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General
Code RH
Type Common Stock
Name RH
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002293PJ4
ISIN US7612831005
PrimaryTicker RH.US
CUSIP 74967X103
CIK 1528849
EmployerIdNumber 45-3052669
FiscalYearEnd February
IPODate 1998-06-19
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Нет
Address 15 Koch Road, Corte Madera, CA, United States, 94925
Listings
0
Code RS1
Exchange F
Name RH Inc.
Phone 415 924 1005
WebURL https://www.rh.com
FullTimeEmployees 5460
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5607584256
MarketCapitalizationMln 5607.5843
EBITDA 527379008
PERatio 31.8346
PEGRatio 2.8746
WallStreetTargetPrice 301.25
BookValue -18.29
DividendShare 0
DividendYield 0
EarningsShare 9.49
EPSEstimateCurrentYear 24.56
EPSEstimateNextYear 16.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-11-30
ProfitMargin 0.0728
OperatingMarginTTM 0.0708
ReturnOnAssetsTTM 0.0511
ReturnOnEquityTTM 0.4644
RevenueTTM 3063365120
RevenuePerShareTTM 144.661
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 1811985000
DilutedEpsTTM 9.49
QuarterlyEarningsGrowthYOY -0.26

Financials / Income Statement / quarterly / net Income

147.05M
2022-02-28
200.71M
2022-05-31
122.28M
2022-08-31
98.76M
2022-11-30
106.9M
2023-02-28
76.48M
2023-05-31
76.48M
2023-08-31
-2.19M
2023-11-30

Financials / Income Statement / quarterly / ebitda

239.64M
2022-02-28
230.39M
2022-05-31
258.19M
2022-08-31
196.29M
2022-11-30
145.84M
2023-02-28
179.66M
2023-05-31
179.66M
2023-08-31
74.39M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

902.74M
2022-02-28
957.29M
2022-05-31
991.62M
2022-08-31
869.07M
2022-11-30
772.5M
2023-02-28
800.48M
2023-05-31
800.48M
2023-08-31
751.23M
2023-11-30

Earnings / History / epsActual

5.67
2022-11-30
2.88
2023-02-28
3.38
2023-05-31
3.93
2023-08-31
-0.42
2023-11-30
0
2024-02-29
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 31.8346
ForwardPE 23.9808
PriceSalesTTM 1.8159
PriceBookMRQ 4.8134
EnterpriseValue 8921442304
EnterpriseValueRevenue 2.9314
EnterpriseValueEbitda 15.4169
SharesStats
SharesOutstanding 18219400
SharesFloat 13712113
PercentInsiders 18.878
PercentInstitutions 88.761
Technicals
Beta 2.286
52WeekHigh 406.38
52WeekLow 207.26
50DayMA 256.7896
200DayMA 285.6674
SharesShort 2494281
SharesShortPriorMonth 2560546
ShortRatio 4.05
ShortPercent 0.169
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
totalAssets 4240619000.00
intangibleAssets 75746000.00
otherCurrentAssets 185266000.00
totalLiab 4573833000.00
totalStockholderEquity -333214000.00
otherCurrentLiab 410652000.00
commonStock 2000.00
retainedEarnings -595148000.00
goodWill 140997000.00
cash 382655000.00
totalCurrentLiabilities 934974000.00
currentDeferredRevenue 302976000.00
netDebt 3282572000.00
shortTermDebt 41807000.00
shortLongTermDebtTotal 3665227000.00
otherStockholderEquity 270928000.00
totalCurrentAssets 1286880000.00
netReceivables 102908000.00
inventory 718959000.00
accountsPayable 179539000.00
accumulatedOtherComprehensiveIncome -8996000.00
nonCurrrentAssetsOther 200736000.00
nonCurrentAssetsTotal 2953739000.00
nonCurrentLiabilitiesTotal 3638859000.00
liabilitiesAndStockholdersEquity 4240619000.00
cashAndShortTermInvestments 382655000.00
propertyPlantAndEquipmentNet 2282054000.00
commonStockSharesOutstanding 18371545.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 4212831000.00
intangibleAssets 75472000.00
otherCurrentAssets 198278000.00
totalLiab 4497413000.00
totalStockholderEquity -284582000.00
otherCurrentLiab 265012000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -549659000.00
goodWill 141053000.00
cash 420585000.00
totalCurrentLiabilities 872666000.00
currentDeferredRevenue 331031000.00
netDebt 3189645000.00
shortTermDebt 126284000.00
shortLongTermDebt 41807000.00
shortLongTermDebtTotal 3610230000.00
otherStockholderEquity 261803000.00
totalCurrentAssets 1356526000.00
longTermInvestments 128112000.00
netReceivables 91486000.00
longTermDebt 2410621000.00
inventory 737663000.00
accountsPayable 150339000.00
accumulatedOtherComprehensiveIncome 3272000.00
nonCurrrentAssetsOther 198748000.00
nonCurrentAssetsTotal 2856305000.00
capitalLeaseObligations 1212799000.00
nonCurrentLiabilitiesOther 15439000.00
nonCurrentLiabilitiesTotal 3624747000.00
liabilitiesAndStockholdersEquity 4212831000.00
cashAndShortTermInvestments 420585000.00
propertyPlantAndEquipmentGross 2282054000.00
propertyPlantAndEquipmentNet 2187416000.00
netWorkingCapital 351906000.00
netInvestedCapital 2452428000.00
commonStockSharesOutstanding 22727560.00
2023-05-31
date 2023-05-31
currency_symbol USD
totalAssets 4212831000.00
intangibleAssets 75472000.00
otherCurrentAssets 84735000.00
totalLiab 4497413000.00
totalStockholderEquity -284582000.00
deferredLongTermLiab 92506000.00
otherCurrentLiab 405385000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -549659000.00
otherLiab 14517000.00
goodWill 141053000.00
otherAssets 322153000.00
cash 420585000.00
cashAndEquivalents 417047000.00
totalCurrentLiabilities 872666000.00
netDebt 2036210000.00
shortTermDebt 0.00
shortLongTermDebt 25000000.00
otherStockholderEquity 3272000.00
propertyPlantEquipment 2187416000.00
totalCurrentAssets 1356526000.00
longTermInvestments 130211000.00
netTangibleAssets -501107000.00
netReceivables 91486000.00
longTermDebt 2456795000.00
inventory 737663000.00
accountsPayable 150339000.00
nonCurrrentAssetsOther 322153000.00
nonCurrentAssetsTotal 2856305000.00
capitalLeaseObligations 1153435000.00
longTermDebtTotal 3103695000.00
nonCurrentLiabilitiesOther 14517000.00
nonCurrentLiabilitiesTotal 3624747000.00
capitalSurpluse 261803000.00
liabilitiesAndStockholdersEquity 4212831000.00
cashAndShortTermInvestments 417047000.00
propertyPlantAndEquipmentGross 2187416000.00
propertyPlantAndEquipmentNet 2187416000.00
netWorkingCapital 483860000.00
netInvestedCapital 2456795000.00
commonStockSharesOutstanding 18397850.00
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
totalAssets 5309289000.00
intangibleAssets 74633000.00
otherCurrentAssets 199060000.00
totalLiab 4524628000.00
totalStockholderEquity 784661000.00
otherCurrentLiab 392441000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 539986000.00
goodWill 141048000.00
otherAssets 326213000.00
cash 1511763000.00
cashAndEquivalents 1516689000.00
totalCurrentLiabilities 885973000.00
currentDeferredRevenue 325754000.00
netDebt 2114199000.00
shortTermDebt 1696000.00
shortLongTermDebt 1694000.00
shortLongTermDebtTotal 3625962000.00
otherStockholderEquity 247076000.00
propertyPlantEquipment 2168606000.00
totalCurrentAssets 2512664000.00
longTermInvestments 132997000.00
netReceivables 95755000.00
longTermDebt 2461103000.00
inventory 801841000.00
accountsPayable 166082000.00
accumulatedOtherComprehensiveIncome -2403000.00
nonCurrrentAssetsOther 149207000.00
nonCurrentAssetsTotal 2796625000.00
capitalLeaseObligations 1153271000.00
longTermDebtTotal 3109895000.00
nonCurrentLiabilitiesOther 14567000.00
nonCurrentLiabilitiesTotal 3638655000.00
capitalSurpluse 257616000.00
liabilitiesAndStockholdersEquity 5309289000.00
cashAndShortTermInvestments 1511763000.00
propertyPlantAndEquipmentGross 2168606000.00
propertyPlantAndEquipmentNet 2163230000.00
netWorkingCapital 1624341000.00
netInvestedCapital 2462797000.00
commonStockSharesOutstanding 25406728.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 5883715000.00
intangibleAssets 74269000.00
otherCurrentAssets 292810000.00
totalLiab 4589768000.00
totalStockholderEquity 1293947000.00
deferredLongTermLiab 76306000.00
otherCurrentLiab 391877000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 992743000.00
otherLiab 14389000.00
goodWill 141021000.00
otherAssets 316246000.00
cash 2154348000.00
cashAndEquivalents 1508101000.00
totalCurrentLiabilities 935176000.00
currentDeferredRevenue 361113000.00
netDebt 1494795000.00
shortTermDebt 1702000.00
shortLongTermDebt 27856000.00
shortLongTermDebtTotal 3649143000.00
otherStockholderEquity 313887000.00
propertyPlantEquipment 2163230000.00
totalCurrentAssets 3266457000.00
longTermInvestments 101468000.00
netReceivables 192853000.00
longTermDebt 2465407000.00
inventory 819299000.00
accountsPayable 180484000.00
accumulatedOtherComprehensiveIncome -12685000.00
nonCurrrentAssetsOther 89614000.00
nonCurrentAssetsTotal 2617258000.00
capitalLeaseObligations 1256250000.00
longTermDebtTotal 3118457000.00
nonCurrentLiabilitiesOther 8074000.00
nonCurrentLiabilitiesTotal 3654592000.00
capitalSurpluse 247076000.00
liabilitiesAndStockholdersEquity 5883715000.00
cashAndShortTermInvestments 2154348000.00
propertyPlantAndEquipmentGross 2163230000.00
propertyPlantAndEquipmentNet 2114352000.00
netWorkingCapital 1626691000.00
netInvestedCapital 3277924000.00
commonStockSharesOutstanding 26098265.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 5831447000.00
intangibleAssets 73810000.00
otherCurrentAssets 307159000.00
totalLiab 4611203000.00
totalStockholderEquity 1220244000.00
deferredLongTermLiab 66212000.00
otherCurrentLiab 380170000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 893983000.00
otherLiab 7151000.00
goodWill 141098000.00
otherAssets 190611000.00
cash 2085081000.00
cashAndEquivalents 2150466000.00
totalCurrentLiabilities 958903000.00
currentDeferredRevenue 390710000.00
netDebt 1561153000.00
shortTermDebt 1704000.00
shortLongTermDebt 28393000.00
shortLongTermDebtTotal 3646234000.00
otherStockholderEquity 334054000.00
propertyPlantEquipment 2114352000.00
totalCurrentAssets 3251318000.00
longTermInvestments 97005000.00
netTangibleAssets 1078657000.00
netReceivables 220018000.00
longTermDebt 2469705000.00
inventory 859078000.00
accountsPayable 186319000.00
accumulatedOtherComprehensiveIncome -7795000.00
nonCurrrentAssetsOther 79198000.00
nonCurrentAssetsTotal 2580129000.00
capitalLeaseObligations 1272151000.00
longTermDebtTotal 3126348000.00
nonCurrentLiabilitiesOther 7151000.00
nonCurrentLiabilitiesTotal 3652300000.00
capitalSurpluse 313887000.00
liabilitiesAndStockholdersEquity 5831447000.00
cashAndShortTermInvestments 2085081000.00
propertyPlantAndEquipmentGross 2114352000.00
propertyPlantAndEquipmentNet 2095276000.00
netWorkingCapital 2331281000.00
netInvestedCapital 3792045000.00
commonStockSharesOutstanding 26934914.00
2022-05-31
date 2022-05-31
filing_date 2022-06-03
currency_symbol USD
totalAssets 5887937000.00
intangibleAssets 73488000.00
otherCurrentAssets 338479000.00
totalLiab 4546147000.00
totalStockholderEquity 1341790000.00
deferredLongTermLiab 61656000.00
otherCurrentLiab 356522000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 771708000.00
otherLiab 7770000.00
goodWill 141092000.00
otherAssets 171810000.00
cash 2243255000.00
cashAndEquivalents 2085081000.00
totalCurrentLiabilities 1361530000.00
currentDeferredRevenue 436765000.00
netDebt 1247337000.00
shortTermDebt 313706000.00
shortLongTermDebt 27669000.00
shortLongTermDebtTotal 3490592000.00
otherStockholderEquity 575635000.00
propertyPlantEquipment 2095276000.00
totalCurrentAssets 3399061000.00
longTermInvestments 98135000.00
netTangibleAssets 1005336000.00
netReceivables 232044000.00
longTermDebt 2456084000.00
inventory 817327000.00
accountsPayable 254537000.00
accumulatedOtherComprehensiveIncome -5555000.00
nonCurrrentAssetsOther 92652000.00
nonCurrentAssetsTotal 2488876000.00
capitalLeaseObligations 1279983000.00
longTermDebtTotal 3117085000.00
nonCurrentLiabilitiesOther 7770000.00
nonCurrentLiabilitiesTotal 3184617000.00
capitalSurpluse 334054000.00
liabilitiesAndStockholdersEquity 5887937000.00
cashAndShortTermInvestments 2243255000.00
propertyPlantAndEquipmentNet 1901861000.00
netWorkingCapital 2292415000.00
netInvestedCapital 3703997000.00
commonStockSharesOutstanding 27808082.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
totalAssets 5540470000.00
intangibleAssets 73161000.00
otherCurrentAssets 179264000.00
totalLiab 4370193000.00
totalStockholderEquity 1170277000.00
deferredLongTermLiab 73544000.00
otherCurrentLiab 200344000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 551108000.00
otherLiab 7731000.00
goodWill 141100000.00
otherAssets 271885000.00
cash 2177889000.00
cashAndEquivalents 2243255000.00
totalCurrentLiabilities 1063758000.00
currentDeferredRevenue 534556000.00
netDebt 1206663000.00
shortTermDebt 86823000.00
shortLongTermDebt 337581000.00
shortLongTermDebtTotal 3384552000.00
otherStockholderEquity 620577000.00
propertyPlantEquipment 1901861000.00
totalCurrentAssets 3091442000.00
longTermInvestments 100550000.00
netTangibleAssets 1127210000.00
netReceivables 81670000.00
longTermDebt 2049084000.00
inventory 734289000.00
accountsPayable 242035000.00
accumulatedOtherComprehensiveIncome -1410000.00
nonCurrrentAssetsOther 94136000.00
nonCurrentAssetsTotal 2449028000.00
capitalLeaseObligations 1218093000.00
longTermDebtTotal 2643812000.00
nonCurrentLiabilitiesOther 7731000.00
nonCurrentLiabilitiesTotal 3306435000.00
capitalSurpluse 575635000.00
liabilitiesAndStockholdersEquity 5540470000.00
cashAndShortTermInvestments 2177889000.00
propertyPlantAndEquipmentNet 1778965000.00
netWorkingCapital 2037531000.00
netInvestedCapital 3728455000.00
commonStockSharesOutstanding 29973388.00
2021-11-30
date 2021-11-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 5420025000.00
intangibleAssets 72907000.00
otherCurrentAssets 181287000.00
totalLiab 4412221000.00
totalStockholderEquity 1007804000.00
deferredLongTermLiab 76120000.00
otherCurrentLiab 189553000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 404063000.00
otherLiab 8706000.00
goodWill 141141000.00
otherAssets 354992000.00
cash 2198961000.00
cashAndEquivalents 2177889000.00
totalCurrentLiabilities 1096310000.00
currentDeferredRevenue 516849000.00
netDebt 1276346000.00
shortTermDebt 184313000.00
shortLongTermDebt 12989000.00
shortLongTermDebtTotal 3475307000.00
otherStockholderEquity 602571000.00
