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PriceSmart, Inc. занимается международным управлением и эксплуатацией членских складских клубов. Он работает в следующих географических сегментах: Операции Соединенных Штатов, Операции в Центральной Америке, Операции в Карибском бассейне и Операции в Колумбии. Операции США включают в себя распределительные центры и корпоративные офисы. Сегмент f операций в Центральной Америке охватывает Панаму, Гватемалу, Коста-Рику, Сальвадор, Гондурас и Никарагуа. Сегмент Карибского региона включает Доминиканскую Республику, Арубу, Барбадос, Тринидад, Виргинские острова США и Ямайку. Компания была основана Солом Прайсом и Робертом Э. Прайсом в 1994 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code PSMT
Type Common Stock
Name PriceSmart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTKR92
ISIN US7415111092
LEI 549300JVYOSTGVSDZS46
PrimaryTicker PSMT.US
CUSIP 741511109
CIK 1041803
EmployerIdNumber 33-0628530
FiscalYearEnd August
IPODate 1997-08-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory Domestic
IsDelisted Нет
Address 9740 Scranton Road, San Diego, CA, United States, 92121
Phone 858 404 8800
WebURL https://www.pricesmart.com
FullTimeEmployees 11000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2310739712
MarketCapitalizationMln 2310.7397
EBITDA 278255008
PERatio 21.6343
PEGRatio 1.94
WallStreetTargetPrice 84.67
BookValue 36.137
DividendShare 0.92
DividendYield 0.0122
EarningsShare 3.5
EPSEstimateCurrentYear 3.86
EPSEstimateNextYear 4.26
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.85
MostRecentQuarter 2023-08-31
ProfitMargin 0.0248
OperatingMarginTTM 0.0404
ReturnOnAssetsTTM 0.0674
ReturnOnEquityTTM 0.1041
RevenueTTM 4411842048
RevenuePerShareTTM 143.414
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 681148000
DilutedEpsTTM 3.5
QuarterlyEarningsGrowthYOY -0.345

Financials / Income Statement / quarterly / net Income

30.51M
2021-11-30
31.46M
2022-02-28
19.26M
2022-05-31
23.3M
2022-08-31
32.91M
2022-11-30
31.35M
2023-02-28
29.57M
2023-05-31
15.38M
2023-08-31

Financials / Income Statement / quarterly / ebitda

63.96M
2021-11-30
65.46M
2022-02-28
49.53M
2022-05-31
38.61M
2022-08-31
69.84M
2022-11-30
58.28M
2023-02-28
62.15M
2023-05-31
58.93M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

975.36M
2021-11-30
1.039B
2022-02-28
1.031B
2022-05-31
1.021B
2022-08-31
1.055B
2022-11-30
1.142B
2023-02-28
1.097B
2023-05-31
1.118B
2023-08-31

Earnings / History / epsActual

1.05
2022-11-30
1.25
2023-02-28
1.02
2023-05-31
0.65
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 21.6343
ForwardPE 0
PriceSalesTTM 0.511
PriceBookMRQ 2.0366
EnterpriseValue 2208336640
EnterpriseValueRevenue 0.499
EnterpriseValueEbitda 8.7048
SharesStats
SharesOutstanding 30516900
SharesFloat 27056998
PercentInsiders 8.296
PercentInstitutions 91.775
Technicals
Beta 0.899
52WeekHigh 82.63
52WeekLow 59.2764
50DayMA 69.954
200DayMA 73.5179
SharesShort 1245055
SharesShortPriorMonth 1258869
ShortRatio 6.03
ShortPercent 0.0719
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
totalAssets 2005608000.00
otherCurrentAssets 53866000.00
totalLiab 898565000.00
totalStockholderEquity 1107043000.00
otherCurrentLiab 112142000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 817559000.00
goodWill 43110000.00
cash 239984000.00
totalCurrentLiabilities 634477000.00
currentDeferredRevenue 32613000.00
netDebt 38191000.00
shortTermDebt 36493000.00
shortLongTermDebt 28872000.00
shortLongTermDebtTotal 278175000.00
otherStockholderEquity 453473000.00
totalCurrentAssets 877107000.00
longTermInvestments 10479000.00
shortTermInvestments 91081000.00
netReceivables 17904000.00
longTermDebt 119487000.00
inventory 471407000.00
accountsPayable 453229000.00
accumulatedOtherComprehensiveIncome -163992000.00
nonCurrrentAssetsOther 78344000.00
nonCurrentAssetsTotal 1128501000.00
capitalLeaseObligations 129816000.00
nonCurrentLiabilitiesOther 15425000.00
nonCurrentLiabilitiesTotal 264088000.00
liabilitiesAndStockholdersEquity 2005608000.00
cashAndShortTermInvestments 331065000.00
propertyPlantAndEquipmentGross 1487280000.00
propertyPlantAndEquipmentNet 964529000.00
netWorkingCapital 242630000.00
netInvestedCapital 1255402000.00
commonStockSharesOutstanding 30832000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
totalAssets 1933346000.00
otherCurrentAssets 51317000.00
totalLiab 843653000.00
totalStockholderEquity 1089693000.00
deferredLongTermLiab 1967000.00
otherCurrentLiab 100448000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 802002000.00
otherLiab 16216000.00
goodWill 43152000.00
otherAssets 98390000.00
cash 222668000.00
totalCurrentLiabilities 587265000.00
currentDeferredRevenue 32507000.00
netDebt 53440000.00
shortTermDebt 37100000.00
shortLongTermDebt 30171000.00
shortLongTermDebtTotal 276108000.00
otherStockholderEquity 457291000.00
propertyPlantEquipment 816973000.00
totalCurrentAssets 847190000.00
longTermInvestments 10471000.00
netTangibleAssets 1046541000.00
shortTermInvestments 112629000.00
netReceivables 15031000.00
longTermDebt 124631000.00
inventory 442580000.00
accountsPayable 417210000.00
accumulatedOtherComprehensiveIncome -169603000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 802002000.00
nonCurrrentAssetsOther 80871000.00
nonCurrentAssetsTotal 1086156000.00
capitalLeaseObligations 121306000.00
longTermDebtTotal 124631000.00
nonCurrentLiabilitiesOther 129790000.00
nonCurrentLiabilitiesTotal 256388000.00
capitalSurpluse 494382000.00
liabilitiesAndStockholdersEquity 1933346000.00
cashAndShortTermInvestments 335297000.00
propertyPlantAndEquipmentGross 923384000.00
propertyPlantAndEquipmentNet 923384000.00
netWorkingCapital 259925000.00
netInvestedCapital 1244495000.00
commonStockSharesOutstanding 30829000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
totalAssets 1886172000.00
otherCurrentAssets 46869000.00
totalLiab 842260000.00
totalStockholderEquity 1043912000.00
deferredLongTermLiab 2105000.00
otherCurrentLiab 102639000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 772430000.00
otherLiab 15959000.00
goodWill 43185000.00
otherAssets 98893000.00
cash 260927000.00
totalCurrentLiabilities 586583000.00
currentDeferredRevenue 32665000.00
netDebt 23489000.00
shortTermDebt 44698000.00
shortLongTermDebt 37554000.00
shortLongTermDebtTotal 284416000.00
otherStockholderEquity 455182000.00
propertyPlantEquipment 774826000.00
totalCurrentAssets 836771000.00
longTermInvestments 10460000.00
netTangibleAssets 1000727000.00
shortTermInvestments 54322000.00
netReceivables 16401000.00
longTermDebt 126383000.00
inventory 449101000.00
accountsPayable 406581000.00
accumulatedOtherComprehensiveIncome -183703000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 772430000.00
nonCurrrentAssetsOther 86989000.00
nonCurrentAssetsTotal 1049401000.00
capitalLeaseObligations 120479000.00
longTermDebtTotal 126383000.00
nonCurrentLiabilitiesOther 127189000.00
nonCurrentLiabilitiesTotal 255677000.00
capitalSurpluse 492099000.00
liabilitiesAndStockholdersEquity 1886172000.00
cashAndShortTermInvestments 315249000.00
propertyPlantAndEquipmentGross 880869000.00
propertyPlantAndEquipmentNet 880869000.00
netWorkingCapital 250188000.00
netInvestedCapital 1207849000.00
commonStockSharesOutstanding 30760000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 1887920000.00
otherCurrentAssets 44537000.00
totalLiab 861557000.00
totalStockholderEquity 1026363000.00
deferredLongTermLiab 1877000.00
otherCurrentLiab 83698000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 769799000.00
otherLiab 15686000.00
goodWill 43173000.00
otherAssets 99554000.00
cash 267944000.00
totalCurrentLiabilities 611558000.00
currentDeferredRevenue 29609000.00
netDebt 18048000.00
shortTermDebt 51679000.00
shortLongTermDebt 44330000.00
shortLongTermDebtTotal 285992000.00
otherStockholderEquity 452698000.00
propertyPlantEquipment 756663000.00
totalCurrentAssets 853285000.00
longTermInvestments 10497000.00
netTangibleAssets 1026363000.00
shortTermInvestments 8920000.00
netReceivables 18757000.00
longTermDebt 118505000.00
inventory 510060000.00
accountsPayable 446572000.00
accumulatedOtherComprehensiveIncome -196137000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 769799000.00
treasuryStock -32398000.00
nonCurrrentAssetsOther 88113000.00
nonCurrentAssetsTotal 1034635000.00
capitalLeaseObligations 123157000.00
longTermDebtTotal 118505000.00
nonCurrentLiabilitiesOther 129617000.00
nonCurrentLiabilitiesTotal 249999000.00
capitalSurpluse 485096000.00
liabilitiesAndStockholdersEquity 1887920000.00
cashAndShortTermInvestments 276864000.00
propertyPlantAndEquipmentGross 756663000.00
propertyPlantAndEquipmentNet 865425000.00
netWorkingCapital 241727000.00
netInvestedCapital 1189198000.00
commonStockSharesOutstanding 30719000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 1808400000.00
intangibleAssets 765000.00
otherCurrentAssets 41133000.00
totalLiab 817327000.00
totalStockholderEquity 991073000.00
otherCurrentLiab 90007000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 736894000.00
otherLiab 15819000.00
goodWill 43303000.00
otherAssets 99283000.00
cash 237710000.00
totalCurrentLiabilities 579456000.00
currentDeferredRevenue 29228000.00
netDebt 36156000.00
shortTermDebt 51814000.00
shortLongTermDebt 44323000.00
shortLongTermDebtTotal 273866000.00
otherStockholderEquity 449762000.00
propertyPlantEquipment 869051000.00
totalCurrentAssets 773579000.00
longTermInvestments 10534000.00
netTangibleAssets 947005000.00
shortTermInvestments 11160000.00
netReceivables 13391000.00
longTermDebt 103556000.00
inventory 464411000.00
accountsPayable 408407000.00
accumulatedOtherComprehensiveIncome -195586000.00
nonCurrrentAssetsOther 82813000.00
nonCurrentAssetsTotal 1034821000.00
capitalLeaseObligations 125987000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 237871000.00
liabilitiesAndStockholdersEquity 1808400000.00
cashAndShortTermInvestments 248870000.00
propertyPlantAndEquipmentNet 869051000.00
netWorkingCapital 194123000.00
netInvestedCapital 1138952000.00
commonStockSharesOutstanding 30638000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 1791763000.00
intangibleAssets 1153000.00
otherCurrentAssets 42509000.00
totalLiab 823565000.00
totalStockholderEquity 968198000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 97520000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 713444000.00
otherLiab 14995000.00
goodWill 43347000.00
otherAssets 102533000.00
cash 207528000.00
totalCurrentLiabilities 577757000.00
currentDeferredRevenue 29648000.00
netDebt 79290000.00
shortTermDebt 57053000.00
shortLongTermDebt 49611000.00
shortLongTermDebtTotal 286818000.00
otherStockholderEquity 447899000.00
propertyPlantEquipment 765034000.00
totalCurrentAssets 749871000.00
longTermInvestments 10538000.00
netTangibleAssets 968198000.00
shortTermInvestments 19767000.00
netReceivables 14569000.00
longTermDebt 108182000.00
inventory 460962000.00
accountsPayable 393536000.00
accumulatedOtherComprehensiveIncome -193148000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 713444000.00
treasuryStock -29382000.00
nonCurrrentAssetsOther 79055000.00
nonCurrentAssetsTotal 1041892000.00
capitalLeaseObligations 129025000.00
longTermDebtTotal 108182000.00
nonCurrentLiabilitiesOther 135626000.00
nonCurrentLiabilitiesTotal 245808000.00
capitalSurpluse 477281000.00
liabilitiesAndStockholdersEquity 1791763000.00
cashAndShortTermInvestments 227295000.00
propertyPlantAndEquipmentGross 765034000.00
propertyPlantAndEquipmentNet 879809000.00
netWorkingCapital 172114000.00
netInvestedCapital 1125991000.00
commonStockSharesOutstanding 30629000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 1773330000.00
intangibleAssets 1542000.00
otherCurrentAssets 44590000.00
totalLiab 819446000.00
totalStockholderEquity 953884000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 98073000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 694186000.00
otherLiab 15274000.00
goodWill 43334000.00
otherAssets 103110000.00
cash 178705000.00
totalCurrentLiabilities 560555000.00
currentDeferredRevenue 30793000.00
netDebt 114865000.00
shortTermDebt 50911000.00
shortLongTermDebt 44103000.00
shortLongTermDebtTotal 293570000.00
otherStockholderEquity 444108000.00
propertyPlantEquipment 753671000.00
totalCurrentAssets 741280000.00
longTermInvestments 10520000.00
netTangibleAssets 953884000.00
shortTermInvestments 26933000.00
netReceivables 15001000.00
longTermDebt 120057000.00
inventory 470313000.00
accountsPayable 380778000.00
accumulatedOtherComprehensiveIncome -184413000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 694186000.00
treasuryStock -29169000.00
nonCurrrentAssetsOther 81435000.00
nonCurrentAssetsTotal 1032050000.00
capitalLeaseObligations 129410000.00
longTermDebtTotal 120057000.00
nonCurrentLiabilitiesOther 136888000.00
nonCurrentLiabilitiesTotal 258891000.00
capitalSurpluse 473277000.00
liabilitiesAndStockholdersEquity 1773330000.00
cashAndShortTermInvestments 205638000.00
propertyPlantAndEquipmentGross 753671000.00
propertyPlantAndEquipmentNet 868961000.00
netWorkingCapital 180725000.00
netInvestedCapital 1118044000.00
commonStockSharesOutstanding 30582000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 1789313000.00
intangibleAssets 1922000.00
otherCurrentAssets 44922000.00
totalLiab 847167000.00
totalStockholderEquity 942146000.00
deferredLongTermLiab 1631000.00
otherCurrentLiab 76380000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 689430000.00
otherLiab 15269000.00
goodWill 43332000.00
otherAssets 95724000.00
cash 176072000.00
totalCurrentLiabilities 594154000.00
currentDeferredRevenue 28128000.00
netDebt 88175000.00
shortTermDebt 28600000.00
shortLongTermDebt 21829000.00
shortLongTermDebtTotal 264247000.00
otherStockholderEquity 441352000.00
propertyPlantEquipment 733219000.00
totalCurrentAssets 782416000.00
longTermInvestments 10534000.00
netTangibleAssets 942146000.00
shortTermInvestments 39201000.00
netReceivables 15572000.00
longTermDebt 110601000.00
inventory 500767000.00
accountsPayable 461046000.00
accumulatedOtherComprehensiveIncome -188639000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 689430000.00
treasuryStock -27818000.00
nonCurrrentAssetsOther 76214000.00
