Аналитика онлайн » FUL

Logo

H.B. Fuller Co. занимается разработкой, производством и продажей клеев, герметиков и других специальных химических продуктов. Компания работает в шести операционных сегментах: клеи для Северной и Южной Америки, EIMEA, Азиатско-Тихоокеанский регион, строительные материалы, инженерные и королевские клеи. Сегменты для Северной и Южной Америки, EIMEA и Азиатско-Тихоокеанского региона включают полный ассортимент специальных клеев, таких как термопластичные, термореактивные, химически активные, а также продукты на водной основе и на основе растворителей. Сегмент Строительные продукты обеспечивает подготовку пола, растворы и растворы для укладки плитки; а также герметики и сопутствующие товары для отопления, вентиляции, кондиционирования воздуха и изоляции. Сегмент «Инженерные клеи» производит и поставляет промышленные клеи на рынки транспорта, электроники, медицины, экологически чистой энергии, бытовой техники и тяжелой техники. Сегмент Royal Adhesives занимается производством клеев, герметиков, покрытий, полимеров, лент, герметиков и добавок для использования в коммерческих, промышленных и институциональных применениях. Компания была основана Харви Бенджамином Фуллером в 1887 году со штаб-квартирой в Сент-Пол, Миннесота.

General
Code FUL
Type Common Stock
Name H B Fuller Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJZ7V7
ISIN US3596941068
LEI JSMX3Z5FOYM8V0Q52357
PrimaryTicker FUL.US
CUSIP 359694106
CIK 39368
EmployerIdNumber 41-0268370
FiscalYearEnd November
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1200 Willow Lake Boulevard, Saint Paul, MN, United States, 55110-5101
Phone 651-236-5900
WebURL https://www.hbfuller.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4449210880
MarketCapitalizationMln 4449.2109
EBITDA 528564000
PERatio 30.9624
PEGRatio 2.2309
WallStreetTargetPrice 90.4
BookValue 31.961
DividendShare 0.79
DividendYield 0.0098
EarningsShare 2.66
EPSEstimateCurrentYear 3.81
EPSEstimateNextYear 4.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-08-31
ProfitMargin 0.0416
OperatingMarginTTM 0.1164
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM 0.0897
RevenueTTM 3566268928
RevenuePerShareTTM 65.84
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 963547000
DilutedEpsTTM 2.66
QuarterlyEarningsGrowthYOY -0.202

Financials / Income Statement / quarterly / net Income

64.74M
2021-11-30
38.31M
2022-02-28
47.2M
2022-05-31
46.5M
2022-08-31
48.31M
2022-11-30
21.89M
2023-02-28
40.4M
2023-05-31
37.63M
2023-08-31

Financials / Income Statement / quarterly / ebitda

84.39M
2021-11-30
101.04M
2022-02-28
126.4M
2022-05-31
96.65M
2022-08-31
129.7M
2022-11-30
101.47M
2023-02-28
130.73M
2023-05-31
136.18M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

897.42M
2021-11-30
856.48M
2022-02-28
993.26M
2022-05-31
941.23M
2022-08-31
958.21M
2022-11-30
809.18M
2023-02-28
898.24M
2023-05-31
900.63M
2023-08-31

Earnings / History / epsActual

1.04
2022-11-30
0.55
2023-02-28
0.93
2023-05-31
1.06
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 30.9624
ForwardPE 17.3611
PriceSalesTTM 1.2343
PriceBookMRQ 2.5496
EnterpriseValue 6292001792
EnterpriseValueRevenue 1.7362
EnterpriseValueEbitda 12.4313
SharesStats
SharesOutstanding 54021500
SharesFloat 53697369
PercentInsiders 0.525
PercentInstitutions 97.595
Technicals
Beta 1.517
52WeekHigh 83.54
52WeekLow 62.213
50DayMA 73.807
200DayMA 69.5499
SharesShort 909983
SharesShortPriorMonth 820033
ShortRatio 2.89
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 4659908000.00
intangibleAssets 746521000.00
otherCurrentAssets 97756000.00
totalLiab 2932782000.00
totalStockholderEquity 1726443000.00
otherCurrentLiab 605793000.00
commonStock 54016000.00
capitalStock 54016000.00
retainedEarnings 1808687000.00
otherLiab 389947000.00
goodWill 1490535000.00
otherAssets 380165000.00
cash 94934000.00
cashAndEquivalents 94934000.00
totalCurrentLiabilities 618346000.00
currentDeferredRevenue -394914000.00
netDebt 1790087000.00
shortTermDebt 12553000.00
shortLongTermDebt 12553000.00
shortLongTermDebtTotal 1885021000.00
otherStockholderEquity 294035000.00
propertyPlantEquipment 801296000.00
totalCurrentAssets 1241391000.00
netTangibleAssets -510613000.00
netReceivables 576060000.00
longTermDebt 1872468000.00
inventory 472641000.00
accountsPayable 394914000.00
accumulatedOtherComprehensiveIncome -430295000.00
nonCurrrentAssetsOther 380165000.00
nonCurrentAssetsTotal 3418517000.00
longTermDebtTotal 1872468000.00
nonCurrentLiabilitiesOther 387307000.00
nonCurrentLiabilitiesTotal 2314436000.00
capitalSurpluse 294035000.00
liabilitiesAndStockholdersEquity 4659908000.00
cashAndShortTermInvestments 94934000.00
propertyPlantAndEquipmentGross 1709191000.00
propertyPlantAndEquipmentNet 801296000.00
netWorkingCapital 623045000.00
netInvestedCapital 3611464000.00
commonStockSharesOutstanding 56033000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 4618047000.00
intangibleAssets 721564000.00
otherCurrentAssets 128885000.00
totalLiab 2934890000.00
totalStockholderEquity 1682490000.00
otherCurrentLiab 630525000.00
commonStock 53860000.00
capitalStock 53860000.00
retainedEarnings 1782215000.00
otherLiab 422022000.00
goodWill 1441414000.00
otherAssets 349705000.00
cash 103183000.00
cashAndEquivalents 103183000.00
totalCurrentLiabilities 660832000.00
currentDeferredRevenue -436376000.00
netDebt 1779160000.00
shortTermDebt 30307000.00
shortLongTermDebt 30307000.00
shortLongTermDebtTotal 1882343000.00
otherStockholderEquity 280120000.00
propertyPlantEquipment 787412000.00
totalCurrentAssets 1317952000.00
netTangibleAssets -480488000.00
netReceivables 586609000.00
longTermDebt 1852036000.00
inventory 499275000.00
accountsPayable 436376000.00
accumulatedOtherComprehensiveIncome -433705000.00
nonCurrrentAssetsOther 349705000.00
nonCurrentAssetsTotal 3300095000.00
longTermDebtTotal 1852036000.00
nonCurrentLiabilitiesOther 368476000.00
nonCurrentLiabilitiesTotal 2274058000.00
capitalSurpluse 280120000.00
liabilitiesAndStockholdersEquity 4618047000.00
cashAndShortTermInvestments 103183000.00
propertyPlantAndEquipmentGross 1673871000.00
propertyPlantAndEquipmentNet 787412000.00
netWorkingCapital 657120000.00
netInvestedCapital 3564833000.00
commonStockSharesOutstanding 55717000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
totalAssets 4535736000.00
intangibleAssets 697104000.00
otherCurrentAssets 123034000.00
totalLiab 2901609000.00
totalStockholderEquity 1633466000.00
otherCurrentLiab 164765000.00
commonStock 53819000.00
capitalStock 53819000.00
retainedEarnings 1752943000.00
goodWill 1391057000.00
otherAssets 349639000.00
cash 125482000.00
cashAndEquivalents 125482000.00
totalCurrentLiabilities 643176000.00
netDebt 1748007000.00
shortTermDebt 28208000.00
shortLongTermDebt 28208000.00
shortLongTermDebtTotal 1873489000.00
otherStockholderEquity 272820000.00
propertyPlantEquipment 757021000.00
totalCurrentAssets 1340915000.00
netTangibleAssets -454695000.00
netReceivables 566358000.00
longTermDebt 1845281000.00
inventory 526041000.00
accountsPayable 450203000.00
accumulatedOtherComprehensiveIncome -446116000.00
nonCurrrentAssetsOther 349639000.00
nonCurrentAssetsTotal 3194821000.00
longTermDebtTotal 1845281000.00
nonCurrentLiabilitiesOther 359410000.00
nonCurrentLiabilitiesTotal 2258433000.00
capitalSurpluse 272820000.00
liabilitiesAndStockholdersEquity 4535736000.00
cashAndShortTermInvestments 125482000.00
propertyPlantAndEquipmentGross 1623489000.00
propertyPlantAndEquipmentNet 757021000.00
netWorkingCapital 697739000.00
netInvestedCapital 3506955000.00
commonStockSharesOutstanding 55919000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
totalAssets 4463629000.00
intangibleAssets 702092000.00
otherCurrentAssets 120319000.00
totalLiab 2852835000.00
totalStockholderEquity 1610170000.00
otherCurrentLiab 216203000.00
commonStock 53677000.00
capitalStock 53677000.00
retainedEarnings 1741359000.00
otherLiab 344884000.00
goodWill 1392627000.00
otherAssets 335868000.00
cash 79910000.00
cashAndEquivalents 79910000.00
totalCurrentLiabilities 705732000.00
netDebt 1685206000.00
shortTermDebt 28860000.00
shortLongTermDebt 28860000.00
shortLongTermDebtTotal 1765116000.00
otherStockholderEquity 266491000.00
propertyPlantEquipment 733667000.00
totalCurrentAssets 1299375000.00
longTermInvestments 52462000.00
netTangibleAssets 1245401000.00
netReceivables 607365000.00
longTermDebt 1736256000.00
inventory 491781000.00
accountsPayable 460669000.00
accumulatedOtherComprehensiveIncome -451357000.00
nonCurrrentAssetsOther 244358000.00
nonCurrentAssetsTotal 3164254000.00
capitalLeaseObligations 33215000.00
longTermDebtTotal 1736256000.00
nonCurrentLiabilitiesOther 358286000.00
nonCurrentLiabilitiesTotal 2147103000.00
capitalSurpluse 266491000.00
liabilitiesAndStockholdersEquity 4463629000.00
cashAndShortTermInvestments 79910000.00
propertyPlantAndEquipmentGross 1579738000.00
propertyPlantAndEquipmentNet 733667000.00
netWorkingCapital 593643000.00
netInvestedCapital 3375286000.00
commonStockSharesOutstanding 55472000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
totalAssets 4571638000.00
intangibleAssets 707690000.00
otherCurrentAssets 163213000.00
totalLiab 2992953000.00
totalStockholderEquity 1578091000.00
otherCurrentLiab 218796000.00
commonStock 53299000.00
capitalStock 53299000.00
retainedEarnings 1703278000.00
otherLiab 370521000.00
goodWill 1375964000.00
otherAssets 360588000.00
cash 60708000.00
cashAndEquivalents 60708000.00
totalCurrentLiabilities 737391000.00
netDebt 1857449000.00
shortTermDebt 33116000.00
shortLongTermDebt 33116000.00
shortLongTermDebtTotal 1918157000.00
otherStockholderEquity 245826000.00
propertyPlantEquipment 706470000.00
totalCurrentAssets 1420926000.00
netTangibleAssets -505563000.00
netReceivables 649727000.00
longTermDebt 1885041000.00
inventory 547278000.00
accountsPayable 485479000.00
noncontrollingInterestInConsolidatedEntity 594000.00
accumulatedOtherComprehensiveIncome -424312000.00
commonStockTotalEquity 53299000.00
retainedEarningsTotalEquity 1703278000.00
nonCurrrentAssetsOther 360588000.00
nonCurrentAssetsTotal 3150712000.00
longTermDebtTotal 1885041000.00
nonCurrentLiabilitiesOther 303817000.00
nonCurrentLiabilitiesTotal 2255562000.00
capitalSurpluse 245826000.00
liabilitiesAndStockholdersEquity 4571638000.00
cashAndShortTermInvestments 60708000.00
propertyPlantAndEquipmentGross 1526602000.00
propertyPlantAndEquipmentNet 706470000.00
accumulatedDepreciation -820132000.00
netWorkingCapital 683535000.00
netInvestedCapital 3496248000.00
commonStockSharesOutstanding 55130000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
totalAssets 4620479000.00
intangibleAssets 737551000.00
otherCurrentAssets 153187000.00
totalLiab 3005725000.00
totalStockholderEquity 1614147000.00
otherCurrentLiab 183013000.00
commonStock 53153000.00
capitalStock 53153000.00
retainedEarnings 1666969000.00
otherLiab 345404000.00
goodWill 1406369000.00
otherAssets 365098000.00
cash 68149000.00
cashAndEquivalents 68149000.00
totalCurrentLiabilities 721983000.00
netDebt 1867695000.00
shortTermDebt 31867000.00
shortLongTermDebt 31867000.00
shortLongTermDebtTotal 1935844000.00
otherStockholderEquity 232253000.00
propertyPlantEquipment 702455000.00
totalCurrentAssets 1409006000.00
netTangibleAssets -529773000.00
netReceivables 644544000.00
longTermDebt 1903977000.00
inventory 543126000.00
accountsPayable 507103000.00
noncontrollingInterestInConsolidatedEntity 607000.00
accumulatedOtherComprehensiveIncome -338228000.00
commonStockTotalEquity 53153000.00
retainedEarningsTotalEquity 1666969000.00
nonCurrrentAssetsOther 365098000.00
nonCurrentAssetsTotal 3211473000.00
longTermDebtTotal 1903977000.00
nonCurrentLiabilitiesOther 379765000.00
nonCurrentLiabilitiesTotal 2283742000.00
capitalSurpluse 232253000.00
liabilitiesAndStockholdersEquity 4620479000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 1527711000.00
propertyPlantAndEquipmentNet 702455000.00
accumulatedDepreciation -825256000.00
netWorkingCapital 687023000.00
netInvestedCapital 3549991000.00
commonStockSharesOutstanding 55078000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
totalAssets 4641439000.00
intangibleAssets 785389000.00
otherCurrentAssets 120966000.00
totalLiab 2995591000.00
totalStockholderEquity 1645253000.00
otherCurrentLiab 164642000.00
commonStock 53042000.00
capitalStock 53042000.00
retainedEarnings 1629943000.00
otherLiab 385391000.00
goodWill 1425936000.00
otherAssets 368700000.00
cash 63511000.00
cashAndEquivalents 63511000.00
totalCurrentLiabilities 721936000.00
netDebt 1850619000.00
shortTermDebt 25866000.00
shortLongTermDebt 25866000.00
shortLongTermDebtTotal 1914130000.00
otherStockholderEquity 221338000.00
propertyPlantEquipment 712795000.00
totalCurrentAssets 1348619000.00
netTangibleAssets -566072000.00
netReceivables 616274000.00
longTermDebt 1888264000.00
inventory 547868000.00
accountsPayable 531428000.00
noncontrollingInterestInConsolidatedEntity 595000.00
accumulatedOtherComprehensiveIncome -259070000.00
commonStockTotalEquity 53042000.00
retainedEarningsTotalEquity 1629943000.00
nonCurrrentAssetsOther 368700000.00
nonCurrentAssetsTotal 3292820000.00
longTermDebtTotal 1888264000.00
nonCurrentLiabilitiesOther 314033000.00
nonCurrentLiabilitiesTotal 2273655000.00
capitalSurpluse 221338000.00
liabilitiesAndStockholdersEquity 4641439000.00
cashAndShortTermInvestments 63511000.00
propertyPlantAndEquipmentGross 712795000.00
propertyPlantAndEquipmentNet 712795000.00
netWorkingCapital 626683000.00
netInvestedCapital 3559383000.00
commonStockSharesOutstanding 55395000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
totalAssets 4274530000.00
intangibleAssets 687075000.00
otherCurrentAssets 96335000.00
totalLiab 2663313000.00
totalStockholderEquity 1610626000.00
otherCurrentLiab 211546000.00
commonStock 52778000.00
capitalStock 52778000.00
retainedEarnings 1614458000.00
otherLiab 334984000.00
goodWill 1298845000.00
otherAssets 372073000.00
cash 61786000.00
cashAndEquivalents 61786000.00
totalCurrentLiabilities 736850000.00
netDebt 1554676000.00
shortTermDebt 24983000.00
shortLongTermDebt 24983000.00
shortLongTermDebtTotal 1616462000.00
otherStockholderEquity 213637000.00
propertyPlantEquipment 695367000.00
totalCurrentAssets 1221170000.00
longTermInvestments 60584000.00
netTangibleAssets -375294000.00
netReceivables 614645000.00
longTermDebt 1591479000.00
inventory 448404000.00
accountsPayable 500321000.00