propertyPlantEquipment 1778965000.00
totalCurrentAssets 3013839000.00
longTermInvestments 100810000.00
netTangibleAssets 956016000.00
netReceivables 93298000.00
longTermDebt 2196666000.00
inventory 633591000.00
accountsPayable 205595000.00
accumulatedOtherComprehensiveIncome 1168000.00
nonCurrrentAssetsOther 87077000.00
nonCurrentAssetsTotal 2406186000.00
capitalLeaseObligations 1174897000.00
longTermDebtTotal 2758345000.00
nonCurrentLiabilitiesOther 8706000.00
nonCurrentLiabilitiesTotal 3315911000.00
capitalSurpluse 620577000.00
liabilitiesAndStockholdersEquity 5420025000.00
cashAndShortTermInvestments 2198961000.00
propertyPlantAndEquipmentNet 1748066000.00
netWorkingCapital 2027684000.00
netInvestedCapital 2209655000.00
commonStockSharesOutstanding 31291079.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 3467152000.00
intangibleAssets 72584000.00
otherCurrentAssets 200368000.00
totalLiab 2660809000.00
totalStockholderEquity 806343000.00
deferredLongTermLiab 68758000.00
otherCurrentLiab 188178000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 219964000.00
otherLiab 24917000.00
goodWill 141132000.00
otherAssets 346096000.00
cash 291461000.00
cashAndEquivalents 2198961000.00
totalCurrentLiabilities 1229000000.00
currentDeferredRevenue 489497000.00
netDebt 1407093000.00
shortTermDebt 312718000.00
shortLongTermDebt 109607000.00
shortLongTermDebtTotal 1698554000.00
otherStockholderEquity 583112000.00
propertyPlantEquipment 1748066000.00
totalCurrentAssets 1137816000.00
longTermInvestments 97976000.00
netTangibleAssets 793756000.00
shortTermInvestments 97412000.00
netReceivables 89744000.00
longTermDebt 2203010000.00
inventory 645987000.00
accountsPayable 238607000.00
accumulatedOtherComprehensiveIncome 3265000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 81451000.00
nonCurrentAssetsTotal 2329336000.00
capitalLeaseObligations 1162690000.00
longTermDebtTotal 2752108000.00
nonCurrentLiabilitiesOther 11346000.00
nonCurrentLiabilitiesTotal 1431809000.00
capitalSurpluse 602571000.00
liabilitiesAndStockholdersEquity 3467152000.00
cashAndShortTermInvestments 291461000.00
propertyPlantAndEquipmentGross 1886710000.00
propertyPlantAndEquipmentNet 1685335000.00
netWorkingCapital 1917529000.00
netInvestedCapital 2312617000.00
commonStockSharesOutstanding 31979098.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 3237317000.00
intangibleAssets 72237000.00
otherCurrentAssets 165935000.00
totalLiab 2642855000.00
totalStockholderEquity 594462000.00
deferredLongTermLiab 51646000.00
otherCurrentLiab 89311000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -6782000.00
otherLiab 15827000.00
goodWill 141152000.00
otherAssets 289880000.00
cash 229527000.00
cashAndEquivalents 291461000.00
totalCurrentLiabilities 1016172000.00
currentDeferredRevenue 465008000.00
netDebt 1453771000.00
shortTermDebt 72442000.00
shortLongTermDebt 238644000.00
shortLongTermDebtTotal 1683298000.00
otherStockholderEquity 597329000.00
propertyPlantEquipment 1645509000.00
totalCurrentAssets 989408000.00
longTermInvestments 97412000.00
netTangibleAssets 381073000.00
shortTermInvestments 99131000.00
netReceivables 74028000.00
longTermDebt 577596000.00
inventory 593946000.00
accountsPayable 389411000.00
accumulatedOtherComprehensiveIncome 3913000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 70699000.00
nonCurrentAssetsTotal 2247909000.00
capitalLeaseObligations 1140381000.00
longTermDebtTotal 843326000.00
nonCurrentLiabilitiesOther 15458000.00
nonCurrentLiabilitiesTotal 1626683000.00
capitalSurpluse 597329000.00
liabilitiesAndStockholdersEquity 3237317000.00
cashAndShortTermInvestments 229527000.00
propertyPlantAndEquipmentGross 1814821000.00
propertyPlantAndEquipmentNet 1645509000.00
netWorkingCapital -91184000.00
netInvestedCapital 558173000.00
commonStockSharesOutstanding 31210011.00
2021-02-28
date 2021-02-28
filing_date 2021-03-30
currency_symbol USD
totalAssets 2898313000.00
intangibleAssets 71663000.00
otherCurrentAssets 156811000.00
totalLiab 2451287000.00
totalStockholderEquity 447026000.00
otherCurrentLiab 199516000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -137438000.00
goodWill 141100000.00
cash 100446000.00
totalCurrentLiabilities 921632000.00
currentDeferredRevenue 425686000.00
netDebt 1483752000.00
shortTermDebt 71524000.00
shortLongTermDebt 28067000.00
shortLongTermDebtTotal 1584198000.00
otherStockholderEquity 581897000.00
totalCurrentAssets 801484000.00
longTermInvestments 99131000.00
shortTermInvestments 100603000.00
netReceivables 73043000.00
longTermDebt 577596000.00
inventory 544227000.00
accountsPayable 224906000.00
accumulatedOtherComprehensiveIncome 2565000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 64646000.00
nonCurrentAssetsTotal 2096829000.00
capitalLeaseObligations 1121024000.00
nonCurrentLiabilitiesOther 8042000.00
nonCurrentLiabilitiesTotal 1529655000.00
liabilitiesAndStockholdersEquity 2898313000.00
cashAndShortTermInvestments 100446000.00
propertyPlantAndEquipmentGross 1668893000.00
propertyPlantAndEquipmentNet 1533362000.00
netWorkingCapital -26764000.00
netInvestedCapital 1200125000.00
commonStockSharesOutstanding 30179506.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 2679250000.00
intangibleAssets 71663000.00
otherCurrentAssets 147940000.00
totalLiab 2382381000.00
totalStockholderEquity 296869000.00
deferredLongTermLiab 45549000.00
otherCurrentLiab 181171000.00
commonStock 2000.00
retainedEarnings -267631000.00
otherLiab 16981000.00
goodWill 135306000.00
otherAssets 757219000.00
cash 89884000.00
totalCurrentLiabilities 882585000.00
currentDeferredRevenue 449154000.00
netDebt 1447233000.00
shortTermDebt 64879000.00
shortLongTermDebt 22747000.00
shortLongTermDebtTotal 1537117000.00
otherStockholderEquity 566436000.00
propertyPlantEquipment 1533362000.00
totalCurrentAssets 734900000.00
longTermInvestments 100603000.00
netTangibleAssets 234263000.00
shortTermInvestments 100603000.00
netReceivables 81564000.00
longTermDebt 579024000.00
inventory 497076000.00
accountsPayable 187381000.00
accumulatedOtherComprehensiveIncome -1938000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 1944350000.00
capitalLeaseObligations 1005174000.00
longTermDebtTotal 1065058000.00
nonCurrentLiabilitiesOther 16981000.00
nonCurrentLiabilitiesTotal 1499796000.00
capitalSurpluse 581897000.00
liabilitiesAndStockholdersEquity 2679250000.00
cashAndShortTermInvestments 89884000.00
propertyPlantAndEquipmentGross 1517601000.00
propertyPlantAndEquipmentNet 1457601000.00
netWorkingCapital -120148000.00
netInvestedCapital 1049350000.00
commonStockSharesOutstanding 28286124.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 2506409000.00
intangibleAssets 66863000.00
otherCurrentAssets 116413000.00
totalLiab 2377918000.00
totalStockholderEquity 128491000.00
deferredLongTermLiab 2063000.00
otherCurrentLiab 157322000.00
commonStock 2000.00
retainedEarnings -314042000.00
otherLiab 9393000.00
goodWill 124350000.00
otherAssets 232764000.00
cash 17387000.00
totalCurrentLiabilities 784980000.00
currentDeferredRevenue 380848000.00
netDebt 1611211000.00
shortTermDebt 63866000.00
shortLongTermDebt 75489000.00
shortLongTermDebtTotal 1628598000.00
otherStockholderEquity 444373000.00
propertyPlantEquipment 1051825000.00
totalCurrentAssets 621439000.00
longTermInvestments 7500000.00
netTangibleAssets 89900000.00
netReceivables 55916000.00
longTermDebt 620998000.00
inventory 487639000.00
accountsPayable 182944000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -267631000.00
treasuryStock -5000.00
nonCurrrentAssetsOther -3050000.00
nonCurrentAssetsTotal 1884970000.00
capitalLeaseObligations 958971000.00
longTermDebtTotal 620998000.00
nonCurrentLiabilitiesOther 897236000.00
nonCurrentLiabilitiesTotal 1592938000.00
capitalSurpluse 566436000.00
liabilitiesAndStockholdersEquity 2506409000.00
cashAndShortTermInvestments 17387000.00
propertyPlantAndEquipmentGross 1457943000.00
propertyPlantAndEquipmentNet 1457943000.00
netWorkingCapital -147685000.00
netInvestedCapital 969317000.00
commonStockSharesOutstanding 26564705.00
2020-05-31
date 2020-05-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 2429893000.00
intangibleAssets 65563000.00
otherCurrentAssets 19849000.00
totalLiab 2410761000.00
totalStockholderEquity 19132000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 164210000.00
commonStock 2000.00
retainedEarnings -412465000.00
otherLiab 9204000.00
goodWill 124290000.00
otherAssets 267647000.00
cash 17208000.00
totalCurrentLiabilities 968935000.00
currentDeferredRevenue 210925000.00
netDebt 1857324000.00
shortTermDebt 441910000.00
shortLongTermDebt 368161000.00
shortLongTermDebtTotal 1874532000.00
otherStockholderEquity 436727000.00
propertyPlantEquipment 953738000.00
totalCurrentAssets 625721000.00
longTermInvestments 3050000.00
netTangibleAssets -170721000.00
netReceivables 49099000.00
longTermDebt 626760000.00
inventory 494260000.00
accountsPayable 151890000.00
accumulatedOtherComprehensiveIncome -5132000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -412465000.00
treasuryStock -72000.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 1804172000.00
capitalLeaseObligations 908860000.00
longTermDebtTotal 626760000.00
nonCurrentLiabilitiesOther 863128000.00
nonCurrentLiabilitiesTotal 1441826000.00
capitalSurpluse 436799000.00
liabilitiesAndStockholdersEquity 2429893000.00
cashAndShortTermInvestments 17208000.00
propertyPlantAndEquipmentGross 1346672000.00
propertyPlantAndEquipmentNet 1555159000.00
netWorkingCapital -163541000.00
netInvestedCapital 889123000.00
commonStockSharesOutstanding 19242641.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2429893000.00
intangibleAssets 65563000.00
otherCurrentAssets 19849000.00
totalLiab 2410761000.00
totalStockholderEquity 19132000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 23253000.00
commonStock 2000.00
retainedEarnings -412465000.00
otherLiab 9204000.00
goodWill 124290000.00
otherAssets 267647000.00
cash 17208000.00
totalCurrentLiabilities 968935000.00
shortLongTermDebt 368161000.00
otherStockholderEquity -5132000.00
propertyPlantEquipment 1346672000.00
totalCurrentAssets 625721000.00
netTangibleAssets -170721000.00
netReceivables 49099000.00
longTermDebt 597511000.00
inventory 494260000.00
accountsPayable 151890000.00
nonCurrrentAssetsOther 155765000.00
nonCurrentAssetsTotal 1804172000.00
capitalLeaseObligations 908860000.00
nonCurrentLiabilitiesOther 9204000.00
nonCurrentLiabilitiesTotal 1441826000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 2445694000.00
intangibleAssets 86022000.00
otherCurrentAssets 110598000.00
totalLiab 2427043000.00
totalStockholderEquity 18651000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 156278000.00
commonStock 2000.00
retainedEarnings -409253000.00
otherLiab 9779000.00
goodWill 124367000.00
otherAssets 259850000.00
cash 47658000.00
totalCurrentLiabilities 982912000.00
currentDeferredRevenue 303147000.00
netDebt 1717409000.00
shortTermDebt 349456000.00
shortLongTermDebt 368161000.00
shortLongTermDebtTotal 1765067000.00
otherStockholderEquity 430662000.00
propertyPlantEquipment 967599000.00
totalCurrentAssets 596952000.00
netTangibleAssets -105716000.00
netReceivables 49176000.00
longTermDebt 615755000.00
inventory 438696000.00
accountsPayable 330309000.00
accumulatedOtherComprehensiveIncome -2760000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -409253000.00
nonCurrrentAssetsOther 259850000.00
nonCurrentAssetsTotal 1848742000.00
capitalLeaseObligations 908860000.00
longTermDebtTotal 615755000.00
nonCurrentLiabilitiesOther 881438000.00
nonCurrentLiabilitiesTotal 1444131000.00
capitalSurpluse 430662000.00
liabilitiesAndStockholdersEquity 2445694000.00
cashAndShortTermInvestments 47658000.00
propertyPlantAndEquipmentGross 1378503000.00
propertyPlantAndEquipmentNet 1378503000.00
netWorkingCapital -343214000.00
netInvestedCapital 984804000.00
commonStockSharesOutstanding 25767864.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2445694000.00
intangibleAssets 86022000.00
otherCurrentAssets 19486000.00
totalLiab 2427043000.00
totalStockholderEquity 18651000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 24246000.00
commonStock 2000.00
retainedEarnings -409253000.00
otherLiab 9779000.00
goodWill 124367000.00
otherAssets 259850000.00
cash 47658000.00
totalCurrentLiabilities 982912000.00
shortLongTermDebt 365541000.00
otherStockholderEquity -2760000.00
propertyPlantEquipment 1378503000.00
totalCurrentAssets 596952000.00
netTangibleAssets -191738000.00
netReceivables 48979000.00
longTermDebt 581434000.00
inventory 438696000.00
accountsPayable 180714000.00
nonCurrrentAssetsOther 141732000.00
nonCurrentAssetsTotal 1848742000.00
capitalLeaseObligations 921030000.00
nonCurrentLiabilitiesOther 9184000.00
nonCurrentLiabilitiesTotal 1444131000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 2362013000.00
intangibleAssets 86022000.00
otherCurrentAssets 92037000.00
totalLiab 2425233000.00
totalStockholderEquity -63220000.00
deferredLongTermLiab 2871000.00
otherCurrentLiab 158171000.00
commonStock 2000.00
retainedEarnings -477687000.00
otherLiab 9952000.00
goodWill 124376000.00
otherAssets 201842000.00
cash 38253000.00
totalCurrentLiabilities 903706000.00
currentDeferredRevenue 273446000.00
netDebt 1795904000.00
shortTermDebt 341323000.00
shortLongTermDebt 365541000.00
shortLongTermDebtTotal 1834157000.00
otherStockholderEquity 416946000.00
propertyPlantEquipment 1385002000.00
totalCurrentAssets 559479000.00
netTangibleAssets -273618000.00
netReceivables 51923000.00
longTermDebt 667949000.00
inventory 429189000.00
accountsPayable 288937000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 207134000.00
nonCurrentAssetsTotal 1802534000.00
capitalLeaseObligations 921030000.00
longTermDebtTotal 1099328000.00
nonCurrentLiabilitiesOther 9184000.00
nonCurrentLiabilitiesTotal 1521527000.00
