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Radius Health, Inc. - это биофармацевтическая компания, которая занимается разработкой и коммерциализацией эндокринной терапии в области остеопороза и онкологии. Ведущий продукт компании, Abaloparatide-SC, снижает риск переломов у женщин в постменопаузе с остеопорозом. Его трубопровод также включает абалопаратидный трансдермальный пластырь для потенциального использования при остеопорозе; и RAD1901 для потенциального применения при гормональном или гормонорезистентном метастатическом раке молочной железы и вазомоторных симптомах у женщин в постменопаузе. Компания была основана Джоном Катценелленбогеном, Ставросом С. Манолагасом, Майклом Розенблаттом и Джоном Т. Поттсом 3 октября 2003 года, со штаб-квартирой в Уолтеме, штат Массачусетс.

General
Code RDUS
Type Common Stock
Name Schnitzer Steel Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL18V7
ISIN US8068821060
LEI 549300F62TK8VRDSM285
PrimaryTicker RDUS.US
CUSIP 806882106
CIK 912603
EmployerIdNumber 93-0341923
FiscalYearEnd August
IPODate 1993-11-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 299 SW Clay Street, Portland, OR, United States, 97201
Phone 503 224 9900
WebURL https://www.schnitzersteel.com
FullTimeEmployees 3353
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 859996992
MarketCapitalizationMln 859.997
EBITDA 104542000
PEGRatio 1.5488
WallStreetTargetPrice 35
BookValue 33.01
DividendShare 0.75
DividendYield 0.024
EarningsShare -0.92
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 1.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-08-31
ProfitMargin -0.009
OperatingMarginTTM 0.0193
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM -0.0271
RevenueTTM 2882224128
RevenuePerShareTTM 102.907
QuarterlyRevenueGrowthYOY -0.197
GrossProfitTTM 473070000
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

-19.76M
2021-11-30
-23.1M
2022-02-28
-17.59M
2022-05-31
10.35M
2022-08-31
-17.79M
2022-11-30
4.35M
2023-02-28
13.46M
2023-05-31
-25.82M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-11.03M
2021-11-30
-13.07M
2022-02-28
-7.48M
2022-05-31
16.18M
2022-08-31
-18.6M
2022-11-30
9.27M
2023-02-28
26.38M
2023-05-31
0
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

65.11M
2021-11-30
43.16M
2022-02-28
58.29M
2022-05-31
894.41M
2022-08-31
598.73M
2022-11-30
755.95M
2023-02-28
809.61M
2023-05-31
717.93M
2023-08-31

Earnings / History / epsActual

-0.44
2022-11-30
0.14
2023-02-28
0.67
2023-05-31
0.47
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 121.9512
PriceSalesTTM 0.2913
PriceBookMRQ 0.9363
EnterpriseValue 1223184384
EnterpriseValueRevenue 0.4197
EnterpriseValueEbitda 15.0683
SharesStats
SharesOutstanding 27311100
SharesFloat 25780063
PercentInsiders 6.561
PercentInstitutions 82.328
Technicals
Beta 1.693
52WeekHigh 36.3539
52WeekLow 22.1656
50DayMA 25.7666
200DayMA 29.1283
SharesShort 517422
SharesShortPriorMonth 590573
ShortRatio 2.48
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
totalAssets 1715949000.00
intangibleAssets 32540000.00
otherCurrentAssets 55224000.00
totalLiab 804290000.00
totalStockholderEquity 908180000.00
otherCurrentLiab 284539000.00
capitalStock 27512000.00
retainedEarnings 894316000.00
goodWill 343118000.00
cash 6032000.00
totalCurrentLiabilities 323930000.00
netDebt 243360000.00
shortLongTermDebt 5813000.00
totalCurrentAssets 550340000.00
longTermInvestments 10750000.00
netReceivables 210442000.00
longTermDebt 243579000.00
inventory 278642000.00
accountsPayable 209423000.00
nonCurrrentAssetsOther 47696000.00
nonCurrentAssetsTotal 1165609000.00
capitalLeaseObligations 115921000.00
nonCurrentLiabilitiesOther 87661000.00
nonCurrentLiabilitiesTotal 480360000.00
propertyPlantAndEquipmentGross 822491000.00
propertyPlantAndEquipmentNet 822491000.00
netWorkingCapital 226410000.00
netInvestedCapital 1157572000.00
commonStockSharesOutstanding 27512000.00
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 1866428000.00
intangibleAssets 34055000.00
otherCurrentAssets 58441000.00
totalLiab 926836000.00
totalStockholderEquity 936012000.00
deferredLongTermLiab 61761000.00
otherCurrentLiab 303554000.00
commonStock 27511000.00
capitalStock 27511000.00
retainedEarnings 925399000.00
goodWill 391258000.00
otherAssets 73488000.00
cash 4511000.00
totalCurrentLiabilities 342156000.00
currentDeferredRevenue -198274000.00
netDebt 464829000.00
shortTermDebt 27081000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 469340000.00
otherStockholderEquity 23287000.00
propertyPlantEquipment 697396000.00
totalCurrentAssets 659375000.00
longTermInvestments 10120000.00
netTangibleAssets 633362000.00
netReceivables 297444000.00
longTermDebt 344084000.00
inventory 298979000.00
accountsPayable 209795000.00
noncontrollingInterestInConsolidatedEntity 3580000.00
accumulatedOtherComprehensiveIncome -40185000.00
commonStockTotalEquity 27511000.00
retainedEarningsTotalEquity 925399000.00
nonCurrrentAssetsOther -32815000.00
nonCurrentAssetsTotal 1207053000.00
capitalLeaseObligations 118532000.00
longTermDebtTotal 344084000.00
nonCurrentLiabilitiesOther 88081000.00
nonCurrentLiabilitiesTotal 584680000.00
capitalSurpluse 23287000.00
liabilitiesAndStockholdersEquity 1866428000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 815795000.00
propertyPlantAndEquipmentNet 815795000.00
netWorkingCapital 317219000.00
netInvestedCapital 1286820000.00
commonStockSharesOutstanding 28659000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 1781095000.00
intangibleAssets 35570000.00
otherCurrentAssets 54666000.00
totalLiab 852657000.00
totalStockholderEquity 924947000.00
deferredLongTermLiab 55968000.00
otherCurrentLiab 294087000.00
commonStock 27455000.00
capitalStock 27455000.00
retainedEarnings 917266000.00
goodWill 385631000.00
cash 11459000.00
totalCurrentLiabilities 321215000.00
currentDeferredRevenue -212598000.00
netDebt 412295000.00
shortTermDebt 27128000.00
shortLongTermDebt 6527000.00
shortLongTermDebtTotal 423754000.00
otherStockholderEquity 20831000.00
propertyPlantEquipment 689374000.00
totalCurrentAssets 593490000.00
longTermInvestments 11681000.00
netTangibleAssets 620880000.00
netReceivables 240632000.00
longTermDebt 303552000.00
inventory 286733000.00
accountsPayable 212598000.00
noncontrollingInterestInConsolidatedEntity 3491000.00
accumulatedOtherComprehensiveIncome -40605000.00
commonStockTotalEquity 27455000.00
retainedEarningsTotalEquity 917266000.00
nonCurrrentAssetsOther -33935000.00
nonCurrentAssetsTotal 1187605000.00
capitalLeaseObligations 113675000.00
longTermDebtTotal 303552000.00
nonCurrentLiabilitiesOther 79836000.00
nonCurrentLiabilitiesTotal 531442000.00
capitalSurpluse 20831000.00
liabilitiesAndStockholdersEquity 1781095000.00
cashAndShortTermInvestments 11459000.00
propertyPlantAndEquipmentGross 801974000.00
propertyPlantAndEquipmentNet 801974000.00
netWorkingCapital 272275000.00
netInvestedCapital 1235026000.00
commonStockSharesOutstanding 28617000.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 1822619000.00
intangibleAssets 35440000.00
otherCurrentAssets 67638000.00
totalLiab 894115000.00
totalStockholderEquity 924739000.00
deferredLongTermLiab 57028000.00
otherCurrentLiab 281090000.00
commonStock 27365000.00
capitalStock 27365000.00
retainedEarnings 918094000.00
otherLiab 136372000.00
goodWill 387511000.00
otherAssets 63476000.00
cash 3539000.00
totalCurrentLiabilities 309007000.00
currentDeferredRevenue -185170000.00
netDebt 473114000.00
shortTermDebt 27917000.00
shortLongTermDebt 6379000.00
shortLongTermDebtTotal 476653000.00
otherStockholderEquity 18582000.00
propertyPlantEquipment 682738000.00
totalCurrentAssets 634564000.00
longTermInvestments 11246000.00
netTangibleAssets 618950000.00
netReceivables 218189000.00
longTermDebt 351200000.00
inventory 345198000.00
accountsPayable 185170000.00
noncontrollingInterestInConsolidatedEntity 3765000.00
accumulatedOtherComprehensiveIncome -39302000.00
commonStockTotalEquity 27365000.00
retainedEarningsTotalEquity 918094000.00
nonCurrrentAssetsOther -34351000.00
nonCurrentAssetsTotal 1188055000.00
capitalLeaseObligations 119074000.00
longTermDebtTotal 351200000.00
nonCurrentLiabilitiesOther 176880000.00
nonCurrentLiabilitiesTotal 585108000.00
capitalSurpluse 18582000.00
liabilitiesAndStockholdersEquity 1822619000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 800544000.00
propertyPlantAndEquipmentNet 800544000.00
netWorkingCapital 325557000.00
netInvestedCapital 1282318000.00
commonStockSharesOutstanding 27723000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1826597000.00
intangibleAssets 26155000.00
otherCurrentAssets 74740000.00
totalLiab 868123000.00
totalStockholderEquity 953979000.00
deferredLongTermLiab 63328000.00
otherCurrentLiab 353872000.00
commonStock 26947000.00
capitalStock 26947000.00
retainedEarnings 941146000.00
otherLiab 142378000.00
goodWill 368678000.00
otherAssets 63484000.00
cash 43803000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue -217689000.00
netDebt 328070000.00
shortTermDebt 27701000.00
shortLongTermDebt 6041000.00
shortLongTermDebtTotal 371873000.00
otherStockholderEquity 22975000.00
propertyPlantEquipment 786533000.00
totalCurrentAssets 671386000.00
longTermInvestments 12841000.00
netTangibleAssets 585301000.00
netReceivables 237654000.00
longTermDebt 242521000.00
inventory 315189000.00
accountsPayable 217689000.00
noncontrollingInterestInConsolidatedEntity 4495000.00
accumulatedOtherComprehensiveIncome -37089000.00
commonStockTotalEquity 26947000.00
retainedEarningsTotalEquity 941146000.00
nonCurrrentAssetsOther -37439000.00
nonCurrentAssetsTotal 1155211000.00
capitalLeaseObligations 123311000.00
longTermDebtTotal 242521000.00
nonCurrentLiabilitiesOther 180701000.00
nonCurrentLiabilitiesTotal 486550000.00
capitalSurpluse 22975000.00
liabilitiesAndStockholdersEquity 1826597000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentNet 786533000.00
netWorkingCapital 289813000.00
netInvestedCapital 1202541000.00
commonStockSharesOutstanding 28893000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
totalAssets 154440000.00
intangibleAssets 4587000.00
otherCurrentAssets 29419000.00
totalLiab 427843000.00
totalStockholderEquity -273403000.00
deferredLongTermLiab 62133000.00
otherCurrentLiab 72956000.00
commonStock 5000.00
capitalStock 27447000.00
retainedEarnings -1398990000.00
otherLiab 140855000.00
goodWill 254511000.00
otherAssets 62930000.00
cash 72491000.00
totalCurrentLiabilities 87859000.00
currentDeferredRevenue 24988000.00
netDebt 267911000.00
shortTermDebt 418000.00
shortLongTermDebt 5764000.00
shortLongTermDebtTotal 340402000.00
otherStockholderEquity 1125532000.00
propertyPlantEquipment 629104000.00
totalCurrentAssets 146411000.00
longTermInvestments 13461000.00
netTangibleAssets 682978000.00
netReceivables 32010000.00
longTermDebt 316108000.00
inventory 12491000.00
accountsPayable 14485000.00
noncontrollingInterestInConsolidatedEntity 4182000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 27447000.00
retainedEarningsTotalEquity 936060000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 8029000.00
capitalLeaseObligations 128709000.00
longTermDebtTotal 316108000.00
nonCurrentLiabilitiesOther 185467000.00
nonCurrentLiabilitiesTotal 339984000.00
capitalSurpluse 34426000.00
liabilitiesAndStockholdersEquity 154440000.00
cashAndShortTermInvestments 72491000.00
propertyPlantAndEquipmentNet 1741000.00
netWorkingCapital 407062000.00
netInvestedCapital 1285560000.00
commonStockSharesOutstanding 47588158.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
totalAssets 154148000.00
intangibleAssets 4787000.00
otherCurrentAssets 30578000.00
totalLiab 420095000.00
totalStockholderEquity -265947000.00
deferredLongTermLiab 53291000.00
otherCurrentLiab 64164000.00
commonStock 5000.00
capitalStock 27633000.00
retainedEarnings -1386257000.00
otherLiab 129580000.00
goodWill 341607000.00
otherAssets 66841000.00
cash 71615000.00
totalCurrentLiabilities 80463000.00
netDebt 268525000.00
shortTermDebt 508000.00
shortLongTermDebt 7451000.00
shortLongTermDebtTotal 340140000.00
otherStockholderEquity 1120299000.00
propertyPlantEquipment 597262000.00
totalCurrentAssets 145769000.00
longTermInvestments 13009000.00
netTangibleAssets 645035000.00
netReceivables 30280000.00
longTermDebt 254126000.00
inventory 13296000.00
accountsPayable 15791000.00
noncontrollingInterestInConsolidatedEntity 3857000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 27633000.00
retainedEarningsTotalEquity 866776000.00
nonCurrrentAssetsOther 1848000.00
nonCurrentAssetsTotal 8379000.00
capitalLeaseObligations 128672000.00
longTermDebtTotal 254126000.00
nonCurrentLiabilitiesOther 183092000.00
nonCurrentLiabilitiesTotal 339632000.00
capitalSurpluse 40821000.00
liabilitiesAndStockholdersEquity 154148000.00
cashAndShortTermInvestments 71615000.00
propertyPlantAndEquipmentNet 1744000.00
netWorkingCapital 330134000.00
netInvestedCapital 1162369000.00
commonStockSharesOutstanding 47441821.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
totalAssets 181542000.00
intangibleAssets 23100000.00
otherCurrentAssets 26818000.00
totalLiab 433846000.00
totalStockholderEquity -252304000.00
deferredLongTermLiab 51272000.00
otherCurrentLiab 76549000.00
commonStock 5000.00
capitalStock 27824000.00
retainedEarnings -1367981000.00
otherLiab 130968000.00
goodWill 232367000.00
otherAssets 64875000.00
cash 111533000.00
totalCurrentLiabilities 94787000.00
netDebt 228139000.00
shortTermDebt 613000.00
shortLongTermDebt 3501000.00
shortLongTermDebtTotal 339672000.00
otherStockholderEquity 1115672000.00
propertyPlantEquipment 579872000.00
totalCurrentAssets 173079000.00
longTermInvestments 13261000.00
netTangibleAssets 615223000.00
netReceivables 23355000.00
longTermDebt 256215000.00
inventory 11373000.00
accountsPayable 17625000.00
noncontrollingInterestInConsolidatedEntity 4066000.00
accumulatedOtherComprehensiveIncome -35279000.00
commonStockTotalEquity 27824000.00
