentLiabilities 264794000.00
netDebt 279691000.00
shortLongTermDebtTotal 366623000.00
propertyPlantEquipment 211587000.00
totalCurrentAssets 321616000.00
netReceivables 6617000.00
longTermDebt 366623000.00
inventory 184255000.00
accountsPayable 173013000.00
accumulatedOtherComprehensiveIncome -209152000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 24624000.00
liabilitiesAndStockholdersEquity 784192000.00
propertyPlantAndEquipmentGross 211587000.00
commonStockSharesOutstanding 88694000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-30
currency_symbol USD
totalAssets 718117000.00
intangibleAssets 197414000.00
otherCurrentAssets 39638000.00
totalLiab 799907000.00
totalStockholderEquity -81790000.00
otherCurrentLiab 176228000.00
commonStock 782000.00
otherLiab 41741000.00
otherAssets 226000000.00
cash 83270000.00
totalCurrentLiabilities 243794000.00
currentDeferredRevenue 18008000.00
netDebt 431102000.00
shortLongTermDebtTotal 514372000.00
otherStockholderEquity 112302000.00
propertyPlantEquipment 209928000.00
totalCurrentAssets 282189000.00
netReceivables 3706000.00
longTermDebt 514372000.00
inventory 155575000.00
accountsPayable 49558000.00
accumulatedOtherComprehensiveIncome -194874000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 28586000.00
nonCurrentAssetsTotal 435928000.00
nonCurrentLiabilitiesTotal 556113000.00
liabilitiesAndStockholdersEquity 718117000.00
cashAndShortTermInvestments 83270000.00
propertyPlantAndEquipmentGross 209928000.00
propertyPlantAndEquipmentNet 209928000.00
commonStockSharesOutstanding 78142000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-31
currency_symbol USD
totalAssets 869554000.00
intangibleAssets 197414000.00
otherCurrentAssets 26163000.00
totalLiab 780196000.00
totalStockholderEquity 89358000.00
otherCurrentLiab 96117000.00
commonStock 887000.00
retainedEarnings -17544000.00
otherLiab 43300000.00
otherAssets 217669000.00
cash 234404000.00
totalCurrentLiabilities 269288000.00
currentDeferredRevenue 22247000.00
netDebt 181109000.00
shortLongTermDebtTotal 415513000.00
otherStockholderEquity 286729000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 436648000.00
netReceivables 4377000.00
longTermDebt 415513000.00
inventory 171704000.00
accountsPayable 150924000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 20255000.00
nonCurrentAssetsTotal 432906000.00
nonCurrentLiabilitiesTotal 510908000.00
liabilitiesAndStockholdersEquity 869554000.00
cashAndShortTermInvestments 234404000.00
propertyPlantAndEquipmentGross 215237000.00
propertyPlantAndEquipmentNet 215237000.00
commonStockSharesOutstanding 74774000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861537000.00
intangibleAssets 197394000.00
otherCurrentAssets 28840000.00
totalLiab 733621000.00
totalStockholderEquity 127916000.00
otherCurrentLiab 84689000.00
retainedEarnings -40125000.00
cash 158395000.00
totalCurrentLiabilities 281468000.00
currentDeferredRevenue 14309000.00
netDebt 257276000.00
shortLongTermDebtTotal 415671000.00
otherStockholderEquity 168041000.00
totalCurrentAssets 416111000.00
netReceivables 3179000.00
inventory 225697000.00
accountsPayable 182470000.00
nonCurrrentAssetsOther 22208000.00
nonCurrentAssetsTotal 445426000.00
nonCurrentLiabilitiesTotal 452153000.00
liabilitiesAndStockholdersEquity 861537000.00
cashAndShortTermInvestments 158395000.00
propertyPlantAndEquipmentGross 225824000.00
propertyPlantAndEquipmentNet 225824000.00
commonStockSharesOutstanding 77005000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-31
currency_symbol USD
commonStockSharesOutstanding 74387000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-30
currency_symbol USD
commonStockSharesOutstanding 73963000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 28137000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
commonStock 172167000.00
retainedEarnings -69435000.00
otherLiab 31617000.00
otherAssets 225914000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 253482000.00
totalCurrentAssets 381017000.00
shortTermInvestments 159236000.00
netReceivables 6563000.00
longTermDebt 422228000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentGross 253482000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 73963000.00
yearly
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
totalAssets 1259454000.00
otherCurrentAssets 25357000.00
totalLiab 1258146000.00
totalStockholderEquity 1308000.00
otherCurrentLiab 110850000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 77093000.00
otherLiab 17007000.00
otherAssets 5273000.00
cash 41176000.00
totalCurrentLiabilities 586653000.00
currentDeferredRevenue 35985000.00
netDebt 821154000.00
shortTermDebt 207844000.00
shortLongTermDebt 11216000.00
shortLongTermDebtTotal 862330000.00
otherStockholderEquity -76721000.00
propertyPlantEquipment 763444000.00
totalCurrentAssets 490737000.00
netTangibleAssets 1308000.00
netReceivables 65409000.00
