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Owens Minor, Inc. занимается предоставлением медицинских решений. Он работает через сегменты Global Solutions и Global Products. Сегмент Global Solutions включает в себя дистрибуцию, логистику и услуги с добавленной стоимостью в США. Сегмент Global Products производит и поставляет медицинские хирургические изделия посредством производства и комплектации. Компания была основана Ото О. Оуэнсом и Дж. Гилмером Майнором в 1882 году и имеет штаб-квартиру в Mechanicsville, штат Вирджиния.

General
Code OMN
Type Common Stock
Name OMNOVA Solutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6821291019
LEI 549300XWPR0FMV5INI52
CUSIP 682129101
CIK 1090061
EmployerIdNumber 34-1897652
FiscalYearEnd November
IPODate 1999-09-27
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-01
Address 25435 Harvard Road 44122,Beachwood,USA
Phone 216-682-7000
WebURL www.omnova.com
FullTimeEmployees 1850
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 455533440
MarketCapitalizationMln 455.5334
EBITDA 65100000
PERatio 56.4804
PEGRatio 1.13
WallStreetTargetPrice 10.15
BookValue 0.383
DividendYield 0
EarningsShare 0.179
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-02-29
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 176200000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

8.4M
2018-05-31
-1.9M
2018-08-31
7M
2018-11-30
-4.6M
2019-02-28
5.6M
2019-05-31
300K
2019-08-31
-23.7M
2019-11-30
-3.9M
2020-02-29

Financials / Income Statement / quarterly / totalRevenue

206.3M
2018-05-31
193.6M
2018-08-31
191.3M
2018-11-30
168.9M
2019-02-28
205.7M
2019-05-31
192.4M
2019-08-31
169.2M
2019-11-30
155.6M
2020-02-29

Earnings / History / epsActual

-0.06
2019-02-28
0.12
2019-05-31
0.15
2019-08-31
0.11
2019-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6291
PriceBookMRQ 26.4845
EnterpriseValue 0
EnterpriseValueRevenue 1.048
EnterpriseValueEbitda 23.529
SharesStats
SharesOutstanding 45000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.14
200DayMA 9.9907
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 554400000.00
intangibleAssets 40100000.00
otherCurrentAssets 6700000.00
totalLiab 537200000.00
totalStockholderEquity 17200000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 1900000.00
commonStock 4800000.00
retainedEarnings -172500000.00
otherLiab 96100000.00
goodWill 69400000.00
otherAssets 5000000.00
cash 40900000.00
totalCurrentLiabilities 105900000.00
shortTermDebt 4300000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -138200000.00
propertyPlantEquipment 219100000.00
totalCurrentAssets 220800000.00
netTangibleAssets -92300000.00
netReceivables 91200000.00
longTermDebt 311200000.00
inventory 82000000.00
accountsPayable 78100000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity -172500000.00
treasuryStock -25300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 333600000.00
capitalLeaseObligations 28300000.00
longTermDebtTotal 325200000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 431300000.00
capitalSurpluse 348400000.00
liabilitiesAndStockholdersEquity 554400000.00
cashAndShortTermInvestments 40900000.00
commonStockSharesOutstanding 45000000.00
2019-11-30
date 2019-11-30
currency_symbol USD
totalAssets 556100000.00
intangibleAssets 41000000.00
totalLiab 535200000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2700000.00
commonStock 4800000.00
retainedEarnings -168300000.00
otherLiab 99200000.00
goodWill 69400000.00
otherAssets 5600000.00
cash 50900000.00
totalCurrentLiabilities 113200000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -138800000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 231100000.00
netTangibleAssets -89500000.00
netReceivables 90400000.00
longTermDebt 308700000.00
inventory 81500000.00
accountsPayable 85300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 325000000.00
capitalLeaseObligations 14900000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 422000000.00
commonStockSharesOutstanding 45000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 570200000.00
intangibleAssets 48900000.00
otherCurrentAssets 8600000.00
totalLiab 511500000.00
totalStockholderEquity 58700000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 5400000.00
commonStock 4800000.00
retainedEarnings -144600000.00
otherLiab 69000000.00
goodWill 69500000.00
otherAssets 5700000.00
cash 36800000.00
totalCurrentLiabilities 119700000.00
shortTermDebt 4300000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -124500000.00
propertyPlantEquipment 208700000.00
totalCurrentAssets 237400000.00
netTangibleAssets -59700000.00
netReceivables 113400000.00
longTermDebt 308500000.00
inventory 78600000.00
accountsPayable 88800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity -144600000.00
treasuryStock -25500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 332800000.00
capitalLeaseObligations 15100000.00
longTermDebtTotal 322800000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 391800000.00
capitalSurpluse 348500000.00
liabilitiesAndStockholdersEquity 570200000.00
cashAndShortTermInvestments 36800000.00
commonStockSharesOutstanding 46000000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-03
currency_symbol USD
totalAssets 583900000.00
intangibleAssets 51100000.00
otherCurrentAssets 9500000.00
totalLiab 524200000.00
totalStockholderEquity 59700000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 9100000.00
commonStock 4800000.00
retainedEarnings -144900000.00
otherLiab 72700000.00
goodWill 70200000.00
otherAssets 5300000.00
cash 33700000.00
totalCurrentLiabilities 131500000.00
shortTermDebt 4300000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -122600000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 248400000.00
netTangibleAssets -61600000.00
netReceivables 122300000.00
longTermDebt 305600000.00
inventory 82900000.00
accountsPayable 93200000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity -144900000.00
treasuryStock -25600000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 335500000.00
capitalLeaseObligations 15200000.00
longTermDebtTotal 320000000.00
nonCurrentLiabilitiesOther 6300000.00
nonCurrentLiabilitiesTotal 392700000.00
capitalSurpluse 348000000.00
liabilitiesAndStockholdersEquity 583900000.00
cashAndShortTermInvestments 33700000.00
commonStockSharesOutstanding 46000000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
totalAssets 581000000.00
intangibleAssets 52700000.00
otherCurrentAssets 12000000.00
totalLiab 524000000.00
totalStockholderEquity 57000000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 9900000.00
commonStock 4800000.00
retainedEarnings -150500000.00
otherLiab 75900000.00
goodWill 71400000.00
otherAssets 5400000.00
cash 34100000.00
totalCurrentLiabilities 131100000.00
shortTermDebt 4300000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -118000000.00
propertyPlantEquipment 207800000.00
totalCurrentAssets 243700000.00
netTangibleAssets -67100000.00
netReceivables 107900000.00
longTermDebt 302400000.00
inventory 89700000.00
accountsPayable 116900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity -150500000.00
treasuryStock -25500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 337300000.00
longTermDebtTotal 317000000.00
nonCurrentLiabilitiesOther 63700000.00
nonCurrentLiabilitiesTotal 392900000.00
capitalSurpluse 346200000.00
liabilitiesAndStockholdersEquity 581000000.00
cashAndShortTermInvestments 34100000.00
commonStockSharesOutstanding 45000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-31
currency_symbol USD
totalAssets 589200000.00
intangibleAssets 53500000.00
otherCurrentAssets 8000000.00
totalLiab 531600000.00
totalStockholderEquity 57600000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 10100000.00
commonStock 4800000.00
retainedEarnings -145400000.00
otherLiab 79100000.00
goodWill 70900000.00
otherAssets 6000000.00
cash 54100000.00
totalCurrentLiabilities 133800000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -122400000.00
propertyPlantEquipment 205800000.00
totalCurrentAssets 253000000.00
netTangibleAssets -66800000.00
netReceivables 112100000.00
longTermDebt 303800000.00
inventory 78800000.00
accountsPayable 119500000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity -145400000.00
treasuryStock -25300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 336200000.00
longTermDebtTotal 318700000.00
nonCurrentLiabilitiesOther 65700000.00
nonCurrentLiabilitiesTotal 397800000.00
capitalSurpluse 345900000.00
liabilitiesAndStockholdersEquity 589200000.00
cashAndShortTermInvestments 54100000.00
commonStockSharesOutstanding 45000000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-26
currency_symbol USD
totalAssets 569300000.00
intangibleAssets 52900000.00
otherCurrentAssets 7200000.00
totalLiab 523900000.00
totalStockholderEquity 45400000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 8000000.00
commonStock 4800000.00
retainedEarnings -152300000.00
otherLiab 94200000.00
goodWill 65700000.00
otherAssets 5600000.00
cash 66200000.00
totalCurrentLiabilities 122300000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -126800000.00
propertyPlantEquipment 192300000.00
totalCurrentAssets 252800000.00
netTangibleAssets -73200000.00
shortTermInvestments 0.00
netReceivables 101700000.00
longTermDebt 292300000.00
inventory 77700000.00
accountsPayable 110100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152300000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 316500000.00
longTermDebtTotal 307400000.00
nonCurrentLiabilitiesOther 75800000.00
nonCurrentLiabilitiesTotal 401600000.00
capitalSurpluse 345700000.00
liabilitiesAndStockholdersEquity 569300000.00
cashAndShortTermInvestments 66200000.00
commonStockSharesOutstanding 45000000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 579700000.00
intangibleAssets 54200000.00
otherCurrentAssets 7300000.00
totalLiab 528700000.00
totalStockholderEquity 51000000.00
deferredLongTermLiab 17300000.00
otherCurrentLiab 12700000.00
commonStock 4800000.00
retainedEarnings -150400000.00
otherLiab 100000000.00
goodWill 66500000.00
otherAssets 5300000.00
cash 52900000.00
totalCurrentLiabilities 120400000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -122500000.00
propertyPlantEquipment 203500000.00
totalCurrentAssets 250200000.00
netTangibleAssets -69700000.00
shortTermInvestments 0.00
netReceivables 113500000.00
longTermDebt 293100000.00
inventory 76500000.00
accountsPayable 107700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150400000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 329500000.00
longTermDebtTotal 308300000.00
nonCurrentLiabilitiesOther 82700000.00
nonCurrentLiabilitiesTotal 408300000.00
capitalSurpluse 345100000.00
liabilitiesAndStockholdersEquity 579700000.00
cashAndShortTermInvestments 52900000.00
commonStockSharesOutstanding 45000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 574600000.00
intangibleAssets 55700000.00
otherCurrentAssets 7900000.00
totalLiab 528100000.00
totalStockholderEquity 46500000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab 12300000.00