nonCurrentAssetsTotal 1006897000.00
capitalLeaseObligations 131817000.00
longTermDebtTotal 110601000.00
nonCurrentLiabilitiesOther 140781000.00
nonCurrentLiabilitiesTotal 253013000.00
capitalSurpluse 469170000.00
liabilitiesAndStockholdersEquity 1789313000.00
cashAndShortTermInvestments 215273000.00
propertyPlantAndEquipmentGross 733219000.00
propertyPlantAndEquipmentNet 850973000.00
netWorkingCapital 188262000.00
netInvestedCapital 1074576000.00
commonStockSharesOutstanding 30603000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
totalAssets 1705790000.00
intangibleAssets 7762000.00
otherCurrentAssets 39194000.00
totalLiab 789576000.00
totalStockholderEquity 915345000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 89942000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 658919000.00
otherLiab 16658000.00
goodWill 45095000.00
otherAssets 91326000.00
cash 202060000.00
totalCurrentLiabilities 533552000.00
currentDeferredRevenue 26898000.00
netDebt 65227000.00
shortTermDebt 27921000.00
shortLongTermDebt 19395000.00
shortLongTermDebtTotal 267287000.00
otherStockholderEquity 438931000.00
propertyPlantEquipment 853859000.00
totalCurrentAssets 697204000.00
longTermInvestments 10544000.00
netTangibleAssets 862488000.00
shortTermInvestments 50233000.00
netReceivables 12359000.00
longTermDebt 110110000.00
inventory 389711000.00
accountsPayable 388791000.00
noncontrollingInterestInConsolidatedEntity 869000.00
accumulatedOtherComprehensiveIncome -182508000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 658919000.00
treasuryStock -26084000.00
nonCurrrentAssetsOther 67101000.00
nonCurrentAssetsTotal 1008586000.00
capitalLeaseObligations 137782000.00
longTermDebtTotal 110110000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 256024000.00
capitalSurpluse 465015000.00
liabilitiesAndStockholdersEquity 1705790000.00
cashAndShortTermInvestments 252293000.00
propertyPlantAndEquipmentGross 730204000.00
propertyPlantAndEquipmentNet 853859000.00
netWorkingCapital 163652000.00
netInvestedCapital 1044850000.00
commonStockSharesOutstanding 30424000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 1631955000.00
intangibleAssets 8368000.00
otherCurrentAssets 31812000.00
totalLiab 732171000.00
totalStockholderEquity 898803000.00
deferredLongTermLiab 1759000.00
otherCurrentLiab 85694000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 639472000.00
otherLiab 13217000.00
goodWill 45142000.00
otherAssets 85167000.00
cash 190687000.00
totalCurrentLiabilities 482996000.00
currentDeferredRevenue 27255000.00
netDebt 71157000.00
shortTermDebt 29040000.00
shortLongTermDebt 20554000.00
shortLongTermDebtTotal 261844000.00
otherStockholderEquity 436696000.00
propertyPlantEquipment 716337000.00
totalCurrentAssets 639214000.00
longTermInvestments 10569000.00
netTangibleAssets 898803000.00
shortTermInvestments 67068000.00
netReceivables 12221000.00
longTermDebt 101294000.00
inventory 336645000.00
accountsPayable 341007000.00
noncontrollingInterestInConsolidatedEntity 981000.00
accumulatedOtherComprehensiveIncome -177368000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 639472000.00
treasuryStock -23116000.00
nonCurrrentAssetsOther 63455000.00
nonCurrentAssetsTotal 992741000.00
capitalLeaseObligations 139996000.00
longTermDebtTotal 101294000.00
nonCurrentLiabilitiesOther 146122000.00
nonCurrentLiabilitiesTotal 249175000.00
capitalSurpluse 459812000.00
liabilitiesAndStockholdersEquity 1631955000.00
cashAndShortTermInvestments 257755000.00
propertyPlantAndEquipmentGross 842335000.00
propertyPlantAndEquipmentNet 842335000.00
netWorkingCapital 156218000.00
netInvestedCapital 1020651000.00
commonStockSharesOutstanding 30446000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 1630836000.00
intangibleAssets 8974000.00
otherCurrentAssets 32283000.00
totalLiab 755585000.00
totalStockholderEquity 874268000.00
deferredLongTermLiab 1557000.00
otherCurrentLiab 86049000.00
commonStock 3000.00
retainedEarnings 616943000.00
otherLiab 18035000.00
goodWill 45157000.00
otherAssets 83658000.00
cash 180179000.00
totalCurrentLiabilities 501601000.00
currentDeferredRevenue 28283000.00
netDebt 107218000.00
shortTermDebt 51448000.00
shortLongTermDebt 43473000.00
shortLongTermDebtTotal 287397000.00
otherStockholderEquity 432100000.00
propertyPlantEquipment 712758000.00
totalCurrentAssets 645739000.00
longTermInvestments 10582000.00
netTangibleAssets 874268000.00
shortTermInvestments 81430000.00
netReceivables 11874000.00
longTermDebt 106160000.00
inventory 339237000.00
accountsPayable 335821000.00
noncontrollingInterestInConsolidatedEntity 983000.00
accumulatedOtherComprehensiveIncome -174778000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 616943000.00
treasuryStock -22781000.00
nonCurrrentAssetsOther 61326000.00
nonCurrentAssetsTotal 985097000.00
capitalLeaseObligations 137764000.00
longTermDebtTotal 106160000.00
nonCurrentLiabilitiesOther 146267000.00
nonCurrentLiabilitiesTotal 253984000.00
capitalSurpluse 454881000.00
liabilitiesAndStockholdersEquity 1630836000.00
cashAndShortTermInvestments 261609000.00
propertyPlantAndEquipmentGross 836726000.00
propertyPlantAndEquipmentNet 836726000.00
netWorkingCapital 144138000.00
netInvestedCapital 1023901000.00
commonStockSharesOutstanding 30404000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 1677995000.00
intangibleAssets 9566000.00
otherCurrentAssets 40103000.00
totalLiab 810704000.00
totalStockholderEquity 866167000.00
deferredLongTermLiab 1401000.00
otherCurrentLiab 73417000.00
commonStock 3000.00
retainedEarnings 610224000.00
otherLiab 14499000.00
goodWill 45123000.00
otherAssets 211918000.00
cash 207955000.00
totalCurrentLiabilities 558397000.00
currentDeferredRevenue 25125000.00
netDebt 100301000.00
shortTermDebt 75769000.00
shortLongTermDebt 67120000.00
shortLongTermDebtTotal 308256000.00
otherStockholderEquity 429598000.00
propertyPlantEquipment 700837000.00
totalCurrentAssets 710551000.00
longTermInvestments 10593000.00
netTangibleAssets 866167000.00
shortTermInvestments 73980000.00
netReceivables 15150000.00
longTermDebt 108104000.00
inventory 373178000.00
accountsPayable 384086000.00
noncontrollingInterestInConsolidatedEntity 1124000.00
accumulatedOtherComprehensiveIncome -173658000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 610224000.00
treasuryStock -21068000.00
nonCurrrentAssetsOther 61763000.00
nonCurrentAssetsTotal 967444000.00
capitalLeaseObligations 133032000.00
longTermDebtTotal 108104000.00
nonCurrentLiabilitiesOther 142802000.00
nonCurrentLiabilitiesTotal 252307000.00
capitalSurpluse 450666000.00
liabilitiesAndStockholdersEquity 1677995000.00
cashAndShortTermInvestments 281935000.00
propertyPlantAndEquipmentGross 700837000.00
propertyPlantAndEquipmentNet 820153000.00
netWorkingCapital 152154000.00
netInvestedCapital 1041391000.00
commonStockSharesOutstanding 30420000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 1656825000.00
intangibleAssets 10166000.00
otherCurrentAssets 30165000.00
totalLiab 824093000.00
totalStockholderEquity 831719000.00
deferredLongTermLiab 1713000.00
otherCurrentLiab 78404000.00
commonStock 3000.00
retainedEarnings 582487000.00
otherLiab 14342000.00
goodWill 45206000.00
otherAssets 79165000.00
cash 299481000.00
totalCurrentLiabilities 568275000.00
currentDeferredRevenue 23525000.00
netDebt 30484000.00
shortTermDebt 93174000.00
shortLongTermDebt 84580000.00
shortLongTermDebtTotal 329965000.00
otherStockholderEquity 426049000.00
propertyPlantEquipment 692279000.00
totalCurrentAssets 699002000.00
longTermInvestments 10602000.00
netTangibleAssets 831719000.00
shortTermInvestments 46509000.00
netReceivables 13153000.00
longTermDebt 112610000.00
inventory 309509000.00
accountsPayable 373172000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
accumulatedOtherComprehensiveIncome -176820000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 582487000.00
treasuryStock -28406000.00
nonCurrrentAssetsOther 58365000.00
nonCurrentAssetsTotal 957823000.00
capitalLeaseObligations 132775000.00
longTermDebtTotal 112610000.00
nonCurrentLiabilitiesOther 141495000.00
nonCurrentLiabilitiesTotal 255818000.00
capitalSurpluse 442969000.00
liabilitiesAndStockholdersEquity 1656825000.00
cashAndShortTermInvestments 345990000.00
propertyPlantAndEquipmentGross 811812000.00
propertyPlantAndEquipmentNet 811812000.00
netWorkingCapital 130727000.00
netInvestedCapital 1028909000.00
commonStockSharesOutstanding 30234000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1574489000.00
intangibleAssets 10772000.00
otherCurrentAssets 24736000.00
totalLiab 754886000.00
totalStockholderEquity 818666000.00
deferredLongTermLiab 1489000.00
otherCurrentLiab 83971000.00
commonStock 3000.00
retainedEarnings 562408000.00
otherLiab 12750000.00
goodWill 45316000.00
otherAssets 78711000.00
cash 261788000.00
totalCurrentLiabilities 493249000.00
currentDeferredRevenue 24154000.00
netDebt 83611000.00
shortTermDebt 102079000.00
shortLongTermDebt 93670000.00
shortLongTermDebtTotal 345399000.00
otherStockholderEquity 424274000.00
propertyPlantEquipment 700388000.00
totalCurrentAssets 606454000.00
longTermInvestments 10618000.00
netTangibleAssets 818666000.00
shortTermInvestments 40042000.00
netReceivables 10886000.00
longTermDebt 117045000.00
inventory 268762000.00
accountsPayable 283045000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -168019000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 562408000.00
treasuryStock -31615000.00
nonCurrrentAssetsOther 57961000.00
nonCurrentAssetsTotal 968035000.00
capitalLeaseObligations 134684000.00
longTermDebtTotal 117045000.00
nonCurrentLiabilitiesOther 143103000.00
nonCurrentLiabilitiesTotal 261637000.00
capitalSurpluse 444403000.00
liabilitiesAndStockholdersEquity 1574489000.00
cashAndShortTermInvestments 301830000.00
propertyPlantAndEquipmentGross 822190000.00
propertyPlantAndEquipmentNet 822190000.00
netWorkingCapital 113205000.00
netInvestedCapital 1029381000.00
commonStockSharesOutstanding 30275000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 1498292000.00
intangibleAssets 11378000.00
otherCurrentAssets 28242000.00
totalLiab 679425000.00
totalStockholderEquity 817893000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 85434000.00
commonStock 3000.00
retainedEarnings 549703000.00
otherLiab 12740000.00
goodWill 45413000.00
otherAssets 74991000.00
cash 132845000.00
totalCurrentLiabilities 421844000.00
currentDeferredRevenue 27084000.00
netDebt 136304000.00
shortTermDebt 28228000.00
shortLongTermDebt 19826000.00
shortLongTermDebtTotal 269149000.00
otherStockholderEquity 420760000.00
propertyPlantEquipment 706848000.00
totalCurrentAssets 525555000.00
longTermInvestments 10635000.00
netTangibleAssets 817893000.00
shortTermInvestments 30448000.00
netReceivables 10905000.00
longTermDebt 113879000.00
inventory 323022000.00
accountsPayable 281098000.00
noncontrollingInterestInConsolidatedEntity 974000.00
accumulatedOtherComprehensiveIncome -152573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 549703000.00
treasuryStock -32098000.00
nonCurrrentAssetsOther 56409000.00
nonCurrentAssetsTotal 972737000.00
capitalLeaseObligations 135444000.00
longTermDebtTotal 113879000.00
nonCurrentLiabilitiesOther 141984000.00
nonCurrentLiabilitiesTotal 257581000.00
capitalSurpluse 441372000.00
liabilitiesAndStockholdersEquity 1498292000.00
cashAndShortTermInvestments 163293000.00
propertyPlantAndEquipmentGross 830079000.00
propertyPlantAndEquipmentNet 830079000.00
netWorkingCapital 103711000.00
netInvestedCapital 951598000.00
commonStockSharesOutstanding 30258000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 1524111000.00
intangibleAssets 11977000.00
otherCurrentAssets 34243000.00
totalLiab 706339000.00
totalStockholderEquity 816829000.00
deferredLongTermLiab 1829000.00
otherCurrentLiab 71290000.00
commonStock 3000.00
retainedEarnings 545532000.00
otherLiab 14472000.00
goodWill 45425000.00
otherAssets 72269000.00
cash 111359000.00
totalCurrentLiabilities 470076000.00
currentDeferredRevenue 25147000.00
netDebt 153477000.00
shortTermDebt 45054000.00
shortLongTermDebt 36744000.00
shortLongTermDebtTotal 264836000.00
otherStockholderEquity 418818000.00
propertyPlantEquipment 693275000.00
totalCurrentAssets 571877000.00
longTermInvestments 10649000.00
netTangibleAssets 816829000.00
shortTermInvestments 25098000.00
netReceivables 10293000.00
longTermDebt 98084000.00
inventory 388072000.00
accountsPayable 328585000.00
noncontrollingInterestInConsolidatedEntity 943000.00
accumulatedOtherComprehensiveIncome -147524000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 545532000.00
treasuryStock -33424000.00
nonCurrrentAssetsOther 54915000.00
nonCurrentAssetsTotal 952234000.00
capitalLeaseObligations 130008000.00
longTermDebtTotal 98084000.00
nonCurrentLiabilitiesOther 136350000.00
nonCurrentLiabilitiesTotal 236263000.00
capitalSurpluse 440756000.00
liabilitiesAndStockholdersEquity 1524111000.00
cashAndShortTermInvestments 136457000.00
propertyPlantAndEquipmentGross 811478000.00
propertyPlantAndEquipmentNet 811478000.00
commonStockSharesOutstanding 30284000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 1296411000.00
intangibleAssets 12576000.00
otherCurrentAssets 28263000.00
totalLiab 498132000.00
totalStockholderEquity 797351000.00
deferredLongTermLiab 13213000.00
otherCurrentLiab 62480000.00
commonStock 3000.00
retainedEarnings 525804000.00
otherLiab 24057000.00
goodWill 46101000.00
otherAssets 63990000.00
cash 102653000.00
totalCurrentLiabilities 407454000.00
currentDeferredRevenue 25340000.00
netDebt -5527000.00
shortTermDebt 33415000.00
shortLongTermDebt 33415000.00
shortLongTermDebtTotal 97126000.00
otherStockholderEquity 415883000.00
propertyPlantEquipment 671151000.00
totalCurrentAssets 491896000.00
longTermInvestments 10697000.00
netTangibleAssets 797351000.00
shortTermInvestments 17045000.00
netReceivables 9872000.00
longTermDebt 63711000.00
inventory 331273000.00
accountsPayable 286219000.00
noncontrollingInterestInConsolidatedEntity 928000.00
accumulatedOtherComprehensiveIncome -144339000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 525804000.00
treasuryStock -38687000.00
nonCurrrentAssetsOther 48516000.00
nonCurrentAssetsTotal 804515000.00