noncontrollingInterestInConsolidatedEntity 591000.00
accumulatedOtherComprehensiveIncome -270247000.00
commonStockTotalEquity 52778000.00
retainedEarningsTotalEquity 1600601000.00
nonCurrrentAssetsOther 274373000.00
nonCurrentAssetsTotal 3053360000.00
capitalLeaseObligations 32982000.00
longTermDebtTotal 1591479000.00
nonCurrentLiabilitiesOther 263333000.00
nonCurrentLiabilitiesTotal 1926463000.00
capitalSurpluse 213637000.00
liabilitiesAndStockholdersEquity 4274530000.00
cashAndShortTermInvestments 61786000.00
propertyPlantAndEquipmentGross 695367000.00
propertyPlantAndEquipmentNet 695367000.00
netWorkingCapital 484320000.00
netInvestedCapital 3227088000.00
commonStockSharesOutstanding 54980000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
totalAssets 4258272000.00
intangibleAssets 710127000.00
otherCurrentAssets 100834000.00
totalLiab 2690416000.00
totalStockholderEquity 1567289000.00
otherCurrentLiab 196625000.00
commonStock 52550000.00
capitalStock 52550000.00
retainedEarnings 1558619000.00
otherLiab 343988000.00
goodWill 1313824000.00
otherAssets 353971000.00
cash 68134000.00
cashAndEquivalents 68134000.00
totalCurrentLiabilities 709734000.00
netDebt 1595873000.00
shortTermDebt 27313000.00
shortLongTermDebt 27313000.00
shortLongTermDebtTotal 1664007000.00
otherStockholderEquity 200180000.00
propertyPlantEquipment 675892000.00
totalCurrentAssets 1204458000.00
netTangibleAssets -456662000.00
netReceivables 572855000.00
longTermDebt 1636694000.00
inventory 462635000.00
accountsPayable 485796000.00
accumulatedOtherComprehensiveIncome -244060000.00
commonStockTotalEquity 52550000.00
nonCurrrentAssetsOther 353971000.00
nonCurrentAssetsTotal 3053814000.00
longTermDebtTotal 1636694000.00
nonCurrentLiabilitiesOther 257034000.00
nonCurrentLiabilitiesTotal 1980682000.00
capitalSurpluse 200180000.00
liabilitiesAndStockholdersEquity 4258272000.00
cashAndShortTermInvestments 68134000.00
propertyPlantAndEquipmentGross 675892000.00
propertyPlantAndEquipmentNet 675892000.00
netWorkingCapital 494724000.00
netInvestedCapital 3231296000.00
commonStockSharesOutstanding 54646000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 4266927000.00
intangibleAssets 732760000.00
otherCurrentAssets 86242000.00
totalLiab 2703715000.00
totalStockholderEquity 1562632000.00
otherCurrentLiab 191300000.00
commonStock 52499000.00
capitalStock 52499000.00
retainedEarnings 1535887000.00
otherLiab 366490000.00
goodWill 1330535000.00
otherAssets 355112000.00
cash 69597000.00
totalCurrentLiabilities 651672000.00
netDebt 1642813000.00
shortTermDebt 26857000.00
shortLongTermDebt 26857000.00
shortLongTermDebtTotal 1712410000.00
otherStockholderEquity 190243000.00
propertyPlantEquipment 681576000.00
totalCurrentAssets 1166944000.00
netTangibleAssets 829872000.00
netReceivables 583270000.00
longTermDebt 1685553000.00
inventory 427835000.00
accountsPayable 433515000.00
noncontrollingInterestInConsolidatedEntity 580000.00
accumulatedOtherComprehensiveIncome -215997000.00
commonStockTotalEquity 52499000.00
retainedEarningsTotalEquity 1535887000.00
nonCurrrentAssetsOther 355112000.00
nonCurrentAssetsTotal 3099983000.00
longTermDebtTotal 1685553000.00
nonCurrentLiabilitiesOther 277345000.00
nonCurrentLiabilitiesTotal 2052043000.00
capitalSurpluse 190243000.00
liabilitiesAndStockholdersEquity 4266927000.00
cashAndShortTermInvestments 69597000.00
propertyPlantAndEquipmentGross 681576000.00
propertyPlantAndEquipmentNet 681576000.00
netWorkingCapital 515272000.00
netInvestedCapital 3275042000.00
commonStockSharesOutstanding 54294000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
totalAssets 4113750000.00
intangibleAssets 746996000.00
otherCurrentAssets 101641000.00
totalLiab 2671587000.00
totalStockholderEquity 1441617000.00
otherCurrentLiab 178318000.00
commonStock 52155000.00
retainedEarnings 1495655000.00
otherLiab 326935000.00
goodWill 1322160000.00
otherAssets 298550000.00
cash 81192000.00
totalCurrentLiabilities 568245000.00
netDebt 1677024000.00
shortTermDebt 16323000.00
shortLongTermDebt 16323000.00
shortLongTermDebtTotal 1758216000.00
otherStockholderEquity 169010000.00
propertyPlantEquipment 669444000.00
totalCurrentAssets 1076600000.00
netTangibleAssets -627539000.00
netReceivables 504994000.00
longTermDebt 1741893000.00
inventory 388773000.00
accountsPayable 373604000.00
noncontrollingInterestInConsolidatedEntity 546000.00
accumulatedOtherComprehensiveIncome -275203000.00
commonStockTotalEquity 52155000.00
retainedEarningsTotalEquity 1495655000.00
nonCurrrentAssetsOther 298550000.00
nonCurrentAssetsTotal 3037150000.00
longTermDebtTotal 1741893000.00
nonCurrentLiabilitiesOther 272176000.00
nonCurrentLiabilitiesTotal 2103342000.00
capitalSurpluse 169010000.00
liabilitiesAndStockholdersEquity 4113750000.00
cashAndShortTermInvestments 81192000.00
propertyPlantAndEquipmentGross 669444000.00
propertyPlantAndEquipmentNet 669444000.00
accumulatedDepreciation -773663000.00
netWorkingCapital 508355000.00
netInvestedCapital 3199833000.00
commonStockSharesOutstanding 53339000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
totalAssets 4036704000.00
intangibleAssets 755968000.00
otherCurrentAssets 81113000.00
totalLiab 2654842000.00
totalStockholderEquity 1381321000.00
otherCurrentLiab 196747000.00
commonStock 51907000.00
retainedEarnings 1474406000.00
otherLiab 367725000.00
goodWill 1312003000.00
otherAssets 278213000.00
cash 100534000.00
totalCurrentLiabilities 530132000.00
netDebt 1673376000.00
shortTermDebt 16925000.00
shortLongTermDebt 16925000.00
shortLongTermDebtTotal 1773910000.00
otherStockholderEquity 157867000.00
propertyPlantEquipment 670744000.00
totalCurrentAssets 1019776000.00
longTermInvestments 64538000.00
netTangibleAssets -686650000.00
netReceivables 514916000.00
longTermDebt 1756985000.00
inventory 323213000.00
accountsPayable 316460000.00
noncontrollingInterestInConsolidatedEntity 541000.00
accumulatedOtherComprehensiveIncome -302859000.00
commonStockTotalEquity 51907000.00
retainedEarningsTotalEquity 1474406000.00
nonCurrrentAssetsOther 176299000.00
nonCurrentAssetsTotal 3016928000.00
capitalLeaseObligations 28204000.00
longTermDebtTotal 1756985000.00
nonCurrentLiabilitiesOther 367725000.00
nonCurrentLiabilitiesTotal 2124710000.00
capitalSurpluse 157867000.00
liabilitiesAndStockholdersEquity 4036704000.00
cashAndShortTermInvestments 100534000.00
propertyPlantAndEquipmentGross 699189000.00
propertyPlantAndEquipmentNet 670744000.00
netWorkingCapital 489644000.00
netInvestedCapital 3155231000.00
commonStockSharesOutstanding 52879000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 3981725000.00
intangibleAssets 771942000.00
otherCurrentAssets 84187000.00
totalLiab 2667817000.00
totalStockholderEquity 1313391000.00
otherCurrentLiab 162122000.00
commonStock 51726000.00
retainedEarnings 1442292000.00
otherLiab 309526000.00
goodWill 1306398000.00
otherAssets 232421000.00
cash 74922000.00
totalCurrentLiabilities 455436000.00
netDebt 1794004000.00
shortTermDebt 21082000.00
shortLongTermDebt 21082000.00
shortLongTermDebtTotal 1868926000.00
otherStockholderEquity 149305000.00
propertyPlantEquipment 681535000.00
totalCurrentAssets 989429000.00
netTangibleAssets -764949000.00
netReceivables 476099000.00
longTermDebt 1847844000.00
inventory 354221000.00
accountsPayable 272232000.00
noncontrollingInterestInConsolidatedEntity 517000.00
accumulatedOtherComprehensiveIncome -329932000.00
commonStockTotalEquity 51726000.00
retainedEarningsTotalEquity 1442292000.00
nonCurrrentAssetsOther 259238000.00
nonCurrentAssetsTotal 2992296000.00
longTermDebtTotal 1847844000.00
nonCurrentLiabilitiesOther 280201000.00
nonCurrentLiabilitiesTotal 2212381000.00
capitalSurpluse 149305000.00
liabilitiesAndStockholdersEquity 3981725000.00
cashAndShortTermInvestments 74922000.00
propertyPlantAndEquipmentGross 681535000.00
propertyPlantAndEquipmentNet 654718000.00
accumulatedDepreciation 737299000.00
netWorkingCapital 533993000.00
netInvestedCapital 3182317000.00
commonStockSharesOutstanding 52591000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 3979060000.00
intangibleAssets 775332000.00
otherCurrentAssets 100702000.00
totalLiab 2760215000.00
totalStockholderEquity 1218374000.00
otherCurrentLiab 152431000.00
commonStock 51551000.00
retainedEarnings 1409158000.00
otherLiab 299452000.00
goodWill 1273374000.00
otherAssets 258988000.00
cash 70346000.00
totalCurrentLiabilities 491762000.00
netDebt 1857709000.00
shortTermDebt 19715000.00
shortLongTermDebt 19715000.00
shortLongTermDebtTotal 1928055000.00
otherStockholderEquity 138175000.00
propertyPlantEquipment 663494000.00
totalCurrentAssets 1007872000.00
netTangibleAssets 1218374000.00
netReceivables 448126000.00
longTermDebt 1908340000.00
inventory 388698000.00
accountsPayable 319616000.00
noncontrollingInterestInConsolidatedEntity 471000.00
accumulatedOtherComprehensiveIncome -380510000.00
commonStockTotalEquity 51551000.00
retainedEarningsTotalEquity 1409158000.00
nonCurrrentAssetsOther 286787000.00
nonCurrentAssetsTotal 2971188000.00
longTermDebtTotal 1908340000.00
nonCurrentLiabilitiesOther 279094000.00
nonCurrentLiabilitiesTotal 2268453000.00
capitalSurpluse 138175000.00
liabilitiesAndStockholdersEquity 3979060000.00
cashAndShortTermInvestments 70346000.00
propertyPlantAndEquipmentGross 663494000.00
propertyPlantAndEquipmentNet 635695000.00
accumulatedDepreciation 704997000.00
netWorkingCapital 516110000.00
netInvestedCapital 3146429000.00
commonStockSharesOutstanding 52029000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-26
currency_symbol USD
totalAssets 4025266000.00
intangibleAssets 796322000.00
otherCurrentAssets 110691000.00
totalLiab 2803212000.00
totalStockholderEquity 1221602000.00
otherCurrentLiab 140994000.00
commonStock 51407000.00
retainedEarnings 1385993000.00
otherLiab 308392000.00
goodWill 1281249000.00
otherAssets 247378000.00
cash 78738000.00
totalCurrentLiabilities 543315000.00
netDebt 1894734000.00
shortTermDebt 68572000.00
shortLongTermDebt 68572000.00
shortLongTermDebtTotal 1973472000.00
otherStockholderEquity 132851000.00
propertyPlantEquipment 634296000.00
totalCurrentAssets 1028230000.00
netTangibleAssets -855969000.00
netReceivables 457826000.00
longTermDebt 1904900000.00
inventory 380975000.00
accountsPayable 333749000.00
noncontrollingInterestInConsolidatedEntity 452000.00
accumulatedOtherComprehensiveIncome -348649000.00
commonStockTotalEquity 51407000.00
retainedEarningsTotalEquity 1385993000.00
nonCurrrentAssetsOther 285169000.00
nonCurrentAssetsTotal 2997036000.00
longTermDebtTotal 1904900000.00
nonCurrentLiabilitiesOther 354997000.00
nonCurrentLiabilitiesTotal 2259897000.00
capitalSurpluse 132851000.00
liabilitiesAndStockholdersEquity 4025266000.00
cashAndShortTermInvestments 78738000.00
propertyPlantAndEquipmentGross 634296000.00
propertyPlantAndEquipmentNet 634296000.00
accumulatedDepreciation 689368000.00
netWorkingCapital 484915000.00
netInvestedCapital 3195074000.00
commonStockSharesOutstanding 52580000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
totalAssets 3985734000.00
intangibleAssets 799399000.00
otherCurrentAssets 64465000.00
totalLiab 3985734000.00
totalStockholderEquity 1222347000.00
otherCurrentLiab 162556000.00
commonStock 51241000.00
retainedEarnings 1384411000.00
otherLiab 322404000.00
goodWill 1281808000.00
otherAssets 177119000.00
cash 112191000.00
totalCurrentLiabilities 542157000.00
netDebt 1866925000.00
shortTermDebt 80732000.00
shortLongTermDebt 80732000.00
shortLongTermDebtTotal 1979116000.00
otherStockholderEquity 130295000.00
propertyPlantEquipment 629813000.00
totalCurrentAssets 1033362000.00
longTermInvestments 64233000.00
netTangibleAssets 1222347000.00
netReceivables 519439000.00
longTermDebt 1898384000.00
inventory 337267000.00
accountsPayable 298869000.00
noncontrollingInterestInConsolidatedEntity 442000.00
accumulatedOtherComprehensiveIncome -343600000.00
commonStockTotalEquity 51241000.00
retainedEarningsTotalEquity 1384411000.00
nonCurrrentAssetsOther 148082000.00
nonCurrentAssetsTotal 2952372000.00
longTermDebtTotal 1898384000.00
nonCurrentLiabilitiesOther 322404000.00
nonCurrentLiabilitiesTotal 2220788000.00
capitalSurpluse 130295000.00
liabilitiesAndStockholdersEquity 3985734000.00
cashAndShortTermInvestments 112191000.00
propertyPlantAndEquipmentGross 629813000.00
propertyPlantAndEquipmentNet 629813000.00
commonStockSharesOutstanding 52423000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 4032683000.00
intangibleAssets 812985000.00
otherCurrentAssets 101817000.00
totalLiab 4032683000.00
totalStockholderEquity 1175599000.00
otherCurrentLiab 168247000.00
commonStock 50954000.00
retainedEarnings 1360463000.00
otherLiab 293802000.00
goodWill 1272165000.00
otherAssets 243410000.00
cash 119776000.00
totalCurrentLiabilities 457587000.00
netDebt 1977346000.00
shortTermDebt 16786000.00
shortLongTermDebt 16786000.00
shortLongTermDebtTotal 2097122000.00
otherStockholderEquity 119306000.00
propertyPlantEquipment 614376000.00
totalCurrentAssets 1080890000.00
longTermInvestments 8857000.00
netTangibleAssets -909551000.00
netReceivables 485688000.00
longTermDebt 2080336000.00
inventory 373609000.00
accountsPayable 272554000.00
noncontrollingInterestInConsolidatedEntity 420000.00
accumulatedOtherComprehensiveIncome -355124000.00
commonStockTotalEquity 50954000.00
retainedEarningsTotalEquity 1360463000.00
nonCurrrentAssetsOther 252267000.00
nonCurrentAssetsTotal 2951793000.00
longTermDebtTotal 2080336000.00
nonCurrentLiabilitiesOther 318741000.00
nonCurrentLiabilitiesTotal 2399077000.00
capitalSurpluse 119306000.00
liabilitiesAndStockholdersEquity 4032683000.00
cashAndShortTermInvestments 119776000.00
propertyPlantAndEquipmentGross 614376000.00
propertyPlantAndEquipmentNet 614376000.00
accumulatedDepreciation 704045000.00
commonStockSharesOutstanding 51502000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 4149864000.00
intangibleAssets 876505000.00
otherCurrentAssets 126495000.00
totalLiab 4149864000.00
totalStockholderEquity 1162582000.00
otherCurrentLiab 172534000.00
commonStock 50917000.00
retainedEarnings 1318984000.00
otherLiab 312564000.00
goodWill 1301292000.00
otherAssets 235970000.00
cash 100246000.00
totalCurrentLiabilities 517576000.00
netDebt 2093514000.00
shortTermDebt 45107000.00
shortLongTermDebt 45107000.00
shortLongTermDebtTotal 2193760000.00
otherStockholderEquity 109825000.00
propertyPlantEquipment -68472000.00
totalCurrentAssets 1108759000.00
