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Oxford Industries, Inc. занимается дизайном, поиском, продажей и распространением одежды. Его бренды включают в себя Tommy Bahama, Lilly Pulitzer, Southern Tide, а также лицензированные бренды специализированной одежды и одежды для гольфа. Компания была основана Джоном Хиксом Ланье, Томасом С. Чуббом III и Сартеном Ланье в 1942 году, со штаб-квартирой в Атланте, штат Джорджия.

General
Code OXM
Type Common Stock
Name Oxford Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQPRQ4
ISIN US6914973093
LEI IDZ20O0XD3GS4UOI2L88
PrimaryTicker OXM.US
CUSIP 691497309
CIK 75288
EmployerIdNumber 58-0831862
FiscalYearEnd February
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 999 Peachtree Street, NE, Atlanta, GA, United States, 30309
Phone 404 659 2424
WebURL https://www.oxfordinc.com
FullTimeEmployees 6000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1595322624
MarketCapitalizationMln 1595.3226
EBITDA 259022000
PERatio 10.6688
PEGRatio 1.76
WallStreetTargetPrice 106.83
BookValue 40.135
DividendShare 2.5
DividendYield 0.0255
EarningsShare 9.57
EPSEstimateCurrentYear 10.74
EPSEstimateNextYear 11.82
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.96
MostRecentQuarter 2023-11-30
ProfitMargin 0.0986
OperatingMarginTTM 0.0443
ReturnOnAssetsTTM 0.1077
ReturnOnEquityTTM 0.2635
RevenueTTM 1549529984
RevenuePerShareTTM 99.33
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 884855000
DilutedEpsTTM 9.57
QuarterlyEarningsGrowthYOY -0.443

Financials / Income Statement / quarterly / net Income

25.41M
2022-02-28
57.41M
2022-05-31
56.61M
2022-08-31
19.67M
2022-11-30
32.05M
2023-02-28
58.54M
2023-05-31
51.45M
2023-08-31
10.78M
2023-11-30

Financials / Income Statement / quarterly / ebitda

42.7M
2022-02-28
86.17M
2022-05-31
85.99M
2022-08-31
39.95M
2022-11-30
54.27M
2023-02-28
95.47M
2023-05-31
82.96M
2023-08-31
30.48M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

299.92M
2022-02-28
352.58M
2022-05-31
363.43M
2022-08-31
313.03M
2022-11-30
382.48M
2023-02-28
420.1M
2023-05-31
420.32M
2023-08-31
326.63M
2023-11-30

Earnings / History / epsActual

1.46
2022-11-30
2.28
2023-02-28
3.78
2023-05-31
3.45
2023-08-31
1.01
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-11-30
Valuation
TrailingPE 10.6688
ForwardPE 9.8522
PriceSalesTTM 1.0177
PriceBookMRQ 2.5145
EnterpriseValue 1945124352
EnterpriseValueRevenue 1.2434
EnterpriseValueEbitda 7.3208
SharesStats
SharesOutstanding 15625100
SharesFloat 15048842
PercentInsiders 6.124
PercentInstitutions 93.091
Technicals
Beta 1.538
52WeekHigh 120.9559
52WeekLow 82.33
50DayMA 92.1316
200DayMA 99.7994
SharesShort 945721
SharesShortPriorMonth 969018
ShortRatio 6.61
ShortPercent 0.0927
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
totalAssets 1162156000.00
intangibleAssets 273444000.00
otherCurrentAssets 46421000.00
totalLiab 535043000.00
totalStockholderEquity 627113000.00
otherCurrentLiab 212512000.00
commonStock 15625000.00
retainedEarnings 439755000.00
goodWill 124230000.00
cash 7879000.00
totalCurrentLiabilities 212512000.00
currentDeferredRevenue -133789000.00
netDebt 349802000.00
shortTermDebt 65224000.00
shortLongTermDebtTotal 357681000.00
otherStockholderEquity 174730000.00
totalCurrentAssets 291379000.00
netReceivables 79555000.00
inventory 157524000.00
accountsPayable 68565000.00
accumulatedOtherComprehensiveIncome -2997000.00
nonCurrrentAssetsOther 38018000.00
nonCurrentAssetsTotal 870777000.00
nonCurrentLiabilitiesTotal 322531000.00
liabilitiesAndStockholdersEquity 1162156000.00
cashAndShortTermInvestments 7879000.00
propertyPlantAndEquipmentNet 435085000.00
commonStockSharesOutstanding 15787000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 1149858000.00
intangibleAssets 277114000.00
otherCurrentAssets 37740000.00
totalLiab 525229000.00
totalStockholderEquity 624629000.00
otherCurrentLiab 88669000.00
commonStock 15630000.00
capitalStock 15625000.00
retainedEarnings 440319000.00
goodWill 123079000.00
cash 7790000.00
totalCurrentLiabilities 232561000.00
netDebt 327565000.00
shortTermDebt 67676000.00
shortLongTermDebtTotal 335355000.00
otherStockholderEquity 170789000.00
totalCurrentAssets 282380000.00
shortTermInvestments 0.00
netReceivables 74984000.00
longTermDebt 66219000.00
inventory 161866000.00
accountsPayable 76216000.00
accumulatedOtherComprehensiveIncome -2109000.00
nonCurrrentAssetsOther 37829000.00
nonCurrentAssetsTotal 867478000.00
capitalLeaseObligations 291462000.00
nonCurrentLiabilitiesOther 20675000.00
nonCurrentLiabilitiesTotal 292668000.00
liabilitiesAndStockholdersEquity 1149858000.00
cashAndShortTermInvestments 7790000.00
propertyPlantAndEquipmentGross 435085000.00
propertyPlantAndEquipmentNet 429456000.00
netWorkingCapital 78867000.00
netInvestedCapital 693332000.00
commonStockSharesOutstanding 15979000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
totalAssets 1194230000.00
intangibleAssets 280785000.00
otherCurrentAssets 37459000.00
totalLiab 586805000.00
totalStockholderEquity 607425000.00
otherCurrentLiab 105172000.00
commonStock 15780000.00
capitalStock 15630000.00
retainedEarnings 418043000.00
otherLiab 24989000.00
goodWill 122056000.00
otherAssets 37829000.00
cash 9712000.00
cashAndEquivalents 7790000.00
totalCurrentLiabilities 242046000.00
netDebt 375026000.00
shortTermDebt 67265000.00
shortLongTermDebtTotal 384738000.00
otherStockholderEquity 176030000.00
propertyPlantEquipment 429456000.00
totalCurrentAssets 327704000.00
netTangibleAssets 224436000.00
shortTermInvestments 0.00
netReceivables 100925000.00
longTermDebt 48472000.00
inventory 179608000.00
accountsPayable 69609000.00
accumulatedOtherComprehensiveIncome -2428000.00
nonCurrrentAssetsOther 36985000.00
nonCurrentAssetsTotal 866526000.00
capitalLeaseObligations 286883000.00
longTermDebtTotal 48472000.00
nonCurrentLiabilitiesOther 20402000.00
nonCurrentLiabilitiesTotal 344759000.00
capitalSurpluse 170789000.00
liabilitiesAndStockholdersEquity 1194230000.00
cashAndShortTermInvestments 9712000.00
propertyPlantAndEquipmentGross 429456000.00
propertyPlantAndEquipmentNet 426700000.00
netWorkingCapital 49819000.00
netInvestedCapital 673101000.00
commonStockSharesOutstanding 16071000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 1188665000.00
intangibleAssets 283845000.00
otherCurrentAssets 38073000.00
totalLiab 632395000.00
totalStockholderEquity 556270000.00
otherCurrentLiab 101163000.00
commonStock 15774000.00
capitalStock 15780000.00
retainedEarnings 370145000.00
goodWill 120498000.00
otherAssets 36985000.00
cash 8826000.00
cashAndEquivalents 9712000.00
totalCurrentLiabilities 269639000.00
netDebt 404759000.00
shortTermDebt 73865000.00
shortLongTermDebtTotal 413585000.00
otherStockholderEquity 172175000.00
propertyPlantEquipment 426700000.00
totalCurrentAssets 330463000.00
shortTermInvestments 0.00
netReceivables 63426000.00
longTermDebt 94306000.00
inventory 220138000.00
accountsPayable 94611000.00
accumulatedOtherComprehensiveIncome -1824000.00
nonCurrrentAssetsOther 32604000.00
nonCurrentAssetsTotal 858202000.00
capitalLeaseObligations 290432000.00
longTermDebtTotal 94306000.00
nonCurrentLiabilitiesOther 19561000.00
nonCurrentLiabilitiesTotal 362756000.00
capitalSurpluse 176030000.00
liabilitiesAndStockholdersEquity 1188665000.00
cashAndShortTermInvestments 8826000.00
propertyPlantAndEquipmentGross 426700000.00
propertyPlantAndEquipmentNet 418274000.00
netWorkingCapital 85658000.00
netInvestedCapital 701731000.00
commonStockSharesOutstanding 16037000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 1140317000.00
intangibleAssets 287626000.00
otherCurrentAssets 28643000.00
totalLiab 607278000.00
totalStockholderEquity 533039000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 95114000.00
commonStock 15815000.00
capitalStock 15774000.00
retainedEarnings 351731000.00
otherLiab 23036000.00
goodWill 116268000.00
otherAssets 35585000.00
cash 14976000.00
cashAndEquivalents 8826000.00
totalCurrentLiabilities 230395000.00
netDebt 403743000.00
shortTermDebt 62349000.00
shortLongTermDebtTotal 418719000.00
otherStockholderEquity 169063000.00
propertyPlantEquipment 418274000.00
totalCurrentAssets 299495000.00
netTangibleAssets 151927000.00
shortTermInvestments 0.00
netReceivables 84237000.00
longTermDebt 119011000.00
inventory 171639000.00
accountsPayable 72932000.00
accumulatedOtherComprehensiveIncome -3570000.00
nonCurrrentAssetsOther 24004000.00
nonCurrentAssetsTotal 840822000.00
capitalLeaseObligations 294574000.00
longTermDebtTotal 119011000.00
nonCurrentLiabilitiesOther 20055000.00
nonCurrentLiabilitiesTotal 376883000.00
capitalSurpluse 172175000.00
liabilitiesAndStockholdersEquity 1140317000.00
cashAndShortTermInvestments 14976000.00
propertyPlantAndEquipmentGross 418274000.00
propertyPlantAndEquipmentNet 410469000.00
netWorkingCapital 60824000.00
netInvestedCapital 675281000.00
commonStockSharesOutstanding 16139000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 957202000.00
intangibleAssets 154853000.00
otherCurrentAssets 29242000.00
totalLiab 423186000.00
totalStockholderEquity 534016000.00
otherCurrentLiab 92547000.00
commonStock 15960000.00
capitalStock 15815000.00
retainedEarnings 355037000.00
otherLiab 20513000.00
goodWill 23861000.00
otherAssets 26459000.00
cash 31269000.00
cashAndEquivalents 14976000.00
totalCurrentLiabilities 222640000.00
netDebt 201942000.00
shortTermDebt 53119000.00
shortLongTermDebtTotal 233211000.00
otherStockholderEquity 166139000.00
propertyPlantEquipment 410469000.00
totalCurrentAssets 421248000.00
netTangibleAssets 129145000.00
shortTermInvestments 154754000.00
netReceivables 70500000.00
longTermDebt 130449000.00
inventory 135483000.00
accountsPayable 76974000.00
accumulatedOtherComprehensiveIncome -3120000.00
nonCurrrentAssetsOther 25882000.00
nonCurrentAssetsTotal 535954000.00
capitalLeaseObligations 288270000.00
longTermDebtTotal 130449000.00
nonCurrentLiabilitiesOther 18058000.00
nonCurrentLiabilitiesTotal 200546000.00
capitalSurpluse 169063000.00
liabilitiesAndStockholdersEquity 957202000.00
cashAndShortTermInvestments 186023000.00
propertyPlantAndEquipmentGross 410469000.00
propertyPlantAndEquipmentNet 330104000.00
netWorkingCapital 69100000.00
netInvestedCapital 663488000.00
commonStockSharesOutstanding 16238000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 947017000.00
intangibleAssets 155080000.00
otherCurrentAssets 24911000.00
totalLiab 433597000.00
totalStockholderEquity 513420000.00
otherCurrentLiab 103134000.00
commonStock 16284000.00
capitalStock 15960000.00
retainedEarnings 336994000.00
otherLiab 20454000.00
goodWill 23870000.00
otherAssets 27136000.00
cash 31799000.00
cashAndEquivalents 31269000.00
totalCurrentLiabilities 226417000.00
netDebt 208208000.00
shortTermDebt 54642000.00
shortLongTermDebtTotal 240007000.00
otherStockholderEquity 163137000.00
propertyPlantEquipment 330104000.00
totalCurrentAssets 407912000.00
netTangibleAssets 355302000.00
shortTermInvestments 134327000.00
netReceivables 94115000.00
longTermDebt 0.00
inventory 122760000.00
accountsPayable 68641000.00
accumulatedOtherComprehensiveIncome -2995000.00
nonCurrrentAssetsOther 27417000.00
nonCurrentAssetsTotal 539105000.00
capitalLeaseObligations 233211000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19200000.00
nonCurrentLiabilitiesTotal 207180000.00
capitalSurpluse 166139000.00
liabilitiesAndStockholdersEquity 947017000.00
cashAndShortTermInvestments 166126000.00
propertyPlantAndEquipmentNet 332738000.00
netWorkingCapital 198608000.00
netInvestedCapital 534016000.00
commonStockSharesOutstanding 16622000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
totalAssets 957642000.00
intangibleAssets 155307000.00
otherCurrentAssets 18599000.00
totalLiab 449978000.00
totalStockholderEquity 507664000.00
otherCurrentLiab 84141000.00
commonStock 16805000.00
capitalStock 16284000.00
retainedEarnings 331175000.00
otherLiab 21815000.00
goodWill 23869000.00
otherAssets 27417000.00
cash 44859000.00
cashAndEquivalents 31799000.00
totalCurrentLiabilities 226166000.00
netDebt 215901000.00
shortTermDebt 61272000.00
shortLongTermDebtTotal 260760000.00
otherStockholderEquity 163156000.00
propertyPlantEquipment 332738000.00
totalCurrentAssets 400335000.00
netTangibleAssets 334470000.00
shortTermInvestments 164890000.00
netReceivables 54278000.00
longTermDebt 0.00
inventory 117709000.00
accountsPayable 80753000.00
accumulatedOtherComprehensiveIncome -3472000.00
nonCurrrentAssetsOther 30584000.00
nonCurrentAssetsTotal 557307000.00
capitalLeaseObligations 240007000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 223812000.00
capitalSurpluse 163137000.00
liabilitiesAndStockholdersEquity 957642000.00
cashAndShortTermInvestments 209749000.00
propertyPlantAndEquipmentNet 347547000.00
netWorkingCapital 181495000.00
netInvestedCapital 513420000.00
commonStockSharesOutstanding 16955000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 932803000.00
intangibleAssets 155527000.00
otherCurrentAssets 23609000.00
totalLiab 437334000.00
totalStockholderEquity 495469000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 84176000.00
commonStock 16891000.00
capitalStock 16805000.00
retainedEarnings 321238000.00
otherLiab 24324000.00
goodWill 23909000.00
otherAssets 30584000.00
cash 37976000.00
cashAndEquivalents 44859000.00
totalCurrentLiabilities 207172000.00
netDebt 226795000.00