longTermDebt 117581000.00
inventory 358795000.00
accountsPayable 231974000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 768717000.00
capitalLeaseObligations 733533000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 671493000.00
liabilitiesAndStockholdersEquity 1259454000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentNet 763444000.00
netWorkingCapital -95916000.00
netInvestedCapital 128797000.00
commonStockSharesOutstanding 66448000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
totalAssets 1458457000.00
otherCurrentAssets 28378000.00
totalLiab 1448768000.00
totalStockholderEquity 9689000.00
otherCurrentLiab 128952000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 114732000.00
otherLiab 18734000.00
otherAssets 5964000.00
cash 55874000.00
totalCurrentLiabilities 515053000.00
currentDeferredRevenue 32430000.00
netDebt 1062548000.00
shortTermDebt 203441000.00
shortLongTermDebtTotal 1118422000.00
otherStockholderEquity -105979000.00
propertyPlantEquipment 977983000.00
totalCurrentAssets 474510000.00
netTangibleAssets 9689000.00
netReceivables 125898000.00
longTermDebt 192032000.00
inventory 264360000.00
accountsPayable 150230000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 983947000.00
capitalLeaseObligations 926390000.00
nonCurrentLiabilitiesOther 18734000.00
nonCurrentLiabilitiesTotal 933715000.00
liabilitiesAndStockholdersEquity 1458457000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 977983000.00
propertyPlantAndEquipmentNet 977983000.00
netWorkingCapital -40543000.00
netInvestedCapital 201721000.00
commonStockSharesOutstanding 64624000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
intangibleAssets 57000.00
otherCurrentAssets 32423000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity 602985000.00
propertyPlantEquipment 248330000.00
totalCurrentAssets 470689000.00
longTermInvestments 2700000.00
netTangibleAssets 406302000.00
netReceivables 10824000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 533690000.00
treasuryStock -343531000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 897304000.00
nonCurrentLiabilitiesTotal 916962000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 1258546000.00
propertyPlantAndEquipmentNet 1258546000.00
accumulatedDepreciation -731309000.00
netWorkingCapital 3214000.00
netInvestedCapital 406302000.00
commonStockSharesOutstanding 66133000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 55223000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 713864000.00
otherLiab 161657000.00
otherAssets 12596000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -106570000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
longTermInvestments 2700000.00
netTangibleAssets 387560000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
accumulatedOtherComprehensiveIncome -719068000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
longTermDebtTotal 65100000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 364279000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
netWorkingCapital 237336000.00
netInvestedCapital 585178000.00
commonStockSharesOutstanding 73239000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 1186924000.00
intangibleAssets 197773000.00
otherCurrentAssets 55098000.00
totalLiab 538610000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122883000.00
commonStock 926000.00
retainedEarnings 704395000.00
otherLiab 174518000.00
goodWill 0.00
otherAssets 20006000.00
cash 236222000.00
totalCurrentLiabilities 297392000.00
currentDeferredRevenue 28920000.00
netDebt -236222000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
otherStockholderEquity 591113000.00
propertyPlantEquipment 405013000.00
totalCurrentAssets 564132000.00
longTermInvestments 10600000.00
netTangibleAssets 456382000.00
shortTermInvestments 0.00
netReceivables 12084000.00
longTermDebt 66700000.00
inventory 260728000.00
accountsPayable 145589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710081000.00
treasuryStock -256106000.00
nonCurrrentAssetsOther 20006000.00
nonCurrentAssetsTotal 622792000.00
nonCurrentLiabilitiesOther 137618000.00
nonCurrentLiabilitiesTotal 241218000.00
capitalSurpluse 199099000.00
liabilitiesAndStockholdersEquity 1192610000.00
cashAndShortTermInvestments 236222000.00
propertyPlantAndEquipmentGross 405013000.00
propertyPlantAndEquipmentNet 405013000.00
accumulatedDepreciation -642434000.00
netWorkingCapital 274272000.00
netInvestedCapital 654000000.00
commonStockSharesOutstanding 78870000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 1185189000.00
intangibleAssets 197822000.00
otherCurrentAssets 49549000.00
totalLiab 549502000.00
totalStockholderEquity 635687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80301000.00
commonStock 921000.00
retainedEarnings 690715000.00
otherLiab 198905000.00
goodWill 0.00
otherAssets 21948000.00
cash 207373000.00
totalCurrentLiabilities 282397000.00
