Аналитика онлайн » SCHN

Schnitzer Steel Industries, Inc. занимается переработкой лома черных и цветных металлов и производством готовой стальной продукции. Он работает через сегменты Auto и Metals Recycling (AMR) и Cascade Steel and Scrap (CSS). Сегмент AMR приобретает и перерабатывает лом черных и цветных металлов для продажи иностранным и отечественным производителям, переработчикам и брокерам, а также закупает спасенные транспортные средства и продает пригодные для эксплуатации автозапчасти из этих транспортных средств через сеть магазинов автозапчастей самообслуживания. Сегмент CSS управляет мини-заводом по производству стали, который производит ряд готовых длинномерных изделий из стали с использованием вторичного лома черных металлов и другого сырья. Компания была основана Сэмом Шнитцером в 1906 году и имеет штаб-квартиру в Портленде, штат Орегон.

General
Code SCHN
Type Common Stock
Name SCHNITZER STEEL INDUSTRIES CLASS A
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 912603
FiscalYearEnd August
Sector Basic Materials
Industry Steel
IsDelisted Нет
FullTimeEmployees 3471
UpdatedAt 2023-10-24
Highlights
MarketCapitalization 913368512
MarketCapitalizationMln 913.3685
EBITDA 103413000
PERatio 87.3684
WallStreetTargetPrice 35
BookValue 34.023
DividendShare 0.75
DividendYield 0.0231
EarningsShare 0.38
EPSEstimateCurrentYear 0.75
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.0034
OperatingMarginTTM 0.0054
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.0121
RevenueTTM 3058704896
RevenuePerShareTTM 109.442
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 473070000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

46.2M
2021-11-30
37.62M
2022-02-28
74.63M
2022-05-31
10.35M
2022-08-31
-17.49M
2022-11-30
4.35M
2023-02-28
13.46M
2023-05-31
-25.82M
2023-08-31

Financials / Income Statement / quarterly / ebitda

77.02M
2021-11-30
52.11M
2022-02-28
117.52M
2022-05-31
16.18M
2022-08-31
-18.6M
2022-11-30
9.27M
2023-02-28
26.38M
2023-05-31
21.27M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

798.12M
2021-11-30
783.2M
2022-02-28
1.01B
2022-05-31
894.41M
2022-08-31
598.73M
2022-11-30
755.95M
2023-02-28
809.61M
2023-05-31
717.93M
2023-08-31

Earnings / History / epsActual

0.67
2023-05-31
0.47
2023-08-31
0
2023-09-30
0
2023-11-30
0
2023-12-31
0
2024-02-29
0
2024-03-31
0
2024-05-31
Valuation
TrailingPE 87.3684
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1361694080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27311100
SharesFloat 25726445
PercentInsiders 6.148
PercentInstitutions 84.394
Technicals
Beta 1.5601
52WeekHigh 36.64
52WeekLow 22.34
50DayMA 30.8742
200DayMA 31.115
SharesShort 750827
SharesShortPriorMonth 557475
ShortRatio 3.47
ShortPercent 0.0362
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
totalAssets 1715949000.00
intangibleAssets 32540000.00
otherCurrentAssets 55224000.00
totalLiab 804290000.00
totalStockholderEquity 908180000.00
otherCurrentLiab 298282000.00
capitalStock 27512000.00
retainedEarnings 894316000.00
goodWill 343118000.00
cash 6032000.00
totalCurrentLiabilities 323930000.00
netDebt 359281000.00
shortTermDebt 25648000.00
shortLongTermDebt 5813000.00
shortLongTermDebtTotal 365313000.00
otherStockholderEquity 908180000.00
totalCurrentAssets 550340000.00
longTermInvestments 10750000.00
netReceivables 210442000.00
longTermDebt 243579000.00
inventory 278642000.00
accountsPayable 209423000.00
nonCurrrentAssetsOther 47696000.00
nonCurrentAssetsTotal 1165609000.00
capitalLeaseObligations 115921000.00
nonCurrentLiabilitiesOther 87661000.00
nonCurrentLiabilitiesTotal 480360000.00
liabilitiesAndStockholdersEquity 1715949000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentNet 822491000.00
netWorkingCapital 226410000.00
netInvestedCapital 1157572000.00
commonStockSharesOutstanding 28108000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-27
currency_symbol USD
totalAssets 1866428000.00
intangibleAssets 34055000.00
otherCurrentAssets 58441000.00
totalLiab 926836000.00
totalStockholderEquity 936012000.00
otherCurrentLiab 303554000.00
commonStock 27511000.00
capitalStock 27511000.00
retainedEarnings 925399000.00
goodWill 391258000.00
cash 4511000.00
totalCurrentLiabilities 342156000.00
currentDeferredRevenue -198274000.00
netDebt 464829000.00
shortTermDebt 27081000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 469340000.00
otherStockholderEquity 23287000.00
totalCurrentAssets 659375000.00
longTermInvestments 10120000.00
netReceivables 297444000.00
longTermDebt 344084000.00
inventory 298979000.00
accountsPayable 209795000.00
accumulatedOtherComprehensiveIncome -40185000.00
nonCurrrentAssetsOther -32815000.00
nonCurrentAssetsTotal 1207053000.00
capitalLeaseObligations 118532000.00
nonCurrentLiabilitiesOther 88081000.00
nonCurrentLiabilitiesTotal 584680000.00
liabilitiesAndStockholdersEquity 1866428000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentNet 815795000.00
netWorkingCapital 317219000.00
netInvestedCapital 1286820000.00
commonStockSharesOutstanding 28659000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
totalAssets 1781095000.00
intangibleAssets 35570000.00
otherCurrentAssets 54666000.00
totalLiab 852657000.00
totalStockholderEquity 924947000.00
otherCurrentLiab 59235000.00
commonStock 27455000.00
capitalStock 27455000.00
retainedEarnings 917266000.00
goodWill 385631000.00
cash 11459000.00
totalCurrentLiabilities 321215000.00
currentDeferredRevenue 22254000.00
netDebt 412295000.00
shortTermDebt 27128000.00
shortLongTermDebt 6527000.00
shortLongTermDebtTotal 423754000.00
otherStockholderEquity 20831000.00
totalCurrentAssets 593490000.00
longTermInvestments 11681000.00
netReceivables 240632000.00
longTermDebt 303552000.00
inventory 286733000.00
accountsPayable 212598000.00
accumulatedOtherComprehensiveIncome -40605000.00
nonCurrrentAssetsOther -33935000.00
nonCurrentAssetsTotal 1187605000.00
capitalLeaseObligations 113675000.00
nonCurrentLiabilitiesOther 79836000.00
nonCurrentLiabilitiesTotal 531442000.00
liabilitiesAndStockholdersEquity 1781095000.00
cashAndShortTermInvestments 11459000.00
propertyPlantAndEquipmentNet 801974000.00
netWorkingCapital 272275000.00
netInvestedCapital 1235026000.00
commonStockSharesOutstanding 28617000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 1822619000.00
intangibleAssets 35440000.00
otherCurrentAssets 67638000.00
totalLiab 894115000.00
totalStockholderEquity 924739000.00
otherCurrentLiab 72815000.00
commonStock 27365000.00
capitalStock 27365000.00
retainedEarnings 918094000.00
goodWill 387511000.00
cash 3539000.00
totalCurrentLiabilities 309007000.00
currentDeferredRevenue 23105000.00
netDebt 473114000.00
shortTermDebt 27917000.00
shortLongTermDebt 6379000.00
shortLongTermDebtTotal 476653000.00
otherStockholderEquity 18582000.00
totalCurrentAssets 634564000.00
longTermInvestments 11246000.00
netReceivables 218189000.00
longTermDebt 351200000.00
inventory 345198000.00
accountsPayable 185170000.00
accumulatedOtherComprehensiveIncome -39302000.00
nonCurrrentAssetsOther -34351000.00
nonCurrentAssetsTotal 1188055000.00
capitalLeaseObligations 119074000.00
nonCurrentLiabilitiesOther 81306000.00
nonCurrentLiabilitiesTotal 585108000.00
liabilitiesAndStockholdersEquity 1822619000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentNet 800544000.00
netWorkingCapital 325557000.00
netInvestedCapital 1282318000.00
commonStockSharesOutstanding 27723000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
totalAssets 1826597000.00
intangibleAssets 26155000.00
otherCurrentAssets 74740000.00
totalLiab 868123000.00
totalStockholderEquity 953979000.00
otherCurrentLiab 111585000.00
commonStock 26947000.00
capitalStock 26947000.00
retainedEarnings 941146000.00
goodWill 368678000.00
cash 43803000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue 24598000.00
netDebt 328070000.00
shortTermDebt 27701000.00
shortLongTermDebt 6041000.00
shortLongTermDebtTotal 371873000.00
otherStockholderEquity 22975000.00
totalCurrentAssets 671386000.00
longTermInvestments 12841000.00
netReceivables 237654000.00
longTermDebt 242521000.00
inventory 315189000.00
accountsPayable 217689000.00
accumulatedOtherComprehensiveIncome -37089000.00
nonCurrrentAssetsOther -37439000.00
nonCurrentAssetsTotal 1155211000.00
capitalLeaseObligations 123311000.00
nonCurrentLiabilitiesOther 86909000.00
nonCurrentLiabilitiesTotal 486550000.00
liabilitiesAndStockholdersEquity 1826597000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentNet 786533000.00
netWorkingCapital 289813000.00
netInvestedCapital 1202541000.00
commonStockSharesOutstanding 28892000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-29
totalAssets 1912441000.00
intangibleAssets 26199000.00
otherCurrentAssets 46992000.00
totalLiab 944571000.00
totalStockholderEquity 963688000.00
otherCurrentLiab 104331000.00
commonStock 27447000.00
retainedEarnings 936060000.00
goodWill 254511000.00
cash 16125000.00
totalCurrentLiabilities 380863000.00
currentDeferredRevenue 24988000.00
netDebt 434456000.00
shortTermDebt 27728000.00
shortLongTermDebtTotal 450581000.00
otherStockholderEquity 34426000.00
totalCurrentAssets 787925000.00
netReceivables 285104000.00
inventory 439704000.00
accountsPayable 223816000.00
accumulatedOtherComprehensiveIncome -34245000.00
nonCurrrentAssetsOther 48942000.00
nonCurrentAssetsTotal 1124516000.00
nonCurrentLiabilitiesTotal 563708000.00
liabilitiesAndStockholdersEquity 1912441000.00
cashAndShortTermInvestments 16125000.00
propertyPlantAndEquipmentNet 756415000.00
commonStockSharesOutstanding 29625000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
totalAssets 1724329000.00
intangibleAssets 23220000.00
otherCurrentAssets 37297000.00
totalLiab 819680000.00
totalStockholderEquity 900792000.00
otherCurrentLiab 108433000.00
commonStock 27633000.00
retainedEarnings 866776000.00
goodWill 341607000.00
cash 17823000.00
totalCurrentLiabilities 329171000.00
netDebt 372426000.00
shortTermDebt 29320000.00
shortLongTermDebtTotal 390249000.00
otherStockholderEquity 40821000.00
totalCurrentAssets 659305000.00
netReceivables 280254000.00
inventory 323931000.00
accountsPayable 191418000.00
accumulatedOtherComprehensiveIncome -34438000.00
nonCurrrentAssetsOther -38991000.00
nonCurrentAssetsTotal 1065024000.00
nonCurrentLiabilitiesTotal 490509000.00
liabilitiesAndStockholdersEquity 1724329000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentNet 723417000.00
commonStockSharesOutstanding 29712000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
totalAssets 1719768000.00
intangibleAssets 23100000.00
otherCurrentAssets 35296000.00
totalLiab 845012000.00
totalStockholderEquity 870690000.00
otherCurrentLiab 126595000.00
commonStock 27824000.00
retainedEarnings 834504000.00
goodWill 232367000.00
cash 19081000.00
totalCurrentLiabilities 348638000.00
netDebt 371521000.00
shortTermDebt 25196000.00
shortLongTermDebtTotal 390602000.00
otherStockholderEquity 43641000.00
totalCurrentAssets 672428000.00
netReceivables 304179000.00
inventory 313872000.00
accountsPayable 196847000.00
accumulatedOtherComprehensiveIncome -35279000.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 1047340000.00
nonCurrentLiabilitiesTotal 496374000.00