capitalSurpluse 416946000.00
liabilitiesAndStockholdersEquity 2362013000.00
cashAndShortTermInvestments 38253000.00
propertyPlantAndEquipmentGross 1385002000.00
propertyPlantAndEquipmentNet 1385002000.00
netWorkingCapital -385960000.00
netInvestedCapital 965626000.00
commonStockSharesOutstanding 24170172.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2362013000.00
intangibleAssets 86022000.00
otherCurrentAssets 11735000.00
totalLiab 2425233000.00
totalStockholderEquity -63220000.00
deferredLongTermLiab 2871000.00
otherCurrentLiab 24867000.00
commonStock 2000.00
retainedEarnings -477687000.00
otherLiab 9952000.00
goodWill 124376000.00
otherAssets 207134000.00
cash 38253000.00
totalCurrentLiabilities 903706000.00
shortLongTermDebt 337330000.00
otherStockholderEquity -2481000.00
propertyPlantEquipment 1385002000.00
totalCurrentAssets 559479000.00
netTangibleAssets -273618000.00
netReceivables 45312000.00
longTermDebt 667949000.00
inventory 429189000.00
accountsPayable 138034000.00
nonCurrrentAssetsOther 120310000.00
nonCurrentAssetsTotal 1802534000.00
capitalLeaseObligations 908134000.00
nonCurrentLiabilitiesOther 8761000.00
nonCurrentLiabilitiesTotal 1521527000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2387808000.00
intangibleAssets 86022000.00
otherCurrentAssets 165379000.00
totalLiab 2565726000.00
totalStockholderEquity -177918000.00
deferredLongTermLiab 3722000.00
otherCurrentLiab 208039000.00
commonStock 2000.00
retainedEarnings -530150000.00
otherLiab 11407000.00
goodWill 124370000.00
otherAssets 142970000.00
cash 11555000.00
totalCurrentLiabilities 924957000.00
currentDeferredRevenue 297394000.00
netDebt 1936916000.00
shortTermDebt 337850000.00
shortLongTermDebt 337330000.00
shortLongTermDebtTotal 1948471000.00
otherStockholderEquity 355010000.00
propertyPlantEquipment 1371595000.00
totalCurrentAssets 657622000.00
netTangibleAssets -388310000.00
netReceivables 95494000.00
longTermDebt 779968000.00
inventory 480688000.00
accountsPayable 289713000.00
accumulatedOtherComprehensiveIncome -2780000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 148199000.00
nonCurrentAssetsTotal 1730186000.00
capitalLeaseObligations 908134000.00
longTermDebtTotal 1213559000.00
nonCurrentLiabilitiesOther 8761000.00
nonCurrentLiabilitiesTotal 1640769000.00
capitalSurpluse 355010000.00
liabilitiesAndStockholdersEquity 2387808000.00
cashAndShortTermInvestments 11555000.00
propertyPlantAndEquipmentGross 1371595000.00
propertyPlantAndEquipmentNet 1371595000.00
commonStockSharesOutstanding 22324112.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2387808000.00
intangibleAssets 86022000.00
otherCurrentAssets 19023000.00
totalLiab 2565726000.00
totalStockholderEquity -177918000.00
deferredLongTermLiab 3722000.00
otherCurrentLiab 27834000.00
commonStock 2000.00
retainedEarnings -530150000.00
otherLiab 11407000.00
goodWill 124370000.00
otherAssets 148199000.00
cash 11555000.00
totalCurrentLiabilities 924957000.00
shortLongTermDebt 302202000.00
otherStockholderEquity -2780000.00
propertyPlantEquipment 1371595000.00
totalCurrentAssets 657622000.00
netTangibleAssets -388310000.00
netReceivables 44287000.00
longTermDebt 779968000.00
inventory 480688000.00
accountsPayable 145583000.00
nonCurrrentAssetsOther 97743000.00
nonCurrentAssetsTotal 1730186000.00
capitalLeaseObligations 914683000.00
nonCurrentLiabilitiesOther 9621000.00
nonCurrentLiabilitiesTotal 1640769000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 2545832000.00
intangibleAssets 86022000.00
otherCurrentAssets 189325000.00
totalLiab 2793205000.00
totalStockholderEquity -247373000.00
deferredLongTermLiab 3432000.00
otherCurrentLiab 184393000.00
commonStock 2000.00
retainedEarnings -356816000.00
otherLiab 12944000.00
goodWill 124349000.00
otherAssets 121875000.00
cash 102550000.00
totalCurrentLiabilities 1011610000.00
currentDeferredRevenue 317945000.00
netDebt 2051879000.00
shortTermDebt 404519000.00
shortLongTermDebt 302202000.00
shortLongTermDebtTotal 2154429000.00
otherStockholderEquity 112711000.00
propertyPlantEquipment 954142000.00
totalCurrentAssets 822065000.00
netTangibleAssets -457744000.00
netReceivables 108955000.00
longTermDebt 1260592000.00
inventory 530190000.00
accountsPayable 289146000.00
accumulatedOtherComprehensiveIncome -3270000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -356816000.00
treasuryStock -250275000.00
nonCurrrentAssetsOther 127042000.00
deferredLongTermAssetCharges 35752000.00
nonCurrentAssetsTotal 1723767000.00
capitalLeaseObligations 914683000.00
longTermDebtTotal 1260592000.00
nonCurrentLiabilitiesOther 895874000.00
nonCurrentLiabilitiesTotal 1781595000.00
capitalSurpluse 362986000.00
liabilitiesAndStockholdersEquity 2545832000.00
cashAndShortTermInvestments 102550000.00
propertyPlantAndEquipmentGross 1386354000.00
propertyPlantAndEquipmentNet 1386354000.00
commonStockSharesOutstanding 24933987.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 1806034000.00
intangibleAssets 86022000.00
otherCurrentAssets 144943000.00
totalLiab 1828996000.00
totalStockholderEquity -22962000.00
otherCurrentLiab 202311000.00
commonStock 2000.00
retainedEarnings -376810000.00
goodWill 124379000.00
cash 5803000.00
totalCurrentLiabilities 918172000.00
currentDeferredRevenue 253942000.00
netDebt 1144722000.00
shortTermDebt 343789000.00
shortLongTermDebtTotal 1150525000.00
otherStockholderEquity 356179000.00
propertyPlantEquipment 863562000.00
totalCurrentAssets 682693000.00
netTangibleAssets -233363000.00
netReceivables 95086000.00
longTermDebt 577808000.00
inventory 531947000.00
accountsPayable 320441000.00
accumulatedOtherComprehensiveIncome -2333000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -376810000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 49378000.00
deferredLongTermAssetCharges 30033000.00
nonCurrentAssetsTotal 1123341000.00
longTermDebtTotal 577808000.00
nonCurrentLiabilitiesOther 333016000.00
nonCurrentLiabilitiesTotal 910824000.00
capitalSurpluse 356422000.00
liabilitiesAndStockholdersEquity 1806034000.00
cashAndShortTermInvestments 5803000.00
propertyPlantAndEquipmentGross 1393461000.00
propertyPlantAndEquipmentNet 863562000.00
commonStockSharesOutstanding 25702791.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1806034000.00
intangibleAssets 86022000.00
otherCurrentAssets 104719000.00
totalLiab 1828996000.00
totalStockholderEquity -22962000.00
deferredLongTermLiab 3415000.00
otherCurrentLiab 253942000.00
commonStock 2000.00
retainedEarnings -392538000.00
otherLiab 77627000.00
goodWill 124379000.00
otherAssets 110085000.00
cash 5803000.00
totalCurrentLiabilities 992586000.00
shortTermDebt 343789000.00
shortLongTermDebt 344681000.00
otherStockholderEquity -2333000.00
propertyPlantEquipment 863562000.00
totalCurrentAssets 703967000.00
netTangibleAssets -233363000.00
netReceivables 40224000.00
longTermDebt 596549000.00
inventory 531947000.00
accountsPayable 320441000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -376810000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 19345000.00
deferredLongTermAssetCharges 30033000.00
nonCurrentAssetsTotal 1123341000.00
longTermDebtTotal 577808000.00
nonCurrentLiabilitiesOther 333016000.00
nonCurrentLiabilitiesTotal 910824000.00
capitalSurpluse 356422000.00
liabilitiesAndStockholdersEquity 1806034000.00
cashAndShortTermInvestments 5803000.00
commonStockSharesOutstanding 27000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-04
currency_symbol USD
totalAssets 1843325000.00
intangibleAssets 100663000.00
otherCurrentAssets 120166000.00
totalLiab 1811305000.00
totalStockholderEquity 32020000.00
deferredLongTermLiab 3665000.00
otherCurrentLiab 148143000.00
commonStock 2000.00
retainedEarnings 245870000.00
otherLiab 79842000.00
goodWill 141824000.00
otherAssets 50570000.00
cash 7755000.00
totalCurrentLiabilities 865073000.00
currentDeferredRevenue 218506000.00
netDebt 1171610000.00
shortTermDebt 339707000.00
shortLongTermDebt 340599000.00
shortLongTermDebtTotal 1179365000.00
otherStockholderEquity -211552000.00
propertyPlantEquipment 856230000.00
totalCurrentAssets 694038000.00
netTangibleAssets -210467000.00
shortTermInvestments 0.00
netReceivables 62261000.00
longTermDebt 618950000.00
inventory 566117000.00
accountsPayable 306860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245870000.00
treasuryStock -1145751000.00
nonCurrrentAssetsOther 50570000.00
deferredLongTermAssetCharges 29049000.00
nonCurrentAssetsTotal 1149287000.00
longTermDebtTotal 618950000.00
nonCurrentLiabilitiesOther 327282000.00
nonCurrentLiabilitiesTotal 946232000.00
capitalSurpluse 934199000.00
liabilitiesAndStockholdersEquity 1843325000.00
cashAndShortTermInvestments 7755000.00
propertyPlantAndEquipmentGross 856230000.00
propertyPlantAndEquipmentNet 856230000.00
commonStockSharesOutstanding 27703319.00
2018-08-31
date 2018-08-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 1814107000.00
intangibleAssets 100663000.00
otherCurrentAssets 118960000.00
totalLiab 1668046000.00
totalStockholderEquity 146061000.00
deferredLongTermLiab 3915000.00
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commonStock 2000.00
retainedEarnings 223459000.00
otherLiab 75915000.00
goodWill 141835000.00
otherAssets 45875000.00
cash 22199000.00
totalCurrentLiabilities 836945000.00
currentDeferredRevenue 216333000.00
netDebt 1041904000.00
shortTermDebt 335670000.00
shortLongTermDebt 336562000.00
shortLongTermDebtTotal 1064103000.00
otherStockholderEquity -75482000.00
propertyPlantEquipment 833232000.00
totalCurrentAssets 692502000.00
netTangibleAssets -96437000.00
shortTermInvestments 0.00
netReceivables 50388000.00
longTermDebt 502733000.00
inventory 551343000.00
accountsPayable 284942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223459000.00
treasuryStock -1020092000.00
nonCurrrentAssetsOther 45875000.00
deferredLongTermAssetCharges 29437000.00
nonCurrentAssetsTotal 1121605000.00
longTermDebtTotal 502733000.00
nonCurrentLiabilitiesOther 328368000.00
nonCurrentLiabilitiesTotal 831101000.00
capitalSurpluse 944610000.00
liabilitiesAndStockholdersEquity 1814107000.00
cashAndShortTermInvestments 22199000.00
propertyPlantAndEquipmentGross 833200000.00
propertyPlantAndEquipmentNet 833232000.00
commonStockSharesOutstanding 27496561.00
2018-05-31
date 2018-05-31
filing_date 2018-06-12
currency_symbol USD
totalAssets 1748961000.00
intangibleAssets 100678000.00
otherCurrentAssets 98678000.00
totalLiab 1740319000.00
totalStockholderEquity 8642000.00
deferredLongTermLiab 4194000.00
otherCurrentLiab -6080000.00
commonStock 2000.00
retainedEarnings 159417000.00
otherLiab 77230000.00
goodWill 141849000.00
otherAssets 44934000.00
cash 20796000.00
totalCurrentLiabilities 496496000.00
currentDeferredRevenue 232323000.00
netDebt 1094814000.00
shortTermDebt 6080000.00
shortLongTermDebt 6080000.00
shortLongTermDebtTotal 1115610000.00
otherStockholderEquity -149341000.00
propertyPlantEquipment 811369000.00
totalCurrentAssets 650131000.00
netTangibleAssets -233885000.00
shortTermInvestments 0.00
netReceivables 38614000.00
longTermDebt 967159000.00
inventory 530657000.00
accountsPayable 264173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159417000.00
treasuryStock -1020092000.00
nonCurrrentAssetsOther 44934000.00
deferredLongTermAssetCharges 30014000.00
nonCurrentAssetsTotal 1098830000.00
longTermDebtTotal 967159000.00
nonCurrentLiabilitiesOther 356192000.00
nonCurrentLiabilitiesTotal 1243823000.00
capitalSurpluse 870751000.00
liabilitiesAndStockholdersEquity 1748961000.00
cashAndShortTermInvestments 20796000.00
propertyPlantAndEquipmentGross 811400000.00
propertyPlantAndEquipmentNet 811369000.00
commonStockSharesOutstanding 25230228.00
2018-02-28
date 2018-02-28
filing_date 2018-03-29
currency_symbol USD
totalAssets 1732866000.00
intangibleAssets 100702000.00
otherCurrentAssets 99997000.00
totalLiab 1740202000.00
totalStockholderEquity -7336000.00
deferredLongTermLiab 4446000.00
otherCurrentLiab -6033000.00
commonStock 2000.00
retainedEarnings 152394000.00
otherLiab 78960000.00
goodWill 141893000.00
otherAssets 287238000.00
cash 17907000.00
totalCurrentLiabilities 519335000.00
currentDeferredRevenue 200570000.00
netDebt 1071610000.00
shortTermDebt 6033000.00
shortLongTermDebt 6033000.00
shortLongTermDebtTotal 1089517000.00
otherStockholderEquity -159561000.00
propertyPlantEquipment 800698000.00
totalCurrentAssets 644930000.00
netTangibleAssets -249931000.00
shortTermInvestments 0.00
netReceivables 31412000.00
longTermDebt 939693000.00
inventory 527026000.00
accountsPayable 318765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152394000.00
treasuryStock -1019849000.00
nonCurrrentAssetsOther 44643000.00
deferredLongTermAssetCharges 23311000.00
nonCurrentAssetsTotal 1087936000.00
longTermDebtTotal 939693000.00
nonCurrentLiabilitiesOther 360673000.00
nonCurrentLiabilitiesTotal 1220867000.00
capitalSurpluse 860288000.00
liabilitiesAndStockholdersEquity 1732866000.00
cashAndShortTermInvestments 17907000.00
propertyPlantAndEquipmentGross 800700000.00
propertyPlantAndEquipmentNet 800698000.00
commonStockSharesOutstanding 25666174.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 1801566000.00
intangibleAssets 100726000.00
otherCurrentAssets 109488000.00
totalLiab 1826842000.00
totalStockholderEquity -25276000.00
otherCurrentLiab -5986000.00
commonStock 2000.00
retainedEarnings 152133000.00
goodWill 175553000.00
cash 22162000.00
totalCurrentLiabilities 469757000.00
currentDeferredRevenue 217188000.00
netDebt 1201029000.00
shortTermDebt 5986000.00
shortLongTermDebtTotal 1223191000.00
otherStockholderEquity -175884000.00
totalCurrentAssets 688995000.00
netReceivables 40045000.00
inventory 557345000.00
accountsPayable 252569000.00
accumulatedOtherComprehensiveIncome -1527000.00
nonCurrrentAssetsOther 57972000.00
nonCurrentAssetsTotal 1112571000.00