currentDeferredRevenue 29428000.00
netDebt -207373000.00
shortTermDebt 68200000.00
shortLongTermDebt 68200000.00
otherStockholderEquity -52146000.00
propertyPlantEquipment 451286000.00
totalCurrentAssets 514133000.00
netTangibleAssets 438069000.00
shortTermInvestments 0.00
netReceivables 15787000.00
longTermDebt 68200000.00
inventory 241424000.00
accountsPayable 172668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690715000.00
treasuryStock -237243000.00
nonCurrrentAssetsOther 21948000.00
nonCurrentAssetsTotal 671056000.00
nonCurrentLiabilitiesOther 146328000.00
nonCurrentLiabilitiesTotal 267105000.00
capitalSurpluse 185097000.00
liabilitiesAndStockholdersEquity 1185189000.00
cashAndShortTermInvestments 207373000.00
propertyPlantAndEquipmentGross 451286000.00
propertyPlantAndEquipmentNet 451286000.00
accumulatedDepreciation -577890000.00
commonStockSharesOutstanding 79049000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 1178644000.00
intangibleAssets 197850000.00
otherCurrentAssets 49036000.00
totalLiab 560691000.00
totalStockholderEquity 617953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126624000.00
commonStock 911000.00
retainedEarnings 633298000.00
otherLiab 183688000.00
goodWill 0.00
otherAssets 22978000.00
cash 186903000.00
totalCurrentLiabilities 307403000.00
currentDeferredRevenue 30895000.00
netDebt -186903000.00
shortTermDebt 69600000.00
shortLongTermDebt 69600000.00
otherStockholderEquity -11591000.00
propertyPlantEquipment 444397000.00
totalCurrentAssets 513419000.00
netTangibleAssets 420356000.00
shortTermInvestments 0.00
netReceivables 22130000.00
longTermDebt 69600000.00
inventory 255350000.00
accountsPayable 149884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633298000.00
treasuryStock -181106000.00
nonCurrrentAssetsOther 22978000.00
nonCurrentAssetsTotal 665225000.00
nonCurrentLiabilitiesOther 139236000.00
nonCurrentLiabilitiesTotal 253288000.00
capitalSurpluse 169515000.00
liabilitiesAndStockholdersEquity 1178644000.00
cashAndShortTermInvestments 186903000.00
propertyPlantAndEquipmentGross 444397000.00
propertyPlantAndEquipmentNet 444397000.00
accumulatedDepreciation -504211000.00
commonStockSharesOutstanding 84591000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 1278150000.00
intangibleAssets 197562000.00
otherCurrentAssets 43742000.00
totalLiab 721811000.00
totalStockholderEquity 556339000.00
deferredLongTermLiab 128450000.00
otherCurrentLiab 105139000.00
commonStock 904000.00
retainedEarnings 516785000.00
otherLiab 163925000.00
goodWill 0.00
otherAssets 17476000.00
cash 346159000.00
totalCurrentLiabilities 287459000.00
currentDeferredRevenue 28575000.00
netDebt -146632000.00
shortTermDebt 270427000.00
shortLongTermDebt 270427000.00
shortLongTermDebtTotal 199527000.00
otherStockholderEquity 41707000.00
propertyPlantEquipment 407607000.00
totalCurrentAssets 654236000.00
netTangibleAssets 556339000.00
shortTermInvestments 0.00
netReceivables 23272000.00
longTermDebt 270427000.00
inventory 241063000.00
accountsPayable 153745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516785000.00
treasuryStock -108082000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 623914000.00
nonCurrentLiabilitiesTotal 434352000.00
capitalSurpluse 149789000.00
liabilitiesAndStockholdersEquity 1278150000.00
cashAndShortTermInvestments 346159000.00
propertyPlantAndEquipmentGross 407607000.00
propertyPlantAndEquipmentNet 407607000.00
accumulatedDepreciation -432733000.00
commonStockSharesOutstanding 84554000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 1182700000.00
intangibleAssets 198900000.00
otherCurrentAssets 41700000.00
totalLiab 708100000.00
totalStockholderEquity 474569000.00
deferredLongTermLiab 114509000.00
otherCurrentLiab 116064000.00
commonStock 900000.00
retainedEarnings 448500000.00
otherLiab 146724000.00
goodWill 0.00
otherAssets 24206000.00
cash 311900000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 28436000.00
netDebt -112700000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 25897000.00
propertyPlantEquipment 376122000.00
totalCurrentAssets 583500000.00
netTangibleAssets 276757000.00
shortTermInvestments 0.00
netReceivables 17400000.00
longTermDebt 262170000.00
inventory 212500000.00
accountsPayable 154700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448460000.00
treasuryStock -104573000.00
nonCurrrentAssetsOther 24200000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 599200000.00
nonCurrentLiabilitiesTotal 408900000.00
capitalSurpluse 130511000.00
liabilitiesAndStockholdersEquity 1182669000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376100000.00
accumulatedDepreciation -391539000.00
commonStockSharesOutstanding 85068000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-02
currency_symbol USD
totalAssets 1019200000.00
intangibleAssets 199700000.00
otherCurrentAssets 33500000.00
totalLiab 648000000.00