liabilitiesAndStockholdersEquity 1719768000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentNet 707737000.00
commonStockSharesOutstanding 29885000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
totalAssets 1494363000.00
intangibleAssets 3980000.00
otherCurrentAssets 44771000.00
totalLiab 654584000.00
totalStockholderEquity 835764000.00
otherCurrentLiab 120301000.00
commonStock 27532000.00
retainedEarnings 793712000.00
goodWill 257354000.00
cash 27818000.00
totalCurrentLiabilities 352850000.00
currentDeferredRevenue 27561000.00
netDebt 181717000.00
shortTermDebt 25071000.00
shortLongTermDebtTotal 209535000.00
otherStockholderEquity 49074000.00
totalCurrentAssets 543114000.00
netReceivables 214098000.00
inventory 256427000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -34554000.00
nonCurrrentAssetsOther -40405000.00
nonCurrentAssetsTotal 951249000.00
nonCurrentLiabilitiesTotal 301734000.00
liabilitiesAndStockholdersEquity 1494363000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentNet 693895000.00
commonStockSharesOutstanding 29882000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
totalAssets 1485738000.00
intangibleAssets 4132000.00
otherCurrentAssets 43517000.00
totalLiab 683155000.00
totalStockholderEquity 798031000.00
otherCurrentLiab 118788000.00
commonStock 27523000.00
retainedEarnings 756262000.00
goodWill 171233000.00
cash 17927000.00
totalCurrentLiabilities 296704000.00
currentDeferredRevenue 1166000.00
netDebt 272325000.00
shortTermDebt 23296000.00
shortLongTermDebtTotal 290252000.00
otherStockholderEquity 44977000.00
totalCurrentAssets 585189000.00
netReceivables 266516000.00
inventory 257229000.00
accountsPayable 153454000.00
accumulatedOtherComprehensiveIncome -30731000.00
nonCurrrentAssetsOther 42892000.00
nonCurrentAssetsTotal 900549000.00
nonCurrentLiabilitiesTotal 386451000.00
liabilitiesAndStockholdersEquity 1485738000.00
cashAndShortTermInvestments 17927000.00
propertyPlantAndEquipmentNet 643749000.00
commonStockSharesOutstanding 29543000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
totalAssets 1405329000.00
intangibleAssets 4283000.00
otherCurrentAssets 34621000.00
totalLiab 671290000.00
totalStockholderEquity 729842000.00
otherCurrentLiab 99114000.00
commonStock 27463000.00
retainedEarnings 697966000.00
goodWill 170100000.00
cash 11326000.00
totalCurrentLiabilities 264482000.00
netDebt 299517000.00
shortTermDebt 22651000.00
shortLongTermDebtTotal 310843000.00
otherStockholderEquity 39695000.00
totalCurrentAssets 515233000.00
netReceivables 217018000.00
inventory 252268000.00
accountsPayable 142717000.00
accumulatedOtherComprehensiveIncome -35282000.00
nonCurrrentAssetsOther 40368000.00
nonCurrentAssetsTotal 890096000.00
nonCurrentLiabilitiesTotal 406808000.00
liabilitiesAndStockholdersEquity 1405329000.00
cashAndShortTermInvestments 11326000.00
propertyPlantAndEquipmentNet 638762000.00
commonStockSharesOutstanding 28862000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
totalAssets 1277533000.00
intangibleAssets 4434000.00
otherCurrentAssets 42210000.00
totalLiab 588985000.00
totalStockholderEquity 684582000.00
otherCurrentLiab 191348000.00
commonStock 27454000.00
retainedEarnings 658710000.00
goodWill 240807000.00
cash 7258000.00
totalCurrentLiabilities 213420000.00
currentDeferredRevenue -116507000.00
netDebt 280211000.00
shortTermDebt 22072000.00
shortLongTermDebtTotal 287469000.00
otherStockholderEquity 35310000.00
totalCurrentAssets 401030000.00
netReceivables 166215000.00
inventory 185347000.00
accountsPayable 116507000.00
accumulatedOtherComprehensiveIncome -36892000.00
nonCurrrentAssetsOther -37013000.00
nonCurrentAssetsTotal 876503000.00
nonCurrentLiabilitiesTotal 375565000.00
liabilitiesAndStockholdersEquity 1277533000.00
cashAndShortTermInvestments 7258000.00
propertyPlantAndEquipmentNet 635696000.00
commonStockSharesOutstanding 28485000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
totalAssets 1229927000.00
intangibleAssets 4585000.00
otherCurrentAssets 48328000.00
totalLiab 549491000.00
totalStockholderEquity 676707000.00
otherCurrentLiab 87652000.00
commonStock 27099000.00
retainedEarnings 649863000.00
goodWill 239708000.00
cash 17887000.00
totalCurrentLiabilities 223664000.00
currentDeferredRevenue 27152000.00
netDebt 211533000.00
shortTermDebt 2184000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity 36616000.00
totalCurrentAssets 362631000.00
netReceivables 139147000.00
inventory 157269000.00
accountsPayable 106676000.00
accumulatedOtherComprehensiveIncome -36871000.00
nonCurrrentAssetsOther -37209000.00
nonCurrentAssetsTotal 867296000.00
nonCurrentLiabilitiesTotal 325827000.00
liabilitiesAndStockholdersEquity 1229927000.00
cashAndShortTermInvestments 17887000.00
propertyPlantAndEquipmentNet 627588000.00
commonStockSharesOutstanding 28295000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
totalAssets 1474096000.00
intangibleAssets 4129000.00
otherCurrentAssets 32186000.00
totalLiab 799749000.00
totalStockholderEquity 670626000.00
otherCurrentLiab 76704000.00
commonStock 27099000.00
retainedEarnings 651162000.00
goodWill 168595000.00
cash 307655000.00
totalCurrentLiabilities 165268000.00
netDebt 251183000.00
shortTermDebt 20084000.00
shortLongTermDebtTotal 558838000.00
otherStockholderEquity 33264000.00
totalCurrentAssets 653227000.00
netReceivables 151843000.00
inventory 161543000.00
accountsPayable 68480000.00
accumulatedOtherComprehensiveIncome -40899000.00
nonCurrrentAssetsOther 24820000.00
nonCurrentAssetsTotal 820869000.00
nonCurrentLiabilitiesTotal 634481000.00
liabilitiesAndStockholdersEquity 1474096000.00
cashAndShortTermInvestments 307655000.00
propertyPlantAndEquipmentNet 586730000.00
commonStockSharesOutstanding 27724000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
totalAssets 1197247000.00
intangibleAssets 3655000.00
otherCurrentAssets 7004000.00
totalLiab 512299000.00
totalStockholderEquity 680651000.00
otherCurrentLiab 70719000.00
commonStock 27099000.00
retainedEarnings 661418000.00
goodWill 169118000.00
cash 10326000.00
totalCurrentLiabilities 182758000.00
netDebt 255438000.00
shortTermDebt 19563000.00
shortLongTermDebtTotal 265764000.00
otherStockholderEquity 31174000.00
totalCurrentAssets 386339000.00
netReceivables 164443000.00
inventory 183566000.00
accountsPayable 92476000.00
accumulatedOtherComprehensiveIncome -39040000.00
nonCurrrentAssetsOther 25127000.00
nonCurrentAssetsTotal 810908000.00
nonCurrentLiabilitiesTotal 329541000.00
liabilitiesAndStockholdersEquity 1197247000.00
cashAndShortTermInvestments 10326000.00
propertyPlantAndEquipmentNet 575595000.00
commonStockSharesOutstanding 28139000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
totalAssets 1158592000.00
intangibleAssets 3811000.00
otherCurrentAssets 9533000.00
totalLiab 473556000.00
totalStockholderEquity 680853000.00
otherCurrentLiab 65004000.00
commonStock 27143000.00
retainedEarnings 662707000.00
goodWill 169292000.00
cash 9624000.00
totalCurrentLiabilities 157431000.00
netDebt 245307000.00
shortTermDebt 20255000.00
shortLongTermDebtTotal 254931000.00
otherStockholderEquity 29528000.00
totalCurrentAssets 339880000.00
netReceivables 120789000.00
inventory 177934000.00
accountsPayable 72172000.00
accumulatedOtherComprehensiveIncome -38525000.00
nonCurrrentAssetsOther 25706000.00
nonCurrentAssetsTotal 818712000.00
nonCurrentLiabilitiesTotal 316125000.00
liabilitiesAndStockholdersEquity 1158592000.00
cashAndShortTermInvestments 9624000.00
propertyPlantAndEquipmentNet 581172000.00
commonStockSharesOutstanding 27515000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-24
totalAssets 1160746000.00
intangibleAssets 4482000.00
otherCurrentAssets 120974000.00
totalLiab 459450000.00
totalStockholderEquity 696964000.00
otherCurrentLiab 127762000.00
commonStock 26664000.00
retainedEarnings 675363000.00
goodWill 238058000.00
cash 12377000.00
totalCurrentLiabilities 268230000.00
currentDeferredRevenue 28850000.00
netDebt 92719000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 105096000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 466288000.00
netReceivables 145617000.00
inventory 187320000.00
accountsPayable 110297000.00
accumulatedOtherComprehensiveIncome -38763000.00
nonCurrrentAssetsOther -39126000.00
nonCurrentAssetsTotal 694458000.00
nonCurrentLiabilitiesTotal 191220000.00
liabilitiesAndStockholdersEquity 1160746000.00
cashAndShortTermInvestments 12377000.00
propertyPlantAndEquipmentNet 456400000.00
commonStockSharesOutstanding 28337000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
totalAssets 1092622000.00
intangibleAssets 4027000.00
otherCurrentAssets 35071000.00
totalLiab 398918000.00
totalStockholderEquity 689028000.00
otherCurrentLiab 75318000.00
commonStock 26776000.00
retainedEarnings 668933000.00
goodWill 168946000.00
cash 8119000.00
totalCurrentLiabilities 176938000.00
netDebt 134010000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 142129000.00
otherStockholderEquity 32742000.00
totalCurrentAssets 417349000.00
netReceivables 171967000.00
inventory 202192000.00
accountsPayable 100386000.00
accumulatedOtherComprehensiveIncome -39423000.00
nonCurrrentAssetsOther 25684000.00
nonCurrentAssetsTotal 675273000.00
nonCurrentLiabilitiesTotal 221980000.00
liabilitiesAndStockholdersEquity 1092622000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentNet 437456000.00
commonStockSharesOutstanding 28074000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
totalAssets 1087252000.00
intangibleAssets 4117000.00
otherCurrentAssets 41908000.00
totalLiab 406405000.00
totalStockholderEquity 676607000.00
otherCurrentLiab 169735000.00
commonStock 26775000.00
retainedEarnings 658424000.00
goodWill 239522000.00
cash 13173000.00
totalCurrentLiabilities 170950000.00
currentDeferredRevenue -95730000.00
netDebt 149908000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 163081000.00
otherStockholderEquity 29135000.00
totalCurrentAssets 418953000.00
netReceivables 165307000.00
inventory 198565000.00
accountsPayable 95730000.00
accumulatedOtherComprehensiveIncome -37727000.00
nonCurrrentAssetsOther -40251000.00
nonCurrentAssetsTotal 668299000.00
nonCurrentLiabilitiesTotal 235455000.00
liabilitiesAndStockholdersEquity 1087252000.00
cashAndShortTermInvestments 13173000.00
propertyPlantAndEquipmentNet 428777000.00
commonStockSharesOutstanding 28114000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
totalAssets 1109204000.00
intangibleAssets 4187000.00
otherCurrentAssets 37791000.00
totalLiab 433221000.00
totalStockholderEquity 671914000.00
otherCurrentLiab 82637000.00
commonStock 27026000.00
retainedEarnings 650695000.00
goodWill 167693000.00
cash 11216000.00
totalCurrentLiabilities 194028000.00
netDebt 157334000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 168550000.00
otherStockholderEquity 32592000.00
totalCurrentAssets 446672000.00
netReceivables 197103000.00
inventory 200562000.00
accountsPayable 110235000.00
accumulatedOtherComprehensiveIncome -38399000.00
nonCurrrentAssetsOther 26635000.00
nonCurrentAssetsTotal 662532000.00
nonCurrentLiabilitiesTotal 239193000.00
liabilitiesAndStockholdersEquity 1109204000.00
cashAndShortTermInvestments 11216000.00