nonCurrentLiabilitiesTotal 1357085000.00
liabilitiesAndStockholdersEquity 1801566000.00
cashAndShortTermInvestments 22162000.00
propertyPlantAndEquipmentGross 778300000.00
propertyPlantAndEquipmentNet 778320000.00
commonStockSharesOutstanding 23535617.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1819409000.00
intangibleAssets 100750000.00
otherCurrentAssets 112431000.00
totalLiab 1866193000.00
totalStockholderEquity -46784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5306000.00
commonStock 2000.00
retainedEarnings 138982000.00
otherLiab 79943000.00
goodWill 175592000.00
otherAssets 334251000.00
cash 21637000.00
totalCurrentLiabilities 495749000.00
currentDeferredRevenue 223912000.00
netDebt 1228268000.00
shortTermDebt -5306000.00
shortLongTermDebt 5986000.00
shortLongTermDebtTotal 1249905000.00
otherStockholderEquity -184964000.00
propertyPlantEquipment 778320000.00
totalCurrentAssets 742116000.00
netTangibleAssets -301555000.00
shortTermInvestments 0.00
netReceivables 45805000.00
longTermDebt 1072403000.00
inventory 608048000.00
accountsPayable 271837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152133000.00
treasuryStock -1019849000.00
nonCurrrentAssetsOther 56491000.00
deferredLongTermAssetCharges 29214000.00
nonCurrentAssetsTotal 1077293000.00
longTermDebtTotal 1072403000.00
nonCurrentLiabilitiesOther 364153000.00
nonCurrentLiabilitiesTotal 1370444000.00
capitalSurpluse 843965000.00
liabilitiesAndStockholdersEquity 1819409000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 744500000.00
propertyPlantAndEquipmentNet 744460000.00
commonStockSharesOutstanding 28398307.00
2017-05-31
date 2017-05-31
filing_date 2017-06-02
currency_symbol USD
totalAssets 1948386000.00
intangibleAssets 100734000.00
otherCurrentAssets 101706000.00
totalLiab 1325608000.00
totalStockholderEquity 622778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4035000.00
commonStock 3000.00
retainedEarnings 146844000.00
otherLiab 81151000.00
goodWill 174158000.00
otherAssets 332833000.00
cash 80150000.00
totalCurrentLiabilities 443921000.00
currentDeferredRevenue 193168000.00
netDebt 722724000.00
shortTermDebt 122072000.00
shortLongTermDebt 1289293000.00
shortLongTermDebtTotal 802874000.00
otherStockholderEquity 478804000.00
propertyPlantEquipment 744460000.00
totalCurrentAssets 914670000.00
netTangibleAssets -323126000.00
shortTermInvestments 0.00
netReceivables 48830000.00
longTermDebt 1200037000.00
inventory 683984000.00
accountsPayable 124646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138982000.00
treasuryStock -1019849000.00
nonCurrrentAssetsOther 1768000.00
deferredLongTermAssetCharges 29394000.00
nonCurrentAssetsTotal 1033716000.00
longTermDebtTotal 1200037000.00
nonCurrentLiabilitiesOther 346770000.00
nonCurrentLiabilitiesTotal 881687000.00
capitalSurpluse 834885000.00
liabilitiesAndStockholdersEquity 1948386000.00
cashAndShortTermInvestments 80150000.00
propertyPlantAndEquipmentGross 702700000.00
propertyPlantAndEquipmentNet 702741000.00
commonStockSharesOutstanding 37609516.00
2017-02-28
date 2017-02-28
filing_date 2017-03-29
currency_symbol USD
totalAssets 2192520000.00
intangibleAssets 100757000.00
otherCurrentAssets 151353000.00
totalLiab 1272651000.00
totalStockholderEquity 919869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189189000.00
commonStock 4000.00
retainedEarnings 150214000.00
otherLiab 78813000.00
goodWill 173603000.00
otherAssets 330975000.00
cash 87023000.00
totalCurrentLiabilities 416169000.00
currentDeferredRevenue 170442000.00
netDebt 664336000.00
shortTermDebt -170442000.00
shortLongTermDebtTotal 751359000.00
otherStockholderEquity 771343000.00
propertyPlantEquipment 702741000.00
totalCurrentAssets 1138257000.00
netTangibleAssets 347886000.00
shortTermInvestments 142677000.00
netReceivables 47315000.00
longTermDebt 556273000.00
inventory 752304000.00
accountsPayable 226980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146844000.00
treasuryStock -319663000.00
nonCurrrentAssetsOther 36169000.00
deferredLongTermAssetCharges 28815000.00
nonCurrentAssetsTotal 1054263000.00
longTermDebtTotal 556273000.00
nonCurrentLiabilitiesOther 325414000.00
nonCurrentLiabilitiesTotal 856482000.00
capitalSurpluse 798467000.00
liabilitiesAndStockholdersEquity 2192520000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 682100000.00
propertyPlantAndEquipmentNet 682056000.00
commonStockSharesOutstanding 41000760.00
2016-11-30
date 2016-11-30
filing_date 2016-12-08
currency_symbol USD
totalAssets 2156301000.00
intangibleAssets 100622000.00
otherCurrentAssets 109688000.00
totalLiab 1254123000.00
totalStockholderEquity 902178000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 125295000.00
commonStock 4000.00
retainedEarnings 140778000.00
otherLiab 78491000.00
goodWill 175946000.00
otherAssets 372207000.00
cash 55426000.00
totalCurrentLiabilities 419421000.00
currentDeferredRevenue 172324000.00
netDebt 705490000.00
shortTermDebt 285000.00
shortLongTermDebt 777991000.00
shortLongTermDebtTotal 760916000.00
otherStockholderEquity 763527000.00
propertyPlantEquipment 682056000.00
totalCurrentAssets 1151804000.00
longTermInvestments 33212000.00
netTangibleAssets 645509000.00
shortTermInvestments 170153000.00
netReceivables 39951000.00
longTermDebt 548344000.00
inventory 776586000.00
accountsPayable 121517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150214000.00
treasuryStock -19523000.00
nonCurrrentAssetsOther 24657000.00
deferredLongTermAssetCharges 28466000.00
nonCurrentAssetsTotal 1004497000.00
longTermDebtTotal 548344000.00
nonCurrentLiabilitiesOther 308138000.00
nonCurrentLiabilitiesTotal 834702000.00
capitalSurpluse 790866000.00
liabilitiesAndStockholdersEquity 2156301000.00
cashAndShortTermInvestments 225579000.00
propertyPlantAndEquipmentGross 656600000.00
propertyPlantAndEquipmentNet 656569000.00
commonStockSharesOutstanding 40926450.00
2016-08-31
date 2016-08-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2088641000.00
intangibleAssets 100646000.00
otherCurrentAssets 92655000.00
totalLiab 1195683000.00
totalStockholderEquity 892958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107886000.00
commonStock 4000.00
retainedEarnings 138261000.00
otherLiab 74071000.00
goodWill 175980000.00
otherAssets 347928000.00
cash 37677000.00
totalCurrentLiabilities 405249000.00
currentDeferredRevenue 166124000.00
netDebt 679276000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 716953000.00
otherStockholderEquity 755850000.00
propertyPlantEquipment 656569000.00
totalCurrentAssets 1149164000.00
longTermInvestments 21056000.00
netTangibleAssets 625610000.00
shortTermInvestments 170854000.00
netReceivables 40589000.00
longTermDebt 540525000.00
inventory 807389000.00
accountsPayable 130917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140778000.00
treasuryStock -19523000.00
nonCurrrentAssetsOther 27633000.00
deferredLongTermAssetCharges 25647000.00
nonCurrentAssetsTotal 939477000.00
longTermDebtTotal 540525000.00
nonCurrentLiabilitiesOther 294177000.00
nonCurrentLiabilitiesTotal 790434000.00
capitalSurpluse 783050000.00
liabilitiesAndStockholdersEquity 2088641000.00
cashAndShortTermInvestments 208531000.00
propertyPlantAndEquipmentGross 600700000.00
propertyPlantAndEquipmentNet 600685000.00
commonStockSharesOutstanding 40820495.00
2016-05-31
date 2016-05-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 2051008000.00
intangibleAssets 48570000.00
otherCurrentAssets 144129000.00
totalLiab 1171480000.00
totalStockholderEquity 879528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9458000.00
commonStock 4000.00
retainedEarnings 131343000.00
otherLiab 73803000.00
goodWill 124435000.00
otherAssets 338792000.00
cash 237156000.00
totalCurrentLiabilities 406937000.00
currentDeferredRevenue 148369000.00
netDebt 443003000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 680159000.00
otherStockholderEquity 748120000.00
propertyPlantEquipment 600685000.00
totalCurrentAssets 1244435000.00
longTermInvestments 9102000.00
netTangibleAssets 616332000.00
shortTermInvestments 100095000.00
netReceivables 42797000.00
longTermDebt 532813000.00
inventory 763055000.00
accountsPayable 248971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138261000.00
treasuryStock -19523000.00
nonCurrrentAssetsOther 27302000.00
deferredLongTermAssetCharges 25431000.00
nonCurrentAssetsTotal 806573000.00
longTermDebtTotal 532813000.00
nonCurrentLiabilitiesOther 257621000.00
nonCurrentLiabilitiesTotal 764543000.00
capitalSurpluse 775373000.00
liabilitiesAndStockholdersEquity 2051008000.00
cashAndShortTermInvestments 337251000.00
propertyPlantAndEquipmentGross 558431000.00
propertyPlantAndEquipmentNet 558431000.00
commonStockSharesOutstanding 40588081.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 2088472000.00
intangibleAssets 48536000.00
otherCurrentAssets 107587000.00
totalLiab 1202312000.00
totalStockholderEquity 886160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40526000.00
commonStock 4000.00
retainedEarnings 144813000.00
otherLiab 57487000.00
goodWill 124301000.00
otherAssets 248142000.00
cash 349897000.00
totalCurrentLiabilities 452555000.00
currentDeferredRevenue 131133000.00
netDebt 316525000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 666422000.00
otherStockholderEquity 744043000.00
propertyPlantEquipment 558431000.00
totalCurrentAssets 1313677000.00
longTermInvestments 10859000.00
netTangibleAssets 706523000.00
shortTermInvestments 130801000.00
netReceivables 28567000.00
longTermDebt 525206000.00
inventory 725392000.00
accountsPayable 280714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131343000.00
treasuryStock -19523000.00
nonCurrrentAssetsOther 27560000.00
deferredLongTermAssetCharges 36976000.00
nonCurrentAssetsTotal 774795000.00
longTermDebtTotal 525206000.00
nonCurrentLiabilitiesOther 239337000.00
nonCurrentLiabilitiesTotal 749757000.00
capitalSurpluse 767643000.00
liabilitiesAndStockholdersEquity 2088472000.00
cashAndShortTermInvestments 480698000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515605000.00
commonStockSharesOutstanding 42225070.00
2015-11-30
date 2015-11-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 2059110000.00
intangibleAssets 48442000.00
otherCurrentAssets 116844000.00
totalLiab 1219800000.00
totalStockholderEquity 839310000.00
deferredLongTermLiab 2236000.00
otherCurrentLiab 181000.00
commonStock 4000.00
retainedEarnings 111511000.00
otherLiab 56413000.00
goodWill 124382000.00
otherAssets 259190000.00
cash 226979000.00
totalCurrentLiabilities 429131000.00
currentDeferredRevenue 113937000.00
netDebt 518596000.00
shortTermDebt 126780000.00
shortLongTermDebt 691246000.00
shortLongTermDebtTotal 745575000.00
otherStockholderEquity 729187000.00
propertyPlantEquipment 515605000.00
totalCurrentAssets 1297713000.00
longTermInvestments 22054000.00
netTangibleAssets 713323000.00
shortTermInvestments 160670000.00
netReceivables 32366000.00
longTermDebt 519801000.00
inventory 760854000.00
accountsPayable 188233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144813000.00
treasuryStock -19523000.00
nonCurrrentAssetsOther 26348000.00
deferredLongTermAssetCharges 36739000.00
nonCurrentAssetsTotal 761397000.00
longTermDebtTotal 519801000.00
nonCurrentLiabilitiesOther 229956000.00
nonCurrentLiabilitiesTotal 790669000.00
capitalSurpluse 763566000.00
liabilitiesAndStockholdersEquity 2059110000.00
cashAndShortTermInvestments 387649000.00
propertyPlantAndEquipmentGross 556594000.00
propertyPlantAndEquipmentNet 556594000.00
commonStockSharesOutstanding 42413657.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 1996988000.00
intangibleAssets 48530000.00
otherCurrentAssets 109770000.00
totalLiab 1194710000.00
totalStockholderEquity 802278000.00
deferredLongTermLiab 4954000.00
otherCurrentLiab 214000.00
commonStock 4000.00
retainedEarnings 90801000.00
otherLiab 44465000.00
goodWill 124389000.00
otherAssets 198772000.00
cash 304948000.00
totalCurrentLiabilities 426686000.00
currentDeferredRevenue 108769000.00
netDebt 413657000.00
shortTermDebt 127739000.00
shortLongTermDebtTotal 718605000.00
otherStockholderEquity 712834000.00
propertyPlantEquipment 556594000.00
totalCurrentAssets 1294760000.00
longTermInvestments 2005000.00
netTangibleAssets 666486000.00
shortTermInvestments 149692000.00
netReceivables 22834000.00
longTermDebt 512513000.00
inventory 707516000.00
accountsPayable 189964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111511000.00
treasuryStock -19523000.00
nonCurrrentAssetsOther 3119000.00
deferredLongTermAssetCharges 3626000.00
nonCurrentAssetsTotal 702228000.00
longTermDebtTotal 512513000.00
nonCurrentLiabilitiesOther 278156000.00
nonCurrentLiabilitiesTotal 768024000.00
capitalSurpluse 748710000.00
liabilitiesAndStockholdersEquity 1996988000.00
cashAndShortTermInvestments 454640000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 503456000.00
commonStockSharesOutstanding 42243910.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 1602302000.00
intangibleAssets 48535000.00
otherCurrentAssets 127860000.00
totalLiab 883793000.00
totalStockholderEquity 718509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107191000.00
commonStock 4000.00
retainedEarnings 60866000.00
otherLiab 44041000.00
goodWill 124483000.00
otherAssets 209807000.00
cash 103767000.00
totalCurrentLiabilities 353072000.00
currentDeferredRevenue 99254000.00
netDebt 383149000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 486916000.00
otherStockholderEquity 657923000.00
propertyPlantEquipment 458113000.00
totalCurrentAssets 934382000.00
longTermInvestments 9277000.00
netTangibleAssets 545491000.00
shortTermInvestments 75507000.00
netReceivables 25509000.00
longTermDebt 287799000.00
inventory 601739000.00
accountsPayable 146391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60866000.00
treasuryStock -19285000.00