totalStockholderEquity 371162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108849000.00
commonStock 900000.00
retainedEarnings 331900000.00
otherLiab 136418000.00
goodWill 0.00
otherAssets 25310000.00
cash 256300000.00
totalCurrentLiabilities 312800000.00
currentDeferredRevenue 27851000.00
netDebt -57500000.00
shortLongTermDebtTotal 198800000.00
otherStockholderEquity 38382000.00
propertyPlantEquipment 278369000.00
totalCurrentAssets 515900000.00
netTangibleAssets 173443000.00
shortTermInvestments 0.00
netReceivables 11000000.00
longTermDebt 198843000.00
inventory 215100000.00
accountsPayable 176100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331921000.00
treasuryStock -66644000.00
nonCurrrentAssetsOther 25200000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 503300000.00
nonCurrentLiabilitiesTotal 335200000.00
capitalSurpluse 105012000.00
liabilitiesAndStockholdersEquity 1019162000.00
cashAndShortTermInvestments 256300000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278400000.00
accumulatedDepreciation -346975000.00
commonStockSharesOutstanding 87206000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-23
currency_symbol USD
totalAssets 866300000.00
intangibleAssets 197500000.00
otherCurrentAssets 41700000.00
totalLiab 585200000.00
totalStockholderEquity 281147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133916000.00
commonStock 900000.00
retainedEarnings 192700000.00
otherLiab 91303000.00
goodWill 0.00
otherAssets 21873000.00
cash 152400000.00
totalCurrentLiabilities 295300000.00
currentDeferredRevenue 27684000.00
netDebt 46100000.00
shortLongTermDebtTotal 198500000.00
otherStockholderEquity 87554000.00
propertyPlantEquipment 227306000.00
totalCurrentAssets 416200000.00
netTangibleAssets 83638000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 198539000.00
inventory 213100000.00
accountsPayable 133700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192654000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 25300000.00
deferredLongTermAssetCharges 12462000.00
nonCurrentAssetsTotal 450100000.00
nonCurrentLiabilitiesTotal 289900000.00
capitalSurpluse 87713000.00
liabilitiesAndStockholdersEquity 866347000.00
cashAndShortTermInvestments 152400000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227300000.00
accumulatedDepreciation -294554000.00
commonStockSharesOutstanding 88896000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
totalAssets 862700000.00
intangibleAssets 197400000.00
otherCurrentAssets 44400000.00
totalLiab 732600000.00
totalStockholderEquity 130162000.00
otherCurrentLiab 185933000.00
commonStock 900000.00
retainedEarnings 52000000.00
otherLiab 69595000.00
otherAssets 20973000.00
cash 187800000.00
totalCurrentLiabilities 296800000.00
currentDeferredRevenue 25067000.00
netDebt 178400000.00
shortLongTermDebtTotal 366200000.00
otherStockholderEquity 314062000.00
propertyPlantEquipment 211319000.00
totalCurrentAssets 427300000.00
netReceivables 9900000.00
longTermDebt 366157000.00
inventory 185200000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 435400000.00
nonCurrentLiabilitiesTotal 435800000.00
liabilitiesAndStockholdersEquity 862762000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211300000.00
commonStockSharesOutstanding 86050000.00
2010-02-28
date 2010-02-28
filing_date 2010-01-31
currency_symbol USD
totalAssets 869554000.00
intangibleAssets 197414000.00
otherCurrentAssets 26163000.00
totalLiab 780196000.00
totalStockholderEquity 89358000.00
otherCurrentLiab 96117000.00
commonStock 887000.00
retainedEarnings -17544000.00
otherLiab 43300000.00
otherAssets 10869000.00
cash 234404000.00
totalCurrentLiabilities 269288000.00
currentDeferredRevenue 22247000.00
netDebt 181109000.00
shortLongTermDebtTotal 415513000.00
otherStockholderEquity 286729000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 436648000.00
netReceivables 4377000.00
longTermDebt 415513000.00
inventory 171704000.00
accountsPayable 150924000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 20255000.00
nonCurrentAssetsTotal 432906000.00
nonCurrentLiabilitiesTotal 510908000.00
liabilitiesAndStockholdersEquity 869554000.00
cashAndShortTermInvestments 234404000.00
propertyPlantAndEquipmentGross 215237000.00
propertyPlantAndEquipmentNet 215237000.00
commonStockSharesOutstanding 74175000.00
2009-02-28
date 2009-02-28
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 28137000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
commonStock 172167000.00
retainedEarnings -69435000.00
otherLiab 31617000.00
otherAssets 14130000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 253482000.00
totalCurrentAssets 381017000.00
netReceivables 6563000.00
longTermDebt 422228000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentGross 253482000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 78142000.00
2008-02-29
date 2008-02-29
filing_date 2008-01-31