retainedEarningsTotalEquity 834504000.00
nonCurrrentAssetsOther 6981000.00
nonCurrentAssetsTotal 8463000.00
capitalLeaseObligations 130886000.00
longTermDebtTotal 256215000.00
nonCurrentLiabilitiesOther 188887000.00
nonCurrentLiabilitiesTotal 339059000.00
capitalSurpluse 43641000.00
liabilitiesAndStockholdersEquity 181542000.00
cashAndShortTermInvestments 111533000.00
propertyPlantAndEquipmentNet 1482000.00
netWorkingCapital 323790000.00
netInvestedCapital 1130406000.00
commonStockSharesOutstanding 47330933.00
2021-08-31
date 2021-08-31
filing_date 2021-11-08
currency_symbol USD
totalAssets 186183000.00
intangibleAssets 5186000.00
otherCurrentAssets 29768000.00
totalLiab 428732000.00
totalStockholderEquity -242549000.00
deferredLongTermLiab 40593000.00
otherCurrentLiab 75766000.00
commonStock 5000.00
capitalStock 27532000.00
retainedEarnings -1352397000.00
otherLiab 117270000.00
goodWill 257354000.00
otherAssets 64226000.00
cash 109559000.00
totalCurrentLiabilities 90039000.00
currentDeferredRevenue 27561000.00
netDebt 229859000.00
shortTermDebt 725000.00
shortLongTermDebt 3654000.00
shortLongTermDebtTotal 339418000.00
otherStockholderEquity 1109843000.00
propertyPlantEquipment 693895000.00
totalCurrentAssets 177476000.00
longTermInvestments 12844000.00
netTangibleAssets 661480000.00
shortTermInvestments 12844000.00
netReceivables 26545000.00
longTermDebt 71299000.00
inventory 11604000.00
accountsPayable 13548000.00
noncontrollingInterestInConsolidatedEntity 4015000.00
accumulatedOtherComprehensiveIncome -34554000.00
commonStockTotalEquity 27532000.00
retainedEarningsTotalEquity 793712000.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 8707000.00
capitalLeaseObligations 134582000.00
longTermDebtTotal 71299000.00
nonCurrentLiabilitiesOther 24292000.00
nonCurrentLiabilitiesTotal 338693000.00
capitalSurpluse 49074000.00
liabilitiesAndStockholdersEquity 186183000.00
cashAndShortTermInvestments 109559000.00
propertyPlantAndEquipmentNet 1380000.00
netWorkingCapital 190264000.00
netInvestedCapital 910717000.00
commonStockSharesOutstanding 47288212.00
2021-05-31
date 2021-05-31
filing_date 2021-08-05
currency_symbol USD
totalAssets 192865000.00
intangibleAssets 5385000.00
otherCurrentAssets 50430000.00
totalLiab 419942000.00
totalStockholderEquity -227077000.00
deferredLongTermLiab 42415000.00
otherCurrentLiab 66085000.00
commonStock 5000.00
capitalStock 27523000.00
retainedEarnings -1330364000.00
otherLiab 119495000.00
goodWill 171233000.00
otherAssets 64092000.00
cash 99173000.00
totalCurrentLiabilities 81768000.00
currentDeferredRevenue 1166000.00
netDebt 240122000.00
shortTermDebt 1121000.00
shortLongTermDebt 2834000.00
shortLongTermDebtTotal 339295000.00
otherStockholderEquity 1103282000.00
propertyPlantEquipment 643749000.00
totalCurrentAssets 184551000.00
longTermInvestments 11343000.00
netTangibleAssets 622666000.00
shortTermInvestments 11343000.00
netReceivables 23638000.00
longTermDebt 150939000.00
inventory 11310000.00
accountsPayable 14562000.00
noncontrollingInterestInConsolidatedEntity 4552000.00
accumulatedOtherComprehensiveIncome -30731000.00
commonStockTotalEquity 27523000.00
retainedEarningsTotalEquity 756262000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 8314000.00
capitalLeaseObligations 136479000.00
longTermDebtTotal 150939000.00
nonCurrentLiabilitiesOther 23187000.00
nonCurrentLiabilitiesTotal 338174000.00
capitalSurpluse 44977000.00
liabilitiesAndStockholdersEquity 192865000.00
cashAndShortTermInvestments 99173000.00
propertyPlantAndEquipmentGross 643749000.00
propertyPlantAndEquipmentNet 1442000.00
netWorkingCapital 288485000.00
netInvestedCapital 951804000.00
commonStockSharesOutstanding 47391530.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
totalAssets 205109000.00
intangibleAssets 5585000.00
otherCurrentAssets 44825000.00
totalLiab 421119000.00
totalStockholderEquity -216010000.00
deferredLongTermLiab 42175000.00
otherCurrentLiab 70452000.00
commonStock 5000.00
retainedEarnings -1313554000.00
otherLiab 118616000.00
goodWill 170100000.00
otherAssets 60569000.00
cash 114124000.00
totalCurrentLiabilities 80399000.00
netDebt 228761000.00
shortTermDebt 2165000.00
shortLongTermDebt 2372000.00
shortLongTermDebtTotal 342885000.00
otherStockholderEquity 1097539000.00
propertyPlantEquipment 502484000.00
totalCurrentAssets 194684000.00
longTermInvestments 10382000.00
netTangibleAssets 555459000.00
shortTermInvestments 10382000.00
netReceivables 26305000.00
longTermDebt 168441000.00
inventory 9430000.00
accountsPayable 7782000.00
noncontrollingInterestInConsolidatedEntity 4197000.00
accumulatedOtherComprehensiveIncome -35282000.00
commonStockTotalEquity 27463000.00
retainedEarningsTotalEquity 697966000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 10425000.00
capitalLeaseObligations 140030000.00
longTermDebtTotal 168441000.00
nonCurrentLiabilitiesOther 196192000.00
nonCurrentLiabilitiesTotal 340720000.00
capitalSurpluse 39695000.00
liabilitiesAndStockholdersEquity 205109000.00
cashAndShortTermInvestments 114124000.00
propertyPlantAndEquipmentGross 638762000.00
propertyPlantAndEquipmentNet 4320000.00
netWorkingCapital 250751000.00
netInvestedCapital 900655000.00
commonStockSharesOutstanding 46981016.00
2020-11-30
date 2020-11-30
filing_date 2021-02-25
currency_symbol USD
totalAssets 191582000.00
intangibleAssets 5785000.00
otherCurrentAssets 36348000.00
totalLiab 315241000.00
totalStockholderEquity -123659000.00
deferredLongTermLiab 41840000.00
otherCurrentLiab 59758000.00
commonStock 5000.00
retainedEarnings -1345822000.00
otherLiab 110168000.00
goodWill 240807000.00
otherAssets 49757000.00
cash 91436000.00
totalCurrentLiabilities 73173000.00
currentDeferredRevenue 1000000.00
netDebt -88946000.00
shortTermDebt 2490000.00
shortLongTermDebt 2171000.00
shortLongTermDebtTotal 2490000.00
otherStockholderEquity -123685000.00
propertyPlantEquipment 495376000.00
totalCurrentAssets 180548000.00
longTermInvestments 10930000.00
netTangibleAssets 510462000.00
shortTermInvestments 23280000.00
netReceivables 20310000.00
longTermDebt 141172000.00
inventory 9174000.00
accountsPayable 9925000.00
noncontrollingInterestInConsolidatedEntity 3966000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 27454000.00
retainedEarningsTotalEquity 658710000.00
nonCurrrentAssetsOther 4453000.00
nonCurrentAssetsTotal 11034000.00
capitalLeaseObligations 144126000.00
longTermDebtTotal 141172000.00
nonCurrentLiabilitiesOther 192553000.00
nonCurrentLiabilitiesTotal 242068000.00
capitalSurpluse 35310000.00
liabilitiesAndStockholdersEquity 191582000.00
cashAndShortTermInvestments 114716000.00
propertyPlantAndEquipmentGross 635696000.00
propertyPlantAndEquipmentNet 796000.00
netWorkingCapital 187610000.00
netInvestedCapital 827925000.00
commonStockSharesOutstanding 46650694.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 195951000.00
intangibleAssets 5984000.00
otherCurrentAssets 28991000.00
totalLiab 304532000.00
totalStockholderEquity -108581000.00
deferredLongTermLiab 38292000.00
otherCurrentLiab 65891000.00
commonStock 5000.00
retainedEarnings -1324437000.00
otherLiab 98591000.00
goodWill 239708000.00
otherAssets 49439000.00
cash 81830000.00
totalCurrentLiabilities 81658000.00
currentDeferredRevenue -2229000.00
netDebt 143273000.00
shortTermDebt 2229000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 225103000.00
otherStockholderEquity 1215769000.00
propertyPlantEquipment 487004000.00
totalCurrentAssets 183375000.00
longTermInvestments 10057000.00
netTangibleAssets 502495000.00
shortTermInvestments 43873000.00
netReceivables 21175000.00
longTermDebt 102235000.00
inventory 7506000.00
accountsPayable 15767000.00
noncontrollingInterestInConsolidatedEntity 3729000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 649863000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 12576000.00
capitalLeaseObligations 144761000.00
longTermDebtTotal 102235000.00
nonCurrentLiabilitiesOther 185300000.00
nonCurrentLiabilitiesTotal 222874000.00
capitalSurpluse 36616000.00
liabilitiesAndStockholdersEquity 195951000.00
cashAndShortTermInvestments 125703000.00
propertyPlantAndEquipmentGross 627588000.00
propertyPlantAndEquipmentNet 6108000.00
netWorkingCapital 138967000.00
netInvestedCapital 781126000.00
commonStockSharesOutstanding 46493126.00
2020-05-31
date 2020-05-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 175097000.00
intangibleAssets 6184000.00
otherCurrentAssets 10326000.00
totalLiab 284516000.00
totalStockholderEquity -109419000.00
deferredLongTermLiab 32666000.00
otherCurrentLiab 53936000.00
commonStock 5000.00
retainedEarnings -1318148000.00
otherLiab 95727000.00
goodWill 168595000.00
otherAssets 45510000.00
cash 56239000.00
totalCurrentLiabilities 65654000.00
currentDeferredRevenue -2180000.00
netDebt 227511000.00
shortTermDebt 2180000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 283750000.00
otherStockholderEquity 1208724000.00
propertyPlantEquipment 459312000.00
totalCurrentAssets 159865000.00
longTermInvestments 9905000.00
netTangibleAssets 497902000.00
shortTermInvestments 69495000.00
netReceivables 17899000.00
longTermDebt 426791000.00
inventory 5906000.00
accountsPayable 11718000.00
noncontrollingInterestInConsolidatedEntity 3721000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 651162000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 130646000.00
longTermDebtTotal 426791000.00
nonCurrentLiabilitiesOther 175024000.00
nonCurrentLiabilitiesTotal 218862000.00
capitalSurpluse 33264000.00
liabilitiesAndStockholdersEquity 175097000.00
cashAndShortTermInvestments 125734000.00
propertyPlantAndEquipmentGross 586730000.00
propertyPlantAndEquipmentNet 8534000.00
netWorkingCapital 487959000.00
netInvestedCapital 1098818000.00
commonStockSharesOutstanding 46420046.00
2020-02-29
date 2020-02-29
filing_date 2020-05-07
currency_symbol USD
totalAssets 201580000.00
intangibleAssets 6384000.00
otherCurrentAssets 11025000.00
totalLiab 275733000.00
totalStockholderEquity -74153000.00
deferredLongTermLiab 23352000.00
otherCurrentLiab 51549000.00
commonStock 5000.00
retainedEarnings -1274268000.00
otherLiab 83340000.00
goodWill 169118000.00
otherAssets 46870000.00
cash 40723000.00
totalCurrentLiabilities 60741000.00
currentDeferredRevenue -2138000.00
netDebt 266353000.00
shortTermDebt 2138000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 307076000.00
otherStockholderEquity 1201110000.00
propertyPlantEquipment 454022000.00
totalCurrentAssets 185378000.00
longTermInvestments 9670000.00
netTangibleAssets 507878000.00
shortTermInvestments 97257000.00
netReceivables 30371000.00
longTermDebt 133665000.00
inventory 6002000.00
accountsPayable 9192000.00
noncontrollingInterestInConsolidatedEntity 4297000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 661418000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 16202000.00
capitalLeaseObligations 132039000.00
longTermDebtTotal 140521000.00
nonCurrentLiabilitiesOther 165668000.00
nonCurrentLiabilitiesTotal 214992000.00
capitalSurpluse 31174000.00
liabilitiesAndStockholdersEquity 201580000.00
cashAndShortTermInvestments 137980000.00
propertyPlantAndEquipmentGross 575595000.00
propertyPlantAndEquipmentNet 9304000.00
netWorkingCapital 203581000.00
netInvestedCapital 814376000.00
commonStockSharesOutstanding 46271123.00
2019-11-30
date 2019-11-30
filing_date 2020-02-27
currency_symbol USD
totalAssets 219151000.00
intangibleAssets 6583000.00
otherCurrentAssets 13544000.00
totalLiab 261430000.00
totalStockholderEquity -42279000.00
deferredLongTermLiab 22232000.00
otherCurrentLiab 55228000.00
commonStock 5000.00
retainedEarnings -1236614000.00
otherLiab 81449000.00
goodWill 169292000.00
otherAssets 48003000.00
cash 69886000.00
totalCurrentLiabilities 61258000.00
currentDeferredRevenue -2198000.00
netDebt 216720000.00
shortTermDebt 2198000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 286606000.00
otherStockholderEquity 1199556000.00
propertyPlantEquipment 456714000.00
totalCurrentAssets 203057000.00
longTermInvestments 10434000.00
netTangibleAssets 507750000.00
shortTermInvestments 91015000.00
netReceivables 23289000.00
longTermDebt 119716000.00
inventory 5323000.00
accountsPayable 6030000.00
noncontrollingInterestInConsolidatedEntity 4183000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 27143000.00
retainedEarningsTotalEquity 662707000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 16094000.00
capitalLeaseObligations 135141000.00
longTermDebtTotal 126875000.00
nonCurrentLiabilitiesOther 167018000.00
nonCurrentLiabilitiesTotal 200172000.00
capitalSurpluse 29528000.00
liabilitiesAndStockholdersEquity 219151000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 581172000.00
propertyPlantAndEquipmentNet 8997000.00
commonStockSharesOutstanding 46176145.00
2019-08-31
date 2019-08-31
filing_date 2019-11-05
currency_symbol USD
totalAssets 227493000.00
intangibleAssets 6783000.00
otherCurrentAssets 16624000.00
totalLiab 251743000.00
totalStockholderEquity -24250000.00
deferredLongTermLiab 25466000.00
otherCurrentLiab 50986000.00
commonStock 5000.00
retainedEarnings -1211899000.00
otherLiab 87445000.00
goodWill 238058000.00
otherAssets 48063000.00
cash 88925000.00
totalCurrentLiabilities 55594000.00
currentDeferredRevenue -1904000.00
netDebt 181770000.00
shortTermDebt 1904000.00
shortLongTermDebt 1321000.00
shortLongTermDebtTotal 270695000.00
otherStockholderEquity 1187644000.00
propertyPlantEquipment 456400000.00
totalCurrentAssets 211239000.00
longTermInvestments 10276000.00
netTangibleAssets 523245000.00
shortTermInvestments 79251000.00
netReceivables 21528000.00
longTermDebt 103775000.00
inventory 4911000.00
accountsPayable 4608000.00
noncontrollingInterestInConsolidatedEntity 4332000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 26664000.00
retainedEarningsTotalEquity 675363000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 16254000.00
longTermDebtTotal 103775000.00
nonCurrentLiabilitiesOther 61979000.00