longTermInvestments 1367000.00
netTangibleAssets 1162582000.00
netReceivables 499406000.00
longTermDebt 2148653000.00
inventory 382612000.00
accountsPayable 299935000.00
noncontrollingInterestInConsolidatedEntity 407000.00
accumulatedOtherComprehensiveIncome -317144000.00
commonStockTotalEquity 50917000.00
retainedEarningsTotalEquity 1318984000.00
nonCurrrentAssetsOther 235970000.00
nonCurrentAssetsTotal 3041105000.00
longTermDebtTotal 2148653000.00
nonCurrentLiabilitiesOther 251077000.00
nonCurrentLiabilitiesTotal 2469299000.00
capitalSurpluse 109825000.00
liabilitiesAndStockholdersEquity 4149864000.00
cashAndShortTermInvestments 100246000.00
propertyPlantAndEquipmentGross 627338000.00
propertyPlantAndEquipmentNet 627338000.00
accumulatedDepreciation 695810000.00
commonStockSharesOutstanding 52105000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 892391000.00
otherCurrentAssets 114138000.00
totalLiab 2520215000.00
totalStockholderEquity 1173693000.00
otherCurrentLiab -89064000.00
commonStock 50884000.00
retainedEarnings 1290571000.00
otherLiab 319681000.00
goodWill 1314615000.00
otherAssets 229111000.00
cash 113476000.00
totalCurrentLiabilities 284909000.00
netDebt 2121830000.00
shortTermDebt 89064000.00
shortLongTermDebt 89064000.00
shortLongTermDebtTotal 2235306000.00
otherStockholderEquity 100573000.00
propertyPlantEquipment -47830000.00
totalCurrentAssets 978527000.00
longTermInvestments 14282000.00
netTangibleAssets 1173693000.00
netReceivables 478326000.00
longTermDebt 2146152000.00
inventory 386725000.00
accountsPayable 284909000.00
noncontrollingInterestInConsolidatedEntity 411000.00
accumulatedOtherComprehensiveIncome -268335000.00
commonStockTotalEquity 50884000.00
retainedEarningsTotalEquity 1290571000.00
nonCurrrentAssetsOther 343249000.00
nonCurrentAssetsTotal 3187573000.00
longTermDebtTotal 2146152000.00
nonCurrentLiabilitiesOther 324969000.00
nonCurrentLiabilitiesTotal 2235306000.00
capitalSurpluse 100573000.00
liabilitiesAndStockholdersEquity 3694319000.00
cashAndShortTermInvestments 113476000.00
propertyPlantAndEquipmentGross 637318000.00
propertyPlantAndEquipmentNet 637318000.00
accumulatedDepreciation 685148000.00
commonStockSharesOutstanding 51901000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 4175271000.00
intangibleAssets 908151000.00
otherCurrentAssets 69115000.00
totalLiab 4175271000.00
totalStockholderEquity 1151767000.00
otherCurrentLiab 166750000.00
commonStock 50733000.00
retainedEarnings 1285246000.00
otherLiab 335448000.00
goodWill 1305171000.00
otherAssets 180997000.00
cash 150793000.00
totalCurrentLiabilities 546123000.00
netDebt 2096734000.00
shortTermDebt 105995000.00
shortLongTermDebt 91225000.00
shortLongTermDebtTotal 2247527000.00
otherStockholderEquity 95940000.00
propertyPlantEquipment 636549000.00
totalCurrentAssets 1087732000.00
longTermInvestments 56671000.00
netTangibleAssets -1061555000.00
netReceivables 512261000.00
longTermDebt 2141532000.00
inventory 355563000.00
accountsPayable 273378000.00
noncontrollingInterestInConsolidatedEntity 401000.00
accumulatedOtherComprehensiveIncome -280152000.00
commonStockTotalEquity 50733000.00
retainedEarningsTotalEquity 1285246000.00
nonCurrrentAssetsOther 148837000.00
nonCurrentAssetsTotal 3087539000.00
longTermDebtTotal 2141532000.00
nonCurrentLiabilitiesTotal 2476980000.00
capitalSurpluse 95940000.00
liabilitiesAndStockholdersEquity 4175271000.00
cashAndShortTermInvestments 150793000.00
propertyPlantAndEquipmentGross 636549000.00
propertyPlantAndEquipmentNet 636549000.00
commonStockSharesOutstanding 52017000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
totalAssets 4289777000.00
intangibleAssets 930210000.00
otherCurrentAssets 150739000.00
totalLiab 4289777000.00
totalStockholderEquity 1127602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188986000.00
commonStock 50687000.00
retainedEarnings 1244021000.00
otherLiab 329955000.00
goodWill 1316917000.00
otherAssets 204571000.00
cash 150084000.00
totalCurrentLiabilities 518529000.00
netDebt 2214153000.00
shortTermDebt 73501000.00
shortLongTermDebt 56090000.00
shortLongTermDebtTotal 2364237000.00
otherStockholderEquity 91996000.00
propertyPlantEquipment 642211000.00
totalCurrentAssets 1167856000.00
longTermInvestments 28012000.00
netTangibleAssets -1119525000.00
shortTermInvestments 0.00
netReceivables 465942000.00
longTermDebt 2313319000.00
inventory 401091000.00
accountsPayable 256042000.00
totalPermanentEquity 1127974000.00
noncontrollingInterestInConsolidatedEntity 372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259102000.00
additionalPaidInCapital 91996000.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1244021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232583000.00
nonCurrentAssetsTotal 3121921000.00
nonCurrentLiabilitiesTotal 2643274000.00
capitalSurpluse 91996000.00
liabilitiesAndStockholdersEquity 4289777000.00
cashAndShortTermInvestments 150084000.00
propertyPlantAndEquipmentGross 642200000.00
propertyPlantAndEquipmentNet 642211000.00
accumulatedDepreciation -653197000.00
commonStockSharesOutstanding 52138000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 4338897000.00
intangibleAssets 949662000.00
otherCurrentAssets 144088000.00
totalLiab 4338897000.00
totalStockholderEquity 1129788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184811000.00
commonStock 50579000.00
retainedEarnings 1214219000.00
otherLiab 330595000.00
goodWill 1338546000.00
otherAssets 211688000.00
cash 129248000.00
totalCurrentLiabilities 515407000.00
netDebt 2275704000.00
shortTermDebt 66872000.00
shortLongTermDebt 51898000.00
shortLongTermDebtTotal 2404952000.00
otherStockholderEquity 86267000.00
propertyPlantEquipment 653390000.00
totalCurrentAssets 1155671000.00
longTermInvestments 29940000.00
netTangibleAssets -1158420000.00
shortTermInvestments 0.00
netReceivables 477655000.00
longTermDebt 2362734000.00
inventory 404680000.00
accountsPayable 263724000.00
totalPermanentEquity 1130161000.00
noncontrollingInterestInConsolidatedEntity 373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221277000.00
additionalPaidInCapital 86267000.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241628000.00
nonCurrentAssetsTotal 3183226000.00
nonCurrentLiabilitiesTotal 2693329000.00
capitalSurpluse 86267000.00
liabilitiesAndStockholdersEquity 4338897000.00
cashAndShortTermInvestments 129248000.00
propertyPlantAndEquipmentGross 653400000.00
propertyPlantAndEquipmentNet 653390000.00
commonStockSharesOutstanding 51846000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 5551000000.00
intangibleAssets 982889000.00
otherCurrentAssets 107922000.00
totalLiab 4430612000.00
totalStockholderEquity 1120023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153023000.00
commonStock 50533000.00
retainedEarnings 1177605000.00
otherLiab 402019000.00
goodWill 1361331000.00
otherAssets 1176947000.00
cash 132478000.00
totalCurrentLiabilities 522827000.00
netDebt 2308728000.00
shortTermDebt 112387000.00
shortLongTermDebt 81220000.00
shortLongTermDebtTotal 2441206000.00
otherStockholderEquity 78642000.00
propertyPlantEquipment 675376000.00
totalCurrentAssets 1117481000.00
longTermInvestments 23997000.00
netTangibleAssets -241308000.00
shortTermInvestments 0.00
netReceivables 466876000.00
longTermDebt 2328819000.00
inventory 410205000.00
accountsPayable 257417000.00
totalPermanentEquity 1120388000.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186757000.00
additionalPaidInCapital 78642000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236976000.00
nonCurrentAssetsTotal 3256572000.00
longTermDebtTotal 2328819000.00
nonCurrentLiabilitiesOther 402019000.00
nonCurrentLiabilitiesTotal 2730838000.00
capitalSurpluse 78642000.00
liabilitiesAndStockholdersEquity 5551000000.00
cashAndShortTermInvestments 132478000.00
propertyPlantAndEquipmentGross 675400000.00
propertyPlantAndEquipmentNet 675376000.00
accumulatedDepreciation -640708000.00
commonStockSharesOutstanding 51898000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
totalAssets 5409296000.00
intangibleAssets 1001792000.00
otherCurrentAssets 93085000.00
totalLiab 4365276000.00
totalStockholderEquity 1043627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183463000.00
commonStock 50389000.00
retainedEarnings 1119231000.00
otherLiab 137071000.00
goodWill 1336684000.00
otherAssets 1048650000.00
cash 194398000.00
totalCurrentLiabilities 504913000.00
netDebt 2257512000.00
shortTermDebt 52983000.00
shortLongTermDebt 21515000.00
shortLongTermDebtTotal 2451910000.00
otherStockholderEquity 74662000.00
propertyPlantEquipment 670194000.00
totalCurrentAssets 1144992000.00
longTermInvestments 59233000.00
netTangibleAssets -1294849000.00
shortTermInvestments 0.00
netReceivables 498004000.00
longTermDebt 2398927000.00
inventory 359505000.00
accountsPayable 268467000.00
totalPermanentEquity 1044020000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200655000.00
additionalPaidInCapital 74662000.00
commonStockTotalEquity 50400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1119231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 3215654000.00
longTermDebtTotal 2398927000.00
nonCurrentLiabilitiesOther 71205000.00
nonCurrentLiabilitiesTotal 2811713000.00
capitalSurpluse 74662000.00
liabilitiesAndStockholdersEquity 5409296000.00
cashAndShortTermInvestments 194398000.00
propertyPlantAndEquipmentGross 670200000.00
propertyPlantAndEquipmentNet 670194000.00
commonStockSharesOutstanding 51724000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
totalAssets 2288323000.00
intangibleAssets 238484000.00
otherCurrentAssets 86294000.00
totalLiab 2288323000.00
totalStockholderEquity 1032159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117228000.00
commonStock 50298000.00
retainedEarnings 1134411000.00
otherLiab 146241000.00
goodWill 444642000.00
otherAssets 844591000.00
cash 119595000.00
totalCurrentLiabilities 348965000.00
netDebt 679378000.00
shortTermDebt 38392000.00
shortLongTermDebt 813466000.00
shortLongTermDebtTotal 798973000.00
otherStockholderEquity 68237000.00
propertyPlantEquipment 526821000.00
totalCurrentAssets 916911000.00
netTangibleAssets 1032159000.00
shortTermInvestments 0.00
netReceivables 393054000.00
longTermDebt 760581000.00
inventory 317968000.00
accountsPayable 193345000.00
totalPermanentEquity 1032536000.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220787000.00
additionalPaidInCapital 68237000.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161465000.00
nonCurrentAssetsTotal 1371412000.00
longTermDebtTotal 760581000.00
nonCurrentLiabilitiesOther 146241000.00
nonCurrentLiabilitiesTotal 906822000.00
capitalSurpluse 68237000.00
liabilitiesAndStockholdersEquity 2288323000.00
cashAndShortTermInvestments 119595000.00
propertyPlantAndEquipmentGross 526800000.00
propertyPlantAndEquipmentNet 526821000.00
accumulatedDepreciation -609262000.00
commonStockSharesOutstanding 51605000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 2200236000.00
intangibleAssets 239418000.00
otherCurrentAssets 75380000.00
totalLiab 2200236000.00
totalStockholderEquity 991363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105031000.00
commonStock 50517000.00
retainedEarnings 1116883000.00
otherLiab 135366000.00
goodWill 434210000.00
otherAssets 833913000.00
cash 94102000.00
totalCurrentLiabilities 325381000.00
netDebt 692007000.00
shortTermDebt 38371000.00
shortLongTermDebt 38371000.00
shortLongTermDebtTotal 786109000.00
otherStockholderEquity 75390000.00
propertyPlantEquipment 515883000.00
totalCurrentAssets 850440000.00
netTangibleAssets 317735000.00
shortTermInvestments 0.00
netReceivables 378622000.00
longTermDebt 747738000.00
inventory 302336000.00
accountsPayable 181979000.00
totalPermanentEquity 991751000.00
noncontrollingInterestInConsolidatedEntity 388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251427000.00
additionalPaidInCapital 75390000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160285000.00
nonCurrentAssetsTotal 1349796000.00
nonCurrentLiabilitiesOther 135366000.00
nonCurrentLiabilitiesTotal 883104000.00
capitalSurpluse 75390000.00
liabilitiesAndStockholdersEquity 2200236000.00
cashAndShortTermInvestments 94102000.00
propertyPlantAndEquipmentGross 515900000.00
propertyPlantAndEquipmentNet 515883000.00
accumulatedDepreciation -595540000.00
commonStockSharesOutstanding 51686000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-31
currency_symbol USD
totalAssets 2169328000.00
intangibleAssets 243598000.00
otherCurrentAssets 71055000.00
totalLiab 2169328000.00
totalStockholderEquity 949380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96486000.00
commonStock 50491000.00
retainedEarnings 1098645000.00
otherLiab 136836000.00
goodWill 423581000.00
otherAssets 827421000.00
cash 116518000.00
totalCurrentLiabilities 325066000.00
netDebt 688263000.00
shortTermDebt 47120000.00
shortLongTermDebt 47120000.00
shortLongTermDebtTotal 804781000.00
otherStockholderEquity 71758000.00
propertyPlantEquipment 509935000.00
totalCurrentAssets 831972000.00
netTangibleAssets 282201000.00
shortTermInvestments 0.00
netReceivables 358145000.00
longTermDebt 757661000.00
inventory 286254000.00
accountsPayable 181460000.00
totalPermanentEquity 949765000.00
noncontrollingInterestInConsolidatedEntity 385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271514000.00
additionalPaidInCapital 71758000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160242000.00
nonCurrentAssetsTotal 1337356000.00
nonCurrentLiabilitiesTotal 894497000.00
capitalSurpluse 71758000.00
liabilitiesAndStockholdersEquity 2169328000.00
cashAndShortTermInvestments 116518000.00
propertyPlantAndEquipmentGross 509900000.00
propertyPlantAndEquipmentNet 509935000.00
accumulatedDepreciation -576333000.00
commonStockSharesOutstanding 51460000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
totalAssets 2058254000.00
intangibleAssets 205359000.00
otherCurrentAssets 46226000.00
totalLiab 2058254000.00
totalStockholderEquity 937876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111368000.00
commonStock 50141000.00
retainedEarnings 1090900000.00
otherLiab 109383000.00
goodWill 366248000.00
otherAssets 731726000.00
cash 142245000.00
totalCurrentLiabilities 391844000.00
netDebt 563412000.00
shortTermDebt 117512000.00
shortLongTermDebt 80178000.00
shortLongTermDebtTotal 705657000.00
otherStockholderEquity 59564000.00
propertyPlantEquipment 515275000.00
totalCurrentAssets 811253000.00