currency_symbol USD
totalAssets 1025817000.00
intangibleAssets 196144000.00
otherCurrentAssets 28079000.00
totalLiab 410527000.00
totalStockholderEquity 615290000.00
otherCurrentLiab 59295000.00
retainedEarnings -40399000.00
cash 320029000.00
totalCurrentLiabilities 263217000.00
currentDeferredRevenue 22934000.00
netDebt -196904000.00
shortLongTermDebtTotal 123125000.00
otherStockholderEquity 700136000.00
totalCurrentAssets 518688000.00
netReceivables 5931000.00
inventory 164649000.00
accountsPayable 180988000.00
accumulatedOtherComprehensiveIncome -44447000.00
nonCurrrentAssetsOther 31256000.00
nonCurrentAssetsTotal 507129000.00
nonCurrentLiabilitiesTotal 147310000.00
liabilitiesAndStockholdersEquity 1025817000.00
cashAndShortTermInvestments 320029000.00
propertyPlantAndEquipmentGross 279729000.00
propertyPlantAndEquipmentNet 279729000.00
commonStockSharesOutstanding 78142000.00
Cash_Flow
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-08
totalCashFromFinancingActivities 32831000.00
netIncome -34448000.00
changeInCash -13075000.00
beginPeriodCashFlow 37667000.00
endPeriodCashFlow 24592000.00
totalCashFromOperatingActivities -35060000.00
depreciation 14988000.00
changeToInventory -76437000.00
changeToAccountReceivables -4745000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 10846000
changeInWorkingCapital -18164000.00
otherNonCashItems -40000.00
freeCashFlow -45906000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
investments -10846000.00
changeToLiabilities 71808000.00
totalCashflowsFromInvestingActivities -10846000.00
netBorrowings 32875000.00
totalCashFromFinancingActivities -6191000.00
changeToOperatingActivities -9487000.00
netIncome 7036000.00
changeInCash 527000.00
beginPeriodCashFlow 37140000.00
endPeriodCashFlow 37667000.00
totalCashFromOperatingActivities 15070000.00
depreciation 14916000.00
changeToInventory 25020000.00
changeToAccountReceivables -2593000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 2564000.00
capitalExpenditures 8352000
changeInWorkingCapital -9436000.00
otherNonCashItems -66000.00
freeCashFlow 6718000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-08
currency_symbol USD
investments -8352000.00
changeToLiabilities -22684000.00
totalCashflowsFromInvestingActivities -8352000.00
netBorrowings -6125000.00
totalCashFromFinancingActivities 76985000.00
changeToOperatingActivities -8800000.00
netIncome -11914000.00
changeInCash -4036000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 37140000.00
totalCashFromOperatingActivities -75879000.00
depreciation 15172000.00
changeToInventory -12454000.00
changeToAccountReceivables 2413000.00
salePurchaseOfStock -1890000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 2554000.00
capitalExpenditures 5142000
changeInWorkingCapital -81383000.00
otherNonCashItems -147000.00
freeCashFlow -81021000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
investments -5142000.00
changeToLiabilities -53989000.00
totalCashflowsFromInvestingActivities -5142000.00
netBorrowings 78875000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities -14477000.00
netIncome 7563000.00
changeInCash 4381000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities 11096000.00
depreciation 15658000.00
changeToInventory 24793000.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 2246000.00
capitalExpenditures 16676000
changeInWorkingCapital -13967000.00
otherNonCashItems -111000.00
freeCashFlow -5580000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
investments -16676000.00
changeToLiabilities -27317000.00
totalCashflowsFromInvestingActivities -16676000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -213000.00
changeToOperatingActivities -10605000.00
netIncome 13086000.00
changeInCash 2943000.00
beginPeriodCashFlow 33852000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 10693000.00
depreciation 16098000.00
changeToInventory -116995000.00
changeToAccountReceivables -3563000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 1842000.00
capitalExpenditures 7537000
changeInWorkingCapital -20870000.00
otherNonCashItems -73000.00
freeCashFlow 3156000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
investments -7537000.00
changeToLiabilities 108517000.00
totalCashflowsFromInvestingActivities -7537000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -112395000.00
changeToOperatingActivities -9371000.00
netIncome 10639000.00
changeInCash -50220000.00
beginPeriodCashFlow 84072000.00
endPeriodCashFlow 33852000.00
totalCashFromOperatingActivities 69171000.00
depreciation 17369000.00
changeToInventory -2105000.00
changeToAccountReceivables 743000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 2379000.00
capitalExpenditures 6996000
changeInWorkingCapital 38377000.00
otherNonCashItems -95000.00
freeCashFlow 62175000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-03
currency_symbol USD
investments -6996000.00