propertyPlantAndEquipmentNet 422686000.00
commonStockSharesOutstanding 28364000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
totalAssets 1104817000.00
intangibleAssets 4358000.00
otherCurrentAssets 68341000.00
totalLiab 434707000.00
totalStockholderEquity 666078000.00
otherCurrentLiab 94710000.00
commonStock 26702000.00
retainedEarnings 639684000.00
goodWill 240747000.00
cash 4723000.00
totalCurrentLiabilities 254677000.00
currentDeferredRevenue 30333000.00
netDebt 102653000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 107376000.00
otherStockholderEquity 36929000.00
totalCurrentAssets 448359000.00
netReceivables 169418000.00
inventory 205877000.00
accountsPayable 128495000.00
accumulatedOtherComprehensiveIncome -37237000.00
nonCurrrentAssetsOther -41865000.00
nonCurrentAssetsTotal 656458000.00
nonCurrentLiabilitiesTotal 180030000.00
liabilitiesAndStockholdersEquity 1104817000.00
cashAndShortTermInvestments 4723000.00
propertyPlantAndEquipmentNet 415711000.00
commonStockSharesOutstanding 28524000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-26
totalAssets 1077270000.00
intangibleAssets 4507000.00
otherCurrentAssets 42000000.00
totalLiab 457708000.00
totalStockholderEquity 614975000.00
otherCurrentLiab 215694000.00
commonStock 26949000.00
retainedEarnings 585128000.00
goodWill 207161000.00
cash 10090000.00
totalCurrentLiabilities 216840000.00
currentDeferredRevenue -118099000.00
netDebt 162601000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 172691000.00
otherStockholderEquity 40167000.00
totalCurrentAssets 476722000.00
netReceivables 190195000.00
inventory 234437000.00
accountsPayable 118099000.00
accumulatedOtherComprehensiveIncome -37269000.00
nonCurrrentAssetsOther -20972000.00
nonCurrentAssetsTotal 600548000.00
nonCurrentLiabilitiesTotal 240868000.00
liabilitiesAndStockholdersEquity 1077270000.00
cashAndShortTermInvestments 10090000.00
propertyPlantAndEquipmentNet 393387000.00
commonStockSharesOutstanding 28636000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
totalAssets 1051697000.00
intangibleAssets 4669000.00
otherCurrentAssets 28772000.00
totalLiab 464601000.00
totalStockholderEquity 582663000.00
otherCurrentLiab 189526000.00
commonStock 27106000.00
retainedEarnings 552977000.00
goodWill 204955000.00
cash 15007000.00
totalCurrentLiabilities 190319000.00
currentDeferredRevenue -106588000.00
netDebt 195817000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 210824000.00
otherStockholderEquity 39609000.00
totalCurrentAssets 460062000.00
netReceivables 194338000.00
inventory 221945000.00
accountsPayable 106588000.00
accumulatedOtherComprehensiveIncome -37029000.00
nonCurrrentAssetsOther -16176000.00
nonCurrentAssetsTotal 591635000.00
nonCurrentLiabilitiesTotal 274282000.00
liabilitiesAndStockholdersEquity 1051697000.00
cashAndShortTermInvestments 15007000.00
propertyPlantAndEquipmentNet 386680000.00
commonStockSharesOutstanding 28805000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
totalAssets 985913000.00
intangibleAssets 4248000.00
otherCurrentAssets 24591000.00
totalLiab 434296000.00
totalStockholderEquity 547184000.00
otherCurrentLiab 71474000.00
commonStock 27203000.00
retainedEarnings 516842000.00
goodWill 167203000.00
cash 9194000.00
totalCurrentLiabilities 171484000.00
currentDeferredRevenue 2177000.00
netDebt 175688000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 184882000.00
otherStockholderEquity 40059000.00
totalCurrentAssets 395420000.00
netReceivables 145270000.00
inventory 216365000.00
accountsPayable 97176000.00
accumulatedOtherComprehensiveIncome -36920000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 590493000.00
nonCurrentLiabilitiesTotal 262812000.00
liabilitiesAndStockholdersEquity 985913000.00
cashAndShortTermInvestments 9194000.00
propertyPlantAndEquipmentNet 386847000.00
commonStockSharesOutstanding 28662000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-24
totalAssets 933755000.00
intangibleAssets 4424000.00
otherCurrentAssets 24723000.00
totalLiab 396262000.00
totalStockholderEquity 533586000.00
otherCurrentLiab 61718000.00
commonStock 27059000.00
retainedEarnings 503770000.00
goodWill 205176000.00
cash 7287000.00
totalCurrentLiabilities 176260000.00
currentDeferredRevenue 19147000.00
netDebt 137837000.00
shortTermDebt 721000.00
shortLongTermDebtTotal 145124000.00
otherStockholderEquity 38050000.00
totalCurrentAssets 337950000.00
netReceivables 138998000.00
inventory 166942000.00
accountsPayable 94674000.00
accumulatedOtherComprehensiveIncome -35293000.00
nonCurrrentAssetsOther 21713000.00
nonCurrentAssetsTotal 595805000.00
nonCurrentLiabilitiesTotal 220002000.00
liabilitiesAndStockholdersEquity 933755000.00
cashAndShortTermInvestments 7287000.00
propertyPlantAndEquipmentNet 390629000.00
commonStockSharesOutstanding 28409000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-26
totalAssets 921225000.00
intangibleAssets 4599000.00
otherCurrentAssets 23582000.00
totalLiab 403667000.00
totalStockholderEquity 513057000.00
otherCurrentLiab 74934000.00
commonStock 27042000.00
retainedEarnings 490760000.00
goodWill 166273000.00
cash 15209000.00
totalCurrentLiabilities 144986000.00
netDebt 169234000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 184443000.00
otherStockholderEquity 36577000.00
totalCurrentAssets 334269000.00
netReceivables 129646000.00
inventory 165832000.00
accountsPayable 69411000.00
accumulatedOtherComprehensiveIncome -41322000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 586956000.00
nonCurrentLiabilitiesTotal 258681000.00
liabilitiesAndStockholdersEquity 921225000.00
cashAndShortTermInvestments 15209000.00
propertyPlantAndEquipmentNet 382825000.00
commonStockSharesOutstanding 27703000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
totalAssets 920450000.00
intangibleAssets 4779000.00
otherCurrentAssets 18547000.00
totalLiab 417766000.00
totalStockholderEquity 498545000.00
otherCurrentLiab 61706000.00
commonStock 27042000.00
retainedEarnings 479432000.00
goodWill 166534000.00
cash 9830000.00
totalCurrentLiabilities 135023000.00
netDebt 199647000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 209477000.00
otherStockholderEquity 32965000.00
totalCurrentAssets 331498000.00
netReceivables 134232000.00
inventory 168889000.00
accountsPayable 72641000.00
accumulatedOtherComprehensiveIncome -40894000.00
nonCurrrentAssetsOther 19699000.00
nonCurrentAssetsTotal 588952000.00
nonCurrentLiabilitiesTotal 282743000.00
liabilitiesAndStockholdersEquity 920450000.00
cashAndShortTermInvestments 9830000.00
propertyPlantAndEquipmentNet 384883000.00
commonStockSharesOutstanding 27864000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
totalAssets 878894000.00
intangibleAssets 4775000.00
otherCurrentAssets 23967000.00
totalLiab 384827000.00
totalStockholderEquity 490260000.00
otherCurrentLiab 56342000.00
commonStock 27003000.00
retainedEarnings 473630000.00
goodWill 166432000.00
cash 8100000.00
totalCurrentLiabilities 125910000.00
netDebt 179545000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 187645000.00
otherStockholderEquity 30841000.00
totalCurrentAssets 294278000.00
netReceivables 114117000.00
inventory 148094000.00
accountsPayable 68867000.00
accumulatedOtherComprehensiveIncome -41214000.00
nonCurrrentAssetsOther -2963000.00
nonCurrentAssetsTotal 584616000.00
nonCurrentLiabilitiesTotal 258917000.00
liabilitiesAndStockholdersEquity 878894000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 385750000.00
commonStockSharesOutstanding 27372000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
totalAssets 891429000.00
intangibleAssets 4931000.00
otherCurrentAssets 26063000.00
totalLiab 389997000.00
totalStockholderEquity 497721000.00
otherCurrentLiab 50159000.00
commonStock 26788000.00
retainedEarnings 480100000.00
goodWill 198803000.00
cash 26819000.00
totalCurrentLiabilities 133654000.00
currentDeferredRevenue 16682000.00
netDebt 165699000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 192518000.00
otherStockholderEquity 30948000.00
totalCurrentAssets 299806000.00
netReceivables 113952000.00
inventory 132972000.00
accountsPayable 58439000.00
accumulatedOtherComprehensiveIncome -40115000.00
nonCurrrentAssetsOther 13409000.00
nonCurrentAssetsTotal 591623000.00
nonCurrentLiabilitiesTotal 256343000.00
liabilitiesAndStockholdersEquity 891429000.00
cashAndShortTermInvestments 26819000.00
propertyPlantAndEquipmentNet 392820000.00
commonStockSharesOutstanding 27623000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
totalAssets 876443000.00
intangibleAssets 5145000.00
otherCurrentAssets 19087000.00
totalLiab 387513000.00
totalStockholderEquity 484799000.00
otherCurrentLiab 55764000.00
commonStock 26756000.00
retainedEarnings 469120000.00
goodWill 166895000.00
cash 7018000.00
totalCurrentLiabilities 113290000.00
netDebt 195700000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 202718000.00
otherStockholderEquity 27451000.00
totalCurrentAssets 289734000.00
netReceivables 106683000.00
inventory 156946000.00
accountsPayable 56878000.00
accumulatedOtherComprehensiveIncome -38528000.00
nonCurrrentAssetsOther -2425000.00
nonCurrentAssetsTotal 586709000.00
nonCurrentLiabilitiesTotal 274223000.00
liabilitiesAndStockholdersEquity 876443000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentNet 387273000.00
commonStockSharesOutstanding 27327000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
totalAssets 852173000.00
intangibleAssets 5477000.00
otherCurrentAssets 24843000.00
totalLiab 375101000.00
totalStockholderEquity 473423000.00
otherCurrentLiab 104713000.00
commonStock 26750000.00
retainedEarnings 463257000.00
goodWill 197433000.00
cash 8940000.00
totalCurrentLiabilities 105333000.00
currentDeferredRevenue -53083000.00
netDebt 188899000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 197839000.00
otherStockholderEquity 23494000.00
totalCurrentAssets 260972000.00
netReceivables 81159000.00
inventory 146030000.00
accountsPayable 53083000.00
accumulatedOtherComprehensiveIncome -40078000.00
nonCurrrentAssetsOther -29632000.00
nonCurrentAssetsTotal 591201000.00
nonCurrentLiabilitiesTotal 269768000.00
liabilitiesAndStockholdersEquity 852173000.00
cashAndShortTermInvestments 8940000.00
propertyPlantAndEquipmentNet 393768000.00
commonStockSharesOutstanding 27201000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
totalAssets 900690000.00
intangibleAssets 5971000.00
otherCurrentAssets 20094000.00
totalLiab 376242000.00
totalStockholderEquity 520930000.00
otherCurrentLiab 50964000.00
commonStock 26746000.00
retainedEarnings 509620000.00
goodWill 175377000.00
cash 18925000.00
totalCurrentLiabilities 101008000.00
netDebt 184621000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 203546000.00
otherStockholderEquity 23814000.00
totalCurrentAssets 270318000.00
netReceivables 78433000.00
inventory 152866000.00
accountsPayable 49445000.00
accumulatedOtherComprehensiveIncome -39250000.00
nonCurrrentAssetsOther -1449000.00
nonCurrentAssetsTotal 630372000.00
nonCurrentLiabilitiesTotal 275234000.00
liabilitiesAndStockholdersEquity 900690000.00
cashAndShortTermInvestments 18925000.00
propertyPlantAndEquipmentNet 419489000.00