nonCurrentLiabilitiesTotal 196149000.00
capitalSurpluse 33700000.00
liabilitiesAndStockholdersEquity 227493000.00
cashAndShortTermInvestments 168176000.00
propertyPlantAndEquipmentGross 456400000.00
propertyPlantAndEquipmentNet 9059000.00
commonStockSharesOutstanding 46141217.00
2019-05-31
date 2019-05-31
filing_date 2019-08-07
currency_symbol USD
totalAssets 244296000.00
intangibleAssets 6982000.00
otherCurrentAssets 9622000.00
totalLiab 244430000.00
totalStockholderEquity -134000.00
deferredLongTermLiab 20343000.00
otherCurrentLiab 45788000.00
commonStock 5000.00
retainedEarnings -1181855000.00
otherLiab 81085000.00
goodWill 168946000.00
otherAssets 54212000.00
cash 66901000.00
totalCurrentLiabilities 51829000.00
currentDeferredRevenue -2029000.00
netDebt 242109000.00
shortTermDebt 2029000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 309010000.00
otherStockholderEquity 1181716000.00
propertyPlantEquipment 437456000.00
totalCurrentAssets 226905000.00
longTermInvestments 10632000.00
netTangibleAssets 516055000.00
shortTermInvestments 121576000.00
netReceivables 23649000.00
longTermDebt 140895000.00
inventory 5157000.00
accountsPayable 6041000.00
noncontrollingInterestInConsolidatedEntity 4676000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 26776000.00
retainedEarningsTotalEquity 668933000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 17391000.00
longTermDebtTotal 140895000.00
nonCurrentLiabilitiesOther 60742000.00
nonCurrentLiabilitiesTotal 192601000.00
capitalSurpluse 32742000.00
liabilitiesAndStockholdersEquity 244296000.00
cashAndShortTermInvestments 188477000.00
propertyPlantAndEquipmentGross 437456000.00
propertyPlantAndEquipmentNet 9923000.00
commonStockSharesOutstanding 46109193.00
2019-02-28
date 2019-02-28
filing_date 2019-05-08
currency_symbol USD
totalAssets 264867000.00
intangibleAssets 7182000.00
otherCurrentAssets 15585000.00
totalLiab 236863000.00
totalStockholderEquity 28004000.00
deferredLongTermLiab 16137000.00
otherCurrentLiab 37800000.00
commonStock 5000.00
retainedEarnings -1146381000.00
otherLiab 73589000.00
goodWill 239522000.00
otherAssets 49263000.00
cash 71504000.00
totalCurrentLiabilities 47680000.00
currentDeferredRevenue -2168000.00
netDebt 244731000.00
shortTermDebt 2168000.00
shortLongTermDebt 1215000.00
shortLongTermDebtTotal 316235000.00
otherStockholderEquity 1174380000.00
propertyPlantEquipment 428777000.00
totalCurrentAssets 246164000.00
longTermInvestments 10703000.00
netTangibleAssets 503051000.00
shortTermInvestments 132679000.00
netReceivables 20750000.00
longTermDebt 161866000.00
inventory 5646000.00
accountsPayable 9880000.00
noncontrollingInterestInConsolidatedEntity 4240000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 26775000.00
retainedEarningsTotalEquity 658424000.00
nonCurrrentAssetsOther 501000.00
deferredLongTermAssetCharges 29548000.00
nonCurrentAssetsTotal 18703000.00
longTermDebtTotal 161866000.00
nonCurrentLiabilitiesOther 57452000.00
nonCurrentLiabilitiesTotal 189183000.00
capitalSurpluse 29135000.00
liabilitiesAndStockholdersEquity 264867000.00
cashAndShortTermInvestments 204183000.00
propertyPlantAndEquipmentGross 428777000.00
propertyPlantAndEquipmentNet 11020000.00
commonStockSharesOutstanding 45671502.00
2018-11-30
date 2018-11-30
filing_date 2019-02-28
currency_symbol USD
totalAssets 286962000.00
intangibleAssets 7382000.00
otherCurrentAssets 15604000.00
totalLiab 226330000.00
totalStockholderEquity 60632000.00
deferredLongTermLiab 14470000.00
otherCurrentLiab 42203000.00
commonStock 5000.00
retainedEarnings -1103621000.00
otherLiab 71799000.00
goodWill 167693000.00
otherAssets 50111000.00
cash 59321000.00
totalCurrentLiabilities 46429000.00
netDebt 297625000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 356946000.00
otherStockholderEquity 1165248000.00
propertyPlantEquipment 422686000.00
totalCurrentAssets 275033000.00
longTermInvestments 11855000.00
netTangibleAssets 500034000.00
shortTermInvestments 177140000.00
netReceivables 16758000.00
longTermDebt 167394000.00
inventory 6210000.00
accountsPayable 4226000.00
noncontrollingInterestInConsolidatedEntity 4069000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 27026000.00
retainedEarningsTotalEquity 650695000.00
nonCurrrentAssetsOther 544000.00
deferredLongTermAssetCharges 29476000.00
nonCurrentAssetsTotal 11929000.00
longTermDebtTotal 167394000.00
nonCurrentLiabilitiesOther 57329000.00
nonCurrentLiabilitiesTotal 179901000.00
capitalSurpluse 32592000.00
liabilitiesAndStockholdersEquity 286962000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 422686000.00
propertyPlantAndEquipmentNet 4003000.00
commonStockSharesOutstanding 45549972.00
2018-08-31
date 2018-08-31
filing_date 2018-11-01
currency_symbol USD
totalAssets 319402000.00
intangibleAssets 7581000.00
otherCurrentAssets 11848000.00
totalLiab 224351000.00
totalStockholderEquity 95051000.00
deferredLongTermLiab 11742000.00
otherCurrentLiab 41759000.00
commonStock 5000.00
retainedEarnings -1062523000.00
otherLiab 73793000.00
goodWill 240747000.00
otherAssets 56792000.00
cash 62014000.00
totalCurrentLiabilities 48053000.00
currentDeferredRevenue 30333000.00
netDebt 286286000.00
shortTermDebt 1139000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 348300000.00
otherStockholderEquity 1158569000.00
propertyPlantEquipment 415711000.00
totalCurrentAssets 264436000.00
longTermInvestments 11532000.00
netTangibleAssets 493655000.00
shortTermInvestments 172120000.00
netReceivables 12908000.00
longTermDebt 100491000.00
inventory 5546000.00
accountsPayable 6294000.00
totalPermanentEquity 670110000.00
noncontrollingInterestInConsolidatedEntity 4032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 36929000.00
commonStockTotalEquity 26702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589000.00
deferredLongTermAssetCharges 30333000.00
nonCurrentAssetsTotal 54966000.00
longTermDebtTotal 106237000.00
nonCurrentLiabilitiesOther 62051000.00
nonCurrentLiabilitiesTotal 176298000.00
capitalSurpluse 36929000.00
liabilitiesAndStockholdersEquity 319402000.00
cashAndShortTermInvestments 234134000.00
propertyPlantAndEquipmentGross 415711000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 45498909.00
2018-05-31
date 2018-05-31
filing_date 2018-08-07
currency_symbol USD
totalAssets 357284000.00
intangibleAssets 7781000.00
otherCurrentAssets 8549000.00
totalLiab 220525000.00
totalStockholderEquity 136759000.00
deferredLongTermLiab 9337000.00
otherCurrentLiab 45177000.00
commonStock 5000.00
retainedEarnings -1012721000.00
otherLiab 69323000.00
goodWill 207161000.00
otherAssets 16825000.00
cash 51441000.00
totalCurrentLiabilities 47709000.00
currentDeferredRevenue -118099000.00
netDebt 300963000.00
shortTermDebt 1146000.00
shortLongTermDebt 1146000.00
shortLongTermDebtTotal 352404000.00
otherStockholderEquity 1150475000.00
propertyPlantEquipment 393387000.00
totalCurrentAssets 256897000.00
longTermInvestments 11635000.00
netTangibleAssets 442274000.00
shortTermInvestments 179730000.00
netReceivables 10957000.00
longTermDebt 171545000.00
inventory 6220000.00
accountsPayable 2532000.00
totalPermanentEquity 619562000.00
noncontrollingInterestInConsolidatedEntity 4587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 100387000.00
longTermDebtTotal 171545000.00
nonCurrentLiabilitiesOther 59986000.00
nonCurrentLiabilitiesTotal 172816000.00
capitalSurpluse 40167000.00
liabilitiesAndStockholdersEquity 357284000.00
cashAndShortTermInvestments 231171000.00
propertyPlantAndEquipmentGross 393387000.00
propertyPlantAndEquipmentNet 5210000.00
commonStockSharesOutstanding 45430678.00
2018-02-28
date 2018-02-28
filing_date 2018-03-01
currency_symbol USD
totalAssets 461658000.00
intangibleAssets 8180000.00
otherCurrentAssets 7421000.00
totalLiab 219622000.00
totalStockholderEquity 242036000.00
deferredLongTermLiab 4722000.00
otherCurrentLiab 49512000.00
commonStock 4000.00
retainedEarnings -882284000.00
otherLiab 59529000.00
goodWill 204955000.00
otherAssets 204955000.00
cash 118564000.00
totalCurrentLiabilities 53427000.00
currentDeferredRevenue -106588000.00
netDebt 182156000.00
shortTermDebt 793000.00
shortLongTermDebt 793000.00
shortLongTermDebtTotal 300720000.00
otherStockholderEquity 1126658000.00
propertyPlantEquipment 386680000.00
totalCurrentAssets 269506000.00
longTermInvestments 11454000.00
netTangibleAssets 409610000.00
shortTermInvestments 134714000.00
netReceivables 4441000.00
longTermDebt 210031000.00
inventory 4366000.00
accountsPayable 3915000.00
totalPermanentEquity 587096000.00
noncontrollingInterestInConsolidatedEntity 4433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 192152000.00
longTermDebtTotal 210031000.00
nonCurrentLiabilitiesOther 59529000.00
nonCurrentLiabilitiesTotal 166195000.00
capitalSurpluse 39609000.00
liabilitiesAndStockholdersEquity 461658000.00
cashAndShortTermInvestments 253278000.00
propertyPlantAndEquipmentGross 386680000.00
propertyPlantAndEquipmentNet 6195000.00
commonStockSharesOutstanding 44602254.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 985913000.00
intangibleAssets 4248000.00
otherCurrentAssets 24591000.00
totalLiab 434296000.00
totalStockholderEquity 547184000.00
deferredLongTermLiab 19712000.00
otherCurrentLiab 71474000.00
commonStock 27203000.00
retainedEarnings 516842000.00
otherLiab 58875000.00
goodWill 167203000.00
otherAssets 203646000.00
cash 9194000.00
totalCurrentLiabilities 171484000.00
currentDeferredRevenue 2177000.00
netDebt 175688000.00
shortTermDebt 657000.00
shortLongTermDebt 657000.00
shortLongTermDebtTotal 184882000.00
otherStockholderEquity 40059000.00
propertyPlantEquipment 386847000.00
totalCurrentAssets 395420000.00
longTermInvestments 11521000.00
netTangibleAssets 375733000.00
shortTermInvestments 0.00
netReceivables 145270000.00
longTermDebt 184225000.00
inventory 216365000.00
accountsPayable 97176000.00
totalPermanentEquity 551617000.00
noncontrollingInterestInConsolidatedEntity 4433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 590493000.00
longTermDebtTotal 184225000.00
nonCurrentLiabilitiesOther 58875000.00
nonCurrentLiabilitiesTotal 262812000.00
capitalSurpluse 40059000.00
liabilitiesAndStockholdersEquity 985913000.00
cashAndShortTermInvestments 9194000.00
propertyPlantAndEquipmentGross 386847000.00
propertyPlantAndEquipmentNet 386847000.00
commonStockSharesOutstanding 28662000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-02
currency_symbol USD
totalAssets 506937000.00
intangibleAssets 8380000.00
otherCurrentAssets 7855000.00
totalLiab 201097000.00
totalStockholderEquity 305840000.00
deferredLongTermLiab 19147000.00
otherCurrentLiab 34411000.00
commonStock 4000.00
retainedEarnings -811267000.00
otherLiab 56452000.00
goodWill 205176000.00
otherAssets 205176000.00
cash 446938000.00
totalCurrentLiabilities 38125000.00
currentDeferredRevenue 19147000.00
netDebt -263035000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 183903000.00
otherStockholderEquity 1117103000.00
propertyPlantEquipment 390629000.00
totalCurrentAssets 490693000.00
longTermInvestments 11204000.00
netTangibleAssets 361327000.00
shortTermInvestments 21144000.00
netReceivables 11682000.00
longTermDebt 144403000.00
inventory 3074000.00
accountsPayable 3714000.00
totalPermanentEquity 537493000.00
noncontrollingInterestInConsolidatedEntity 3907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 38050000.00
commonStockTotalEquity 27059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 16244000.00
longTermDebtTotal 144403000.00
nonCurrentLiabilitiesOther 56452000.00
nonCurrentLiabilitiesTotal 162972000.00
capitalSurpluse 38050000.00
liabilitiesAndStockholdersEquity 506937000.00
cashAndShortTermInvestments 468082000.00
propertyPlantAndEquipmentGross 390629000.00
propertyPlantAndEquipmentNet 7306000.00
commonStockSharesOutstanding 43999451.00
2017-05-31
date 2017-05-31
filing_date 2017-08-04
currency_symbol USD
totalAssets 239425000.00
intangibleAssets 8579000.00
otherCurrentAssets 5987000.00
totalLiab 32105000.00
totalStockholderEquity 207320000.00
deferredLongTermLiab 18565000.00
otherCurrentLiab 27378000.00
commonStock 4000.00
retainedEarnings -753423000.00
otherLiab 56314000.00
goodWill 166273000.00
otherAssets 204131000.00
cash 135110000.00
totalCurrentLiabilities 31774000.00
netDebt -135110000.00
shortTermDebt 641000.00
shortLongTermDebt 641000.00
shortLongTermDebtTotal 184443000.00
otherStockholderEquity 960739000.00
propertyPlantEquipment 382825000.00
totalCurrentAssets 223550000.00
longTermInvestments 13385000.00
netTangibleAssets 342185000.00
shortTermInvestments 79606000.00
netReceivables 1211000.00
longTermDebt 183802000.00
inventory 1636000.00
accountsPayable 4396000.00
totalPermanentEquity 517558000.00
noncontrollingInterestInConsolidatedEntity 4501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 15875000.00
longTermDebtTotal 183802000.00
nonCurrentLiabilitiesOther 56314000.00
nonCurrentLiabilitiesTotal 331000.00
capitalSurpluse 36577000.00
liabilitiesAndStockholdersEquity 239425000.00
cashAndShortTermInvestments 214716000.00
propertyPlantAndEquipmentGross 382825000.00
propertyPlantAndEquipmentNet 6738000.00
commonStockSharesOutstanding 43410053.00
2017-02-28
date 2017-02-28
filing_date 2017-05-02
currency_symbol USD
totalAssets 295359000.00
intangibleAssets 4779000.00
otherCurrentAssets 6595000.00
totalLiab 33264000.00
totalStockholderEquity 262095000.00
deferredLongTermLiab 17489000.00
otherCurrentLiab 26277000.00
commonStock 4000.00
retainedEarnings -684985000.00
otherLiab 56453000.00
goodWill 166534000.00
otherAssets 204069000.00
cash 174621000.00
totalCurrentLiabilities 33004000.00
netDebt -174621000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 209477000.00
otherStockholderEquity 947076000.00
propertyPlantEquipment 384883000.00
totalCurrentAssets 288702000.00
longTermInvestments 13057000.00
netTangibleAssets 327232000.00
shortTermInvestments 107486000.00
netReceivables 134232000.00
longTermDebt 208801000.00