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities -3562000.00
netBorrowings 35970000.00
totalCashFromFinancingActivities 33340000.00
changeToOperatingActivities 10624000.00
netIncome -45724000.00
changeInCash 28198000.00
beginPeriodCashFlow 55874000.00
endPeriodCashFlow 84072000.00
totalCashFromOperatingActivities -1580000.00
depreciation 18497000.00
changeToInventory -128000.00
changeToAccountReceivables 3343000.00
salePurchaseOfStock -2167000.00
otherCashflowsFromFinancingActivities 86961000.00
changeToNetincome 2446000.00
capitalExpenditures 3562000
changeInWorkingCapital 23201000.00
otherNonCashItems -77000.00
freeCashFlow -5142000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
investments -3562000.00
totalCashFromFinancingActivities 23855000.00
netIncome -53280000.00
changeInCash -51473000.00
beginPeriodCashFlow 107347000.00
endPeriodCashFlow 55874000.00
totalCashFromOperatingActivities -72024000.00
depreciation 17999000.00
changeToInventory 86283000.00
changeToAccountReceivables -1899000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 82832000.00
capitalExpenditures 3304000
changeInWorkingCapital -33851000.00
otherNonCashItems 5323000.00
freeCashFlow -75328000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-09
currency_symbol USD
investments -3304000.00
changeToLiabilities -114854000.00
totalCashflowsFromInvestingActivities -3304000.00
netBorrowings 30479000.00
totalCashFromFinancingActivities -908000.00
changeToOperatingActivities -4053000.00
netIncome -90349000.00
changeInCash -85547000.00
beginPeriodCashFlow 192894000.00
endPeriodCashFlow 107347000.00
totalCashFromOperatingActivities -81219000.00
depreciation 18376000.00
changeToInventory -118341000.00
changeToAccountReceivables 6149000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -877000.00
changeToNetincome -2892000.00
capitalExpenditures 3420000
changeInWorkingCapital -21573000.00
otherNonCashItems 8266000.00
freeCashFlow -84639000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments -3420000.00
changeToLiabilities 73471000.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings -296000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 23951000.00
netIncome -107770000.00
changeInCash -43291000.00
beginPeriodCashFlow 236185000.00
endPeriodCashFlow 192894000.00
totalCashFromOperatingActivities -39145000.00
depreciation 17991000.00
changeToInventory 36486000.00
changeToAccountReceivables -5909000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 1836000.00
changeToNetincome 12431000.00
capitalExpenditures 5954000
changeReceivables 6149000.00
cashFlowsOtherOperating 90515000.00
cashAndCashEquivalentsChanges -85547000.00
changeInWorkingCapital 42275000.00
otherNonCashItems 6702000.00
freeCashFlow -45099000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -5954000.00
changeToLiabilities 73471000.00
totalCashflowsFromInvestingActivities -5954000.00
netBorrowings 1836000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 23951000.00
netIncome -107770000.00
changeInCash -43291000.00
beginPeriodCashFlow 236185000.00
endPeriodCashFlow 236185000.00
totalCashFromOperatingActivities -39145000.00
depreciation 17991000.00
changeToInventory 36486000.00
changeToAccountReceivables -5909000.00
salePurchaseOfStock -28000.00
changeToNetincome 8359000.00
capitalExpenditures 5954000
2020-05-31
date 2020-05-31
filing_date 2020-06-09
currency_symbol USD
investments -4176000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -4176000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 164460000.00
changeToOperatingActivities -32312000.00
netIncome -154050000.00
changeInCash 29046000.00
beginPeriodCashFlow 207139000.00
endPeriodCashFlow 236185000.00
totalCashFromOperatingActivities -131238000.00
depreciation 19332000.00
changeToInventory -48485000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 165000000.00
changeToNetincome 84337000.00
capitalExpenditures 4176000
changeReceivables -2073000.00
cashFlowsOtherOperating -30299000.00
cashAndCashEquivalentsChanges 29046000.00
changeInWorkingCapital -80753000.00
otherNonCashItems 17307000.00
freeCashFlow -135414000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -4176000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -4176000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 164460000.00
changeToOperatingActivities -32312000.00
netIncome -154050000.00
changeInCash 29046000.00
beginPeriodCashFlow 207139000.00
endPeriodCashFlow 207139000.00
totalCashFromOperatingActivities -131238000.00
depreciation 19332000.00
changeToInventory -48485000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock -540000.00
changeToNetincome 84233000.00
capitalExpenditures 4176000
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
investments -4176000.00
changeToLiabilities -104230000.00
totalCashflowsFromInvestingActivities -16536000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -2116000.00