longTermDebtTotal 63711000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 90678000.00
capitalSurpluse 443084000.00
liabilitiesAndStockholdersEquity 1296411000.00
cashAndShortTermInvestments 119698000.00
propertyPlantAndEquipmentGross 671151000.00
propertyPlantAndEquipmentNet 671151000.00
commonStockSharesOutstanding 30205000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 1261864000.00
intangibleAssets 13182000.00
otherCurrentAssets 36649000.00
totalLiab 482809000.00
totalStockholderEquity 778593000.00
deferredLongTermLiab 11633000.00
otherCurrentLiab 68280000.00
commonStock 3000.00
retainedEarnings 505127000.00
otherLiab 21892000.00
goodWill 46158000.00
otherAssets 25552000.00
cash 106445000.00
totalCurrentLiabilities 390280000.00
currentDeferredRevenue 25070000.00
netDebt -11337000.00
shortTermDebt 25632000.00
shortLongTermDebt 25632000.00
shortLongTermDebtTotal 95108000.00
otherStockholderEquity 414631000.00
propertyPlantEquipment 629063000.00
totalCurrentAssets 500520000.00
longTermInvestments 10710000.00
netTangibleAssets 778593000.00
shortTermInvestments 17023000.00
netReceivables 9543000.00
longTermDebt 69476000.00
inventory 326724000.00
accountsPayable 271298000.00
noncontrollingInterestInConsolidatedEntity 462000.00
accumulatedOtherComprehensiveIncome -141168000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 505127000.00
treasuryStock -37228000.00
nonCurrrentAssetsOther 48385000.00
nonCurrentAssetsTotal 761344000.00
longTermDebtTotal 69476000.00
nonCurrentLiabilitiesOther 11420000.00
nonCurrentLiabilitiesTotal 92529000.00
capitalSurpluse 440373000.00
liabilitiesAndStockholdersEquity 1261864000.00
cashAndShortTermInvestments 123468000.00
propertyPlantAndEquipmentGross 629063000.00
propertyPlantAndEquipmentNet 629063000.00
commonStockSharesOutstanding 30205000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 1258230000.00
intangibleAssets 13788000.00
otherCurrentAssets 35898000.00
totalLiab 484640000.00
totalStockholderEquity 773160000.00
deferredLongTermLiab 11139000.00
otherCurrentLiab 67336000.00
commonStock 3000.00
retainedEarnings 491032000.00
otherLiab 21672000.00
goodWill 46263000.00
otherAssets 58053000.00
cash 90261000.00
totalCurrentLiabilities 392565000.00
currentDeferredRevenue 24725000.00
netDebt 5725000.00
shortTermDebt 26193000.00
shortLongTermDebt 26193000.00
shortLongTermDebtTotal 95986000.00
otherStockholderEquity 412235000.00
propertyPlantEquipment 626279000.00
totalCurrentAssets 499523000.00
longTermInvestments 10714000.00
netTangibleAssets 773160000.00
shortTermInvestments 23501000.00
netReceivables 10500000.00
longTermDebt 69793000.00
inventory 334899000.00
accountsPayable 274311000.00
noncontrollingInterestInConsolidatedEntity 430000.00
accumulatedOtherComprehensiveIncome -130110000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 491032000.00
treasuryStock -41524000.00
nonCurrrentAssetsOther 49877000.00
nonCurrentAssetsTotal 758707000.00
longTermDebtTotal 69793000.00
nonCurrentLiabilitiesOther 11143000.00
nonCurrentLiabilitiesTotal 92075000.00
capitalSurpluse 442273000.00
liabilitiesAndStockholdersEquity 1258230000.00
cashAndShortTermInvestments 113762000.00
propertyPlantAndEquipmentGross 626279000.00
propertyPlantAndEquipmentNet 626279000.00
commonStockSharesOutstanding 30211000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 1277243000.00
intangibleAssets 14381000.00
otherCurrentAssets 33642000.00
totalLiab 511159000.00
totalStockholderEquity 765414000.00
deferredLongTermLiab 10740000.00
otherCurrentLiab 56211000.00
commonStock 3000.00
retainedEarnings 488566000.00
otherLiab 20329000.00
goodWill 46248000.00
otherAssets 60635000.00
cash 81047000.00
totalCurrentLiabilities 410561000.00
currentDeferredRevenue 22584000.00
netDebt 18206000.00
shortTermDebt 19376000.00
shortLongTermDebt 19376000.00
shortLongTermDebtTotal 99253000.00
otherStockholderEquity 411307000.00
propertyPlantEquipment 605612000.00
totalCurrentAssets 534748000.00
longTermInvestments 15619000.00
netTangibleAssets 765414000.00
shortTermInvestments 25986000.00
netReceivables 9830000.00
longTermDebt 79877000.00
inventory 380079000.00
accountsPayable 312390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134462000.00
additionalPaidInCapital 438928000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488566000.00
treasuryStock -39107000.00
nonCurrrentAssetsOther 54643000.00
nonCurrentAssetsTotal 742495000.00
longTermDebtTotal 79877000.00
nonCurrentLiabilitiesOther 9981000.00
nonCurrentLiabilitiesTotal 100598000.00
capitalSurpluse 438928000.00
liabilitiesAndStockholdersEquity 1277243000.00
cashAndShortTermInvestments 107033000.00
propertyPlantAndEquipmentGross 605612000.00
propertyPlantAndEquipmentNet 605612000.00
commonStockSharesOutstanding 30189000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 1216392000.00
intangibleAssets 14980000.00
otherCurrentAssets 31800000.00
totalLiab 457754000.00
totalStockholderEquity 758002000.00
deferredLongTermLiab 10779000.00
otherCurrentLiab 55753000.00
commonStock 3000.00
retainedEarnings 473954000.00
otherLiab 20167000.00
goodWill 46329000.00
otherAssets 57705000.00
cash 93460000.00
totalCurrentLiabilities 349365000.00
currentDeferredRevenue 23018000.00
netDebt 9115000.00
shortTermDebt 14855000.00
shortLongTermDebt 14855000.00
shortLongTermDebtTotal 102575000.00
otherStockholderEquity 405261000.00
propertyPlantEquipment 594403000.00
totalCurrentAssets 487853000.00
longTermInvestments 15122000.00
netTangibleAssets 758002000.00
shortTermInvestments 32304000.00
netReceivables 8859000.00
longTermDebt 87720000.00
inventory 321025000.00
accountsPayable 255739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121216000.00
additionalPaidInCapital 432882000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473954000.00
treasuryStock -39107000.00
nonCurrrentAssetsOther 51903000.00
nonCurrentAssetsTotal 728539000.00
longTermDebtTotal 87720000.00
nonCurrentLiabilitiesOther 9890000.00
nonCurrentLiabilitiesTotal 108389000.00
capitalSurpluse 432882000.00
liabilitiesAndStockholdersEquity 1216392000.00
cashAndShortTermInvestments 125764000.00
propertyPlantAndEquipmentGross 594403000.00
propertyPlantAndEquipmentNet 594403000.00
commonStockSharesOutstanding 30143000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-05
currency_symbol USD
totalAssets 1246470000.00
intangibleAssets 15593000.00
otherCurrentAssets 32680000.00
totalLiab 495771000.00
totalStockholderEquity 750107000.00
deferredLongTermLiab 14799000.00
otherCurrentLiab 68222000.00
commonStock 3000.00
retainedEarnings 454901000.00
otherLiab 28065000.00
goodWill 51351000.00
otherAssets 57718000.00
cash 141164000.00
totalCurrentLiabilities 375961000.00
currentDeferredRevenue 23785000.00
netDebt -34978000.00
shortTermDebt 14978000.00
shortLongTermDebt 14644000.00
shortLongTermDebtTotal 106186000.00
otherStockholderEquity 403779000.00
propertyPlantEquipment 597240000.00
totalCurrentAssets 509718000.00
longTermInvestments 14850000.00
netTangibleAssets 750107000.00
shortTermInvestments 676000.00
netReceivables 8998000.00
longTermDebt 91208000.00
inventory 326200000.00
accountsPayable 268976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108576000.00
additionalPaidInCapital 430133000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454901000.00
treasuryStock -37840000.00
nonCurrrentAssetsOther 51290000.00
nonCurrentAssetsTotal 736752000.00
longTermDebtTotal 91208000.00
nonCurrentLiabilitiesOther 13803000.00
nonCurrentLiabilitiesTotal 119810000.00
capitalSurpluse 430133000.00
liabilitiesAndStockholdersEquity 1246470000.00
cashAndShortTermInvestments 141164000.00
propertyPlantAndEquipmentGross 597240000.00
propertyPlantAndEquipmentNet 597240000.00
commonStockSharesOutstanding 30137000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
totalAssets 1191724000.00
intangibleAssets 35473000.00
otherCurrentAssets 30115000.00
totalLiab 460490000.00
totalStockholderEquity 731234000.00
deferredLongTermLiab 10814000.00
otherCurrentLiab 64622000.00
commonStock 3000.00
retainedEarnings 436207000.00
otherLiab 19562000.00
goodWill 35473000.00
otherAssets 105990000.00
cash 152132000.00
totalCurrentLiabilities 356616000.00
currentDeferredRevenue 24255000.00
netDebt -55460000.00
shortTermDebt 14160000.00
shortLongTermDebt 14160000.00
shortLongTermDebtTotal 96672000.00
otherStockholderEquity 401274000.00
propertyPlantEquipment 580117000.00
totalCurrentAssets 505617000.00
longTermInvestments 14816000.00
netTangibleAssets 731234000.00
shortTermInvestments 365000.00
netReceivables 8194000.00
longTermDebt 82512000.00
inventory 314811000.00
accountsPayable 253579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436207000.00
treasuryStock -37757000.00
nonCurrrentAssetsOther 49282000.00
nonCurrentAssetsTotal 686107000.00
longTermDebtTotal 82512000.00
nonCurrentLiabilitiesOther 10548000.00
nonCurrentLiabilitiesTotal 103874000.00
capitalSurpluse 427545000.00
liabilitiesAndStockholdersEquity 1191724000.00
cashAndShortTermInvestments 152132000.00
propertyPlantAndEquipmentGross 580117000.00
propertyPlantAndEquipmentNet 580117000.00
commonStockSharesOutstanding 30100000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 1222828000.00
intangibleAssets 35578000.00
otherCurrentAssets 36168000.00
totalLiab 490519000.00
totalStockholderEquity 732309000.00
deferredLongTermLiab 10485000.00
otherCurrentLiab 52720000.00
commonStock 3000.00
retainedEarnings 443356000.00
otherLiab 15467000.00
goodWill 35578000.00
otherAssets 111051000.00
cash 129183000.00
totalCurrentLiabilities 393065000.00
currentDeferredRevenue 22234000.00
netDebt -28103000.00
shortTermDebt 20740000.00
shortLongTermDebt 18257000.00
shortLongTermDebtTotal 101080000.00
otherStockholderEquity 400418000.00
propertyPlantEquipment 567038000.00
totalCurrentAssets 544739000.00
netTangibleAssets 732309000.00
shortTermInvestments 373000.00
netReceivables 6602000.00
longTermDebt 80340000.00
inventory 372413000.00
accountsPayable 297371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443356000.00
treasuryStock -35924000.00
nonCurrrentAssetsOther 49492000.00
nonCurrentAssetsTotal 678089000.00
longTermDebtTotal 80340000.00
nonCurrentLiabilitiesOther 6629000.00
nonCurrentLiabilitiesTotal 97454000.00
capitalSurpluse 424856000.00
liabilitiesAndStockholdersEquity 1222828000.00
cashAndShortTermInvestments 129183000.00
propertyPlantAndEquipmentGross 567038000.00
propertyPlantAndEquipmentNet 567038000.00
commonStockSharesOutstanding 30079000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 1177514000.00
intangibleAssets 35642000.00
otherCurrentAssets 30070000.00
totalLiab 468747000.00
totalStockholderEquity 708767000.00
deferredLongTermLiab 10726000.00
otherCurrentLiab 50678000.00
commonStock 3000.00
retainedEarnings 420499000.00
otherLiab 15612000.00
goodWill 35642000.00
otherAssets 109315000.00
cash 162434000.00
totalCurrentLiabilities 363384000.00
currentDeferredRevenue 22100000.00
netDebt -56137000.00
shortTermDebt 18358000.00
shortLongTermDebt 18358000.00
shortLongTermDebtTotal 106297000.00
otherStockholderEquity 398324000.00
propertyPlantEquipment 557829000.00
totalCurrentAssets 510370000.00
longTermInvestments 13312000.00
netTangibleAssets 708767000.00
shortTermInvestments 460000.00
netReceivables 6460000.00
longTermDebt 87939000.00
inventory 310946000.00
accountsPayable 272248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420499000.00
treasuryStock -35924000.00
nonCurrrentAssetsOther 47496000.00
nonCurrentAssetsTotal 667144000.00
longTermDebtTotal 87939000.00
nonCurrentLiabilitiesOther 6698000.00
nonCurrentLiabilitiesTotal 105363000.00
capitalSurpluse 422762000.00
liabilitiesAndStockholdersEquity 1177514000.00
cashAndShortTermInvestments 162434000.00
propertyPlantAndEquipmentGross 557829000.00
propertyPlantAndEquipmentNet 557829000.00
commonStockSharesOutstanding 30044000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-05
currency_symbol USD
totalAssets 1143876000.00
intangibleAssets 35632000.00
otherCurrentAssets 21802000.00
totalLiab 454489000.00
totalStockholderEquity 689387000.00
deferredLongTermLiab 10362000.00
otherCurrentLiab 57352000.00
commonStock 3000.00
retainedEarnings 400702000.00
otherLiab 15379000.00
goodWill 35632000.00
otherAssets 109984000.00
cash 192106000.00
totalCurrentLiabilities 333300000.00
currentDeferredRevenue 22346000.00
netDebt -67392000.00
shortTermDebt 20376000.00
shortLongTermDebt 20376000.00
shortLongTermDebtTotal 124714000.00
otherStockholderEquity 396940000.00
propertyPlantEquipment 533157000.00
totalCurrentAssets 500735000.00
netTangibleAssets 689387000.00
shortTermInvestments 816000.00
netReceivables 6591000.00
longTermDebt 104338000.00
inventory 279417000.00
accountsPayable 233226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400702000.00
treasuryStock -34742000.00
nonCurrrentAssetsOther 49693000.00
nonCurrentAssetsTotal 643141000.00
longTermDebtTotal 104338000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 121189000.00
capitalSurpluse 420130000.00
liabilitiesAndStockholdersEquity 1143876000.00
cashAndShortTermInvestments 192106000.00
propertyPlantAndEquipmentGross 533157000.00
propertyPlantAndEquipmentNet 533157000.00
commonStockSharesOutstanding 30045000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 1156952000.00
intangibleAssets 35692000.00
otherCurrentAssets 20922000.00
totalLiab 485258000.00
totalStockholderEquity 671694000.00
deferredLongTermLiab 10654000.00
otherCurrentLiab 56377000.00
commonStock 3000.00
retainedEarnings 381864000.00
otherLiab 15385000.00
goodWill 35692000.00
otherAssets 114377000.00
cash 181990000.00
totalCurrentLiabilities 366238000.00
currentDeferredRevenue 22921000.00
netDebt -58864000.00
shortTermDebt 21184000.00
shortLongTermDebt 21184000.00
shortLongTermDebtTotal 123126000.00
otherStockholderEquity 394638000.00
propertyPlantEquipment 535479000.00
totalCurrentAssets 507096000.00
netTangibleAssets 671694000.00
shortTermInvestments 816000.00
netReceivables 6384000.00
longTermDebt 101942000.00
inventory 296984000.00
accountsPayable 265756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381864000.00
treasuryStock -34672000.00
nonCurrrentAssetsOther 55675000.00
nonCurrentAssetsTotal 649856000.00
longTermDebtTotal 101942000.00
nonCurrentLiabilitiesOther 6424000.00