shortTermDebt 58287000.00
shortLongTermDebtTotal 264771000.00
otherStockholderEquity 160421000.00
propertyPlantEquipment 347547000.00
totalCurrentAssets 366953000.00
netTangibleAssets 328488000.00
shortTermInvestments 150036000.00
netReceivables 64351000.00
longTermDebt 0.00
inventory 90981000.00
accountsPayable 64709000.00
accumulatedOtherComprehensiveIncome -3081000.00
nonCurrrentAssetsOther 29234000.00
nonCurrentAssetsTotal 565850000.00
capitalLeaseObligations 260760000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21413000.00
nonCurrentLiabilitiesTotal 230162000.00
capitalSurpluse 163156000.00
liabilitiesAndStockholdersEquity 932803000.00
cashAndShortTermInvestments 188012000.00
propertyPlantAndEquipmentNet 357180000.00
netWorkingCapital 174169000.00
netInvestedCapital 507664000.00
commonStockSharesOutstanding 16872000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 931749000.00
intangibleAssets 155747000.00
otherCurrentAssets 24720000.00
totalLiab 458050000.00
totalStockholderEquity 473699000.00
otherCurrentLiab 99545000.00
commonStock 16895000.00
capitalStock 16891000.00
retainedEarnings 302456000.00
otherLiab 23678000.00
goodWill 23897000.00
otherAssets 29234000.00
cash 180389000.00
cashAndEquivalents 37976000.00
totalCurrentLiabilities 220184000.00
netDebt 93568000.00
shortTermDebt 58523000.00
shortLongTermDebtTotal 273957000.00
otherStockholderEquity 158083000.00
propertyPlantEquipment 357180000.00
totalCurrentAssets 349046000.00
netTangibleAssets 316033000.00
shortTermInvestments 150036000.00
netReceivables 66607000.00
longTermDebt 0.00
inventory 77330000.00
accountsPayable 62116000.00
accumulatedOtherComprehensiveIncome -3735000.00
commonStockTotalEquity 16895000.00
nonCurrrentAssetsOther 33462000.00
nonCurrentAssetsTotal 582703000.00
capitalLeaseObligations 264771000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21779000.00
nonCurrentLiabilitiesTotal 237866000.00
capitalSurpluse 160421000.00
liabilitiesAndStockholdersEquity 931749000.00
cashAndShortTermInvestments 180389000.00
propertyPlantAndEquipmentGross 369597000.00
propertyPlantAndEquipmentNet 369597000.00
netWorkingCapital 159781000.00
netInvestedCapital 495469000.00
commonStockSharesOutstanding 16859000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 900982000.00
intangibleAssets 155967000.00
otherCurrentAssets 22355000.00
totalLiab 473081000.00
totalStockholderEquity 427901000.00
otherCurrentLiab 92541000.00
commonStock 16894000.00
capitalStock 16895000.00
retainedEarnings 258211000.00
otherLiab 21633000.00
goodWill 23930000.00
otherAssets 33146000.00
cash 92086000.00
cashAndEquivalents 180389000.00
totalCurrentLiabilities 225090000.00
netDebt 194498000.00
shortTermDebt 60226000.00
shortLongTermDebtTotal 286584000.00
otherStockholderEquity 156069000.00
propertyPlantEquipment 379200000.00
totalCurrentAssets 308739000.00
netTangibleAssets 248004000.00
netReceivables 85488000.00
inventory 108810000.00
accountsPayable 72323000.00
accumulatedOtherComprehensiveIncome -3273000.00
commonStockTotalEquity 16894000.00
nonCurrrentAssetsOther 33146000.00
nonCurrentAssetsTotal 592243000.00
capitalLeaseObligations 273957000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21389000.00
nonCurrentLiabilitiesTotal 247991000.00
capitalSurpluse 156069000.00
liabilitiesAndStockholdersEquity 900982000.00
cashAndShortTermInvestments 92086000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
netWorkingCapital 128862000.00
netInvestedCapital 473699000.00
commonStockSharesOutstanding 16792000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
totalAssets 865634000.00
intangibleAssets 156187000.00
otherCurrentAssets 20367000.00
totalLiab 459906000.00
totalStockholderEquity 405728000.00
otherCurrentLiab 64218000.00
commonStock 16889000.00
capitalStock 16894000.00
retainedEarnings 235995000.00
goodWill 23910000.00
cash 66013000.00
totalCurrentLiabilities 196252000.00
netDebt 234836000.00
shortTermDebt 60886000.00
shortLongTermDebtTotal 300849000.00
otherStockholderEquity 156508000.00
totalCurrentAssets 258316000.00
netReceivables 48393000.00
inventory 123543000.00
accountsPayable 71148000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 16889000.00
nonCurrrentAssetsOther 33714000.00
nonCurrentAssetsTotal 607318000.00
capitalLeaseObligations 286584000.00
nonCurrentLiabilitiesOther 21270000.00
nonCurrentLiabilitiesTotal 263654000.00
liabilitiesAndStockholdersEquity 865634000.00
cashAndShortTermInvestments 66013000.00
propertyPlantAndEquipmentGross 393507000.00
propertyPlantAndEquipmentNet 393507000.00
netWorkingCapital 83649000.00
netInvestedCapital 427901000.00
commonStockSharesOutstanding 16577000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 902017000.00
intangibleAssets 156464000.00
otherCurrentAssets 21139000.00
totalLiab 483071000.00
totalStockholderEquity 418946000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 61373000.00
commonStock 16884000.00
retainedEarnings 252392000.00
otherLiab 23691000.00
goodWill 23857000.00
otherAssets 33714000.00
cash 53071000.00
totalCurrentLiabilities 176389000.00
currentDeferredRevenue 8516000.00
netDebt 289540000.00
shortTermDebt 62839000.00
shortLongTermDebtTotal 342611000.00
otherStockholderEquity 154103000.00
propertyPlantEquipment 393507000.00
totalCurrentAssets 262463000.00
netTangibleAssets 225631000.00
netReceivables 39513000.00
inventory 148740000.00
accountsPayable 52177000.00
accumulatedOtherComprehensiveIncome -4433000.00
commonStockTotalEquity 16884000.00
nonCurrrentAssetsOther 42945000.00
nonCurrentAssetsTotal 639554000.00
capitalLeaseObligations 300849000.00
nonCurrentLiabilitiesOther 23691000.00
nonCurrentLiabilitiesTotal 306682000.00
capitalSurpluse 156508000.00
liabilitiesAndStockholdersEquity 902017000.00
cashAndShortTermInvestments 53071000.00
propertyPlantAndEquipmentGross 416288000.00
propertyPlantAndEquipmentNet 416288000.00
netWorkingCapital 62064000.00
netInvestedCapital 405728000.00
commonStockSharesOutstanding 16568000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 952549000.00
intangibleAssets 156739000.00
otherCurrentAssets 23830000.00
totalLiab 520999000.00
totalStockholderEquity 431550000.00
deferredLongTermLiab 8516000.00
otherCurrentLiab 60144000.00
commonStock 16876000.00
retainedEarnings 267273000.00
otherLiab 26363000.00
goodWill 23866000.00
otherAssets 39013000.00
cash 97089000.00
totalCurrentLiabilities 173701000.00
netDebt 289499000.00
shortTermDebt 65653000.00
shortLongTermDebtTotal 386588000.00
otherStockholderEquity 151720000.00
propertyPlantEquipment 178029000.00
totalCurrentAssets 298417000.00
netTangibleAssets 483595000.00
netReceivables 28920000.00
longTermDebt 34802000.00
inventory 148578000.00
accountsPayable 47904000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 16876000.00
retainedEarningsTotalEquity 252392000.00
nonCurrrentAssetsOther 39013000.00
nonCurrentAssetsTotal 654132000.00
capitalLeaseObligations 307809000.00
longTermDebtTotal 34802000.00
nonCurrentLiabilitiesOther 18394000.00
nonCurrentLiabilitiesTotal 347298000.00
capitalSurpluse 154103000.00
liabilitiesAndStockholdersEquity 952549000.00
cashAndShortTermInvestments 97089000.00
propertyPlantAndEquipmentGross 434514000.00
propertyPlantAndEquipmentNet 434514000.00
netWorkingCapital 86074000.00
netInvestedCapital 453748000.00
commonStockSharesOutstanding 16547000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 952549000.00
intangibleAssets 156739000.00
totalLiab 520999000.00
totalStockholderEquity 431550000.00
commonStock 16876000.00
retainedEarnings 267273000.00
otherLiab 26363000.00
goodWill 23866000.00
otherAssets 39013000.00
cash 97089000.00
totalCurrentLiabilities 173701000.00
otherStockholderEquity -4319000.00
propertyPlantEquipment 434514000.00
totalCurrentAssets 298417000.00
netTangibleAssets 250945000.00
netReceivables 28920000.00
longTermDebt 65000000.00
inventory 148578000.00
accountsPayable 47904000.00
nonCurrrentAssetsOther 39013000.00
nonCurrentAssetsTotal 654132000.00
capitalLeaseObligations 321588000.00
nonCurrentLiabilitiesOther 18471000.00
nonCurrentLiabilitiesTotal 347298000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 1097470000.00
intangibleAssets 157015000.00
otherCurrentAssets 21367000.00
totalLiab 658775000.00
totalStockholderEquity 438695000.00
deferredLongTermLiab 9119000.00
otherCurrentLiab 46567000.00
commonStock 16718000.00
retainedEarnings 277595000.00
otherLiab 26220000.00
goodWill 23802000.00
otherAssets 29615000.00
cash 181775000.00
totalCurrentLiabilities 153127000.00
netDebt 363781000.00
shortTermDebt 66128000.00
shortLongTermDebtTotal 545556000.00
otherStockholderEquity 149634000.00
propertyPlantEquipment 188568000.00
totalCurrentAssets 423692000.00
netTangibleAssets 529688000.00
netReceivables 51055000.00
longTermDebt 207618000.00
inventory 169495000.00
accountsPayable 40432000.00
accumulatedOtherComprehensiveIncome -5252000.00
commonStockTotalEquity 16718000.00
retainedEarningsTotalEquity 277595000.00
nonCurrrentAssetsOther 29615000.00
nonCurrentAssetsTotal 673778000.00
capitalLeaseObligations 337938000.00
longTermDebtTotal 207618000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 505648000.00
capitalSurpluse 149634000.00
liabilitiesAndStockholdersEquity 1097470000.00
cashAndShortTermInvestments 181775000.00
propertyPlantAndEquipmentGross 463346000.00
propertyPlantAndEquipmentNet 463346000.00
netWorkingCapital 124716000.00
netInvestedCapital 496550000.00
commonStockSharesOutstanding 16612000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1097470000.00
intangibleAssets 157015000.00
totalLiab 658775000.00
totalStockholderEquity 438695000.00
commonStock 16718000.00
retainedEarnings 277595000.00
otherLiab 26220000.00
goodWill 23802000.00
otherAssets 29615000.00
cash 181775000.00
totalCurrentLiabilities 153127000.00
otherStockholderEquity -5252000.00
propertyPlantEquipment 463346000.00
totalCurrentAssets 423692000.00
netTangibleAssets 257878000.00
netReceivables 51055000.00
longTermDebt 207618000.00
inventory 169495000.00
accountsPayable 40432000.00
nonCurrrentAssetsOther 29615000.00
nonCurrentAssetsTotal 673778000.00
capitalLeaseObligations 337938000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 505648000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 1033369000.00
intangibleAssets 175005000.00
otherCurrentAssets 25413000.00
totalLiab 504771000.00
totalStockholderEquity 528598000.00
deferredLongTermLiab 16540000.00
otherCurrentLiab 62090000.00
commonStock 17040000.00
retainedEarnings 366793000.00
otherLiab 35106000.00
goodWill 66578000.00
otherAssets 24262000.00
cash 52460000.00
totalCurrentLiabilities 177779000.00
netDebt 289624000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 342084000.00
otherStockholderEquity 149426000.00
propertyPlantEquipment 191517000.00
totalCurrentAssets 288826000.00
netTangibleAssets 578901000.00
netReceivables 58724000.00
longTermDebt 207618000.00
inventory 152229000.00
accountsPayable 65491000.00
accumulatedOtherComprehensiveIncome -4661000.00
commonStockTotalEquity 17040000.00
retainedEarningsTotalEquity 366793000.00
nonCurrrentAssetsOther 24262000.00
nonCurrentAssetsTotal 744543000.00
capitalLeaseObligations 337938000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 326992000.00
capitalSurpluse 149426000.00
liabilitiesAndStockholdersEquity 1033369000.00
cashAndShortTermInvestments 52460000.00
propertyPlantAndEquipmentGross 478698000.00
propertyPlantAndEquipmentNet 478698000.00
netWorkingCapital 270565000.00
netInvestedCapital 646313000.00
commonStockSharesOutstanding 16965000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1033369000.00
intangibleAssets 175005000.00
totalLiab 504771000.00
totalStockholderEquity 528598000.00
deferredLongTermLiab 2000000.00
commonStock 17040000.00
retainedEarnings 366793000.00
otherLiab 35106000.00
goodWill 66578000.00
otherAssets 24262000.00
cash 52460000.00
totalCurrentLiabilities 177779000.00
otherStockholderEquity -4661000.00
propertyPlantEquipment 478698000.00
totalCurrentAssets 288826000.00
netTangibleAssets 287015000.00
netReceivables 58724000.00
inventory 152229000.00
accountsPayable 65491000.00
nonCurrrentAssetsOther 24262000.00
nonCurrentAssetsTotal 744543000.00
capitalLeaseObligations 342084000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 326992000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 1013084000.00
intangibleAssets 175298000.00
otherCurrentAssets 28438000.00
totalLiab 496268000.00
totalStockholderEquity 516816000.00
deferredLongTermLiab 21010000.00
otherCurrentLiab 53509000.00
commonStock 17040000.00
retainedEarnings 357768000.00
otherLiab 38375000.00
goodWill 66594000.00
otherAssets 23850000.00
cash 21568000.00
totalCurrentLiabilities 164118000.00
netDebt 322108000.00
shortTermDebt 49901000.00
shortLongTermDebtTotal 343676000.00
otherStockholderEquity 147448000.00
propertyPlantEquipment 190537000.00
totalCurrentAssets 268828000.00
netTangibleAssets 568699000.00
netReceivables 64593000.00
inventory 154229000.00
accountsPayable 60708000.00
accumulatedOtherComprehensiveIncome -5440000.00
commonStockTotalEquity 17040000.00
retainedEarningsTotalEquity 357768000.00
nonCurrrentAssetsOther 23850000.00
nonCurrentAssetsTotal 744256000.00
capitalLeaseObligations 342084000.00
nonCurrentLiabilitiesOther 17365000.00
nonCurrentLiabilitiesTotal 332150000.00
capitalSurpluse 147448000.00
liabilitiesAndStockholdersEquity 1013084000.00