changeToOperatingActivities 5095000.00
netIncome -141616000.00
changeInCash 39224000.00
beginPeriodCashFlow 167915000.00
endPeriodCashFlow 207139000.00
totalCashFromOperatingActivities 57876000.00
depreciation 21262000.00
changeToInventory 125628000.00
changeToAccountReceivables 1376000.00
salePurchaseOfStock -2057000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 150784000.00
capitalExpenditures 16536000
changeReceivables 1376000.00
cashFlowsOtherOperating -99558000.00
cashAndCashEquivalentsChanges 39224000.00
changeInWorkingCapital 27869000.00
otherNonCashItems 199161000.00
freeCashFlow 41340000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -16536000.00
changeToLiabilities -104230000.00
totalCashflowsFromInvestingActivities -16536000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -2116000.00
changeToOperatingActivities 5095000.00
netIncome -141616000.00
changeInCash 39224000.00
beginPeriodCashFlow 167915000.00
endPeriodCashFlow 167915000.00
totalCashFromOperatingActivities 57876000.00
depreciation 21262000.00
changeToInventory 125628000.00
changeToAccountReceivables 1376000.00
salePurchaseOfStock -2057000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 150361000.00
capitalExpenditures 16536000
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments -16536000.00
changeToLiabilities 94546000.00
totalCashflowsFromInvestingActivities -8358000.00
netBorrowings 54000.00
totalCashFromFinancingActivities -8792000.00
changeToOperatingActivities -6509000.00
netIncome -3105000.00
changeInCash 13956000.00
beginPeriodCashFlow 153959000.00
endPeriodCashFlow 167915000.00
totalCashFromOperatingActivities 31106000.00
depreciation 20878000.00
changeToInventory -77126000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -8765000.00
otherCashflowsFromFinancingActivities -8358000.00
changeToNetincome 2676000.00
capitalExpenditures 8358000
changeReceivables 328000.00
cashFlowsOtherOperating 87436000.00
cashAndCashEquivalentsChanges 13956000.00
changeInWorkingCapital 11239000.00
otherNonCashItems -362000.00
freeCashFlow 22748000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -8358000.00
changeToLiabilities 94546000.00
totalCashflowsFromInvestingActivities -8358000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -8792000.00
changeToOperatingActivities -6509000.00
netIncome -3105000.00
changeInCash 13956000.00
beginPeriodCashFlow 153959000.00
endPeriodCashFlow 153959000.00
totalCashFromOperatingActivities 31106000.00
depreciation 20878000.00
changeToInventory -77126000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -8765000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 2094000.00
capitalExpenditures 8358000
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
investments -8358000.00
changeToLiabilities -11836000.00
totalCashflowsFromInvestingActivities -8067000.00
netBorrowings -876000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities -4064000.00
netIncome -9703000.00
changeInCash 9726000.00
beginPeriodCashFlow 144233000.00
endPeriodCashFlow 153959000.00
totalCashFromOperatingActivities 18673000.00
depreciation 21027000.00
changeToInventory 16836000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -849000.00
changeToNetincome 5412000.00
capitalExpenditures 8067000
changeReceivables 1388000.00
cashFlowsOtherOperating -16268000.00
cashAndCashEquivalentsChanges 9726000.00
changeInWorkingCapital 2324000.00
otherNonCashItems 2423000.00
freeCashFlow 10606000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -8067000.00
totalCashFromFinancingActivities -880000.00
netIncome -9703000.00
changeInCash 9726000.00
beginPeriodCashFlow 144233000.00
endPeriodCashFlow 144233000.00
totalCashFromOperatingActivities 18673000.00
depreciation 21027000.00
changeToInventory 16836000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock -4000.00
capitalExpenditures 8067000
2019-05-31
date 2019-05-31
filing_date 2019-06-11
currency_symbol USD
investments -8067000.00
changeToLiabilities -10819000.00
totalCashflowsFromInvestingActivities -4078000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -6414000.00
changeToOperatingActivities -5881000.00
netIncome -9934000.00
changeInCash -27437000.00
beginPeriodCashFlow 171670000.00
endPeriodCashFlow 144233000.00
totalCashFromOperatingActivities -16945000.00
depreciation 22216000.00
changeToInventory -17875000.00
changeToAccountReceivables 3453000.00
salePurchaseOfStock -6387000.00
otherCashflowsFromFinancingActivities -4078000.00
changeToNetincome 2708000.00
capitalExpenditures 4078000
changeReceivables 3453000.00
cashFlowsOtherOperating -17513000.00
cashAndCashEquivalentsChanges -27437000.00
changeInWorkingCapital -31122000.00
otherNonCashItems -463000.00
freeCashFlow -21023000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities -17376000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -27545000.00
netIncome -1088000.00