nonCurrentLiabilitiesTotal 119020000.00
capitalSurpluse 417776000.00
liabilitiesAndStockholdersEquity 1156952000.00
cashAndShortTermInvestments 181990000.00
propertyPlantAndEquipmentGross 535479000.00
propertyPlantAndEquipmentNet 535479000.00
commonStockSharesOutstanding 30008000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 1117870000.00
intangibleAssets 35603000.00
otherCurrentAssets 24194000.00
totalLiab 462869000.00
totalStockholderEquity 655001000.00
deferredLongTermLiab 10406000.00
otherCurrentLiab 47987000.00
commonStock 3000.00
retainedEarnings 375929000.00
otherLiab 15066000.00
goodWill 35603000.00
otherAssets 113584000.00
cash 175402000.00
totalCurrentLiabilities 376368000.00
currentDeferredRevenue 20905000.00
netDebt -78739000.00
shortTermDebt 26875000.00
shortLongTermDebt 26875000.00
shortLongTermDebtTotal 96663000.00
otherStockholderEquity 393401000.00
propertyPlantEquipment 469423000.00
totalCurrentAssets 534863000.00
netTangibleAssets 655001000.00
shortTermInvestments 517000.00
netReceivables 7761000.00
longTermDebt 69788000.00
inventory 326989000.00
accountsPayable 280601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375929000.00
treasuryStock -32731000.00
nonCurrrentAssetsOther 55425000.00
nonCurrentAssetsTotal 583007000.00
longTermDebtTotal 69788000.00
nonCurrentLiabilitiesOther 6307000.00
nonCurrentLiabilitiesTotal 86501000.00
capitalSurpluse 414811000.00
liabilitiesAndStockholdersEquity 1117870000.00
cashAndShortTermInvestments 175402000.00
propertyPlantAndEquipmentGross 469423000.00
propertyPlantAndEquipmentNet 469423000.00
commonStockSharesOutstanding 29987000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
totalAssets 1096735000.00
intangibleAssets 35637000.00
otherCurrentAssets 22143000.00
totalLiab 458664000.00
totalStockholderEquity 638071000.00
deferredLongTermLiab 10721000.00
otherCurrentLiab 48712000.00
commonStock 3000.00
retainedEarnings 351060000.00
otherLiab 15458000.00
goodWill 35637000.00
otherAssets 111136000.00
cash 199522000.00
totalCurrentLiabilities 367904000.00
currentDeferredRevenue 20920000.00
netDebt -94881000.00
shortTermDebt 31099000.00
shortLongTermDebt 14565000.00
shortLongTermDebtTotal 104641000.00
otherStockholderEquity 390959000.00
propertyPlantEquipment 473045000.00
totalCurrentAssets 512554000.00
longTermInvestments 13991000.00
netTangibleAssets 638071000.00
shortTermInvestments 518000.00
netReceivables 7464000.00
longTermDebt 73542000.00
inventory 282907000.00
accountsPayable 267173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351060000.00
treasuryStock -32731000.00
nonCurrrentAssetsOther 52474000.00
nonCurrentAssetsTotal 584181000.00
longTermDebtTotal 73542000.00
nonCurrentLiabilitiesOther 6497000.00
nonCurrentLiabilitiesTotal 90760000.00
capitalSurpluse 412369000.00
liabilitiesAndStockholdersEquity 1096735000.00
cashAndShortTermInvestments 199522000.00
propertyPlantAndEquipmentGross 473045000.00
propertyPlantAndEquipmentNet 473045000.00
commonStockSharesOutstanding 29961000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 1049823000.00
intangibleAssets 35652000.00
otherCurrentAssets 18030000.00
totalLiab 437592000.00
totalStockholderEquity 612231000.00
deferredLongTermLiab 10696000.00
otherCurrentLiab 56466000.00
commonStock 3000.00
retainedEarnings 328804000.00
otherLiab 15336000.00
goodWill 35652000.00
otherAssets 112348000.00
cash 202616000.00
totalCurrentLiabilities 348915000.00
currentDeferredRevenue 21127000.00
netDebt -104928000.00
shortTermDebt 26226000.00
shortLongTermDebt 26226000.00
shortLongTermDebtTotal 97688000.00
otherStockholderEquity 389855000.00
propertyPlantEquipment 456584000.00
totalCurrentAssets 480891000.00
netTangibleAssets 612231000.00
shortTermInvestments 518000.00
netReceivables 5949000.00
longTermDebt 71462000.00
inventory 253778000.00
accountsPayable 245096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328804000.00
treasuryStock -31414000.00
nonCurrrentAssetsOther 50889000.00
nonCurrentAssetsTotal 568932000.00
longTermDebtTotal 71462000.00
nonCurrentLiabilitiesOther 6519000.00
nonCurrentLiabilitiesTotal 88677000.00
capitalSurpluse 409979000.00
liabilitiesAndStockholdersEquity 1049823000.00
cashAndShortTermInvestments 202616000.00
propertyPlantAndEquipmentGross 456584000.00
propertyPlantAndEquipmentNet 456584000.00
commonStockSharesOutstanding 29955000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 1008843000.00
intangibleAssets 35701000.00
otherCurrentAssets 24366000.00
totalLiab 421874000.00
totalStockholderEquity 586969000.00
deferredLongTermLiab 9797000.00
otherCurrentLiab 54800000.00
commonStock 3000.00
retainedEarnings 311967000.00
otherLiab 14851000.00
goodWill 35701000.00
otherAssets 103532000.00
cash 173008000.00
totalCurrentLiabilities 330432000.00
currentDeferredRevenue 21804000.00
netDebt -81943000.00
shortTermDebt 16018000.00
shortLongTermDebtTotal 91065000.00
otherStockholderEquity 387742000.00
propertyPlantEquipment 440523000.00
totalCurrentAssets 464788000.00
netTangibleAssets 586969000.00
shortTermInvestments 135000.00
netReceivables 7178000.00
longTermDebt 75047000.00
inventory 260101000.00
accountsPayable 237810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311967000.00
treasuryStock -31353000.00
nonCurrrentAssetsOther 43372000.00
nonCurrentAssetsTotal 544055000.00
longTermDebtTotal 75047000.00
nonCurrentLiabilitiesOther 6598000.00
nonCurrentLiabilitiesTotal 91442000.00
capitalSurpluse 407826000.00
liabilitiesAndStockholdersEquity 1008843000.00
cashAndShortTermInvestments 173008000.00
propertyPlantAndEquipmentGross 440523000.00
propertyPlantAndEquipmentNet 440523000.00
commonStockSharesOutstanding 29919000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 1047594000.00
intangibleAssets 35846000.00
otherCurrentAssets 28735000.00
totalLiab 455834000.00
totalStockholderEquity 591760000.00
deferredLongTermLiab 9381000.00
otherCurrentLiab 47641000.00
commonStock 3000.00
retainedEarnings 307283000.00
otherLiab 13427000.00
goodWill 35846000.00
otherAssets 97188000.00
cash 140006000.00
totalCurrentLiabilities 361853000.00
currentDeferredRevenue 20383000.00
netDebt -43648000.00
shortTermDebt 17921000.00
shortLongTermDebtTotal 96358000.00
otherStockholderEquity 386582000.00
propertyPlantEquipment 443062000.00
totalCurrentAssets 507344000.00
netTangibleAssets 591760000.00
shortTermInvestments 60000.00
netReceivables 7691000.00
longTermDebt 78437000.00
inventory 322623000.00
accountsPayable 275908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307283000.00
treasuryStock -29397000.00
nonCurrrentAssetsOther 43944000.00
nonCurrentAssetsTotal 540250000.00
longTermDebtTotal 78437000.00
nonCurrentLiabilitiesOther 6163000.00
nonCurrentLiabilitiesTotal 93981000.00
capitalSurpluse 405268000.00
liabilitiesAndStockholdersEquity 1047594000.00
cashAndShortTermInvestments 140006000.00
propertyPlantAndEquipmentGross 443062000.00
propertyPlantAndEquipmentNet 443062000.00
commonStockSharesOutstanding 29896000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
totalAssets 991692000.00
intangibleAssets 35871000.00
otherCurrentAssets 22535000.00
totalLiab 425108000.00
totalStockholderEquity 566584000.00
deferredLongTermLiab 8788000.00
otherCurrentLiab 51160000.00
commonStock 3000.00
retainedEarnings 283611000.00
otherLiab 12453000.00
goodWill 35871000.00
otherAssets 94298000.00
cash 157072000.00
totalCurrentLiabilities 337097000.00
currentDeferredRevenue 20184000.00
netDebt -59932000.00
shortTermDebt 23775000.00
shortLongTermDebt 17169000.00
shortLongTermDebtTotal 97140000.00
otherStockholderEquity 384482000.00
propertyPlantEquipment 433040000.00
totalCurrentAssets 464354000.00
longTermInvestments 14446000.00
netTangibleAssets 566584000.00
shortTermInvestments 61000.00
netReceivables 9662000.00
longTermDebt 73365000.00
inventory 267175000.00
accountsPayable 241978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283611000.00
treasuryStock -29397000.00
nonCurrrentAssetsOther 40646000.00
nonCurrentAssetsTotal 527338000.00
longTermDebtTotal 73365000.00
nonCurrentLiabilitiesOther 5858000.00
nonCurrentLiabilitiesTotal 88011000.00
capitalSurpluse 403168000.00
liabilitiesAndStockholdersEquity 991692000.00
cashAndShortTermInvestments 157072000.00
propertyPlantAndEquipmentGross 433040000.00
propertyPlantAndEquipmentNet 433040000.00
commonStockSharesOutstanding 29895000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 1016183000.00
intangibleAssets 35965000.00
otherCurrentAssets 26630000.00
totalLiab 441748000.00
totalStockholderEquity 574435000.00
deferredLongTermLiab 8832000.00
otherCurrentLiab 66146000.00
commonStock 3000.00
retainedEarnings 261162000.00
otherLiab 9666000.00
goodWill 35965000.00
otherAssets 98598000.00
cash 145593000.00
totalCurrentLiabilities 354772000.00
currentDeferredRevenue 21244000.00
netDebt -43785000.00
shortTermDebt 26956000.00
shortLongTermDebtTotal 101808000.00
otherStockholderEquity 383326000.00
propertyPlantEquipment 442723000.00
totalCurrentAssets 474862000.00
netTangibleAssets 574435000.00
shortTermInvestments 16249000.00
netReceivables 8261000.00
longTermDebt 74852000.00
inventory 266184000.00
accountsPayable 240426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261162000.00
treasuryStock -29220000.00
nonCurrrentAssetsOther 45140000.00
nonCurrentAssetsTotal 541321000.00
longTermDebtTotal 74852000.00
nonCurrentLiabilitiesOther 3292000.00
nonCurrentLiabilitiesTotal 86976000.00
capitalSurpluse 401821000.00
liabilitiesAndStockholdersEquity 1016183000.00
cashAndShortTermInvestments 145593000.00
propertyPlantAndEquipmentGross 442723000.00
propertyPlantAndEquipmentNet 442723000.00
commonStockSharesOutstanding 29888000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 986366000.00
intangibleAssets 36069000.00
otherCurrentAssets 26004000.00
totalLiab 432455000.00
totalStockholderEquity 553911000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 56541000.00
commonStock 3000.00
retainedEarnings 239967000.00
otherLiab 8634000.00
goodWill 36069000.00
otherAssets 119022000.00
cash 119243000.00
totalCurrentLiabilities 331061000.00
currentDeferredRevenue 21992000.00
netDebt -9653000.00
shortTermDebt 19262000.00
shortLongTermDebtTotal 109590000.00
otherStockholderEquity 382340000.00
propertyPlantEquipment 424360000.00
totalCurrentAssets 442984000.00
netTangibleAssets 553911000.00
shortTermInvestments 1500000.00
netReceivables 7078000.00
longTermDebt 90328000.00
inventory 281256000.00
accountsPayable 233266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239967000.00
treasuryStock -29161000.00
nonCurrrentAssetsOther 63695000.00
nonCurrentAssetsTotal 543382000.00
longTermDebtTotal 90328000.00
nonCurrentLiabilitiesOther 2527000.00
nonCurrentLiabilitiesTotal 101394000.00
capitalSurpluse 400539000.00
liabilitiesAndStockholdersEquity 986366000.00
cashAndShortTermInvestments 119243000.00
propertyPlantAndEquipmentGross 424360000.00
propertyPlantAndEquipmentNet 424360000.00
commonStockSharesOutstanding 29833000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 1037132000.00
intangibleAssets 36162000.00
otherCurrentAssets 22212000.00
totalLiab 476083000.00
totalStockholderEquity 561049000.00
deferredLongTermLiab 8349000.00
otherCurrentLiab 49012000.00
commonStock 3000.00
retainedEarnings 236260000.00
otherLiab 8672000.00
goodWill 36162000.00
otherAssets 118486000.00
cash 119213000.00
totalCurrentLiabilities 379635000.00
currentDeferredRevenue 20190000.00
netDebt -5837000.00
shortTermDebt 27998000.00
shortLongTermDebtTotal 113376000.00
otherStockholderEquity 383491000.00
propertyPlantEquipment 432872000.00
totalCurrentAssets 485774000.00
netTangibleAssets 561049000.00
shortTermInvestments 4376000.00
netReceivables 6467000.00
longTermDebt 85378000.00
inventory 323408000.00
accountsPayable 282435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236260000.00
treasuryStock -24720000.00
nonCurrrentAssetsOther 62806000.00
nonCurrentAssetsTotal 551358000.00
longTermDebtTotal 85378000.00
nonCurrentLiabilitiesOther 2721000.00
nonCurrentLiabilitiesTotal 96448000.00
capitalSurpluse 398706000.00
liabilitiesAndStockholdersEquity 1037132000.00
cashAndShortTermInvestments 119213000.00
propertyPlantAndEquipmentGross 432872000.00
propertyPlantAndEquipmentNet 432872000.00
commonStockSharesOutstanding 29799000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 940218000.00
intangibleAssets 36108000.00
otherCurrentAssets 22075000.00
totalLiab 391953000.00
totalStockholderEquity 548265000.00
deferredLongTermLiab 7881000.00
otherCurrentLiab 46650000.00
commonStock 3000.00
retainedEarnings 215613000.00
otherLiab 7881000.00
goodWill 36108000.00
otherAssets 111402000.00
cash 137098000.00
totalCurrentLiabilities 302191000.00
currentDeferredRevenue 17932000.00
netDebt -45659000.00
shortTermDebt 11848000.00
shortLongTermDebt 11848000.00
shortLongTermDebtTotal 91439000.00
otherStockholderEquity 381935000.00
propertyPlantEquipment 426325000.00
totalCurrentAssets 402491000.00
netTangibleAssets 548265000.00
shortTermInvestments 2353000.00
netReceivables 7910000.00
longTermDebt 79591000.00
inventory 226383000.00
accountsPayable 225761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215613000.00
treasuryStock -24720000.00
nonCurrrentAssetsOther 54606000.00
nonCurrentAssetsTotal 537727000.00
longTermDebtTotal 79591000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 89762000.00
capitalSurpluse 397150000.00
liabilitiesAndStockholdersEquity 940218000.00
cashAndShortTermInvestments 137098000.00
propertyPlantAndEquipmentGross 426325000.00
propertyPlantAndEquipmentNet 426325000.00
commonStockSharesOutstanding 29796000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 898451000.00
intangibleAssets 36176000.00
otherCurrentAssets 23378000.00
totalLiab 374523000.00
totalStockholderEquity 523928000.00
deferredLongTermLiab 7832000.00
otherCurrentLiab 54386000.00
commonStock 3000.00
retainedEarnings 193738000.00
otherLiab 7885000.00
goodWill 36176000.00
otherAssets 110556000.00
cash 123759000.00
totalCurrentLiabilities 285569000.00
currentDeferredRevenue 17770000.00
netDebt -29664000.00
shortTermDebt 15742000.00
shortLongTermDebtTotal 94095000.00
otherStockholderEquity 380510000.00
propertyPlantEquipment 396749000.00
totalCurrentAssets 391146000.00