longTermInvestments 55576000.00
netTangibleAssets 370546000.00
shortTermInvestments 0.00
netReceivables 375383000.00
longTermDebt 588145000.00
inventory 247399000.00
accountsPayable 162964000.00
totalPermanentEquity 938269000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262729000.00
additionalPaidInCapital 59564000.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1090900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58369000.00
nonCurrentAssetsTotal 1247001000.00
longTermDebtTotal 588145000.00
nonCurrentLiabilitiesTotal 728141000.00
warrants 4277000.00
capitalSurpluse 59564000.00
liabilitiesAndStockholdersEquity 2058254000.00
cashAndShortTermInvestments 142245000.00
propertyPlantAndEquipmentGross 515300000.00
propertyPlantAndEquipmentNet 515275000.00
commonStockSharesOutstanding 51378000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 2080393000.00
intangibleAssets 201164000.00
otherCurrentAssets 64992000.00
totalLiab 2080393000.00
totalStockholderEquity 956438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107490000.00
commonStock 50332000.00
retainedEarnings 1058847000.00
otherLiab 139241000.00
goodWill 393251000.00
otherAssets 758528000.00
cash 133102000.00
totalCurrentLiabilities 383725000.00
netDebt 578468000.00
shortTermDebt 115399000.00
shortLongTermDebt 115399000.00
shortLongTermDebtTotal 711570000.00
otherStockholderEquity 65777000.00
propertyPlantEquipment 518103000.00
totalCurrentAssets 803762000.00
netTangibleAssets 960850000.00
shortTermInvestments 0.00
netReceivables 344305000.00
longTermDebt 596171000.00
inventory 261363000.00
accountsPayable 160836000.00
totalPermanentEquity 956844000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218518000.00
additionalPaidInCapital 65777000.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164113000.00
nonCurrentAssetsTotal 1276631000.00
longTermDebtTotal 596171000.00
nonCurrentLiabilitiesOther 139241000.00
nonCurrentLiabilitiesTotal 739824000.00
warrants 4412000.00
capitalSurpluse 65777000.00
liabilitiesAndStockholdersEquity 2080393000.00
cashAndShortTermInvestments 133102000.00
propertyPlantAndEquipmentGross 518100000.00
propertyPlantAndEquipmentNet 518103000.00
commonStockSharesOutstanding 51453000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-24
currency_symbol USD
totalAssets 2991078000.00
intangibleAssets 201029000.00
otherCurrentAssets 62237000.00
totalLiab 2066775000.00
totalStockholderEquity 923899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113717000.00
commonStock 50325000.00
retainedEarnings 1033196000.00
otherLiab 140666000.00
goodWill 362522000.00
otherAssets 924302000.00
cash 146022000.00
totalCurrentLiabilities 394150000.00
netDebt 575825000.00
shortTermDebt 118709000.00
shortLongTermDebt 118709000.00
shortLongTermDebtTotal 721847000.00
otherStockholderEquity 63986000.00
propertyPlantEquipment 515649000.00
totalCurrentAssets 824704000.00
netTangibleAssets 360349000.00
shortTermInvestments 0.00
netReceivables 355373000.00
longTermDebt 603138000.00
inventory 261072000.00
accountsPayable 161724000.00
totalPermanentEquity 924303000.00
noncontrollingInterestInConsolidatedEntity 404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223608000.00
additionalPaidInCapital 63986000.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162872000.00
nonCurrentAssetsTotal 1242072000.00
nonCurrentLiabilitiesOther 140666000.00
nonCurrentLiabilitiesTotal 748322000.00
warrants 4518000.00
capitalSurpluse 63986000.00
liabilitiesAndStockholdersEquity 2991078000.00
cashAndShortTermInvestments 146022000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515649000.00
accumulatedDepreciation -628311000.00
commonStockSharesOutstanding 51253000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
totalAssets 2023336000.00
intangibleAssets 206403000.00
otherCurrentAssets 64049000.00
totalLiab 2023336000.00
totalStockholderEquity 885004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104168000.00
commonStock 49989000.00
retainedEarnings 1006964000.00
otherLiab 143492000.00
goodWill 354901000.00
otherAssets 720373000.00
cash 126771000.00
totalCurrentLiabilities 379086000.00
netDebt 596603000.00
shortTermDebt 112405000.00
shortLongTermDebtTotal 723374000.00
otherStockholderEquity 53356000.00
propertyPlantEquipment 511903000.00
totalCurrentAssets 791060000.00
netTangibleAssets 889380000.00
shortTermInvestments 0.00
netReceivables 335403000.00
longTermDebt 610969000.00
inventory 264837000.00
accountsPayable 162513000.00
totalPermanentEquity 885413000.00
noncontrollingInterestInConsolidatedEntity 409000.00
temporaryEquityRedeemableNoncontrollingInterests 885413000.00
accumulatedOtherComprehensiveIncome -225305000.00
additionalPaidInCapital 885413000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 885413000.00
retainedEarningsTotalEquity 1006964000.00
treasuryStock -885413000.00
nonCurrrentAssetsOther 159069000.00
nonCurrentAssetsTotal 1232276000.00
nonCurrentLiabilitiesTotal 758837000.00
warrants 4376000.00
capitalSurpluse 53356000.00
liabilitiesAndStockholdersEquity 2023336000.00
cashAndShortTermInvestments 126771000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511903000.00
commonStockSharesOutstanding 50995000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
totalAssets 2925633000.00
intangibleAssets 212993000.00
otherCurrentAssets 37624000.00
totalLiab 2052307000.00
totalStockholderEquity 872920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118404000.00
commonStock 50074000.00
retainedEarnings 994608000.00
otherLiab 121119000.00
goodWill 354204000.00
otherAssets 883381000.00
cash 119168000.00
totalCurrentLiabilities 349525000.00
netDebt 603695000.00
shortTermDebt 53257000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 722863000.00
otherStockholderEquity 55522000.00
propertyPlantEquipment 512860000.00
totalCurrentAssets 801051000.00
longTermInvestments 50840000.00
netTangibleAssets 522915000.00
shortTermInvestments 0.00
netReceivables 395755000.00
longTermDebt 669606000.00
inventory 248504000.00
accountsPayable 177864000.00
totalPermanentEquity 873326000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 873326000.00
accumulatedOtherComprehensiveIncome -227284000.00
additionalPaidInCapital 873326000.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 873326000.00
retainedEarningsTotalEquity 994608000.00
treasuryStock -873326000.00
nonCurrrentAssetsOther 54641000.00
nonCurrentAssetsTotal 1241201000.00
longTermDebtTotal 669606000.00
nonCurrentLiabilitiesOther 145596000.00
nonCurrentLiabilitiesTotal 819401000.00
warrants 4199000.00
capitalSurpluse 55522000.00
liabilitiesAndStockholdersEquity 2925633000.00
cashAndShortTermInvestments 119168000.00
propertyPlantAndEquipmentGross 512900000.00
propertyPlantAndEquipmentNet 512860000.00
commonStockSharesOutstanding 51194000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 2068638000.00
intangibleAssets 216886000.00
otherCurrentAssets 97590000.00
totalLiab 2068638000.00
totalStockholderEquity 903751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102714000.00
commonStock 50560000.00
retainedEarnings 976181000.00
otherLiab 159259000.00
goodWill 386594000.00
otherAssets 745489000.00
cash 85821000.00
totalCurrentLiabilities 325189000.00
netDebt 641757000.00
shortTermDebt 51873000.00
shortLongTermDebtTotal 727578000.00
otherStockholderEquity 68400000.00
propertyPlantEquipment 530910000.00
totalCurrentAssets 792239000.00
netTangibleAssets 304614000.00
shortTermInvestments 0.00
netReceivables 341932000.00
longTermDebt 675705000.00
inventory 266896000.00
accountsPayable 170602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142009000.00
nonCurrentAssetsTotal 1276399000.00
longTermDebtTotal 675705000.00
nonCurrentLiabilitiesOther 159259000.00
nonCurrentLiabilitiesTotal 839307000.00
warrants 4343000.00
capitalSurpluse 68400000.00
liabilitiesAndStockholdersEquity 2068638000.00
cashAndShortTermInvestments 85821000.00
propertyPlantAndEquipmentGross 530900000.00
propertyPlantAndEquipmentNet 530910000.00
accumulatedDepreciation -599277000.00
commonStockSharesOutstanding 51530000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 2981774000.00
intangibleAssets 218415000.00
otherCurrentAssets 90518000.00
totalLiab 2091102000.00
totalStockholderEquity 887759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 50509000.00
retainedEarnings 955998000.00
otherLiab 156383000.00
goodWill 401012000.00
otherAssets 891015000.00
cash 79463000.00
totalCurrentLiabilities 357833000.00
currentDeferredRevenue 102626000.00
netDebt 657436000.00
shortTermDebt 55277000.00
shortLongTermDebtTotal 736899000.00
otherStockholderEquity 63558000.00
propertyPlantEquipment 532734000.00
totalCurrentAssets 794716000.00
netTangibleAssets 272581000.00
shortTermInvestments 0.00
netReceivables 356409000.00
longTermDebt 681622000.00
inventory 265620000.00
accountsPayable 191930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 955998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143882000.00
nonCurrentAssetsTotal 1296043000.00
longTermDebtTotal 681622000.00
nonCurrentLiabilitiesOther 156383000.00
nonCurrentLiabilitiesTotal 842254000.00
warrants 4249000.00
capitalSurpluse 63558000.00
liabilitiesAndStockholdersEquity 2981774000.00
cashAndShortTermInvestments 79463000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532734000.00
accumulatedDepreciation -596326000.00
commonStockSharesOutstanding 51471000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 2097472000.00
intangibleAssets 225748000.00
otherCurrentAssets 95747000.00
totalLiab 958570000.00
totalStockholderEquity 866262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50408000.00
retainedEarnings 937438000.00
otherLiab 158002000.00
goodWill 396849000.00
otherAssets 778903000.00
cash 71574000.00
totalCurrentLiabilities 195000000.00
currentDeferredRevenue -51088000.00
netDebt 691996000.00
shortTermDebt 46088000.00
shortLongTermDebtTotal 763570000.00
otherStockholderEquity 57535000.00
propertyPlantEquipment 538809000.00
totalCurrentAssets 682148000.00
shortTermInvestments 0.00
netReceivables 335536000.00
longTermDebt 717482000.00
inventory 275038000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253918000.00
nonCurrentAssetsTotal 1415324000.00
nonCurrentLiabilitiesTotal 763570000.00
liabilitiesAndStockholdersEquity 1825987000.00
cashAndShortTermInvestments 71574000.00
propertyPlantAndEquipmentGross 538809000.00
propertyPlantAndEquipmentNet 538809000.00
commonStockSharesOutstanding 51379000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
totalAssets 1870436000.00
intangibleAssets 195938000.00
otherCurrentAssets 79911000.00
totalLiab 749378000.00
totalStockholderEquity 890047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50311000.00
retainedEarnings 933819000.00
otherLiab 92250000.00
goodWill 255972000.00
otherAssets 601236000.00
cash 77569000.00
totalCurrentLiabilities 174494000.00
currentDeferredRevenue -32149000.00
netDebt 497315000.00
shortTermDebt 27149000.00
shortLongTermDebt 574884000.00
shortLongTermDebtTotal 574884000.00
otherStockholderEquity 53269000.00
propertyPlantEquipment 502634000.00
totalCurrentAssets 670166000.00
longTermInvestments 50108000.00
netTangibleAssets 438137000.00
shortTermInvestments 0.00
netReceivables 341307000.00
longTermDebt 547735000.00
inventory 251290000.00
accountsPayable 174494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 155476000.00
nonCurrentAssetsTotal 1200270000.00
nonCurrentLiabilitiesTotal 574884000.00
liabilitiesAndStockholdersEquity 1639828000.00
cashAndShortTermInvestments 77569000.00
propertyPlantAndEquipmentGross 502600000.00
propertyPlantAndEquipmentNet 502634000.00
commonStockSharesOutstanding 51296000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1937518000.00
intangibleAssets 200080000.00
otherCurrentAssets 109952000.00
totalLiab 1937518000.00
totalStockholderEquity 950375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50282000.00
retainedEarnings 929224000.00
otherLiab 92899000.00
goodWill 258709000.00
otherAssets 630426000.00
cash 75544000.00
totalCurrentLiabilities 357085000.00
currentDeferredRevenue 108645000.00
netDebt 487357000.00
shortTermDebt 30949000.00
shortLongTermDebtTotal 562901000.00
otherStockholderEquity 49835000.00
propertyPlantEquipment 493362.00
totalCurrentAssets 813730000.00
netTangibleAssets 496376.00
shortTermInvestments 0.00
netReceivables 345104000.00
longTermDebt 531952.00
inventory 281265000.00
accountsPayable 212491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 417.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 929224.00
treasuryStock 0.00
nonCurrrentAssetsOther 171637000.00
nonCurrentAssetsTotal 1123788000.00
longTermDebtTotal 531952.00
nonCurrentLiabilitiesOther 92899.00
nonCurrentLiabilitiesTotal 629641000.00
warrants 4790.00
capitalSurpluse 49835.00
liabilitiesAndStockholdersEquity 1937518000.00
cashAndShortTermInvestments 75544000.00
propertyPlantAndEquipmentGross 493400000.00
propertyPlantAndEquipmentNet 493362000.00
accumulatedDepreciation -620029.00
commonStockSharesOutstanding 51297000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 1960815000.00
intangibleAssets 208200000.00
otherCurrentAssets 99272000.00
totalLiab 1960815000.00
totalStockholderEquity 954453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50193000.00
retainedEarnings 931311000.00
otherLiab 95743000.00
goodWill 264389000.00
otherAssets 643236000.00
cash 95044000.00
totalCurrentLiabilities 368744000.00
currentDeferredRevenue 111994000.00
netDebt 471006000.00
shortTermDebt 29466000.00
shortLongTermDebtTotal 566050000.00
otherStockholderEquity 43647000.00
propertyPlantEquipment 485048000.00
totalCurrentAssets 832531000.00
netTangibleAssets 486750000.00
shortTermInvestments 0.00
netReceivables 354436000.00
longTermDebt 536584000.00
inventory 281914000.00
accountsPayable 222284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170647000.00
nonCurrentAssetsTotal 1128284000.00
longTermDebtTotal 536584000.00
nonCurrentLiabilitiesOther 95743000.00
nonCurrentLiabilitiesTotal 637213000.00
warrants 4886000.00
capitalSurpluse 43647000.00
liabilitiesAndStockholdersEquity 1960815000.00
cashAndShortTermInvestments 95044000.00
propertyPlantAndEquipmentGross 485048000.00
propertyPlantAndEquipmentNet 485048000.00
accumulatedDepreciation -615213000.00
commonStockSharesOutstanding 51175000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
totalAssets 1909107000.00