inventory 168889000.00
accountsPayable 6727000.00
totalPermanentEquity 502684000.00
noncontrollingInterestInConsolidatedEntity 4139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 6657000.00
longTermDebtTotal 208801000.00
nonCurrentLiabilitiesOther 56453000.00
nonCurrentLiabilitiesTotal 260000.00
capitalSurpluse 32965000.00
liabilitiesAndStockholdersEquity 295359000.00
cashAndShortTermInvestments 282107000.00
propertyPlantAndEquipmentGross 384883000.00
propertyPlantAndEquipmentNet 6106000.00
commonStockSharesOutstanding 43185952.00
2016-11-30
date 2016-11-30
filing_date 2017-02-24
currency_symbol USD
totalAssets 340282000.00
intangibleAssets 4775000.00
otherCurrentAssets 2362000.00
totalLiab 33104000.00
totalStockholderEquity 307178000.00
deferredLongTermLiab 16856000.00
otherCurrentLiab 26597000.00
commonStock 4000.00
retainedEarnings -628568000.00
otherLiab 55117000.00
goodWill 166432000.00
otherAssets 198866000.00
cash 258567000.00
totalCurrentLiabilities 32725000.00
netDebt -258567000.00
shortTermDebt 701000.00
shortLongTermDebt 701000.00
shortLongTermDebtTotal 187645000.00
otherStockholderEquity 936673000.00
propertyPlantEquipment 385750000.00
totalCurrentAssets 334809000.00
longTermInvestments 13766000.00
netTangibleAssets 319053000.00
shortTermInvestments 73880000.00
netReceivables 114117000.00
longTermDebt 186944000.00
inventory 148094000.00
accountsPayable 6128000.00
totalPermanentEquity 494067000.00
noncontrollingInterestInConsolidatedEntity 3807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 5473000.00
longTermDebtTotal 186944000.00
nonCurrentLiabilitiesOther 55117000.00
nonCurrentLiabilitiesTotal 379000.00
capitalSurpluse 30841000.00
liabilitiesAndStockholdersEquity 340282000.00
cashAndShortTermInvestments 332447000.00
propertyPlantAndEquipmentGross 385750000.00
propertyPlantAndEquipmentNet 4922000.00
commonStockSharesOutstanding 43122210.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 378101000.00
intangibleAssets 4931000.00
otherCurrentAssets 3661000.00
totalLiab 25709000.00
totalStockholderEquity 352392000.00
deferredLongTermLiab 16682000.00
otherCurrentLiab 22642000.00
commonStock 4000.00
retainedEarnings -575848000.00
otherLiab 55517000.00
goodWill 198803000.00
otherAssets 198803000.00
cash 198565000.00
totalCurrentLiabilities 25307000.00
currentDeferredRevenue 16682000.00
netDebt -198565000.00
shortTermDebt 8374000.00
shortLongTermDebt 8374000.00
shortLongTermDebtTotal 192518000.00
otherStockholderEquity 928236000.00
propertyPlantEquipment 392820000.00
totalCurrentAssets 373493000.00
longTermInvestments 13616000.00
netTangibleAssets 325943000.00
shortTermInvestments 171267000.00
netReceivables 113952000.00
longTermDebt 184144000.00
inventory 132972000.00
accountsPayable 2665000.00
totalPermanentEquity 501432000.00
noncontrollingInterestInConsolidatedEntity 3711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 30948000.00
commonStockTotalEquity 26788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 4608000.00
longTermDebtTotal 184144000.00
nonCurrentLiabilitiesOther 55517000.00
nonCurrentLiabilitiesTotal 402000.00
capitalSurpluse 30948000.00
liabilitiesAndStockholdersEquity 378101000.00
cashAndShortTermInvestments 369832000.00
propertyPlantAndEquipmentGross 392820000.00
propertyPlantAndEquipmentNet 4057000.00
commonStockSharesOutstanding 43092921.00
2016-05-31
date 2016-05-31
filing_date 2016-08-04
currency_symbol USD
totalAssets 409446000.00
intangibleAssets 5145000.00
otherCurrentAssets 5197000.00
totalLiab 19572000.00
totalStockholderEquity 389874000.00
deferredLongTermLiab 17028000.00
otherCurrentLiab 16545000.00
commonStock 4000.00
retainedEarnings -529661000.00
otherLiab 55125000.00
goodWill 166895000.00
otherAssets 199436000.00
cash 120554000.00
totalCurrentLiabilities 19572000.00
netDebt -120554000.00
shortTermDebt 648000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 202718000.00
otherStockholderEquity 919531000.00
propertyPlantEquipment 387273000.00
totalCurrentAssets 406053000.00
longTermInvestments 12793000.00
netTangibleAssets 312759000.00
shortTermInvestments 280302000.00
netReceivables 106683000.00
longTermDebt 202070000.00
inventory 156946000.00
accountsPayable 3027000.00
totalPermanentEquity 488930000.00
noncontrollingInterestInConsolidatedEntity 4131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 3393000.00
longTermDebtTotal 202070000.00
nonCurrentLiabilitiesOther 55125000.00
nonCurrentLiabilitiesTotal 274223000.00
capitalSurpluse 27451000.00
liabilitiesAndStockholdersEquity 409446000.00
cashAndShortTermInvestments 400856000.00
propertyPlantAndEquipmentGross 387273000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 43042883.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
totalAssets 445091000.00
intangibleAssets 5477000.00
otherCurrentAssets 2755000.00
totalLiab 18915000.00
totalStockholderEquity 426176000.00
deferredLongTermLiab 16933000.00
otherCurrentLiab 15107000.00
commonStock 4000.00
retainedEarnings -486226000.00
otherLiab 55616000.00
goodWill 197433000.00
otherAssets 197433000.00
cash 104414000.00
totalCurrentLiabilities 18915000.00
currentDeferredRevenue -53083000.00
netDebt -104414000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 197839000.00
otherStockholderEquity 912398000.00
propertyPlantEquipment 393768000.00
totalCurrentAssets 440063000.00
longTermInvestments 12699000.00
netTangibleAssets 301670000.00
shortTermInvestments 332894000.00
netReceivables 81159000.00
longTermDebt 197219000.00
inventory 146030000.00
accountsPayable 3808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 5028000.00
longTermDebtTotal 197219000.00
nonCurrentLiabilitiesOther 55616000.00
nonCurrentLiabilitiesTotal 269768000.00
capitalSurpluse 23494000.00
liabilitiesAndStockholdersEquity 445091000.00
cashAndShortTermInvestments 437308000.00
propertyPlantAndEquipmentGross 393768000.00
propertyPlantAndEquipmentNet 2180000.00
commonStockSharesOutstanding 43012924.00
2015-11-30
date 2015-11-30
filing_date 2016-02-25
currency_symbol USD
totalAssets 482465000.00
intangibleAssets 5971000.00
otherCurrentAssets 6969000.00
totalLiab 21180000.00
totalStockholderEquity 461285000.00
deferredLongTermLiab 15866000.00
otherCurrentLiab 14952000.00
commonStock 4000.00
retainedEarnings -445764000.00
otherLiab 56421000.00
goodWill 175377000.00
otherAssets 210883000.00
cash 159678000.00
totalCurrentLiabilities 21180000.00
netDebt -159678000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 203546000.00
otherStockholderEquity 907390000.00
propertyPlantEquipment 419489000.00
totalCurrentAssets 480308000.00
longTermInvestments 15118000.00
netTangibleAssets 339582000.00
shortTermInvestments 313661000.00
netReceivables 78433000.00
longTermDebt 202947000.00
inventory 152866000.00
accountsPayable 6228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 2157000.00
longTermDebtTotal 202947000.00
nonCurrentLiabilitiesOther 56421000.00
nonCurrentLiabilitiesTotal 275234000.00
capitalSurpluse 23814000.00
liabilitiesAndStockholdersEquity 482465000.00
cashAndShortTermInvestments 473339000.00
propertyPlantAndEquipmentGross 419489000.00
propertyPlantAndEquipmentNet 1897000.00
commonStockSharesOutstanding 42924137.00
2015-08-31
date 2015-08-31
filing_date 2015-11-05
currency_symbol USD
totalAssets 506473000.00
intangibleAssets 6353000.00
otherCurrentAssets 4480000.00
totalLiab 17941000.00
totalStockholderEquity 488532000.00
deferredLongTermLiab 19138000.00
otherCurrentLiab 13431000.00
commonStock 4000.00
retainedEarnings -412524000.00
otherLiab 56592000.00
goodWill 175676000.00
otherAssets 212380000.00
cash 168672000.00
totalCurrentLiabilities 17941000.00
currentDeferredRevenue 2792000.00
netDebt -168672000.00
shortTermDebt 584000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 228156000.00
otherStockholderEquity 901052000.00
propertyPlantEquipment 427554000.00
totalCurrentAssets 505267000.00
longTermInvestments 15320000.00
netTangibleAssets 352506000.00
shortTermInvestments 332115000.00
netReceivables 118755000.00
longTermDebt 227572000.00
inventory 156532000.00
accountsPayable 4510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 1206000.00
longTermDebtTotal 227572000.00
nonCurrentLiabilitiesOther 56592000.00
nonCurrentLiabilitiesTotal 303302000.00
capitalSurpluse 26211000.00
liabilitiesAndStockholdersEquity 506473000.00
cashAndShortTermInvestments 500787000.00
propertyPlantAndEquipmentGross 427554000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 41331612.00
2015-05-31
date 2015-05-31
filing_date 2015-08-06
currency_symbol USD
totalAssets 228278000.00
intangibleAssets 6794000.00
otherCurrentAssets 3063000.00
totalLiab 40182000.00
totalStockholderEquity 188096000.00
deferredLongTermLiab 21767000.00
otherCurrentLiab 12361000.00
commonStock 4000.00
retainedEarnings -384260000.00
otherLiab 61987000.00
goodWill 176804000.00
otherAssets 215653000.00
cash 44370000.00
totalCurrentLiabilities 20558000.00
netDebt -19840000.00
shortTermDebt 4906000.00
shortLongTermDebtTotal 24530000.00
otherStockholderEquity 572352000.00
propertyPlantEquipment 432309000.00
totalCurrentAssets 227076000.00
longTermInvestments 15232000.00
netTangibleAssets 348468000.00
shortTermInvestments 179643000.00
netReceivables 129135000.00
longTermDebt 262746000.00
inventory 197008000.00
accountsPayable 3291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 1202000.00
longTermDebtTotal 262746000.00
nonCurrentLiabilitiesOther 61987000.00
nonCurrentLiabilitiesTotal 19624000.00
capitalSurpluse 24601000.00
liabilitiesAndStockholdersEquity 228278000.00
cashAndShortTermInvestments 224013000.00
propertyPlantAndEquipmentGross 432309000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 37895651.00
2015-02-28
date 2015-02-28
filing_date 2015-03-10
currency_symbol USD
totalAssets 108417000.00
intangibleAssets 7211000.00
otherCurrentAssets 2057000.00
totalLiab 44953000.00
totalStockholderEquity 63464000.00
deferredLongTermLiab 20150000.00
otherCurrentLiab 18267000.00
commonStock 3000.00
retainedEarnings -344238000.00
otherLiab 61649000.00
goodWill 216522000.00
otherAssets 216522000.00
cash 28518000.00
totalCurrentLiabilities 20559000.00
currentDeferredRevenue -74139000.00
netDebt 72634000.00
shortTermDebt 2446000.00
shortLongTermDebtTotal 101152000.00
otherStockholderEquity 299451000.00
propertyPlantEquipment 440874000.00
totalCurrentAssets 107333000.00
longTermInvestments 15409000.00
netTangibleAssets 357157000.00
shortTermInvestments 76758000.00
netReceivables 112202000.00
longTermDebt 312902000.00
inventory 255931000.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 1084000.00
longTermDebtTotal 312902000.00
nonCurrentLiabilitiesOther 61649000.00
nonCurrentLiabilitiesTotal 24394000.00
capitalSurpluse 21304000.00
liabilitiesAndStockholdersEquity 108417000.00
cashAndShortTermInvestments 105276000.00
propertyPlantAndEquipmentGross 440874000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 32678459.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 1322176000.00
intangibleAssets 8968000.00
otherCurrentAssets 21915000.00
totalLiab 561329000.00
totalStockholderEquity 755921000.00
deferredLongTermLiab 25911000.00
otherCurrentLiab 60876000.00
commonStock 26783000.00
retainedEarnings 729971000.00
otherLiab 60116000.00
goodWill 322956000.00
otherAssets 363608000.00
cash 14666000.00
totalCurrentLiabilities 134947000.00
currentDeferredRevenue 42000.00
netDebt 326160000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 340826000.00
otherStockholderEquity 19952000.00
propertyPlantEquipment 507970000.00
totalCurrentAssets 450598000.00
longTermInvestments 15021000.00
netTangibleAssets 423997000.00
shortTermInvestments 0.00
netReceivables 159468000.00
longTermDebt 340355000.00
inventory 244268000.00
accountsPayable 73558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 871578000.00
longTermDebtTotal 340355000.00
nonCurrentLiabilitiesOther 60116000.00
nonCurrentLiabilitiesTotal 426382000.00
capitalSurpluse 19952000.00
liabilitiesAndStockholdersEquity 1322176000.00
cashAndShortTermInvestments 14666000.00
propertyPlantAndEquipmentGross 507970000.00
propertyPlantAndEquipmentNet 507970000.00
commonStockSharesOutstanding 26944000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-10
currency_symbol USD
totalAssets 70936000.00
intangibleAssets 9835000.00
otherCurrentAssets 1380000.00
totalLiab 47542000.00
totalStockholderEquity 23394000.00
deferredLongTermLiab 22746000.00
otherCurrentLiab 21911000.00
commonStock 3000.00
retainedEarnings -326276000.00
otherLiab 60375000.00
goodWill 325903000.00
otherAssets 367845000.00
cash 16466000.00
totalCurrentLiabilities 25247000.00
currentDeferredRevenue 6865000.00
netDebt 7856000.00
shortTermDebt 2027000.00
shortLongTermDebt 523000.00
shortLongTermDebtTotal 24322000.00
otherStockholderEquity 278741000.00
propertyPlantEquipment 523433000.00
totalCurrentAssets 69894000.00
longTermInvestments 14624000.00
netTangibleAssets 435046000.00
shortTermInvestments 52048000.00
netReceivables 191115000.00
longTermDebt 318842000.00
inventory 216172000.00
accountsPayable 1309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 1042000.00
longTermDebtTotal 318842000.00
nonCurrentLiabilitiesOther 60375000.00
nonCurrentLiabilitiesTotal 22295000.00
capitalSurpluse 19164000.00
liabilitiesAndStockholdersEquity 70936000.00
cashAndShortTermInvestments 68514000.00
propertyPlantAndEquipmentGross 523433000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 29746426.00
2014-05-31
date 2014-05-31
filing_date 2014-08-12
currency_symbol USD
totalAssets 81130000.00
intangibleAssets 10221000.00
otherCurrentAssets 1797000.00
totalLiab 41382000.00
totalStockholderEquity 39748000.00
deferredLongTermLiab 24285000.00
otherCurrentLiab 19895000.00
commonStock 3000.00
retainedEarnings -308856000.00
otherLiab 59482000.00
goodWill 326024000.00
otherAssets 368268000.00
cash 48371000.00
totalCurrentLiabilities 21083000.00
netDebt 2578000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 50949000.00