commonStockSharesOutstanding 27121000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
totalAssets 962299000.00
intangibleAssets 6353000.00
otherCurrentAssets 21531000.00
totalLiab 423748000.00
totalStockholderEquity 534535000.00
otherCurrentLiab 59965000.00
commonStock 26780000.00
retainedEarnings 520066000.00
goodWill 175676000.00
cash 22755000.00
totalCurrentLiabilities 120446000.00
currentDeferredRevenue 2792000.00
netDebt 205401000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 228156000.00
otherStockholderEquity 26211000.00
totalCurrentAssets 322365000.00
netReceivables 118755000.00
inventory 156532000.00
accountsPayable 57105000.00
accumulatedOtherComprehensiveIncome -38522000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 639934000.00
nonCurrentLiabilitiesTotal 303302000.00
liabilitiesAndStockholdersEquity 962299000.00
cashAndShortTermInvestments 22755000.00
propertyPlantAndEquipmentNet 427554000.00
commonStockSharesOutstanding 27121000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
totalAssets 1010299000.00
intangibleAssets 6794000.00
otherCurrentAssets 20461000.00
totalLiab 473985000.00
totalStockholderEquity 532066000.00
otherCurrentLiab 58959000.00
commonStock 26786000.00
retainedEarnings 514416000.00
goodWill 176804000.00
cash 8929000.00
totalCurrentLiabilities 127485000.00
netDebt 254454000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 263383000.00
otherStockholderEquity 24601000.00
totalCurrentAssets 362337000.00
netReceivables 129135000.00
inventory 197008000.00
accountsPayable 67889000.00
accumulatedOtherComprehensiveIncome -33737000.00
nonCurrrentAssetsOther 10019000.00
nonCurrentAssetsTotal 647962000.00
nonCurrentLiabilitiesTotal 346500000.00
liabilitiesAndStockholdersEquity 1010299000.00
cashAndShortTermInvestments 8929000.00
propertyPlantAndEquipmentNet 432309000.00
commonStockSharesOutstanding 27043000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
totalAssets 1070606000.00
intangibleAssets 7211000.00
otherCurrentAssets 37476000.00
totalLiab 525267000.00
totalStockholderEquity 541100000.00
otherCurrentLiab 129948000.00
commonStock 26786000.00
retainedEarnings 529158000.00
goodWill 216522000.00
cash 7601000.00
totalCurrentLiabilities 130566000.00
currentDeferredRevenue -74139000.00
netDebt 305919000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 313520000.00
otherStockholderEquity 21304000.00
totalCurrentAssets 413210000.00
netReceivables 112202000.00
inventory 255931000.00
accountsPayable 74139000.00
accumulatedOtherComprehensiveIncome -36148000.00
nonCurrrentAssetsOther -21133000.00
nonCurrentAssetsTotal 657396000.00
nonCurrentLiabilitiesTotal 394701000.00
liabilitiesAndStockholdersEquity 1070606000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentNet 440874000.00
commonStockSharesOutstanding 27020000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
totalAssets 1322176000.00
intangibleAssets 8968000.00
otherCurrentAssets 21915000.00
totalLiab 561329000.00
totalStockholderEquity 755921000.00
otherCurrentLiab 60876000.00
commonStock 26783000.00
retainedEarnings 729971000.00
goodWill 322956000.00
cash 14666000.00
totalCurrentLiabilities 134947000.00
currentDeferredRevenue 42000.00
netDebt 326160000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 340826000.00
otherStockholderEquity 19952000.00
totalCurrentAssets 450598000.00
netReceivables 159468000.00
inventory 244268000.00
accountsPayable 73558000.00
accumulatedOtherComprehensiveIncome -20785000.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 871578000.00
nonCurrentLiabilitiesTotal 426382000.00
liabilitiesAndStockholdersEquity 1322176000.00
cashAndShortTermInvestments 14666000.00
propertyPlantAndEquipmentNet 507970000.00
commonStockSharesOutstanding 26944000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
totalAssets 1355210000.00
intangibleAssets 9835000.00
otherCurrentAssets 24108000.00
totalLiab 579233000.00
totalStockholderEquity 770784000.00
otherCurrentLiab 66429000.00
commonStock 26690000.00
retainedEarnings 737571000.00
goodWill 325903000.00
cash 25672000.00
totalCurrentLiabilities 177270000.00
currentDeferredRevenue 6865000.00
netDebt 293693000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 319365000.00
otherStockholderEquity 19164000.00
totalCurrentAssets 463932000.00
netReceivables 191115000.00
inventory 216172000.00
accountsPayable 103453000.00
accumulatedOtherComprehensiveIncome -12641000.00
nonCurrrentAssetsOther 17483000.00
nonCurrentAssetsTotal 891278000.00
nonCurrentLiabilitiesTotal 401963000.00
liabilitiesAndStockholdersEquity 1355210000.00
cashAndShortTermInvestments 25672000.00
propertyPlantAndEquipmentNet 523433000.00
commonStockSharesOutstanding 26944000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-26
totalAssets 1387842000.00
intangibleAssets 10221000.00
otherCurrentAssets 26554000.00
totalLiab 616616000.00
totalStockholderEquity 765653000.00
otherCurrentLiab 64943000.00
commonStock 26630000.00
retainedEarnings 735365000.00
goodWill 326024000.00
cash 29362000.00
totalCurrentLiabilities 157052000.00
netDebt 347036000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 376398000.00
otherStockholderEquity 16540000.00
totalCurrentAssets 493120000.00
netReceivables 202444000.00
inventory 230829000.00
accountsPayable 91508000.00
accumulatedOtherComprehensiveIncome -12882000.00
nonCurrrentAssetsOther 13650000.00
nonCurrentAssetsTotal 894722000.00
nonCurrentLiabilitiesTotal 459564000.00
liabilitiesAndStockholdersEquity 1387842000.00
cashAndShortTermInvestments 29362000.00
propertyPlantAndEquipmentNet 526454000.00
commonStockSharesOutstanding 27017000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
totalAssets 1383769000.00
intangibleAssets 11146000.00
otherCurrentAssets 21966000.00
totalLiab 616992000.00
totalStockholderEquity 761496000.00
otherCurrentLiab 60354000.00
commonStock 26630000.00
retainedEarnings 737346000.00
goodWill 324831000.00
cash 20403000.00
totalCurrentLiabilities 152821000.00
netDebt 358510000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 378913000.00
otherStockholderEquity 13479000.00
totalCurrentAssets 478598000.00
netReceivables 179556000.00
inventory 252849000.00
accountsPayable 91771000.00
accumulatedOtherComprehensiveIncome -15959000.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 905171000.00
nonCurrentLiabilitiesTotal 464171000.00
liabilitiesAndStockholdersEquity 1383769000.00
cashAndShortTermInvestments 20403000.00
propertyPlantAndEquipmentNet 537187000.00
commonStockSharesOutstanding 26947000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
totalAssets 1392119000.00
intangibleAssets 12233000.00
otherCurrentAssets 21076000.00
totalLiab 619848000.00
totalStockholderEquity 767264000.00
otherCurrentLiab 53835000.00
commonStock 26599000.00
retainedEarnings 740649000.00
goodWill 327215000.00
cash 29934000.00
totalCurrentLiabilities 140299000.00
netDebt 364105000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 394039000.00
otherStockholderEquity 10103000.00
totalCurrentAssets 465907000.00
netReceivables 131048000.00
inventory 280100000.00
accountsPayable 85851000.00
accumulatedOtherComprehensiveIncome -10087000.00
nonCurrrentAssetsOther 14475000.00
nonCurrentAssetsTotal 926212000.00
nonCurrentLiabilitiesTotal 479549000.00
liabilitiesAndStockholdersEquity 1392119000.00
cashAndShortTermInvestments 29934000.00
propertyPlantAndEquipmentNet 554010000.00
commonStockSharesOutstanding 26755000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
totalAssets 1405512000.00
intangibleAssets 13264000.00
otherCurrentAssets 22159000.00
totalLiab 624313000.00
totalStockholderEquity 776558000.00
otherCurrentLiab 56862000.00
commonStock 26564000.00
retainedEarnings 751879000.00
goodWill 327264000.00
cash 13481000.00
totalCurrentLiabilities 166134000.00
currentDeferredRevenue 3750000.00
netDebt 368356000.00
shortTermDebt 9174000.00
shortLongTermDebtTotal 381837000.00
otherStockholderEquity 7476000.00
totalCurrentAssets 467230000.00
netReceivables 191791000.00
inventory 236049000.00
accountsPayable 96348000.00
accumulatedOtherComprehensiveIncome -9361000.00
nonCurrrentAssetsOther 18520000.00
nonCurrentAssetsTotal 938282000.00
nonCurrentLiabilitiesTotal 458179000.00
liabilitiesAndStockholdersEquity 1405512000.00
cashAndShortTermInvestments 13481000.00
propertyPlantAndEquipmentNet 564426000.00
commonStockSharesOutstanding 26755000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
totalAssets 1797773000.00
intangibleAssets 14352000.00
otherCurrentAssets 29612000.00
totalLiab 722163000.00
totalStockholderEquity 1070274000.00
otherCurrentLiab 61150000.00
commonStock 26462000.00
retainedEarnings 1046132000.00
goodWill 646906000.00
cash 37078000.00
totalCurrentLiabilities 162118000.00
currentDeferredRevenue 1105000.00
netDebt 377016000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 414094000.00
otherStockholderEquity 8654000.00
totalCurrentAssets 535513000.00
netReceivables 168806000.00
inventory 295678000.00
accountsPayable 99170000.00
accumulatedOtherComprehensiveIncome -10974000.00
nonCurrrentAssetsOther 10708000.00
nonCurrentAssetsTotal 1262260000.00
nonCurrentLiabilitiesTotal 560045000.00
liabilitiesAndStockholdersEquity 1797773000.00
cashAndShortTermInvestments 37078000.00
propertyPlantAndEquipmentNet 569219000.00
commonStockSharesOutstanding 26813000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
totalAssets 1807430000.00
intangibleAssets 15659000.00
otherCurrentAssets 35004000.00
totalLiab 728798000.00
totalStockholderEquity 1073289000.00
otherCurrentLiab 61172000.00
commonStock 26454000.00
retainedEarnings 1050575000.00
goodWill 647471000.00
cash 34540000.00
totalCurrentLiabilities 158175000.00
netDebt 366849000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 401389000.00
otherStockholderEquity 6137000.00
totalCurrentAssets 544997000.00
netReceivables 165127000.00
inventory 305454000.00
accountsPayable 96334000.00
accumulatedOtherComprehensiveIncome -9877000.00
nonCurrrentAssetsOther 11055000.00
nonCurrentAssetsTotal 1262433000.00
nonCurrentLiabilitiesTotal 570623000.00
liabilitiesAndStockholdersEquity 1807430000.00
cashAndShortTermInvestments 34540000.00
propertyPlantAndEquipmentNet 566890000.00
commonStockSharesOutstanding 26781000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
totalAssets 1759204000.00
intangibleAssets 14544000.00
otherCurrentAssets 29222000.00
totalLiab 654849000.00
totalStockholderEquity 1075345000.00
otherCurrentLiab 2261000.00
commonStock 26404000.00
retainedEarnings 1049399000.00
goodWill 634451000.00
cash 24404000.00
totalCurrentLiabilities 166460000.00
currentDeferredRevenue 57699000.00
netDebt 330562000.00
shortTermDebt 9169000.00
shortLongTermDebtTotal 354966000.00
otherStockholderEquity 3171000.00
totalCurrentAssets 515381000.00
netReceivables 159129000.00
inventory 302626000.00
accountsPayable 97331000.00
accumulatedOtherComprehensiveIncome -3629000.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 1243823000.00
nonCurrentLiabilitiesTotal 488389000.00
liabilitiesAndStockholdersEquity 1759204000.00
cashAndShortTermInvestments 24404000.00
propertyPlantAndEquipmentNet 564110000.00