intangibleAssets 214568000.00
otherCurrentAssets 98510000.00
totalLiab 741796000.00
totalStockholderEquity 933615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50074000.00
retainedEarnings 916838000.00
otherLiab 106286000.00
goodWill 265444000.00
otherAssets 645236000.00
cash 113047000.00
totalCurrentLiabilities 208099000.00
currentDeferredRevenue -26846000.00
netDebt 420650000.00
shortTermDebt 21846000.00
shortLongTermDebtTotal 533697000.00
otherStockholderEquity 37076000.00
propertyPlantEquipment 462372000.00
totalCurrentAssets 701124000.00
netTangibleAssets 458465000.00
shortTermInvestments 0.00
netReceivables 327314000.00
longTermDebt 511851000.00
inventory 260763000.00
accountsPayable 208099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265599000.00
nonCurrentAssetsTotal 1207983000.00
longTermDebtTotal 511851000.00
nonCurrentLiabilitiesOther 106286000.00
nonCurrentLiabilitiesTotal 533697000.00
warrants 4862000.00
capitalSurpluse 37076000.00
liabilitiesAndStockholdersEquity 1675804000.00
cashAndShortTermInvestments 113047000.00
propertyPlantAndEquipmentGross 462400000.00
propertyPlantAndEquipmentNet 462372000.00
accumulatedDepreciation -606697000.00
commonStockSharesOutstanding 51255000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
totalAssets 1873028000.00
intangibleAssets 219401000.00
otherCurrentAssets 66183000.00
totalLiab 942567000.00
totalStockholderEquity 930065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50229000.00
retainedEarnings 907308000.00
otherLiab 84158000.00
goodWill 263103000.00
otherAssets 643947000.00
cash 155121000.00
totalCurrentLiabilities 360778000.00
currentDeferredRevenue 133614000.00
netDebt 337783000.00
shortTermDebt 20589000.00
shortLongTermDebtTotal 492904000.00
otherStockholderEquity 44490000.00
propertyPlantEquipment 434387000.00
totalCurrentAssets 794694000.00
netTangibleAssets 452278000.00
shortTermInvestments 0.00
netReceivables 351853000.00
longTermDebt 472315000.00
inventory 221537000.00
accountsPayable 201575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 907308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78641000.00
nonCurrentAssetsTotal 1078334000.00
longTermDebtTotal 472315000.00
nonCurrentLiabilitiesOther 104757000.00
nonCurrentLiabilitiesTotal 581789000.00
warrants 4717000.00
capitalSurpluse 44490000.00
liabilitiesAndStockholdersEquity 1873028000.00
cashAndShortTermInvestments 155121000.00
propertyPlantAndEquipmentGross 434387000.00
propertyPlantAndEquipmentNet 434387000.00
commonStockSharesOutstanding 49913000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1800483000.00
intangibleAssets 222339000.00
otherCurrentAssets 79465000.00
totalLiab 1800483000.00
totalStockholderEquity 839556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50237000.00
retainedEarnings 890476000.00
otherLiab 159720000.00
goodWill 257360000.00
otherAssets 632203000.00
cash 160259000.00
totalCurrentLiabilities 324888000.00
currentDeferredRevenue 128624000.00
netDebt 333195000.00
shortTermDebt 21997000.00
shortLongTermDebtTotal 493454000.00
otherStockholderEquity 44765000.00
propertyPlantEquipment 386824000.00
totalCurrentAssets 781456000.00
netTangibleAssets 364351000.00
shortTermInvestments 0.00
netReceivables 318611000.00
longTermDebt 471457000.00
inventory 221256000.00
accountsPayable 169267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152504000.00
nonCurrentAssetsTotal 1019027000.00
longTermDebtTotal 471457000.00
nonCurrentLiabilitiesOther 159720000.00
nonCurrentLiabilitiesTotal 635671000.00
warrants 4494000.00
capitalSurpluse 44765000.00
liabilitiesAndStockholdersEquity 1800483000.00
cashAndShortTermInvestments 160259000.00
propertyPlantAndEquipmentGross 386824000.00
propertyPlantAndEquipmentNet 386824000.00
accumulatedDepreciation -600565000.00
commonStockSharesOutstanding 51127000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 1773853000.00
intangibleAssets 223630000.00
otherCurrentAssets 83557000.00
totalLiab 1773853000.00
totalStockholderEquity 816408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50223000.00
retainedEarnings 867270000.00
otherLiab 164313000.00
goodWill 252475000.00
otherAssets 634695000.00
cash 161185000.00
totalCurrentLiabilities 315634000.00
currentDeferredRevenue 120721000.00
netDebt 335223000.00
shortTermDebt 23249000.00
shortLongTermDebtTotal 496408000.00
otherStockholderEquity 43461000.00
propertyPlantEquipment 353122000.00
totalCurrentAssets 786036000.00
netTangibleAssets 344251000.00
shortTermInvestments 0.00
netReceivables 317048000.00
longTermDebt 473159000.00
inventory 222381000.00
accountsPayable 166664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158590000.00
nonCurrentAssetsTotal 987817000.00
longTermDebtTotal 473159000.00
nonCurrentLiabilitiesOther 164313000.00
nonCurrentLiabilitiesTotal 641420000.00
warrants 3948000.00
capitalSurpluse 43461000.00
liabilitiesAndStockholdersEquity 1773853000.00
cashAndShortTermInvestments 161185000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353122000.00
accumulatedDepreciation -589873000.00
commonStockSharesOutstanding 51152000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
totalAssets 1765410000.00
intangibleAssets 226988000.00
otherCurrentAssets 77857000.00
totalLiab 678907000.00
totalStockholderEquity 800150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50314000.00
retainedEarnings 846402000.00
otherLiab 164648000.00
goodWill 251158000.00
otherAssets 646237000.00
cash 163131000.00
totalCurrentLiabilities 167926000.00
currentDeferredRevenue -41682000.00
netDebt 347850000.00
shortTermDebt 36682000.00
shortLongTermDebtTotal 510981000.00
otherStockholderEquity 44333000.00
propertyPlantEquipment 338535000.00
totalCurrentAssets 700916000.00
netTangibleAssets 326090000.00
shortTermInvestments 0.00
netReceivables 308343000.00
longTermDebt 474299000.00
inventory 229442000.00
accountsPayable 167926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247813000.00
nonCurrentAssetsTotal 1064494000.00
longTermDebtTotal 474299000.00
nonCurrentLiabilitiesOther 164648000.00
nonCurrentLiabilitiesTotal 510981000.00
warrants 4086000.00
capitalSurpluse 44333000.00
liabilitiesAndStockholdersEquity 1479481000.00
cashAndShortTermInvestments 163131000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338535000.00
accumulatedDepreciation -583437000.00
commonStockSharesOutstanding 51027000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 1786320000.00
intangibleAssets 233355000.00
otherCurrentAssets 57098000.00
totalLiab 1786320000.00
totalStockholderEquity 778273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74000.00
commonStock 49903000.00
retainedEarnings 830031000.00
otherLiab 154653000.00
goodWill 254345000.00
otherAssets 657960000.00
cash 200436000.00
totalCurrentLiabilities 350119000.00
currentDeferredRevenue 141870000.00
netDebt 319789000.00
shortTermDebt 45113000.00
shortLongTermDebtTotal 520225000.00
otherStockholderEquity 37965000.00
propertyPlantEquipment 329016000.00
totalCurrentAssets 799344000.00
netTangibleAssets 294554000.00
shortTermInvestments 0.00
netReceivables 333279000.00
longTermDebt 475112000.00
inventory 208531000.00
accountsPayable 163062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26007000.00
nonCurrentAssetsTotal 986976000.00
longTermDebtTotal 475112000.00
nonCurrentLiabilitiesOther 178410000.00
nonCurrentLiabilitiesTotal 653522000.00
warrants 3981000.00
capitalSurpluse 37965000.00
liabilitiesAndStockholdersEquity 1786320000.00
cashAndShortTermInvestments 200436000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 329016000.00
commonStockSharesOutstanding 50798000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalAssets 1747927000.00
intangibleAssets 231529000.00
otherCurrentAssets 56669000.00
totalLiab 950280000.00
totalStockholderEquity 793459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18742000.00
commonStock 49855000.00
retainedEarnings 809194000.00
otherLiab 125554000.00
goodWill 241667000.00
otherAssets 627449000.00
cash 207745000.00
totalCurrentLiabilities 349462000.00
currentDeferredRevenue 110259000.00
netDebt 324706000.00
shortTermDebt 57187000.00
shortLongTermDebtTotal 532451000.00
otherStockholderEquity 34985000.00
propertyPlantEquipment 320849000.00
totalCurrentAssets 799629000.00
netTangibleAssets 324060000.00
shortTermInvestments 0.00
netReceivables 319190000.00
longTermDebt 475264000.00
inventory 216025000.00
accountsPayable 163274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154253000.00
nonCurrentAssetsTotal 948298000.00
longTermDebtTotal 475264000.00
nonCurrentLiabilitiesOther 125554000.00
nonCurrentLiabilitiesTotal 600818000.00
warrants 3797000.00
capitalSurpluse 34985000.00
liabilitiesAndStockholdersEquity 1747927000.00
cashAndShortTermInvestments 207745000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320849000.00
accumulatedDepreciation -565383000.00
commonStockSharesOutstanding 50699000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-06
currency_symbol USD
totalAssets 1735403000.00
intangibleAssets 234194000.00
otherCurrentAssets 59434000.00
totalLiab 1030202000.00
totalStockholderEquity 701127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18860000.00
commonStock 49919000.00
retainedEarnings 730204000.00
otherLiab 121197000.00
goodWill 228894000.00
otherAssets 626561000.00
cash 154299000.00
totalCurrentLiabilities 426712000.00
currentDeferredRevenue 99873000.00
netDebt 462502000.00
shortTermDebt 134508000.00
shortLongTermDebtTotal 616801000.00
otherStockholderEquity 34367000.00
propertyPlantEquipment 322621000.00
totalCurrentAssets 786221000.00
netTangibleAssets 241741000.00
shortTermInvestments 0.00
netReceivables 315475000.00
longTermDebt 482293000.00
inventory 212364000.00
accountsPayable 173471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163473000.00
nonCurrentAssetsTotal 949182000.00
longTermDebtTotal 482293000.00
nonCurrentLiabilitiesOther 121197000.00
nonCurrentLiabilitiesTotal 603490000.00
warrants 3702000.00
capitalSurpluse 34367000.00
liabilitiesAndStockholdersEquity 1735403000.00
cashAndShortTermInvestments 154299000.00
propertyPlantAndEquipmentGross 322600000.00
propertyPlantAndEquipmentNet 322621000.00
accumulatedDepreciation -551785000.00
commonStockSharesOutstanding 50722000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 1255657000.00
intangibleAssets 124563000.00
otherCurrentAssets 69240000.00
totalLiab 527680000.00
totalStockholderEquity 727602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79048000.00
commonStock 49876000.00
retainedEarnings 732544000.00
otherLiab 81031000.00
goodWill 114819000.00
otherAssets 375540000.00
cash 149877000.00
totalCurrentLiabilities 269832000.00
netDebt 77726000.00
shortTermDebt 54647000.00
shortLongTermDebtTotal 227603000.00
otherStockholderEquity 31153000.00
propertyPlantEquipment 252893000.00
totalCurrentAssets 627224000.00
netTangibleAssets 492081000.00
shortTermInvestments 0.00
netReceivables 244641000.00
longTermDebt 172956000.00
inventory 163466000.00
accountsPayable 136137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136158000.00
nonCurrentAssetsTotal 628433000.00
longTermDebtTotal 172956000.00
nonCurrentLiabilitiesOther 81031000.00
nonCurrentLiabilitiesTotal 257848000.00
warrants 3861000.00
capitalSurpluse 31153000.00
liabilitiesAndStockholdersEquity 1255657000.00
cashAndShortTermInvestments 149877000.00
propertyPlantAndEquipmentGross 252900000.00
propertyPlantAndEquipmentNet 252893000.00
accumulatedDepreciation -587081000.00
commonStockSharesOutstanding 50253000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
totalAssets 1227709000.00
intangibleAssets 126710000.00
otherCurrentAssets 148000.00
totalLiab 522132000.00
totalStockholderEquity 705204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85946000.00
commonStock 49450000.00
retainedEarnings 720989000.00
otherLiab 74983000.00
goodWill 114895000.00
otherAssets 375236000.00
cash 156149000.00
totalCurrentLiabilities 254985000.00
netDebt 76147000.00
shortTermDebt 52685000.00
shortLongTermDebtTotal 232296000.00
otherStockholderEquity 23770000.00
propertyPlantEquipment 255883000.00
totalCurrentAssets 596590000.00
netTangibleAssets 467486000.00
shortTermInvestments 0.00
netReceivables 257114000.00
longTermDebt 179611000.00
inventory 135993000.00
accountsPayable 116354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23490000.00
nonCurrentAssetsTotal 631119000.00
longTermDebtTotal 179611000.00
nonCurrentLiabilitiesOther 83649000.00
nonCurrentLiabilitiesTotal 267147000.00
warrants 3887000.00
capitalSurpluse 23770000.00
liabilitiesAndStockholdersEquity 1227709000.00
cashAndShortTermInvestments 156149000.00
propertyPlantAndEquipmentGross 242600000.00
propertyPlantAndEquipmentNet 255883000.00
commonStockSharesOutstanding 49800000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 1285548000.00
intangibleAssets 130422000.00
otherCurrentAssets 55044000.00
totalLiab 533456000.00
totalStockholderEquity 745664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74154000.00
commonStock 49276000.00
retainedEarnings 698323000.00
otherLiab 82284000.00
goodWill 121464000.00
otherAssets 407531000.00
cash 149133000.00
totalCurrentLiabilities 263979000.00
netDebt 89013000.00
shortTermDebt 50953000.00
shortLongTermDebtTotal 238146000.00
otherStockholderEquity 25945000.00
propertyPlantEquipment 258880000.00
totalCurrentAssets 619137000.00
netTangibleAssets 497977000.00
shortTermInvestments 0.00
netReceivables 242014000.00
longTermDebt 187193000.00
inventory 172946000.00
accountsPayable 138872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155645000.00
nonCurrentAssetsTotal 666411000.00
longTermDebtTotal 187193000.00
nonCurrentLiabilitiesOther 82284000.00
nonCurrentLiabilitiesTotal 269477000.00
warrants 4199000.00
capitalSurpluse 25945000.00
liabilitiesAndStockholdersEquity 1285548000.00
cashAndShortTermInvestments 149133000.00
propertyPlantAndEquipmentGross 258900000.00
propertyPlantAndEquipmentNet 258880000.00
accumulatedDepreciation -589234000.00
commonStockSharesOutstanding 49917000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-24
currency_symbol USD
totalAssets 1249859000.00
intangibleAssets 129939000.00
otherCurrentAssets 54220000.00
totalLiab 525716000.00
totalStockholderEquity 722091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68011000.00
commonStock 49348000.00
retainedEarnings 678848000.00
otherLiab 84001000.00
goodWill 120488000.00