cashAndShortTermInvestments 21568000.00
propertyPlantAndEquipmentGross 478514000.00
propertyPlantAndEquipmentNet 478514000.00
netWorkingCapital 111047000.00
netInvestedCapital 528598000.00
commonStockSharesOutstanding 16934000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1013084000.00
intangibleAssets 175298000.00
totalLiab 496268000.00
totalStockholderEquity 516816000.00
commonStock 17040000.00
retainedEarnings 357768000.00
otherLiab 38375000.00
goodWill 66594000.00
otherAssets 23850000.00
cash 21568000.00
totalCurrentLiabilities 164118000.00
otherStockholderEquity -5440000.00
propertyPlantEquipment 478514000.00
totalCurrentAssets 268828000.00
netTangibleAssets 274924000.00
netReceivables 64593000.00
inventory 154229000.00
accountsPayable 60708000.00
nonCurrrentAssetsOther 23850000.00
nonCurrentAssetsTotal 744256000.00
capitalLeaseObligations 343676000.00
nonCurrentLiabilitiesOther 17365000.00
nonCurrentLiabilitiesTotal 332150000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 1010194000.00
intangibleAssets 175591000.00
otherCurrentAssets 22440000.00
totalLiab 491245000.00
totalStockholderEquity 518949000.00
deferredLongTermLiab 19916000.00
otherCurrentLiab 61077000.00
commonStock 17035000.00
retainedEarnings 362407000.00
otherLiab 36993000.00
goodWill 66585000.00
otherAssets 24636000.00
cash 30756000.00
totalCurrentLiabilities 164119000.00
netDebt 313421000.00
shortTermDebt 54044000.00
shortLongTermDebtTotal 344177000.00
otherStockholderEquity 145123000.00
propertyPlantEquipment 189410000.00
totalCurrentAssets 265044000.00
netTangibleAssets 566906000.00
netReceivables 59176000.00
inventory 152672000.00
accountsPayable 48998000.00
accumulatedOtherComprehensiveIncome -5616000.00
commonStockTotalEquity 17035000.00
retainedEarningsTotalEquity 362407000.00
nonCurrrentAssetsOther 24636000.00
nonCurrentAssetsTotal 745150000.00
capitalLeaseObligations 343676000.00
nonCurrentLiabilitiesOther 17077000.00
nonCurrentLiabilitiesTotal 327126000.00
capitalSurpluse 145123000.00
liabilitiesAndStockholdersEquity 1010194000.00
cashAndShortTermInvestments 30756000.00
propertyPlantAndEquipmentGross 478338000.00
propertyPlantAndEquipmentNet 478338000.00
commonStockSharesOutstanding 16907000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1010194000.00
intangibleAssets 175591000.00
totalLiab 491245000.00
totalStockholderEquity 518949000.00
commonStock 17035000.00
retainedEarnings 362407000.00
otherLiab 36993000.00
goodWill 66585000.00
otherAssets 24636000.00
cash 30756000.00
totalCurrentLiabilities 164119000.00
otherStockholderEquity -5616000.00
propertyPlantEquipment 478338000.00
totalCurrentAssets 265044000.00
netTangibleAssets 276773000.00
netReceivables 59176000.00
inventory 152672000.00
accountsPayable 48998000.00
nonCurrrentAssetsOther 24636000.00
nonCurrentAssetsTotal 745150000.00
capitalLeaseObligations 344177000.00
nonCurrentLiabilitiesOther 17077000.00
nonCurrentLiabilitiesTotal 327126000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 1024425000.00
intangibleAssets 175883000.00
otherCurrentAssets 24588000.00
totalLiab 531253000.00
totalStockholderEquity 493172000.00
deferredLongTermLiab 19664000.00
otherCurrentLiab 60497000.00
commonStock 17019000.00
retainedEarnings 338875000.00
otherLiab 36371000.00
goodWill 66597000.00
otherAssets 23543000.00
cash 5501000.00
totalCurrentLiabilities 166301000.00
netDebt 376763000.00
shortTermDebt 53683000.00
shortLongTermDebt 53683000.00
shortLongTermDebtTotal 382264000.00
otherStockholderEquity 142761000.00
propertyPlantEquipment 191104000.00
totalCurrentAssets 273167000.00
netTangibleAssets 546091000.00
netReceivables 85857000.00
longTermDebt 33182000.00
inventory 157221000.00
accountsPayable 52121000.00
accumulatedOtherComprehensiveIncome -5483000.00
commonStockTotalEquity 17019000.00
retainedEarningsTotalEquity 338875000.00
nonCurrrentAssetsOther 23543000.00
nonCurrentAssetsTotal 751258000.00
capitalLeaseObligations 344177000.00
longTermDebtTotal 33182000.00
nonCurrentLiabilitiesOther 16707000.00
nonCurrentLiabilitiesTotal 364952000.00
capitalSurpluse 142761000.00
liabilitiesAndStockholdersEquity 1024425000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 485235000.00
propertyPlantAndEquipmentNet 485235000.00
commonStockSharesOutstanding 16848000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
totalAssets 727254000.00
intangibleAssets 176176000.00
otherCurrentAssets 31768000.00
totalLiab 248899000.00
totalStockholderEquity 478355000.00
deferredLongTermLiab 18411000.00
otherCurrentLiab 60597000.00
commonStock 16959000.00
retainedEarnings 323515000.00
goodWill 66621000.00
cash 8327000.00
totalCurrentLiabilities 142209000.00
netDebt 4666000.00
shortLongTermDebtTotal 12993000.00
otherStockholderEquity 142976000.00
propertyPlantEquipment 192576000.00
totalCurrentAssets 269788000.00
netTangibleAssets 235558000.00
netReceivables 69037000.00
longTermDebt 12993000.00
inventory 160656000.00
accountsPayable 81612000.00
accumulatedOtherComprehensiveIncome -5095000.00
commonStockTotalEquity 16959000.00
retainedEarningsTotalEquity 323515000.00
nonCurrrentAssetsOther 22093000.00
nonCurrentAssetsTotal 457466000.00
longTermDebtTotal 12993000.00
nonCurrentLiabilitiesOther 75286000.00
nonCurrentLiabilitiesTotal 106690000.00
capitalSurpluse 142976000.00
liabilitiesAndStockholdersEquity 727254000.00
cashAndShortTermInvestments 8327000.00
propertyPlantAndEquipmentGross 192576000.00
propertyPlantAndEquipmentNet 192576000.00
commonStockSharesOutstanding 16890000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 727254000.00
intangibleAssets 176176000.00
otherCurrentAssets 31768000.00
totalLiab 248899000.00
totalStockholderEquity 478355000.00
deferredLongTermLiab 18411000.00
otherCurrentLiab 14800000.00
commonStock 16959000.00
retainedEarnings 323515000.00
otherLiab 93697000.00
goodWill 66621000.00
otherAssets 22093000.00
cash 8327000.00
totalCurrentLiabilities 142209000.00
otherStockholderEquity -5095000.00
propertyPlantEquipment 192576000.00
totalCurrentAssets 269788000.00
netTangibleAssets 235558000.00
netReceivables 69037000.00
longTermDebt 12993000.00
inventory 160656000.00
accountsPayable 81612000.00
commonStockTotalEquity 16959000.00
retainedEarningsTotalEquity 323515000.00
nonCurrrentAssetsOther 457466000.00
nonCurrentAssetsTotal 22093000.00
longTermDebtTotal 12993000.00
nonCurrentLiabilitiesOther 75286000.00
nonCurrentLiabilitiesTotal 106690000.00
capitalSurpluse 142976000.00
liabilitiesAndStockholdersEquity 727254000.00
cashAndShortTermInvestments 8327000.00
commonStockSharesOutstanding 17000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 712753000.00
intangibleAssets 176735000.00
otherCurrentAssets 36937000.00
totalLiab 247406000.00
totalStockholderEquity 465347000.00
deferredLongTermLiab 16922000.00
otherCurrentLiab 60410000.00
commonStock 16956000.00
retainedEarnings 312604000.00
otherLiab 90356000.00
goodWill 66618000.00
otherAssets 23272000.00
cash 7413000.00
totalCurrentLiabilities 124839000.00
netDebt 24798000.00
shortLongTermDebtTotal 32211000.00
otherStockholderEquity 140876000.00
propertyPlantEquipment 194228000.00
totalCurrentAssets 251900000.00
netTangibleAssets 221994000.00
shortTermInvestments 0.00
netReceivables 69400000.00
longTermDebt 32211000.00
inventory 138150000.00
accountsPayable 64429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23272000.00
nonCurrentAssetsTotal 460853000.00
longTermDebtTotal 32211000.00
nonCurrentLiabilitiesOther 73434000.00
nonCurrentLiabilitiesTotal 122567000.00
capitalSurpluse 140876000.00
liabilitiesAndStockholdersEquity 712753000.00
cashAndShortTermInvestments 7413000.00
propertyPlantAndEquipmentGross 194228000.00
propertyPlantAndEquipmentNet 194228000.00
commonStockSharesOutstanding 16870000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 693390000.00
intangibleAssets 177418000.00
otherCurrentAssets 29393000.00
totalLiab 226258000.00
totalStockholderEquity 467132000.00
deferredLongTermLiab 15752000.00
otherCurrentLiab 59434000.00
commonStock 16951000.00
retainedEarnings 316507000.00
otherLiab 90401000.00
goodWill 66581000.00
otherAssets 23918000.00
cash 7054000.00
totalCurrentLiabilities 110921000.00
netDebt 17882000.00
shortTermDebt 24936000.00
shortLongTermDebt 24936000.00
shortLongTermDebtTotal 24936000.00
otherStockholderEquity 138613000.00
propertyPlantEquipment 195378000.00
totalCurrentAssets 230095000.00
netTangibleAssets 223133000.00
shortTermInvestments 0.00
netReceivables 69724000.00
longTermDebt 24936000.00
inventory 123924000.00
accountsPayable 51487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23918000.00
nonCurrentAssetsTotal 463295000.00
longTermDebtTotal 24936000.00
nonCurrentLiabilitiesOther 74649000.00
nonCurrentLiabilitiesTotal 115337000.00
capitalSurpluse 138613000.00
liabilitiesAndStockholdersEquity 693390000.00
cashAndShortTermInvestments 7054000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195378000.00
commonStockSharesOutstanding 16840000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 716731000.00
intangibleAssets 178111000.00
otherCurrentAssets 31994000.00
totalLiab 273066000.00
totalStockholderEquity 443665000.00
deferredLongTermLiab 16045000.00
otherCurrentLiab 59574000.00
commonStock 16937000.00
retainedEarnings 295086000.00
otherLiab 89633000.00
goodWill 66577000.00
otherAssets 25037000.00
cash 4662000.00
totalCurrentLiabilities 111189000.00
netDebt 67582000.00
shortTermDebt 72244000.00
shortLongTermDebt 72244000.00
shortLongTermDebtTotal 72244000.00
otherStockholderEquity 136297000.00
propertyPlantEquipment 196734000.00
totalCurrentAssets 250272000.00
netTangibleAssets 198977000.00
shortTermInvestments 0.00
netReceivables 81274000.00
longTermDebt 72244000.00
inventory 132342000.00
accountsPayable 51615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25037000.00
nonCurrentAssetsTotal 466459000.00
longTermDebtTotal 72244000.00
nonCurrentLiabilitiesOther 73588000.00
nonCurrentLiabilitiesTotal 161877000.00
capitalSurpluse 136297000.00
liabilitiesAndStockholdersEquity 716731000.00
cashAndShortTermInvestments 4662000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196734000.00
commonStockSharesOutstanding 16769000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 699941000.00
intangibleAssets 178858000.00
otherCurrentAssets 35421000.00
totalLiab 270117000.00
totalStockholderEquity 429824000.00
deferredLongTermLiab 15269000.00
otherCurrentLiab 68835000.00
commonStock 16839000.00
retainedEarnings 280395000.00
otherLiab 74029000.00
goodWill 66703000.00
otherAssets 270290000.00
cash 6343000.00
totalCurrentLiabilities 135010000.00
netDebt 39466000.00
shortTermDebt 45809000.00
shortLongTermDebt 45809000.00
shortLongTermDebtTotal 45809000.00
otherStockholderEquity 136664000.00
propertyPlantEquipment 193533000.00
totalCurrentAssets 236118000.00
netTangibleAssets 184263000.00
shortTermInvestments 0.00
netReceivables 67542000.00
longTermDebt 45809000.00
inventory 126812000.00
accountsPayable 66175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24729000.00
nonCurrentAssetsTotal 463823000.00
longTermDebtTotal 45809000.00
nonCurrentLiabilitiesOther 74029000.00
nonCurrentLiabilitiesTotal 135107000.00
capitalSurpluse 136664000.00
liabilitiesAndStockholdersEquity 699941000.00
cashAndShortTermInvestments 6343000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193533000.00
commonStockSharesOutstanding 16802000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 688509000.00
intangibleAssets 175057000.00
otherCurrentAssets 27619000.00
totalLiab 281334000.00
totalStockholderEquity 407175000.00
otherCurrentLiab 58685000.00
commonStock 16833000.00
retainedEarnings 260809000.00
goodWill 63443000.00
cash 6077000.00
totalCurrentLiabilities 117915000.00
netDebt 66054000.00
shortLongTermDebtTotal 72131000.00
otherStockholderEquity 134561000.00
totalCurrentAssets 234721000.00
netReceivables 73724000.00
inventory 127301000.00
accountsPayable 59230000.00
accumulatedOtherComprehensiveIncome -5028000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 24250000.00
nonCurrentAssetsTotal 453788000.00
nonCurrentLiabilitiesTotal 163419000.00
liabilitiesAndStockholdersEquity 688509000.00
cashAndShortTermInvestments 6077000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191038000.00
commonStockSharesOutstanding 16735000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 656747000.00
intangibleAssets 174262000.00
otherCurrentAssets 19626000.00
totalLiab 247381000.00
totalStockholderEquity 409366000.00
deferredLongTermLiab 16829000.00
otherCurrentLiab 61585000.00
commonStock 16827000.00
retainedEarnings 264282000.00
otherLiab 74459000.00
goodWill 60059000.00
otherAssets 262750000.00
cash 5983000.00
totalCurrentLiabilities 121917000.00
netDebt 31618000.00
shortTermDebt 72131000.00
shortLongTermDebt 72131000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 132668000.00
propertyPlantEquipment 191038000.00
totalCurrentAssets 204493000.00
netTangibleAssets 168675000.00
shortTermInvestments 0.00
netReceivables 59264000.00
longTermDebt 72131000.00
inventory 119620000.00
accountsPayable 60332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24265000.00
nonCurrentAssetsTotal 452254000.00
longTermDebtTotal 72131000.00
nonCurrentLiabilitiesOther 74459000.00
nonCurrentLiabilitiesTotal 125464000.00
capitalSurpluse 134561000.00
liabilitiesAndStockholdersEquity 656747000.00