netTangibleAssets 523928000.00
shortTermInvestments 2356000.00
netReceivables 4507000.00
longTermDebt 78353000.00
inventory 230693000.00
accountsPayable 197671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193738000.00
treasuryStock -24548000.00
nonCurrrentAssetsOther 52657000.00
nonCurrentAssetsTotal 507305000.00
longTermDebtTotal 78353000.00
nonCurrentLiabilitiesOther 2769000.00
nonCurrentLiabilitiesTotal 88954000.00
capitalSurpluse 395569000.00
liabilitiesAndStockholdersEquity 898451000.00
cashAndShortTermInvestments 123759000.00
propertyPlantAndEquipmentGross 396749000.00
propertyPlantAndEquipmentNet 396749000.00
commonStockSharesOutstanding 29792000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 834316000.00
intangibleAssets 36321000.00
otherCurrentAssets 23763000.00
totalLiab 335923000.00
totalStockholderEquity 498393000.00
deferredLongTermLiab 7779000.00
otherCurrentLiab 52325000.00
commonStock 3000.00
retainedEarnings 172418000.00
otherLiab 7295000.00
goodWill 36321000.00
otherAssets 111358000.00
cash 75337000.00
totalCurrentLiabilities 284213000.00
currentDeferredRevenue 18042000.00
netDebt -15142000.00
shortTermDebt 18887000.00
shortLongTermDebtTotal 60195000.00
otherStockholderEquity 378886000.00
propertyPlantEquipment 374335000.00
totalCurrentAssets 348623000.00
netTangibleAssets 498393000.00
shortTermInvestments 2328000.00
netReceivables 3614000.00
longTermDebt 41308000.00
inventory 236471000.00
accountsPayable 194959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172418000.00
treasuryStock -24495000.00
nonCurrrentAssetsOther 53237000.00
nonCurrentAssetsTotal 485693000.00
longTermDebtTotal 41308000.00
nonCurrentLiabilitiesOther 2623000.00
nonCurrentLiabilitiesTotal 51710000.00
capitalSurpluse 394020000.00
liabilitiesAndStockholdersEquity 834316000.00
cashAndShortTermInvestments 75337000.00
propertyPlantAndEquipmentGross 374335000.00
propertyPlantAndEquipmentNet 374335000.00
commonStockSharesOutstanding 29736000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 880562000.00
intangibleAssets 36289000.00
otherCurrentAssets 30717000.00
totalLiab 375502000.00
totalStockholderEquity 505060000.00
deferredLongTermLiab 7055000.00
otherCurrentLiab 41400000.00
commonStock 3000.00
retainedEarnings 165303000.00
otherLiab 7096000.00
goodWill 36289000.00
otherAssets 108981000.00
cash 77226000.00
totalCurrentLiabilities 318896000.00
currentDeferredRevenue 17231000.00
netDebt -944000.00
shortTermDebt 29375000.00
shortLongTermDebtTotal 76282000.00
otherStockholderEquity 380080000.00
propertyPlantEquipment 351210000.00
totalCurrentAssets 420371000.00
netTangibleAssets 505060000.00
shortTermInvestments 3100000.00
netReceivables 3481000.00
longTermDebt 46907000.00
inventory 298721000.00
accountsPayable 230890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165303000.00
treasuryStock -19947000.00
nonCurrrentAssetsOther 52546000.00
nonCurrentAssetsTotal 460191000.00
longTermDebtTotal 46907000.00
nonCurrentLiabilitiesOther 2644000.00
nonCurrentLiabilitiesTotal 56606000.00
capitalSurpluse 392011000.00
liabilitiesAndStockholdersEquity 880562000.00
cashAndShortTermInvestments 77226000.00
propertyPlantAndEquipmentGross 351210000.00
propertyPlantAndEquipmentNet 351210000.00
commonStockSharesOutstanding 29702000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 826039000.00
intangibleAssets 36364000.00
otherCurrentAssets 20890000.00
totalLiab 344990000.00
totalStockholderEquity 481049000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 46168000.00
commonStock 3000.00
retainedEarnings 143871000.00
otherLiab 7227000.00
goodWill 36364000.00
otherAssets 111980000.00
cash 121874000.00
totalCurrentLiabilities 274878000.00
currentDeferredRevenue 16528000.00
netDebt -48854000.00
shortTermDebt 12757000.00
shortLongTermDebtTotal 73020000.00
otherStockholderEquity 378650000.00
propertyPlantEquipment 338478000.00
totalCurrentAssets 375581000.00
netTangibleAssets 481049000.00
shortTermInvestments 5984000.00
netReceivables 3130000.00
longTermDebt 60263000.00
inventory 217413000.00
accountsPayable 199425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143871000.00
treasuryStock -19947000.00
nonCurrrentAssetsOther 54641000.00
nonCurrentAssetsTotal 450458000.00
longTermDebtTotal 60263000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 70112000.00
capitalSurpluse 390581000.00
liabilitiesAndStockholdersEquity 826039000.00
cashAndShortTermInvestments 121874000.00
propertyPlantAndEquipmentGross 338478000.00
propertyPlantAndEquipmentNet 338478000.00
commonStockSharesOutstanding 29722000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 792494000.00
intangibleAssets 36622000.00
otherCurrentAssets 22853000.00
totalLiab 328794000.00
totalStockholderEquity 463700000.00
deferredLongTermLiab 6888000.00
otherCurrentLiab 51605000.00
commonStock 3000.00
retainedEarnings 123035000.00
otherLiab 7267000.00
goodWill 36622000.00
otherAssets 112393000.00
cash 92408000.00
totalCurrentLiabilities 250994000.00
currentDeferredRevenue 16568000.00
netDebt -16556000.00
shortTermDebt 7784000.00
shortLongTermDebtTotal 75852000.00
otherStockholderEquity 377318000.00
propertyPlantEquipment 329914000.00
totalCurrentAssets 350187000.00
netTangibleAssets 463700000.00
shortTermInvestments 4386000.00
netReceivables 3352000.00
longTermDebt 68068000.00
inventory 220923000.00
accountsPayable 175037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123035000.00
treasuryStock -19766000.00
nonCurrrentAssetsOther 54007000.00
nonCurrentAssetsTotal 442307000.00
longTermDebtTotal 68068000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 77800000.00
capitalSurpluse 389133000.00
liabilitiesAndStockholdersEquity 792494000.00
cashAndShortTermInvestments 92408000.00
propertyPlantAndEquipmentGross 329914000.00
propertyPlantAndEquipmentNet 329914000.00
commonStockSharesOutstanding 29692000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 792725000.00
intangibleAssets 36699000.00
otherCurrentAssets 33049000.00
totalLiab 349544000.00
totalStockholderEquity 443181000.00
deferredLongTermLiab 6722000.00
otherCurrentLiab 46373000.00
commonStock 3000.00
retainedEarnings 104496000.00
otherLiab 8775000.00
goodWill 36699000.00
otherAssets 98528000.00
cash 101202000.00
totalCurrentLiabilities 267058000.00
currentDeferredRevenue 16723000.00
netDebt -22022000.00
shortTermDebt 7791000.00
shortLongTermDebtTotal 79180000.00
otherStockholderEquity 375486000.00
propertyPlantEquipment 326636000.00
totalCurrentAssets 367561000.00
netTangibleAssets 443181000.00
shortTermInvestments 4367000.00
netReceivables 3447000.00
longTermDebt 71389000.00
inventory 219454000.00
accountsPayable 196171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104496000.00
treasuryStock -19715000.00
nonCurrrentAssetsOther 40330000.00
nonCurrentAssetsTotal 425164000.00
longTermDebtTotal 71389000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 82486000.00
capitalSurpluse 387692000.00
liabilitiesAndStockholdersEquity 792725000.00
cashAndShortTermInvestments 101202000.00
propertyPlantAndEquipmentGross 326636000.00
propertyPlantAndEquipmentNet 326636000.00
commonStockSharesOutstanding 29636000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 779904000.00
intangibleAssets 36821000.00
otherCurrentAssets 34628000.00
totalLiab 358891000.00
totalStockholderEquity 421013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51467000.00
commonStock 3000.00
retainedEarnings 79615000.00
otherLiab 8279000.00
goodWill 36821000.00
otherAssets 100356000.00
cash 84350000.00
totalCurrentLiabilities 275096000.00
currentDeferredRevenue 15002000.00
netDebt -3387000.00
shortTermDebt 7798000.00
shortLongTermDebtTotal 80963000.00
otherStockholderEquity 376177000.00
propertyPlantEquipment 307346000.00
totalCurrentAssets 372202000.00
shortTermInvestments 1220000.00
netReceivables 6085000.00
longTermDebt 73165000.00
inventory 239978000.00
accountsPayable 200829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16480000.00
nonCurrrentAssetsOther 41915000.00
nonCurrentAssetsTotal 407702000.00
nonCurrentLiabilitiesTotal 83795000.00
liabilitiesAndStockholdersEquity 779904000.00
cashAndShortTermInvestments 84350000.00
propertyPlantAndEquipmentGross 307346000.00
propertyPlantAndEquipmentNet 307346000.00
commonStockSharesOutstanding 29604000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 735712000.00
intangibleAssets 36886000.00
otherCurrentAssets 31232000.00
totalLiab 316798000.00
totalStockholderEquity 418914000.00
deferredLongTermLiab 6527000.00
otherCurrentLiab 40559000.00
commonStock 3000.00
retainedEarnings 77739000.00
otherLiab 8444000.00
goodWill 36886000.00
otherAssets 101253000.00
cash 91248000.00
totalCurrentLiabilities 234741000.00
currentDeferredRevenue 13747000.00
netDebt -12589000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 78659000.00
otherStockholderEquity 374354000.00
propertyPlantEquipment 297845000.00
totalCurrentAssets 336614000.00
netTangibleAssets 418914000.00
shortTermInvestments 1241000.00
netReceivables 6231000.00
longTermDebt 71422000.00
inventory 201043000.00
accountsPayable 173198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77739000.00
treasuryStock -16480000.00
nonCurrrentAssetsOther 41973000.00
nonCurrentAssetsTotal 399098000.00
longTermDebtTotal 71422000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 82057000.00
capitalSurpluse 384154000.00
liabilitiesAndStockholdersEquity 735712000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentGross 297845000.00
propertyPlantAndEquipmentNet 297845000.00
commonStockSharesOutstanding 29592000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
totalAssets 715940000.00
intangibleAssets 37104000.00
otherCurrentAssets 34938000.00
totalLiab 315818000.00
totalStockholderEquity 400122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45107000.00
commonStock 3000.00
retainedEarnings 60030000.00
otherLiab 8500000.00
goodWill 37104000.00
otherAssets 101773000.00
cash 104943000.00
totalCurrentLiabilities 232377000.00
currentDeferredRevenue 13079000.00
netDebt -22191000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 82752000.00
otherStockholderEquity 372210000.00
propertyPlantEquipment 289700000.00
totalCurrentAssets 324467000.00
shortTermInvestments 1288000.00
netReceivables 4323000.00
longTermDebt 73317000.00
inventory 180263000.00
accountsPayable 164756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16339000.00
nonCurrrentAssetsOther 42157000.00
nonCurrentAssetsTotal 391473000.00
nonCurrentLiabilitiesTotal 83441000.00
liabilitiesAndStockholdersEquity 715940000.00
cashAndShortTermInvestments 104943000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289700000.00
commonStockSharesOutstanding 29595000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
totalAssets 697527000.00
intangibleAssets 37221000.00
otherCurrentAssets 38285000.00
totalLiab 316276000.00
totalStockholderEquity 381251000.00
deferredLongTermLiab 5912000.00
otherCurrentLiab 39808000.00
commonStock 3000.00
retainedEarnings 44324000.00
otherLiab 10437000.00
goodWill 37221000.00
otherAssets 102161000.00
cash 90799000.00
totalCurrentLiabilities 227828000.00
currentDeferredRevenue 13185000.00
netDebt -6986000.00
shortTermDebt 7417000.00
shortLongTermDebtTotal 83813000.00
otherStockholderEquity 370752000.00
propertyPlantEquipment 282264000.00
totalCurrentAssets 313102000.00
longTermInvestments 7584000.00
netTangibleAssets 344030000.00
shortTermInvestments 1288000.00
netReceivables 4114000.00
longTermDebt 76396000.00
inventory 179904000.00
accountsPayable 167418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44324000.00
treasuryStock -16165000.00
nonCurrrentAssetsOther 42222000.00
deferredLongTermAssetCharges 15134000.00
nonCurrentAssetsTotal 384425000.00
longTermDebtTotal 76396000.00
nonCurrentLiabilitiesOther 6140000.00
nonCurrentLiabilitiesTotal 88448000.00
capitalSurpluse 381037000.00
liabilitiesAndStockholdersEquity 697527000.00
cashAndShortTermInvestments 90799000.00
propertyPlantAndEquipmentGross 282264000.00
propertyPlantAndEquipmentNet 282264000.00
commonStockSharesOutstanding 29553000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 688042000.00
intangibleAssets 37236000.00
otherCurrentAssets 38904000.00
totalLiab 305680000.00
totalStockholderEquity 382362000.00
deferredLongTermLiab 5934000.00
otherCurrentLiab 26990000.00
commonStock 3000.00
retainedEarnings 42227000.00
otherLiab 8508000.00
goodWill 37236000.00
otherAssets 94294000.00
cash 58276000.00
totalCurrentLiabilities 231968000.00
currentDeferredRevenue 12027000.00
netDebt 18313000.00
shortTermDebt 13099000.00
shortLongTermDebtTotal 76589000.00
otherStockholderEquity 371481000.00
propertyPlantEquipment 272997000.00
totalCurrentAssets 320751000.00
longTermInvestments 7582000.00
netTangibleAssets 345126000.00
shortTermInvestments 1240000.00
netReceivables 3978000.00
longTermDebt 63490000.00
inventory 219593000.00
accountsPayable 179852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42227000.00
treasuryStock -18276000.00
nonCurrrentAssetsOther 34218000.00
deferredLongTermAssetCharges 15258000.00
nonCurrentAssetsTotal 367291000.00
longTermDebtTotal 63490000.00
nonCurrentLiabilitiesOther 4288000.00
nonCurrentLiabilitiesTotal 73712000.00
capitalSurpluse 384515000.00
liabilitiesAndStockholdersEquity 688042000.00
cashAndShortTermInvestments 58276000.00
propertyPlantAndEquipmentGross 272997000.00
propertyPlantAndEquipmentNet 272997000.00
commonStockSharesOutstanding 29517000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
totalAssets 664328000.00
intangibleAssets 37361000.00
otherCurrentAssets 35073000.00
totalLiab 288490000.00
totalStockholderEquity 375838000.00
deferredLongTermLiab 6031000.00
otherCurrentLiab 33349000.00
commonStock 3000.00
retainedEarnings 28238000.00
otherLiab 7924000.00
goodWill 37361000.00
otherAssets 90440000.00
cash 76817000.00
totalCurrentLiabilities 218227000.00
currentDeferredRevenue 11416000.00
netDebt -6336000.00
shortTermDebt 10030000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity 370512000.00
propertyPlantEquipment 281111000.00
totalCurrentAssets 292777000.00
netTangibleAssets 375838000.00
shortTermInvestments 1240000.00
netReceivables 3655000.00
longTermDebt 60451000.00
inventory 177232000.00