otherAssets 404405000.00
cash 137609000.00
totalCurrentLiabilities 252194000.00
netDebt 102226000.00
shortTermDebt 50314000.00
shortLongTermDebtTotal 239835000.00
otherStockholderEquity 25316000.00
propertyPlantEquipment 256594000.00
totalCurrentAssets 588860000.00
netTangibleAssets 471664000.00
shortTermInvestments 0.00
netReceivables 245182000.00
longTermDebt 189521000.00
inventory 151849000.00
accountsPayable 133869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153978000.00
nonCurrentAssetsTotal 660999000.00
longTermDebtTotal 189521000.00
nonCurrentLiabilitiesOther 84001000.00
nonCurrentLiabilitiesTotal 273522000.00
capitalSurpluse 25316000.00
liabilitiesAndStockholdersEquity 1249859000.00
cashAndShortTermInvestments 137609000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256594000.00
accumulatedDepreciation -581673000.00
commonStockSharesOutstanding 49850000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-28
currency_symbol USD
totalAssets 1173721000.00
intangibleAssets 129266000.00
otherCurrentAssets 58416000.00
totalLiab 506520000.00
totalStockholderEquity 664880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60760000.00
commonStock 49419000.00
retainedEarnings 657460000.00
otherLiab 83720000.00
goodWill 112392000.00
otherAssets 370010000.00
cash 121938000.00
totalCurrentLiabilities 229704000.00
netDebt 117231000.00
shortTermDebt 46073000.00
shortLongTermDebtTotal 239169000.00
otherStockholderEquity 25701000.00
propertyPlantEquipment 252686000.00
totalCurrentAssets 551025000.00
netTangibleAssets 423222000.00
shortTermInvestments 0.00
netReceivables 226835000.00
longTermDebt 193096000.00
inventory 143836000.00
accountsPayable 122871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128352000.00
nonCurrentAssetsTotal 622696000.00
longTermDebtTotal 193096000.00
nonCurrentLiabilitiesOther 83720000.00
nonCurrentLiabilitiesTotal 276816000.00
capitalSurpluse 25701000.00
liabilitiesAndStockholdersEquity 1173721000.00
cashAndShortTermInvestments 121938000.00
propertyPlantAndEquipmentGross 252700000.00
propertyPlantAndEquipmentNet 252686000.00
accumulatedDepreciation -568559000.00
commonStockSharesOutstanding 49877000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
totalAssets 1153457000.00
intangibleAssets 131517000.00
otherCurrentAssets 435000.00
totalLiab 519067000.00
totalStockholderEquity 631934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79483000.00
commonStock 49194000.00
retainedEarnings 646596000.00
otherLiab 79120000.00
goodWill 108970000.00
otherAssets 368765000.00
cash 133277000.00
totalCurrentLiabilities 231333000.00
netDebt 117444000.00
shortTermDebt 49743000.00
shortLongTermDebtTotal 250721000.00
otherStockholderEquity 22701000.00
propertyPlantEquipment 251075000.00
totalCurrentAssets 533617000.00
netTangibleAssets 391447000.00
shortTermInvestments 0.00
netReceivables 232406000.00
longTermDebt 200978000.00
inventory 121621000.00
accountsPayable 102107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128278000.00
nonCurrentAssetsTotal 619840000.00
longTermDebtTotal 200978000.00
nonCurrentLiabilitiesOther 86756000.00
nonCurrentLiabilitiesTotal 287734000.00
capitalSurpluse 22701000.00
liabilitiesAndStockholdersEquity 1153457000.00
cashAndShortTermInvestments 133277000.00
propertyPlantAndEquipmentGross 251100000.00
propertyPlantAndEquipmentNet 251075000.00
commonStockSharesOutstanding 49700000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 1178669000.00
intangibleAssets 133809000.00
otherCurrentAssets 53323000.00
totalLiab 579125000.00
totalStockholderEquity 596731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67686000.00
commonStock 48976000.00
retainedEarnings 628132000.00
otherLiab 93117000.00
goodWill 106290000.00
otherAssets 379832000.00
cash 140717000.00
totalCurrentLiabilities 234890000.00
netDebt 158638000.00
shortTermDebt 48237000.00
shortLongTermDebtTotal 299355000.00
otherStockholderEquity 19579000.00
propertyPlantEquipment 246904000.00
totalCurrentAssets 551933000.00
netTangibleAssets 356632000.00
shortTermInvestments 0.00
netReceivables 209429000.00
longTermDebt 251118000.00
inventory 148464000.00
accountsPayable 118967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139733000.00
nonCurrentAssetsTotal 626736000.00
longTermDebtTotal 251118000.00
nonCurrentLiabilitiesOther 93117000.00
nonCurrentLiabilitiesTotal 344235000.00
capitalSurpluse 19579000.00
liabilitiesAndStockholdersEquity 1178669000.00
cashAndShortTermInvestments 140717000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246904000.00
accumulatedDepreciation -550561000.00
commonStockSharesOutstanding 49585000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 1131942000.00
intangibleAssets 124346000.00
otherCurrentAssets 50427000.00
totalLiab 564241000.00
totalStockholderEquity 564767000.00
otherCurrentLiab 63217000.00
commonStock 48966000.00
retainedEarnings 612614000.00
otherLiab 91142000.00
goodWill 90387000.00
otherAssets 347945000.00
cash 161088000.00
totalCurrentLiabilities 235983000.00
netDebt 131308000.00
shortTermDebt 55280000.00
shortLongTermDebtTotal 292396000.00
otherStockholderEquity 17396000.00
propertyPlantEquipment 238583000.00
totalCurrentAssets 545414000.00
netReceivables 203920000.00
longTermDebt 237116000.00
inventory 129979000.00
accountsPayable 117486000.00
accumulatedOtherComprehensiveIncome -114209000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 133212000.00
nonCurrentAssetsTotal 586528000.00
nonCurrentLiabilitiesTotal 328258000.00
liabilitiesAndStockholdersEquity 1131942000.00
cashAndShortTermInvestments 161088000.00
propertyPlantAndEquipmentGross 238600000.00
propertyPlantAndEquipmentNet 238583000.00
commonStockSharesOutstanding 49613000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 1132552000.00
intangibleAssets 136819000.00
otherCurrentAssets 55166000.00
totalLiab 545998000.00
totalStockholderEquity 583632000.00
otherCurrentLiab 66843000.00
commonStock 48914000.00
retainedEarnings 605106000.00
otherLiab 95361000.00
goodWill 96773000.00
otherAssets 361840000.00
cash 148974000.00
totalCurrentLiabilities 236360000.00
netDebt 130186000.00
shortTermDebt 64883000.00
shortLongTermDebtTotal 279160000.00
otherStockholderEquity 15001000.00
propertyPlantEquipment 248280000.00
totalCurrentAssets 522432000.00
netReceivables 185511000.00
longTermDebt 214277000.00
inventory 132781000.00
accountsPayable 104634000.00
accumulatedOtherComprehensiveIncome -85389000.00
commonStockTotalEquity 48900000.00
nonCurrrentAssetsOther 128248000.00
nonCurrentAssetsTotal 610120000.00
nonCurrentLiabilitiesTotal 309638000.00
liabilitiesAndStockholdersEquity 1132552000.00
cashAndShortTermInvestments 148974000.00
propertyPlantAndEquipmentGross 248300000.00
propertyPlantAndEquipmentNet 248280000.00
commonStockSharesOutstanding 49494000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalAssets 1100445000.00
intangibleAssets 141200000.00
otherCurrentAssets 52697000.00
totalLiab 506203000.00
totalStockholderEquity 591354000.00
otherCurrentLiab 75528000.00
commonStock 48658000.00
retainedEarnings 589451000.00
otherLiab 102148000.00
goodWill 103731000.00
otherAssets 373489000.00
cash 100154000.00
totalCurrentLiabilities 236008000.00
netDebt 113874000.00
shortTermDebt 51315000.00
shortLongTermDebtTotal 214028000.00
otherStockholderEquity 12309000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 473656000.00
netReceivables 203898000.00
longTermDebt 162713000.00
inventory 116907000.00
accountsPayable 109165000.00
accumulatedOtherComprehensiveIncome -59064000.00
commonStockTotalEquity 48700000.00
nonCurrrentAssetsOther 128558000.00
nonCurrentAssetsTotal 626789000.00
nonCurrentLiabilitiesTotal 270195000.00
liabilitiesAndStockholdersEquity 1100445000.00
cashAndShortTermInvestments 100154000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 49400000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalAssets 1150732000.00
intangibleAssets 143452000.00
otherCurrentAssets 61681000.00
totalLiab 505961000.00
totalStockholderEquity 641985000.00
otherCurrentLiab 66579000.00
commonStock 48642000.00
retainedEarnings 568193000.00
otherLiab 99222000.00
goodWill 99939000.00
otherAssets 353007000.00
cash 180136000.00
totalCurrentLiabilities 211739000.00
netDebt 63779000.00
shortTermDebt 48915000.00
shortLongTermDebtTotal 243915000.00
otherStockholderEquity 10218000.00
propertyPlantEquipment 253245000.00
totalCurrentAssets 544480000.00
netReceivables 190211000.00
longTermDebt 195000000.00
inventory 112452000.00
accountsPayable 96245000.00
accumulatedOtherComprehensiveIncome 14932000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 109616000.00
nonCurrentAssetsTotal 606252000.00
nonCurrentLiabilitiesTotal 294222000.00
liabilitiesAndStockholdersEquity 1150732000.00
cashAndShortTermInvestments 180136000.00
propertyPlantAndEquipmentGross 253200000.00
propertyPlantAndEquipmentNet 253245000.00
commonStockSharesOutstanding 49242000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-01
currency_symbol USD
totalAssets 1091896000.00
intangibleAssets 145891000.00
otherCurrentAssets 51367000.00
totalLiab 485910000.00
totalStockholderEquity 603236000.00
otherCurrentLiab 55670000.00
commonStock 48602000.00
retainedEarnings 536117000.00
otherLiab 110261000.00
goodWill 99178000.00
otherAssets 363890000.00
cash 116104000.00
totalCurrentLiabilities 193649000.00
netDebt 116916000.00
shortTermDebt 51020000.00
shortLongTermDebtTotal 233020000.00
otherStockholderEquity 8025000.00
propertyPlantEquipment 255868000.00
totalCurrentAssets 472138000.00
netReceivables 186851000.00
longTermDebt 182000000.00
inventory 117816000.00
accountsPayable 86959000.00
accumulatedOtherComprehensiveIncome 10492000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 118821000.00
nonCurrentAssetsTotal 619758000.00
nonCurrentLiabilitiesTotal 292261000.00
liabilitiesAndStockholdersEquity 1091896000.00
cashAndShortTermInvestments 116104000.00
propertyPlantAndEquipmentGross 255900000.00
propertyPlantAndEquipmentNet 255868000.00
commonStockSharesOutstanding 48927000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
totalAssets 1036235000.00
intangibleAssets 144807000.00
otherCurrentAssets 49058000.00
totalLiab 493715000.00
totalStockholderEquity 539686000.00
otherCurrentLiab 51193000.00
commonStock 48588000.00
retainedEarnings 521818000.00
otherLiab 105379000.00
goodWill 87436000.00
otherAssets 348187000.00
cash 70293000.00
totalCurrentLiabilities 186336000.00
netDebt 171544000.00
shortTermDebt 39837000.00
shortLongTermDebtTotal 241837000.00
otherStockholderEquity 6378000.00
propertyPlantEquipment 248920000.00
totalCurrentAssets 439128000.00
netReceivables 180273000.00
longTermDebt 202000000.00
inventory 139504000.00
accountsPayable 95306000.00
accumulatedOtherComprehensiveIncome -37098000.00
commonStockTotalEquity 48588000.00
nonCurrrentAssetsOther 115944000.00
nonCurrentAssetsTotal 597107000.00
nonCurrentLiabilitiesTotal 307379000.00
liabilitiesAndStockholdersEquity 1036235000.00
cashAndShortTermInvestments 70293000.00
propertyPlantAndEquipmentGross 248920000.00
propertyPlantAndEquipmentNet 248920000.00
commonStockSharesOutstanding 48924000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalAssets 1081328000.00
intangibleAssets 147783000.00
otherCurrentAssets 700000.00
totalLiab 542874000.00
totalStockholderEquity 535611000.00
otherCurrentLiab 9638000.00
commonStock 48448000.00
retainedEarnings 518937000.00
otherLiab 102267000.00
goodWill 88823000.00
otherAssets 349513000.00
cash 80370000.00
totalCurrentLiabilities 229954000.00
currentDeferredRevenue 51245000.00
netDebt 159764000.00
shortTermDebt 36134000.00
shortLongTermDebtTotal 240134000.00
otherStockholderEquity 5280000.00
propertyPlantEquipment 252758000.00
totalCurrentAssets 479057000.00
netReceivables 215270000.00
longTermDebt 204000000.00
inventory 143158000.00
accountsPayable 132937000.00
accumulatedOtherComprehensiveIncome -37054000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 58769000.00
nonCurrentAssetsTotal 602271000.00
nonCurrentLiabilitiesTotal 312920000.00
liabilitiesAndStockholdersEquity 1081328000.00
cashAndShortTermInvestments 80370000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252758000.00
commonStockSharesOutstanding 48200000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-03
currency_symbol USD
totalAssets 1327454000.00
intangibleAssets 150781000.00
otherCurrentAssets 48155000.00
totalLiab 676052000.00
totalStockholderEquity 648532000.00
otherCurrentLiab 13604000.00
commonStock 48428000.00
retainedEarnings 563569000.00
otherLiab 124105000.00
goodWill 183815000.00
otherAssets 441682000.00
cash 207058000.00
totalCurrentLiabilities 246782000.00
currentDeferredRevenue 57262000.00
netDebt 132408000.00
shortTermDebt 34301000.00
shortLongTermDebtTotal 339466000.00
otherStockholderEquity 4036000.00
propertyPlantEquipment 265157000.00
totalCurrentAssets 620615000.00
netReceivables 214573000.00
longTermDebt 305165000.00
inventory 150829000.00
accountsPayable 141615000.00
accumulatedOtherComprehensiveIncome 32499000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 107086000.00
nonCurrentAssetsTotal 706839000.00
nonCurrentLiabilitiesTotal 429270000.00
liabilitiesAndStockholdersEquity 1327454000.00
cashAndShortTermInvestments 207058000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265157000.00
commonStockSharesOutstanding 49058000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
totalAssets 1350572000.00
intangibleAssets 154648000.00
otherCurrentAssets 47607000.00
totalLiab 693945000.00
totalStockholderEquity 653692000.00
otherCurrentLiab 19373000.00
commonStock 48433000.00
retainedEarnings 544697000.00
otherLiab 135596000.00
goodWill 189112000.00
otherAssets 453098000.00
cash 212478000.00
totalCurrentLiabilities 246349000.00
currentDeferredRevenue 57223000.00
netDebt 135352000.00
shortTermDebt 35830000.00
shortLongTermDebtTotal 347830000.00
propertyPlantEquipment 274253000.00
totalCurrentAssets 623221000.00
netReceivables 215531000.00
longTermDebt 312000000.00
inventory 147605000.00
accountsPayable 133923000.00
accumulatedOtherComprehensiveIncome 60562000.00
commonStockTotalEquity 48433000.00
nonCurrrentAssetsOther 109338000.00
nonCurrentAssetsTotal 727351000.00
nonCurrentLiabilitiesTotal 447596000.00
liabilitiesAndStockholdersEquity 1350572000.00
cashAndShortTermInvestments 212478000.00
propertyPlantAndEquipmentGross 274253000.00
propertyPlantAndEquipmentNet 274253000.00