cashAndShortTermInvestments 5983000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193668000.00
commonStockSharesOutstanding 16700000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 688579000.00
intangibleAssets 174603000.00
otherCurrentAssets 24325000.00
totalLiab 300173000.00
totalStockholderEquity 388406000.00
deferredLongTermLiab 15520000.00
otherCurrentLiab 55327000.00
commonStock 16821000.00
retainedEarnings 246136000.00
otherLiab 72343000.00
goodWill 60002000.00
otherAssets 258586000.00
cash 6554000.00
totalCurrentLiabilities 119309000.00
netDebt 86735000.00
shortTermDebt 37601000.00
shortLongTermDebt 37601000.00
shortLongTermDebtTotal 93289000.00
otherStockholderEquity 131011000.00
propertyPlantEquipment 193668000.00
totalCurrentAssets 236982000.00
netTangibleAssets 175045000.00
shortTermInvestments 0.00
netReceivables 79042000.00
longTermDebt 37601000.00
inventory 127061000.00
accountsPayable 63982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24258000.00
nonCurrentAssetsTotal 451597000.00
longTermDebtTotal 37601000.00
nonCurrentLiabilitiesOther 72343000.00
nonCurrentLiabilitiesTotal 180864000.00
capitalSurpluse 132668000.00
liabilitiesAndStockholdersEquity 688579000.00
cashAndShortTermInvestments 6554000.00
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 192734000.00
commonStockSharesOutstanding 16695000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 685159000.00
intangibleAssets 175245000.00
otherCurrentAssets 24842000.00
totalLiab 309029000.00
totalStockholderEquity 376130000.00
deferredLongTermLiab 16183000.00
otherCurrentLiab 54571000.00
commonStock 16769000.00
retainedEarnings 233493000.00
otherLiab 71392000.00
goodWill 60015000.00
otherAssets 258863000.00
cash 6332000.00
totalCurrentLiabilities 131396000.00
netDebt 85177000.00
shortTermDebt 93289000.00
shortLongTermDebt 93289000.00
shortLongTermDebtTotal 91509000.00
otherStockholderEquity 131144000.00
propertyPlantEquipment 192734000.00
totalCurrentAssets 231628000.00
netTangibleAssets 153801000.00
shortTermInvestments 0.00
netReceivables 58279000.00
longTermDebt 93289000.00
inventory 142175000.00
accountsPayable 76825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24340000.00
nonCurrentAssetsTotal 453531000.00
longTermDebtTotal 93289000.00
nonCurrentLiabilitiesOther 71392000.00
nonCurrentLiabilitiesTotal 177633000.00
capitalSurpluse 131011000.00
liabilitiesAndStockholdersEquity 685159000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193931000.00
commonStockSharesOutstanding 16689000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 695475000.00
intangibleAssets 185957000.00
otherCurrentAssets 29558000.00
totalLiab 326206000.00
totalStockholderEquity 369269000.00
deferredLongTermLiab 13578000.00
otherCurrentLiab 44539000.00
commonStock 16773000.00
retainedEarnings 228016000.00
otherLiab 72546000.00
goodWill 51053000.00
otherAssets 259600000.00
cash 5351000.00
totalCurrentLiabilities 97683000.00
netDebt 137074000.00
shortTermDebt 91509000.00
shortLongTermDebt 91509000.00
shortLongTermDebtTotal 142425000.00
otherStockholderEquity 129762000.00
propertyPlantEquipment 193931000.00
totalCurrentAssets 239784000.00
netTangibleAssets 140870000.00
shortTermInvestments 0.00
netReceivables 68492000.00
longTermDebt 91509000.00
inventory 136383000.00
accountsPayable 53144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22882000.00
nonCurrentAssetsTotal 455691000.00
longTermDebtTotal 91509000.00
nonCurrentLiabilitiesOther 72546000.00
nonCurrentLiabilitiesTotal 228523000.00
capitalSurpluse 131144000.00
liabilitiesAndStockholdersEquity 695475000.00
cashAndShortTermInvestments 5351000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195799000.00
commonStockSharesOutstanding 16531000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 676564000.00
intangibleAssets 186565000.00
otherCurrentAssets 22917000.00
totalLiab 303168000.00
totalStockholderEquity 373396000.00
deferredLongTermLiab 13643000.00
otherCurrentLiab 53652000.00
commonStock 16769000.00
retainedEarnings 234142000.00
otherLiab 72455000.00
goodWill 50911000.00
otherAssets 259892000.00
cash 8192000.00
totalCurrentLiabilities 112609000.00
netDebt 97749000.00
shortLongTermDebtTotal 105941000.00
otherStockholderEquity 127595000.00
propertyPlantEquipment 195799000.00
totalCurrentAssets 225852000.00
netTangibleAssets 132259000.00
shortTermInvestments 0.00
netReceivables 61081000.00
longTermDebt 142425000.00
inventory 133662000.00
accountsPayable 58957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23041000.00
nonCurrentAssetsTotal 450712000.00
longTermDebtTotal 142425000.00
nonCurrentLiabilitiesOther 72455000.00
nonCurrentLiabilitiesTotal 190559000.00
capitalSurpluse 129762000.00
liabilitiesAndStockholdersEquity 676564000.00
cashAndShortTermInvestments 8192000.00
propertyPlantAndEquipmentGross 190200000.00
propertyPlantAndEquipmentNet 190195000.00
commonStockSharesOutstanding 16623000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 698795000.00
intangibleAssets 185416000.00
otherCurrentAssets 23442000.00
totalLiab 346427000.00
totalStockholderEquity 352368000.00
deferredLongTermLiab 12620000.00
otherCurrentLiab 46873000.00
commonStock 16757000.00
retainedEarnings 214798000.00
otherLiab 71998000.00
goodWill 50058000.00
otherAssets 260517000.00
cash 6974000.00
totalCurrentLiabilities 109370000.00
netDebt 145931000.00
shortLongTermDebtTotal 152905000.00
otherStockholderEquity 125662000.00
propertyPlantEquipment 190195000.00
totalCurrentAssets 255550000.00
netTangibleAssets 135920000.00
shortTermInvestments 0.00
netReceivables 81493000.00
longTermDebt 105941000.00
inventory 143641000.00
accountsPayable 62497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 443245000.00
longTermDebtTotal 105941000.00
nonCurrentLiabilitiesOther 71998000.00
nonCurrentLiabilitiesTotal 237057000.00
capitalSurpluse 127595000.00
liabilitiesAndStockholdersEquity 698795000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 185971000.00
propertyPlantAndEquipmentNet 185971000.00
commonStockSharesOutstanding 16617000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
totalAssets 582690000.00
intangibleAssets 143738000.00
otherCurrentAssets 22272000.00
totalLiab 248290000.00
totalStockholderEquity 334400000.00
deferredLongTermLiab 12323000.00
otherCurrentLiab 60593000.00
commonStock 16601000.00
retainedEarnings 199151000.00
otherLiab 71829000.00
goodWill 17223000.00
otherAssets 257274000.00
cash 6323000.00
totalCurrentLiabilities 128899000.00
netDebt 37652000.00
shortLongTermDebtTotal 43975000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 185971000.00
totalCurrentAssets 216796000.00
netTangibleAssets 116894000.00
shortTermInvestments 0.00
netReceivables 59065000.00
longTermDebt 152905000.00
inventory 129136000.00
accountsPayable 68306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20839000.00
nonCurrentAssetsTotal 365894000.00
longTermDebtTotal 152905000.00
nonCurrentLiabilitiesOther 71829000.00
nonCurrentLiabilitiesTotal 119391000.00
capitalSurpluse 125662000.00
liabilitiesAndStockholdersEquity 582690000.00
cashAndShortTermInvestments 6323000.00
propertyPlantAndEquipmentGross 184100000.00
propertyPlantAndEquipmentNet 184094000.00
commonStockSharesOutstanding 16600000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 608048000.00
intangibleAssets 144491000.00
otherCurrentAssets 52976000.00
totalLiab 288119000.00
totalStockholderEquity 319929000.00
deferredLongTermLiab 3657000.00
otherCurrentLiab 59077000.00
commonStock 16582000.00
retainedEarnings 185850000.00
otherLiab 71759000.00
goodWill 17238000.00
otherAssets 181800000.00
cash 6558000.00
totalCurrentLiabilities 122932000.00
netDebt 62186000.00
shortTermDebt 43975000.00
shortLongTermDebt 43975000.00
shortLongTermDebtTotal 68744000.00
otherStockholderEquity 123698000.00
propertyPlantEquipment 184094000.00
totalCurrentAssets 240437000.00
netTangibleAssets 173439000.00
shortTermInvestments 0.00
netReceivables 60344000.00
longTermDebt 43975000.00
inventory 120559000.00
accountsPayable 63855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 367611000.00
longTermDebtTotal 43975000.00
nonCurrentLiabilitiesOther 71759000.00
nonCurrentLiabilitiesTotal 165187000.00
capitalSurpluse 125477000.00
liabilitiesAndStockholdersEquity 608048000.00
cashAndShortTermInvestments 6558000.00
propertyPlantAndEquipmentGross 183482000.00
propertyPlantAndEquipmentNet 183482000.00
commonStockSharesOutstanding 16457000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 580315000.00
intangibleAssets 145010000.00
otherCurrentAssets 49460000.00
totalLiab 255659000.00
totalStockholderEquity 324656000.00
deferredLongTermLiab 29507000.00
otherCurrentLiab 69202000.00
commonStock 16584000.00
retainedEarnings 192153000.00
otherLiab 63420000.00
goodWill 17254000.00
otherAssets 184129000.00
cash 13661000.00
totalCurrentLiabilities 117539000.00
currentDeferredRevenue 29700000.00
netDebt 31339000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 122063000.00
propertyPlantEquipment 183482000.00
totalCurrentAssets 225015000.00
netTangibleAssets 158200000.00
shortTermInvestments 0.00
netReceivables 57108000.00
longTermDebt 68744000.00
inventory 104786000.00
accountsPayable 48337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22753000.00
nonCurrentAssetsTotal 355300000.00
longTermDebtTotal 68744000.00
nonCurrentLiabilitiesOther 66936000.00
nonCurrentLiabilitiesTotal 138120000.00
capitalSurpluse 123698000.00
liabilitiesAndStockholdersEquity 580315000.00
cashAndShortTermInvestments 13661000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170283000.00
commonStockSharesOutstanding 16547000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 657645000.00
intangibleAssets 145902000.00
otherCurrentAssets 116613000.00
totalLiab 351646000.00
totalStockholderEquity 305999000.00
deferredLongTermLiab 29451000.00
otherCurrentLiab 84524000.00
commonStock 16583000.00
retainedEarnings 198333000.00
otherLiab 56154000.00
goodWill 17313000.00
otherAssets 186126000.00
cash 8913000.00
totalCurrentLiabilities 135469000.00
currentDeferredRevenue 29451000.00
netDebt 121659000.00
shortLongTermDebtTotal 130572000.00
otherStockholderEquity 120393000.00
propertyPlantEquipment 149279000.00
totalCurrentAssets 322240000.00
netTangibleAssets 142784000.00
shortTermInvestments 0.00
netReceivables 82338000.00
longTermDebt 130572000.00
inventory 114376000.00
accountsPayable 50945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22911000.00
nonCurrentAssetsTotal 335405000.00
longTermDebtTotal 130572000.00
nonCurrentLiabilitiesOther 56154000.00
nonCurrentLiabilitiesTotal 216177000.00
capitalSurpluse 120393000.00
liabilitiesAndStockholdersEquity 657645000.00
cashAndShortTermInvestments 8913000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149279000.00
commonStockSharesOutstanding 16525000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 645067000.00
intangibleAssets 167770000.00
otherCurrentAssets 48722000.00
totalLiab 354462000.00
totalStockholderEquity 290605000.00
otherCurrentLiab 12500000.00
commonStock 16478000.00
retainedEarnings 185229000.00
goodWill 17295000.00
cash 5281000.00
totalCurrentLiabilities 158295000.00
currentDeferredRevenue 60813000.00
netDebt 103687000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 108968000.00
otherStockholderEquity 119052000.00
totalCurrentAssets 281322000.00
netReceivables 79104000.00
inventory 148215000.00
accountsPayable 80856000.00
accumulatedOtherComprehensiveIncome -30154000.00
commonStockTotalEquity 16478000.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 363745000.00
nonCurrentLiabilitiesTotal 196167000.00
liabilitiesAndStockholdersEquity 645067000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 155076000.00
propertyPlantAndEquipmentNet 155076000.00
commonStockSharesOutstanding 16502000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 645067000.00
intangibleAssets 167770000.00
otherCurrentAssets 24219000.00
totalLiab 354462000.00
totalStockholderEquity 290605000.00
deferredLongTermLiab 33212000.00
otherCurrentLiab 12500000.00
commonStock 16478000.00
retainedEarnings 185229000.00
otherLiab 58113000.00
goodWill 17295000.00
otherAssets 208669000.00
cash 5281000.00
totalCurrentLiabilities 158295000.00
shortTermDebt 4126000.00
shortLongTermDebt 104842000.00
shortLongTermDebtTotal 108968000.00
otherStockholderEquity -30154000.00
propertyPlantEquipment 155076000.00
totalCurrentAssets 281322000.00
netTangibleAssets 105540000.00
shortTermInvestments 0.00
netReceivables 103607000.00
longTermDebt 104842000.00
inventory 148215000.00
accountsPayable 141669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 363745000.00
longTermDebtTotal 104842000.00
nonCurrentLiabilitiesOther 58113000.00
nonCurrentLiabilitiesTotal 196167000.00
capitalSurpluse 119052000.00
liabilitiesAndStockholdersEquity 645067000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 155076000.00
commonStockSharesOutstanding 16000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 645694000.00
intangibleAssets 170493000.00
otherCurrentAssets 50330000.00
totalLiab 364825000.00
totalStockholderEquity 280869000.00
deferredLongTermLiab 33405000.00
otherCurrentLiab 12431000.00
commonStock 16473000.00
retainedEarnings 172907000.00
otherLiab 55678000.00
goodWill 17401000.00
otherAssets 211605000.00
cash 6275000.00
totalCurrentLiabilities 132226000.00