otherStockholderEquity 267470000.00
propertyPlantEquipment 526454000.00
totalCurrentAssets 80818000.00
longTermInvestments 14442000.00
netTangibleAssets 429408000.00
shortTermInvestments 30650000.00
netReceivables 202444000.00
longTermDebt 375797000.00
inventory 230829000.00
accountsPayable 1188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 312000.00
longTermDebtTotal 375797000.00
nonCurrentLiabilitiesOther 59482000.00
nonCurrentLiabilitiesTotal 20299000.00
capitalSurpluse 16540000.00
liabilitiesAndStockholdersEquity 81130000.00
cashAndShortTermInvestments 79021000.00
propertyPlantAndEquipmentGross 526454000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 7500148.00
2014-02-28
date 2014-02-28
filing_date 2014-05-14
currency_symbol USD
totalAssets 31906000.00
intangibleAssets 11146000.00
otherCurrentAssets 2288000.00
totalLiab 34121000.00
totalStockholderEquity -2215000.00
deferredLongTermLiab 24611000.00
otherCurrentLiab 19131000.00
commonStock 2000.00
retainedEarnings -296247000.00
otherLiab 61343000.00
goodWill 324831000.00
otherAssets 367984000.00
cash 29558000.00
totalCurrentLiabilities 29571000.00
netDebt -19397000.00
shortTermDebt 10161000.00
shortLongTermDebtTotal 10161000.00
otherStockholderEquity 294030000.00
propertyPlantEquipment 537187000.00
totalCurrentAssets 31846000.00
longTermInvestments 14524000.00
netTangibleAssets 425519000.00
shortTermInvestments 0.00
netReceivables 179556000.00
longTermDebt 378217000.00
inventory 252849000.00
accountsPayable 279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 60000.00
longTermDebtTotal 378217000.00
nonCurrentLiabilitiesOther 61343000.00
nonCurrentLiabilitiesTotal 4550000.00
capitalSurpluse 13479000.00
liabilitiesAndStockholdersEquity 31906000.00
cashAndShortTermInvestments 29558000.00
propertyPlantAndEquipmentGross 537187000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 9722696.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
totalAssets 12758000.00
intangibleAssets 12233000.00
otherCurrentAssets 334000.00
totalLiab 290059000.00
totalStockholderEquity -277301000.00
deferredLongTermLiab 22953000.00
otherCurrentLiab 22007000.00
commonStock 69000.00
retainedEarnings -277301000.00
otherLiab 63170000.00
goodWill 327215000.00
otherAssets 372202000.00
cash 12303000.00
totalCurrentLiabilities 35312000.00
netDebt 702000.00
shortTermDebt 13005000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity -252088000.00
propertyPlantEquipment 554010000.00
totalCurrentAssets 12637000.00
longTermInvestments 14530000.00
netTangibleAssets 427816000.00
shortTermInvestments 0.00
netReceivables 131048000.00
longTermDebt 393426000.00
inventory 280100000.00
accountsPayable 300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 121000.00
longTermDebtTotal 393426000.00
nonCurrentLiabilitiesOther 63170000.00
nonCurrentLiabilitiesTotal 254747000.00
capitalSurpluse 10103000.00
liabilitiesAndStockholdersEquity 12758000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 554010000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 9722696.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 30121000.00
intangibleAssets 13264000.00
otherCurrentAssets 242000.00
totalLiab 290379000.00
totalStockholderEquity -260258000.00
deferredLongTermLiab 22929000.00
otherCurrentLiab 22943000.00
commonStock 26564000.00
retainedEarnings -260258000.00
otherLiab 62587000.00
goodWill 327264000.00
otherAssets 373856000.00
cash 19493000.00
totalCurrentLiabilities 36464000.00
currentDeferredRevenue 3750000.00
netDebt -4287000.00
shortTermDebt 10837000.00
shortLongTermDebtTotal 15206000.00
otherStockholderEquity -224861000.00
propertyPlantEquipment 564426000.00
totalCurrentAssets 29985000.00
longTermInvestments 14808000.00
netTangibleAssets 436030000.00
shortTermInvestments 10250000.00
netReceivables 191791000.00
longTermDebt 372663000.00
inventory 236049000.00
accountsPayable 2684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 136000.00
longTermDebtTotal 372663000.00
nonCurrentLiabilitiesOther 62587000.00
nonCurrentLiabilitiesTotal 253915000.00
capitalSurpluse 7476000.00
liabilitiesAndStockholdersEquity 30121000.00
cashAndShortTermInvestments 29743000.00
propertyPlantAndEquipmentGross 564426000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 9722696.00
2013-05-31
date 2013-05-31
filing_date 2013-08-09
currency_symbol USD
totalAssets 43468000.00
intangibleAssets 14352000.00
otherCurrentAssets 1434000.00
totalLiab 279095000.00
totalStockholderEquity -235627000.00
deferredLongTermLiab 86245000.00
otherCurrentLiab 20114000.00
commonStock -3000.00
retainedEarnings -235630000.00
otherLiab 60399000.00
goodWill 646906000.00
otherAssets 693041000.00
cash 24824000.00
totalCurrentLiabilities 31558000.00
currentDeferredRevenue 1105000.00
netDebt -7741000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 17083000.00
otherStockholderEquity -220110000.00
propertyPlantEquipment 569219000.00
totalCurrentAssets 43316000.00
longTermInvestments 16736000.00
netTangibleAssets 409016000.00
shortTermInvestments 17058000.00
netReceivables 168806000.00
longTermDebt 413401000.00
inventory 295678000.00
accountsPayable 1568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 152000.00
longTermDebtTotal 413401000.00
nonCurrentLiabilitiesOther 60399000.00
nonCurrentLiabilitiesTotal 247537000.00
capitalSurpluse 8654000.00
liabilitiesAndStockholdersEquity 43468000.00
cashAndShortTermInvestments 41882000.00
propertyPlantAndEquipmentGross 569219000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 9722696.00
2013-02-28
date 2013-02-28
filing_date 2013-03-15
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 15659000.00
otherCurrentAssets 2463000.00
totalLiab 225961000.00
totalStockholderEquity -200661000.00
deferredLongTermLiab 85986000.00
otherCurrentLiab 8740000.00
commonStock 26454000.00
retainedEarnings -200661000.00
otherLiab 59157000.00
goodWill 647471000.00
otherAssets 695543000.00
cash 18653000.00
totalCurrentLiabilities 17090000.00
netDebt 2152000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 20805000.00
otherStockholderEquity -169931000.00
propertyPlantEquipment 566890000.00
totalCurrentAssets 25116000.00
longTermInvestments 16486000.00
netTangibleAssets 434919000.00
shortTermInvestments 4000000.00
netReceivables 165127000.00
longTermDebt 400720000.00
inventory 305454000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1050575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 184000.00
longTermDebtTotal 400720000.00
nonCurrentLiabilitiesOther 59157000.00
nonCurrentLiabilitiesTotal 208871000.00
warrants 24760000.00
capitalSurpluse 6137000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 566890000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 9722696.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 1759204000.00
intangibleAssets 14544000.00
otherCurrentAssets 29222000.00
totalLiab 654849000.00
totalStockholderEquity 1075345000.00
deferredLongTermLiab 86068000.00
otherCurrentLiab 2261000.00
commonStock 26404000.00
retainedEarnings 1049399000.00
otherLiab 56524000.00
goodWill 634451000.00
otherAssets 679713000.00
cash 24404000.00
totalCurrentLiabilities 166460000.00
currentDeferredRevenue 57699000.00
netDebt 330562000.00
shortTermDebt 9169000.00
shortLongTermDebtTotal 354966000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 564110000.00
totalCurrentAssets 515381000.00
longTermInvestments 16339000.00
netTangibleAssets 449952000.00
shortTermInvestments 0.00
netReceivables 159129000.00
longTermDebt 345797000.00
inventory 302626000.00
accountsPayable 97331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 1243823000.00
longTermDebtTotal 345797000.00
nonCurrentLiabilitiesOther 56524000.00
nonCurrentLiabilitiesTotal 488389000.00
warrants 23602000.00
capitalSurpluse 3171000.00
liabilitiesAndStockholdersEquity 1759204000.00
cashAndShortTermInvestments 24404000.00
propertyPlantAndEquipmentGross 564110000.00
propertyPlantAndEquipmentNet 564110000.00
commonStockSharesOutstanding 26567000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
totalAssets 39569000.00
intangibleAssets 15778000.00
otherCurrentAssets 4231000.00
totalLiab 216334000.00
totalStockholderEquity -176765000.00
deferredLongTermLiab 85447000.00
otherCurrentLiab 4481000.00
commonStock -70340000.00
retainedEarnings -176768000.00
otherLiab 56711000.00
goodWill 635491000.00
otherAssets 682569000.00
cash 20449000.00
totalCurrentLiabilities 12159000.00
currentDeferredRevenue 6362000.00
netDebt 1573000.00
shortTermDebt 6816000.00
shortLongTermDebtTotal 22022000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 564185000.00
totalCurrentAssets 39435000.00
longTermInvestments 17126000.00
netTangibleAssets 451562000.00
shortTermInvestments 14755000.00
netReceivables 137313000.00
longTermDebt 334629000.00
inventory 246992000.00
accountsPayable 862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 134000.00
longTermDebtTotal 334629000.00
nonCurrentLiabilitiesOther 56711000.00
nonCurrentLiabilitiesTotal 204175000.00
warrants 22248000.00
capitalSurpluse 816000.00
liabilitiesAndStockholdersEquity 39569000.00
cashAndShortTermInvestments 35204000.00
propertyPlantAndEquipmentGross 564185000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 429884.00
2012-05-31
date 2012-05-31
filing_date 2012-08-07
currency_symbol USD
totalAssets 51969000.00
intangibleAssets 16634000.00
otherCurrentAssets 5952000.00
totalLiab 208086000.00
totalStockholderEquity -156117000.00
deferredLongTermLiab 87269000.00
otherCurrentLiab 2134000.00
commonStock -68765000.00
retainedEarnings -156127000.00
otherLiab 55014000.00
goodWill 627427000.00
otherAssets 676544000.00
cash 18832000.00
totalCurrentLiabilities 9217000.00
currentDeferredRevenue -115575000.00
netDebt 4087000.00
shortTermDebt 5836000.00
shortLongTermDebtTotal 22919000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 544973000.00
totalCurrentAssets 51826000.00
longTermInvestments 17052000.00
netTangibleAssets 475608000.00
shortTermInvestments 27042000.00
netReceivables 149720000.00
longTermDebt 357065000.00
inventory 328057000.00
accountsPayable 1247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 143000.00
longTermDebtTotal 357065000.00
nonCurrentLiabilitiesOther 55014000.00
nonCurrentLiabilitiesTotal 198869000.00
warrants 19865000.00
liabilitiesAndStockholdersEquity 51969000.00
cashAndShortTermInvestments 45874000.00
propertyPlantAndEquipmentGross 544973000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 427258.00
2012-02-29
date 2012-02-29
filing_date 2012-05-04
currency_symbol USD
totalAssets 52549000.00
intangibleAssets 18029000.00
otherCurrentAssets 8386000.00
totalLiab 187705000.00
totalStockholderEquity -135156000.00
deferredLongTermLiab 88926000.00
otherCurrentLiab 1117000.00
commonStock -67205000.00
retainedEarnings -135231000.00
otherLiab 47131000.00
goodWill 628079000.00
otherAssets 678456000.00
cash 17986000.00
totalCurrentLiabilities 5590000.00
currentDeferredRevenue 67397000.00
netDebt -6603000.00
shortTermDebt 3470000.00
shortLongTermDebtTotal 11383000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 552851000.00
totalCurrentAssets 52391000.00
longTermInvestments 17654000.00
netTangibleAssets 486375000.00
shortTermInvestments 26019000.00
netReceivables 223664000.00
longTermDebt 412891000.00
inventory 324818000.00
accountsPayable 1003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 158000.00
longTermDebtTotal 412891000.00
nonCurrentLiabilitiesOther 47131000.00
nonCurrentLiabilitiesTotal 182115000.00
warrants 21176000.00
capitalSurpluse 5099000.00
liabilitiesAndStockholdersEquity 52549000.00
cashAndShortTermInvestments 44005000.00
propertyPlantAndEquipmentGross 552851000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 387795.00
2011-11-30
date 2011-11-30
filing_date 2012-02-06
currency_symbol USD
totalAssets 63637000.00
intangibleAssets 19510000.00
otherCurrentAssets 6682000.00
totalLiab 183247000.00
totalStockholderEquity -119610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3590000.00
commonStock 27261000.00
retainedEarnings -122359000.00
otherLiab 47877000.00
goodWill 622382000.00
otherAssets 674325000.00
cash 25128000.00
totalCurrentLiabilities 6783000.00
currentDeferredRevenue -111079000.00
netDebt -13362000.00
shortTermDebt 2880000.00
shortLongTermDebtTotal 11766000.00
otherStockholderEquity -153259000.00
propertyPlantEquipment 552833000.00
totalCurrentAssets 63390000.00
longTermInvestments 17665000.00
netTangibleAssets 473229000.00
shortTermInvestments 31580000.00
netReceivables 209475000.00
longTermDebt 480943000.00
inventory 410119000.00
accountsPayable 313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 247000.00
longTermDebtTotal 480943000.00
nonCurrentLiabilitiesTotal 176464000.00
warrants 18936000.00
capitalSurpluse 3769000.00
liabilitiesAndStockholdersEquity 63637000.00
cashAndShortTermInvestments 56708000.00
propertyPlantAndEquipmentGross 552833000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 387795.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 23389000.00
intangibleAssets 20906000.00
otherCurrentAssets 3299000.00
totalLiab 129960000.00
totalStockholderEquity -106571000.00
deferredLongTermLiab 85378000.00
otherCurrentLiab 2787000.00
commonStock 27301000.00
retainedEarnings -111905000.00
otherLiab 47902000.00
goodWill 627805000.00
otherAssets 680886000.00
cash 19939000.00
totalCurrentLiabilities 6095000.00
currentDeferredRevenue 11784000.00
netDebt -14146000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 5793000.00
otherStockholderEquity -17427000.00
propertyPlantEquipment 555284000.00
totalCurrentAssets 23238000.00
longTermInvestments 17208000.00
netTangibleAssets 465054000.00
shortTermInvestments 0.00
netReceivables 233516000.00
longTermDebt 403287000.00
inventory 335120000.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 151000.00
longTermDebtTotal 403287000.00
nonCurrentLiabilitiesOther 47902000.00
nonCurrentLiabilitiesTotal 123865000.00
warrants 19053000.00