accountsPayable 163432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28238000.00
treasuryStock -18279000.00
nonCurrrentAssetsOther 28016000.00
nonCurrentAssetsTotal 371551000.00
longTermDebtTotal 60451000.00
nonCurrentLiabilitiesOther 3781000.00
nonCurrentLiabilitiesTotal 70263000.00
capitalSurpluse 383549000.00
liabilitiesAndStockholdersEquity 664328000.00
cashAndShortTermInvestments 76817000.00
propertyPlantAndEquipmentGross 281111000.00
propertyPlantAndEquipmentNet 281111000.00
commonStockSharesOutstanding 29503000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 637691000.00
intangibleAssets 37465000.00
otherCurrentAssets 507000.00
totalLiab 269454000.00
totalStockholderEquity 368237000.00
deferredLongTermLiab 5719000.00
otherCurrentLiab 39503000.00
commonStock 3000.00
retainedEarnings 15543000.00
otherLiab 6982000.00
goodWill 37465000.00
otherAssets 84697000.00
cash 65846000.00
totalCurrentLiabilities 200618000.00
currentDeferredRevenue 10950000.00
netDebt 6593000.00
shortTermDebt 12409000.00
shortLongTermDebtTotal 72439000.00
otherStockholderEquity 369782000.00
propertyPlantEquipment 281389000.00
totalCurrentAssets 271605000.00
longTermInvestments 8063000.00
netTangibleAssets 330772000.00
shortTermInvestments 1240000.00
netReceivables 3865000.00
longTermDebt 60030000.00
inventory 167687000.00
accountsPayable 137756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15543000.00
treasuryStock -18172000.00
nonCurrrentAssetsOther 24717000.00
deferredLongTermAssetCharges 14452000.00
nonCurrentAssetsTotal 366086000.00
longTermDebtTotal 60030000.00
nonCurrentLiabilitiesOther 3087000.00
nonCurrentLiabilitiesTotal 68836000.00
capitalSurpluse 382588000.00
liabilitiesAndStockholdersEquity 637691000.00
cashAndShortTermInvestments 65846000.00
propertyPlantAndEquipmentGross 281389000.00
propertyPlantAndEquipmentNet 281389000.00
commonStockSharesOutstanding 29502000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 615506000.00
intangibleAssets 37533000.00
otherCurrentAssets 803000.00
totalLiab 264088000.00
totalStockholderEquity 351418000.00
otherCurrentLiab 36754000.00
commonStock 3000.00
retainedEarnings -746000.00
otherLiab 7105000.00
goodWill 37533000.00
otherAssets 78909000.00
cash 70659000.00
totalCurrentLiabilities 201080000.00
currentDeferredRevenue 11014000.00
netDebt -2368000.00
shortTermDebt 10745000.00
shortLongTermDebtTotal 68291000.00
otherStockholderEquity 368726000.00
propertyPlantEquipment 280919000.00
totalCurrentAssets 255678000.00
shortTermInvestments 1240000.00
netReceivables 3167000.00
longTermDebt 54185000.00
inventory 151692000.00
accountsPayable 142567000.00
accumulatedOtherComprehensiveIncome -16565000.00
commonStockTotalEquity 3000.00
treasuryStock -18081000.00
nonCurrrentAssetsOther 17971000.00
nonCurrentAssetsTotal 359828000.00
nonCurrentLiabilitiesTotal 63008000.00
liabilitiesAndStockholdersEquity 615506000.00
cashAndShortTermInvestments 70659000.00
propertyPlantAndEquipmentGross 280919000.00
propertyPlantAndEquipmentNet 280919000.00
commonStockSharesOutstanding 29423000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 609901000.00
intangibleAssets 37445000.00
otherCurrentAssets 924000.00
totalLiab 258215000.00
totalStockholderEquity 351686000.00
otherCurrentLiab 28181000.00
commonStock 3000.00
retainedEarnings -725000.00
otherLiab 7179000.00
goodWill 37445000.00
otherAssets 78898000.00
cash 48454000.00
totalCurrentLiabilities 193699000.00
currentDeferredRevenue 9999000.00
netDebt 22689000.00
shortTermDebt 11706000.00
shortLongTermDebtTotal 71143000.00
otherStockholderEquity 369228000.00
propertyPlantEquipment 277467000.00
totalCurrentAssets 253536000.00
shortTermInvestments 1240000.00
netReceivables 3669000.00
longTermDebt 55783000.00
inventory 169355000.00
accountsPayable 143813000.00
accumulatedOtherComprehensiveIncome -16820000.00
commonStockTotalEquity 3000.00
treasuryStock -15568000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 356365000.00
nonCurrentLiabilitiesTotal 64516000.00
liabilitiesAndStockholdersEquity 609901000.00
cashAndShortTermInvestments 48454000.00
propertyPlantAndEquipmentGross 277467000.00
propertyPlantAndEquipmentNet 277467000.00
commonStockSharesOutstanding 29362000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
totalAssets 572565000.00
intangibleAssets 37471000.00
otherCurrentAssets 692000.00
totalLiab 236522000.00
totalStockholderEquity 336043000.00
otherCurrentLiab 30087000.00
commonStock 3000.00
retainedEarnings -15578000.00
otherLiab 6836000.00
goodWill 37471000.00
otherAssets 72180000.00
cash 73346000.00
totalCurrentLiabilities 175483000.00
currentDeferredRevenue 9729000.00
netDebt -5511000.00
shortTermDebt 11266000.00
shortLongTermDebtTotal 67835000.00
otherStockholderEquity 368290000.00
propertyPlantEquipment 265544000.00
totalCurrentAssets 234841000.00
shortTermInvestments 1240000.00
netReceivables 2855000.00
longTermDebt 53005000.00
inventory 131190000.00
accountsPayable 124401000.00
accumulatedOtherComprehensiveIncome -16672000.00
commonStockTotalEquity 3000.00
treasuryStock -15568000.00
nonCurrrentAssetsOther 9981000.00
nonCurrentAssetsTotal 337724000.00
nonCurrentLiabilitiesTotal 61039000.00
liabilitiesAndStockholdersEquity 572565000.00
cashAndShortTermInvestments 73346000.00
propertyPlantAndEquipmentGross 265544000.00
propertyPlantAndEquipmentNet 265544000.00
commonStockSharesOutstanding 29356000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 547585000.00
intangibleAssets 37533000.00
otherCurrentAssets 980000.00
totalLiab 225936000.00
totalStockholderEquity 321649000.00
otherCurrentLiab 34622000.00
commonStock 3000.00
retainedEarnings -28762000.00
otherLiab 6308000.00
goodWill 37533000.00
otherAssets 73508000.00
cash 55091000.00
totalCurrentLiabilities 168389000.00
currentDeferredRevenue 9433000.00
netDebt 9203000.00
shortTermDebt 10840000.00
shortLongTermDebtTotal 64294000.00
otherStockholderEquity 367360000.00
propertyPlantEquipment 259619000.00
totalCurrentAssets 214458000.00
shortTermInvestments 1200000.00
netReceivables 2572000.00
longTermDebt 50151000.00
inventory 133059000.00
accountsPayable 113494000.00
accumulatedOtherComprehensiveIncome -16952000.00
commonStockTotalEquity 3000.00
treasuryStock -15522000.00
nonCurrrentAssetsOther 9860000.00
nonCurrentAssetsTotal 333127000.00
nonCurrentLiabilitiesTotal 57547000.00
liabilitiesAndStockholdersEquity 547585000.00
cashAndShortTermInvestments 55091000.00
propertyPlantAndEquipmentGross 259619000.00
propertyPlantAndEquipmentNet 259619000.00
commonStockSharesOutstanding 29345000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 530103000.00
intangibleAssets 37455000.00
otherCurrentAssets 820000.00
totalLiab 217717000.00
totalStockholderEquity 311520000.00
otherCurrentLiab 30119000.00
commonStock 3000.00
retainedEarnings -40786000.00
otherLiab 6447000.00
goodWill 37455000.00
otherAssets 69525000.00
cash 63047000.00
totalCurrentLiabilities 163052000.00
currentDeferredRevenue 9490000.00
netDebt -2029000.00
shortTermDebt 10346000.00
shortLongTermDebtTotal 61018000.00
otherStockholderEquity 369411000.00
propertyPlantEquipment 251398000.00
totalCurrentAssets 209180000.00
netReceivables 2454000.00
longTermDebt 47127000.00
inventory 124077000.00
accountsPayable 113097000.00
accumulatedOtherComprehensiveIncome -17108000.00
commonStockTotalEquity 3000.00
treasuryStock -15460000.00
nonCurrrentAssetsOther 4805000.00
nonCurrentAssetsTotal 320923000.00
nonCurrentLiabilitiesTotal 54665000.00
liabilitiesAndStockholdersEquity 530103000.00
cashAndShortTermInvestments 63047000.00
propertyPlantAndEquipmentGross 251398000.00
propertyPlantAndEquipmentNet 251398000.00
commonStockSharesOutstanding 29250000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 517257000.00
intangibleAssets 37415000.00
otherCurrentAssets 947000.00
totalLiab 204420000.00
totalStockholderEquity 312033000.00
otherCurrentLiab 23452000.00
commonStock 3000.00
retainedEarnings -39621000.00
otherLiab 6355000.00
goodWill 37415000.00
otherAssets 69675000.00
cash 39039000.00
totalCurrentLiabilities 154046000.00
currentDeferredRevenue 8977000.00
netDebt 15655000.00
shortTermDebt 8337000.00
shortLongTermDebtTotal 54694000.00
otherStockholderEquity 368800000.00
propertyPlantEquipment 236857000.00
totalCurrentAssets 210725000.00
netReceivables 2399000.00
longTermDebt 42795000.00
inventory 147390000.00
accountsPayable 113280000.00
accumulatedOtherComprehensiveIncome -17149000.00
commonStockTotalEquity 3000.00
treasuryStock -14135000.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 306532000.00
nonCurrentLiabilitiesTotal 50374000.00
liabilitiesAndStockholdersEquity 517257000.00
cashAndShortTermInvestments 39039000.00
propertyPlantAndEquipmentGross 236857000.00
propertyPlantAndEquipmentNet 236857000.00
commonStockSharesOutstanding 29163000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
totalAssets 487373000.00
intangibleAssets 37538000.00
otherCurrentAssets 900000.00
totalLiab 186205000.00
totalStockholderEquity 300398000.00
otherCurrentLiab 25283000.00
commonStock 3000.00
retainedEarnings -49998000.00
otherLiab 6131000.00
goodWill 37538000.00
otherAssets 70793000.00
cash 44193000.00
totalCurrentLiabilities 141928000.00
currentDeferredRevenue 8340000.00
netDebt 3278000.00
shortTermDebt 6893000.00
shortLongTermDebtTotal 47471000.00
otherStockholderEquity 367623000.00
propertyPlantEquipment 231798000.00
totalCurrentAssets 184782000.00
shortTermInvestments 10000.00
netReceivables 2187000.00
longTermDebt 37120000.00
inventory 115841000.00
accountsPayable 101412000.00
accumulatedOtherComprehensiveIncome -17230000.00
commonStockTotalEquity 3000.00
treasuryStock -14134000.00
nonCurrrentAssetsOther 4659000.00
nonCurrentAssetsTotal 302591000.00
nonCurrentLiabilitiesTotal 44277000.00
liabilitiesAndStockholdersEquity 487373000.00
cashAndShortTermInvestments 44193000.00
propertyPlantAndEquipmentGross 231798000.00
propertyPlantAndEquipmentNet 231798000.00
commonStockSharesOutstanding 29010000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 473849000.00
intangibleAssets 37741000.00
otherCurrentAssets 1157000.00
totalLiab 183947000.00
totalStockholderEquity 289202000.00
otherCurrentLiab 33978000.00
commonStock 3000.00
retainedEarnings -60244000.00
otherLiab 9793000.00
goodWill 37741000.00
otherAssets 69836000.00
cash 39035000.00
totalCurrentLiabilities 143875000.00
currentDeferredRevenue 8484000.00
netDebt 2690000.00
shortTermDebt 9403000.00
shortLongTermDebtTotal 41725000.00
otherStockholderEquity 366313000.00
propertyPlantEquipment 225423000.00
totalCurrentAssets 178590000.00
shortTermInvestments 7607000.00
netReceivables 4292000.00
longTermDebt 28919000.00
inventory 112990000.00
accountsPayable 92010000.00
accumulatedOtherComprehensiveIncome -16870000.00
commonStockTotalEquity 3000.00
treasuryStock -14118000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 295259000.00
nonCurrentLiabilitiesTotal 40072000.00
liabilitiesAndStockholdersEquity 473849000.00
cashAndShortTermInvestments 39035000.00
propertyPlantAndEquipmentGross 225423000.00
propertyPlantAndEquipmentNet 225423000.00
commonStockSharesOutstanding 29202000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 475626000.00
intangibleAssets 37902000.00
otherCurrentAssets 882000.00
totalLiab 194531000.00
totalStockholderEquity 280459000.00
otherCurrentLiab 34902000.00
commonStock 3000.00
retainedEarnings -68907000.00
otherLiab 9777000.00
goodWill 37902000.00
otherAssets 69884000.00
cash 29888000.00
totalCurrentLiabilities 153314000.00
currentDeferredRevenue 8707000.00
netDebt 10959000.00
shortTermDebt 7275000.00
shortLongTermDebtTotal 40847000.00
otherStockholderEquity 365459000.00
propertyPlantEquipment 217934000.00
totalCurrentAssets 187808000.00
shortTermInvestments 9500000.00
netReceivables 5771000.00
longTermDebt 30101000.00
inventory 120753000.00
accountsPayable 102430000.00
accumulatedOtherComprehensiveIncome -16096000.00
commonStockTotalEquity 3000.00
treasuryStock -14081000.00
nonCurrrentAssetsOther 4388000.00
nonCurrentAssetsTotal 287818000.00
nonCurrentLiabilitiesTotal 41217000.00
liabilitiesAndStockholdersEquity 475626000.00
cashAndShortTermInvestments 29888000.00
propertyPlantAndEquipmentGross 217934000.00
propertyPlantAndEquipmentNet 217934000.00
commonStockSharesOutstanding 29179000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 466660000.00
intangibleAssets 38836000.00
otherCurrentAssets 1340000.00
totalLiab 182247000.00
totalStockholderEquity 283863000.00
otherCurrentLiab 24384000.00
commonStock 3000.00
retainedEarnings -66812000.00
otherLiab 10667000.00
goodWill 38836000.00
otherAssets 72297000.00
cash 24692000.00
totalCurrentLiabilities 148070000.00
currentDeferredRevenue 8149000.00
netDebt 5153000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 29845000.00
otherStockholderEquity 361120000.00
propertyPlantEquipment 209739000.00
totalCurrentAssets 184624000.00
shortTermInvestments 533000.00
netReceivables 5355000.00
longTermDebt 22273000.00
inventory 134304000.00
accountsPayable 107965000.00
accumulatedOtherComprehensiveIncome -10448000.00
commonStockTotalEquity 3000.00
treasuryStock -13006000.00
nonCurrrentAssetsOther 4304000.00
nonCurrentAssetsTotal 282036000.00
nonCurrentLiabilitiesTotal 34177000.00
liabilitiesAndStockholdersEquity 466660000.00
cashAndShortTermInvestments 24692000.00
propertyPlantAndEquipmentGross 209739000.00
propertyPlantAndEquipmentNet 209739000.00
commonStockSharesOutstanding 29111000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
totalAssets 449963000.00
intangibleAssets 39248000.00
otherCurrentAssets 1247000.00
totalLiab 174977000.00
totalStockholderEquity 274506000.00
otherCurrentLiab 29025000.00
commonStock 3000.00
retainedEarnings -77510000.00
otherLiab 11454000.00
goodWill 39248000.00
otherAssets 65361000.00
cash 48121000.00
totalCurrentLiabilities 139119000.00
currentDeferredRevenue 7764000.00
netDebt -18883000.00
shortTermDebt 6210000.00
shortLongTermDebtTotal 29238000.00
otherStockholderEquity 360347000.00
propertyPlantEquipment 199576000.00
totalCurrentAssets 185026000.00
shortTermInvestments 536000.00
netReceivables 4559000.00
longTermDebt 23028000.00
inventory 113894000.00
accountsPayable 96120000.00
accumulatedOtherComprehensiveIncome -8334000.00