commonStockSharesOutstanding 26567000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
totalAssets 1763573000.00
intangibleAssets 15778000.00
otherCurrentAssets 42651000.00
totalLiab 655629000.00
totalStockholderEquity 1080583000.00
otherCurrentLiab 56790000.00
commonStock 26332000.00
retainedEarnings 1056024000.00
goodWill 635491000.00
cash 89863000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue 6362000.00
netDebt 245449000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 335312000.00
otherStockholderEquity 816000.00
totalCurrentAssets 516819000.00
netReceivables 137313000.00
inventory 246992000.00
accountsPayable 115007000.00
accumulatedOtherComprehensiveIncome -2589000.00
nonCurrrentAssetsOther 14174000.00
nonCurrentAssetsTotal 1246754000.00
nonCurrentLiabilitiesTotal 476787000.00
liabilitiesAndStockholdersEquity 1763573000.00
cashAndShortTermInvestments 89863000.00
propertyPlantAndEquipmentNet 564185000.00
commonStockSharesOutstanding 26777000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
totalAssets 1811163000.00
intangibleAssets 16634000.00
otherCurrentAssets 55399000.00
totalLiab 686023000.00
totalStockholderEquity 1099804000.00
otherCurrentLiab 186007000.00
commonStock 26885000.00
retainedEarnings 1080445000.00
goodWill 627427000.00
cash 56470000.00
totalCurrentLiabilities 186675000.00
currentDeferredRevenue -115575000.00
netDebt 301263000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 357733000.00
totalCurrentAssets 589646000.00
netReceivables 149720000.00
inventory 328057000.00
accountsPayable 115575000.00
accumulatedOtherComprehensiveIncome -7526000.00
nonCurrrentAssetsOther -28781000.00
nonCurrentAssetsTotal 1221517000.00
nonCurrentLiabilitiesTotal 499348000.00
liabilitiesAndStockholdersEquity 1811163000.00
cashAndShortTermInvestments 56470000.00
propertyPlantAndEquipmentNet 544973000.00
commonStockSharesOutstanding 27795000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
totalAssets 1873787000.00
intangibleAssets 18029000.00
otherCurrentAssets 42278000.00
totalLiab 735488000.00
totalStockholderEquity 1111307000.00
otherCurrentLiab 3060000.00
commonStock 27290000.00
retainedEarnings 1079528000.00
goodWill 628079000.00
cash 51720000.00
totalCurrentLiabilities 186540000.00
currentDeferredRevenue 67397000.00
netDebt 361839000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 413559000.00
otherStockholderEquity 5099000.00
totalCurrentAssets 642480000.00
netReceivables 223664000.00
inventory 324818000.00
accountsPayable 115415000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 3420000.00
nonCurrentAssetsTotal 1231307000.00
nonCurrentLiabilitiesTotal 548948000.00
liabilitiesAndStockholdersEquity 1873787000.00
cashAndShortTermInvestments 51720000.00
propertyPlantAndEquipmentNet 552851000.00
commonStockSharesOutstanding 27781000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
totalAssets 1928301000.00
intangibleAssets 19510000.00
otherCurrentAssets 54560000.00
totalLiab 807199000.00
totalStockholderEquity 1096185000.00
otherCurrentLiab 178869000.00
commonStock 27261000.00
retainedEarnings 1070363000.00
goodWill 622382000.00
cash 26989000.00
totalCurrentLiabilities 193534000.00
currentDeferredRevenue -111079000.00
netDebt 468619000.00
shortTermDebt 14665000.00
shortLongTermDebtTotal 495608000.00
otherStockholderEquity 3769000.00
totalCurrentAssets 701143000.00
netReceivables 209475000.00
inventory 410119000.00
accountsPayable 111079000.00
accumulatedOtherComprehensiveIncome -5208000.00
nonCurrrentAssetsOther -28607000.00
nonCurrentAssetsTotal 1227158000.00
nonCurrentLiabilitiesTotal 613665000.00
liabilitiesAndStockholdersEquity 1928301000.00
cashAndShortTermInvestments 26989000.00
propertyPlantAndEquipmentNet 552833000.00
commonStockSharesOutstanding 27715000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-21
totalAssets 1890169000.00
intangibleAssets 20906000.00
otherCurrentAssets 35901000.00
totalLiab 769880000.00
totalStockholderEquity 1094712000.00
otherCurrentLiab 79875000.00
commonStock 27301000.00
retainedEarnings 1065109000.00
goodWill 627805000.00
cash 49462000.00
totalCurrentLiabilities 233313000.00
currentDeferredRevenue 11784000.00
netDebt 354468000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 403930000.00
otherStockholderEquity 762000.00
totalCurrentAssets 653999000.00
netReceivables 233516000.00
inventory 335120000.00
accountsPayable 141011000.00
accumulatedOtherComprehensiveIncome 1540000.00
nonCurrrentAssetsOther 14967000.00
nonCurrentAssetsTotal 1236170000.00
nonCurrentLiabilitiesTotal 536567000.00
liabilitiesAndStockholdersEquity 1890169000.00
cashAndShortTermInvestments 49462000.00
propertyPlantAndEquipmentNet 555284000.00
commonStockSharesOutstanding 27451000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
totalAssets 1888788000.00
intangibleAssets 22806000.00
otherCurrentAssets 18613000.00
totalLiab 795244000.00
totalStockholderEquity 1067953000.00
otherCurrentLiab 3425000.00
commonStock 27492000.00
retainedEarnings 1028887000.00
goodWill 628976000.00
cash 32801000.00
totalCurrentLiabilities 195130000.00
currentDeferredRevenue 65051000.00
netDebt 439090000.00
shortTermDebt 3280000.00
shortLongTermDebtTotal 471891000.00
otherStockholderEquity 9663000.00
totalCurrentAssets 668664000.00
netReceivables 253091000.00
inventory 364159000.00
accountsPayable 123374000.00
accumulatedOtherComprehensiveIncome 1911000.00
nonCurrrentAssetsOther 7043000.00
nonCurrentAssetsTotal 1220124000.00
nonCurrentLiabilitiesTotal 600114000.00
liabilitiesAndStockholdersEquity 1888788000.00
cashAndShortTermInvestments 32801000.00
propertyPlantAndEquipmentNet 538893000.00
commonStockSharesOutstanding 27998000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-05
totalAssets 1659790000.00
intangibleAssets 22616000.00
otherCurrentAssets 24243000.00
totalLiab 622642000.00
totalStockholderEquity 1031629000.00
otherCurrentLiab 2545000.00
commonStock 27483000.00
retainedEarnings 996327000.00
goodWill 514682000.00
cash 48245000.00
totalCurrentLiabilities 191295000.00
currentDeferredRevenue 68266000.00
netDebt 272567000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 320812000.00
otherStockholderEquity 6543000.00
totalCurrentAssets 604794000.00
netReceivables 175747000.00
inventory 356559000.00
accountsPayable 119784000.00
accumulatedOtherComprehensiveIncome 1276000.00
nonCurrrentAssetsOther 3779000.00
nonCurrentAssetsTotal 1054996000.00
nonCurrentLiabilitiesTotal 431347000.00
liabilitiesAndStockholdersEquity 1659790000.00
cashAndShortTermInvestments 48245000.00
propertyPlantAndEquipmentNet 488328000.00
commonStockSharesOutstanding 27944000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
totalAssets 1416142000.00
intangibleAssets 19817000.00
otherCurrentAssets 28726000.00
totalLiab 416500000.00
totalStockholderEquity 994844000.00
otherCurrentLiab 126991000.00
commonStock 27475000.00
retainedEarnings 965969000.00
goodWill 383416000.00
cash 57035000.00
totalCurrentLiabilities 127518000.00
currentDeferredRevenue -76866000.00
netDebt 122635000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 179670000.00
otherStockholderEquity 3089000.00
totalCurrentAssets 522794000.00
netReceivables 161044000.00
inventory 275989000.00
accountsPayable 76866000.00
accumulatedOtherComprehensiveIncome -1689000.00
nonCurrrentAssetsOther -25611000.00
nonCurrentAssetsTotal 893348000.00
nonCurrentLiabilitiesTotal 288982000.00
liabilitiesAndStockholdersEquity 1416142000.00
cashAndShortTermInvestments 57035000.00
propertyPlantAndEquipmentNet 465830000.00
commonStockSharesOutstanding 27871000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-21
totalAssets 1343418000.00
intangibleAssets 20444000.00
otherCurrentAssets 21583000.00
totalLiab 363786000.00
totalStockholderEquity 975326000.00
otherCurrentLiab 58008000.00
commonStock 27421000.00
retainedEarnings 948642000.00
goodWill 380332000.00
cash 30342000.00
totalCurrentLiabilities 160113000.00
currentDeferredRevenue 9037000.00
netDebt 70087000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 100429000.00
otherStockholderEquity 1815000.00
totalCurrentAssets 460794000.00
netReceivables 140766000.00
inventory 268103000.00
accountsPayable 91879000.00
accumulatedOtherComprehensiveIncome -2552000.00
nonCurrrentAssetsOther 7332000.00
nonCurrentAssetsTotal 882624000.00
nonCurrentLiabilitiesTotal 203673000.00
liabilitiesAndStockholdersEquity 1343418000.00
cashAndShortTermInvestments 30342000.00
propertyPlantAndEquipmentNet 460810000.00
commonStockSharesOutstanding 27563000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-01
totalAssets 1350158000.00
intangibleAssets 21164000.00
otherCurrentAssets 19026000.00
totalLiab 370092000.00
totalStockholderEquity 975383000.00
otherCurrentLiab 2564000.00
commonStock 27783000.00
retainedEarnings 942170000.00
goodWill 380719000.00
cash 31524000.00
totalCurrentLiabilities 170533000.00
currentDeferredRevenue 75759000.00
netDebt 69085000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 100609000.00
otherStockholderEquity 6355000.00
totalCurrentAssets 488134000.00
netReceivables 146311000.00
inventory 291273000.00
accountsPayable 90972000.00
accumulatedOtherComprehensiveIncome -925000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 862024000.00
nonCurrentLiabilitiesTotal 199559000.00
liabilitiesAndStockholdersEquity 1350158000.00
cashAndShortTermInvestments 31524000.00
propertyPlantAndEquipmentNet 438354000.00
commonStockSharesOutstanding 28211000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
totalAssets 1268928000.00
intangibleAssets 21881000.00
otherCurrentAssets 22143000.00
totalLiab 332717000.00
totalStockholderEquity 931939000.00
otherCurrentLiab 134878000.00
commonStock 27773000.00
retainedEarnings 902188000.00
goodWill 377260000.00
cash 33573000.00
totalCurrentLiabilities 136039000.00
currentDeferredRevenue -69539000.00
netDebt 67731000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 101304000.00
otherStockholderEquity 3461000.00
totalCurrentAssets 419763000.00
netReceivables 160483000.00
inventory 203564000.00
accountsPayable 69539000.00
accumulatedOtherComprehensiveIncome -1483000.00
nonCurrrentAssetsOther -19269000.00
nonCurrentAssetsTotal 849165000.00
nonCurrentLiabilitiesTotal 196678000.00
liabilitiesAndStockholdersEquity 1268928000.00
cashAndShortTermInvestments 33573000.00
propertyPlantAndEquipmentNet 429545000.00
commonStockSharesOutstanding 28117000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
totalAssets 1295875000.00
intangibleAssets 23675000.00
otherCurrentAssets 64286000.00
totalLiab 380185000.00
totalStockholderEquity 911902000.00
otherCurrentLiab 114659000.00
commonStock 27766000.00
retainedEarnings 885202000.00
goodWill 368241000.00
cash 19981000.00
totalCurrentLiabilities 139649000.00
currentDeferredRevenue -59829000.00
netDebt 149807000.00
shortTermDebt 24990000.00
shortLongTermDebtTotal 169788000.00
otherStockholderEquity 733000.00
totalCurrentAssets 449633000.00
netReceivables 122397000.00
inventory 242969000.00
accountsPayable 59829000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther -18790000.00
nonCurrentAssetsTotal 846242000.00
nonCurrentLiabilitiesTotal 240536000.00
liabilitiesAndStockholdersEquity 1295875000.00