capitalSurpluse 762000.00
liabilitiesAndStockholdersEquity 23389000.00
cashAndShortTermInvestments 19939000.00
propertyPlantAndEquipmentGross 555284000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 296229.00
2011-05-31
date 2011-05-31
filing_date 2011-08-12
currency_symbol USD
totalAssets 28793000.00
intangibleAssets 22806000.00
otherCurrentAssets 3367000.00
totalLiab 123441000.00
totalStockholderEquity -94648000.00
deferredLongTermLiab 84146000.00
otherCurrentLiab 4278000.00
commonStock 27492000.00
retainedEarnings -102481000.00
otherLiab 47357000.00
goodWill 628976000.00
otherAssets 681231000.00
cash 25336000.00
totalCurrentLiabilities 5201000.00
currentDeferredRevenue 65051000.00
netDebt -19608000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 5728000.00
otherStockholderEquity -14604000.00
propertyPlantEquipment 538893000.00
totalCurrentAssets 28703000.00
longTermInvestments 16499000.00
netTangibleAssets 435818000.00
shortTermInvestments 0.00
netReceivables 253091000.00
longTermDebt 468611000.00
inventory 364159000.00
accountsPayable 72000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1028887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 90000.00
longTermDebtTotal 468611000.00
nonCurrentLiabilitiesOther 47357000.00
nonCurrentLiabilitiesTotal 118240000.00
warrants 19647000.00
capitalSurpluse 9663000.00
liabilitiesAndStockholdersEquity 28793000.00
cashAndShortTermInvestments 25336000.00
propertyPlantAndEquipmentGross 538893000.00
propertyPlantAndEquipmentNet 19000.00
accumulatedDepreciation 454362000.00
commonStockSharesOutstanding 1587674.00
2011-02-28
date 2011-02-28
filing_date 2011-03-24
currency_symbol USD
totalAssets 100.00
intangibleAssets 22616000.00
otherCurrentAssets 24243000.00
totalLiab 84227.00
totalStockholderEquity -84127.00
deferredLongTermLiab 62408000.00
otherCurrentLiab 2545000.00
commonStock 500.00
retainedEarnings -134127.00
otherLiab 48827000.00
goodWill 514682000.00
otherAssets 566668000.00
cash 100.00
totalCurrentLiabilities 84227.00
currentDeferredRevenue 68266000.00
netDebt 76770.00
shortTermDebt 76870.00
shortLongTermDebtTotal 76870.00
otherStockholderEquity 49500.00
propertyPlantEquipment 488328000.00
totalCurrentAssets 100.00
longTermInvestments 15734000.00
netTangibleAssets 494331000.00
shortTermInvestments 0.00
netReceivables 175747000.00
longTermDebt 320112000.00
inventory 356559000.00
accountsPayable 7357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3779000.00
nonCurrentAssetsTotal 1054996000.00
longTermDebtTotal 320112000.00
nonCurrentLiabilitiesOther 48827000.00
nonCurrentLiabilitiesTotal 431347000.00
capitalSurpluse 6543000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 488328000.00
propertyPlantAndEquipmentNet 488328000.00
accumulatedDepreciation -438656000.00
commonStockSharesOutstanding 2500000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 1416142000.00
intangibleAssets 19817000.00
otherCurrentAssets 28726000.00
totalLiab 416500000.00
totalStockholderEquity 994844000.00
deferredLongTermLiab 61472000.00
otherCurrentLiab 126991000.00
commonStock 27475000.00
retainedEarnings 965969000.00
otherLiab 48367000.00
goodWill 383416000.00
otherAssets 427518000.00
cash 57035000.00
totalCurrentLiabilities 127518000.00
currentDeferredRevenue -76866000.00
netDebt 122635000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 179670000.00
otherStockholderEquity 3089000.00
propertyPlantEquipment 465830000.00
totalCurrentAssets 522794000.00
longTermInvestments 16642000.00
netTangibleAssets 591611000.00
shortTermInvestments 0.00
netReceivables 161044000.00
longTermDebt 179143000.00
inventory 275989000.00
accountsPayable 76866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25611000.00
nonCurrentAssetsTotal 893348000.00
longTermDebtTotal 179143000.00
nonCurrentLiabilitiesOther 48367000.00
nonCurrentLiabilitiesTotal 288982000.00
capitalSurpluse 3089000.00
liabilitiesAndStockholdersEquity 1416142000.00
cashAndShortTermInvestments 57035000.00
propertyPlantAndEquipmentGross 465830000.00
propertyPlantAndEquipmentNet 465830000.00
accumulatedDepreciation -424282000.00
commonStockSharesOutstanding 27871000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 1975.00
intangibleAssets 20444000.00
otherCurrentAssets 1875.00
totalLiab 60824.00
totalStockholderEquity -58849.00
otherCurrentLiab 60824.00
commonStock 500.00
retainedEarnings -108849.00
otherLiab 45803000.00
goodWill 380332000.00
otherAssets 1875.00
cash 100.00
totalCurrentLiabilities 60824.00
currentDeferredRevenue 9037000.00
netDebt -100.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 100429000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 460810000.00
totalCurrentAssets 1975.00
netReceivables 140766000.00
longTermDebt 99240000.00
inventory 268103000.00
accountsPayable 91879000.00
accumulatedOtherComprehensiveIncome -2552000.00
commonStockTotalEquity 27421000.00
nonCurrrentAssetsOther 7332000.00
nonCurrentAssetsTotal 882624000.00
nonCurrentLiabilitiesTotal 203673000.00
liabilitiesAndStockholdersEquity 1975.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 460810000.00
propertyPlantAndEquipmentNet 460810000.00
commonStockSharesOutstanding 2500000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-12
currency_symbol USD
totalAssets 100.00
intangibleAssets 21164000.00
otherCurrentAssets 19026000.00
totalLiab 52911.00
totalStockholderEquity -52811.00
otherCurrentLiab 52911.00
commonStock 500.00
retainedEarnings -102811.00
otherLiab 49184000.00
goodWill 380719000.00
otherAssets 423670000.00
cash 100.00
totalCurrentLiabilities 52911.00
currentDeferredRevenue 75759000.00
netDebt -100.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 100609000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 438354000.00
totalCurrentAssets 100.00
netReceivables 146311000.00
longTermDebt 99371000.00
inventory 291273000.00
accountsPayable 90972000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 27783000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 862024000.00
nonCurrentLiabilitiesTotal 199559000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 438354000.00
propertyPlantAndEquipmentNet 438354000.00
commonStockSharesOutstanding 2500000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-30
currency_symbol USD
totalAssets 100.00
intangibleAssets 21881000.00
otherCurrentAssets 1875.00
totalLiab 37445.00
totalStockholderEquity -37345.00
otherCurrentLiab 37445.00
commonStock 500.00
retainedEarnings -87345.00
otherLiab 48701000.00
goodWill 377260000.00
otherAssets 1875.00
cash 100.00
totalCurrentLiabilities 37445.00
currentDeferredRevenue -69539000.00
netDebt -100.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 429545000.00
totalCurrentAssets 100.00
netReceivables 160483000.00
longTermDebt 100143000.00
inventory 203564000.00
accountsPayable 6500.00
accumulatedOtherComprehensiveIncome -1483000.00
commonStockTotalEquity 27773000.00
nonCurrrentAssetsOther -19269000.00
nonCurrentAssetsTotal 849165000.00
nonCurrentLiabilitiesTotal 196678000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 429545000.00
propertyPlantAndEquipmentNet 429545000.00
commonStockSharesOutstanding 2500000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 1295875000.00
intangibleAssets 23675000.00
otherCurrentAssets 64286000.00
totalLiab 380185000.00
totalStockholderEquity 911902000.00
otherCurrentLiab 114659000.00
commonStock 27766000.00
retainedEarnings 885202000.00
otherLiab 48444000.00
goodWill 368241000.00
otherAssets 415175000.00
cash 19981000.00
totalCurrentLiabilities 139649000.00
currentDeferredRevenue -59829000.00
netDebt 149807000.00
shortTermDebt 24990000.00
shortLongTermDebtTotal 169788000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 431067000.00
totalCurrentAssets 449633000.00
netReceivables 122397000.00
longTermDebt 144798000.00
inventory 242969000.00
accountsPayable 59829000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 27766000.00
nonCurrrentAssetsOther -18790000.00
nonCurrentAssetsTotal 846242000.00
nonCurrentLiabilitiesTotal 240536000.00
liabilitiesAndStockholdersEquity 1295875000.00
cashAndShortTermInvestments 19981000.00
propertyPlantAndEquipmentGross 431067000.00
propertyPlantAndEquipmentNet 431067000.00
commonStockSharesOutstanding 28130000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1975.00
intangibleAssets 20422000.00
otherCurrentAssets 1875.00
totalLiab 34307.00
totalStockholderEquity -32332.00
otherCurrentLiab 30307.00
commonStock 500.00
retainedEarnings -82332.00
otherLiab 50417000.00
goodWill 366559000.00
otherAssets 1875.00
cash 100.00
totalCurrentLiabilities 34307.00
currentDeferredRevenue 10027000.00
netDebt -100.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 111731000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 447228000.00
totalCurrentAssets 1975.00
netReceivables 164638000.00
longTermDebt 110414000.00
inventory 184455000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome -2546000.00
commonStockTotalEquity 27670000.00
nonCurrrentAssetsOther 12198000.00
nonCurrentAssetsTotal 857219000.00
nonCurrentLiabilitiesTotal 205354000.00
liabilitiesAndStockholdersEquity 1975.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 447228000.00
propertyPlantAndEquipmentNet 447228000.00
commonStockSharesOutstanding 2500000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-13
currency_symbol USD
totalAssets 100.00
intangibleAssets 21648000.00
otherCurrentAssets 31609000.00
totalLiab 26108.00
totalStockholderEquity -26008.00
otherCurrentLiab 26108.00
commonStock 500.00
retainedEarnings -76008.00
otherLiab 51663000.00
goodWill 366081000.00
otherAssets 412468000.00
cash 100.00
totalCurrentLiabilities 26108.00
currentDeferredRevenue 57493000.00
netDebt -100.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 125994000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 454303000.00
totalCurrentAssets 100.00
netReceivables 122489000.00
longTermDebt 124624000.00
inventory 211097000.00
accountsPayable 73870000.00
accumulatedOtherComprehensiveIncome -1519000.00
commonStockTotalEquity 28215000.00
nonCurrrentAssetsOther 11812000.00
nonCurrentAssetsTotal 866771000.00
nonCurrentLiabilitiesTotal 203873000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 454303000.00
propertyPlantAndEquipmentNet 454303000.00
commonStockSharesOutstanding 2500000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-25
currency_symbol USD
totalAssets -2252000.00
intangibleAssets 22700000.00
otherCurrentAssets 1500.00
totalLiab 3100000.00
totalStockholderEquity -5352000.00
otherCurrentLiab 14735.00
commonStock 500.00
retainedEarnings -69385.00
otherLiab 50228000.00
goodWill 358300000.00
otherAssets 3000000.00
cash 100000.00
totalCurrentLiabilities 20985.00
currentDeferredRevenue 23632000.00
netDebt -100000.00
shortTermDebt 19155000.00
shortLongTermDebtTotal 6250000.00
otherStockholderEquity -5352000.00
propertyPlantEquipment 463375000.00
totalCurrentAssets 100000.00
shortTermInvestments 14029000.00
netReceivables 151300000.00
longTermDebt 130636000.00
inventory 238100000.00
accountsPayable 6250.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 28200000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 868700000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity -2252000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 463400000.00
propertyPlantAndEquipmentNet 463400000.00
commonStockSharesOutstanding 2500000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 1273907000.00
intangibleAssets 14445000.00
otherCurrentAssets 44630000.00
totalLiab 326061000.00
totalStockholderEquity 943836000.00
otherCurrentLiab 3181000.00
commonStock 28032000.00
retainedEarnings 904702000.00
otherLiab 48918000.00
goodWill 303764000.00
otherAssets 341932000.00
cash 10039000.00
totalCurrentLiabilities 154225000.00
currentDeferredRevenue 61711000.00
netDebt 121605000.00
shortTermDebt 25537000.00
shortLongTermDebtTotal 131644000.00
otherStockholderEquity 13971000.00
propertyPlantEquipment 439280000.00
totalCurrentAssets 492695000.00
netReceivables 109097000.00
longTermDebt 106107000.00
inventory 328929000.00
accountsPayable 63796000.00
accumulatedOtherComprehensiveIncome -2869000.00
commonStockTotalEquity 28032000.00
nonCurrrentAssetsOther 23723000.00
nonCurrentAssetsTotal 781212000.00
nonCurrentLiabilitiesTotal 171836000.00
liabilitiesAndStockholdersEquity 1273907000.00
cashAndShortTermInvestments 10039000.00
propertyPlantAndEquipmentGross 439280000.00
propertyPlantAndEquipmentNet 439280000.00
commonStockSharesOutstanding 28016000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
totalAssets 6075000.00
intangibleAssets 15389000.00
otherCurrentAssets 20433000.00
totalLiab 4600000.00
totalStockholderEquity 1475000.00
otherCurrentLiab 150336000.00
commonStock 500000.00
retainedEarnings 939181000.00
otherLiab 51640000.00
goodWill 306186000.00
otherAssets 4500000.00
cash 100000.00
totalCurrentLiabilities 3125000.00
currentDeferredRevenue 7808000.00
netDebt 3025000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 3125000.00
otherStockholderEquity 975000.00
propertyPlantEquipment 431898000.00
totalCurrentAssets 100000.00
netReceivables 314993000.00
longTermDebt 158933000.00
inventory 429061000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 27937000.00
nonCurrrentAssetsOther 21854000.00
nonCurrentAssetsTotal 775327000.00
nonCurrentLiabilitiesTotal 3125000.00
liabilitiesAndStockholdersEquity 6075000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 431898000.00
propertyPlantAndEquipmentNet 431898000.00
commonStockSharesOutstanding 2500000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
totalAssets 21515000.00
intangibleAssets 14305000.00
otherCurrentAssets -1000.00
totalLiab 12996000.00
totalStockholderEquity 8519000.00
otherCurrentLiab 4218000.00
commonStock 500000.00
retainedEarnings 813278000.00
otherLiab 54245000.00
goodWill 298798000.00
otherAssets 6000000.00
cash 6996000.00
totalCurrentLiabilities 4477000.00
currentDeferredRevenue 114025000.00