commonStock 4800000.00
retainedEarnings -158800000.00
otherLiab 84700000.00
goodWill 68200000.00
otherAssets 129500000.00
cash 36100000.00
totalCurrentLiabilities 116100000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -117900000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 236200000.00
netTangibleAssets -77400000.00
shortTermInvestments 0.00
netReceivables 108500000.00
longTermDebt 309900000.00
inventory 83700000.00
accountsPayable 103800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158800000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 338400000.00
longTermDebtTotal 309900000.00
nonCurrentLiabilitiesOther 84700000.00
nonCurrentLiabilitiesTotal 412000000.00
capitalSurpluse 344400000.00
liabilitiesAndStockholdersEquity 574600000.00
cashAndShortTermInvestments 36100000.00
commonStockSharesOutstanding 45000000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-02
currency_symbol USD
totalAssets 612800000.00
intangibleAssets 56000000.00
otherCurrentAssets 12500000.00
totalLiab 574600000.00
totalStockholderEquity 38200000.00
deferredLongTermLiab 23400000.00
otherCurrentLiab 5100000.00
commonStock 4800000.00
retainedEarnings -159200000.00
otherLiab 84800000.00
goodWill 66300000.00
otherAssets 127900000.00
cash 88000000.00
totalCurrentLiabilities 116600000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -125300000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 276000000.00
netTangibleAssets -84100000.00
shortTermInvestments 0.00
netReceivables 99000000.00
longTermDebt 349800000.00
inventory 76500000.00
accountsPayable 107300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159200000.00
treasuryStock -25500000.00
nonCurrrentAssetsOther 5500000.00
deferredLongTermAssetCharges 100000.00
nonCurrentAssetsTotal 336800000.00
longTermDebtTotal 349800000.00
nonCurrentLiabilitiesOther 84800000.00
nonCurrentLiabilitiesTotal 458000000.00
capitalSurpluse 343400000.00
liabilitiesAndStockholdersEquity 612800000.00
cashAndShortTermInvestments 88000000.00
commonStockSharesOutstanding 44000000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 690900000.00
intangibleAssets 56900000.00
otherCurrentAssets 16200000.00
totalLiab 564900000.00
totalStockholderEquity 126000000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 10000000.00
commonStock 4800000.00
retainedEarnings -66300000.00
otherLiab 88100000.00
goodWill 85900000.00
otherAssets 210400000.00
cash 74600000.00
totalCurrentLiabilities 115100000.00
shortTermDebt 354500000.00
shortLongTermDebt 354500000.00
otherStockholderEquity -130100000.00
propertyPlantEquipment 206700000.00
totalCurrentAssets 273800000.00
netTangibleAssets -16800000.00
shortTermInvestments 0.00
netReceivables 105800000.00
longTermDebt 350300000.00
inventory 77200000.00
accountsPayable 105100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66300000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 5100000.00
deferredLongTermAssetCharges 62500000.00
nonCurrentAssetsTotal 417100000.00
longTermDebtTotal 350300000.00
nonCurrentLiabilitiesOther 88100000.00
nonCurrentLiabilitiesTotal 449800000.00
capitalSurpluse 343000000.00
liabilitiesAndStockholdersEquity 690900000.00
cashAndShortTermInvestments 74600000.00
commonStockSharesOutstanding 45000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 696000000.00
intangibleAssets 56900000.00
otherCurrentAssets 23300000.00
totalLiab 580100000.00
totalStockholderEquity 115900000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 16100000.00
commonStock 4800000.00
retainedEarnings -74300000.00
otherLiab 95300000.00
goodWill 83400000.00
otherAssets 212900000.00
cash 68600000.00
totalCurrentLiabilities 123900000.00
shortTermDebt 355100000.00
shortLongTermDebt 355100000.00
otherStockholderEquity -131800000.00
propertyPlantEquipment 202300000.00
totalCurrentAssets 280800000.00
netTangibleAssets -24400000.00
shortTermInvestments 0.00
netReceivables 112500000.00
longTermDebt 350900000.00
inventory 76400000.00
accountsPayable 107800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74300000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 5100000.00
deferredLongTermAssetCharges 67500000.00
nonCurrentAssetsTotal 415200000.00
longTermDebtTotal 350900000.00
nonCurrentLiabilitiesOther 95300000.00
nonCurrentLiabilitiesTotal 456200000.00
capitalSurpluse 342200000.00
liabilitiesAndStockholdersEquity 696000000.00
cashAndShortTermInvestments 68600000.00
commonStockSharesOutstanding 44000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-29
currency_symbol USD
totalAssets 688900000.00
intangibleAssets 55800000.00
otherCurrentAssets 14200000.00
totalLiab 572800000.00
totalStockholderEquity 116100000.00
deferredLongTermLiab 8600000.00
otherCurrentLiab 11500000.00
commonStock 4800000.00
retainedEarnings -67900000.00
otherLiab 97600000.00
goodWill 80100000.00
otherAssets 208100000.00
cash 70400000.00
totalCurrentLiabilities 114900000.00
otherStockholderEquity -137200000.00
propertyPlantEquipment 203800000.00
totalCurrentAssets 277000000.00
netTangibleAssets -19800000.00
shortTermInvestments 0.00
netReceivables 102400000.00
longTermDebt 351700000.00
inventory 90000000.00
accountsPayable 103400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67900000.00
treasuryStock -24800000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 68200000.00
nonCurrentAssetsTotal 411900000.00
longTermDebtTotal 351700000.00
nonCurrentLiabilitiesOther 97600000.00
nonCurrentLiabilitiesTotal 457900000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 688900000.00
cashAndShortTermInvestments 70400000.00
commonStockSharesOutstanding 45000000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-01
currency_symbol USD
totalAssets 693200000.00
intangibleAssets 56700000.00
otherCurrentAssets 19400000.00
totalLiab 583400000.00
totalStockholderEquity 109800000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 7100000.00
commonStock 4800000.00
retainedEarnings -74300000.00
otherLiab 100300000.00
goodWill 80200000.00
otherAssets 213500000.00
cash 78000000.00
totalCurrentLiabilities 113300000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -138500000.00
propertyPlantEquipment 205800000.00
totalCurrentAssets 277000000.00
netTangibleAssets -27100000.00
shortTermInvestments 0.00
netReceivables 99500000.00
longTermDebt 358400000.00
inventory 77000000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74300000.00
treasuryStock -23200000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 72600000.00
nonCurrentAssetsTotal 419300000.00
longTermDebtTotal 358400000.00
nonCurrentLiabilitiesOther 100300000.00
nonCurrentLiabilitiesTotal 470100000.00
capitalSurpluse 341000000.00
liabilitiesAndStockholdersEquity 693200000.00
cashAndShortTermInvestments 78000000.00
commonStockSharesOutstanding 44000000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-22
currency_symbol USD
totalAssets 862300000.00
intangibleAssets 58700000.00
otherCurrentAssets 19600000.00
totalLiab 731900000.00
totalStockholderEquity 130400000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 156700000.00
commonStock 4800000.00
retainedEarnings -63100000.00
otherLiab 93500000.00
goodWill 82000000.00
otherAssets 218400000.00
cash 226200000.00
totalCurrentLiabilities 265600000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
otherStockholderEquity -127500000.00
propertyPlantEquipment 212700000.00
totalCurrentAssets 431200000.00
netTangibleAssets -10300000.00
shortTermInvestments 155900000.00
netReceivables 105200000.00
longTermDebt 359500000.00
inventory 80200000.00
accountsPayable 108900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63100000.00
treasuryStock -23100000.00
nonCurrrentAssetsOther 3700000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 431100000.00
longTermDebtTotal 359500000.00
nonCurrentLiabilitiesOther 93500000.00
nonCurrentLiabilitiesTotal 466300000.00
capitalSurpluse 339300000.00
liabilitiesAndStockholdersEquity 862300000.00
cashAndShortTermInvestments 226200000.00
commonStockSharesOutstanding 45000000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 700000000.00
intangibleAssets 59800000.00
otherCurrentAssets 17600000.00
totalLiab 574400000.00
totalStockholderEquity 125600000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 3700000.00
commonStock 4800000.00
retainedEarnings -67800000.00
otherLiab 99200000.00
goodWill 82300000.00
otherAssets 216900000.00
cash 60600000.00
totalCurrentLiabilities 109900000.00
shortTermDebt 2500000.00
shortLongTermDebt 150000000.00
otherStockholderEquity -127000000.00
propertyPlantEquipment 212800000.00
totalCurrentAssets 270300000.00
netTangibleAssets -16500000.00
shortTermInvestments 0.00
netReceivables 108900000.00
longTermDebt 353100000.00
inventory 83200000.00
accountsPayable 103700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67800000.00
treasuryStock -23900000.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 429700000.00
longTermDebtTotal 353100000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 464500000.00
capitalSurpluse 339500000.00
liabilitiesAndStockholdersEquity 700000000.00
cashAndShortTermInvestments 60600000.00
commonStockSharesOutstanding 44000000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalAssets 677600000.00
intangibleAssets 60300000.00
otherCurrentAssets 16000000.00
totalLiab 562800000.00
totalStockholderEquity 114800000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 3400000.00
commonStock 4800000.00
retainedEarnings -75000000.00
otherLiab 99200000.00
goodWill 81500000.00
otherAssets 218000000.00
cash 43500000.00
totalCurrentLiabilities 99400000.00
shortTermDebt 2400000.00
otherStockholderEquity -129600000.00
propertyPlantEquipment 212900000.00
totalCurrentAssets 246700000.00
netTangibleAssets -27000000.00
shortTermInvestments 0.00
netReceivables 102100000.00
longTermDebt 353700000.00
inventory 85100000.00
accountsPayable 93600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75000000.00
treasuryStock -23900000.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 72400000.00
nonCurrentAssetsTotal 430900000.00
longTermDebtTotal 353700000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 463400000.00
capitalSurpluse 338500000.00
liabilitiesAndStockholdersEquity 677600000.00
cashAndShortTermInvestments 43500000.00
commonStockSharesOutstanding 44000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-25
currency_symbol USD
totalAssets 687200000.00
intangibleAssets 60900000.00
otherCurrentAssets 18800000.00
totalLiab 578100000.00
totalStockholderEquity 109100000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 8700000.00
commonStock 4800000.00
retainedEarnings -73900000.00
otherLiab 101900000.00
goodWill 80800000.00
otherAssets 221400000.00
cash 44900000.00
totalCurrentLiabilities 112500000.00
shortTermDebt 2500000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -135900000.00
propertyPlantEquipment 214900000.00
totalCurrentAssets 250900000.00
netTangibleAssets -32600000.00
shortTermInvestments 0.00
netReceivables 105300000.00