changeInCash 10481000.00
beginPeriodCashFlow 161189000.00
endPeriodCashFlow 171670000.00
totalCashFromOperatingActivities 55402000.00
depreciation 21754000.00
changeToInventory 95001000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -27070000.00
otherCashflowsFromFinancingActivities -17376000.00
changeToNetincome 12159000.00
capitalExpenditures 17376000
changeReceivables -1872000.00
cashFlowsOtherOperating -70552000.00
cashAndCashEquivalentsChanges 10481000.00
changeInWorkingCapital 25481000.00
otherNonCashItems 6379000.00
freeCashFlow 38026000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -17376000.00
changeToLiabilities -73284000.00
totalCashflowsFromInvestingActivities -49778000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -88491000.00
changeToOperatingActivities 5636000.00
netIncome 9630000.00
changeInCash -64552000.00
beginPeriodCashFlow 161167000.00
endPeriodCashFlow 161189000.00
totalCashFromOperatingActivities 73717000.00
depreciation 85853000.00
changeToInventory 95001000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -85881000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 9255000.00
capitalExpenditures 49778000
changeReceivables -1872000.00
cashFlowsOtherOperating -70552000.00
cashAndCashEquivalentsChanges 10481000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 82566000.00
totalCashflowsFromInvestingActivities -15013000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -25085000.00
changeToOperatingActivities -6019000.00
netIncome 7967000.00
changeInCash -29656000.00
beginPeriodCashFlow 190845000.00
endPeriodCashFlow 161189000.00
totalCashFromOperatingActivities 10442000.00
depreciation 21665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -92322000.00
changeToAccountReceivables -4218000.00
salePurchaseOfStock -24169000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome 3535000.00
capitalExpenditures 15013000
changeReceivables -4218000.00
cashFlowsOtherOperating 73815000.00
cashAndCashEquivalentsChanges -29656000.00
changeInWorkingCapital -19993000.00
otherNonCashItems -2730000.00
freeCashFlow -4571000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities -849000.00
totalCashflowsFromInvestingActivities -9469000.00
netBorrowings -462000.00
totalCashFromFinancingActivities -16859000.00
changeToOperatingActivities 2946000.00
netIncome 2200000.00
changeInCash 6324000.00
beginPeriodCashFlow 184521000.00
endPeriodCashFlow 190845000.00
totalCashFromOperatingActivities 32652000.00
depreciation 21272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7068000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -16397000.00
otherCashflowsFromFinancingActivities -9469000.00
changeToNetincome 3009000.00
capitalExpenditures 9469000
changeReceivables -31000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 6324000.00
changeInWorkingCapital 9134000.00
otherNonCashItems -3393000.00
freeCashFlow 23183000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -29530000.00
totalCashflowsFromInvestingActivities -7920000.00
netBorrowings -454000.00
totalCashFromFinancingActivities -19002000.00
changeToOperatingActivities -2040000.00
netIncome 500000.00
changeInCash -51701000.00
beginPeriodCashFlow 236222000.00
endPeriodCashFlow 184521000.00
totalCashFromOperatingActivities -24779000.00
depreciation 21162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16785000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock -18245000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 4033000.00
capitalExpenditures 7920000
changeReceivables 837000.00
cashFlowsOtherOperating -34543000.00
cashAndCashEquivalentsChanges -51701000.00
changeInWorkingCapital -47518000.00
otherNonCashItems -2725000.00
freeCashFlow -32699000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities -12862000.00
totalCashflowsFromInvestingActivities -15228000.00
netBorrowings -448000.00
totalCashFromFinancingActivities -17737000.00
changeToOperatingActivities 24691000.00
netIncome 27400000.00
changeInCash 37928000.00
beginPeriodCashFlow 198294000.00
endPeriodCashFlow 236222000.00
totalCashFromOperatingActivities 70893000.00
depreciation 22369000.00
otherCashflowsFromInvestingActivities -9232000.00
dividendsPaid 0.00
changeToInventory 76425000.00
changeToAccountReceivables 3939000.00
salePurchaseOfStock -17289000.00
otherCashflowsFromFinancingActivities -15228000.00
changeToNetincome 6694000.00
capitalExpenditures 15228000
changeReceivables 3939000.00
cashFlowsOtherOperating -67984000.00
cashAndCashEquivalentsChanges 37928000.00
changeInWorkingCapital 15784000.00
otherNonCashItems 4564000.00
freeCashFlow 55665000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalCashFromFinancingActivities -439000.00
netIncome 6000000.00
changeInCash 24980000.00
beginPeriodCashFlow 173314000.00
endPeriodCashFlow 198294000.00
totalCashFromOperatingActivities 37473000.00
depreciation 22594000.00
changeToInventory