netDebt -2519000.00
shortTermDebt 24522000.00
shortLongTermDebtTotal 4477000.00
otherStockholderEquity 8019000.00
propertyPlantEquipment 410241000.00
totalCurrentAssets 6996000.00
netReceivables 285708000.00
longTermDebt 215023000.00
inventory 385274000.00
accountsPayable 4477000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 28139000.00
nonCurrrentAssetsOther 22418000.00
nonCurrentAssetsTotal 745762000.00
nonCurrentLiabilitiesTotal 4477000.00
liabilitiesAndStockholdersEquity 21515000.00
cashAndShortTermInvestments 6996000.00
propertyPlantAndEquipmentGross 410241000.00
propertyPlantAndEquipmentNet 410241000.00
commonStockSharesOutstanding 2500000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalAssets 1239366000.00
intangibleAssets 14818000.00
otherCurrentAssets 26760000.00
totalLiab 429932000.00
totalStockholderEquity 806094000.00
otherCurrentLiab 3904000.00
commonStock 28131000.00
retainedEarnings 752038000.00
otherLiab 53379000.00
goodWill 299189000.00
otherAssets 331686000.00
cash 37516000.00
totalCurrentLiabilities 167585000.00
currentDeferredRevenue 65335000.00
netDebt 152094000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 189610000.00
otherStockholderEquity 23387000.00
propertyPlantEquipment 403869000.00
totalCurrentAssets 503811000.00
netReceivables 154271000.00
longTermDebt 189132000.00
inventory 285264000.00
accountsPayable 97868000.00
accumulatedOtherComprehensiveIncome 2538000.00
commonStockTotalEquity 28131000.00
nonCurrrentAssetsOther 17679000.00
nonCurrentAssetsTotal 735555000.00
nonCurrentLiabilitiesTotal 262347000.00
liabilitiesAndStockholdersEquity 1239366000.00
cashAndShortTermInvestments 37516000.00
propertyPlantAndEquipmentGross 403869000.00
propertyPlantAndEquipmentNet 403869000.00
commonStockSharesOutstanding 28696800.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
currency_symbol USD
totalAssets 1230047000.00
intangibleAssets 14565000.00
otherCurrentAssets 27895000.00
totalLiab 450484000.00
totalStockholderEquity 774161000.00
otherCurrentLiab 4104000.00
commonStock 28271000.00
retainedEarnings 716641000.00
otherLiab 49434000.00
goodWill 293223000.00
otherAssets 324898000.00
cash 7035000.00
totalCurrentLiabilities 154989000.00
currentDeferredRevenue 54794000.00
netDebt 224420000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 231455000.00
otherStockholderEquity 26859000.00
propertyPlantEquipment 396220000.00
totalCurrentAssets 508929000.00
netReceivables 160494000.00
longTermDebt 226558000.00
inventory 313505000.00
accountsPayable 91194000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 28271000.00
nonCurrrentAssetsOther 17110000.00
nonCurrentAssetsTotal 721118000.00
nonCurrentLiabilitiesTotal 295495000.00
liabilitiesAndStockholdersEquity 1230047000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentGross 396220000.00
propertyPlantAndEquipmentNet 396220000.00
commonStockSharesOutstanding 29072941.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
totalAssets 1151414000.00
intangibleAssets 12090000.00
otherCurrentAssets 19286000.00
totalLiab 380977000.00
totalStockholderEquity 765064000.00
otherCurrentLiab 73703000.00
commonStock 28559000.00
retainedEarnings 693470000.00
otherLiab 44789000.00
goodWill 277083000.00
otherAssets 306028000.00
cash 13410000.00
totalCurrentLiabilities 192189000.00
currentDeferredRevenue 8685000.00
netDebt 130944000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 144354000.00
otherStockholderEquity 41344000.00
propertyPlantEquipment 383910000.00
totalCurrentAssets 461476000.00
netReceivables 170212000.00
longTermDebt 124079000.00
inventory 258568000.00
accountsPayable 89526000.00
accumulatedOtherComprehensiveIncome 1691000.00
commonStockTotalEquity 28559000.00
nonCurrrentAssetsOther 16855000.00
nonCurrentAssetsTotal 689938000.00
nonCurrentLiabilitiesTotal 188788000.00
liabilitiesAndStockholdersEquity 1151414000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentGross 383910000.00
propertyPlantAndEquipmentNet 383910000.00
commonStockSharesOutstanding 28404598.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 1187258000.00
intangibleAssets 9504000.00
otherCurrentAssets 23335000.00
totalLiab 404880000.00
totalStockholderEquity 777149000.00
otherCurrentLiab 5013000.00
commonStock 29509000.00
retainedEarnings 655986000.00
otherLiab 46843000.00
goodWill 285577000.00
otherAssets 311290000.00
cash 14251000.00
totalCurrentLiabilities 177531000.00
currentDeferredRevenue 76268000.00
netDebt 160608000.00
shortTermDebt 6977000.00
shortLongTermDebtTotal 174859000.00
otherStockholderEquity 89291000.00
propertyPlantEquipment 368716000.00
totalCurrentAssets 507252000.00
netReceivables 176577000.00
longTermDebt 167882000.00
inventory 293089000.00
accountsPayable 89273000.00
accumulatedOtherComprehensiveIncome 2363000.00
commonStockTotalEquity 29509000.00
nonCurrrentAssetsOther 16209000.00
nonCurrentAssetsTotal 680006000.00
nonCurrentLiabilitiesTotal 227349000.00
liabilitiesAndStockholdersEquity 1187258000.00
cashAndShortTermInvestments 14251000.00
propertyPlantAndEquipmentGross 368716000.00
propertyPlantAndEquipmentNet 368716000.00
commonStockSharesOutstanding 29764626.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 1114086000.00
intangibleAssets 10353000.00
otherCurrentAssets 25761000.00
totalLiab 379794000.00
totalStockholderEquity 729320000.00
otherCurrentLiab 4853000.00
commonStock 29478000.00
retainedEarnings 612723000.00
otherLiab 43375000.00
goodWill 279670000.00
otherAssets 305471000.00
cash 22593000.00
totalCurrentLiabilities 163185000.00
currentDeferredRevenue 62793000.00
netDebt 152260000.00
shortTermDebt 15049000.00
shortLongTermDebtTotal 174853000.00
otherStockholderEquity 86573000.00
propertyPlantEquipment 347155000.00
totalCurrentAssets 461460000.00
netReceivables 166321000.00
longTermDebt 159804000.00
inventory 246785000.00
accountsPayable 80490000.00
accumulatedOtherComprehensiveIncome 546000.00
commonStockTotalEquity 29478000.00
nonCurrrentAssetsOther 15448000.00
nonCurrentAssetsTotal 652626000.00
nonCurrentLiabilitiesTotal 216609000.00
liabilitiesAndStockholdersEquity 1114086000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentGross 347155000.00
propertyPlantAndEquipmentNet 347155000.00
commonStockSharesOutstanding 30587097.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalAssets 1089059000.00
intangibleAssets 10534000.00
otherCurrentAssets 30947000.00
totalLiab 337524000.00
totalStockholderEquity 746983000.00
otherCurrentLiab 3368000.00
commonStock 30589000.00
retainedEarnings 584799000.00
otherLiab 41456000.00
goodWill 266193000.00
otherAssets 291746000.00
cash 24818000.00
totalCurrentLiabilities 140456000.00
currentDeferredRevenue 54670000.00
netDebt 129060000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 153878000.00
otherStockholderEquity 130229000.00
propertyPlantEquipment 328133000.00
totalCurrentAssets 469180000.00
netReceivables 124817000.00
longTermDebt 142817000.00
inventory 288598000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 30589000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 619879000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 1089059000.00
cashAndShortTermInvestments 24818000.00
propertyPlantAndEquipmentGross 328133000.00
propertyPlantAndEquipmentNet 328133000.00
commonStockSharesOutstanding 30663768.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 1044698000.00
intangibleAssets 11092000.00
otherCurrentAssets 30115000.00
totalLiab 305466000.00
totalStockholderEquity 734099000.00
otherCurrentLiab 73119000.00
commonStock 30779000.00
retainedEarnings 564165000.00
otherLiab 41609000.00
goodWill 266675000.00
otherAssets 291399000.00
cash 25356000.00
totalCurrentLiabilities 151112000.00
currentDeferredRevenue 7285000.00
netDebt 77573000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 102929000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 312907000.00
totalCurrentAssets 440392000.00
shortTermInvestments 7725000.00
netReceivables 121338000.00
longTermDebt 102829000.00
inventory 263583000.00
accountsPayable 70608000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 30779000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 604306000.00
nonCurrentLiabilitiesTotal 154354000.00
liabilitiesAndStockholdersEquity 1044698000.00
cashAndShortTermInvestments 25356000.00
propertyPlantAndEquipmentGross 312907000.00
propertyPlantAndEquipmentNet 312907000.00
commonStockSharesOutstanding 30663768.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 960213000.00
intangibleAssets 8738000.00
otherCurrentAssets 22088000.00
totalLiab 274804000.00
totalStockholderEquity 680755000.00
otherCurrentLiab 4409000.00
commonStock 30735000.00
retainedEarnings 514475000.00
otherLiab 41898000.00
goodWill 280460000.00
otherAssets 298125000.00
cash 14320000.00
totalCurrentLiabilities 129063000.00
currentDeferredRevenue 62245000.00
netDebt 91656000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 135344000.00
propertyPlantEquipment 284078000.00
totalCurrentAssets 378010000.00
netReceivables 116677000.00
longTermDebt 97888000.00
inventory 224925000.00
accountsPayable 54321000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 30735000.00
nonCurrrentAssetsOther 8927000.00
nonCurrentAssetsTotal 582203000.00
nonCurrentLiabilitiesTotal 145741000.00
liabilitiesAndStockholdersEquity 960213000.00
cashAndShortTermInvestments 14320000.00
propertyPlantAndEquipmentGross 284078000.00
propertyPlantAndEquipmentNet 284078000.00
commonStockSharesOutstanding 30821429.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 895277000.00
intangibleAssets 265044000.00
otherCurrentAssets 17159000.00
totalLiab 240554000.00
totalStockholderEquity 645189000.00
otherCurrentLiab 6586000.00
commonStock 30592000.00
retainedEarnings 484788000.00
otherLiab 41286000.00
goodWill 258604000.00
otherAssets 276610000.00
cash 34185000.00
totalCurrentLiabilities 119663000.00
currentDeferredRevenue 59906000.00
netDebt 43845000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 78030000.00
otherStockholderEquity 129728000.00
propertyPlantEquipment 268035000.00
totalCurrentAssets 350632000.00
netReceivables 114092000.00
longTermDebt 77924000.00
inventory 185196000.00
accountsPayable 53065000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 30592000.00
nonCurrrentAssetsOther 11566000.00
nonCurrentAssetsTotal 544645000.00
nonCurrentLiabilitiesTotal 120891000.00
liabilitiesAndStockholdersEquity 895277000.00
cashAndShortTermInvestments 34185000.00
propertyPlantAndEquipmentGross 268035000.00
propertyPlantAndEquipmentNet 268035000.00
commonStockSharesOutstanding 31055882.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 909624000.00
intangibleAssets 271846000.00
otherCurrentAssets 17220000.00
totalLiab 277955000.00
totalStockholderEquity 620990000.00
otherCurrentLiab 6881000.00
commonStock 30479000.00
retainedEarnings 464189000.00
otherLiab 42396000.00
goodWill 266827000.00
otherAssets 282449000.00
cash 36776000.00
totalCurrentLiabilities 140840000.00
currentDeferredRevenue 77250000.00
netDebt 49254000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 86030000.00
otherStockholderEquity 126353000.00
propertyPlantEquipment 254365000.00
totalCurrentAssets 372810000.00
netReceivables 107086000.00
longTermDebt 85966000.00
inventory 211728000.00
accountsPayable 56645000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 30479000.00
nonCurrrentAssetsOther 10603000.00
nonCurrentAssetsTotal 536814000.00
nonCurrentLiabilitiesTotal 137115000.00
liabilitiesAndStockholdersEquity 909624000.00
cashAndShortTermInvestments 36776000.00
propertyPlantAndEquipmentGross 254365000.00
propertyPlantAndEquipmentNet 254365000.00
commonStockSharesOutstanding 30992537.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 709458000.00
intangibleAssets 160259000.00
otherCurrentAssets 18752000.00
totalLiab 125286000.00
totalStockholderEquity 579528000.00
otherCurrentLiab 34525000.00
commonStock 30476000.00
retainedEarnings 423178000.00
otherLiab 19540000.00
goodWill 151354000.00
otherAssets 345644000.00
cash 20645000.00
totalCurrentLiabilities 71035000.00
currentDeferredRevenue 3247000.00
netDebt -12850000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 125845000.00
propertyPlantEquipment 166901000.00
totalCurrentAssets 196913000.00
netReceivables 51327000.00
longTermDebt 7724000.00
inventory 106189000.00
accountsPayable 33192000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 30476000.00
nonCurrrentAssetsOther 185385000.00
nonCurrentAssetsTotal 512545000.00
nonCurrentLiabilitiesTotal 54251000.00
liabilitiesAndStockholdersEquity 709458000.00
cashAndShortTermInvestments 20645000.00
propertyPlantAndEquipmentGross 166901000.00
propertyPlantAndEquipmentNet 166901000.00
commonStockSharesOutstanding 30536765.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 681306000.00
intangibleAssets 157272000.00
otherCurrentAssets 19064000.00
totalLiab 128867000.00
totalStockholderEquity 546437000.00
otherCurrentLiab 6205000.00
commonStock 30468000.00
retainedEarnings 389254000.00
otherLiab 17933000.00
goodWill 151181000.00
otherAssets 346750000.00
cash 5328000.00
totalCurrentLiabilities 70608000.00
currentDeferredRevenue 28181000.00
netDebt 10224000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 15552000.00
otherStockholderEquity 126585000.00
propertyPlantEquipment 165225000.00
totalCurrentAssets 169331000.00
netReceivables 49964000.00
longTermDebt 15442000.00
inventory 94975000.00
accountsPayable 36112000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 30468000.00
nonCurrrentAssetsOther 189478000.00
nonCurrentAssetsTotal 511975000.00
nonCurrentLiabilitiesTotal 58259000.00
liabilitiesAndStockholdersEquity 681306000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentGross 165225000.00
propertyPlantAndEquipmentNet 165225000.00
commonStockSharesOutstanding 31025926.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 676112000.00
intangibleAssets 156571000.00
otherCurrentAssets 17181000.00