longTermDebt 354200000.00
inventory 81900000.00
accountsPayable 101300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73900000.00
treasuryStock -25600000.00
nonCurrrentAssetsOther 7200000.00
deferredLongTermAssetCharges 72500000.00
nonCurrentAssetsTotal 436300000.00
longTermDebtTotal 354200000.00
nonCurrentLiabilitiesOther 101900000.00
nonCurrentLiabilitiesTotal 465600000.00
capitalSurpluse 339700000.00
liabilitiesAndStockholdersEquity 687200000.00
cashAndShortTermInvestments 44900000.00
commonStockSharesOutstanding 46000000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-24
currency_symbol USD
totalAssets 784700000.00
intangibleAssets 65200000.00
otherCurrentAssets 16700000.00
totalLiab 658000000.00
totalStockholderEquity 126700000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab 5300000.00
commonStock 4800000.00
retainedEarnings -55000000.00
otherLiab 115900000.00
goodWill 81800000.00
otherAssets 229200000.00
cash 101600000.00
totalCurrentLiabilities 118800000.00
shortTermDebt 3400000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 223300000.00
totalCurrentAssets 332200000.00
netTangibleAssets -20300000.00
shortTermInvestments 0.00
netReceivables 120500000.00
longTermDebt 404800000.00
inventory 93400000.00
accountsPayable 110100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55000000.00
treasuryStock -19100000.00
nonCurrrentAssetsOther 7700000.00
deferredLongTermAssetCharges 74500000.00
nonCurrentAssetsTotal 452500000.00
longTermDebtTotal 404800000.00
nonCurrentLiabilitiesOther 115900000.00
nonCurrentLiabilitiesTotal 539200000.00
capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 784700000.00
cashAndShortTermInvestments 101600000.00
commonStockSharesOutstanding 46000000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 789200000.00
intangibleAssets 62100000.00
otherCurrentAssets 18200000.00
totalLiab 655700000.00
totalStockholderEquity 133500000.00
deferredLongTermLiab 18700000.00
otherCurrentLiab 4100000.00
commonStock 4800000.00
retainedEarnings -55400000.00
otherLiab 120500000.00
goodWill 80900000.00
otherAssets 226800000.00
cash 90900000.00
totalCurrentLiabilities 111200000.00
shortTermDebt 3800000.00
otherStockholderEquity -139600000.00
propertyPlantEquipment 228800000.00
totalCurrentAssets 333600000.00
netTangibleAssets -9500000.00
shortTermInvestments 0.00
netReceivables 133400000.00
longTermDebt 405300000.00
inventory 91100000.00
accountsPayable 103300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55400000.00
treasuryStock -15100000.00
nonCurrrentAssetsOther 7100000.00
deferredLongTermAssetCharges 76700000.00
nonCurrentAssetsTotal 455600000.00
longTermDebtTotal 405300000.00
nonCurrentLiabilitiesOther 120500000.00
nonCurrentLiabilitiesTotal 544500000.00
capitalSurpluse 338800000.00
liabilitiesAndStockholdersEquity 789200000.00
cashAndShortTermInvestments 90900000.00
commonStockSharesOutstanding 46000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 795000000.00
intangibleAssets 63400000.00
otherCurrentAssets 17600000.00
totalLiab 660600000.00
totalStockholderEquity 134400000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 2800000.00
commonStock 4800000.00
retainedEarnings -59300000.00
otherLiab 123100000.00
goodWill 81600000.00
otherAssets 230500000.00
cash 83100000.00
totalCurrentLiabilities 112000000.00
shortTermDebt 4500000.00
otherStockholderEquity -137700000.00
propertyPlantEquipment 231700000.00
totalCurrentAssets 332800000.00
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shortTermInvestments 0.00
netReceivables 135600000.00
longTermDebt 405900000.00
inventory 96500000.00
accountsPayable 104700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59300000.00
treasuryStock -11400000.00
nonCurrrentAssetsOther 8000000.00
deferredLongTermAssetCharges 77500000.00
nonCurrentAssetsTotal 462200000.00
longTermDebtTotal 405900000.00
nonCurrentLiabilitiesOther 123100000.00
nonCurrentLiabilitiesTotal 548600000.00
capitalSurpluse 338000000.00
liabilitiesAndStockholdersEquity 795000000.00
cashAndShortTermInvestments 83100000.00
commonStockSharesOutstanding 46000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-23
currency_symbol USD
totalAssets 829200000.00
intangibleAssets 66400000.00
otherCurrentAssets 21000000.00
totalLiab 678700000.00
totalStockholderEquity 150500000.00
deferredLongTermLiab 21600000.00
otherCurrentLiab 1800000.00
commonStock 4800000.00
retainedEarnings -56100000.00
otherLiab 126900000.00
goodWill 85400000.00
otherAssets 234900000.00
cash 99500000.00
totalCurrentLiabilities 123800000.00
shortTermDebt 5600000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -128800000.00
propertyPlantEquipment 238400000.00
totalCurrentAssets 355900000.00
netTangibleAssets -1300000.00
shortTermInvestments 0.00
netReceivables 135700000.00
longTermDebt 406400000.00
inventory 92700000.00
accountsPayable 116400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56100000.00
treasuryStock -7900000.00
nonCurrrentAssetsOther 7900000.00
deferredLongTermAssetCharges 75200000.00
nonCurrentAssetsTotal 473300000.00
longTermDebtTotal 406400000.00
nonCurrentLiabilitiesOther 126900000.00
nonCurrentLiabilitiesTotal 554900000.00
capitalSurpluse 338500000.00
liabilitiesAndStockholdersEquity 829200000.00
cashAndShortTermInvestments 99500000.00
commonStockSharesOutstanding 47000000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 861900000.00
intangibleAssets 68800000.00
otherCurrentAssets 14900000.00
totalLiab 679100000.00
totalStockholderEquity 182800000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 12500000.00
commonStock 4800000.00
retainedEarnings -61200000.00
otherLiab 77600000.00
goodWill 87600000.00
otherAssets 219800000.00
cash 147200000.00
totalCurrentLiabilities 137700000.00
shortTermDebt 3500000.00
otherStockholderEquity -92100000.00
propertyPlantEquipment 231000000.00
totalCurrentAssets 411100000.00
netTangibleAssets 26400000.00
shortTermInvestments 0.00
netReceivables 146400000.00
longTermDebt 442700000.00
inventory 102600000.00
accountsPayable 121700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61200000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 56100000.00
nonCurrentAssetsTotal 450800000.00
longTermDebtTotal 442700000.00
nonCurrentLiabilitiesOther 77600000.00
nonCurrentLiabilitiesTotal 541400000.00
capitalSurpluse 337600000.00
liabilitiesAndStockholdersEquity 861900000.00
cashAndShortTermInvestments 147200000.00
commonStockSharesOutstanding 47000000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 870800000.00
intangibleAssets 70900000.00
otherCurrentAssets 15300000.00
totalLiab 685800000.00
totalStockholderEquity 185000000.00
deferredLongTermLiab 22600000.00
otherCurrentLiab 9000000.00
commonStock 4800000.00
retainedEarnings -63000000.00
otherLiab 81900000.00
goodWill 88900000.00
otherAssets 222500000.00
cash 134300000.00
totalCurrentLiabilities 138100000.00
shortTermDebt 4000000.00
otherStockholderEquity -88100000.00
propertyPlantEquipment 225100000.00
totalCurrentAssets 423200000.00
netTangibleAssets 25200000.00
shortTermInvestments 0.00
netReceivables 164900000.00
longTermDebt 443200000.00
inventory 108700000.00
accountsPayable 125100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63000000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 7400000.00
deferredLongTermAssetCharges 55300000.00
nonCurrentAssetsTotal 447600000.00
longTermDebtTotal 443200000.00
nonCurrentLiabilitiesOther 81900000.00
nonCurrentLiabilitiesTotal 547700000.00
capitalSurpluse 336500000.00
liabilitiesAndStockholdersEquity 870800000.00
cashAndShortTermInvestments 134300000.00
commonStockSharesOutstanding 47000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 862300000.00
intangibleAssets 72600000.00
otherCurrentAssets 18000000.00
totalLiab 680800000.00
totalStockholderEquity 181500000.00
deferredLongTermLiab 23400000.00
otherCurrentLiab 9200000.00
commonStock 4800000.00
retainedEarnings -66400000.00
otherLiab 81900000.00
goodWill 89600000.00
otherAssets 225300000.00
cash 140600000.00
totalCurrentLiabilities 131900000.00
shortTermDebt 2800000.00
otherStockholderEquity -87200000.00
propertyPlantEquipment 227600000.00
totalCurrentAssets 409400000.00
netTangibleAssets 19300000.00
shortTermInvestments 0.00
netReceivables 147800000.00
longTermDebt 443600000.00
inventory 103000000.00
accountsPayable 119900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66400000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 7500000.00
deferredLongTermAssetCharges 55600000.00
nonCurrentAssetsTotal 452900000.00
longTermDebtTotal 443600000.00
nonCurrentLiabilitiesOther 81900000.00
nonCurrentLiabilitiesTotal 548900000.00
capitalSurpluse 335500000.00
liabilitiesAndStockholdersEquity 862300000.00
cashAndShortTermInvestments 140600000.00
commonStockSharesOutstanding 47000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
totalAssets 854700000.00
intangibleAssets 73600000.00
otherCurrentAssets 17600000.00
totalLiab 676700000.00
totalStockholderEquity 178000000.00
deferredLongTermLiab 23300000.00
otherCurrentLiab 5800000.00
commonStock 4800000.00
retainedEarnings -67600000.00
otherLiab 82700000.00
goodWill 88900000.00
otherAssets 226100000.00
cash 164900000.00
totalCurrentLiabilities 126700000.00
shortTermDebt 4600000.00
otherStockholderEquity -88600000.00
propertyPlantEquipment 226500000.00
totalCurrentAssets 402100000.00
netTangibleAssets 15500000.00
shortTermInvestments 0.00
netReceivables 131500000.00
longTermDebt 444000000.00
inventory 88100000.00
accountsPayable 116300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67600000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 7400000.00
deferredLongTermAssetCharges 56200000.00
nonCurrentAssetsTotal 452600000.00
longTermDebtTotal 444000000.00
nonCurrentLiabilitiesOther 82700000.00
nonCurrentLiabilitiesTotal 550000000.00
capitalSurpluse 334600000.00
liabilitiesAndStockholdersEquity 854700000.00
cashAndShortTermInvestments 164900000.00
commonStockSharesOutstanding 47000000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 863300000.00
intangibleAssets 74400000.00
otherCurrentAssets 22300000.00
totalLiab 719600000.00
totalStockholderEquity 143700000.00
deferredLongTermLiab 24900000.00
otherCurrentLiab 9900000.00
commonStock 4800000.00
retainedEarnings -75500000.00
otherLiab 120900000.00
goodWill 87700000.00
otherAssets 245700000.00
cash 150100000.00
totalCurrentLiabilities 132300000.00
shortTermDebt 5200000.00
otherStockholderEquity -114400000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 403100000.00
netTangibleAssets -18400000.00
shortTermInvestments 0.00
netReceivables 147700000.00
longTermDebt 441500000.00
inventory 83000000.00
accountsPayable 117200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75500000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 8500000.00
deferredLongTermAssetCharges 75100000.00
nonCurrentAssetsTotal 460200000.00
longTermDebtTotal 441500000.00
nonCurrentLiabilitiesOther 120900000.00
nonCurrentLiabilitiesTotal 587300000.00
capitalSurpluse 334000000.00