cashAndShortTermInvestments 19981000.00
propertyPlantAndEquipmentNet 431067000.00
commonStockSharesOutstanding 28130000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
totalAssets 1268233000.00
intangibleAssets 20422000.00
otherCurrentAssets 20895000.00
totalLiab 345483000.00
totalStockholderEquity 919367000.00
otherCurrentLiab 56496000.00
commonStock 27670000.00
retainedEarnings 894243000.00
goodWill 366559000.00
cash 41026000.00
totalCurrentLiabilities 140129000.00
currentDeferredRevenue 10027000.00
netDebt 70705000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 111731000.00
otherStockholderEquity 3722000.00
totalCurrentAssets 411014000.00
netReceivables 164638000.00
inventory 184455000.00
accountsPayable 72289000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 12198000.00
nonCurrentAssetsTotal 857219000.00
nonCurrentLiabilitiesTotal 205354000.00
liabilitiesAndStockholdersEquity 1268233000.00
cashAndShortTermInvestments 41026000.00
propertyPlantAndEquipmentNet 447228000.00
commonStockSharesOutstanding 27803000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-30
totalAssets 1280687000.00
intangibleAssets 21648000.00
otherCurrentAssets 31609000.00
totalLiab 339651000.00
totalStockholderEquity 938036000.00
otherCurrentLiab 3045000.00
commonStock 28215000.00
retainedEarnings 895252000.00
goodWill 366081000.00
cash 48721000.00
totalCurrentLiabilities 135778000.00
currentDeferredRevenue 57493000.00
netDebt 77273000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 125994000.00
otherStockholderEquity 16088000.00
totalCurrentAssets 413916000.00
netReceivables 122489000.00
inventory 211097000.00
accountsPayable 73870000.00
accumulatedOtherComprehensiveIncome -1519000.00
nonCurrrentAssetsOther 11812000.00
nonCurrentAssetsTotal 866771000.00
nonCurrentLiabilitiesTotal 203873000.00
liabilitiesAndStockholdersEquity 1280687000.00
cashAndShortTermInvestments 48721000.00
propertyPlantAndEquipmentNet 454303000.00
commonStockSharesOutstanding 28280000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-02
totalAssets 1300000000.00
intangibleAssets 22700000.00
otherCurrentAssets 19171000.00
totalLiab 365100000.00
totalStockholderEquity 934800000.00
otherCurrentLiab 44313000.00
commonStock 28200000.00
retainedEarnings 897300000.00
goodWill 358300000.00
cash 8700000.00
totalCurrentLiabilities 163300000.00
currentDeferredRevenue 23632000.00
netDebt 141055000.00
shortTermDebt 19155000.00
shortLongTermDebtTotal 149755000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 431300000.00
shortTermInvestments 14029000.00
netReceivables 151300000.00
inventory 238100000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 868700000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity 1299900000.00
cashAndShortTermInvestments 22729000.00
propertyPlantAndEquipmentNet 463400000.00
commonStockSharesOutstanding 28193000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
totalAssets 1273907000.00
intangibleAssets 14445000.00
otherCurrentAssets 44630000.00
totalLiab 326061000.00
totalStockholderEquity 943836000.00
otherCurrentLiab 3181000.00
commonStock 28032000.00
retainedEarnings 904702000.00
goodWill 303764000.00
cash 10039000.00
totalCurrentLiabilities 154225000.00
currentDeferredRevenue 61711000.00
netDebt 121605000.00
shortTermDebt 25537000.00
shortLongTermDebtTotal 131644000.00
otherStockholderEquity 13971000.00
totalCurrentAssets 492695000.00
netReceivables 109097000.00
inventory 328929000.00
accountsPayable 63796000.00
accumulatedOtherComprehensiveIncome -2869000.00
nonCurrrentAssetsOther 23723000.00
nonCurrentAssetsTotal 781212000.00
nonCurrentLiabilitiesTotal 171836000.00
liabilitiesAndStockholdersEquity 1273907000.00
cashAndShortTermInvestments 10039000.00
propertyPlantAndEquipmentNet 439280000.00
commonStockSharesOutstanding 28016000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
totalAssets 1554853000.00
intangibleAssets 15389000.00
otherCurrentAssets 20433000.00
totalLiab 572302000.00
totalStockholderEquity 978152000.00
otherCurrentLiab 150336000.00
commonStock 27937000.00
retainedEarnings 939181000.00
goodWill 306186000.00
cash 15039000.00
totalCurrentLiabilities 344922000.00
currentDeferredRevenue 7808000.00
netDebt 169384000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 184423000.00
otherStockholderEquity 11425000.00
totalCurrentAssets 779526000.00
netReceivables 314993000.00
inventory 429061000.00
accountsPayable 161288000.00
accumulatedOtherComprehensiveIncome -391000.00
nonCurrrentAssetsOther 21854000.00
nonCurrentAssetsTotal 775327000.00
nonCurrentLiabilitiesTotal 227380000.00
liabilitiesAndStockholdersEquity 1554853000.00
cashAndShortTermInvestments 15039000.00
propertyPlantAndEquipmentNet 431898000.00
commonStockSharesOutstanding 28016000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-01
totalAssets 1450255000.00
intangibleAssets 14305000.00
otherCurrentAssets -1000.00
totalLiab 575069000.00
totalStockholderEquity 870622000.00
otherCurrentLiab 4218000.00
commonStock 28139000.00
retainedEarnings 813278000.00
goodWill 298798000.00
cash 9205000.00
totalCurrentLiabilities 284607000.00
currentDeferredRevenue 114025000.00
netDebt 230340000.00
shortTermDebt 24522000.00
shortLongTermDebtTotal 239545000.00
otherStockholderEquity 26769000.00
totalCurrentAssets 704493000.00
netReceivables 285708000.00
inventory 385274000.00
accountsPayable 141842000.00
accumulatedOtherComprehensiveIncome 2436000.00
nonCurrrentAssetsOther 22418000.00
nonCurrentAssetsTotal 745762000.00
nonCurrentLiabilitiesTotal 290462000.00
liabilitiesAndStockholdersEquity 1450255000.00
cashAndShortTermInvestments 9205000.00
propertyPlantAndEquipmentNet 410241000.00
commonStockSharesOutstanding 28847000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
totalAssets 1239366000.00
intangibleAssets 14818000.00
otherCurrentAssets 26760000.00
totalLiab 429932000.00
totalStockholderEquity 806094000.00
otherCurrentLiab 3904000.00
commonStock 28131000.00
retainedEarnings 752038000.00
goodWill 299189000.00
cash 37516000.00
totalCurrentLiabilities 167585000.00
currentDeferredRevenue 65335000.00
netDebt 152094000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 189610000.00
otherStockholderEquity 23387000.00
totalCurrentAssets 503811000.00
netReceivables 154271000.00
inventory 285264000.00
accountsPayable 97868000.00
accumulatedOtherComprehensiveIncome 2538000.00
nonCurrrentAssetsOther 17679000.00
nonCurrentAssetsTotal 735555000.00
nonCurrentLiabilitiesTotal 262347000.00
liabilitiesAndStockholdersEquity 1239366000.00
cashAndShortTermInvestments 37516000.00
propertyPlantAndEquipmentNet 403869000.00
commonStockSharesOutstanding 28696800.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
totalAssets 1230047000.00
intangibleAssets 14565000.00
otherCurrentAssets 27895000.00
totalLiab 450484000.00
totalStockholderEquity 774161000.00
otherCurrentLiab 4104000.00
commonStock 28271000.00
retainedEarnings 716641000.00
goodWill 293223000.00
cash 7035000.00
totalCurrentLiabilities 154989000.00
currentDeferredRevenue 54794000.00
netDebt 224420000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 231455000.00
otherStockholderEquity 26859000.00
totalCurrentAssets 508929000.00
netReceivables 160494000.00
inventory 313505000.00
accountsPayable 91194000.00
accumulatedOtherComprehensiveIncome 2390000.00
nonCurrrentAssetsOther 17110000.00
nonCurrentAssetsTotal 721118000.00
nonCurrentLiabilitiesTotal 295495000.00
liabilitiesAndStockholdersEquity 1230047000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentNet 396220000.00
commonStockSharesOutstanding 29072941.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
totalAssets 1151414000.00
intangibleAssets 12090000.00
otherCurrentAssets 19286000.00
totalLiab 380977000.00
totalStockholderEquity 765064000.00
otherCurrentLiab 73703000.00
commonStock 28559000.00
retainedEarnings 693470000.00
goodWill 277083000.00
cash 13410000.00
totalCurrentLiabilities 192189000.00
currentDeferredRevenue 8685000.00
netDebt 130944000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 144354000.00
otherStockholderEquity 41344000.00
totalCurrentAssets 461476000.00
netReceivables 170212000.00
inventory 258568000.00
accountsPayable 89526000.00
accumulatedOtherComprehensiveIncome 1691000.00
nonCurrrentAssetsOther 16855000.00
nonCurrentAssetsTotal 689938000.00
nonCurrentLiabilitiesTotal 188788000.00
liabilitiesAndStockholdersEquity 1151414000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentNet 383910000.00
commonStockSharesOutstanding 28404598.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
totalAssets 1187258000.00
intangibleAssets 9504000.00
otherCurrentAssets 23335000.00
totalLiab 404880000.00
totalStockholderEquity 777149000.00
otherCurrentLiab 5013000.00
commonStock 29509000.00
retainedEarnings 655986000.00
goodWill 285577000.00
cash 14251000.00
totalCurrentLiabilities 177531000.00
currentDeferredRevenue 76268000.00
netDebt 160608000.00
shortTermDebt 6977000.00
shortLongTermDebtTotal 174859000.00
otherStockholderEquity 89291000.00
totalCurrentAssets 507252000.00
netReceivables 176577000.00
inventory 293089000.00
accountsPayable 89273000.00
accumulatedOtherComprehensiveIncome 2363000.00
nonCurrrentAssetsOther 16209000.00
nonCurrentAssetsTotal 680006000.00
nonCurrentLiabilitiesTotal 227349000.00
liabilitiesAndStockholdersEquity 1187258000.00
cashAndShortTermInvestments 14251000.00
propertyPlantAndEquipmentNet 368716000.00
commonStockSharesOutstanding 29764626.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
totalAssets 1114086000.00
intangibleAssets 10353000.00
otherCurrentAssets 25761000.00
totalLiab 379794000.00
totalStockholderEquity 729320000.00
otherCurrentLiab 4853000.00
commonStock 29478000.00
retainedEarnings 612723000.00
goodWill 279670000.00
cash 22593000.00
totalCurrentLiabilities 163185000.00
currentDeferredRevenue 62793000.00
netDebt 152260000.00
shortTermDebt 15049000.00
shortLongTermDebtTotal 174853000.00
otherStockholderEquity 86573000.00
totalCurrentAssets 461460000.00
netReceivables 166321000.00
inventory 246785000.00
accountsPayable 80490000.00
accumulatedOtherComprehensiveIncome 546000.00
nonCurrrentAssetsOther 15448000.00
nonCurrentAssetsTotal 652626000.00
nonCurrentLiabilitiesTotal 216609000.00
liabilitiesAndStockholdersEquity 1114086000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentNet 347155000.00
commonStockSharesOutstanding 30587097.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
totalAssets 1089059000.00
intangibleAssets 10534000.00
otherCurrentAssets 30947000.00
totalLiab 337524000.00
totalStockholderEquity 746983000.00
otherCurrentLiab 3368000.00
commonStock 30589000.00
retainedEarnings 584799000.00
goodWill 266193000.00
cash 24818000.00
totalCurrentLiabilities 140456000.00
currentDeferredRevenue 54670000.00
netDebt 129060000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 153878000.00
otherStockholderEquity 130229000.00
totalCurrentAssets 469180000.00
netReceivables 124817000.00
inventory 288598000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome 1366000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 619879000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 1089059000.00
cashAndShortTermInvestments 24818000.00