currentDeferredRevenue 49744000.00
netDebt 141284000.00
shortTermDebt 4043000.00
shortLongTermDebtTotal 147559000.00
otherStockholderEquity 117622000.00
propertyPlantEquipment 151509000.00
totalCurrentAssets 282580000.00
netTangibleAssets 92975000.00
shortTermInvestments 0.00
netReceivables 80185000.00
longTermDebt 143516000.00
inventory 145790000.00
accountsPayable 66008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23711000.00
nonCurrentAssetsTotal 363114000.00
longTermDebtTotal 143516000.00
nonCurrentLiabilitiesOther 55678000.00
nonCurrentLiabilitiesTotal 232599000.00
capitalSurpluse 117622000.00
liabilitiesAndStockholdersEquity 645694000.00
cashAndShortTermInvestments 6275000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151509000.00
commonStockSharesOutstanding 16435000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 609079000.00
intangibleAssets 172575000.00
otherCurrentAssets 45490000.00
totalLiab 323592000.00
totalStockholderEquity 285487000.00
deferredLongTermLiab 33561000.00
otherCurrentLiab 12363000.00
commonStock 16469000.00
retainedEarnings 176453000.00
otherLiab 51831000.00
goodWill 17444000.00
otherAssets 214767000.00
cash 6416000.00
totalCurrentLiabilities 131684000.00
currentDeferredRevenue 58447000.00
netDebt 102063000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 108479000.00
otherStockholderEquity 116266000.00
propertyPlantEquipment 143974000.00
totalCurrentAssets 250338000.00
netTangibleAssets 95468000.00
shortTermInvestments 0.00
netReceivables 57097000.00
longTermDebt 106516000.00
inventory 141335000.00
accountsPayable 58911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24748000.00
nonCurrentAssetsTotal 358741000.00
longTermDebtTotal 106516000.00
nonCurrentLiabilitiesOther 51831000.00
nonCurrentLiabilitiesTotal 191908000.00
capitalSurpluse 116266000.00
liabilitiesAndStockholdersEquity 609079000.00
cashAndShortTermInvestments 6416000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 143974000.00
commonStockSharesOutstanding 16460000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 626545000.00
intangibleAssets 173199000.00
otherCurrentAssets 45009000.00
totalLiab 354304000.00
totalStockholderEquity 272241000.00
deferredLongTermLiab 33581000.00
otherCurrentLiab 12294000.00
commonStock 16455000.00
retainedEarnings 164849000.00
otherLiab 50837000.00
goodWill 17440000.00
otherAssets 215288000.00
cash 8568000.00
totalCurrentLiabilities 131285000.00
currentDeferredRevenue 60405000.00
netDebt 133415000.00
shortTermDebt 3382000.00
shortLongTermDebtTotal 141983000.00
otherStockholderEquity 114802000.00
propertyPlantEquipment 139779000.00
totalCurrentAssets 271478000.00
netTangibleAssets 81602000.00
shortTermInvestments 0.00
netReceivables 89642000.00
longTermDebt 138601000.00
inventory 128259000.00
accountsPayable 55204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24649000.00
nonCurrentAssetsTotal 355067000.00
longTermDebtTotal 138601000.00
nonCurrentLiabilitiesOther 50837000.00
nonCurrentLiabilitiesTotal 223019000.00
capitalSurpluse 114802000.00
liabilitiesAndStockholdersEquity 626545000.00
cashAndShortTermInvestments 8568000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 139779000.00
commonStockSharesOutstanding 16450000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 627305000.00
intangibleAssets 173023000.00
otherCurrentAssets 43560000.00
totalLiab 367142000.00
totalStockholderEquity 260163000.00
deferredLongTermLiab 32759000.00
otherCurrentLiab 2500000.00
commonStock 16416000.00
retainedEarnings 153344000.00
otherLiab 63745000.00
goodWill 17399000.00
otherAssets 214754000.00
cash 8483000.00
totalCurrentLiabilities 133046000.00
currentDeferredRevenue 51026000.00
netDebt 133102000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 141585000.00
otherStockholderEquity 114021000.00
propertyPlantEquipment 141519000.00
totalCurrentAssets 271032000.00
netTangibleAssets 81966000.00
shortTermInvestments 0.00
netReceivables 75277000.00
longTermDebt 137592000.00
inventory 143712000.00
accountsPayable 75527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24332000.00
nonCurrentAssetsTotal 356273000.00
longTermDebtTotal 137592000.00
nonCurrentLiabilitiesOther 51520000.00
nonCurrentLiabilitiesTotal 234096000.00
capitalSurpluse 114021000.00
liabilitiesAndStockholdersEquity 627305000.00
cashAndShortTermInvestments 8483000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141519000.00
commonStockSharesOutstanding 16444000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 610952000.00
intangibleAssets 170842000.00
otherCurrentAssets 47384000.00
totalLiab 363956000.00
totalStockholderEquity 246996000.00
deferredLongTermLiab 35652000.00
otherCurrentLiab 2500000.00
commonStock 16410000.00
retainedEarnings 141337000.00
otherLiab 62082000.00
goodWill 21006000.00
otherAssets 215356000.00
cash 9310000.00
totalCurrentLiabilities 101808000.00
currentDeferredRevenue 14864000.00
netDebt 157411000.00
shortTermDebt 2307000.00
shortLongTermDebtTotal 166721000.00
otherStockholderEquity 113578000.00
propertyPlantEquipment 143710000.00
totalCurrentAssets 251886000.00
netTangibleAssets 67304000.00
shortTermInvestments 0.00
netReceivables 71205000.00
longTermDebt 164414000.00
inventory 123987000.00
accountsPayable 82137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23508000.00
nonCurrentAssetsTotal 359066000.00
longTermDebtTotal 164414000.00
nonCurrentLiabilitiesOther 49926000.00
nonCurrentLiabilitiesTotal 262148000.00
capitalSurpluse 113578000.00
liabilitiesAndStockholdersEquity 610952000.00
cashAndShortTermInvestments 9310000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143710000.00
commonStockSharesOutstanding 16435000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 571309000.00
intangibleAssets 170250000.00
otherCurrentAssets 42656000.00
totalLiab 324055000.00
totalStockholderEquity 247254000.00
deferredLongTermLiab 34674000.00
otherCurrentLiab 2500000.00
commonStock 16405000.00
retainedEarnings 143407000.00
otherLiab 60695000.00
goodWill 20919000.00
otherAssets 214061000.00
cash 9705000.00
totalCurrentLiabilities 109159000.00
currentDeferredRevenue 18133000.00
netDebt 115707000.00
shortTermDebt 5885000.00
shortLongTermDebtTotal 125412000.00
otherStockholderEquity 113040000.00
propertyPlantEquipment 140885000.00
totalCurrentAssets 216363000.00
netTangibleAssets 68173000.00
shortTermInvestments 0.00
netReceivables 62082000.00
longTermDebt 119527000.00
inventory 101920000.00
accountsPayable 82641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22892000.00
nonCurrentAssetsTotal 354946000.00
longTermDebtTotal 119527000.00
nonCurrentLiabilitiesOther 48607000.00
nonCurrentLiabilitiesTotal 214896000.00
capitalSurpluse 113040000.00
liabilitiesAndStockholdersEquity 571309000.00
cashAndShortTermInvestments 9705000.00
propertyPlantAndEquipmentGross 140900000.00
propertyPlantAndEquipmentNet 140885000.00
commonStockSharesOutstanding 16423000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 588415000.00
intangibleAssets 163813000.00
otherCurrentAssets 42194000.00
totalLiab 353910000.00
totalStockholderEquity 234505000.00
deferredLongTermLiab 35498000.00
otherCurrentLiab 14651000.00
commonStock 16387000.00
retainedEarnings 131120000.00
otherLiab 60859000.00
goodWill 17267000.00
otherAssets 204289000.00
cash 28325000.00
totalCurrentLiabilities 98259000.00
currentDeferredRevenue 35498000.00
netDebt 136794000.00
shortTermDebt 5825000.00
shortLongTermDebtTotal 165119000.00
otherStockholderEquity 111882000.00
propertyPlantEquipment 135613000.00
totalCurrentAssets 248513000.00
netTangibleAssets 67944000.00
shortTermInvestments 0.00
netReceivables 82196000.00
longTermDebt 159294000.00
inventory 95798000.00
accountsPayable 77783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23209000.00
nonCurrentAssetsTotal 339902000.00
longTermDebtTotal 159294000.00
nonCurrentLiabilitiesOther 46340000.00
nonCurrentLiabilitiesTotal 255651000.00
capitalSurpluse 111882000.00
liabilitiesAndStockholdersEquity 588415000.00
cashAndShortTermInvestments 28325000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135613000.00
commonStockSharesOutstanding 16611000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 556070000.00
intangibleAssets 164317000.00
otherCurrentAssets 42463000.00
totalLiab 326225000.00
totalStockholderEquity 229845000.00
deferredLongTermLiab 34385000.00
otherCurrentLiab 25472000.00
commonStock 16595000.00
retainedEarnings 132944000.00
otherLiab 59022000.00
goodWill 17275000.00
otherAssets 204798000.00
cash 7517000.00
totalCurrentLiabilities 124266000.00
currentDeferredRevenue 34385000.00
netDebt 108979000.00
shortTermDebt 7944000.00
shortLongTermDebtTotal 116496000.00
otherStockholderEquity 104891000.00
propertyPlantEquipment 128882000.00
totalCurrentAssets 222390000.00
netTangibleAssets 62703000.00
shortTermInvestments 0.00
netReceivables 62805000.00
longTermDebt 108552000.00
inventory 109605000.00
accountsPayable 90850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23206000.00
nonCurrentAssetsTotal 333680000.00
longTermDebtTotal 108552000.00
nonCurrentLiabilitiesOther 44572000.00
nonCurrentLiabilitiesTotal 201959000.00
capitalSurpluse 104891000.00
liabilitiesAndStockholdersEquity 556070000.00
cashAndShortTermInvestments 7517000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128882000.00
commonStockSharesOutstanding 16608000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 544822000.00
intangibleAssets 165013000.00
otherCurrentAssets 40578000.00
totalLiab 317522000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 102755000.00
commonStock 16572000.00
retainedEarnings 130153000.00
goodWill 17273000.00
cash 5621000.00
totalCurrentLiabilities 109710000.00
currentDeferredRevenue 31459000.00
netDebt 124635000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 130256000.00
otherStockholderEquity 103603000.00
totalCurrentAssets 217291000.00
netReceivables 68920000.00
inventory 102172000.00
accumulatedOtherComprehensiveIncome -23028000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 21404000.00
nonCurrentAssetsTotal 327531000.00
nonCurrentLiabilitiesTotal 207812000.00
liabilitiesAndStockholdersEquity 544822000.00
cashAndShortTermInvestments 5621000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123841000.00
commonStockSharesOutstanding 16591000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 507100000.00
intangibleAssets 164700000.00
otherCurrentAssets 21251000.00
totalLiab 281500000.00
totalStockholderEquity 227300000.00
deferredLongTermLiab 31459000.00
otherCurrentLiab 2500000.00
commonStock 16572000.00
retainedEarnings 129600000.00
otherLiab 53052000.00
goodWill 17300000.00
otherAssets 203690000.00
cash 4600000.00
totalCurrentLiabilities 101600000.00
netDebt 96400000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity -23028000.00
propertyPlantEquipment 123841000.00
totalCurrentAssets 194500000.00
netTangibleAssets 54959000.00
shortTermInvestments 0.00
netReceivables 61800000.00
longTermDebt 123301000.00
inventory 88400000.00
accountsPayable 100255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 312600000.00
longTermDebtTotal 123301000.00
nonCurrentLiabilitiesOther 43107000.00
nonCurrentLiabilitiesTotal 179900000.00
capitalSurpluse 103603000.00
liabilitiesAndStockholdersEquity 507100000.00
cashAndShortTermInvestments 5621000.00
propertyPlantAndEquipmentGross 109500000.00
commonStockSharesOutstanding 16600000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
totalAssets 514989000.00
intangibleAssets 165673000.00
otherCurrentAssets 36064000.00
totalLiab 292899000.00
totalStockholderEquity 222090000.00
deferredLongTermLiab 31281000.00
otherCurrentLiab 2500000.00
commonStock 16541000.00
retainedEarnings 127079000.00
otherLiab 53419000.00
goodWill 16495000.00
otherAssets 203127000.00
cash 5679000.00
totalCurrentLiabilities 101603000.00
currentDeferredRevenue 25915000.00
netDebt 107335000.00
shortTermDebt 6023000.00
shortLongTermDebtTotal 113014000.00
otherStockholderEquity 101090000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 214444000.00
netTangibleAssets 55468000.00
shortTermInvestments 0.00
netReceivables 86705000.00
longTermDebt 95249000.00
inventory 85996000.00
accountsPayable 67165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21107000.00
nonCurrentAssetsTotal 300545000.00
longTermDebtTotal 95249000.00
nonCurrentLiabilitiesOther 41574000.00
nonCurrentLiabilitiesTotal 191296000.00
capitalSurpluse 102841000.00
liabilitiesAndStockholdersEquity 514989000.00
cashAndShortTermInvestments 5679000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97270000.00
commonStockSharesOutstanding 16552000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 509207000.00
intangibleAssets 165193000.00
otherCurrentAssets 38774000.00
totalLiab 305138000.00
totalStockholderEquity 204069000.00
deferredLongTermLiab 33614000.00
otherCurrentLiab 114983000.00
commonStock 16522000.00
retainedEarnings 111551000.00
otherLiab 50691000.00
goodWill 16495000.00
otherAssets 203275000.00
cash 13373000.00
totalCurrentLiabilities 117554000.00
currentDeferredRevenue 34882000.00
netDebt 92603000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 99670000.00
propertyPlantEquipment 97270000.00
totalCurrentAssets 215273000.00
netTangibleAssets 51167000.00
shortTermInvestments 0.00
netReceivables 59706000.00
longTermDebt 106991000.00