nonCurrrentAssetsOther 18858000.00
deferredLongTermAssetCharges 8654000.00
nonCurrentAssetsTotal 667920000.00
longTermDebtTotal 287799000.00
nonCurrentLiabilitiesOther 242922000.00
nonCurrentLiabilitiesTotal 530721000.00
capitalSurpluse 677208000.00
liabilitiesAndStockholdersEquity 1602302000.00
cashAndShortTermInvestments 179274000.00
propertyPlantAndEquipmentGross 458100000.00
propertyPlantAndEquipmentNet 458113000.00
commonStockSharesOutstanding 41959718.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 1525999000.00
intangibleAssets 48554000.00
otherCurrentAssets 141845000.00
totalLiab 823083000.00
totalStockholderEquity 702916000.00
otherCurrentLiab 12461000.00
commonStock 4000.00
retainedEarnings 53710000.00
goodWill 124424000.00
cash 148934000.00
totalCurrentLiabilities 344429000.00
currentDeferredRevenue 96554000.00
netDebt 260224000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 409158000.00
otherStockholderEquity 649704000.00
totalCurrentAssets 912244000.00
shortTermInvestments 62168000.00
netReceivables 25965000.00
inventory 559297000.00
accountsPayable 235159000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 22906000.00
nonCurrentAssetsTotal 613755000.00
nonCurrentLiabilitiesTotal 478654000.00
liabilitiesAndStockholdersEquity 1525999000.00
cashAndShortTermInvestments 211102000.00
propertyPlantAndEquipmentGross 390844000.00
propertyPlantAndEquipmentNet 390844000.00
commonStockSharesOutstanding 41777509.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1525999000.00
intangibleAssets 48554000.00
otherCurrentAssets 87976000.00
totalLiab 823083000.00
totalStockholderEquity 702916000.00
deferredLongTermLiab 3670000.00
otherCurrentLiab 109137000.00
commonStock 4000.00
retainedEarnings 53208000.00
otherLiab 42724000.00
goodWill 124424000.00
otherAssets 222911000.00
cash 148934000.00
totalCurrentLiabilities 344429000.00
shortTermDebt 436185000.00
shortLongTermDebt 436185000.00
shortLongTermDebtTotal 365841000.00
otherStockholderEquity -502000.00
propertyPlantEquipment 390844000.00
totalCurrentAssets 912244000.00
longTermInvestments 18338000.00
netTangibleAssets 529938000.00
shortTermInvestments 62168000.00
netReceivables 53869000.00
longTermDebt 284388000.00
inventory 559297000.00
accountsPayable 235292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53710000.00
treasuryStock -19285000.00
nonCurrrentAssetsOther 3793000.00
deferredLongTermAssetCharges 8689000.00
nonCurrentAssetsTotal 613755000.00
longTermDebtTotal 284388000.00
nonCurrentLiabilitiesOther 194266000.00
nonCurrentLiabilitiesTotal 478654000.00
capitalSurpluse 668989000.00
liabilitiesAndStockholdersEquity 1525999000.00
cashAndShortTermInvestments 211102000.00
propertyPlantAndEquipmentGross 390844000.00
commonStockSharesOutstanding 41000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 1452323000.00
intangibleAssets 48691000.00
otherCurrentAssets 150638000.00
totalLiab 813968000.00
totalStockholderEquity 638355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22589000.00
commonStock 4000.00
retainedEarnings 11185000.00
otherLiab 41763000.00
goodWill 124592000.00
otherAssets 202073000.00
cash 157127000.00
totalCurrentLiabilities 377003000.00
currentDeferredRevenue 91700000.00
netDebt 123887000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 281014000.00
otherStockholderEquity 626629000.00
propertyPlantEquipment 331988000.00
totalCurrentAssets 918262000.00
longTermInvestments 18338000.00
netTangibleAssets 465072000.00
shortTermInvestments 62168000.00
netReceivables 27646000.00
longTermDebt 281014000.00
inventory 610497000.00
accountsPayable 262381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11185000.00
treasuryStock -19285000.00
nonCurrrentAssetsOther 28790000.00
deferredLongTermAssetCharges 17702000.00
nonCurrentAssetsTotal 534061000.00
longTermDebtTotal 281014000.00
nonCurrentLiabilitiesOther 155951000.00
nonCurrentLiabilitiesTotal 436965000.00
capitalSurpluse 645914000.00
liabilitiesAndStockholdersEquity 1452323000.00
cashAndShortTermInvestments 157127000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 331988000.00
commonStockSharesOutstanding 41392831.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 1366728000.00
intangibleAssets 48733000.00
otherCurrentAssets 173337000.00
totalLiab 752475000.00
totalStockholderEquity 614253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23075000.00
commonStock 4000.00
retainedEarnings -8244000.00
otherLiab 42125000.00
goodWill 124634000.00
otherAssets 202923000.00
cash 181493000.00
totalCurrentLiabilities 362686000.00
currentDeferredRevenue 90824000.00
netDebt 96185000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 277678000.00
otherStockholderEquity 621789000.00
propertyPlantEquipment 261872000.00
totalCurrentAssets 901933000.00
netTangibleAssets 440886000.00
shortTermInvestments 0.00
netReceivables 24136000.00
longTermDebt 277678000.00
inventory 547103000.00
accountsPayable 248336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8244000.00
treasuryStock -19285000.00
nonCurrrentAssetsOther 29556000.00
deferredLongTermAssetCharges 18071000.00
nonCurrentAssetsTotal 464795000.00
longTermDebtTotal 277678000.00
nonCurrentLiabilitiesOther 112111000.00
nonCurrentLiabilitiesTotal 389789000.00
capitalSurpluse 641074000.00
liabilitiesAndStockholdersEquity 1366728000.00
cashAndShortTermInvestments 181493000.00
propertyPlantAndEquipmentGross 261900000.00
propertyPlantAndEquipmentNet 261872000.00
commonStockSharesOutstanding 41262629.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 1099956000.00
intangibleAssets 48745000.00
otherCurrentAssets 167194000.00
totalLiab 557729000.00
totalStockholderEquity 542227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12997000.00
commonStock 4000.00
retainedEarnings -35497000.00
otherLiab 41755000.00
goodWill 124627000.00
otherAssets 197237000.00
cash 10942000.00
totalCurrentLiabilities 302684000.00
currentDeferredRevenue 73403000.00
netDebt 138204000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 149146000.00
otherStockholderEquity 577027000.00
propertyPlantEquipment 241053000.00
totalCurrentAssets 661666000.00
netTangibleAssets 368855000.00
shortTermInvestments 0.00
netReceivables 18922000.00
longTermDebt 149146000.00
inventory 483530000.00
accountsPayable 215381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35497000.00
treasuryStock -18392000.00
nonCurrrentAssetsOther 23865000.00
deferredLongTermAssetCharges 16985000.00
nonCurrentAssetsTotal 438290000.00
longTermDebtTotal 149146000.00
nonCurrentLiabilitiesOther 105899000.00
nonCurrentLiabilitiesTotal 255045000.00
capitalSurpluse 595419000.00
liabilitiesAndStockholdersEquity 1099956000.00
cashAndShortTermInvestments 10942000.00
propertyPlantAndEquipmentGross 241100000.00
propertyPlantAndEquipmentNet 241053000.00
commonStockSharesOutstanding 40787726.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 1025103000.00
intangibleAssets 48708000.00
otherCurrentAssets 146581000.00
totalLiab 479831000.00
totalStockholderEquity 545272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41106000.00
commonStock 4000.00
retainedEarnings -37292000.00
otherLiab 40694000.00
goodWill 122424000.00
otherAssets 196379000.00
cash 13389000.00
totalCurrentLiabilities 317448000.00
currentDeferredRevenue 67757000.00
netDebt 72036000.00
shortTermDebt 1807000.00
shortLongTermDebtTotal 85425000.00
otherStockholderEquity 581931000.00
propertyPlantEquipment 214909000.00
totalCurrentAssets 613815000.00
netTangibleAssets 374140000.00
shortTermInvestments 0.00
netReceivables 22028000.00
longTermDebt 85425000.00
inventory 453845000.00
accountsPayable 206778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37292000.00
treasuryStock -2710000.00
nonCurrrentAssetsOther 25247000.00
deferredLongTermAssetCharges 16980000.00
nonCurrentAssetsTotal 411288000.00
longTermDebtTotal 85425000.00
nonCurrentLiabilitiesOther 76958000.00
nonCurrentLiabilitiesTotal 162383000.00
capitalSurpluse 584641000.00
liabilitiesAndStockholdersEquity 1025103000.00
cashAndShortTermInvestments 13389000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214909000.00
commonStockSharesOutstanding 41119175.00
2013-11-30
date 2013-11-30
filing_date 2013-12-17
currency_symbol USD
totalAssets 992098000.00
intangibleAssets 48951000.00
otherCurrentAssets 147215000.00
totalLiab 483189000.00
totalStockholderEquity 508909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101715000.00
commonStock 4000.00
retainedEarnings -63934000.00
otherLiab 37761000.00
goodWill 122529000.00
otherAssets 198467000.00
cash 8197000.00
totalCurrentLiabilities 310943000.00
currentDeferredRevenue 51250000.00
netDebt 100048000.00
shortTermDebt -51250000.00
shortLongTermDebtTotal 108245000.00
otherStockholderEquity 571904000.00
propertyPlantEquipment 190069000.00
totalCurrentAssets 603562000.00
netTangibleAssets 337429000.00
shortTermInvestments 0.00
netReceivables 22041000.00
longTermDebt 108245000.00
inventory 448150000.00
accountsPayable 209228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63934000.00
treasuryStock -2524000.00
nonCurrrentAssetsOther 26987000.00
deferredLongTermAssetCharges 19741000.00
nonCurrentAssetsTotal 388536000.00
longTermDebtTotal 108245000.00
nonCurrentLiabilitiesOther 64001000.00
nonCurrentLiabilitiesTotal 172246000.00
capitalSurpluse 574428000.00
liabilitiesAndStockholdersEquity 992098000.00
cashAndShortTermInvestments 8197000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190069000.00
commonStockSharesOutstanding 41053211.00
2013-08-31
date 2013-08-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 929364000.00
intangibleAssets 49192000.00
otherCurrentAssets 155715000.00
totalLiab 429991000.00
totalStockholderEquity 499373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91455000.00
commonStock 4000.00
retainedEarnings -73483000.00
otherLiab 35022000.00
goodWill 122538000.00
otherAssets 197953000.00
cash 15012000.00
totalCurrentLiabilities 297006000.00
currentDeferredRevenue 52764000.00
netDebt 72563000.00
shortTermDebt -52764000.00
shortLongTermDebtTotal 87575000.00
otherStockholderEquity 571714000.00
propertyPlantEquipment 154008000.00
totalCurrentAssets 577403000.00
netTangibleAssets 327643000.00
shortTermInvestments 0.00
netReceivables 22605000.00
longTermDebt 87575000.00
inventory 406676000.00
accountsPayable 205551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26223000.00
deferredLongTermAssetCharges 19988000.00
nonCurrentAssetsTotal 351961000.00
longTermDebtTotal 87575000.00
nonCurrentLiabilitiesOther 45410000.00
nonCurrentLiabilitiesTotal 132985000.00
capitalSurpluse 571714000.00
liabilitiesAndStockholdersEquity 929364000.00
cashAndShortTermInvestments 15012000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154008000.00
commonStockSharesOutstanding 38712000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-17
currency_symbol USD
totalAssets 859622000.00
intangibleAssets 49544000.00
otherCurrentAssets 176053000.00
totalLiab 404572000.00
totalStockholderEquity 455050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75761000.00
commonStock 4000.00
retainedEarnings -55648000.00
otherLiab 35397000.00
goodWill 122581000.00
otherAssets 185093000.00
cash 9669000.00
totalCurrentLiabilities 255181000.00
currentDeferredRevenue 43095000.00
netDebt 104325000.00
shortTermDebt -43095000.00
shortLongTermDebtTotal 113994000.00
otherStockholderEquity 509514000.00
propertyPlantEquipment 123091000.00
totalCurrentAssets 551438000.00
netTangibleAssets 330335000.00
shortTermInvestments 0.00
netReceivables 17712000.00
longTermDebt 113994000.00
inventory 365716000.00
accountsPayable 179420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12968000.00
deferredLongTermAssetCharges 6868000.00
nonCurrentAssetsTotal 308184000.00
longTermDebtTotal 113994000.00
nonCurrentLiabilitiesOther 35397000.00
nonCurrentLiabilitiesTotal 149391000.00
capitalSurpluse 509514000.00
liabilitiesAndStockholdersEquity 859622000.00
cashAndShortTermInvestments 9669000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123091000.00
commonStockSharesOutstanding 38076026.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 789613000.00
intangibleAssets 50123000.00
otherCurrentAssets 131075000.00
totalLiab 338002000.00
totalStockholderEquity 451611000.00
otherCurrentLiab 11068000.00
commonStock 4000.00
retainedEarnings -55487000.00
goodWill 122601000.00
cash 8354000.00
totalCurrentLiabilities 219424000.00
currentDeferredRevenue 60078000.00
netDebt 74147000.00
shortTermDebt 2925000.00
shortLongTermDebtTotal 82501000.00
otherStockholderEquity 505883000.00
totalCurrentAssets 492758000.00
netReceivables 17040000.00
inventory 353329000.00
accountsPayable 145353000.00
accumulatedOtherComprehensiveIncome 1211000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 296855000.00
nonCurrentLiabilitiesTotal 118578000.00
liabilitiesAndStockholdersEquity 789613000.00
cashAndShortTermInvestments 8354000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111406000.00
commonStockSharesOutstanding 35692064.00
2012-11-30
date 2012-11-30
filing_date 2012-12-17
currency_symbol USD
totalAssets 742232000.00
intangibleAssets 50905000.00
otherCurrentAssets 110952000.00
totalLiab 474994000.00
totalStockholderEquity 267238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73203000.00
commonStock 4000.00
retainedEarnings -27125000.00
otherLiab 34475000.00
goodWill 122604000.00
otherAssets 12725000.00
cash 15568000.00
totalCurrentLiabilities 229585000.00
currentDeferredRevenue 41948000.00
netDebt 171961000.00
shortTermDebt -41948000.00
shortLongTermDebtTotal 187529000.00
otherStockholderEquity 293112000.00
propertyPlantEquipment 111406000.00
totalCurrentAssets 460345000.00
netTangibleAssets 278887000.00
shortTermInvestments 0.00
netReceivables 19045000.00
longTermDebt 84103000.00
inventory 333825000.00