liabilitiesAndStockholdersEquity 863300000.00
cashAndShortTermInvestments 150100000.00
commonStockSharesOutstanding 47000000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 865200000.00
intangibleAssets 76800000.00
otherCurrentAssets 18400000.00
totalLiab 728300000.00
totalStockholderEquity 136900000.00
deferredLongTermLiab 24300000.00
otherCurrentLiab 10600000.00
commonStock 4800000.00
retainedEarnings -84500000.00
otherLiab 124900000.00
goodWill 87000000.00
otherAssets 251600000.00
cash 128000000.00
totalCurrentLiabilities 137200000.00
shortTermDebt 10500000.00
otherStockholderEquity -112300000.00
propertyPlantEquipment 214000000.00
totalCurrentAssets 399600000.00
netTangibleAssets -26900000.00
shortTermInvestments 5500000.00
netReceivables 150700000.00
longTermDebt 441900000.00
inventory 97000000.00
accountsPayable 116100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84500000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 7400000.00
deferredLongTermAssetCharges 75700000.00
nonCurrentAssetsTotal 465600000.00
longTermDebtTotal 441900000.00
nonCurrentLiabilitiesOther 124900000.00
nonCurrentLiabilitiesTotal 591100000.00
capitalSurpluse 333500000.00
liabilitiesAndStockholdersEquity 865200000.00
cashAndShortTermInvestments 133500000.00
commonStockSharesOutstanding 47000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 866400000.00
intangibleAssets 78500000.00
otherCurrentAssets 17200000.00
totalLiab 733100000.00
totalStockholderEquity 133300000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 8300000.00
commonStock 4800000.00
retainedEarnings -87400000.00
otherLiab 127400000.00
goodWill 87200000.00
otherAssets 249400000.00
cash 116500000.00
totalCurrentLiabilities 139700000.00
shortTermDebt 10500000.00
otherStockholderEquity -112100000.00
propertyPlantEquipment 221600000.00
totalCurrentAssets 395400000.00
netTangibleAssets -32400000.00
shortTermInvestments 5500000.00
netReceivables 155000000.00
longTermDebt 442200000.00
inventory 101200000.00
accountsPayable 120900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87400000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 76400000.00
nonCurrentAssetsTotal 471000000.00
longTermDebtTotal 442200000.00
nonCurrentLiabilitiesOther 127400000.00
nonCurrentLiabilitiesTotal 593400000.00
capitalSurpluse 332600000.00
liabilitiesAndStockholdersEquity 866400000.00
cashAndShortTermInvestments 122000000.00
commonStockSharesOutstanding 47000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-25
currency_symbol USD
totalAssets 873700000.00
intangibleAssets 79600000.00
otherCurrentAssets 7600000.00
totalLiab 743500000.00
totalStockholderEquity 130200000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 7400000.00
commonStock 4700000.00
retainedEarnings -87200000.00
otherLiab 131500000.00
goodWill 86700000.00
otherAssets 250600000.00
cash 143000000.00
totalCurrentLiabilities 145500000.00
shortTermDebt 9600000.00
otherStockholderEquity -114700000.00
propertyPlantEquipment 222800000.00
totalCurrentAssets 400300000.00
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shortTermInvestments 5500000.00
netReceivables 148000000.00
longTermDebt 442600000.00
inventory 96200000.00
accountsPayable 128500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87200000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 77000000.00
nonCurrentAssetsTotal 473400000.00
longTermDebtTotal 442600000.00
nonCurrentLiabilitiesOther 131500000.00
nonCurrentLiabilitiesTotal 598000000.00
capitalSurpluse 331800000.00
liabilitiesAndStockholdersEquity 873700000.00
cashAndShortTermInvestments 148500000.00
commonStockSharesOutstanding 46000000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 878800000.00
intangibleAssets 80200000.00
otherCurrentAssets 4900000.00
totalLiab 734000000.00
totalStockholderEquity 144800000.00
deferredLongTermLiab 26300000.00
otherCurrentLiab 18600000.00
commonStock 4700000.00
retainedEarnings -87900000.00
otherLiab 99400000.00
goodWill 85500000.00
otherAssets 256800000.00
cash 145500000.00
totalCurrentLiabilities 165200000.00
shortTermDebt 9500000.00
otherStockholderEquity -98200000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 406700000.00
netTangibleAssets -20900000.00
shortTermInvestments 5500000.00
netReceivables 147600000.00
longTermDebt 250000000.00
inventory 94600000.00
accountsPayable 112500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87900000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 11800000.00
deferredLongTermAssetCharges 67500000.00
nonCurrentAssetsTotal 460300000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 7400000.00
nonCurrentLiabilitiesTotal 283700000.00
capitalSurpluse 330600000.00
liabilitiesAndStockholdersEquity 878800000.00
cashAndShortTermInvestments 145500000.00
commonStockSharesOutstanding 46000000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 887400000.00
intangibleAssets 81800000.00
otherCurrentAssets 4000000.00
totalLiab 750400000.00
totalStockholderEquity 137000000.00
deferredLongTermLiab 25900000.00
otherCurrentLiab 16100000.00
commonStock 4700000.00
retainedEarnings -94300000.00
otherLiab 112100000.00
goodWill 84900000.00
otherAssets 259500000.00
cash 127900000.00
totalCurrentLiabilities 168900000.00
shortTermDebt 10800000.00
otherStockholderEquity -99200000.00
propertyPlantEquipment 213100000.00
totalCurrentAssets 414800000.00
netTangibleAssets -29700000.00
shortTermInvestments 5500000.00
netReceivables 173100000.00
longTermDebt 443500000.00
inventory 104300000.00
accountsPayable 142000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94300000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 11700000.00
deferredLongTermAssetCharges 81100000.00
nonCurrentAssetsTotal 472600000.00
longTermDebtTotal 443500000.00
nonCurrentLiabilitiesOther 112100000.00
nonCurrentLiabilitiesTotal 581500000.00
capitalSurpluse 328700000.00
liabilitiesAndStockholdersEquity 887400000.00
cashAndShortTermInvestments 133400000.00
commonStockSharesOutstanding 46000000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 909800000.00
intangibleAssets 86200000.00
otherCurrentAssets 21900000.00
totalLiab 770500000.00
totalStockholderEquity 139300000.00
deferredLongTermLiab 28700000.00
otherCurrentLiab 36300000.00
commonStock 4600000.00
retainedEarnings -101300000.00
otherLiab 114900000.00
goodWill 88100000.00
otherAssets 265000000.00
cash 118600000.00
totalCurrentLiabilities 183000000.00
shortTermDebt 11500000.00
otherStockholderEquity -87200000.00
propertyPlantEquipment 219100000.00
totalCurrentAssets 425700000.00
netTangibleAssets -35000000.00
shortTermInvestments 5500000.00
netReceivables 176000000.00
longTermDebt 443900000.00
inventory 103700000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101300000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 8400000.00
deferredLongTermAssetCharges 69200000.00
nonCurrentAssetsTotal 13000000.00
longTermDebtTotal 443900000.00
nonCurrentLiabilitiesOther 114900000.00
nonCurrentLiabilitiesTotal 587500000.00
capitalSurpluse 326100000.00
liabilitiesAndStockholdersEquity 909800000.00
cashAndShortTermInvestments 124100000.00
commonStockSharesOutstanding 46000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
totalAssets 865100000.00
intangibleAssets 87500000.00
otherCurrentAssets 20500000.00
totalLiab 743400000.00
totalStockholderEquity 121700000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 36700000.00
commonStock 4600000.00
retainedEarnings -114800000.00
otherLiab 114300000.00
goodWill 88000000.00
otherAssets 266500000.00
cash 98900000.00
totalCurrentLiabilities 156500000.00
shortTermDebt 11300000.00
otherStockholderEquity -90300000.00
propertyPlantEquipment 220800000.00
totalCurrentAssets 377800000.00
netTangibleAssets -53800000.00
shortTermInvestments 4200000.00
netReceivables 169700000.00
longTermDebt 444300000.00
inventory 84500000.00
accountsPayable 108500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114800000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 8300000.00
deferredLongTermAssetCharges 69100000.00
nonCurrentAssetsTotal 13600000.00
longTermDebtTotal 444300000.00
nonCurrentLiabilitiesOther 114300000.00
nonCurrentLiabilitiesTotal 586900000.00
capitalSurpluse 324900000.00
liabilitiesAndStockholdersEquity 865100000.00
cashAndShortTermInvestments 103100000.00
commonStockSharesOutstanding 45000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
totalAssets 896900000.00
intangibleAssets 91500000.00
otherCurrentAssets 6000000.00
totalLiab 751100000.00
totalStockholderEquity 145800000.00
deferredLongTermLiab 27400000.00
otherCurrentLiab 37800000.00
commonStock 4600000.00
retainedEarnings -104400000.00
otherLiab 101800000.00
goodWill 84800000.00
otherAssets 267600000.00
cash 95100000.00
totalCurrentLiabilities 177200000.00
shortTermDebt 12500000.00
otherStockholderEquity -75400000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 389900000.00
netTangibleAssets -30500000.00
shortTermInvestments 0.00
netReceivables 182000000.00
longTermDebt 444700000.00
inventory 106800000.00
accountsPayable 126900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 10900000.00
deferredLongTermAssetCharges 66300000.00
nonCurrentAssetsTotal 14100000.00
longTermDebtTotal 444700000.00
nonCurrentLiabilitiesOther 101800000.00
nonCurrentLiabilitiesTotal 573900000.00
capitalSurpluse 323700000.00
liabilitiesAndStockholdersEquity 896900000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 698200000.00
accumulatedDepreciation -458800000.00
commonStockSharesOutstanding 45000000.00
2011-05-31
date 2011-05-31
currency_symbol USD
totalAssets 895500000.00
intangibleAssets 178100000.00
otherCurrentAssets 11600000.00
totalLiab 753000000.00
totalStockholderEquity 142500000.00
otherCurrentLiab 33900000.00
commonStock 4500000.00
otherLiab 103700000.00
goodWill 84900000.00
otherAssets 270000000.00
cash 79500000.00
totalCurrentLiabilities 176800000.00
propertyPlantEquipment 243900000.00
longTermDebt 445200000.00
inventory 106600000.00
accountsPayable 130900000.00
treasuryStock -1300000.00
commonStockSharesOutstanding 44000000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 877400000.00
intangibleAssets 178600000.00
otherCurrentAssets 12500000.00
totalLiab 748700000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 30400000.00
commonStock 4500000.00
otherLiab 103800000.00
goodWill 85500000.00
otherAssets 271300000.00
cash 74000000.00
totalCurrentLiabilities 172600000.00
propertyPlantEquipment 242700000.00
longTermDebt 445600000.00
inventory 97800000.00
accountsPayable 133100000.00
treasuryStock -1300000.00
commonStockSharesOutstanding 45000000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 726000000.00
intangibleAssets 5800000.00
otherCurrentAssets 9500000.00
totalLiab 602600000.00
totalStockholderEquity 123400000.00
otherCurrentLiab 29500000.00
commonStock 4500000.00
otherLiab 88600000.00
otherAssets 103700000.00
cash 75600000.00
totalCurrentLiabilities 122900000.00
propertyPlantEquipment 131500000.00
shortTermInvestments 253100000.00
longTermDebt 389400000.00