inventory 103420000.00
accountsPayable 93080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19040000.00
nonCurrentAssetsTotal 293934000.00
longTermDebtTotal 106991000.00
nonCurrentLiabilitiesOther 39446000.00
nonCurrentLiabilitiesTotal 187584000.00
capitalSurpluse 101090000.00
liabilitiesAndStockholdersEquity 509207000.00
cashAndShortTermInvestments 13373000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93206000.00
commonStockSharesOutstanding 16500000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 489501000.00
intangibleAssets 166082000.00
otherCurrentAssets 35021000.00
totalLiab 291137000.00
totalStockholderEquity 198364000.00
deferredLongTermLiab 34882000.00
otherCurrentLiab 99957000.00
commonStock 16499000.00
retainedEarnings 106645000.00
otherLiab 49297000.00
goodWill 16555000.00
otherAssets 200728000.00
cash 4962000.00
totalCurrentLiabilities 103236000.00
currentDeferredRevenue 30738000.00
netDebt 101607000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 106569000.00
otherStockholderEquity 98434000.00
propertyPlantEquipment 93206000.00
totalCurrentAssets 197358000.00
netTangibleAssets 33026000.00
shortTermInvestments 0.00
netReceivables 66372000.00
longTermDebt 103405000.00
inventory 91003000.00
accountsPayable 112483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18385000.00
nonCurrentAssetsTotal 292143000.00
longTermDebtTotal 103405000.00
nonCurrentLiabilitiesOther 38652000.00
nonCurrentLiabilitiesTotal 187901000.00
capitalSurpluse 99670000.00
liabilitiesAndStockholdersEquity 489501000.00
cashAndShortTermInvestments 4962000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91121000.00
commonStockSharesOutstanding 16517000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 493571000.00
intangibleAssets 166826000.00
otherCurrentAssets 34103000.00
totalLiab 294964000.00
totalStockholderEquity 198607000.00
deferredLongTermLiab 30738000.00
otherCurrentLiab 97979000.00
commonStock 16529000.00
retainedEarnings 107160000.00
otherLiab 53873000.00
goodWill 16555000.00
otherAssets 201022000.00
cash 37775000.00
totalCurrentLiabilities 102385000.00
currentDeferredRevenue 30322000.00
netDebt 74719000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 112494000.00
otherStockholderEquity 97641000.00
propertyPlantEquipment 91121000.00
totalCurrentAssets 203511000.00
netTangibleAssets 15727000.00
shortTermInvestments 0.00
netReceivables 53902000.00
longTermDebt 103290000.00
inventory 77731000.00
accountsPayable 99957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19790000.00
nonCurrentAssetsTotal 290060000.00
longTermDebtTotal 103290000.00
nonCurrentLiabilitiesOther 53873000.00
nonCurrentLiabilitiesTotal 192579000.00
capitalSurpluse 98434000.00
liabilitiesAndStockholdersEquity 493571000.00
cashAndShortTermInvestments 37775000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86889000.00
commonStockSharesOutstanding 16531000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 531099000.00
intangibleAssets 167573000.00
otherCurrentAssets 60587000.00
totalLiab 333765000.00
totalStockholderEquity 197334000.00
deferredLongTermLiab 30322000.00
otherCurrentLiab 4949000.00
commonStock 16511000.00
retainedEarnings 106700000.00
otherLiab 54169000.00
goodWill 16185000.00
otherAssets 203171000.00
cash 47033000.00
totalCurrentLiabilities 101258000.00
currentDeferredRevenue 21847000.00
netDebt 100911000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 147944000.00
otherStockholderEquity 96679000.00
propertyPlantEquipment 86889000.00
totalCurrentAssets 242726000.00
netTangibleAssets 15226000.00
shortTermInvestments 0.00
netReceivables 72263000.00
longTermDebt 108088000.00
inventory 62843000.00
accountsPayable 73746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21716000.00
nonCurrentAssetsTotal 288373000.00
longTermDebtTotal 108088000.00
nonCurrentLiabilitiesOther 54169000.00
nonCurrentLiabilitiesTotal 232507000.00
capitalSurpluse 97641000.00
liabilitiesAndStockholdersEquity 531099000.00
cashAndShortTermInvestments 47033000.00
propertyPlantAndEquipmentGross 82899000.00
propertyPlantAndEquipmentNet 82899000.00
commonStockSharesOutstanding 16525000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalAssets 558471000.00
intangibleAssets 166680000.00
otherCurrentAssets 57745000.00
totalLiab 378443000.00
totalStockholderEquity 180028000.00
otherCurrentLiab 147091000.00
commonStock 16511000.00
retainedEarnings 90739000.00
otherLiab 55048000.00
goodWill 16866000.00
otherAssets 205474000.00
cash 44094000.00
totalCurrentLiabilities 147091000.00
currentDeferredRevenue 28846000.00
netDebt 102971000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 147065000.00
otherStockholderEquity 96597000.00
propertyPlantEquipment 82899000.00
totalCurrentAssets 268913000.00
netReceivables 50177000.00
longTermDebt 147228000.00
inventory 85338000.00
accountsPayable 73746000.00
accumulatedOtherComprehensiveIncome -23819000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 22117000.00
nonCurrentAssetsTotal 289558000.00
nonCurrentLiabilitiesTotal 231352000.00
liabilitiesAndStockholdersEquity 558471000.00
cashAndShortTermInvestments 44094000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83895000.00
commonStockSharesOutstanding 16600000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 474469000.00
intangibleAssets 136584000.00
otherCurrentAssets 84936000.00
totalLiab 346778000.00
totalStockholderEquity 127691000.00
otherCurrentLiab 103850000.00
commonStock 16570000.00
retainedEarnings 39165000.00
otherLiab 55441000.00
goodWill 16900000.00
otherAssets 205663000.00
cash 4376000.00
totalCurrentLiabilities 124774000.00
currentDeferredRevenue 27753000.00
netDebt 163448000.00
shortTermDebt 20924000.00
shortLongTermDebtTotal 167824000.00
otherStockholderEquity 95660000.00
propertyPlantEquipment 83895000.00
totalCurrentAssets 241983000.00
netReceivables 58900000.00
longTermDebt 147065000.00
inventory 63484000.00
accountsPayable 83211000.00
accumulatedOtherComprehensiveIncome -23704000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 21181000.00
nonCurrentAssetsTotal 232486000.00
nonCurrentLiabilitiesTotal 222004000.00
liabilitiesAndStockholdersEquity 474469000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74721000.00
commonStockSharesOutstanding 16576000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 442755000.00
intangibleAssets 136233000.00
otherCurrentAssets 30868000.00
totalLiab 320988000.00
totalStockholderEquity 121767000.00
otherCurrentLiab 18844000.00
commonStock 16561000.00
retainedEarnings 35437000.00
otherLiab 47351000.00
otherAssets 157765000.00
cash 28171000.00
totalCurrentLiabilities 99144000.00
netDebt 119760000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 147931000.00
otherStockholderEquity 94442000.00
propertyPlantEquipment 74721000.00
totalCurrentAssets 209980000.00
netReceivables 74611000.00
longTermDebt 146900000.00
inventory 76330000.00
accountsPayable 79105000.00
accumulatedOtherComprehensiveIncome -24673000.00
commonStockTotalEquity 16561000.00
nonCurrrentAssetsOther 22623000.00
nonCurrentAssetsTotal 232775000.00
nonCurrentLiabilitiesTotal 221844000.00
liabilitiesAndStockholdersEquity 442755000.00
cashAndShortTermInvestments 28171000.00
propertyPlantAndEquipmentGross 73919000.00
propertyPlantAndEquipmentNet 73919000.00
commonStockSharesOutstanding 16552000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 433634000.00
intangibleAssets 136033000.00
otherCurrentAssets 27683000.00
totalLiab 319108000.00
totalStockholderEquity 114526000.00
otherCurrentLiab 23833000.00
commonStock 16526000.00
retainedEarnings 30036000.00
otherLiab 46965000.00
otherAssets 158856000.00
cash 18823000.00
totalCurrentLiabilities 95943000.00
currentDeferredRevenue 28192000.00
netDebt 130605000.00
shortTermDebt 2856000.00
shortLongTermDebtTotal 149428000.00
otherStockholderEquity 93131000.00
propertyPlantEquipment 73919000.00
totalCurrentAssets 197306000.00
netReceivables 94481000.00
longTermDebt 146736000.00
inventory 56319000.00
accountsPayable 69254000.00
accumulatedOtherComprehensiveIncome -25167000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 23821000.00
nonCurrentAssetsTotal 236328000.00
nonCurrentLiabilitiesTotal 223165000.00
liabilitiesAndStockholdersEquity 433634000.00
cashAndShortTermInvestments 18823000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 76474000.00
commonStockSharesOutstanding 16503000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 425174000.00
intangibleAssets 137490000.00
otherCurrentAssets 24588000.00
totalLiab 320757000.00
totalStockholderEquity 104417000.00
otherCurrentLiab 14031000.00
commonStock 16461000.00
retainedEarnings 19356000.00
otherLiab 48401000.00
otherAssets 159854000.00
cash 8288000.00
totalCurrentLiabilities 95862000.00
currentDeferredRevenue 28421000.00
netDebt 138120000.00
shortLongTermDebtTotal 146408000.00
otherStockholderEquity 91840000.00
propertyPlantEquipment 76474000.00
totalCurrentAssets 184303000.00
netReceivables 74398000.00
longTermDebt 146572000.00
inventory 77029000.00
accountsPayable 81831000.00
accumulatedOtherComprehensiveIncome -23240000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 23841000.00
nonCurrentAssetsTotal 240871000.00
nonCurrentLiabilitiesTotal 224895000.00
liabilitiesAndStockholdersEquity 425174000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 79540000.00
commonStockSharesOutstanding 16500000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
totalAssets 450000000.00
intangibleAssets 138409000.00
otherCurrentAssets 19908000.00
totalLiab 341879000.00
totalStockholderEquity 108121000.00
otherCurrentLiab 86280000.00
commonStock 16528000.00
retainedEarnings 23314000.00
otherLiab 50066000.00
otherAssets 161331000.00
cash 5995000.00
totalCurrentLiabilities 103759000.00
netDebt 172728000.00
shortTermDebt 17479000.00
shortLongTermDebtTotal 178723000.00
otherStockholderEquity 90511000.00
propertyPlantEquipment 79540000.00
totalCurrentAssets 204081000.00
netReceivables 94503000.00
longTermDebt 146408000.00
inventory 83675000.00
accountsPayable 81831000.00
accumulatedOtherComprehensiveIncome -22232000.00
commonStockTotalEquity 16528000.00
nonCurrrentAssetsOther 23741000.00
nonCurrentAssetsTotal 245919000.00
nonCurrentLiabilitiesTotal 238120000.00
liabilitiesAndStockholdersEquity 450000000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 83769000.00
propertyPlantAndEquipmentNet 83769000.00
commonStockSharesOutstanding 15965000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 448878000.00
intangibleAssets 138880000.00
otherCurrentAssets 19395000.00
totalLiab 344550000.00
totalStockholderEquity 104328000.00
otherCurrentLiab 86959000.00
commonStock 16520000.00
retainedEarnings 20561000.00
otherLiab 47432000.00
otherAssets 162150000.00
cash 5461000.00
totalCurrentLiabilities 107376000.00
currentDeferredRevenue 30013000.00
netDebt 175313000.00
shortTermDebt 20417000.00
shortLongTermDebtTotal 180774000.00
otherStockholderEquity 89253000.00
propertyPlantEquipment 83769000.00
totalCurrentAssets 200701000.00
netReceivables 78467000.00
longTermDebt 161244000.00
inventory 97378000.00
accountsPayable 74624000.00
accumulatedOtherComprehensiveIncome -22006000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 22932000.00
nonCurrentAssetsTotal 248177000.00
nonCurrentLiabilitiesTotal 237174000.00
liabilitiesAndStockholdersEquity 448878000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86365000.00
commonStockSharesOutstanding 16288000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-10
currency_symbol USD
totalAssets 467932000.00
intangibleAssets 136454000.00
otherCurrentAssets 17761000.00
totalLiab 367650000.00
totalStockholderEquity 100282000.00
otherCurrentLiab 12258000.00
commonStock 16057000.00
retainedEarnings 21516000.00
otherLiab 46804000.00
otherAssets 161812000.00
cash 8386000.00
totalCurrentLiabilities 108422000.00
currentDeferredRevenue 31423000.00
netDebt 198594000.00
shortTermDebt 25479000.00
shortLongTermDebtTotal 206980000.00
otherStockholderEquity 89041000.00
propertyPlantEquipment 86365000.00
totalCurrentAssets 223197000.00
netReceivables 93795000.00
longTermDebt 160357000.00
inventory 103255000.00
accountsPayable 70685000.00
accumulatedOtherComprehensiveIncome -26332000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 244735000.00
nonCurrentLiabilitiesTotal 259228000.00
liabilitiesAndStockholdersEquity 467932000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88311000.00
commonStockSharesOutstanding 15876000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 473494000.00
intangibleAssets 135999000.00
otherCurrentAssets 17273000.00
totalLiab 380375000.00
totalStockholderEquity 93119000.00
otherCurrentLiab 14027000.00
commonStock 15866000.00
retainedEarnings 16433000.00
otherLiab 46304000.00
otherAssets 156424000.00
cash 3290000.00
totalCurrentLiabilities 106833000.00
netDebt 195980000.00
shortTermDebt 5083000.00
shortLongTermDebtTotal 199270000.00
otherStockholderEquity 88425000.00
propertyPlantEquipment 88311000.00
totalCurrentAssets 228289000.00
netReceivables 78567000.00
longTermDebt 181501000.00
inventory 129159000.00
accountsPayable 87723000.00
accumulatedOtherComprehensiveIncome -27605000.00
commonStockTotalEquity 15866000.00
nonCurrrentAssetsOther 20180000.00
nonCurrentAssetsTotal 245205000.00
nonCurrentLiabilitiesTotal 273542000.00