accountsPayable 156382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14715000.00
deferredLongTermAssetCharges 6873000.00
nonCurrentAssetsTotal 281887000.00
longTermDebtTotal 82501000.00
nonCurrentLiabilitiesOther 36077000.00
nonCurrentLiabilitiesTotal 245409000.00
capitalSurpluse 505883000.00
liabilitiesAndStockholdersEquity 742232000.00
cashAndShortTermInvestments 15568000.00
propertyPlantAndEquipmentNet 93663000.00
commonStockSharesOutstanding 32188891.00
2012-08-31
date 2012-08-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 742232000.00
intangibleAssets 50905000.00
otherCurrentAssets 91907000.00
totalLiab 474994000.00
totalStockholderEquity 267238000.00
deferredLongTermLiab 21893000.00
otherCurrentLiab 96806000.00
commonStock 0.00
retainedEarnings -27125000.00
otherLiab 35987000.00
goodWill 122604000.00
otherAssets 188224000.00
cash 15568000.00
totalCurrentLiabilities 229585000.00
currentDeferredRevenue 41948000.00
netDebt 171961000.00
shortLongTermDebtTotal 187529000.00
otherStockholderEquity 293112000.00
propertyPlantEquipment 93663000.00
totalCurrentAssets 460345000.00
netTangibleAssets 141139000.00
shortTermInvestments 0.00
netReceivables 19045000.00
longTermDebt 187529000.00
inventory 333825000.00
accountsPayable 80360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14715000.00
nonCurrentAssetsTotal 281887000.00
longTermDebtTotal 187529000.00
nonCurrentLiabilitiesOther 35987000.00
nonCurrentLiabilitiesTotal 245409000.00
capitalSurpluse 293112000.00
liabilitiesAndStockholdersEquity 742232000.00
cashAndShortTermInvestments 15568000.00
propertyPlantAndEquipmentGross 93663000.00
propertyPlantAndEquipmentNet 93663000.00
commonStockSharesOutstanding 32188891.00
2012-05-31
date 2012-05-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 650875000.00
intangibleAssets 51541000.00
otherCurrentAssets 7110000.00
totalLiab 385752000.00
totalStockholderEquity 265123000.00
otherCurrentLiab 29640000.00
retainedEarnings -28810000.00
otherLiab 33731000.00
goodWill 122585000.00
otherAssets 178779000.00
cash 10102000.00
totalCurrentLiabilities 185414000.00
currentDeferredRevenue 38599000.00
netDebt 134350000.00
shortTermDebt 54520000.00
shortLongTermDebtTotal 144452000.00
otherStockholderEquity 292748000.00
propertyPlantEquipment 87904000.00
totalCurrentAssets 384191000.00
netReceivables 17417000.00
longTermDebt 144452000.00
inventory 275485000.00
accountsPayable 62655000.00
accumulatedOtherComprehensiveIncome 1185000.00
nonCurrrentAssetsOther 4654000.00
nonCurrentAssetsTotal 266684000.00
nonCurrentLiabilitiesTotal 200338000.00
liabilitiesAndStockholdersEquity 650875000.00
cashAndShortTermInvestments 10102000.00
propertyPlantAndEquipmentGross 87904000.00
propertyPlantAndEquipmentNet 87904000.00
commonStockSharesOutstanding 36971500.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 633059000.00
intangibleAssets 51881000.00
otherCurrentAssets 69986000.00
totalLiab 385895000.00
totalStockholderEquity 247164000.00
otherCurrentLiab 28821000.00
retainedEarnings -47732000.00
goodWill 122625000.00
cash 10205000.00
totalCurrentLiabilities 189807000.00
currentDeferredRevenue 32539000.00
netDebt 130058000.00
shortTermDebt 60632000.00
shortLongTermDebtTotal 140263000.00
otherStockholderEquity 293703000.00
totalCurrentAssets 367777000.00
netReceivables 17591000.00
inventory 269995000.00
accountsPayable 67815000.00
accumulatedOtherComprehensiveIncome 1193000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 265282000.00
nonCurrentLiabilitiesTotal 196088000.00
liabilitiesAndStockholdersEquity 633059000.00
cashAndShortTermInvestments 10205000.00
propertyPlantAndEquipmentGross 85927000.00
propertyPlantAndEquipmentNet 85927000.00
commonStockSharesOutstanding 32188891.00
2011-11-30
date 2011-11-30
filing_date 2012-01-31
currency_symbol USD
totalAssets 586809000.00
intangibleAssets 52526000.00
otherCurrentAssets 5640000.00
totalLiab 336347000.00
totalStockholderEquity 250462000.00
otherCurrentLiab 30861000.00
retainedEarnings -42698000.00
otherLiab 25293000.00
goodWill 122595000.00
otherAssets 180374000.00
cash 8511000.00
totalCurrentLiabilities 161974000.00
currentDeferredRevenue 25419000.00
netDebt 113789000.00
shortTermDebt 58254000.00
shortLongTermDebtTotal 122300000.00
otherStockholderEquity 292010000.00
propertyPlantEquipment 83558000.00
totalCurrentAssets 322877000.00
netReceivables 11759000.00
longTermDebt 126927000.00
inventory 245876000.00
accountsPayable 47440000.00
accumulatedOtherComprehensiveIncome 1150000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 263932000.00
nonCurrentLiabilitiesTotal 174373000.00
liabilitiesAndStockholdersEquity 586809000.00
cashAndShortTermInvestments 8511000.00
propertyPlantAndEquipmentGross 83558000.00
propertyPlantAndEquipmentNet 83558000.00
commonStockSharesOutstanding 32188891.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
commonStockSharesOutstanding 32188891.00
2011-05-31
date 2011-05-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 565529000.00
intangibleAssets 54015000.00
otherCurrentAssets 39754000.00
totalLiab 347175000.00
totalStockholderEquity 218354000.00
otherCurrentLiab 139382000.00
retainedEarnings -63169000.00
goodWill 122681000.00
cash 9139000.00
totalCurrentLiabilities 162469000.00
currentDeferredRevenue 23087000.00
netDebt 127470000.00
shortLongTermDebtTotal 136609000.00
otherStockholderEquity 280226000.00
totalCurrentAssets 304318000.00
netReceivables 12168000.00
inventory 243257000.00
accumulatedOtherComprehensiveIncome 1297000.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 261211000.00
nonCurrentLiabilitiesTotal 184706000.00
liabilitiesAndStockholdersEquity 565529000.00
cashAndShortTermInvestments 9139000.00
propertyPlantAndEquipmentGross 81632000.00
propertyPlantAndEquipmentNet 81632000.00
commonStockSharesOutstanding 32188891.00
2011-02-28
date 2011-02-28
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 32188891.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalAssets 501991000.00
intangibleAssets 55893000.00
otherCurrentAssets 20361000.00
totalLiab 286187000.00
totalStockholderEquity 215804000.00
otherCurrentLiab 115726000.00
retainedEarnings -64309000.00
otherLiab 26770000.00
goodWill 122603000.00
otherAssets 180948000.00
cash 13364000.00
totalCurrentLiabilities 129727000.00
currentDeferredRevenue 14001000.00
netDebt 98473000.00
shortLongTermDebtTotal 111837000.00
otherStockholderEquity 279126000.00
propertyPlantEquipment 76450000.00
totalCurrentAssets 244593000.00
netReceivables 4462000.00
longTermDebt 111837000.00
inventory 206406000.00
accountsPayable 51409000.00
accumulatedOtherComprehensiveIncome 987000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 257398000.00
nonCurrentLiabilitiesTotal 156460000.00
liabilitiesAndStockholdersEquity 501991000.00
cashAndShortTermInvestments 13364000.00
propertyPlantAndEquipmentGross 76450000.00
propertyPlantAndEquipmentNet 76450000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
totalAssets 390874000.00
otherCurrentAssets 18232000.00
totalLiab 366267000.00
totalStockholderEquity 24607000.00
otherCurrentLiab 115565000.00
commonStock 4000.00
retainedEarnings -159432000.00
otherLiab 84507000.00
otherAssets 3686000.00
cash 2053000.00
totalCurrentLiabilities 128993000.00
currentDeferredRevenue 13428000.00
netDebt -2053000.00
otherStockholderEquity 182368000.00
propertyPlantEquipment 124410000.00
totalCurrentAssets 262778000.00
netReceivables 11766000.00
longTermDebt 152767000.00
inventory 230727000.00
accountsPayable 90433000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 128096000.00
nonCurrentLiabilitiesTotal 237274000.00
liabilitiesAndStockholdersEquity 390874000.00
cashAndShortTermInvestments 2053000.00
propertyPlantAndEquipmentGross 124410000.00
propertyPlantAndEquipmentNet 124410000.00
commonStockSharesOutstanding 38969000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
totalAssets 342546000.00
otherCurrentAssets 18500000.00
totalLiab 298716000.00
totalStockholderEquity 43830000.00
otherCurrentLiab 126004000.00
commonStock 4000.00
retainedEarnings -139662000.00
otherLiab 64391000.00
otherAssets 3761000.00
cash 1229000.00
totalCurrentLiabilities 126004000.00
netDebt -1229000.00
otherStockholderEquity 181712000.00
propertyPlantEquipment 110271000.00
totalCurrentAssets 228514000.00
netReceivables 8399000.00
longTermDebt 108321000.00
inventory 200386000.00
accountsPayable 88303000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 114032000.00
nonCurrentLiabilitiesTotal 172712000.00
liabilitiesAndStockholdersEquity 342546000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 110271000.00
propertyPlantAndEquipmentNet 110271000.00
commonStockSharesOutstanding 38826000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 358239000.00
intangibleAssets 4560000.00
otherCurrentAssets 19636000.00
totalLiab 299951000.00
totalStockholderEquity 58288000.00
otherCurrentLiab 119343000.00
commonStock 4000.00
retainedEarnings -124594000.00
otherLiab 49291000.00
goodWill 4560000.00
otherAssets 8126000.00
cash 1746000.00
totalCurrentLiabilities 119343000.00
netDebt 129571000.00
shortLongTermDebtTotal 131317000.00
otherStockholderEquity 180717000.00
propertyPlantEquipment 89283000.00
totalCurrentAssets 260830000.00
netReceivables 8535000.00
longTermDebt 131317000.00
inventory 230913000.00
accountsPayable 83287000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 97409000.00
nonCurrentLiabilitiesTotal 180608000.00
liabilitiesAndStockholdersEquity 358239000.00
cashAndShortTermInvestments 1746000.00
propertyPlantAndEquipmentGross 89283000.00
propertyPlantAndEquipmentNet 89283000.00
commonStockSharesOutstanding 38826000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 340720000.00
intangibleAssets 4560000.00
otherCurrentAssets 22319000.00
totalLiab 268432000.00
totalStockholderEquity 72288000.00
otherCurrentLiab 114889000.00
commonStock 4000.00
retainedEarnings -109407000.00
otherLiab 47046000.00
goodWill 4560000.00
otherAssets 8147000.00
cash 2739000.00
totalCurrentLiabilities 114889000.00
netDebt 110436000.00
shortLongTermDebtTotal 113175000.00
otherStockholderEquity 180245000.00
propertyPlantEquipment 88373000.00
totalCurrentAssets 244200000.00
netReceivables 9378000.00
longTermDebt 106497000.00
inventory 209764000.00
accountsPayable 76825000.00
accumulatedOtherComprehensiveIncome 1446000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 96520000.00
nonCurrentLiabilitiesTotal 153543000.00
liabilitiesAndStockholdersEquity 340720000.00
cashAndShortTermInvestments 2739000.00
propertyPlantAndEquipmentGross 88373000.00
propertyPlantAndEquipmentNet 88373000.00
commonStockSharesOutstanding 38798000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalAssets 347148000.00
intangibleAssets 4560000.00
otherCurrentAssets 24367000.00
totalLiab 268321000.00
totalStockholderEquity 78827000.00
otherCurrentLiab 98871000.00
commonStock 4000.00
retainedEarnings -101470000.00
otherLiab 47687000.00
goodWill 4560000.00
otherAssets 8030000.00
cash 1196000.00
totalCurrentLiabilities 98871000.00
netDebt 120567000.00
shortLongTermDebtTotal 121763000.00
otherStockholderEquity 179117000.00
propertyPlantEquipment 89537000.00
totalCurrentAssets 249581000.00
netReceivables 8535000.00
longTermDebt 121763000.00
inventory 215483000.00
accountsPayable 63097000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 97567000.00
nonCurrentLiabilitiesTotal 169450000.00
liabilitiesAndStockholdersEquity 347148000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 89537000.00
propertyPlantAndEquipmentNet 89537000.00
commonStockSharesOutstanding 38757000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-31
currency_symbol USD
totalAssets 316367000.00
intangibleAssets 4560000.00
otherCurrentAssets 18984000.00
totalLiab 224259000.00
totalStockholderEquity 92108000.00
otherCurrentLiab 110588000.00
commonStock 4000.00
retainedEarnings -86817000.00
otherLiab 43677000.00
goodWill 4560000.00
otherAssets 7992000.00
cash 1461000.00
totalCurrentLiabilities 110588000.00
netDebt 66923000.00
shortLongTermDebtTotal 68384000.00
otherStockholderEquity 178176000.00
propertyPlantEquipment 87961000.00
totalCurrentAssets 220414000.00
netReceivables 7164000.00
longTermDebt 69994000.00
inventory 192805000.00
accountsPayable 79340000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 95953000.00
nonCurrentLiabilitiesTotal 113671000.00
liabilitiesAndStockholdersEquity 316367000.00
cashAndShortTermInvestments 1461000.00
propertyPlantAndEquipmentGross 87961000.00
propertyPlantAndEquipmentNet 87961000.00
commonStockSharesOutstanding 38311000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 347270000.00
intangibleAssets 4560000.00
otherCurrentAssets 20327000.00
totalLiab 269673000.00
totalStockholderEquity 77597000.00
otherCurrentLiab 113217000.00
commonStock 4000.00
retainedEarnings -100454000.00
otherLiab 45515000.00
goodWill 4560000.00
otherAssets 6381000.00
cash 1639000.00
totalCurrentLiabilities 113217000.00
netDebt 109302000.00
shortLongTermDebtTotal 110941000.00
otherStockholderEquity 176897000.00
propertyPlantEquipment 89187000.00
totalCurrentAssets 251702000.00
netReceivables 12068000.00
longTermDebt 110941000.00
inventory 217668000.00
accountsPayable 81935000.00
accumulatedOtherComprehensiveIncome 1150000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 95568000.00
nonCurrentLiabilitiesTotal 156456000.00
liabilitiesAndStockholdersEquity 347270000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 89187000.00
propertyPlantAndEquipmentNet 89187000.00
commonStockSharesOutstanding 38311000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 304593000.00
intangibleAssets 4560000.00
otherCurrentAssets 17351000.00
totalLiab 225942000.00
totalStockholderEquity 78651000.00
otherCurrentLiab 99550000.00
commonStock 4000.00
retainedEarnings -94746000.00
otherLiab 46960000.00
goodWill 4560000.00
otherAssets 5877000.00
cash 1084000.00