commonStockTotalEquity 3000.00
treasuryStock -12845000.00
nonCurrrentAssetsOther 4185000.00
nonCurrentAssetsTotal 264937000.00
nonCurrentLiabilitiesTotal 35858000.00
liabilitiesAndStockholdersEquity 449963000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 199576000.00
propertyPlantAndEquipmentNet 199576000.00
commonStockSharesOutstanding 28860000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 426676000.00
intangibleAssets 38953000.00
otherCurrentAssets 1542000.00
totalLiab 163452000.00
totalStockholderEquity 262879000.00
otherCurrentLiab 28363000.00
commonStock 3000.00
retainedEarnings -88808000.00
otherLiab 11488000.00
goodWill 38953000.00
otherAssets 63539000.00
cash 26107000.00
totalCurrentLiabilities 133485000.00
currentDeferredRevenue 7739000.00
netDebt -3850000.00
shortTermDebt 7083000.00
shortLongTermDebtTotal 22257000.00
otherStockholderEquity 359370000.00
propertyPlantEquipment 199910000.00
totalCurrentAssets 163227000.00
shortTermInvestments 654000.00
netReceivables 4463000.00
longTermDebt 15174000.00
inventory 112162000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome -7686000.00
commonStockTotalEquity 3000.00
treasuryStock -11480000.00
nonCurrrentAssetsOther 4070000.00
nonCurrentAssetsTotal 263449000.00
nonCurrentLiabilitiesTotal 29967000.00
liabilitiesAndStockholdersEquity 426676000.00
cashAndShortTermInvestments 26107000.00
propertyPlantAndEquipmentGross 199910000.00
propertyPlantAndEquipmentNet 199910000.00
commonStockSharesOutstanding 29224000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 426070000.00
intangibleAssets 38609000.00
otherCurrentAssets 1540000.00
totalLiab 189792000.00
totalStockholderEquity 236009000.00
otherCurrentLiab 54759000.00
commonStock 3000.00
retainedEarnings -99268000.00
otherLiab 11391000.00
goodWill 38609000.00
otherAssets 64971000.00
cash 25912000.00
totalCurrentLiabilities 161156000.00
currentDeferredRevenue 7920000.00
netDebt -4608000.00
shortTermDebt 5722000.00
shortLongTermDebtTotal 21304000.00
otherStockholderEquity 343206000.00
propertyPlantEquipment 199255000.00
totalCurrentAssets 161844000.00
shortTermInvestments 6693000.00
netReceivables 1888000.00
longTermDebt 15582000.00
inventory 109301000.00
accountsPayable 92755000.00
accumulatedOtherComprehensiveIncome -7932000.00
commonStockTotalEquity 3000.00
treasuryStock -11417000.00
nonCurrrentAssetsOther 6168000.00
nonCurrentAssetsTotal 264226000.00
nonCurrentLiabilitiesTotal 28636000.00
liabilitiesAndStockholdersEquity 426070000.00
cashAndShortTermInvestments 25912000.00
propertyPlantAndEquipmentGross 199255000.00
propertyPlantAndEquipmentNet 199255000.00
commonStockSharesOutstanding 29233000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 423749000.00
intangibleAssets 31594000.00
otherCurrentAssets 1491000.00
totalLiab 168013000.00
totalStockholderEquity 252466000.00
otherCurrentLiab 25978000.00
commonStock 3000.00
retainedEarnings -99393000.00
otherLiab 12498000.00
goodWill 31594000.00
otherAssets 57147000.00
cash 19269000.00
totalCurrentLiabilities 138239000.00
currentDeferredRevenue 7286000.00
netDebt 2760000.00
shortTermDebt 6191000.00
shortLongTermDebtTotal 22029000.00
otherStockholderEquity 360490000.00
propertyPlantEquipment 197479000.00
totalCurrentAssets 169123000.00
shortTermInvestments 8155000.00
netReceivables 2429000.00
longTermDebt 15838000.00
inventory 120872000.00
accountsPayable 98784000.00
accumulatedOtherComprehensiveIncome -8634000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 254626000.00
nonCurrentLiabilitiesTotal 29774000.00
liabilitiesAndStockholdersEquity 423749000.00
cashAndShortTermInvestments 19269000.00
propertyPlantAndEquipmentGross 197479000.00
propertyPlantAndEquipmentNet 197479000.00
commonStockSharesOutstanding 29494000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 395419000.00
intangibleAssets 31652000.00
otherCurrentAssets 1380000.00
totalLiab 146958000.00
totalStockholderEquity 245316000.00
otherCurrentLiab 40448000.00
commonStock 3000.00
retainedEarnings -106087000.00
otherLiab 5049000.00
goodWill 31652000.00
otherAssets 59482000.00
cash 32065000.00
totalCurrentLiabilities 132427000.00
currentDeferredRevenue 6634000.00
netDebt -19345000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 12720000.00
otherStockholderEquity 359773000.00
propertyPlantEquipment 179985000.00
totalCurrentAssets 155952000.00
shortTermInvestments 8046000.00
netReceivables 2705000.00
longTermDebt 8008000.00
inventory 95979000.00
accountsPayable 80633000.00
accumulatedOtherComprehensiveIncome -8373000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 8295000.00
nonCurrentAssetsTotal 239467000.00
nonCurrentLiabilitiesTotal 14531000.00
liabilitiesAndStockholdersEquity 395419000.00
cashAndShortTermInvestments 32065000.00
propertyPlantAndEquipmentGross 179985000.00
propertyPlantAndEquipmentNet 179985000.00
commonStockSharesOutstanding 28781000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
totalAssets 362009000.00
intangibleAssets 31727000.00
otherCurrentAssets 1661000.00
totalLiab 116110000.00
totalStockholderEquity 242900000.00
otherCurrentLiab 31644000.00
commonStock 3000.00
retainedEarnings -103157000.00
otherLiab 4955000.00
goodWill 31727000.00
otherAssets 60846000.00
cash 11554000.00
totalCurrentLiabilities 109797000.00
currentDeferredRevenue 6605000.00
netDebt -7705000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 3849000.00
otherStockholderEquity 355929000.00
propertyPlantEquipment 173569000.00
totalCurrentAssets 127594000.00
shortTermInvestments 7945000.00
netReceivables 4476000.00
longTermDebt 37000.00
inventory 90211000.00
accountsPayable 67736000.00
accumulatedOtherComprehensiveIncome -9875000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 9571000.00
nonCurrentAssetsTotal 234415000.00
nonCurrentLiabilitiesTotal 6313000.00
liabilitiesAndStockholdersEquity 362009000.00
cashAndShortTermInvestments 11554000.00
propertyPlantAndEquipmentGross 173569000.00
propertyPlantAndEquipmentNet 173569000.00
commonStockSharesOutstanding 29250000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 363796000.00
intangibleAssets 31702000.00
otherCurrentAssets 1543000.00
totalLiab 124240000.00
totalStockholderEquity 236628000.00
otherCurrentLiab 33737000.00
commonStock 3000.00
retainedEarnings -108517000.00
otherLiab 4858000.00
goodWill 31702000.00
otherAssets 61020000.00
cash 33441000.00
totalCurrentLiabilities 118022000.00
currentDeferredRevenue 6720000.00
netDebt -28326000.00
shortTermDebt 5062000.00
shortLongTermDebtTotal 5115000.00
otherStockholderEquity 355250000.00
propertyPlantEquipment 160918000.00
totalCurrentAssets 141858000.00
shortTermInvestments 7844000.00
netReceivables 4326000.00
longTermDebt 53000.00
inventory 84108000.00
accountsPayable 72503000.00
accumulatedOtherComprehensiveIncome -10108000.00
commonStockTotalEquity 3000.00
treasuryStock -10067000.00
nonCurrrentAssetsOther 9443000.00
nonCurrentAssetsTotal 221938000.00
nonCurrentLiabilitiesTotal 6218000.00
liabilitiesAndStockholdersEquity 363796000.00
cashAndShortTermInvestments 33441000.00
propertyPlantAndEquipmentGross 160918000.00
propertyPlantAndEquipmentNet 160918000.00
commonStockSharesOutstanding 29224000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 355474000.00
intangibleAssets 31801000.00
otherCurrentAssets 1513000.00
totalLiab 113280000.00
totalStockholderEquity 239386000.00
otherCurrentLiab 23217000.00
commonStock 3000.00
retainedEarnings -105604000.00
otherLiab 4760000.00
goodWill 31801000.00
otherAssets 57104000.00
cash 15261000.00
totalCurrentLiabilities 107004000.00
currentDeferredRevenue 6249000.00
netDebt -13029000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 2232000.00
otherStockholderEquity 355308000.00
propertyPlantEquipment 165489000.00
totalCurrentAssets 132881000.00
shortTermInvestments 7748000.00
netReceivables 4888000.00
longTermDebt 555000.00
inventory 93730000.00
accountsPayable 75861000.00
accumulatedOtherComprehensiveIncome -10321000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 5230000.00
nonCurrentAssetsTotal 222593000.00
nonCurrentLiabilitiesTotal 6276000.00
liabilitiesAndStockholdersEquity 355474000.00
cashAndShortTermInvestments 15261000.00
propertyPlantAndEquipmentGross 165489000.00
propertyPlantAndEquipmentNet 165489000.00
commonStockSharesOutstanding 29105000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 359043000.00
intangibleAssets 31870000.00
otherCurrentAssets 1594000.00
totalLiab 121752000.00
totalStockholderEquity 234619000.00
otherCurrentLiab 25187000.00
commonStock 3000.00
retainedEarnings -109676000.00
otherLiab 4956000.00
goodWill 31870000.00
otherAssets 57758000.00
cash 39995000.00
totalCurrentLiabilities 102443000.00
currentDeferredRevenue 5780000.00
netDebt -21168000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 18827000.00
otherStockholderEquity 354666000.00
propertyPlantEquipment 162029000.00
totalCurrentAssets 139256000.00
shortTermInvestments 7651000.00
netReceivables 3599000.00
longTermDebt 13252000.00
inventory 77432000.00
accountsPayable 65901000.00
accumulatedOtherComprehensiveIncome -10374000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 219787000.00
nonCurrentLiabilitiesTotal 19309000.00
liabilitiesAndStockholdersEquity 359043000.00
cashAndShortTermInvestments 39995000.00
propertyPlantAndEquipmentGross 162029000.00
propertyPlantAndEquipmentNet 162029000.00
commonStockSharesOutstanding 28429000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
totalAssets 356031000.00
intangibleAssets 31883000.00
otherCurrentAssets 1754000.00
totalLiab 123316000.00
totalStockholderEquity 230135000.00
otherCurrentLiab 18234000.00
commonStock 3000.00
retainedEarnings -113061000.00
otherLiab 4872000.00
goodWill 31883000.00
otherAssets 57037000.00
cash 48533000.00
totalCurrentLiabilities 91202000.00
currentDeferredRevenue 5551000.00
netDebt -16825000.00
shortTermDebt 5417000.00
shortLongTermDebtTotal 31708000.00
otherStockholderEquity 353891000.00
propertyPlantEquipment 161444000.00
totalCurrentAssets 137550000.00
netReceivables 3289000.00
longTermDebt 26291000.00
inventory 69102000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -10698000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 218481000.00
nonCurrentLiabilitiesTotal 32114000.00
liabilitiesAndStockholdersEquity 356031000.00
cashAndShortTermInvestments 48533000.00
propertyPlantAndEquipmentGross 161444000.00
propertyPlantAndEquipmentNet 161444000.00
commonStockSharesOutstanding 29067000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalAssets 357853000.00
intangibleAssets 31764000.00
otherCurrentAssets 1243000.00
totalLiab 128878000.00
totalStockholderEquity 226479000.00
otherCurrentLiab 19825000.00
commonStock 3000.00
retainedEarnings -116289000.00
otherLiab 4868000.00
goodWill 31764000.00
otherAssets 60473000.00
cash 47957000.00
totalCurrentLiabilities 90820000.00
currentDeferredRevenue 5567000.00
netDebt -9353000.00
shortTermDebt 6291000.00
shortLongTermDebtTotal 38604000.00
otherStockholderEquity 357442000.00
propertyPlantEquipment 158767000.00
totalCurrentAssets 138613000.00
netReceivables 2418000.00
longTermDebt 32313000.00
inventory 71225000.00
accountsPayable 59137000.00
accumulatedOtherComprehensiveIncome -14677000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 219240000.00
nonCurrentLiabilitiesTotal 38058000.00
liabilitiesAndStockholdersEquity 357853000.00
cashAndShortTermInvestments 47957000.00
propertyPlantAndEquipmentGross 158767000.00
propertyPlantAndEquipmentNet 158767000.00
commonStockSharesOutstanding 27139000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 345642000.00
intangibleAssets 31279000.00
otherCurrentAssets 1770000.00
totalLiab 139511000.00
totalStockholderEquity 203498000.00
otherCurrentLiab 19192000.00
commonStock 3000.00
retainedEarnings -119529000.00
otherLiab 4720000.00
goodWill 31279000.00
otherAssets 64151000.00
cash 24344000.00
totalCurrentLiabilities 101029000.00
currentDeferredRevenue 5215000.00
netDebt 15312000.00
shortTermDebt 6797000.00
shortLongTermDebtTotal 39656000.00
otherStockholderEquity 333585000.00
propertyPlantEquipment 155624000.00
totalCurrentAssets 125867000.00
netReceivables 2570000.00
longTermDebt 32859000.00
inventory 81157000.00
accountsPayable 69825000.00
accumulatedOtherComprehensiveIncome -10561000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 219775000.00
nonCurrentLiabilitiesTotal 38482000.00
liabilitiesAndStockholdersEquity 345642000.00
cashAndShortTermInvestments 24344000.00
propertyPlantAndEquipmentGross 155624000.00
propertyPlantAndEquipmentNet 155624000.00
commonStockSharesOutstanding 26005000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalAssets 319854000.00
intangibleAssets 29600000.00
otherCurrentAssets 118000.00
totalLiab 119021000.00
totalStockholderEquity 198273000.00
otherCurrentLiab 19994000.00
commonStock 3000.00
retainedEarnings -121534000.00
otherLiab 4893000.00
goodWill 29600000.00
otherAssets 63102000.00
cash 30147000.00
totalCurrentLiabilities 89255000.00
currentDeferredRevenue 4773000.00
netDebt 833000.00
shortTermDebt 7065000.00
shortLongTermDebtTotal 30980000.00
otherStockholderEquity 331226000.00
propertyPlantEquipment 142310000.00
totalCurrentAssets 114442000.00
shortTermInvestments 7331000.00
netReceivables 2717000.00
longTermDebt 23915000.00
inventory 65719000.00
accountsPayable 57423000.00
accumulatedOtherComprehensiveIncome -11422000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 205412000.00
nonCurrentLiabilitiesTotal 29766000.00
liabilitiesAndStockholdersEquity 319854000.00
cashAndShortTermInvestments 30147000.00
propertyPlantAndEquipmentGross 142310000.00
propertyPlantAndEquipmentNet 142310000.00
commonStockSharesOutstanding 25698000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
totalAssets 354200000.00
intangibleAssets 29733000.00
otherCurrentAssets 18019000.00
totalLiab 134125000.00
totalStockholderEquity 217358000.00
otherCurrentLiab 20826000.00
commonStock 3000.00
retainedEarnings -76760000.00
otherLiab 5227000.00
goodWill 29733000.00
otherAssets 71678000.00
cash 30269000.00
totalCurrentLiabilities 91042000.00
currentDeferredRevenue 4894000.00
netDebt 18246000.00
shortTermDebt 10659000.00
shortLongTermDebtTotal 48515000.00
otherStockholderEquity 308802000.00