inventory 45800000.00
accountsPayable 88600000.00
treasuryStock -1300000.00
commonStockSharesOutstanding 45000000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 378900000.00
intangibleAssets 6100000.00
otherCurrentAssets 3100000.00
totalLiab 334200000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 24400000.00
commonStock 4500000.00
otherLiab 82600000.00
otherAssets 10100000.00
cash 59700000.00
totalCurrentLiabilities 111000000.00
propertyPlantEquipment 129600000.00
longTermDebt 139700000.00
inventory 51000000.00
accountsPayable 81900000.00
treasuryStock -1300000.00
commonStockSharesOutstanding 44000000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 376900000.00
intangibleAssets 6500000.00
otherCurrentAssets 4200000.00
totalLiab 339800000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 21300000.00
commonStock 4500000.00
otherLiab 85200000.00
otherAssets 10500000.00
cash 42000000.00
totalCurrentLiabilities 113600000.00
propertyPlantEquipment 128900000.00
longTermDebt 140100000.00
inventory 55300000.00
accountsPayable 88300000.00
treasuryStock -600000.00
commonStockSharesOutstanding 44000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 347900000.00
intangibleAssets 4100000.00
otherCurrentAssets 4200000.00
totalLiab 326100000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 19400000.00
commonStock 4500000.00
otherLiab 87900000.00
otherAssets 8300000.00
cash 35400000.00
totalCurrentLiabilities 96800000.00
propertyPlantEquipment 138400000.00
longTermDebt 140500000.00
inventory 48200000.00
accountsPayable 74200000.00
treasuryStock -600000.00
commonStockSharesOutstanding 43000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 338000000.00
intangibleAssets 4400000.00
otherCurrentAssets 2400000.00
totalLiab 322900000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 23900000.00
commonStock 4400000.00
otherLiab 89600000.00
otherAssets 8800000.00
cash 41500000.00
totalCurrentLiabilities 91600000.00
propertyPlantEquipment 141900000.00
longTermDebt 140800000.00
inventory 37500000.00
accountsPayable 64400000.00
treasuryStock -400000.00
commonStockSharesOutstanding 43000000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 326500000.00
intangibleAssets 4700000.00
otherCurrentAssets 3100000.00
totalLiab 326000000.00
totalStockholderEquity 500000.00
otherCurrentLiab 19600000.00
commonStock 4400000.00
otherLiab 90300000.00
otherAssets 9300000.00
cash 29600000.00
totalCurrentLiabilities 93500000.00
propertyPlantEquipment 142700000.00
longTermDebt 141200000.00
inventory 40500000.00
accountsPayable 70500000.00
treasuryStock -400000.00
commonStockSharesOutstanding 43000000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 312900000.00
intangibleAssets 4900000.00
otherCurrentAssets 5100000.00
totalLiab 270900000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 17200000.00
commonStock 4400000.00
otherLiab 38100000.00
otherAssets 9100000.00
cash 23700000.00
totalCurrentLiabilities 79900000.00
propertyPlantEquipment 145800000.00
longTermDebt 150700000.00
inventory 36100000.00
accountsPayable 56800000.00
treasuryStock -100000.00
commonStockSharesOutstanding 43000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 312400000.00
intangibleAssets 5600000.00
otherCurrentAssets 5600000.00
totalLiab 277400000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 14600000.00
commonStock 4400000.00
otherLiab 36800000.00
otherAssets 10100000.00
cash 15300000.00
totalCurrentLiabilities 70300000.00
propertyPlantEquipment 148700000.00
longTermDebt 168000000.00
inventory 39600000.00
accountsPayable 49600000.00
treasuryStock -200000.00
commonStockSharesOutstanding 43000000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 351600000.00
intangibleAssets 5500000.00
otherCurrentAssets 6000000.00
totalLiab 315000000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 19600000.00
commonStock 4400000.00
otherLiab 36700000.00
otherAssets 10100000.00
cash 17400000.00
totalCurrentLiabilities 93900000.00
propertyPlantEquipment 153700000.00
longTermDebt 182100000.00
inventory 46100000.00
accountsPayable 68100000.00
treasuryStock -600000.00
commonStockSharesOutstanding 42000000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 397800000.00
intangibleAssets 6400000.00
otherCurrentAssets 7800000.00
totalLiab 337400000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 21600000.00
commonStock 4400000.00
otherLiab 25600000.00
otherAssets 23000000.00
cash 16400000.00
totalCurrentLiabilities 115900000.00
propertyPlantEquipment 158700000.00
longTermDebt 194200000.00
inventory 56500000.00
accountsPayable 88100000.00
treasuryStock -5300000.00
commonStockSharesOutstanding 43000000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 389500000.00
intangibleAssets 6800000.00
otherCurrentAssets 9200000.00
totalLiab 328000000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 21700000.00
commonStock 4300000.00
otherLiab 26500000.00
otherAssets 23600000.00
cash 13100000.00
totalCurrentLiabilities 106900000.00
propertyPlantEquipment 162900000.00
longTermDebt 191800000.00
inventory 58600000.00
accountsPayable 79100000.00
treasuryStock -5700000.00
commonStockSharesOutstanding 42000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 390700000.00
intangibleAssets 7200000.00
otherCurrentAssets 7700000.00
totalLiab 330600000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 20800000.00
commonStock 4300000.00
otherLiab 28700000.00
otherAssets 24500000.00
cash 14800000.00
totalCurrentLiabilities 108200000.00
propertyPlantEquipment 163800000.00
longTermDebt 190900000.00
inventory 55100000.00
accountsPayable 81700000.00
treasuryStock -6200000.00
commonStockSharesOutstanding 42000000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 326400000.00
intangibleAssets 4200000.00
otherCurrentAssets 3100000.00
totalLiab 261100000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 24500000.00
commonStock 4300000.00
otherLiab 24700000.00
otherAssets 42100000.00
cash 12600000.00
totalCurrentLiabilities 91800000.00
propertyPlantEquipment 135800000.00
longTermDebt 144600000.00
inventory 30600000.00
accountsPayable 62000000.00
treasuryStock -6700000.00
commonStockSharesOutstanding 42000000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 327200000.00
intangibleAssets 4600000.00
otherCurrentAssets 3800000.00
totalLiab 279800000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 21300000.00
commonStock 4300000.00
otherLiab 26900000.00
otherAssets 32000000.00
cash 12400000.00
totalCurrentLiabilities 94500000.00
propertyPlantEquipment 135100000.00
longTermDebt 158100000.00
inventory 40300000.00
accountsPayable 71700000.00
treasuryStock -7200000.00
commonStockSharesOutstanding 42000000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 328700000.00
intangibleAssets 5000000.00
otherCurrentAssets 5000000.00
totalLiab 287400000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 22200000.00
commonStock 4300000.00
otherLiab 25700000.00
otherAssets 30600000.00
cash 13600000.00
totalCurrentLiabilities 92900000.00
propertyPlantEquipment 135300000.00
shortTermInvestments 3400000.00
longTermDebt 168500000.00
inventory 41400000.00
accountsPayable 66200000.00
treasuryStock -7500000.00
commonStockSharesOutstanding 42000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 331500000.00
intangibleAssets 5400000.00
otherCurrentAssets 4100000.00
totalLiab 286700000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 26900000.00
commonStock 4300000.00
otherLiab 30200000.00
otherAssets 42800000.00
cash 9900000.00
totalCurrentLiabilities 90400000.00
propertyPlantEquipment 136400000.00
longTermDebt 165800000.00
inventory 41800000.00
accountsPayable 63500000.00
treasuryStock -7900000.00
commonStockSharesOutstanding 42000000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 338900000.00
intangibleAssets 5700000.00
otherCurrentAssets 3600000.00
totalLiab 290400000.00
totalStockholderEquity 48500000.00
otherCurrentLiab 35300000.00
commonStock 4300000.00
otherLiab 31600000.00
otherAssets 42600000.00
cash 26400000.00
totalCurrentLiabilities 93500000.00
propertyPlantEquipment 138500000.00
longTermDebt 165000000.00
inventory 33400000.00
accountsPayable 58200000.00
treasuryStock -8400000.00
commonStockSharesOutstanding 42000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 365800000.00
intangibleAssets 11300000.00
otherCurrentAssets 4600000.00
totalLiab 367700000.00
otherCurrentLiab 33400000.00
commonStock 4300000.00
otherLiab 73700000.00
otherAssets 36400000.00
totalCurrentLiabilities 108300000.00
propertyPlantEquipment 149300000.00
longTermDebt 184400000.00
inventory 47800000.00
accountsPayable 74900000.00
treasuryStock -8800000.00
commonStockSharesOutstanding 42000000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 366300000.00
intangibleAssets 11700000.00
otherCurrentAssets 6000000.00
totalLiab 372700000.00
otherCurrentLiab 36100000.00
commonStock 4300000.00
otherLiab 73300000.00
otherAssets 36600000.00
totalCurrentLiabilities 113100000.00
propertyPlantEquipment 149500000.00
longTermDebt 185000000.00
inventory 48100000.00
accountsPayable 77000000.00
treasuryStock -9100000.00
commonStockSharesOutstanding 42000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 360500000.00
intangibleAssets 12100000.00
otherCurrentAssets 6000000.00
totalLiab 375300000.00
otherCurrentLiab 30700000.00
commonStock 4300000.00
otherLiab 72800000.00
otherAssets 35600000.00
totalCurrentLiabilities 109000000.00
propertyPlantEquipment 151100000.00
longTermDebt 192200000.00
inventory 47800000.00
accountsPayable 78300000.00
treasuryStock -9500000.00
commonStockSharesOutstanding 41000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 355100000.00
intangibleAssets 12500000.00
otherCurrentAssets 4300000.00
totalLiab 367700000.00
otherCurrentLiab 40300000.00
commonStock 4300000.00
otherLiab 69000000.00
otherAssets 33500000.00
cash 9900000.00
totalCurrentLiabilities 121100000.00
propertyPlantEquipment 154500000.00
longTermDebt 176300000.00
inventory 41000000.00
accountsPayable 80700000.00
treasuryStock -10000000.00
commonStockSharesOutstanding 41000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 411800000.00
intangibleAssets 8800000.00
otherCurrentAssets 7200000.00
totalLiab 367400000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 35400000.00
commonStock 4200000.00
otherLiab 61300000.00
otherAssets 85800000.00
totalCurrentLiabilities 115100000.00
propertyPlantEquipment 157600000.00
longTermDebt 187300000.00
inventory 41400000.00
accountsPayable 79600000.00
treasuryStock -10400000.00
commonStockSharesOutstanding 41000000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 430400000.00
intangibleAssets 9200000.00
otherCurrentAssets 7500000.00
totalLiab 387600000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 39600000.00
commonStock 4300000.00
otherLiab 61300000.00
otherAssets 86200000.00
totalCurrentLiabilities 125000000.00
propertyPlantEquipment 160200000.00
longTermDebt 197600000.00
inventory 50700000.00
accountsPayable 85200000.00
treasuryStock -10700000.00