propertyPlantAndEquipmentNet 328133000.00
commonStockSharesOutstanding 30663768.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
totalAssets 1044698000.00
intangibleAssets 11092000.00
otherCurrentAssets 30115000.00
totalLiab 305466000.00
totalStockholderEquity 734099000.00
otherCurrentLiab 73119000.00
commonStock 30779000.00
retainedEarnings 564165000.00
goodWill 266675000.00
cash 25356000.00
totalCurrentLiabilities 151112000.00
currentDeferredRevenue 7285000.00
netDebt 77573000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 102929000.00
otherStockholderEquity 137281000.00
totalCurrentAssets 440392000.00
netReceivables 121338000.00
inventory 263583000.00
accountsPayable 70608000.00
accumulatedOtherComprehensiveIncome 1874000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 604306000.00
nonCurrentLiabilitiesTotal 154354000.00
liabilitiesAndStockholdersEquity 1044698000.00
cashAndShortTermInvestments 25356000.00
propertyPlantAndEquipmentNet 312907000.00
commonStockSharesOutstanding 30663768.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
totalAssets 960213000.00
intangibleAssets 8738000.00
otherCurrentAssets 22088000.00
totalLiab 274804000.00
totalStockholderEquity 680755000.00
otherCurrentLiab 4409000.00
commonStock 30735000.00
retainedEarnings 514475000.00
goodWill 280460000.00
cash 14320000.00
totalCurrentLiabilities 129063000.00
currentDeferredRevenue 62245000.00
netDebt 91656000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 135344000.00
totalCurrentAssets 378010000.00
netReceivables 116677000.00
inventory 224925000.00
accountsPayable 54321000.00
accumulatedOtherComprehensiveIncome 201000.00
nonCurrrentAssetsOther 8927000.00
nonCurrentAssetsTotal 582203000.00
nonCurrentLiabilitiesTotal 145741000.00
liabilitiesAndStockholdersEquity 960213000.00
cashAndShortTermInvestments 14320000.00
propertyPlantAndEquipmentNet 284078000.00
commonStockSharesOutstanding 30821429.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
totalAssets 895277000.00
intangibleAssets 265044000.00
otherCurrentAssets 17159000.00
totalLiab 240554000.00
totalStockholderEquity 645189000.00
otherCurrentLiab 6586000.00
commonStock 30592000.00
retainedEarnings 484788000.00
goodWill 258604000.00
cash 34185000.00
totalCurrentLiabilities 119663000.00
currentDeferredRevenue 59906000.00
netDebt 43845000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 78030000.00
otherStockholderEquity 129728000.00
totalCurrentAssets 350632000.00
netReceivables 114092000.00
inventory 185196000.00
accountsPayable 53065000.00
accumulatedOtherComprehensiveIncome 81000.00
nonCurrrentAssetsOther 11566000.00
nonCurrentAssetsTotal 544645000.00
nonCurrentLiabilitiesTotal 120891000.00
liabilitiesAndStockholdersEquity 895277000.00
cashAndShortTermInvestments 34185000.00
propertyPlantAndEquipmentNet 268035000.00
commonStockSharesOutstanding 31055882.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
totalAssets 909624000.00
intangibleAssets 271846000.00
otherCurrentAssets 17220000.00
totalLiab 277955000.00
totalStockholderEquity 620990000.00
otherCurrentLiab 6881000.00
commonStock 30479000.00
retainedEarnings 464189000.00
goodWill 266827000.00
cash 36776000.00
totalCurrentLiabilities 140840000.00
currentDeferredRevenue 77250000.00
netDebt 49254000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 86030000.00
otherStockholderEquity 126353000.00
totalCurrentAssets 372810000.00
netReceivables 107086000.00
inventory 211728000.00
accountsPayable 56645000.00
accumulatedOtherComprehensiveIncome -31000.00
nonCurrrentAssetsOther 10603000.00
nonCurrentAssetsTotal 536814000.00
nonCurrentLiabilitiesTotal 137115000.00
liabilitiesAndStockholdersEquity 909624000.00
cashAndShortTermInvestments 36776000.00
propertyPlantAndEquipmentNet 254365000.00
commonStockSharesOutstanding 30992537.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
totalAssets 709458000.00
intangibleAssets 160259000.00
otherCurrentAssets 18752000.00
totalLiab 125286000.00
totalStockholderEquity 579528000.00
otherCurrentLiab 34525000.00
commonStock 30476000.00
retainedEarnings 423178000.00
goodWill 151354000.00
cash 20645000.00
totalCurrentLiabilities 71035000.00
currentDeferredRevenue 3247000.00
netDebt -12850000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 125845000.00
totalCurrentAssets 196913000.00
netReceivables 51327000.00
inventory 106189000.00
accountsPayable 33192000.00
accumulatedOtherComprehensiveIncome 29000.00
nonCurrrentAssetsOther 185385000.00
nonCurrentAssetsTotal 512545000.00
nonCurrentLiabilitiesTotal 54251000.00
liabilitiesAndStockholdersEquity 709458000.00
cashAndShortTermInvestments 20645000.00
propertyPlantAndEquipmentNet 166901000.00
commonStockSharesOutstanding 30536765.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
totalAssets 681306000.00
intangibleAssets 157272000.00
otherCurrentAssets 19064000.00
totalLiab 128867000.00
totalStockholderEquity 546437000.00
otherCurrentLiab 6205000.00
commonStock 30468000.00
retainedEarnings 389254000.00
cash 5328000.00
totalCurrentLiabilities 70608000.00
currentDeferredRevenue 28181000.00
netDebt 10224000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 15552000.00
otherStockholderEquity 126585000.00
totalCurrentAssets 169331000.00
netReceivables 49964000.00
inventory 94975000.00
accountsPayable 36112000.00
accumulatedOtherComprehensiveIncome 130000.00
nonCurrrentAssetsOther 189478000.00
nonCurrentAssetsTotal 511975000.00
nonCurrentLiabilitiesTotal 58259000.00
liabilitiesAndStockholdersEquity 681306000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentNet 165225000.00
commonStockSharesOutstanding 31025926.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
totalAssets 676112000.00
intangibleAssets 156571000.00
otherCurrentAssets 17181000.00
totalLiab 157897000.00
totalStockholderEquity 512533000.00
otherCurrentLiab 9350000.00
commonStock 30423000.00
retainedEarnings 356263000.00
cash 17271000.00
totalCurrentLiabilities 67272000.00
currentDeferredRevenue 25240000.00
netDebt 30637000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 47908000.00
otherStockholderEquity 125716000.00
totalCurrentAssets 190471000.00
netReceivables 65001000.00
inventory 91018000.00
accountsPayable 32534000.00
accumulatedOtherComprehensiveIncome 131000.00
nonCurrrentAssetsOther 184213000.00
nonCurrentAssetsTotal 485641000.00
nonCurrentLiabilitiesTotal 90625000.00
liabilitiesAndStockholdersEquity 676112000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentNet 144857000.00
commonStockSharesOutstanding 31287826.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
totalAssets 619323000.00
intangibleAssets 135844000.00
otherCurrentAssets 12350000.00
totalLiab 151057000.00
totalStockholderEquity 462597000.00
otherCurrentLiab 7168000.00
commonStock 30413000.00
retainedEarnings 320795000.00
cash 23955000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 23065000.00
netDebt 26524000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 50479000.00
otherStockholderEquity 111274000.00
totalCurrentAssets 158531000.00
netReceivables 29472000.00
inventory 92754000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome 115000.00
nonCurrrentAssetsOther 184120000.00
nonCurrentAssetsTotal 460792000.00
nonCurrentLiabilitiesTotal 89903000.00
liabilitiesAndStockholdersEquity 619323000.00
cashAndShortTermInvestments 23955000.00
propertyPlantAndEquipmentNet 140828000.00
commonStockSharesOutstanding 31113043.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
totalAssets 605973000.00
intangibleAssets 136193000.00
otherCurrentAssets 12242000.00
totalLiab 181172000.00
totalStockholderEquity 418880000.00
otherCurrentLiab 14327000.00
commonStock 30328000.00
retainedEarnings 278374000.00
cash 11307000.00
totalCurrentLiabilities 74066000.00
currentDeferredRevenue 27633000.00
netDebt 56719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 68026000.00
otherStockholderEquity 110177000.00
totalCurrentAssets 147160000.00
netReceivables 43444000.00
inventory 80167000.00
accountsPayable 31881000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 458813000.00
nonCurrentLiabilitiesTotal 107106000.00
liabilitiesAndStockholdersEquity 605973000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentNet 138438000.00
commonStockSharesOutstanding 30451064.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
totalAssets 617640000.00
intangibleAssets 138467000.00
otherCurrentAssets 12864000.00
totalLiab 231957000.00
totalStockholderEquity 380030000.00
otherCurrentLiab 14750000.00
commonStock 30128000.00
retainedEarnings 240949000.00
cash 3621000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 38406000.00
netDebt 109465000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 113086000.00
otherStockholderEquity 108980000.00
totalCurrentAssets 172847000.00
netReceivables 68391000.00
inventory 87971000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome -27000.00
nonCurrrentAssetsOther 163711000.00
nonCurrentAssetsTotal 444793000.00
nonCurrentLiabilitiesTotal 147170000.00
liabilitiesAndStockholdersEquity 617640000.00
cashAndShortTermInvestments 3621000.00
propertyPlantAndEquipmentNet 142615000.00
commonStockSharesOutstanding 31032117.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
totalAssets 511231000.00
intangibleAssets 127118000.00
otherCurrentAssets 6755000.00
totalLiab 169360000.00
totalStockholderEquity 337764000.00
otherCurrentLiab 10600000.00
commonStock 30063000.00
retainedEarnings 198949000.00
cash 13199000.00
totalCurrentLiabilities 50841000.00
currentDeferredRevenue 16078000.00
netDebt 69952000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 83151000.00
otherStockholderEquity 321692000.00
totalCurrentAssets 107611000.00
netReceivables 34697000.00
inventory 52960000.00
accountsPayable 23931000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 133993000.00
nonCurrentAssetsTotal 403620000.00
nonCurrentLiabilitiesTotal 118519000.00
liabilitiesAndStockholdersEquity 511231000.00
cashAndShortTermInvestments 13199000.00
propertyPlantAndEquipmentNet 142509000.00
commonStockSharesOutstanding 21098389.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
totalAssets 491986000.00
intangibleAssets 115842000.00
otherCurrentAssets 12047000.00
totalLiab 168617000.00
totalStockholderEquity 319470000.00
otherCurrentLiab 4600000.00
commonStock 19984000.00
retainedEarnings 190919000.00
cash 4990000.00
totalCurrentLiabilities 36825000.00
currentDeferredRevenue 12704000.00
netDebt 80228000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 85218000.00
otherStockholderEquity 321507000.00
totalCurrentAssets 106634000.00
netReceivables 22209000.00
inventory 67388000.00
accountsPayable 19286000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 126796000.00
nonCurrentAssetsTotal 385352000.00
nonCurrentLiabilitiesTotal 131792000.00
liabilitiesAndStockholdersEquity 491986000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentNet 142714000.00
commonStockSharesOutstanding 19956774.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
totalAssets 487894000.00
intangibleAssets 112302000.00
otherCurrentAssets 11924000.00
totalLiab 181277000.00
totalStockholderEquity 302997000.00
otherCurrentLiab 4639000.00