totalLiab 157897000.00
totalStockholderEquity 512533000.00
otherCurrentLiab 9350000.00
commonStock 30423000.00
retainedEarnings 356263000.00
otherLiab 17981000.00
goodWill 151026000.00
otherAssets 340784000.00
cash 17271000.00
totalCurrentLiabilities 67272000.00
currentDeferredRevenue 25240000.00
netDebt 30637000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 47908000.00
otherStockholderEquity 125716000.00
propertyPlantEquipment 144857000.00
totalCurrentAssets 190471000.00
netReceivables 65001000.00
longTermDebt 47760000.00
inventory 91018000.00
accountsPayable 32534000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 30423000.00
nonCurrrentAssetsOther 184213000.00
nonCurrentAssetsTotal 485641000.00
nonCurrentLiabilitiesTotal 90625000.00
liabilitiesAndStockholdersEquity 676112000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentGross 144857000.00
propertyPlantAndEquipmentNet 144857000.00
commonStockSharesOutstanding 31287826.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 619323000.00
intangibleAssets 135844000.00
otherCurrentAssets 12350000.00
totalLiab 151057000.00
totalStockholderEquity 462597000.00
otherCurrentLiab 7168000.00
commonStock 30413000.00
retainedEarnings 320795000.00
otherLiab 14742000.00
goodWill 131178000.00
otherAssets 319964000.00
cash 23955000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 23065000.00
netDebt 26524000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 50479000.00
otherStockholderEquity 111274000.00
propertyPlantEquipment 140828000.00
totalCurrentAssets 158531000.00
netReceivables 29472000.00
longTermDebt 50277000.00
inventory 92754000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 30413000.00
nonCurrrentAssetsOther 184120000.00
nonCurrentAssetsTotal 460792000.00
nonCurrentLiabilitiesTotal 89903000.00
liabilitiesAndStockholdersEquity 619323000.00
cashAndShortTermInvestments 23955000.00
propertyPlantAndEquipmentGross 140828000.00
propertyPlantAndEquipmentNet 140828000.00
commonStockSharesOutstanding 31113043.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 605973000.00
intangibleAssets 136193000.00
otherCurrentAssets 12242000.00
totalLiab 181172000.00
totalStockholderEquity 418880000.00
otherCurrentLiab 14327000.00
commonStock 30328000.00
retainedEarnings 278374000.00
otherLiab 14421000.00
goodWill 131178000.00
otherAssets 320375000.00
cash 11307000.00
totalCurrentLiabilities 74066000.00
currentDeferredRevenue 27633000.00
netDebt 56719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 68026000.00
otherStockholderEquity 110177000.00
propertyPlantEquipment 138438000.00
totalCurrentAssets 147160000.00
netReceivables 43444000.00
longTermDebt 67801000.00
inventory 80167000.00
accountsPayable 31881000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 30328000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 458813000.00
nonCurrentLiabilitiesTotal 107106000.00
liabilitiesAndStockholdersEquity 605973000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentGross 138438000.00
propertyPlantAndEquipmentNet 138438000.00
commonStockSharesOutstanding 30451064.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 617640000.00
intangibleAssets 138467000.00
otherCurrentAssets 12864000.00
totalLiab 231957000.00
totalStockholderEquity 380030000.00
otherCurrentLiab 14750000.00
commonStock 30128000.00
retainedEarnings 240949000.00
otherLiab 11826000.00
goodWill 131178000.00
otherAssets 302178000.00
cash 3621000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 38406000.00
netDebt 109465000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 113086000.00
otherStockholderEquity 108980000.00
propertyPlantEquipment 142615000.00
totalCurrentAssets 172847000.00
netReceivables 68391000.00
longTermDebt 112857000.00
inventory 87971000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 30128000.00
nonCurrrentAssetsOther 163711000.00
nonCurrentAssetsTotal 444793000.00
nonCurrentLiabilitiesTotal 147170000.00
liabilitiesAndStockholdersEquity 617640000.00
cashAndShortTermInvestments 3621000.00
propertyPlantAndEquipmentGross 142615000.00
propertyPlantAndEquipmentNet 142615000.00
commonStockSharesOutstanding 31032117.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 511231000.00
intangibleAssets 127118000.00
otherCurrentAssets 6755000.00
totalLiab 169360000.00
totalStockholderEquity 337764000.00
otherCurrentLiab 10600000.00
commonStock 30063000.00
retainedEarnings 198949000.00
otherLiab 13079000.00
goodWill 118021000.00
otherAssets 261111000.00
cash 13199000.00
totalCurrentLiabilities 50841000.00
currentDeferredRevenue 16078000.00
netDebt 69952000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 83151000.00
otherStockholderEquity 321692000.00
propertyPlantEquipment 142509000.00
totalCurrentAssets 107611000.00
netReceivables 34697000.00
longTermDebt 82919000.00
inventory 52960000.00
accountsPayable 23931000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 30063000.00
nonCurrrentAssetsOther 133993000.00
nonCurrentAssetsTotal 403620000.00
nonCurrentLiabilitiesTotal 118519000.00
liabilitiesAndStockholdersEquity 511231000.00
cashAndShortTermInvestments 13199000.00
propertyPlantAndEquipmentGross 142509000.00
propertyPlantAndEquipmentNet 142509000.00
commonStockSharesOutstanding 21098389.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 491986000.00
intangibleAssets 115842000.00
otherCurrentAssets 12047000.00
totalLiab 168617000.00
totalStockholderEquity 319470000.00
otherCurrentLiab 4600000.00
commonStock 19984000.00
retainedEarnings 190919000.00
otherLiab 19116000.00
goodWill 111874000.00
otherAssets 242638000.00
cash 4990000.00
totalCurrentLiabilities 36825000.00
currentDeferredRevenue 12704000.00
netDebt 80228000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 85218000.00
otherStockholderEquity 321507000.00
propertyPlantEquipment 142714000.00
totalCurrentAssets 106634000.00
netReceivables 22209000.00
longTermDebt 84983000.00
inventory 67388000.00
accountsPayable 19286000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 19984000.00
nonCurrrentAssetsOther 126796000.00
nonCurrentAssetsTotal 385352000.00
nonCurrentLiabilitiesTotal 131792000.00
liabilitiesAndStockholdersEquity 491986000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentGross 142714000.00
propertyPlantAndEquipmentNet 142714000.00
commonStockSharesOutstanding 19956774.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 487894000.00
intangibleAssets 112302000.00
otherCurrentAssets 11924000.00
totalLiab 181277000.00
totalStockholderEquity 302997000.00
otherCurrentLiab 4639000.00
commonStock 19506000.00
retainedEarnings 179242000.00
otherLiab 19843000.00
goodWill 107209000.00
otherAssets 232933000.00
cash 1687000.00
totalCurrentLiabilities 41296000.00
currentDeferredRevenue 14900000.00
netDebt 85578000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 317189000.00
propertyPlantEquipment 141224000.00
totalCurrentAssets 113737000.00
netReceivables 38983000.00
longTermDebt 87045000.00
inventory 61143000.00
accountsPayable 21537000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 19506000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 374157000.00
nonCurrentLiabilitiesTotal 139981000.00
liabilitiesAndStockholdersEquity 487894000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 141224000.00
propertyPlantAndEquipmentNet 141224000.00
commonStockSharesOutstanding 19956774.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 479184000.00
intangibleAssets 106970000.00
otherCurrentAssets 8641000.00
totalLiab 195048000.00
totalStockholderEquity 280800000.00
otherCurrentLiab 10269000.00
commonStock 9394000.00
retainedEarnings 172609000.00
otherLiab 22720000.00
goodWill 106970000.00
otherAssets 223676000.00
cash 1132000.00
totalCurrentLiabilities 37349000.00
currentDeferredRevenue 6587000.00
netDebt 103207000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 104339000.00
otherStockholderEquity 284511000.00
propertyPlantEquipment 141900000.00
totalCurrentAssets 113608000.00
netReceivables 33325000.00
longTermDebt 104119000.00
inventory 70510000.00
accountsPayable 20273000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9394000.00
nonCurrrentAssetsOther 116706000.00
nonCurrentAssetsTotal 365576000.00
nonCurrentLiabilitiesTotal 157699000.00
liabilitiesAndStockholdersEquity 479184000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentGross 141900000.00
propertyPlantAndEquipmentNet 141900000.00
commonStockSharesOutstanding 16357800.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 468717000.00
intangibleAssets 106970000.00
otherCurrentAssets 6881000.00
totalLiab 202467000.00
totalStockholderEquity 263376000.00
otherCurrentLiab 3028000.00
commonStock 9208000.00
retainedEarnings 158051000.00
otherLiab 22734000.00
goodWill 106970000.00
otherAssets 213186000.00
cash 3595000.00
totalCurrentLiabilities 140721000.00
currentDeferredRevenue 13517000.00
netDebt 107178000.00
shortTermDebt 102620000.00
shortLongTermDebtTotal 110773000.00
otherStockholderEquity 281831000.00
propertyPlantEquipment 141811000.00
totalCurrentAssets 113720000.00
netReceivables 36199000.00
longTermDebt 8153000.00
inventory 67045000.00
accountsPayable 21556000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9208000.00
nonCurrrentAssetsOther 106216000.00
nonCurrentAssetsTotal 354997000.00
nonCurrentLiabilitiesTotal 61746000.00
liabilitiesAndStockholdersEquity 468717000.00
cashAndShortTermInvestments 3595000.00
propertyPlantAndEquipmentGross 141811000.00
propertyPlantAndEquipmentNet 141811000.00
commonStockSharesOutstanding 15213933.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 380288000.00
intangibleAssets 37908000.00
otherCurrentAssets 4817000.00
totalLiab 123927000.00
totalStockholderEquity 256361000.00
otherCurrentLiab 9558000.00
commonStock 9205000.00
retainedEarnings 151082000.00
otherLiab 20513000.00
goodWill 35754000.00
otherAssets 164658000.00
cash 2608000.00
totalCurrentLiabilities 64345000.00
netDebt 46250000.00
shortTermDebt 40648000.00
shortLongTermDebtTotal 48858000.00
otherStockholderEquity 281788000.00
propertyPlantEquipment 111987000.00
totalCurrentAssets 103643000.00
netReceivables 19300000.00
longTermDebt 8210000.00
inventory 72952000.00
accountsPayable 14139000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9205000.00
nonCurrrentAssetsOther 126750000.00
nonCurrentAssetsTotal 276645000.00
nonCurrentLiabilitiesTotal 59582000.00
liabilitiesAndStockholdersEquity 380288000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentGross 111987000.00
propertyPlantAndEquipmentNet 111987000.00
commonStockSharesOutstanding 15074064.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalAssets 405006000.00
intangibleAssets 2279000.00
otherCurrentAssets 6487000.00
totalLiab 152058000.00
totalStockholderEquity 252948000.00
otherCurrentLiab 3030000.00
commonStock 9205000.00
retainedEarnings 147669000.00
otherLiab 20537000.00
goodWill 35754000.00
otherAssets 161540000.00
cash 32974000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 10901000.00
netDebt 35551000.00
shortTermDebt 60220000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 281788000.00
propertyPlantEquipment 111759000.00
totalCurrentAssets 131707000.00
netReceivables 34329000.00
longTermDebt 8305000.00
inventory 57917000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9205000.00
nonCurrrentAssetsOther 123507000.00
nonCurrentAssetsTotal 273299000.00
nonCurrentLiabilitiesTotal 59702000.00
liabilitiesAndStockholdersEquity 405006000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentGross 111759000.00
propertyPlantAndEquipmentNet 111759000.00
commonStockSharesOutstanding 15074064.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 413889000.00
intangibleAssets 37953000.00
otherCurrentAssets 7362000.00
totalLiab 163532000.00
totalStockholderEquity 250357000.00
otherCurrentLiab 3038000.00
commonStock 9147000.00
retainedEarnings 145932000.00
otherLiab 20661000.00
goodWill 37953000.00
otherAssets 181140000.00
cash 15176000.00
totalCurrentLiabilities 31151000.00
currentDeferredRevenue 11007000.00
netDebt 67913000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 83089000.00
otherStockholderEquity 267330000.00
propertyPlantEquipment 113508000.00
totalCurrentAssets 119241000.00
netReceivables 29739000.00
longTermDebt 83024000.00
inventory 66964000.00
accountsPayable 17041000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9147000.00
nonCurrrentAssetsOther 143187000.00
nonCurrentAssetsTotal 294648000.00
nonCurrentLiabilitiesTotal 132381000.00
liabilitiesAndStockholdersEquity 413889000.00
cashAndShortTermInvestments 15176000.00
propertyPlantAndEquipmentGross 113508000.00
propertyPlantAndEquipmentNet 113508000.00
commonStockSharesOutstanding 14946909.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 417562000.00
intangibleAssets 38270000.00
otherCurrentAssets 9271000.00
totalLiab 170391000.00
totalStockholderEquity 247171000.00
otherCurrentLiab 3994000.00
commonStock 9124000.00
retainedEarnings 143022000.00
otherLiab 21044000.00
goodWill 38270000.00
otherAssets 176198000.00
cash 14595000.00
totalCurrentLiabilities 32615000.00
currentDeferredRevenue 10050000.00
netDebt 73555000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88150000.00
otherStockholderEquity 267077000.00
propertyPlantEquipment 115082000.00
totalCurrentAssets 126282000.00
netReceivables 24703000.00
longTermDebt 88085000.00
inventory 77713000.00
accountsPayable 18506000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9124000.00
nonCurrrentAssetsOther 137928000.00
nonCurrentAssetsTotal 291280000.00
nonCurrentLiabilitiesTotal 137776000.00
liabilitiesAndStockholdersEquity 417562000.00
cashAndShortTermInvestments 14595000.00
propertyPlantAndEquipmentGross 115082000.00
propertyPlantAndEquipmentNet 115082000.00
commonStockSharesOutstanding 14461398.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 417604000.00
intangibleAssets 7150000.00
otherCurrentAssets 8513000.00
totalLiab 168567000.00
totalStockholderEquity 249037000.00