commonStockSharesOutstanding 51819000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalAssets 1329313000.00
intangibleAssets 157153000.00
otherCurrentAssets 49294000.00
totalLiab 560580000.00
totalStockholderEquity 765741000.00
otherCurrentLiab 20846000.00
commonStock 54641000.00
retainedEarnings 657445000.00
otherLiab 136835000.00
goodWill 187372000.00
otherAssets 451452000.00
cash 195476000.00
totalCurrentLiabilities 246745000.00
currentDeferredRevenue 57057000.00
netDebt 19346000.00
shortTermDebt 37822000.00
shortLongTermDebtTotal 214822000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 276213000.00
totalCurrentAssets 601648000.00
netReceivables 203622000.00
longTermDebt 177000000.00
inventory 153256000.00
accountsPayable 131020000.00
accumulatedOtherComprehensiveIncome 53655000.00
commonStockTotalEquity 54600000.00
nonCurrrentAssetsOther 106927000.00
nonCurrentAssetsTotal 727665000.00
nonCurrentLiabilitiesTotal 313835000.00
liabilitiesAndStockholdersEquity 1329313000.00
cashAndShortTermInvestments 195476000.00
propertyPlantAndEquipmentGross 276200000.00
propertyPlantAndEquipmentNet 276213000.00
commonStockSharesOutstanding 57492000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
totalAssets 1364602000.00
intangibleAssets 159459000.00
otherCurrentAssets 892000.00
totalLiab 562552000.00
totalStockholderEquity 798993000.00
otherCurrentLiab 32779000.00
commonStock 57437000.00
retainedEarnings 683698000.00
otherLiab 112721000.00
goodWill 184660000.00
otherAssets 450818000.00
cash 246358000.00
totalCurrentLiabilities 297835000.00
currentDeferredRevenue 73201000.00
netDebt -73750000.00
shortTermDebt 35608000.00
shortLongTermDebtTotal 172608000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 277834000.00
totalCurrentAssets 635950000.00
netReceivables 220977000.00
longTermDebt 137000000.00
inventory 137564000.00
accountsPayable 156247000.00
accumulatedOtherComprehensiveIncome 40502000.00
commonStockTotalEquity 57400000.00
nonCurrrentAssetsOther 78702000.00
nonCurrentAssetsTotal 728652000.00
nonCurrentLiabilitiesTotal 264717000.00
liabilitiesAndStockholdersEquity 1364602000.00
cashAndShortTermInvestments 246358000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277834000.00
commonStockSharesOutstanding 59900000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
totalAssets 1401530000.00
intangibleAssets 162456000.00
otherCurrentAssets 46329000.00
totalLiab 535838000.00
totalStockholderEquity 847908000.00
otherCurrentLiab 27937000.00
commonStock 60024000.00
retainedEarnings 661855000.00
otherLiab 101344000.00
goodWill 197415000.00
otherAssets 498858000.00
cash 219175000.00
totalCurrentLiabilities 297494000.00
currentDeferredRevenue 79875000.00
netDebt -47247000.00
shortTermDebt 34928000.00
shortLongTermDebtTotal 171928000.00
otherStockholderEquity 89371000.00
propertyPlantEquipment 285714000.00
totalCurrentAssets 616958000.00
netReceivables 214887000.00
longTermDebt 137000000.00
inventory 136567000.00
accountsPayable 154754000.00
accumulatedOtherComprehensiveIncome 36658000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 138987000.00
nonCurrentAssetsTotal 784572000.00
nonCurrentLiabilitiesTotal 238344000.00
liabilitiesAndStockholdersEquity 1401530000.00
cashAndShortTermInvestments 219175000.00
propertyPlantAndEquipmentGross 285700000.00
propertyPlantAndEquipmentNet 285714000.00
commonStockSharesOutstanding 61357000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-06
currency_symbol USD
totalAssets 1391759000.00
intangibleAssets 164557000.00
otherCurrentAssets 47168000.00
totalLiab 531782000.00
totalStockholderEquity 842070000.00
otherCurrentLiab 28517000.00
commonStock 60739000.00
retainedEarnings 637848000.00
otherLiab 117135000.00
goodWill 196103000.00
otherAssets 504603000.00
cash 200995000.00
totalCurrentLiabilities 277647000.00
currentDeferredRevenue 60583000.00
netDebt -29329000.00
shortTermDebt 34666000.00
shortLongTermDebtTotal 171666000.00
otherStockholderEquity 109468000.00
propertyPlantEquipment 289653000.00
totalCurrentAssets 597503000.00
netReceivables 217455000.00
longTermDebt 137000000.00
inventory 131885000.00
accountsPayable 153881000.00
accumulatedOtherComprehensiveIncome 34015000.00
commonStockTotalEquity 60700000.00
nonCurrrentAssetsOther 143943000.00
nonCurrentAssetsTotal 794256000.00
nonCurrentLiabilitiesTotal 254135000.00
liabilitiesAndStockholdersEquity 1391759000.00
cashAndShortTermInvestments 200995000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289653000.00
commonStockSharesOutstanding 61465000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalAssets 1374687000.00
intangibleAssets 167391000.00
otherCurrentAssets 45746000.00
totalLiab 554341000.00
totalStockholderEquity 802525000.00
otherCurrentLiab 27622000.00
commonStock 60609000.00
retainedEarnings 614124000.00
otherLiab 116287000.00
goodWill 194379000.00
otherAssets 507526000.00
cash 171423000.00
totalCurrentLiabilities 276054000.00
currentDeferredRevenue 64956000.00
netDebt 25785000.00
shortTermDebt 35208000.00
shortLongTermDebtTotal 197208000.00
otherStockholderEquity 105922000.00
propertyPlantEquipment 294477000.00
totalCurrentAssets 572684000.00
netReceivables 216286000.00
longTermDebt 162000000.00
inventory 139229000.00
accountsPayable 148268000.00
accumulatedOtherComprehensiveIncome 21870000.00
commonStockTotalEquity 60600000.00
nonCurrrentAssetsOther 145756000.00
nonCurrentAssetsTotal 802003000.00
nonCurrentLiabilitiesTotal 278287000.00
liabilitiesAndStockholdersEquity 1374687000.00
cashAndShortTermInvestments 171423000.00
propertyPlantAndEquipmentGross 294500000.00
propertyPlantAndEquipmentNet 294477000.00
commonStockSharesOutstanding 61212000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
totalAssets 1478471000.00
intangibleAssets 172363000.00
otherCurrentAssets 9078000.00
totalLiab 682907000.00
totalStockholderEquity 777792000.00
otherCurrentLiab 45010000.00
commonStock 59932000.00
retainedEarnings 597115000.00
otherLiab 107138000.00
goodWill 195208000.00
otherAssets 511373000.00
cash 255362000.00
totalCurrentLiabilities 342442000.00
currentDeferredRevenue 89914000.00
netDebt 3384000.00
shortTermDebt 34746000.00
shortLongTermDebtTotal 258746000.00
otherStockholderEquity 95263000.00
propertyPlantEquipment 298004000.00
totalCurrentAssets 669094000.00
shortTermInvestments 284000.00
netReceivables 238155000.00
longTermDebt 224000000.00
inventory 128623000.00
accountsPayable 172772000.00
accumulatedOtherComprehensiveIncome 25482000.00
commonStockTotalEquity 59900000.00
nonCurrrentAssetsOther 134110000.00
nonCurrentAssetsTotal 809377000.00
nonCurrentLiabilitiesTotal 340465000.00
liabilitiesAndStockholdersEquity 1478471000.00
cashAndShortTermInvestments 255362000.00
propertyPlantAndEquipmentGross 286800000.00
propertyPlantAndEquipmentNet 298004000.00
commonStockSharesOutstanding 60600000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 1392493000.00
intangibleAssets 172221000.00
otherCurrentAssets 56858000.00
totalLiab 697556000.00
totalStockholderEquity 677567000.00
otherCurrentLiab 13972000.00
commonStock 59632000.00
retainedEarnings 525319000.00
otherLiab 151440000.00
goodWill 196764000.00
otherAssets 510542000.00
cash 123613000.00
totalCurrentLiabilities 294116000.00
currentDeferredRevenue 79465000.00
netDebt 164267000.00
shortTermDebt 35880000.00
shortLongTermDebtTotal 287880000.00
otherStockholderEquity 82476000.00
propertyPlantEquipment 310672000.00
totalCurrentAssets 571279000.00
netReceivables 233786000.00
longTermDebt 252000000.00
inventory 157022000.00
accountsPayable 164799000.00
accumulatedOtherComprehensiveIncome 10140000.00
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 141557000.00
nonCurrentAssetsTotal 821214000.00
nonCurrentLiabilitiesTotal 403440000.00
liabilitiesAndStockholdersEquity 1392493000.00
cashAndShortTermInvestments 123613000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310672000.00
commonStockSharesOutstanding 60281000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalAssets 1358424000.00
intangibleAssets 161797000.00
otherCurrentAssets 48618000.00
totalLiab 685248000.00
totalStockholderEquity 656078000.00
otherCurrentLiab 4049000.00
commonStock 29786000.00
retainedEarnings 534683000.00
otherLiab 149392000.00
goodWill 180809000.00
otherAssets 485951000.00
cash 121604000.00
totalCurrentLiabilities 253856000.00
currentDeferredRevenue 75105000.00
netDebt 196598000.00
shortTermDebt 36202000.00
shortLongTermDebtTotal 318202000.00
otherStockholderEquity 80606000.00
propertyPlantEquipment 315497000.00
totalCurrentAssets 556976000.00
netReceivables 236568000.00
longTermDebt 282000000.00
inventory 150186000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome 11003000.00
commonStockTotalEquity 29800000.00
nonCurrrentAssetsOther 143345000.00
nonCurrentAssetsTotal 801448000.00
nonCurrentLiabilitiesTotal 431392000.00
liabilitiesAndStockholdersEquity 1358424000.00
cashAndShortTermInvestments 121604000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315497000.00
commonStockSharesOutstanding 60193000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 1111596000.00
intangibleAssets 98812000.00
otherCurrentAssets 43285000.00
totalLiab 482772000.00
totalStockholderEquity 612208000.00
otherCurrentLiab 9702000.00
commonStock 29403000.00
retainedEarnings 518872000.00
otherLiab 135053000.00
goodWill 82059000.00
otherAssets 229003000.00
cash 167649000.00
totalCurrentLiabilities 235719000.00
currentDeferredRevenue 63978000.00
netDebt -22237000.00
shortTermDebt 33412000.00
shortLongTermDebtTotal 145412000.00
otherStockholderEquity 66022000.00
propertyPlantEquipment 293187000.00
totalCurrentAssets 589406000.00
netReceivables 222019000.00
longTermDebt 112000000.00
inventory 156453000.00
accountsPayable 128627000.00
accumulatedOtherComprehensiveIncome -2089000.00
commonStockTotalEquity 29400000.00
nonCurrrentAssetsOther 130191000.00
nonCurrentAssetsTotal 522190000.00
nonCurrentLiabilitiesTotal 247053000.00
liabilitiesAndStockholdersEquity 1111596000.00
cashAndShortTermInvestments 167649000.00
propertyPlantAndEquipmentGross 293200000.00
propertyPlantAndEquipmentNet 293187000.00
commonStockSharesOutstanding 59154000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalAssets 1107557000.00
intangibleAssets 98058000.00
otherCurrentAssets 33027000.00
totalLiab 506753000.00
totalStockholderEquity 584443000.00
otherCurrentLiab 14188000.00
commonStock 29185000.00
retainedEarnings 507217000.00
otherLiab 114620000.00
goodWill 80815000.00
otherAssets 226271000.00
cash 157631000.00
totalCurrentLiabilities 261858000.00
currentDeferredRevenue 77541000.00
netDebt -10793000.00
shortTermDebt 34837000.00
shortLongTermDebtTotal 146838000.00
otherStockholderEquity 60945000.00
propertyPlantEquipment 298852000.00
totalCurrentAssets 582434000.00
netReceivables 248792000.00
longTermDebt 112001000.00
inventory 142984000.00
accountsPayable 135292000.00
accumulatedOtherComprehensiveIncome -12904000.00
commonStockTotalEquity 29200000.00
nonCurrrentAssetsOther 117409000.00
nonCurrentAssetsTotal 525123000.00
nonCurrentLiabilitiesTotal 244895000.00
liabilitiesAndStockholdersEquity 1107557000.00
cashAndShortTermInvestments 157631000.00
propertyPlantAndEquipmentGross 282900000.00
propertyPlantAndEquipmentNet 298852000.00
commonStockSharesOutstanding 58900000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 1098693000.00
intangibleAssets 101926000.00
otherCurrentAssets 46615000.00
totalLiab 502423000.00
totalStockholderEquity 578952000.00
otherCurrentLiab 14947000.00
commonStock 29090000.00
retainedEarnings 487514000.00
otherLiab 127685000.00
goodWill 83400000.00
otherAssets 230128000.00
cash 112775000.00
totalCurrentLiabilities 262735000.00
currentDeferredRevenue 74645000.00
netDebt 37694000.00
shortTermDebt 38466000.00
shortLongTermDebtTotal 150469000.00
otherStockholderEquity 57627000.00
propertyPlantEquipment 309722000.00
totalCurrentAssets 558843000.00
netReceivables 239117000.00
longTermDebt 112003000.00
inventory 160336000.00
accountsPayable 134677000.00
accumulatedOtherComprehensiveIncome 4721000.00
commonStockTotalEquity 29100000.00
nonCurrrentAssetsOther 128202000.00
nonCurrentAssetsTotal 539850000.00
nonCurrentLiabilitiesTotal 239688000.00
liabilitiesAndStockholdersEquity 1098693000.00
cashAndShortTermInvestments 112775000.00
propertyPlantAndEquipmentGross 309700000.00
propertyPlantAndEquipmentNet 309722000.00
commonStockSharesOutstanding 58864000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
totalAssets 1097439000.00
intangibleAssets 103897000.00
otherCurrentAssets 57036000.00
totalLiab 516028000.00
totalStockholderEquity 563773000.00
otherCurrentLiab 11551000.00
commonStock 28904000.00
retainedEarnings 475556000.00
otherLiab 127948000.00
goodWill 84590000.00
otherAssets 231196000.00
cash 81682000.00
totalCurrentLiabilities 251080000.00
currentDeferredRevenue 76974000.00
netDebt 69061000.00
shortTermDebt 13743000.00
shortLongTermDebtTotal 150743000.00
otherStockholderEquity 53089000.00
propertyPlantEquipment 319238000.00
totalCurrentAssets 547005000.00
netReceivables 243094000.00
longTermDebt 137000000.00
inventory 165193000.00
accountsPayable 148812000.00
accumulatedOtherComprehensiveIncome 6224000.00
commonStockTotalEquity 28900000.00
nonCurrrentAssetsOther 127299000.00
nonCurrentAssetsTotal 550434000.00
nonCurrentLiabilitiesTotal 264948000.00
liabilitiesAndStockholdersEquity 1097439000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 319200000.00
propertyPlantAndEquipmentNet 319238000.00
commonStockSharesOutstanding 58258000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalAssets 1087820000.00
intangibleAssets 110501000.00
otherCurrentAssets 57311000.00
totalLiab 515758000.00
totalStockholderEquity 556465000.00
otherCurrentLiab 7638000.00
commonStock 28787000.00
retainedEarnings 462913000.00
otherLiab 132447000.00
goodWill 90151000.00
otherAssets 232458000.00
cash 35516000.00
totalCurrentLiabilities 245564000.00
currentDeferredRevenue 65853000.00
netDebt 114754000.00
shortTermDebt 12523000.00
shortLongTermDebtTotal 150270000.00
otherStockholderEquity 50467000.00
propertyPlantEquipment 341604000.00
totalCurrentAssets 513758000.00
netReceivables 246158000.00
longTermDebt 137747000.00
inventory 174773000.00
accountsPayable 159550000.00
accumulatedOtherComprehensiveIncome 14298000.00
commonStockTotalEquity 28800000.00
nonCurrrentAssetsOther 121957000.00
nonCurrentAssetsTotal 574062000.00