commonStockSharesOutstanding 41000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 428300000.00
intangibleAssets 9600000.00
otherCurrentAssets 7300000.00
totalLiab 387100000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 34600000.00
commonStock 4200000.00
otherLiab 61600000.00
otherAssets 87900000.00
totalCurrentLiabilities 117800000.00
propertyPlantEquipment 163900000.00
longTermDebt 204000000.00
inventory 49200000.00
accountsPayable 83000000.00
treasuryStock -11100000.00
commonStockSharesOutstanding 41000000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 432500000.00
intangibleAssets 9900000.00
otherCurrentAssets 6300000.00
totalLiab 381700000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 38800000.00
commonStock 4200000.00
otherLiab 61000000.00
otherAssets 90200000.00
cash 15000000.00
totalCurrentLiabilities 135500000.00
propertyPlantEquipment 166800000.00
longTermDebt 181500000.00
inventory 49600000.00
accountsPayable 96500000.00
treasuryStock -11400000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 444000000.00
intangibleAssets 14200000.00
otherCurrentAssets 6800000.00
totalLiab 383100000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 36700000.00
commonStock 4200000.00
otherLiab 58900000.00
otherAssets 95900000.00
totalCurrentLiabilities 134800000.00
propertyPlantEquipment 166300000.00
longTermDebt 185200000.00
inventory 54100000.00
accountsPayable 97900000.00
treasuryStock -12000000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 451100000.00
intangibleAssets 14600000.00
otherCurrentAssets 8500000.00
totalLiab 386000000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 40200000.00
commonStock 4200000.00
otherLiab 58500000.00
otherAssets 98200000.00
totalCurrentLiabilities 129900000.00
propertyPlantEquipment 168600000.00
longTermDebt 193400000.00
inventory 55300000.00
accountsPayable 89500000.00
treasuryStock -12000000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 440100000.00
intangibleAssets 15000000.00
otherCurrentAssets 9200000.00
totalLiab 374700000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 36100000.00
commonStock 4200000.00
otherLiab 59300000.00
otherAssets 98400000.00
totalCurrentLiabilities 108400000.00
propertyPlantEquipment 172500000.00
longTermDebt 202800000.00
inventory 49900000.00
accountsPayable 72100000.00
treasuryStock -12500000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 438900000.00
intangibleAssets 15400000.00
otherCurrentAssets 8000000.00
totalLiab 371200000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 42900000.00
commonStock 4200000.00
otherLiab 59800000.00
otherAssets 100000000.00
cash 14100000.00
totalCurrentLiabilities 115000000.00
propertyPlantEquipment 174300000.00
longTermDebt 192200000.00
inventory 45100000.00
accountsPayable 72100000.00
treasuryStock -12700000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 523500000.00
intangibleAssets 73000000.00
otherCurrentAssets 16000000.00
totalLiab 396900000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 31400000.00
commonStock 4200000.00
otherLiab 63800000.00
goodWill 41200000.00
otherAssets 158500000.00
totalCurrentLiabilities 110500000.00
propertyPlantEquipment 177200000.00
longTermDebt 211500000.00
inventory 54800000.00
accountsPayable 79100000.00
treasuryStock -12800000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 533500000.00
intangibleAssets 76000000.00
otherCurrentAssets 22000000.00
totalLiab 394700000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 25100000.00
commonStock 4200000.00
otherLiab 65200000.00
goodWill 41700000.00
otherAssets 160900000.00
totalCurrentLiabilities 119700000.00
propertyPlantEquipment 185300000.00
longTermDebt 198000000.00
inventory 57000000.00
accountsPayable 94600000.00
treasuryStock -12900000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 478600000.00
intangibleAssets 76400000.00
otherCurrentAssets 17200000.00
totalLiab 337000000.00
totalStockholderEquity 141600000.00
otherCurrentLiab 23000000.00
commonStock 4200000.00
otherLiab 65000000.00
goodWill 41200000.00
otherAssets 157600000.00
totalCurrentLiabilities 108700000.00
propertyPlantEquipment 189400000.00
longTermDebt 151500000.00
inventory 56800000.00
accountsPayable 79700000.00
treasuryStock -13000000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 466100000.00
intangibleAssets 76700000.00
otherCurrentAssets 16600000.00
totalLiab 318900000.00
totalStockholderEquity 147200000.00
otherCurrentLiab 25600000.00
commonStock 4200000.00
otherLiab 65300000.00
goodWill 41100000.00
otherAssets 157000000.00
cash 8400000.00
totalCurrentLiabilities 115300000.00
propertyPlantEquipment 193000000.00
longTermDebt 126500000.00
inventory 48300000.00
accountsPayable 83700000.00
treasuryStock -13300000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 490900000.00
intangibleAssets 77500000.00
otherCurrentAssets 16300000.00
totalLiab 344100000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 28600000.00
commonStock 4200000.00
otherLiab 63000000.00
goodWill 41100000.00
otherAssets 160200000.00
totalCurrentLiabilities 122900000.00
propertyPlantEquipment 199100000.00
longTermDebt 146500000.00
inventory 55200000.00
accountsPayable 92300000.00
treasuryStock -13900000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 492800000.00
intangibleAssets 77300000.00
otherCurrentAssets 17500000.00
totalLiab 351000000.00
totalStockholderEquity 141800000.00
otherCurrentLiab 30000000.00
commonStock 4200000.00
otherLiab 62900000.00
goodWill 40000000.00
otherAssets 157400000.00
totalCurrentLiabilities 123500000.00
propertyPlantEquipment 201500000.00
longTermDebt 153500000.00
inventory 56300000.00
accountsPayable 87500000.00
treasuryStock -14100000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 481600000.00
intangibleAssets 76300000.00
otherCurrentAssets 17000000.00
totalLiab 347100000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 32900000.00
commonStock 4200000.00
otherLiab 63400000.00
goodWill 38300000.00
otherAssets 154300000.00
totalCurrentLiabilities 110000000.00
propertyPlantEquipment 204300000.00
longTermDebt 162600000.00
inventory 52200000.00
accountsPayable 71700000.00
treasuryStock -14100000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 639100000.00
intangibleAssets 221800000.00
otherCurrentAssets 17700000.00
totalLiab 361000000.00
totalStockholderEquity 278100000.00
otherCurrentLiab 30300000.00
commonStock 4200000.00
otherLiab 62800000.00
goodWill 142700000.00
otherAssets 297100000.00
cash 8500000.00
totalCurrentLiabilities 126000000.00
propertyPlantEquipment 207200000.00
longTermDebt 157800000.00
inventory 56700000.00
accountsPayable 92200000.00
treasuryStock -14100000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 660000000.00
otherCurrentAssets 15600000.00
totalLiab 388700000.00
totalStockholderEquity 271300000.00
otherCurrentLiab 27400000.00
commonStock 4200000.00
otherLiab 68700000.00
otherAssets 302900000.00
totalCurrentLiabilities 115200000.00
propertyPlantEquipment 206900000.00
longTermDebt 193500000.00
inventory 62900000.00
accountsPayable 84800000.00
treasuryStock -14100000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 655800000.00
otherCurrentAssets 15000000.00
totalLiab 387100000.00
totalStockholderEquity 268700000.00
otherCurrentLiab 24600000.00
commonStock 4200000.00
otherLiab 67800000.00
otherAssets 302000000.00
totalCurrentLiabilities 111500000.00
propertyPlantEquipment 209500000.00
longTermDebt 196500000.00
inventory 61600000.00
accountsPayable 80400000.00
treasuryStock -14100000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 656700000.00
otherCurrentAssets 15000000.00
totalLiab 373200000.00
totalStockholderEquity 283500000.00
otherCurrentLiab 25100000.00
commonStock 4200000.00
otherLiab 64800000.00
otherAssets 299500000.00
totalCurrentLiabilities 106100000.00
propertyPlantEquipment 221500000.00
longTermDebt 191000000.00
inventory 61300000.00
accountsPayable 77600000.00
treasuryStock -14100000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 647500000.00
intangibleAssets 228300000.00
otherCurrentAssets 14300000.00
totalLiab 359600000.00
totalStockholderEquity 287900000.00
otherCurrentLiab 40600000.00
commonStock 4200000.00
otherLiab 64100000.00
goodWill 151800000.00
otherAssets 299700000.00
cash 11700000.00
totalCurrentLiabilities 136800000.00
propertyPlantEquipment 219700000.00
longTermDebt 145800000.00
inventory 59300000.00
accountsPayable 87200000.00
treasuryStock -14100000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 667100000.00
otherCurrentAssets 20300000.00
totalLiab 373600000.00
totalStockholderEquity 293500000.00
otherCurrentLiab 28200000.00
commonStock 4200000.00
otherLiab 70600000.00
otherAssets 298300000.00
totalCurrentLiabilities 134900000.00
propertyPlantEquipment 215000000.00
longTermDebt 150000000.00
inventory 66500000.00
accountsPayable 81700000.00
treasuryStock -14100000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 650400000.00
otherCurrentAssets 21100000.00
totalLiab 353200000.00
totalStockholderEquity 297200000.00
otherCurrentLiab 29600000.00
commonStock 4200000.00
otherLiab 70300000.00
otherAssets 290400000.00
totalCurrentLiabilities 114800000.00
propertyPlantEquipment 214000000.00
longTermDebt 150000000.00
inventory 68800000.00
accountsPayable 81200000.00
treasuryStock -14100000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 717700000.00
otherCurrentAssets 20500000.00
totalLiab 410800000.00
totalStockholderEquity 306900000.00
otherCurrentLiab 31200000.00
commonStock 4200000.00
otherLiab 69800000.00
otherAssets 287100000.00
totalCurrentLiabilities 119700000.00
propertyPlantEquipment 214100000.00
longTermDebt 205000000.00
inventory 68400000.00
accountsPayable 74500000.00
treasuryStock -5700000.00
yearly
2019-11-30
date 2019-11-30
currency_symbol USD
totalAssets 556100000.00
intangibleAssets 41000000.00
totalLiab 535200000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2700000.00
commonStock 4800000.00
retainedEarnings -168300000.00
otherLiab 99200000.00
goodWill 69400000.00
otherAssets 5600000.00
cash 50900000.00
totalCurrentLiabilities 113200000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -138800000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 231100000.00
netTangibleAssets -89500000.00
netReceivables 90400000.00
longTermDebt 308700000.00
inventory 81500000.00
accountsPayable 85300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 325000000.00
capitalLeaseObligations 14900000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 422000000.00
commonStockSharesOutstanding 45000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-31
currency_symbol USD
totalAssets 589200000.00
intangibleAssets 53500000.00
otherCurrentAssets 8000000.00
totalLiab 531600000.00
totalStockholderEquity 57600000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 10100000.00
commonStock 4800000.00
retainedEarnings -145400000.00
otherLiab 79100000.00
goodWill 70900000.00
otherAssets 6000000.00
cash 54100000.00
totalCurrentLiabilities 133800000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -122400000.00