liabilitiesAndStockholdersEquity 473494000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentGross 89026000.00
propertyPlantAndEquipmentNet 89026000.00
commonStockSharesOutstanding 16500000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 834896000.00
intangibleAssets 208315000.00
otherCurrentAssets 21120000.00
totalLiab 444778000.00
totalStockholderEquity 390118000.00
otherCurrentLiab 14972000.00
commonStock 15866000.00
retainedEarnings 300867000.00
otherLiab 47244000.00
goodWill 248569000.00
otherAssets 156179000.00
cash 8034000.00
totalCurrentLiabilities 120252000.00
currentDeferredRevenue 54416000.00
netDebt 227552000.00
shortTermDebt 16038000.00
shortLongTermDebtTotal 235586000.00
otherStockholderEquity 87465000.00
propertyPlantEquipment 89026000.00
totalCurrentAssets 257736000.00
netReceivables 119960000.00
longTermDebt 194187000.00
inventory 108622000.00
accountsPayable 89242000.00
accumulatedOtherComprehensiveIncome -14080000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 26928000.00
nonCurrentAssetsTotal 577160000.00
nonCurrentLiabilitiesTotal 324526000.00
liabilitiesAndStockholdersEquity 834896000.00
cashAndShortTermInvestments 8034000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93348000.00
commonStockSharesOutstanding 15581000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 859284000.00
intangibleAssets 225612000.00
otherCurrentAssets 22026000.00
totalLiab 445841000.00
totalStockholderEquity 413443000.00
otherCurrentLiab 14802000.00
commonStock 15858000.00
retainedEarnings 298947000.00
otherLiab 50562000.00
goodWill 257699000.00
otherAssets 483812000.00
cash 5243000.00
totalCurrentLiabilities 115467000.00
currentDeferredRevenue 59046000.00
netDebt 216388000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 221631000.00
otherStockholderEquity 86300000.00
propertyPlantEquipment 93348000.00
totalCurrentAssets 253636000.00
netReceivables 96463000.00
longTermDebt 219548000.00
inventory 129904000.00
accountsPayable 97638000.00
accumulatedOtherComprehensiveIncome 12338000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 27866000.00
nonCurrentAssetsTotal 605648000.00
nonCurrentLiabilitiesTotal 330374000.00
liabilitiesAndStockholdersEquity 859284000.00
cashAndShortTermInvestments 5243000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94471000.00
commonStockSharesOutstanding 15653000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 884728000.00
intangibleAssets 230149000.00
otherCurrentAssets 18002000.00
totalLiab 469704000.00
totalStockholderEquity 415024000.00
otherCurrentLiab 7035000.00
commonStock 16410000.00
retainedEarnings 299773000.00
otherLiab 52724000.00
goodWill 257926000.00
otherAssets 511177000.00
cash 6095000.00
totalCurrentLiabilities 130462000.00
currentDeferredRevenue 14501000.00
netDebt 232978000.00
shortTermDebt 14614000.00
shortLongTermDebtTotal 239073000.00
otherStockholderEquity 85760000.00
propertyPlantEquipment 94471000.00
totalCurrentAssets 269906000.00
netReceivables 123121000.00
longTermDebt 218604000.00
inventory 122688000.00
accountsPayable 94312000.00
accumulatedOtherComprehensiveIncome 13081000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 30492000.00
nonCurrentAssetsTotal 614822000.00
nonCurrentLiabilitiesTotal 339242000.00
liabilitiesAndStockholdersEquity 884728000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96255000.00
commonStockSharesOutstanding 16085000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
totalAssets 910300000.00
intangibleAssets 230900000.00
otherCurrentAssets 18700000.00
totalLiab 502700000.00
totalStockholderEquity 407500000.00
otherCurrentLiab 57516000.00
commonStock 16000000.00
retainedEarnings 293200000.00
otherLiab 54213000.00
goodWill 257900000.00
otherAssets 518567000.00
cash 14900000.00
totalCurrentLiabilities 156400000.00
currentDeferredRevenue 60984000.00
netDebt 257400000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 72100000.00
propertyPlantEquipment 96255000.00
totalCurrentAssets 298100000.00
netReceivables 105600000.00
longTermDebt 224459000.00
inventory 158900000.00
accountsPayable 94312000.00
accumulatedOtherComprehensiveIncome 26200000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -30100000.00
nonCurrentAssetsTotal 612200000.00
nonCurrentLiabilitiesTotal 346300000.00
liabilitiesAndStockholdersEquity 910200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92500000.00
commonStockSharesOutstanding 17624000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 910272000.00
intangibleAssets 488854000.00
otherCurrentAssets 18701000.00
totalLiab 502724000.00
totalStockholderEquity 407548000.00
otherCurrentLiab 17374000.00
commonStock 16049000.00
retainedEarnings 306275000.00
otherLiab 50909000.00
goodWill 257921000.00
otherAssets 19917000.00
cash 14912000.00
totalCurrentLiabilities 156417000.00
propertyPlantEquipment 92502000.00
longTermDebt 234414000.00
inventory 158925000.00
accountsPayable 101123000.00
commonStockSharesOutstanding 16000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 933073000.00
intangibleAssets 236050000.00
otherCurrentAssets 20724000.00
totalLiab 521978000.00
totalStockholderEquity 411095000.00
otherCurrentLiab 5310000.00
commonStock 16040000.00
retainedEarnings 294323000.00
otherLiab 52061000.00
goodWill 224778000.00
otherAssets 493014000.00
cash 21489000.00
totalCurrentLiabilities 154361000.00
currentDeferredRevenue 19605000.00
netDebt 255809000.00
shortTermDebt 32914000.00
shortLongTermDebtTotal 277298000.00
otherStockholderEquity 85028000.00
propertyPlantEquipment 92357000.00
totalCurrentAssets 347702000.00
netReceivables 164589000.00
longTermDebt 244384000.00
inventory 140900000.00
accountsPayable 96532000.00
accumulatedOtherComprehensiveIncome 15704000.00
commonStockTotalEquity 16040000.00
nonCurrrentAssetsOther 32186000.00
nonCurrentAssetsTotal 585371000.00
nonCurrentLiabilitiesTotal 367617000.00
liabilitiesAndStockholdersEquity 933073000.00
cashAndShortTermInvestments 21489000.00
propertyPlantAndEquipmentGross 92357000.00
propertyPlantAndEquipmentNet 92357000.00
commonStockSharesOutstanding 17657000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 893642000.00
intangibleAssets 234835000.00
otherCurrentAssets 22550000.00
totalLiab 437341000.00
totalStockholderEquity 456301000.00
otherCurrentLiab 1991000.00
commonStock 17872000.00
retainedEarnings 343019000.00
otherLiab 49522000.00
goodWill 223474000.00
otherAssets 488142000.00
cash 15737000.00
totalCurrentLiabilities 107392000.00
currentDeferredRevenue 14592000.00
netDebt 193809000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 209546000.00
otherStockholderEquity 82829000.00
propertyPlantEquipment 89058000.00
totalCurrentAssets 316442000.00
netReceivables 123020000.00
longTermDebt 209139000.00
inventory 155135000.00
accountsPayable 90402000.00
accumulatedOtherComprehensiveIncome 12581000.00
commonStockTotalEquity 17872000.00
nonCurrrentAssetsOther 29833000.00
nonCurrentAssetsTotal 577200000.00
nonCurrentLiabilitiesTotal 329949000.00
liabilitiesAndStockholdersEquity 893642000.00
cashAndShortTermInvestments 15737000.00
propertyPlantAndEquipmentGross 89058000.00
propertyPlantAndEquipmentNet 89058000.00
commonStockSharesOutstanding 17940000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 908738000.00
intangibleAssets 234081000.00
otherCurrentAssets 21991000.00
totalLiab 457793000.00
totalStockholderEquity 450945000.00
otherCurrentLiab 31402000.00
commonStock 17843000.00
retainedEarnings 341369000.00
otherLiab 40947000.00
goodWill 222430000.00
otherAssets 487174000.00
cash 36882000.00
totalCurrentLiabilities 142444000.00
currentDeferredRevenue 26254000.00
netDebt 162815000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 199697000.00
otherStockholderEquity 81611000.00
propertyPlantEquipment 87323000.00
totalCurrentAssets 334241000.00
netReceivables 138035000.00
longTermDebt 199294000.00
inventory 137333000.00
accountsPayable 84385000.00
accumulatedOtherComprehensiveIncome 10122000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 574497000.00
nonCurrentLiabilitiesTotal 315349000.00
liabilitiesAndStockholdersEquity 908738000.00
cashAndShortTermInvestments 36882000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87323000.00
commonStockSharesOutstanding 17900000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalAssets 886457000.00
intangibleAssets 233779000.00
otherCurrentAssets 19328000.00
totalLiab 454861000.00
totalStockholderEquity 431596000.00
otherCurrentLiab 1697000.00
commonStock 17833000.00
retainedEarnings 325286000.00
otherLiab 36149000.00
goodWill 201010000.00
otherAssets 464997000.00
cash 15808000.00
totalCurrentLiabilities 131508000.00
currentDeferredRevenue 23612000.00
netDebt 193141000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 208949000.00
otherStockholderEquity 80865000.00
propertyPlantEquipment 84212000.00
totalCurrentAssets 337248000.00
netReceivables 141267000.00
longTermDebt 208550000.00
inventory 160845000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome 7612000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 30208000.00
nonCurrentAssetsTotal 549209000.00
nonCurrentLiabilitiesTotal 323353000.00
liabilitiesAndStockholdersEquity 886457000.00
cashAndShortTermInvestments 15808000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84212000.00
commonStockSharesOutstanding 17945000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
totalAssets 883408000.00
intangibleAssets 236261000.00
otherCurrentAssets 19618000.00
totalLiab 458230000.00
totalStockholderEquity 425178000.00
otherCurrentLiab 6652000.00
commonStock 17775000.00
retainedEarnings 318749000.00
otherLiab 35082000.00
goodWill 202054000.00
otherAssets 468305000.00
cash 8794000.00
totalCurrentLiabilities 125068000.00
currentDeferredRevenue 19788000.00
netDebt 208301000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 217095000.00
otherStockholderEquity 78625000.00
propertyPlantEquipment 81021000.00
totalCurrentAssets 334082000.00
netReceivables 166680000.00
longTermDebt 217005000.00
inventory 138990000.00
accountsPayable 98538000.00
accumulatedOtherComprehensiveIncome 10029000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 29990000.00
nonCurrentAssetsTotal 549326000.00
nonCurrentLiabilitiesTotal 333162000.00
liabilitiesAndStockholdersEquity 883408000.00
cashAndShortTermInvestments 8794000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81021000.00
commonStockSharesOutstanding 17863000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 885808000.00
intangibleAssets 234390000.00
otherCurrentAssets 18132000.00
totalLiab 476574000.00
totalStockholderEquity 409234000.00
otherCurrentLiab 19956000.00
commonStock 17723000.00
retainedEarnings 309261000.00
otherLiab 32433000.00
goodWill 200228000.00
otherAssets 462514000.00
cash 10742000.00
totalCurrentLiabilities 138873000.00
currentDeferredRevenue 16367000.00
netDebt 216244000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 226986000.00
otherStockholderEquity 76461000.00
propertyPlantEquipment 73527000.00
totalCurrentAssets 349767000.00
netReceivables 155602000.00
longTermDebt 226864000.00
inventory 139444000.00
accountsPayable 102428000.00
accumulatedOtherComprehensiveIncome 5789000.00
commonStockTotalEquity 17700000.00
nonCurrrentAssetsOther 27896000.00
nonCurrentAssetsTotal 536041000.00
nonCurrentLiabilitiesTotal 337701000.00
liabilitiesAndStockholdersEquity 885808000.00
cashAndShortTermInvestments 10742000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73527000.00
commonStockSharesOutstanding 17778000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-15
currency_symbol USD
totalAssets 885595000.00
intangibleAssets 234453000.00
otherCurrentAssets 59215000.00
totalLiab 486894000.00
totalStockholderEquity 398701000.00
otherCurrentLiab 48397000.00
commonStock 17646000.00
retainedEarnings 300973000.00
otherLiab 29979000.00
goodWill 199232000.00
otherAssets 454351000.00
cash 10479000.00
totalCurrentLiabilities 180319000.00
currentDeferredRevenue 26754000.00
netDebt 189674000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 200153000.00
otherStockholderEquity 74812000.00
propertyPlantEquipment 73663000.00
totalCurrentAssets 357581000.00
netReceivables 142297000.00
longTermDebt 200023000.00
inventory 123594000.00
accountsPayable 105038000.00
accumulatedOtherComprehensiveIncome 5270000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 528014000.00
nonCurrentLiabilitiesTotal 306575000.00
liabilitiesAndStockholdersEquity 885595000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73663000.00
commonStockSharesOutstanding 17800000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 915821000.00
intangibleAssets 418371000.00
otherCurrentAssets 23624000.00
totalLiab 558549000.00
totalStockholderEquity 357272000.00
otherCurrentLiab 8311000.00
commonStock 17613000.00
retainedEarnings 272938000.00
otherLiab 28440000.00
goodWill 185411000.00
otherAssets 439550000.00
cash 10004000.00
totalCurrentLiabilities 146000000.00
currentDeferredRevenue 26673000.00
netDebt 301021000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 311025000.00
otherStockholderEquity 72232000.00
propertyPlantEquipment 69698000.00
totalCurrentAssets 406573000.00
netReceivables 206762000.00
longTermDebt 309530000.00
inventory 166183000.00
accountsPayable 109521000.00
accumulatedOtherComprehensiveIncome -5511000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 21179000.00