totalCurrentLiabilities 99550000.00
netDebt 79385000.00
shortLongTermDebtTotal 80469000.00
otherStockholderEquity 172263000.00
propertyPlantEquipment 90054000.00
totalCurrentAssets 208662000.00
netReceivables 9028000.00
longTermDebt 79432000.00
inventory 181199000.00
accountsPayable 70321000.00
accumulatedOtherComprehensiveIncome 1130000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 95931000.00
nonCurrentLiabilitiesTotal 126392000.00
liabilitiesAndStockholdersEquity 304593000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 90054000.00
propertyPlantAndEquipmentNet 90054000.00
commonStockSharesOutstanding 38911000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-30
currency_symbol USD
totalAssets 321048000.00
intangibleAssets 4560000.00
otherCurrentAssets 17633000.00
totalLiab 244553000.00
totalStockholderEquity 76495000.00
otherCurrentLiab 109001000.00
commonStock 4000.00
retainedEarnings -94982000.00
otherLiab 47487000.00
goodWill 4560000.00
otherAssets 5903000.00
cash 2260000.00
totalCurrentLiabilities 109001000.00
netDebt 86465000.00
shortLongTermDebtTotal 88725000.00
otherStockholderEquity 170290000.00
propertyPlantEquipment 91449000.00
totalCurrentAssets 223696000.00
netReceivables 9175000.00
longTermDebt 88065000.00
inventory 194628000.00
accountsPayable 77626000.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 97352000.00
nonCurrentLiabilitiesTotal 135552000.00
liabilitiesAndStockholdersEquity 321048000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 91449000.00
propertyPlantAndEquipmentNet 91449000.00
commonStockSharesOutstanding 37773000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-31
currency_symbol USD
totalAssets 274268000.00
intangibleAssets 4560000.00
otherCurrentAssets 9590000.00
totalLiab 194136000.00
totalStockholderEquity 80132000.00
otherCurrentLiab 88628000.00
commonStock 4000.00
retainedEarnings -90069000.00
otherLiab 47356000.00
goodWill 4560000.00
otherAssets 5797000.00
cash 1990000.00
totalCurrentLiabilities 88628000.00
netDebt 56187000.00
shortLongTermDebtTotal 58177000.00
otherStockholderEquity 169187000.00
propertyPlantEquipment 92360000.00
totalCurrentAssets 176111000.00
netReceivables 5884000.00
longTermDebt 58152000.00
inventory 158647000.00
accountsPayable 62818000.00
accumulatedOtherComprehensiveIncome 1010000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 98157000.00
nonCurrentLiabilitiesTotal 105508000.00
liabilitiesAndStockholdersEquity 274268000.00
cashAndShortTermInvestments 1990000.00
propertyPlantAndEquipmentGross 92360000.00
propertyPlantAndEquipmentNet 92360000.00
commonStockSharesOutstanding 37648000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 319087000.00
intangibleAssets 4560000.00
otherCurrentAssets 21363000.00
totalLiab 219123000.00
totalStockholderEquity 99964000.00
otherCurrentLiab 90996000.00
commonStock 4000.00
retainedEarnings -70547000.00
otherLiab 48549000.00
goodWill 4560000.00
otherAssets 30379000.00
cash 3635000.00
totalCurrentLiabilities 90996000.00
netDebt 75983000.00
shortLongTermDebtTotal 79618000.00
otherStockholderEquity 169492000.00
propertyPlantEquipment 90157000.00
totalCurrentAssets 198551000.00
netReceivables 9415000.00
longTermDebt 79578000.00
inventory 164138000.00
accountsPayable 66126000.00
accumulatedOtherComprehensiveIncome 1015000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 7237000.00
nonCurrentAssetsTotal 120536000.00
nonCurrentLiabilitiesTotal 128127000.00
liabilitiesAndStockholdersEquity 319087000.00
cashAndShortTermInvestments 3635000.00
propertyPlantAndEquipmentGross 90157000.00
propertyPlantAndEquipmentNet 90157000.00
commonStockSharesOutstanding 37648000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 278990000.00
intangibleAssets 4560000.00
otherCurrentAssets 21852000.00
totalLiab 175899000.00
totalStockholderEquity 103091000.00
otherCurrentLiab 78773000.00
commonStock 3000.00
retainedEarnings -66337000.00
otherLiab 48531000.00
goodWill 4560000.00
otherAssets 27499000.00
cash 1820000.00
totalCurrentLiabilities 78773000.00
netDebt 46775000.00
shortLongTermDebtTotal 48595000.00
otherStockholderEquity 168533000.00
propertyPlantEquipment 84288000.00
totalCurrentAssets 167203000.00
netReceivables 6579000.00
longTermDebt 48595000.00
inventory 136952000.00
accountsPayable 58583000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4115000.00
nonCurrentAssetsTotal 111787000.00
nonCurrentLiabilitiesTotal 97126000.00
liabilitiesAndStockholdersEquity 278990000.00
cashAndShortTermInvestments 1820000.00
propertyPlantAndEquipmentGross 84288000.00
propertyPlantAndEquipmentNet 84288000.00
commonStockSharesOutstanding 33259000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-30
currency_symbol USD
totalAssets 278912000.00
intangibleAssets 4560000.00
otherCurrentAssets 19875000.00
totalLiab 182550000.00
totalStockholderEquity 96362000.00
otherCurrentLiab 72100000.00
commonStock 3000.00
retainedEarnings -63875000.00
otherLiab 49729000.00
goodWill 4560000.00
otherAssets 26014000.00
cash 1879000.00
totalCurrentLiabilities 124490000.00
netDebt 50603000.00
shortTermDebt 52390000.00
shortLongTermDebtTotal 52482000.00
otherStockholderEquity 159532000.00
propertyPlantEquipment 80192000.00
totalCurrentAssets 172706000.00
netReceivables 6800000.00
inventory 144152000.00
accountsPayable 50722000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 8331000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 106206000.00
nonCurrentLiabilitiesTotal 58060000.00
liabilitiesAndStockholdersEquity 278912000.00
cashAndShortTermInvestments 1879000.00
propertyPlantAndEquipmentGross 80192000.00
propertyPlantAndEquipmentNet 80192000.00
commonStockSharesOutstanding 33110000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-31
currency_symbol USD
totalAssets 279263000.00
intangibleAssets 4560000.00
otherCurrentAssets 7119000.00
totalLiab 179977000.00
totalStockholderEquity 99286000.00
otherCurrentLiab 86998000.00
commonStock 3000.00
retainedEarnings -60762000.00
otherLiab 50697000.00
goodWill 4560000.00
otherAssets 24769000.00
cash 1904000.00
totalCurrentLiabilities 120817000.00
netDebt 32058000.00
shortTermDebt 33819000.00
shortLongTermDebtTotal 33962000.00
otherStockholderEquity 159233000.00
propertyPlantEquipment 81886000.00
totalCurrentAssets 172608000.00
netReceivables 6945000.00
longTermDebt 132000.00
inventory 144185000.00
accountsPayable 63920000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 8331000.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 106655000.00
nonCurrentLiabilitiesTotal 59160000.00
liabilitiesAndStockholdersEquity 279263000.00
cashAndShortTermInvestments 1904000.00
propertyPlantAndEquipmentGross 81886000.00
propertyPlantAndEquipmentNet 81886000.00
commonStockSharesOutstanding 33017000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 296872000.00
intangibleAssets 4560000.00
otherCurrentAssets 21016000.00
totalLiab 203941000.00
totalStockholderEquity 92931000.00
otherCurrentLiab 85642000.00
commonStock 3000.00
retainedEarnings -67403000.00
otherLiab 45762000.00
goodWill 4560000.00
otherAssets 27701000.00
cash 1692000.00
totalCurrentLiabilities 149848000.00
netDebt 62710000.00
shortTermDebt 64206000.00
shortLongTermDebtTotal 64402000.00
otherStockholderEquity 158890000.00
propertyPlantEquipment 82701000.00
totalCurrentAssets 186470000.00
netReceivables 6305000.00
inventory 157457000.00
accountsPayable 65949000.00
accumulatedOtherComprehensiveIncome 1441000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 8331000.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 110402000.00
nonCurrentLiabilitiesTotal 54093000.00
liabilitiesAndStockholdersEquity 296872000.00
cashAndShortTermInvestments 1692000.00
propertyPlantAndEquipmentGross 82701000.00
propertyPlantAndEquipmentNet 82701000.00
commonStockSharesOutstanding 33017000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 253854000.00
intangibleAssets 4560000.00
otherCurrentAssets 18579000.00
totalLiab 158320000.00
totalStockholderEquity 95534000.00
otherCurrentLiab 65719000.00
commonStock 3000.00
retainedEarnings -64285000.00
otherLiab 46374000.00
goodWill 4560000.00
otherAssets 25655000.00
cash 3267000.00
totalCurrentLiabilities 103615000.00
netDebt 34877000.00
shortTermDebt 37896000.00
shortLongTermDebtTotal 38144000.00
otherStockholderEquity 158810000.00
propertyPlantEquipment 81134000.00
totalCurrentAssets 147065000.00
netReceivables 5491000.00
inventory 119728000.00
accountsPayable 47761000.00
accumulatedOtherComprehensiveIncome 1006000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 8331000.00
nonCurrrentAssetsOther 5957000.00
nonCurrentAssetsTotal 106789000.00
nonCurrentLiabilitiesTotal 54705000.00
liabilitiesAndStockholdersEquity 253854000.00
cashAndShortTermInvestments 3267000.00
propertyPlantAndEquipmentGross 81134000.00
propertyPlantAndEquipmentNet 81134000.00
commonStockSharesOutstanding 32903000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-30
currency_symbol USD
totalAssets 247186000.00
intangibleAssets 4560000.00
otherCurrentAssets 16263000.00
totalLiab 150299000.00
totalStockholderEquity 96887000.00
otherCurrentLiab 60118000.00
commonStock 3000.00
retainedEarnings -62279000.00
otherLiab 47326000.00
goodWill 4560000.00
otherAssets 23881000.00
cash 2550000.00
totalCurrentLiabilities 94502000.00
netDebt 32135000.00
shortTermDebt 34384000.00
shortLongTermDebtTotal 34685000.00
otherStockholderEquity 158271000.00
propertyPlantEquipment 80843000.00
totalCurrentAssets 142462000.00
netReceivables 5863000.00
inventory 117786000.00
accountsPayable 41656000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 8471000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 104724000.00
nonCurrentLiabilitiesTotal 55797000.00
liabilitiesAndStockholdersEquity 247186000.00
cashAndShortTermInvestments 2550000.00
propertyPlantAndEquipmentGross 80843000.00
propertyPlantAndEquipmentNet 80843000.00
commonStockSharesOutstanding 32791000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-31
currency_symbol USD
totalAssets 232280000.00
intangibleAssets 4560000.00
otherCurrentAssets 16968000.00
totalLiab 131594000.00
totalStockholderEquity 100686000.00
otherCurrentLiab 63961000.00
commonStock 3000.00
retainedEarnings -58297000.00
otherLiab 48493000.00
goodWill 4560000.00
otherAssets 21120000.00
cash 2003000.00
totalCurrentLiabilities 74247000.00
netDebt 8635000.00
shortTermDebt 10286000.00
shortLongTermDebtTotal 10638000.00
otherStockholderEquity 157940000.00
propertyPlantEquipment 83518000.00
totalCurrentAssets 127642000.00
netReceivables 5745000.00
longTermDebt 313000.00
inventory 102926000.00
accountsPayable 45292000.00
accumulatedOtherComprehensiveIncome 1040000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 8541000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 104638000.00
nonCurrentLiabilitiesTotal 57347000.00
liabilitiesAndStockholdersEquity 232280000.00
cashAndShortTermInvestments 2003000.00
propertyPlantAndEquipmentGross 83518000.00
propertyPlantAndEquipmentNet 83518000.00
commonStockSharesOutstanding 30602000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 261369000.00
intangibleAssets 4560000.00
otherCurrentAssets 11931000.00
totalLiab 169335000.00
totalStockholderEquity 92034000.00
otherCurrentLiab 64517000.00
commonStock 157666000.00
retainedEarnings -66189000.00
otherLiab 50386000.00
goodWill 4560000.00
otherAssets 33975000.00
cash 3237000.00
totalCurrentLiabilities 64517000.00
netDebt 42809000.00
shortLongTermDebtTotal 46046000.00
otherStockholderEquity -284000.00
propertyPlantEquipment 84170000.00
totalCurrentAssets 143224000.00
netReceivables 5911000.00
longTermDebt 45891000.00
inventory 122145000.00
accountsPayable 46909000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 157666000.00
preferredStockTotalEquity 8541000.00
nonCurrrentAssetsOther 6476000.00
nonCurrentAssetsTotal 118145000.00
nonCurrentLiabilitiesTotal 104818000.00
liabilitiesAndStockholdersEquity 261369000.00
cashAndShortTermInvestments 3237000.00
propertyPlantAndEquipmentGross 84170000.00
propertyPlantAndEquipmentNet 84170000.00
commonStockSharesOutstanding 30602000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 224725000.00
intangibleAssets 4560000.00
otherCurrentAssets 10692000.00
totalLiab 135657000.00
totalStockholderEquity 89068000.00
otherCurrentLiab 45676000.00
commonStock 152376000.00
retainedEarnings -63330000.00
otherLiab 50744000.00
goodWill 4560000.00
otherAssets 31864000.00
cash 2214000.00
totalCurrentLiabilities 45676000.00
netDebt 23835000.00
shortLongTermDebtTotal 26049000.00
otherStockholderEquity -409000.00
propertyPlantEquipment 83587000.00
totalCurrentAssets 109274000.00
netReceivables 4079000.00
longTermDebt 25909000.00
inventory 92289000.00
accountsPayable 31923000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 152376000.00
preferredStockTotalEquity 13328000.00
nonCurrrentAssetsOther 4867000.00
nonCurrentAssetsTotal 115451000.00
nonCurrentLiabilitiesTotal 89981000.00
liabilitiesAndStockholdersEquity 224725000.00
cashAndShortTermInvestments 2214000.00
propertyPlantAndEquipmentGross 83587000.00
propertyPlantAndEquipmentNet 83587000.00
commonStockSharesOutstanding 30083000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-30
currency_symbol USD
totalAssets 230164000.00
intangibleAssets 4560000.00
otherCurrentAssets 11123000.00
totalLiab 139094000.00
totalStockholderEquity 91070000.00
otherCurrentLiab 46793000.00
commonStock 151938000.00
retainedEarnings -60545000.00
otherLiab 51723000.00
goodWill 4560000.00
otherAssets 27513000.00
cash 1814000.00
totalCurrentLiabilities 46793000.00
netDebt 25545000.00
shortLongTermDebtTotal 27359000.00
otherStockholderEquity -534000.00
propertyPlantEquipment 86023000.00
totalCurrentAssets 116628000.00
netReceivables 3989000.00
longTermDebt 27250000.00
inventory 99702000.00
accountsPayable 33061000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 151938000.00