propertyPlantEquipment 205800000.00
totalCurrentAssets 253000000.00
netTangibleAssets -66800000.00
netReceivables 112100000.00
longTermDebt 303800000.00
inventory 78800000.00
accountsPayable 101100000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity -145400000.00
treasuryStock -25300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 336200000.00
capitalLeaseObligations 15600000.00
longTermDebtTotal 318700000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 397800000.00
capitalSurpluse 345900000.00
liabilitiesAndStockholdersEquity 589200000.00
cashAndShortTermInvestments 54100000.00
commonStockSharesOutstanding 45000000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-02
currency_symbol USD
totalAssets 612800000.00
intangibleAssets 56000000.00
otherCurrentAssets 12500000.00
totalLiab 574600000.00
totalStockholderEquity 38200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5100000.00
commonStock 4800000.00
retainedEarnings -159200000.00
otherLiab 108200000.00
goodWill 66300000.00
otherAssets 5600000.00
cash 88000000.00
totalCurrentLiabilities 116600000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -125300000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 276000000.00
netTangibleAssets -84100000.00
shortTermInvestments 0.00
netReceivables 99000000.00
longTermDebt 334300000.00
inventory 76500000.00
accountsPayable 78300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159200000.00
treasuryStock -25500000.00
nonCurrrentAssetsOther 5500000.00
deferredLongTermAssetCharges 100000.00
nonCurrentAssetsTotal 336800000.00
capitalLeaseObligations 16200000.00
longTermDebtTotal 349800000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 458000000.00
capitalSurpluse 343400000.00
liabilitiesAndStockholdersEquity 612800000.00
cashAndShortTermInvestments 88000000.00
commonStockSharesOutstanding 44000000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-01
currency_symbol USD
totalAssets 693200000.00
intangibleAssets 56700000.00
otherCurrentAssets 19400000.00
totalLiab 583400000.00
totalStockholderEquity 109800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7100000.00
commonStock 4800000.00
retainedEarnings -74300000.00
otherLiab 111600000.00
goodWill 80200000.00
otherAssets 70700000.00
cash 78000000.00
totalCurrentLiabilities 113300000.00
shortTermDebt 4200000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -138500000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 273900000.00
netTangibleAssets -27100000.00
shortTermInvestments 0.00
netReceivables 99500000.00
longTermDebt 342300000.00
inventory 77000000.00
accountsPayable 73300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74300000.00
treasuryStock -23200000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 72600000.00
nonCurrentAssetsTotal 419300000.00
capitalLeaseObligations 16800000.00
longTermDebtTotal 352500000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 470100000.00
capitalSurpluse 341000000.00
liabilitiesAndStockholdersEquity 693200000.00
cashAndShortTermInvestments 72000000.00
commonStockSharesOutstanding 44000000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-25
currency_symbol USD
totalAssets 687200000.00
intangibleAssets 60900000.00
otherCurrentAssets 18800000.00
totalLiab 578100000.00
totalStockholderEquity 109100000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 8700000.00
commonStock 4800000.00
retainedEarnings -73900000.00
otherLiab 111400000.00
goodWill 80800000.00
otherAssets 79700000.00
cash 44900000.00
totalCurrentLiabilities 112500000.00
shortTermDebt 2500000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -135900000.00
propertyPlantEquipment 214900000.00
totalCurrentAssets 250900000.00
netTangibleAssets -32600000.00
shortTermInvestments 0.00
netReceivables 105300000.00
longTermDebt 337500000.00
inventory 81900000.00
accountsPayable 101300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73900000.00
treasuryStock -25600000.00
nonCurrrentAssetsOther 7200000.00
deferredLongTermAssetCharges 72500000.00
nonCurrentAssetsTotal 436300000.00
longTermDebtTotal 354200000.00
nonCurrentLiabilitiesOther 101900000.00
nonCurrentLiabilitiesTotal 465600000.00
capitalSurpluse 339700000.00
liabilitiesAndStockholdersEquity 687200000.00
cashAndShortTermInvestments 44900000.00
commonStockSharesOutstanding 46000000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-23
currency_symbol USD
totalAssets 829200000.00
intangibleAssets 151800000.00
otherCurrentAssets 28000000.00
totalLiab 678700000.00
totalStockholderEquity 150500000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 23900000.00
commonStock 4800000.00
retainedEarnings -56100000.00
otherLiab 126900000.00
goodWill 85400000.00
otherAssets 83100000.00
cash 99500000.00
totalCurrentLiabilities 123800000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -128800000.00
propertyPlantEquipment 238400000.00
totalCurrentAssets 355900000.00
netTangibleAssets -1300000.00
shortTermInvestments 0.00
netReceivables 135700000.00
longTermDebt 406400000.00
inventory 92700000.00
accountsPayable 94300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7900000.00
commonStockSharesOutstanding 47000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
totalAssets 854700000.00
intangibleAssets 162500000.00
otherCurrentAssets 26000000.00
totalLiab 676700000.00
totalStockholderEquity 178000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000000.00
commonStock 4800000.00
retainedEarnings 0.00
otherLiab 82700000.00
goodWill 88900000.00
otherAssets 63600000.00
cash 164900000.00
totalCurrentLiabilities 126700000.00
propertyPlantEquipment 226500000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 444000000.00
inventory 88100000.00
accountsPayable 92100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5200000.00
commonStockSharesOutstanding 47000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-25
currency_symbol USD
totalAssets 873700000.00
intangibleAssets 166300000.00
otherCurrentAssets 18300000.00
totalLiab 743500000.00
totalStockholderEquity 130200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33100000.00
commonStock 4700000.00
retainedEarnings 0.00
otherLiab 131500000.00
goodWill 86700000.00
otherAssets 84300000.00
cash 143000000.00
totalCurrentLiabilities 145500000.00
propertyPlantEquipment 222800000.00
totalCurrentAssets 0.00
shortTermInvestments 5500000.00
longTermDebt 442600000.00
inventory 96200000.00
accountsPayable 102800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4400000.00
commonStockSharesOutstanding 46000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
totalAssets 865100000.00
intangibleAssets 175500000.00
otherCurrentAssets 27000000.00
totalLiab 743400000.00
totalStockholderEquity 121700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36700000.00
commonStock 4600000.00
retainedEarnings 0.00
otherLiab 114300000.00
goodWill 88000000.00
otherAssets 91000000.00
cash 98900000.00
totalCurrentLiabilities 156500000.00
propertyPlantEquipment 220800000.00
totalCurrentAssets 0.00
shortTermInvestments 4200000.00
longTermDebt 444300000.00
inventory 84500000.00
accountsPayable 108500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2700000.00
commonStockSharesOutstanding 45000000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 726000000.00
intangibleAssets 5800000.00
otherCurrentAssets 9500000.00
totalLiab 602600000.00
totalStockholderEquity 123400000.00
otherCurrentLiab 29500000.00
commonStock 4500000.00
otherLiab 88600000.00
otherAssets 97900000.00
cash 75600000.00
totalCurrentLiabilities 122900000.00
propertyPlantEquipment 131500000.00
shortTermInvestments 253100000.00
longTermDebt 389400000.00
inventory 45800000.00
accountsPayable 88600000.00
treasuryStock -1300000.00
commonStockSharesOutstanding 45000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 338000000.00
intangibleAssets 4400000.00
otherCurrentAssets 2400000.00
totalLiab 322900000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 23900000.00
commonStock 4400000.00
otherLiab 89600000.00
otherAssets 4400000.00
cash 41500000.00
totalCurrentLiabilities 91600000.00
propertyPlantEquipment 141900000.00
longTermDebt 140800000.00
inventory 37500000.00
accountsPayable 64400000.00
treasuryStock -400000.00
commonStockSharesOutstanding 43000000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 351600000.00
intangibleAssets 5500000.00
otherCurrentAssets 6000000.00
totalLiab 315000000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 19600000.00
commonStock 4400000.00
otherLiab 36700000.00
otherAssets 4600000.00
cash 17400000.00
totalCurrentLiabilities 93900000.00
propertyPlantEquipment 153700000.00
longTermDebt 182100000.00
inventory 46100000.00
accountsPayable 68100000.00
treasuryStock -600000.00
commonStockSharesOutstanding 42000000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 326400000.00
intangibleAssets 4200000.00
otherCurrentAssets 3100000.00
totalLiab 261100000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 24500000.00
commonStock 4300000.00
otherLiab 24700000.00
otherAssets 15700000.00
cash 12600000.00
totalCurrentLiabilities 91800000.00
propertyPlantEquipment 135800000.00
longTermDebt 144600000.00
inventory 30600000.00
accountsPayable 62000000.00
treasuryStock -6700000.00
commonStockSharesOutstanding 42000000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 338900000.00
intangibleAssets 5700000.00
otherCurrentAssets 3600000.00
totalLiab 290400000.00
totalStockholderEquity 48500000.00
otherCurrentLiab 35300000.00
commonStock 4300000.00
otherLiab 31600000.00
otherAssets 17800000.00
cash 26400000.00
totalCurrentLiabilities 93500000.00
propertyPlantEquipment 138500000.00
longTermDebt 165000000.00
inventory 33400000.00
accountsPayable 58200000.00
treasuryStock -8400000.00
commonStockSharesOutstanding 42000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 355100000.00
intangibleAssets 12500000.00
otherCurrentAssets 4300000.00
totalLiab 367700000.00
otherCurrentLiab 40300000.00
commonStock 4300000.00
otherLiab 69000000.00
otherAssets 4500000.00
cash 9900000.00
totalCurrentLiabilities 121100000.00
propertyPlantEquipment 154500000.00
longTermDebt 176300000.00
inventory 41000000.00
accountsPayable 80700000.00
treasuryStock -10000000.00
commonStockSharesOutstanding 41000000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 432500000.00
intangibleAssets 9900000.00
otherCurrentAssets 6300000.00
totalLiab 381700000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 38800000.00
commonStock 4200000.00
otherLiab 61000000.00
otherAssets 64800000.00
cash 15000000.00
totalCurrentLiabilities 135500000.00
propertyPlantEquipment 166800000.00
longTermDebt 181500000.00
inventory 49600000.00
accountsPayable 96500000.00
treasuryStock -11400000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 438900000.00
intangibleAssets 15400000.00
otherCurrentAssets 8000000.00
totalLiab 371200000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 42900000.00
commonStock 4200000.00
otherLiab 59800000.00
otherAssets 84600000.00