propertyPlantEquipment 165184000.00
totalCurrentAssets 117338000.00
netReceivables 3590000.00
longTermDebt 37856000.00
inventory 65460000.00
accountsPayable 54663000.00
accumulatedOtherComprehensiveIncome -14687000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 27470000.00
nonCurrentAssetsTotal 236862000.00
nonCurrentLiabilitiesTotal 43083000.00
liabilitiesAndStockholdersEquity 354200000.00
cashAndShortTermInvestments 30269000.00
propertyPlantAndEquipmentGross 165184000.00
propertyPlantAndEquipmentNet 165184000.00
commonStockSharesOutstanding 24850000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 404304000.00
intangibleAssets 23071000.00
otherCurrentAssets 19584000.00
totalLiab 176515000.00
totalStockholderEquity 224084000.00
otherCurrentLiab 21505000.00
commonStock 3000.00
retainedEarnings -63614000.00
otherLiab 5394000.00
goodWill 23071000.00
otherAssets 78086000.00
cash 57657000.00
totalCurrentLiabilities 111227000.00
currentDeferredRevenue 4941000.00
netDebt 23295000.00
shortTermDebt 21058000.00
shortLongTermDebtTotal 80952000.00
otherStockholderEquity 302258000.00
propertyPlantEquipment 176697000.00
totalCurrentAssets 149521000.00
netReceivables 2168000.00
longTermDebt 59894000.00
inventory 70112000.00
accountsPayable 63723000.00
accumulatedOtherComprehensiveIncome -14563000.00
commonStockTotalEquity 3000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 39196000.00
nonCurrentAssetsTotal 254783000.00
nonCurrentLiabilitiesTotal 65288000.00
liabilitiesAndStockholdersEquity 404304000.00
cashAndShortTermInvestments 57657000.00
propertyPlantAndEquipmentGross 176697000.00
propertyPlantAndEquipmentNet 176697000.00
commonStockSharesOutstanding 20014000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 373952000.00
intangibleAssets 23071000.00
otherCurrentAssets 18175000.00
totalLiab 193258000.00
totalStockholderEquity 177124000.00
otherCurrentLiab 16729000.00
commonStock 2000.00
retainedEarnings -60426000.00
otherLiab 5328000.00
goodWill 23071000.00
otherAssets 78690000.00
cash 12705000.00
totalCurrentLiabilities 123472000.00
currentDeferredRevenue 4671000.00
netDebt 81087000.00
shortTermDebt 29334000.00
shortLongTermDebtTotal 93792000.00
otherStockholderEquity 253110000.00
propertyPlantEquipment 176083000.00
totalCurrentAssets 119179000.00
netReceivables 1662000.00
longTermDebt 64458000.00
inventory 86637000.00
accountsPayable 72738000.00
accumulatedOtherComprehensiveIncome -15562000.00
commonStockTotalEquity 2000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 39901000.00
nonCurrentAssetsTotal 254773000.00
nonCurrentLiabilitiesTotal 69786000.00
liabilitiesAndStockholdersEquity 373952000.00
cashAndShortTermInvestments 12705000.00
propertyPlantAndEquipmentGross 176083000.00
propertyPlantAndEquipmentNet 176083000.00
commonStockSharesOutstanding 10311000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalAssets 376008000.00
intangibleAssets 23071000.00
otherCurrentAssets 17440000.00
totalLiab 244646000.00
totalStockholderEquity 127879000.00
otherCurrentLiab 21807000.00
commonStock 1000.00
retainedEarnings -57902000.00
otherLiab 5192000.00
goodWill 23071000.00
otherAssets 85722000.00
cash 34410000.00
totalCurrentLiabilities 132316000.00
currentDeferredRevenue 4173000.00
netDebt 102643000.00
shortTermDebt 29915000.00
shortLongTermDebtTotal 137053000.00
otherStockholderEquity 160791000.00
propertyPlantEquipment 173420000.00
totalCurrentAssets 116866000.00
shortTermInvestments 7255000.00
netReceivables 2196000.00
longTermDebt 107138000.00
inventory 62820000.00
accountsPayable 76421000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 46642000.00
nonCurrentAssetsTotal 259142000.00
nonCurrentLiabilitiesTotal 112330000.00
liabilitiesAndStockholdersEquity 376008000.00
cashAndShortTermInvestments 34410000.00
propertyPlantAndEquipmentGross 173420000.00
propertyPlantAndEquipmentNet 173420000.00
commonStockSharesOutstanding 7362000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 350773000.00
intangibleAssets 23071000.00
otherCurrentAssets 10806000.00
totalLiab 204769000.00
totalStockholderEquity 142292000.00
otherCurrentLiab 16049000.00
commonStock 1000.00
retainedEarnings -43506000.00
otherLiab 5032000.00
goodWill 23071000.00
otherAssets 89567000.00
cash 9559000.00
totalCurrentLiabilities 114203000.00
currentDeferredRevenue 3931000.00
netDebt 105788000.00
shortTermDebt 29813000.00
shortLongTermDebtTotal 115347000.00
otherStockholderEquity 160959000.00
propertyPlantEquipment 177116000.00
totalCurrentAssets 84090000.00
netReceivables 4668000.00
longTermDebt 85534000.00
inventory 59057000.00
accountsPayable 64410000.00
accumulatedOtherComprehensiveIncome -17051000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 50169000.00
nonCurrentAssetsTotal 266683000.00
nonCurrentLiabilitiesTotal 90566000.00
liabilitiesAndStockholdersEquity 350773000.00
cashAndShortTermInvestments 9559000.00
propertyPlantAndEquipmentGross 177116000.00
propertyPlantAndEquipmentNet 177116000.00
commonStockSharesOutstanding 7362000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 368651000.00
intangibleAssets 23071000.00
otherCurrentAssets 7256000.00
totalLiab 212444000.00
totalStockholderEquity 150008000.00
otherCurrentLiab 14644000.00
commonStock 1000.00
retainedEarnings -36044000.00
otherLiab 4405000.00
goodWill 23071000.00
otherAssets 90876000.00
cash 20001000.00
totalCurrentLiabilities 119552000.00
currentDeferredRevenue 4130000.00
netDebt 104424000.00
shortTermDebt 35938000.00
shortLongTermDebtTotal 124425000.00
otherStockholderEquity 161089000.00
propertyPlantEquipment 182612000.00
totalCurrentAssets 95163000.00
netReceivables 7072000.00
longTermDebt 88487000.00
inventory 60834000.00
accountsPayable 64840000.00
accumulatedOtherComprehensiveIncome -16927000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 50829000.00
nonCurrentAssetsTotal 273488000.00
nonCurrentLiabilitiesTotal 92892000.00
liabilitiesAndStockholdersEquity 368651000.00
cashAndShortTermInvestments 20001000.00
propertyPlantAndEquipmentGross 182612000.00
propertyPlantAndEquipmentNet 182612000.00
commonStockSharesOutstanding 7362000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 391085000.00
intangibleAssets 23071000.00
otherCurrentAssets 8004000.00
totalLiab 223506000.00
totalStockholderEquity 159419000.00
otherCurrentLiab 12698000.00
commonStock 1000.00
retainedEarnings -24560000.00
otherLiab 4039000.00
goodWill 23071000.00
otherAssets 96993000.00
cash 17722000.00
totalCurrentLiabilities 119794000.00
currentDeferredRevenue 4080000.00
netDebt 116406000.00
shortTermDebt 34512000.00
shortLongTermDebtTotal 134128000.00
otherStockholderEquity 154723000.00
propertyPlantEquipment 184764000.00
totalCurrentAssets 107781000.00
shortTermInvestments 16591000.00
netReceivables 8387000.00
longTermDebt 95519000.00
inventory 73668000.00
accountsPayable 68504000.00
accumulatedOtherComprehensiveIncome -12642000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 57704000.00
nonCurrentAssetsTotal 283304000.00
nonCurrentLiabilitiesTotal 103712000.00
liabilitiesAndStockholdersEquity 391085000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 186027000.00
propertyPlantAndEquipmentNet 186027000.00
commonStockSharesOutstanding 7079000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 391085000.00
intangibleAssets 23071000.00
otherCurrentAssets 8004000.00
totalLiab 223506000.00
totalStockholderEquity 159419000.00
otherCurrentLiab 16778000.00
commonStock 1000.00
retainedEarnings -24560000.00
otherLiab 4096000.00
goodWill 23071000.00
otherAssets 97277000.00
cash 17722000.00
totalCurrentLiabilities 119794000.00
netDebt 116406000.00
shortTermDebt 34512000.00
shortLongTermDebtTotal 134128000.00
propertyPlantEquipment 186027000.00
totalCurrentAssets 107781000.00
shortTermInvestments 16591000.00
netReceivables 8387000.00
longTermDebt 99616000.00
inventory 73668000.00
accountsPayable 68504000.00
accumulatedOtherComprehensiveIncome -44495000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41897000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 57704000.00
liabilitiesAndStockholdersEquity 382925000.00
propertyPlantAndEquipmentGross 186027000.00
commonStockSharesOutstanding 7079000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 399839000.00
intangibleAssets 23071000.00
otherCurrentAssets 15432000.00
totalLiab 221680000.00
totalStockholderEquity 165406000.00
otherCurrentLiab 8763000.00
commonStock 1000.00
retainedEarnings 2462000.00
otherLiab 1035000.00
goodWill 23071000.00
otherAssets 91092000.00
cash 16333000.00
totalCurrentLiabilities 119245000.00
currentDeferredRevenue 3694000.00
netDebt 124742000.00
shortTermDebt 39675000.00
shortLongTermDebtTotal 141075000.00
otherStockholderEquity 154723000.00
propertyPlantEquipment 194826000.00
totalCurrentAssets 113921000.00
netReceivables 11405000.00
longTermDebt 101400000.00
inventory 70751000.00
accountsPayable 67113000.00
accumulatedOtherComprehensiveIncome -11694000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 54881000.00
nonCurrentAssetsTotal 285918000.00
nonCurrentLiabilitiesTotal 102435000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 194826000.00
propertyPlantAndEquipmentNet 194826000.00
commonStockSharesOutstanding 6872000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 401720000.00
intangibleAssets 23071000.00
otherCurrentAssets 17139000.00
totalLiab 214868000.00
totalStockholderEquity 173736000.00
otherCurrentLiab 9713000.00
commonStock 1000.00
retainedEarnings 10274000.00
otherLiab 1132000.00
goodWill 23071000.00
otherAssets 88743000.00
cash 14003000.00
totalCurrentLiabilities 111833000.00
currentDeferredRevenue 3602000.00
netDebt 118837000.00
shortTermDebt 30937000.00
shortLongTermDebtTotal 132840000.00
otherStockholderEquity 152575000.00
propertyPlantEquipment 190929000.00
totalCurrentAssets 122048000.00
shortTermInvestments 3004000.00
netReceivables 7299000.00
longTermDebt 101903000.00
inventory 80603000.00
accountsPayable 67581000.00
accumulatedOtherComprehensiveIncome -9028000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 279672000.00
nonCurrentLiabilitiesTotal 103035000.00
liabilitiesAndStockholdersEquity 401720000.00
cashAndShortTermInvestments 17007000.00
propertyPlantAndEquipmentGross 190929000.00
propertyPlantAndEquipmentNet 190929000.00
commonStockSharesOutstanding 6928000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 433945000.00
intangibleAssets 23071000.00
otherCurrentAssets 3869000.00
totalLiab 246332000.00
totalStockholderEquity 176375000.00
otherCurrentLiab 9415000.00
commonStock 1000.00
retainedEarnings 9057000.00
goodWill 23071000.00
otherAssets 79752000.00
cash 25755000.00
totalCurrentLiabilities 147720000.00
currentDeferredRevenue 4004000.00
netDebt 105423000.00
shortTermDebt 32566000.00
shortLongTermDebtTotal 131178000.00
otherStockholderEquity 152493000.00
propertyPlantEquipment 190230000.00
totalCurrentAssets 163963000.00
shortTermInvestments 3013000.00
netReceivables 16300000.00
longTermDebt 98612000.00
inventory 104260000.00
accountsPayable 101735000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -9416000.00
nonCurrrentAssetsOther 46063000.00
nonCurrentAssetsTotal 269982000.00
nonCurrentLiabilitiesTotal 98612000.00
liabilitiesAndStockholdersEquity 433945000.00
cashAndShortTermInvestments 28768000.00
propertyPlantAndEquipmentGross 190230000.00
propertyPlantAndEquipmentNet 190230000.00
commonStockSharesOutstanding 6970000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
totalAssets 389003000.00
intangibleAssets 23071000.00
otherCurrentAssets 9453000.00
totalLiab 205061000.00
totalStockholderEquity 173755000.00
otherCurrentLiab 11217000.00
commonStock 1000.00
retainedEarnings 7864000.00
goodWill 23071000.00
otherAssets 74530000.00
cash 25244000.00
totalCurrentLiabilities 114522000.00
currentDeferredRevenue 3993000.00
netDebt 97907000.00
shortTermDebt 32612000.00
shortLongTermDebtTotal 123151000.00
otherStockholderEquity 149772000.00
propertyPlantEquipment 185107000.00
totalCurrentAssets 129366000.00
shortTermInvestments 3015000.00
netReceivables 12086000.00
longTermDebt 90539000.00
inventory 79568000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -11322000.00
nonCurrrentAssetsOther 36899000.00
nonCurrentAssetsTotal 259637000.00
nonCurrentLiabilitiesTotal 90539000.00
liabilitiesAndStockholdersEquity 389003000.00
cashAndShortTermInvestments 28259000.00
propertyPlantAndEquipmentGross 185107000.00
propertyPlantAndEquipmentNet 185107000.00
commonStockSharesOutstanding 6846000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 375127000.00
intangibleAssets 20539000.00
otherCurrentAssets 9933000.00
totalLiab 198249000.00
totalStockholderEquity 164220000.00
otherCurrentLiab 12962000.00
commonStock 1000.00
retainedEarnings 736000.00
goodWill 20128000.00
otherAssets 62221000.00
cash 18884000.00
totalCurrentLiabilities 116002000.00
currentDeferredRevenue 4026000.00
netDebt 94172000.00
shortTermDebt 30809000.00
shortLongTermDebtTotal 113056000.00
otherStockholderEquity 147823000.00
propertyPlantEquipment 181958000.00
totalCurrentAssets 130948000.00
shortTermInvestments 3006000.00
netReceivables 8613000.00
longTermDebt 82247000.00
inventory 90512000.00
accountsPayable 68205000.00
accumulatedOtherComprehensiveIncome -4256000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19916000.00
treasuryStock -12442000.00
nonCurrrentAssetsOther 38341000.00
nonCurrentAssetsTotal 244179000.00
nonCurrentLiabilitiesTotal 82247000.00
liabilitiesAndStockholdersEquity 375127000.00
cashAndShortTermInvestments 21890000.00
propertyPlantAndEquipmentGross 181958000.00
propertyPlantAndEquipmentNet 181958000.00
commonStockSharesOutstanding 6779000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 368476000.00
intangibleAssets 20128000.00
otherCurrentAssets 726000.00
totalLiab 204714000.00
totalStockholderEquity 152464000.00
otherCurrentLiab 10983000.00
commonStock 1000.00
retainedEarnings -220000.00
goodWill 20128000.00
otherAssets 54730000.00
cash 35460000.00
totalCurrentLiabilities 122299000.00
currentDeferredRevenue 4147000.00
netDebt 80378000.00
shortTermDebt 33423000.00
shortLongTermDebtTotal 115838000.00
otherStockholderEquity 137424000.00
propertyPlantEquipment 176880000.00
totalCurrentAssets 136866000.00
netReceivables 7774000.00