preferredStockTotalEquity 13328000.00
nonCurrrentAssetsOther 22953000.00
nonCurrentAssetsTotal 113536000.00
nonCurrentLiabilitiesTotal 92301000.00
liabilitiesAndStockholdersEquity 230164000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 86023000.00
propertyPlantAndEquipmentNet 86023000.00
commonStockSharesOutstanding 30052000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-31
currency_symbol USD
totalAssets 226228000.00
intangibleAssets 4560000.00
otherCurrentAssets 12445000.00
totalLiab 131494000.00
totalStockholderEquity 94734000.00
otherCurrentLiab 50841000.00
commonStock 150881000.00
retainedEarnings -55356000.00
otherLiab 53382000.00
goodWill 4560000.00
otherAssets 24263000.00
cash 1630000.00
totalCurrentLiabilities 50841000.00
netDebt 12423000.00
shortLongTermDebtTotal 14053000.00
otherStockholderEquity -659000.00
propertyPlantEquipment 90038000.00
totalCurrentAssets 111927000.00
netReceivables 3352000.00
longTermDebt 13943000.00
inventory 94500000.00
accountsPayable 35649000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 150881000.00
preferredStockTotalEquity 13328000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 114301000.00
nonCurrentLiabilitiesTotal 80653000.00
liabilitiesAndStockholdersEquity 226228000.00
cashAndShortTermInvestments 1630000.00
propertyPlantAndEquipmentGross 90038000.00
propertyPlantAndEquipmentNet 90038000.00
commonStockSharesOutstanding 29926000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 270014000.00
intangibleAssets 4560000.00
otherCurrentAssets 16046000.00
totalLiab 186313000.00
totalStockholderEquity 83701000.00
otherCurrentLiab 69621000.00
commonStock 149571000.00
retainedEarnings -65111000.00
otherLiab 98423000.00
goodWill 4560000.00
otherAssets 25604000.00
cash 2037000.00
totalCurrentLiabilities 74361000.00
netDebt 87278000.00
shortTermDebt 4740000.00
shortLongTermDebtTotal 89315000.00
otherStockholderEquity -659000.00
propertyPlantEquipment 93432000.00
totalCurrentAssets 150978000.00
netReceivables 4931000.00
inventory 127964000.00
accountsPayable 55775000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 149571000.00
preferredStockTotalEquity 13529000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 119036000.00
nonCurrentLiabilitiesTotal 111952000.00
liabilitiesAndStockholdersEquity 270014000.00
cashAndShortTermInvestments 2037000.00
propertyPlantAndEquipmentGross 93432000.00
propertyPlantAndEquipmentNet 93432000.00
commonStockSharesOutstanding 29926000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 229577000.00
intangibleAssets 4560000.00
otherCurrentAssets 12431000.00
totalLiab 146752000.00
totalStockholderEquity 82825000.00
otherCurrentLiab 55309000.00
commonStock 148513000.00
retainedEarnings -63523000.00
otherLiab 49766000.00
goodWill 4560000.00
otherAssets 25491000.00
cash 1540000.00
totalCurrentLiabilities 83457000.00
netDebt 62860000.00
shortTermDebt 28148000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity -2165000.00
propertyPlantEquipment 96306000.00
totalCurrentAssets 107780000.00
netReceivables 3324000.00
inventory 90485000.00
accountsPayable 42253000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 148513000.00
preferredStockTotalEquity 13529000.00
nonCurrrentAssetsOther 20931000.00
nonCurrentAssetsTotal 121797000.00
nonCurrentLiabilitiesTotal 63295000.00
liabilitiesAndStockholdersEquity 229577000.00
cashAndShortTermInvestments 1540000.00
propertyPlantAndEquipmentGross 96306000.00
propertyPlantAndEquipmentNet 96306000.00
commonStockSharesOutstanding 29807000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-30
currency_symbol USD
totalAssets 222739000.00
intangibleAssets 4560000.00
otherCurrentAssets 16991000.00
totalLiab 136871000.00
totalStockholderEquity 85868000.00
otherCurrentLiab 59708000.00
commonStock 147686000.00
retainedEarnings -59914000.00
otherLiab 50467000.00
goodWill 4560000.00
otherAssets 23509000.00
cash 2225000.00
totalCurrentLiabilities 72875000.00
netDebt 48295000.00
shortTermDebt 13167000.00
shortLongTermDebtTotal 50520000.00
otherStockholderEquity -1904000.00
propertyPlantEquipment 96760000.00
totalCurrentAssets 102470000.00
netReceivables 5007000.00
inventory 78247000.00
accountsPayable 47119000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 147686000.00
preferredStockTotalEquity 13529000.00
nonCurrrentAssetsOther 18949000.00
nonCurrentAssetsTotal 120269000.00
nonCurrentLiabilitiesTotal 63996000.00
liabilitiesAndStockholdersEquity 222739000.00
cashAndShortTermInvestments 2225000.00
propertyPlantAndEquipmentGross 96760000.00
propertyPlantAndEquipmentNet 96760000.00
commonStockSharesOutstanding 29246000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-31
currency_symbol USD
totalAssets 206744000.00
intangibleAssets 4560000.00
otherCurrentAssets 13800000.00
totalLiab 118600000.00
totalStockholderEquity 88144000.00
otherCurrentLiab 46947000.00
commonStock 143059000.00
retainedEarnings -52706000.00
otherLiab 52866000.00
goodWill 4560000.00
otherAssets 16836000.00
cash 22285000.00
totalCurrentLiabilities 51454000.00
netDebt 22559000.00
shortTermDebt 4507000.00
shortLongTermDebtTotal 44844000.00
otherStockholderEquity -2209000.00
propertyPlantEquipment 87934000.00
totalCurrentAssets 101433000.00
netReceivables 3278000.00
longTermDebt 174000.00
inventory 62070000.00
accountsPayable 34065000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 143059000.00
preferredStockTotalEquity 14106000.00
nonCurrrentAssetsOther 12817000.00
nonCurrentAssetsTotal 105311000.00
nonCurrentLiabilitiesTotal 67146000.00
liabilitiesAndStockholdersEquity 206744000.00
cashAndShortTermInvestments 22285000.00
propertyPlantAndEquipmentGross 87934000.00
propertyPlantAndEquipmentNet 87934000.00
commonStockSharesOutstanding 23852000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 249258000.00
intangibleAssets 4614000.00
otherCurrentAssets 13541000.00
totalLiab 165904000.00
totalStockholderEquity 83354000.00
otherCurrentLiab 62037000.00
commonStock 124564000.00
retainedEarnings -39160000.00
otherLiab 50504000.00
goodWill 4614000.00
otherAssets 24992000.00
cash 2293000.00
totalCurrentLiabilities 66555000.00
netDebt 74756000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 77049000.00
otherStockholderEquity -2050000.00
propertyPlantEquipment 101849000.00
totalCurrentAssets 135621000.00
netReceivables 4740000.00
longTermDebt 34300000.00
inventory 103918000.00
accountsPayable 54720000.00
commonStockTotalEquity 124564000.00
preferredStockTotalEquity 14545000.00
nonCurrrentAssetsOther 7174000.00
nonCurrentAssetsTotal 113637000.00
nonCurrentLiabilitiesTotal 99349000.00
liabilitiesAndStockholdersEquity 249258000.00
cashAndShortTermInvestments 2293000.00
propertyPlantAndEquipmentGross 101849000.00
propertyPlantAndEquipmentNet 101849000.00
commonStockSharesOutstanding 23852000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-31
currency_symbol USD
totalAssets 222344000.00
intangibleAssets 4668000.00
otherCurrentAssets 8899000.00
totalLiab 130742000.00
totalStockholderEquity 91602000.00
otherCurrentLiab 44686000.00
commonStock 124366000.00
retainedEarnings -30714000.00
otherLiab 51155000.00
goodWill 4668000.00
otherAssets 20204000.00
cash 2603000.00
totalCurrentLiabilities 49219000.00
netDebt 57499000.00
shortTermDebt 4533000.00
shortLongTermDebtTotal 60102000.00
otherStockholderEquity -2050000.00
propertyPlantEquipment 105388000.00
totalCurrentAssets 105094000.00
netReceivables 4187000.00
longTermDebt 16198000.00
inventory 80526000.00
accountsPayable 37113000.00
commonStockTotalEquity 124366000.00
preferredStockTotalEquity 14170000.00
nonCurrrentAssetsOther 7194000.00
nonCurrentAssetsTotal 117250000.00
nonCurrentLiabilitiesTotal 81523000.00
liabilitiesAndStockholdersEquity 222344000.00
cashAndShortTermInvestments 2603000.00
propertyPlantAndEquipmentGross 105388000.00
propertyPlantAndEquipmentNet 105388000.00
commonStockSharesOutstanding 23557000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
totalAssets 233660000.00
intangibleAssets 4722000.00
otherCurrentAssets 14013000.00
totalLiab 152931000.00
totalStockholderEquity 80729000.00
otherCurrentLiab 53137000.00
commonStock 99796000.00
retainedEarnings -23426000.00
otherLiab 52633000.00
goodWill 4722000.00
otherAssets 17751000.00
cash 2783000.00
totalCurrentLiabilities 61564000.00
netDebt 77207000.00
shortTermDebt 8427000.00
shortLongTermDebtTotal 79990000.00
otherStockholderEquity -2050000.00
propertyPlantEquipment 110563000.00
totalCurrentAssets 111180000.00
netReceivables 5240000.00
longTermDebt 31755000.00
inventory 89144000.00
accountsPayable 44590000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 99796000.00
preferredStockTotalEquity 13369000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 122480000.00
nonCurrentLiabilitiesTotal 91367000.00
liabilitiesAndStockholdersEquity 233660000.00
cashAndShortTermInvestments 2783000.00
propertyPlantAndEquipmentGross 110563000.00
propertyPlantAndEquipmentNet 110563000.00
commonStockSharesOutstanding 17862000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
totalAssets 228935000.00
intangibleAssets 4776000.00
otherCurrentAssets 7954000.00
totalLiab 148591000.00
totalStockholderEquity 80344000.00
otherCurrentLiab 51815000.00
commonStock 94901000.00
retainedEarnings -14553000.00
otherLiab 52495000.00
goodWill 4776000.00
otherAssets 11993000.00
cash 2610000.00
totalCurrentLiabilities 62120000.00
netDebt 83379000.00
shortTermDebt 10305000.00
shortLongTermDebtTotal 85989000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 117186000.00
totalCurrentAssets 99756000.00
netReceivables 8069000.00
longTermDebt 33976000.00
inventory 81123000.00
accountsPayable 43321000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 94901000.00
nonCurrrentAssetsOther 7217000.00
nonCurrentAssetsTotal 129179000.00
nonCurrentLiabilitiesTotal 86471000.00
liabilitiesAndStockholdersEquity 228935000.00
cashAndShortTermInvestments 2610000.00
propertyPlantAndEquipmentGross 117186000.00
propertyPlantAndEquipmentNet 117186000.00
commonStockSharesOutstanding 17074000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 254274000.00
otherCurrentAssets 9984000.00
totalLiab 183702000.00
totalStockholderEquity 70572000.00
otherCurrentLiab 63130000.00
commonStock 94884000.00
retainedEarnings -24296000.00
otherLiab 52724000.00
goodWill 4660000.00
otherAssets 8650000.00
cash 1710000.00
totalCurrentLiabilities 67664000.00
netDebt 108662000.00
shortTermDebt 4534000.00
shortLongTermDebtTotal 110372000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 117600000.00
totalCurrentAssets 128024000.00
netReceivables 7502000.00
longTermDebt 63314000.00
inventory 100380000.00
accountsPayable 57955000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 94884000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 126250000.00
nonCurrentLiabilitiesTotal 116038000.00
liabilitiesAndStockholdersEquity 254274000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117600000.00
commonStockSharesOutstanding 17074000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-31
currency_symbol USD
totalAssets 233252000.00
otherCurrentAssets 14310000.00
totalLiab 157732000.00
totalStockholderEquity 75520000.00
otherCurrentLiab 56434000.00
commonStock 94697000.00
retainedEarnings -19174000.00
otherLiab 47903000.00
goodWill 4894000.00
otherAssets 8916000.00
cash 2408000.00
totalCurrentLiabilities 60467000.00
netDebt 89405000.00
shortTermDebt 4033000.00
shortLongTermDebtTotal 91813000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 114216000.00
totalCurrentAssets 110120000.00
netReceivables 5300000.00
longTermDebt 49362000.00
inventory 88102000.00
accountsPayable 51063000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 94697000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 123132000.00
nonCurrentLiabilitiesTotal 97265000.00
liabilitiesAndStockholdersEquity 233252000.00
cashAndShortTermInvestments 2408000.00
propertyPlantAndEquipmentGross 114216000.00
propertyPlantAndEquipmentNet 114216000.00
commonStockSharesOutstanding 17027000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-30
currency_symbol USD
totalAssets 229893000.00
otherCurrentAssets 12199000.00
totalLiab 151016000.00
totalStockholderEquity 78877000.00
otherCurrentLiab 50323000.00
commonStock 94638000.00
retainedEarnings -15755000.00
otherLiab 47219000.00
goodWill 4930000.00
otherAssets 8995000.00
cash 2282000.00
totalCurrentLiabilities 54256000.00
netDebt 89639000.00
shortTermDebt 3933000.00
shortLongTermDebtTotal 91921000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 110407000.00
totalCurrentAssets 110491000.00
netReceivables 4823000.00
longTermDebt 49541000.00
inventory 91187000.00
accountsPayable 45131000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 94638000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 119402000.00
nonCurrentLiabilitiesTotal 96760000.00
liabilitiesAndStockholdersEquity 229893000.00
cashAndShortTermInvestments 2282000.00
propertyPlantAndEquipmentGross 110407000.00
propertyPlantAndEquipmentNet 110407000.00
commonStockSharesOutstanding 16954000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 222361000.00
otherCurrentAssets 7608000.00
totalLiab 139479000.00
totalStockholderEquity 82882000.00
otherCurrentLiab 10292000.00
commonStock 94318000.00
otherLiab 46019000.00
otherAssets 8967000.00
totalCurrentLiabilities 55669000.00
propertyPlantEquipment 108706000.00
longTermDebt 37791000.00
inventory 85902000.00
accountsPayable 45375000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-29
currency_symbol USD
totalAssets 5309289000.00
intangibleAssets 74633000.00
otherCurrentAssets 199060000.00
totalLiab 4524628000.00
totalStockholderEquity 784661000.00
deferredLongTermLiab 76306000.00
otherCurrentLiab 392441000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 539986000.00