nonCurrentLiabilitiesTotal 270194000.00
liabilitiesAndStockholdersEquity 1087820000.00
cashAndShortTermInvestments 35516000.00
propertyPlantAndEquipmentGross 341600000.00
propertyPlantAndEquipmentNet 341604000.00
commonStockSharesOutstanding 57924000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
totalAssets 1135359000.00
intangibleAssets 116637000.00
otherCurrentAssets 64623000.00
totalLiab 566484000.00
totalStockholderEquity 553059000.00
otherCurrentLiab 8521000.00
commonStock 28641000.00
retainedEarnings 459718000.00
otherLiab 108639000.00
goodWill 95543000.00
otherAssets 232634000.00
cash 67028000.00
totalCurrentLiabilities 293449000.00
currentDeferredRevenue 83847000.00
netDebt 107356000.00
shortTermDebt 36235000.00
shortLongTermDebtTotal 174384000.00
otherStockholderEquity 45930000.00
propertyPlantEquipment 349075000.00
totalCurrentAssets 553650000.00
netReceivables 262932000.00
longTermDebt 138149000.00
inventory 159067000.00
accountsPayable 164846000.00
accumulatedOtherComprehensiveIncome 18770000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 115997000.00
nonCurrentAssetsTotal 581709000.00
nonCurrentLiabilitiesTotal 273035000.00
liabilitiesAndStockholdersEquity 1135359000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 349100000.00
propertyPlantAndEquipmentNet 349075000.00
commonStockSharesOutstanding 57900000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-04
currency_symbol USD
totalAssets 1045941000.00
intangibleAssets 111143000.00
otherCurrentAssets 45041000.00
totalLiab 500940000.00
totalStockholderEquity 528927000.00
otherCurrentLiab 12139000.00
commonStock 28624000.00
retainedEarnings 453808000.00
otherLiab 118903000.00
goodWill 89535000.00
otherAssets 223530000.00
cash 28612000.00
totalCurrentLiabilities 243360000.00
currentDeferredRevenue 65114000.00
netDebt 143398000.00
shortTermDebt 33333000.00
shortLongTermDebtTotal 172010000.00
otherStockholderEquity 45480000.00
propertyPlantEquipment 343251000.00
totalCurrentAssets 479160000.00
netReceivables 249587000.00
longTermDebt 138677000.00
inventory 155920000.00
accountsPayable 132774000.00
accumulatedOtherComprehensiveIncome 1015000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 112387000.00
nonCurrentAssetsTotal 566781000.00
nonCurrentLiabilitiesTotal 257580000.00
liabilitiesAndStockholdersEquity 1045941000.00
cashAndShortTermInvestments 28612000.00
propertyPlantAndEquipmentGross 343300000.00
propertyPlantAndEquipmentNet 343251000.00
commonStockSharesOutstanding 57856000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-02
currency_symbol USD
totalAssets 1045178000.00
intangibleAssets 111007000.00
otherCurrentAssets 55322000.00
totalLiab 505929000.00
totalStockholderEquity 522889000.00
otherCurrentLiab 12063000.00
commonStock 28581000.00
retainedEarnings 447681000.00
otherLiab 121325000.00
goodWill 88400000.00
otherAssets 224111000.00
cash 10489000.00
totalCurrentLiabilities 223822000.00
currentDeferredRevenue 62006000.00
netDebt 168477000.00
shortTermDebt 18184000.00
shortLongTermDebtTotal 178966000.00
otherStockholderEquity 44763000.00
propertyPlantEquipment 352040000.00
totalCurrentAssets 469027000.00
netReceivables 248961000.00
longTermDebt 160782000.00
inventory 154255000.00
accountsPayable 131569000.00
accumulatedOtherComprehensiveIncome 1864000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 113104000.00
nonCurrentAssetsTotal 576151000.00
nonCurrentLiabilitiesTotal 282107000.00
liabilitiesAndStockholdersEquity 1045178000.00
cashAndShortTermInvestments 10489000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352040000.00
commonStockSharesOutstanding 57706000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 1015741000.00
intangibleAssets 98631000.00
otherCurrentAssets 54058000.00
totalLiab 483982000.00
totalStockholderEquity 517523000.00
otherCurrentLiab 40217000.00
commonStock 28496000.00
retainedEarnings 438959000.00
otherLiab 127896000.00
goodWill 82100000.00
otherAssets 215796000.00
cash 996000.00
totalCurrentLiabilities 195680000.00
currentDeferredRevenue 25244000.00
netDebt 183767000.00
shortTermDebt 24357000.00
shortLongTermDebtTotal 184763000.00
otherStockholderEquity 42685000.00
propertyPlantEquipment 345704000.00
totalCurrentAssets 454241000.00
netReceivables 244294000.00
longTermDebt 160406000.00
inventory 154893000.00
accountsPayable 105862000.00
accumulatedOtherComprehensiveIncome 7383000.00
commonStockTotalEquity 28500000.00
nonCurrrentAssetsOther 117165000.00
nonCurrentAssetsTotal 561500000.00
nonCurrentLiabilitiesTotal 288302000.00
liabilitiesAndStockholdersEquity 1015741000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 345700000.00
propertyPlantAndEquipmentNet 345704000.00
commonStockSharesOutstanding 57776000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 1007588000.00
intangibleAssets 96326000.00
otherCurrentAssets 59068000.00
totalLiab 483898000.00
totalStockholderEquity 509338000.00
otherCurrentLiab 70149000.00
commonStock 28435000.00
retainedEarnings 437575000.00
otherLiab 105677000.00
goodWill 79400000.00
otherAssets 210443000.00
cash 3260000.00
totalCurrentLiabilities 200026000.00
netDebt 170663000.00
shortTermDebt 12876000.00
shortLongTermDebtTotal 173923000.00
otherStockholderEquity 41324000.00
propertyPlantEquipment 348653000.00
totalCurrentAssets 448492000.00
netReceivables 239593000.00
longTermDebt 161047000.00
inventory 146571000.00
accountsPayable 117001000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 114117000.00
nonCurrentAssetsTotal 559096000.00
nonCurrentLiabilitiesTotal 283872000.00
liabilitiesAndStockholdersEquity 1007588000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 348700000.00
propertyPlantAndEquipmentNet 348653000.00
commonStockSharesOutstanding 57500000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 976521000.00
intangibleAssets 94500000.00
otherCurrentAssets 59975000.00
totalLiab 483081000.00
totalStockholderEquity 478292000.00
otherCurrentLiab 13845000.00
commonStock 28426000.00
retainedEarnings 427555000.00
otherLiab 115155000.00
goodWill 74900000.00
otherAssets 196356000.00
cash 1863000.00
totalCurrentLiabilities 197356000.00
currentDeferredRevenue 49447000.00
netDebt 199178000.00
shortTermDebt 30471000.00
shortLongTermDebtTotal 201041000.00
otherStockholderEquity 41168000.00
propertyPlantEquipment 346558000.00
totalCurrentAssets 433607000.00
netReceivables 218493000.00
longTermDebt 170570000.00
inventory 153276000.00
accountsPayable 103593000.00
accumulatedOtherComprehensiveIncome -18857000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 101856000.00
nonCurrentAssetsTotal 542914000.00
nonCurrentLiabilitiesTotal 285725000.00
liabilitiesAndStockholdersEquity 976521000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 346600000.00
propertyPlantAndEquipmentNet 346558000.00
commonStockSharesOutstanding 57418000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 1004841000.00
intangibleAssets 97453000.00
otherCurrentAssets 64957000.00
totalLiab 515191000.00
totalStockholderEquity 474524000.00
otherCurrentLiab 15617000.00
commonStock 28387000.00
retainedEarnings 418514000.00
otherLiab 134707000.00
goodWill 77282000.00
otherAssets 200556000.00
cash 5872000.00
totalCurrentLiabilities 213162000.00
currentDeferredRevenue 61137000.00
netDebt 185484000.00
shortTermDebt 24034000.00
shortLongTermDebtTotal 191356000.00
otherStockholderEquity 40184000.00
propertyPlantEquipment 354625000.00
totalCurrentAssets 449660000.00
netReceivables 222882000.00
longTermDebt 167322000.00
inventory 155949000.00
accountsPayable 112374000.00
accumulatedOtherComprehensiveIncome -12561000.00
commonStockTotalEquity 28387000.00
nonCurrrentAssetsOther 103103000.00
nonCurrentAssetsTotal 555181000.00
nonCurrentLiabilitiesTotal 302029000.00
liabilitiesAndStockholdersEquity 1004841000.00
cashAndShortTermInvestments 5872000.00
propertyPlantAndEquipmentGross 354625000.00
propertyPlantAndEquipmentNet 354625000.00
commonStockSharesOutstanding 57296000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
totalAssets 982660000.00
intangibleAssets 93724000.00
otherCurrentAssets 58934000.00
totalLiab 509140000.00
totalStockholderEquity 458692000.00
otherCurrentLiab 17749000.00
commonStock 28381000.00
retainedEarnings 411942000.00
otherLiab 131569000.00
goodWill 73700000.00
otherAssets 201798000.00
cash 1592000.00
totalCurrentLiabilities 199325000.00
currentDeferredRevenue 48996000.00
netDebt 206846000.00
shortTermDebt 30192000.00
shortLongTermDebtTotal 208438000.00
otherStockholderEquity 40114000.00
propertyPlantEquipment 358001000.00
totalCurrentAssets 422861000.00
netReceivables 209897000.00
longTermDebt 178246000.00
inventory 152438000.00
accountsPayable 102388000.00
accumulatedOtherComprehensiveIncome -21745000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 108074000.00
nonCurrentAssetsTotal 559799000.00
nonCurrentLiabilitiesTotal 309815000.00
liabilitiesAndStockholdersEquity 982660000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358001000.00
commonStockSharesOutstanding 57318000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 961439000.00
intangibleAssets 91145000.00
otherCurrentAssets 49854000.00
totalLiab 498534000.00
totalStockholderEquity 448330000.00
otherCurrentLiab 80167000.00
commonStock 28362000.00
retainedEarnings 411818000.00
otherLiab 101118000.00
goodWill 71020000.00
otherAssets 197601000.00
cash 3666000.00
totalCurrentLiabilities 214846000.00
netDebt 179479000.00
shortTermDebt 21382000.00
shortLongTermDebtTotal 183145000.00
otherStockholderEquity 39665000.00
propertyPlantEquipment 354964000.00
totalCurrentAssets 408874000.00
netReceivables 212342000.00
longTermDebt 161763000.00
inventory 143012000.00
accountsPayable 113297000.00
accumulatedOtherComprehensiveIncome -31515000.00
commonStockTotalEquity 28362000.00
nonCurrrentAssetsOther 106456000.00
nonCurrentAssetsTotal 552565000.00
nonCurrentLiabilitiesTotal 283688000.00
liabilitiesAndStockholdersEquity 961439000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 354964000.00
propertyPlantAndEquipmentNet 354964000.00
commonStockSharesOutstanding 56270000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 962200000.00
intangibleAssets 85825000.00
otherCurrentAssets 39582000.00
totalLiab 487841000.00
totalStockholderEquity 454118000.00
otherCurrentLiab 75661000.00
commonStock 28359000.00
retainedEarnings 404560000.00
otherLiab 105714000.00
goodWill 65985000.00
otherAssets 193285000.00
cash 2660000.00
totalCurrentLiabilities 212036000.00
netDebt 191485000.00
shortTermDebt 24054000.00
shortLongTermDebtTotal 194145000.00
otherStockholderEquity 39555000.00
propertyPlantEquipment 359064000.00
totalCurrentAssets 409851000.00
netReceivables 218971000.00
longTermDebt 170091000.00
inventory 148638000.00
accountsPayable 112321000.00
accumulatedOtherComprehensiveIncome -18356000.00
commonStockTotalEquity 28359000.00
nonCurrrentAssetsOther 107460000.00
nonCurrentAssetsTotal 552349000.00
nonCurrentLiabilitiesTotal 275805000.00
liabilitiesAndStockholdersEquity 962200000.00
cashAndShortTermInvestments 2660000.00
propertyPlantAndEquipmentGross 359064000.00
propertyPlantAndEquipmentNet 359064000.00
commonStockSharesOutstanding 57264000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 969766000.00
intangibleAssets 84384000.00
otherCurrentAssets 45363000.00
totalLiab 507680000.00
totalStockholderEquity 441964000.00
otherCurrentLiab 11179000.00
commonStock 28334000.00
retainedEarnings 398480000.00
otherLiab 103200000.00
goodWill 63900000.00
otherAssets 196696000.00
cash 2184000.00
totalCurrentLiabilities 231182000.00
currentDeferredRevenue 70468000.00
netDebt 208363000.00
shortTermDebt 37249000.00
shortLongTermDebtTotal 210547000.00
otherStockholderEquity 38999000.00
propertyPlantEquipment 357755000.00
totalCurrentAssets 415315000.00
netReceivables 218525000.00
longTermDebt 173298000.00
inventory 149243000.00
accountsPayable 112286000.00
accumulatedOtherComprehensiveIncome -23849000.00
commonStockTotalEquity 28300000.00
nonCurrrentAssetsOther 112312000.00
nonCurrentAssetsTotal 554451000.00
nonCurrentLiabilitiesTotal 276498000.00
liabilitiesAndStockholdersEquity 969766000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 357800000.00
propertyPlantAndEquipmentNet 357755000.00
commonStockSharesOutstanding 57286000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-01
currency_symbol USD
totalAssets 955480000.00
intangibleAssets 21077000.00
otherCurrentAssets 48879000.00
totalLiab 503934000.00
totalStockholderEquity 431705000.00
otherCurrentLiab 7481000.00
commonStock 28298000.00
retainedEarnings 393669000.00
otherLiab 101744000.00
goodWill 61813000.00
otherAssets 192250000.00
cash 5498000.00
totalCurrentLiabilities 205416000.00
currentDeferredRevenue 60798000.00
netDebt 220569000.00
shortTermDebt 29293000.00
shortLongTermDebtTotal 226067000.00
otherStockholderEquity 38294000.00
propertyPlantEquipment 358714000.00
totalCurrentAssets 404516000.00
netReceivables 205546000.00
longTermDebt 196774000.00
inventory 144593000.00
accountsPayable 107844000.00
accumulatedOtherComprehensiveIncome -28862000.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 109360000.00
nonCurrentAssetsTotal 550964000.00
nonCurrentLiabilitiesTotal 298518000.00
liabilitiesAndStockholdersEquity 955480000.00
cashAndShortTermInvestments 5498000.00
propertyPlantAndEquipmentGross 371100000.00
propertyPlantAndEquipmentNet 358714000.00
commonStockSharesOutstanding 56874000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 966173000.00
intangibleAssets 83755000.00
otherCurrentAssets 39619000.00
totalLiab 512589000.00
totalStockholderEquity 434026000.00
otherCurrentLiab 58928000.00
commonStock 28281000.00
retainedEarnings 396048000.00
otherLiab 105425000.00
goodWill 66600000.00
otherAssets 191187000.00
cash 11454000.00
totalCurrentLiabilities 204163000.00
netDebt 222627000.00
shortTermDebt 31080000.00
shortLongTermDebtTotal 234081000.00
otherStockholderEquity 37830000.00
propertyPlantEquipment 371113000.00
totalCurrentAssets 403873000.00
netReceivables 211590000.00
longTermDebt 203001000.00
inventory 141210000.00
accountsPayable 114155000.00
accumulatedOtherComprehensiveIncome -28439000.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 107432000.00
nonCurrentAssetsTotal 562300000.00
nonCurrentLiabilitiesTotal 308426000.00
liabilitiesAndStockholdersEquity 966173000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 371100000.00
propertyPlantAndEquipmentNet 371113000.00