cash 14100000.00
totalCurrentLiabilities 115000000.00
propertyPlantEquipment 174300000.00
longTermDebt 192200000.00
inventory 45100000.00
accountsPayable 72100000.00
treasuryStock -12700000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 466100000.00
intangibleAssets 76700000.00
otherCurrentAssets 16600000.00
totalLiab 318900000.00
totalStockholderEquity 147200000.00
otherCurrentLiab 25600000.00
commonStock 4200000.00
otherLiab 65300000.00
goodWill 41100000.00
otherAssets 80300000.00
cash 8400000.00
totalCurrentLiabilities 115300000.00
propertyPlantEquipment 193000000.00
longTermDebt 126500000.00
inventory 48300000.00
accountsPayable 83700000.00
treasuryStock -13300000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 639100000.00
intangibleAssets 221800000.00
otherCurrentAssets 17700000.00
totalLiab 361000000.00
totalStockholderEquity 278100000.00
otherCurrentLiab 30300000.00
commonStock 4200000.00
otherLiab 62800000.00
goodWill 142700000.00
otherAssets 75300000.00
cash 8500000.00
totalCurrentLiabilities 126000000.00
propertyPlantEquipment 207200000.00
longTermDebt 157800000.00
inventory 56700000.00
accountsPayable 92200000.00
treasuryStock -14100000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 647500000.00
intangibleAssets 228300000.00
otherCurrentAssets 14300000.00
totalLiab 359600000.00
totalStockholderEquity 287900000.00
otherCurrentLiab 40600000.00
commonStock 4200000.00
otherLiab 64100000.00
goodWill 151800000.00
otherAssets 71400000.00
cash 11700000.00
totalCurrentLiabilities 136800000.00
propertyPlantEquipment 219700000.00
longTermDebt 145800000.00
inventory 59300000.00
accountsPayable 87200000.00
treasuryStock -14100000.00
Cash_Flow
currency_symbol USD
quarterly
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities -14000000.00
netIncome -3900000.00
changeInCash -10000000.00
totalCashFromOperatingActivities -7300000.00
depreciation 7700000.00
changeToInventory 100000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 1100000.00
capitalExpenditures 4000000
changeReceivables 1300000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -10000000.00
2019-11-30
date 2019-11-30
currency_symbol USD
investments -7100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -6800000.00
netIncome -23700000.00
changeInCash 14100000.00
totalCashFromOperatingActivities 20900000.00
depreciation 7900000.00
changeToInventory -3400000.00
changeToAccountReceivables 22500000.00
changeToNetincome 23900000.00
capitalExpenditures 7200000
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
investments -7200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities -14200000.00
netIncome 300000.00
changeInCash 3100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 2700000.00
changeToInventory 5000000.00
changeToAccountReceivables 8100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2200000.00
capitalExpenditures 7200000
changeReceivables 8100000.00
cashFlowsOtherOperating 3100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 3100000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-03
currency_symbol USD
investments -5800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 2700000.00
totalCashFromFinancingActivities 2700000.00
changeToOperatingActivities 3600000.00
netIncome 5600000.00
changeInCash -400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 5500000.00
changeToInventory 5700000.00
changeToAccountReceivables -16800000.00
changeToNetincome -3400000.00
capitalExpenditures 11300000
changeReceivables -16800000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -400000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
investments -10200000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities -5300000.00
netIncome -4600000.00
changeInCash -20000000.00
totalCashFromOperatingActivities -8300000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -2800000.00
changeToInventory -11500000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 700000.00
capitalExpenditures 7400000
changeReceivables 4000000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -20000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -32700000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1900000.00
changeToOperatingActivities -7300000.00
netIncome 7000000.00
changeInCash -12100000.00
totalCashFromOperatingActivities 19600000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -21700000.00
changeToInventory 7200000.00
changeToAccountReceivables 8100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -3900000.00
capitalExpenditures 11000000
changeReceivables 8100000.00
cashFlowsOtherOperating -4100000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -12100000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-26
currency_symbol USD
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -3700000.00
netIncome -1900000.00
changeInCash 13300000.00
totalCashFromOperatingActivities 21500000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -2300000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 4000000.00
capitalExpenditures 5600000
changeReceivables 11300000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 13300000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2100000.00
changeToOperatingActivities 6900000.00
netIncome 8400000.00
changeInCash 16800000.00
totalCashFromOperatingActivities 23600000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6100000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1500000.00
capitalExpenditures 3900000
changeReceivables -6900000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 16800000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -41500000.00
changeToOperatingActivities -3800000.00
netIncome 7300000.00
changeInCash -51900000.00
totalCashFromOperatingActivities -8000000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6900000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -4700000.00
capitalExpenditures 3300000
changeReceivables -8200000.00
cashFlowsOtherOperating 3200000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -51900000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-02
currency_symbol USD
investments 3800000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -1100000.00
changeToOperatingActivities 5500000.00
netIncome -87800000.00
changeInCash 10400000.00
totalCashFromOperatingActivities 19600000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 100000000.00
capitalExpenditures 800000
changeReceivables 4800000.00
cashFlowsOtherOperating -17400000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 13400000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -4100000.00
netIncome 7900000.00
changeInCash 6000000.00
totalCashFromOperatingActivities 19900000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -6700000.00
capitalExpenditures 14400000
changeReceivables 8000000.00
cashFlowsOtherOperating 8600000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 6000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 5900000.00
netIncome -6400000.00
changeInCash 3100000.00
totalCashFromOperatingActivities 13000000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory 12100000.00
changeToAccountReceivables 26700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 13200000.00
capitalExpenditures 6200000
changeReceivables -24000000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 4200000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-29
currency_symbol USD
investments 3800000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities 100000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 2300000.00
netIncome 3600000.00
changeInCash -7600000.00
totalCashFromOperatingActivities -4700000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13400000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 900000.00
capitalExpenditures 3700000
changeReceivables -2700000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -7600000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-01
currency_symbol USD
investments 3800000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities 4900000.00
changeToOperatingActivities -6700000.00
netIncome -11200000.00
changeInCash 5400000.00
totalCashFromOperatingActivities 9700000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 12700000.00
capitalExpenditures 9100000
changeReceivables 3500000.00
cashFlowsOtherOperating -14300000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 7700000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-22
currency_symbol USD
investments 3800000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities -4300000.00
netIncome 4700000.00
changeInCash 13000000.00
totalCashFromOperatingActivities 21600000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 0.00
changeToInventory 3300000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -5600000.00
capitalExpenditures 5800000
changeReceivables 3500000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges 9700000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
investments 3800000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -11600000.00
netIncome 7200000.00
changeInCash 17100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 0.00
changeToInventory 6200000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 1000000.00
capitalExpenditures 4600000
changeReceivables -800000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 17100000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -600000.00
netIncome -1100000.00
changeInCash -3200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 0.00
changeToInventory -7100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -100000.00
capitalExpenditures 6100000
changeReceivables -2100000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -1400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-25
currency_symbol USD
investments 3800000.00
changeToLiabilities -18600000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -54100000.00
totalCashFromFinancingActivities -56500000.00
changeToOperatingActivities -5700000.00
netIncome -17800000.00
changeInCash -54600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 6700000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 12800000.00
capitalExpenditures 8700000
changeReceivables -2300000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -56700000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-24
currency_symbol USD
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -5200000.00
netIncome 400000.00
changeInCash 12300000.00
totalCashFromOperatingActivities 27300000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables 13900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome -3200000.00
capitalExpenditures 4800000
changeReceivables 13300000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 10700000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -5200000.00
netIncome 3900000.00
changeInCash 6700000.00
totalCashFromOperatingActivities 17900000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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