nonCurrentAssetsTotal 509248000.00
nonCurrentLiabilitiesTotal 412549000.00
liabilitiesAndStockholdersEquity 915821000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 69698000.00
commonStockSharesOutstanding 17768000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 894617000.00
intangibleAssets 418956000.00
otherCurrentAssets 27457000.00
totalLiab 551971000.00
totalStockholderEquity 342646000.00
otherCurrentLiab 5644000.00
commonStock 17602000.00
retainedEarnings 260977000.00
otherLiab 27503000.00
goodWill 180200000.00
otherAssets 441905000.00
cash 6848000.00
totalCurrentLiabilities 150225000.00
currentDeferredRevenue 48475000.00
netDebt 297027000.00
shortTermDebt 4886000.00
shortLongTermDebtTotal 303875000.00
otherStockholderEquity 71166000.00
propertyPlantEquipment 66050000.00
totalCurrentAssets 386662000.00
netReceivables 185581000.00
longTermDebt 298989000.00
inventory 166776000.00
accountsPayable 91220000.00
accumulatedOtherComprehensiveIncome -7099000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 22949000.00
nonCurrentAssetsTotal 507955000.00
nonCurrentLiabilitiesTotal 401746000.00
liabilitiesAndStockholdersEquity 894617000.00
cashAndShortTermInvestments 6848000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 66050000.00
commonStockSharesOutstanding 17747000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 912875000.00
intangibleAssets 425034000.00
otherCurrentAssets 24210000.00
totalLiab 593004000.00
totalStockholderEquity 319871000.00
otherCurrentLiab 32869000.00
commonStock 17049000.00
retainedEarnings 252281000.00
otherLiab 25737000.00
goodWill 190751000.00
otherAssets 447823000.00
cash 7024000.00
totalCurrentLiabilities 174815000.00
currentDeferredRevenue 52101000.00
netDebt 313558000.00
shortTermDebt 4624000.00
shortLongTermDebtTotal 320582000.00
otherStockholderEquity 48931000.00
propertyPlantEquipment 64903000.00
totalCurrentAssets 400149000.00
netReceivables 200357000.00
longTermDebt 315958000.00
inventory 168558000.00
accountsPayable 85221000.00
accumulatedOtherComprehensiveIncome 1610000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 22789000.00
nonCurrentAssetsTotal 512726000.00
nonCurrentLiabilitiesTotal 418189000.00
liabilitiesAndStockholdersEquity 912875000.00
cashAndShortTermInvestments 7024000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64903000.00
commonStockSharesOutstanding 17666000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-16
currency_symbol USD
totalAssets 905877000.00
intangibleAssets 423417000.00
otherCurrentAssets 20506000.00
totalLiab 602376000.00
totalStockholderEquity 303501000.00
otherCurrentLiab 25808000.00
commonStock 16884000.00
retainedEarnings 240401000.00
otherLiab 23562000.00
goodWill 188563000.00
otherAssets 447431000.00
cash 6499000.00
totalCurrentLiabilities 212449000.00
currentDeferredRevenue 77242000.00
netDebt 286031000.00
shortTermDebt 3407000.00
shortLongTermDebtTotal 292530000.00
otherStockholderEquity 45918000.00
propertyPlantEquipment 65051000.00
totalCurrentAssets 393395000.00
netReceivables 197094000.00
longTermDebt 289123000.00
inventory 169296000.00
accountsPayable 105992000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 24014000.00
nonCurrentAssetsTotal 512482000.00
nonCurrentLiabilitiesTotal 389927000.00
liabilitiesAndStockholdersEquity 905877000.00
cashAndShortTermInvestments 6499000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 65051000.00
commonStockSharesOutstanding 17600000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalAssets 918016000.00
intangibleAssets 405305000.00
otherCurrentAssets 18141000.00
totalLiab 626673000.00
totalStockholderEquity 291343000.00
otherCurrentLiab 9590000.00
commonStock 16850000.00
retainedEarnings 230011000.00
otherLiab 15627000.00
goodWill 167870000.00
otherAssets 429828000.00
cash 17249000.00
totalCurrentLiabilities 196067000.00
currentDeferredRevenue 69203000.00
netDebt 323865000.00
shortTermDebt 4873000.00
shortLongTermDebtTotal 341114000.00
otherStockholderEquity 36482000.00
propertyPlantEquipment 57575000.00
totalCurrentAssets 430613000.00
netReceivables 209001000.00
longTermDebt 336241000.00
inventory 186222000.00
accountsPayable 112401000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 24523000.00
nonCurrentAssetsTotal 487403000.00
nonCurrentLiabilitiesTotal 430606000.00
liabilitiesAndStockholdersEquity 918016000.00
cashAndShortTermInvestments 17249000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57575000.00
commonStockSharesOutstanding 17215000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-05
currency_symbol USD
totalAssets 859552000.00
intangibleAssets 405348000.00
otherCurrentAssets 17817000.00
totalLiab 583685000.00
totalStockholderEquity 275867000.00
otherCurrentLiab 3568000.00
commonStock 16778000.00
retainedEarnings 216380000.00
otherLiab 13665000.00
goodWill 165650000.00
otherAssets 430005000.00
cash 19414000.00
totalCurrentLiabilities 174658000.00
currentDeferredRevenue 67522000.00
netDebt 303167000.00
shortTermDebt 6973000.00
shortLongTermDebtTotal 322581000.00
otherStockholderEquity 30709000.00
propertyPlantEquipment 55431000.00
totalCurrentAssets 374116000.00
netReceivables 175053000.00
longTermDebt 315608000.00
inventory 161832000.00
accountsPayable 96595000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 24657000.00
nonCurrentAssetsTotal 485436000.00
nonCurrentLiabilitiesTotal 409027000.00
liabilitiesAndStockholdersEquity 859552000.00
cashAndShortTermInvestments 19414000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55431000.00
commonStockSharesOutstanding 17216000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 814260000.00
intangibleAssets 400424000.00
otherCurrentAssets 19093000.00
totalLiab 552918000.00
totalStockholderEquity 261342000.00
otherCurrentLiab 7268000.00
commonStock 16756000.00
retainedEarnings 202320000.00
otherLiab 12798000.00
goodWill 158304000.00
otherAssets 425269000.00
cash 11526000.00
totalCurrentLiabilities 260562000.00
currentDeferredRevenue 56433000.00
netDebt 299419000.00
shortTermDebt 112050000.00
shortLongTermDebtTotal 310945000.00
otherStockholderEquity 42266000.00
propertyPlantEquipment 54745000.00
totalCurrentAssets 334246000.00
netReceivables 160485000.00
longTermDebt 198895000.00
inventory 143142000.00
accountsPayable 84811000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 24845000.00
nonCurrentAssetsTotal 480014000.00
nonCurrentLiabilitiesTotal 292356000.00
liabilitiesAndStockholdersEquity 814260000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54745000.00
commonStockSharesOutstanding 17203323.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
totalAssets 694817000.00
intangibleAssets 262759000.00
otherCurrentAssets 16475000.00
totalLiab 455840000.00
totalStockholderEquity 238977000.00
otherCurrentLiab 40153000.00
commonStock 16215000.00
retainedEarnings 199089000.00
otherLiab 11124000.00
goodWill 115426000.00
otherAssets 286170000.00
cash 47569000.00
totalCurrentLiabilities 193483000.00
currentDeferredRevenue 52419000.00
netDebt 151343000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 198912000.00
otherStockholderEquity 23673000.00
propertyPlantEquipment 51826000.00
totalCurrentAssets 356821000.00
netReceivables 176367000.00
longTermDebt 198814000.00
inventory 116410000.00
accountsPayable 100813000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 23411000.00
nonCurrentAssetsTotal 337996000.00
nonCurrentLiabilitiesTotal 262357000.00
liabilitiesAndStockholdersEquity 694817000.00
cashAndShortTermInvestments 47569000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51826000.00
commonStockSharesOutstanding 17200000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 642917000.00
intangibleAssets 242653000.00
otherCurrentAssets 19325000.00
totalLiab 418537000.00
totalStockholderEquity 224380000.00
otherCurrentLiab 4591000.00
commonStock 16213000.00
retainedEarnings 184540000.00
otherLiab 10765000.00
goodWill 93642000.00
otherAssets 264687000.00
cash 6416000.00
totalCurrentLiabilities 156339000.00
currentDeferredRevenue 52380000.00
netDebt 206065000.00
shortTermDebt 13698000.00
shortLongTermDebtTotal 212481000.00
otherStockholderEquity 23627000.00
propertyPlantEquipment 51624000.00
totalCurrentAssets 326606000.00
netReceivables 167172000.00
longTermDebt 198783000.00
inventory 133693000.00
accountsPayable 85670000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 22034000.00
nonCurrentAssetsTotal 316311000.00
nonCurrentLiabilitiesTotal 262198000.00
liabilitiesAndStockholdersEquity 642917000.00
cashAndShortTermInvestments 6416000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51624000.00
commonStockSharesOutstanding 16670010.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalAssets 605602000.00
intangibleAssets 243448000.00
otherCurrentAssets 19978000.00
totalLiab 389352000.00
totalStockholderEquity 216250000.00
otherCurrentLiab 1799000.00
commonStock 16190000.00
retainedEarnings 176945000.00
otherLiab 10177000.00
goodWill 92761000.00
otherAssets 265473000.00
cash 5499000.00
totalCurrentLiabilities 127735000.00
currentDeferredRevenue 53655000.00
netDebt 193362000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 198861000.00
otherStockholderEquity 23115000.00
propertyPlantEquipment 51421000.00
totalCurrentAssets 288708000.00
netReceivables 135794000.00
longTermDebt 198764000.00
inventory 127437000.00
accountsPayable 72184000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 22025000.00
nonCurrentAssetsTotal 316894000.00
nonCurrentLiabilitiesTotal 261617000.00
liabilitiesAndStockholdersEquity 605602000.00
cashAndShortTermInvestments 5499000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51421000.00
commonStockSharesOutstanding 16605400.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 602084000.00
intangibleAssets 240460000.00
otherCurrentAssets 19346000.00
totalLiab 391766000.00
totalStockholderEquity 210318000.00
otherCurrentLiab 6875000.00
commonStock 8076000.00
retainedEarnings 171806000.00
otherLiab 9573000.00
goodWill 88095000.00
otherAssets 262400000.00
cash 17370000.00
totalCurrentLiabilities 129770000.00
currentDeferredRevenue 46416000.00
netDebt 191587000.00
shortTermDebt 10214000.00
shortLongTermDebtTotal 208957000.00
otherStockholderEquity 30436000.00
propertyPlantEquipment 50677000.00
totalCurrentAssets 289007000.00
netReceivables 134445000.00
longTermDebt 198743000.00
inventory 117846000.00
accountsPayable 66265000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 21940000.00
nonCurrentAssetsTotal 313077000.00
nonCurrentLiabilitiesTotal 261996000.00
liabilitiesAndStockholdersEquity 602084000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50677000.00
commonStockSharesOutstanding 16219846.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalAssets 494365000.00
intangibleAssets 700000.00
otherCurrentAssets 12631000.00
totalLiab 305000000.00
totalStockholderEquity 189365000.00
otherCurrentLiab 4130000.00
commonStock 7522000.00
retainedEarnings 167084000.00
otherLiab 4500000.00
goodWill 5800000.00
otherAssets 221034000.00
cash 24091000.00
totalCurrentLiabilities 101914000.00
currentDeferredRevenue 38619000.00
netDebt 174629000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 198720000.00
otherStockholderEquity 14759000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 251360000.00
netReceivables 110304000.00
longTermDebt 198586000.00
inventory 104334000.00
accountsPayable 59031000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 220915000.00
nonCurrentAssetsTotal 243005000.00
nonCurrentLiabilitiesTotal 203086000.00
liabilitiesAndStockholdersEquity 494365000.00
cashAndShortTermInvestments 24091000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21971000.00
commonStockSharesOutstanding 15200000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
totalAssets 298115000.00
otherCurrentAssets 9515000.00
totalLiab 111854000.00
totalStockholderEquity 186261000.00
otherCurrentLiab 3962000.00
commonStock 7520000.00
retainedEarnings 164036000.00
otherLiab 4500000.00
otherAssets 9736000.00
cash 6526000.00
totalCurrentLiabilities 107325000.00
currentDeferredRevenue 34477000.00
netDebt 3631000.00
shortTermDebt 10128000.00
shortLongTermDebtTotal 10157000.00
otherStockholderEquity 93372000.00
propertyPlantEquipment 23573000.00
totalCurrentAssets 264806000.00
netReceivables 149880000.00
longTermDebt 29000.00
inventory 98885000.00
accountsPayable 58758000.00
accumulatedOtherComprehensiveIncome -78667000.00
commonStockTotalEquity 7520000.00
nonCurrrentAssetsOther 9017000.00
nonCurrentAssetsTotal 33309000.00
nonCurrentLiabilitiesTotal 4529000.00
liabilitiesAndStockholdersEquity 298115000.00
cashAndShortTermInvestments 6526000.00
propertyPlantAndEquipmentGross 23573000.00
propertyPlantAndEquipmentNet 23573000.00
commonStockSharesOutstanding 15133584.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 270072000.00
otherCurrentAssets 10345000.00
totalLiab 89234000.00
totalStockholderEquity 180838000.00
otherCurrentLiab 1578000.00
commonStock 7516000.00
retainedEarnings 158688000.00
otherLiab 4500000.00
otherAssets 8297000.00
cash 28971000.00
totalCurrentLiabilities 84389000.00
currentDeferredRevenue 29497000.00
netDebt -28797000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 14634000.00
propertyPlantEquipment 24746000.00
totalCurrentAssets 237029000.00
netReceivables 105493000.00
longTermDebt 29000.00