commonStock 19506000.00
retainedEarnings 179242000.00
cash 1687000.00
totalCurrentLiabilities 41296000.00
currentDeferredRevenue 14900000.00
netDebt 85578000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 317189000.00
totalCurrentAssets 113737000.00
netReceivables 38983000.00
inventory 61143000.00
accountsPayable 21537000.00
accumulatedOtherComprehensiveIncome -212940000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 374157000.00
nonCurrentLiabilitiesTotal 139981000.00
liabilitiesAndStockholdersEquity 487894000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentNet 141224000.00
commonStockSharesOutstanding 19956774.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
totalAssets 479184000.00
intangibleAssets 106970000.00
otherCurrentAssets 8641000.00
totalLiab 195048000.00
totalStockholderEquity 280800000.00
otherCurrentLiab 10269000.00
commonStock 9394000.00
retainedEarnings 172609000.00
cash 1132000.00
totalCurrentLiabilities 37349000.00
currentDeferredRevenue 6587000.00
netDebt 103207000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 104339000.00
otherStockholderEquity 284511000.00
totalCurrentAssets 113608000.00
netReceivables 33325000.00
inventory 70510000.00
accountsPayable 20273000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 116706000.00
nonCurrentAssetsTotal 365576000.00
nonCurrentLiabilitiesTotal 157699000.00
liabilitiesAndStockholdersEquity 479184000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentNet 141900000.00
commonStockSharesOutstanding 16357800.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
totalAssets 468717000.00
intangibleAssets 106970000.00
otherCurrentAssets 6881000.00
totalLiab 202467000.00
totalStockholderEquity 263376000.00
otherCurrentLiab 3028000.00
commonStock 9208000.00
retainedEarnings 158051000.00
cash 3595000.00
totalCurrentLiabilities 140721000.00
currentDeferredRevenue 13517000.00
netDebt 107178000.00
shortTermDebt 102620000.00
shortLongTermDebtTotal 110773000.00
otherStockholderEquity 281831000.00
totalCurrentAssets 113720000.00
netReceivables 36199000.00
inventory 67045000.00
accountsPayable 21556000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 106216000.00
nonCurrentAssetsTotal 354997000.00
nonCurrentLiabilitiesTotal 61746000.00
liabilitiesAndStockholdersEquity 468717000.00
cashAndShortTermInvestments 3595000.00
propertyPlantAndEquipmentNet 141811000.00
commonStockSharesOutstanding 15213933.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
totalAssets 380288000.00
intangibleAssets 37908000.00
otherCurrentAssets 4817000.00
totalLiab 123927000.00
totalStockholderEquity 256361000.00
otherCurrentLiab 9558000.00
commonStock 9205000.00
retainedEarnings 151082000.00
cash 2608000.00
totalCurrentLiabilities 64345000.00
netDebt 46250000.00
shortTermDebt 40648000.00
shortLongTermDebtTotal 48858000.00
otherStockholderEquity 281788000.00
totalCurrentAssets 103643000.00
netReceivables 19300000.00
inventory 72952000.00
accountsPayable 14139000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 126750000.00
nonCurrentAssetsTotal 276645000.00
nonCurrentLiabilitiesTotal 59582000.00
liabilitiesAndStockholdersEquity 380288000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentNet 111987000.00
commonStockSharesOutstanding 15074064.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
totalAssets 405006000.00
intangibleAssets 2279000.00
otherCurrentAssets 6487000.00
totalLiab 152058000.00
totalStockholderEquity 252948000.00
otherCurrentLiab 3030000.00
commonStock 9205000.00
retainedEarnings 147669000.00
goodWill 35754000.00
cash 32974000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 10901000.00
netDebt 35551000.00
shortTermDebt 60220000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 281788000.00
totalCurrentAssets 131707000.00
netReceivables 34329000.00
inventory 57917000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome -185714000.00
nonCurrrentAssetsOther 123507000.00
nonCurrentAssetsTotal 273299000.00
nonCurrentLiabilitiesTotal 59702000.00
liabilitiesAndStockholdersEquity 405006000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentNet 111759000.00
commonStockSharesOutstanding 15074064.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
totalAssets 413889000.00
intangibleAssets 37953000.00
otherCurrentAssets 7362000.00
totalLiab 163532000.00
totalStockholderEquity 250357000.00
otherCurrentLiab 3038000.00
commonStock 9147000.00
retainedEarnings 145932000.00
cash 15176000.00
totalCurrentLiabilities 31151000.00
currentDeferredRevenue 11007000.00
netDebt 67913000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 83089000.00
otherStockholderEquity 267330000.00
totalCurrentAssets 119241000.00
netReceivables 29739000.00
inventory 66964000.00
accountsPayable 17041000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 143187000.00
nonCurrentAssetsTotal 294648000.00
nonCurrentLiabilitiesTotal 132381000.00
liabilitiesAndStockholdersEquity 413889000.00
cashAndShortTermInvestments 15176000.00
propertyPlantAndEquipmentNet 113508000.00
commonStockSharesOutstanding 14946909.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
totalAssets 417562000.00
otherCurrentAssets 9271000.00
totalLiab 170391000.00
totalStockholderEquity 247171000.00
otherCurrentLiab 3994000.00
commonStock 9124000.00
retainedEarnings 143022000.00
goodWill 38270000.00
cash 14595000.00
totalCurrentLiabilities 32615000.00
currentDeferredRevenue 10050000.00
netDebt 73555000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88150000.00
otherStockholderEquity 267077000.00
totalCurrentAssets 126282000.00
netReceivables 24703000.00
inventory 77713000.00
accountsPayable 18506000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 137928000.00
nonCurrentAssetsTotal 291280000.00
nonCurrentLiabilitiesTotal 137776000.00
liabilitiesAndStockholdersEquity 417562000.00
cashAndShortTermInvestments 14595000.00
propertyPlantAndEquipmentNet 115082000.00
commonStockSharesOutstanding 14461398.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
totalAssets 417604000.00
intangibleAssets 7150000.00
otherCurrentAssets 8513000.00
totalLiab 168567000.00
totalStockholderEquity 249037000.00
otherCurrentLiab 1800000.00
commonStock 9150000.00
retainedEarnings 144534000.00
goodWill 39004000.00
cash 7781000.00
totalCurrentLiabilities 26969000.00
currentDeferredRevenue 10667000.00
netDebt 80415000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88196000.00
otherStockholderEquity 267405000.00
totalCurrentAssets 119067000.00
netReceivables 17205000.00
inventory 85568000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 135082000.00
nonCurrentAssetsTotal 298537000.00
nonCurrentLiabilitiesTotal 141598000.00
liabilitiesAndStockholdersEquity 417604000.00
cashAndShortTermInvestments 7781000.00
propertyPlantAndEquipmentNet 117301000.00
commonStockSharesOutstanding 82533732.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
totalAssets 425870000.00
intangibleAssets 46971000.00
otherCurrentAssets 7947000.00
totalLiab 177801000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 10689000.00
commonStock 9200000.00
retainedEarnings 142946000.00
goodWill 39345000.00
cash 1877000.00
totalCurrentLiabilities 30628000.00
currentDeferredRevenue 3837000.00
netDebt 92089000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 93966000.00
otherStockholderEquity 267975000.00
totalCurrentAssets 122038000.00
netReceivables 22861000.00
inventory 89353000.00
accountsPayable 15902000.00
accumulatedOtherComprehensiveIncome -172052000.00
nonCurrrentAssetsOther 137351000.00
nonCurrentAssetsTotal 303832000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 425870000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentNet 119510000.00
commonStockSharesOutstanding 13698240.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
totalAssets 421005000.00
intangibleAssets 46960000.00
otherCurrentAssets 2844000.00
totalLiab 175553000.00
totalStockholderEquity 245452000.00
otherCurrentLiab 16696000.00
commonStock 9210000.00
retainedEarnings 140412000.00
cash 1893000.00
totalCurrentLiabilities 33991000.00
netDebt 90767000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 92660000.00
otherStockholderEquity 252570000.00
totalCurrentAssets 115714000.00
netReceivables 27199000.00
inventory 79577000.00
accountsPayable 17097000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 137820000.00
nonCurrentAssetsTotal 305291000.00
nonCurrentLiabilitiesTotal 141562000.00
liabilitiesAndStockholdersEquity 421005000.00
cashAndShortTermInvestments 1893000.00
propertyPlantAndEquipmentNet 120511000.00
commonStockSharesOutstanding 14717178.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
totalAssets 411122000.00
intangibleAssets 45588000.00
otherCurrentAssets 7965000.00
totalLiab 165999000.00
totalStockholderEquity 245123000.00
otherCurrentLiab 16206000.00
commonStock 9262000.00
retainedEarnings 139407000.00
goodWill 38136000.00
cash 1383000.00
totalCurrentLiabilities 36778000.00
netDebt 78545000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 79928000.00
otherStockholderEquity 253194000.00
totalCurrentAssets 104897000.00
netReceivables 22511000.00
inventory 73038000.00
accountsPayable 20376000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 137670000.00
nonCurrentAssetsTotal 306225000.00
nonCurrentLiabilitiesTotal 129221000.00
liabilitiesAndStockholdersEquity 411122000.00
cashAndShortTermInvestments 1383000.00
propertyPlantAndEquipmentNet 122967000.00
commonStockSharesOutstanding 15733278.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
totalAssets 424171000.00
intangibleAssets 46452000.00
otherCurrentAssets 8184000.00
totalLiab 176874000.00
totalStockholderEquity 247297000.00
otherCurrentLiab 17876000.00
commonStock 9556000.00
retainedEarnings 137766000.00
goodWill 38447000.00
cash 2156000.00
totalCurrentLiabilities 35796000.00
netDebt 89421000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 91577000.00
otherStockholderEquity 256715000.00
totalCurrentAssets 110349000.00
netReceivables 25256000.00
inventory 74753000.00
accountsPayable 17726000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 141988000.00
nonCurrentAssetsTotal 313822000.00
nonCurrentLiabilitiesTotal 141078000.00
liabilitiesAndStockholdersEquity 424171000.00
cashAndShortTermInvestments 2156000.00
propertyPlantAndEquipmentNet 125382000.00
commonStockSharesOutstanding 15733278.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
totalAssets 426289000.00
intangibleAssets 47767000.00
otherCurrentAssets 7439000.00
totalLiab 177859000.00
totalStockholderEquity 248430000.00
otherCurrentLiab 17508000.00
commonStock 9701000.00
retainedEarnings 136889000.00
cash 2407000.00
totalCurrentLiabilities 34845000.00
netDebt 90919000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 93326000.00
otherStockholderEquity 258580000.00
totalCurrentAssets 114724000.00
netReceivables 28540000.00
inventory 76338000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -156740000.00
nonCurrrentAssetsOther 136536000.00
nonCurrentAssetsTotal 311565000.00
nonCurrentLiabilitiesTotal 143014000.00
liabilitiesAndStockholdersEquity 426289000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentNet 127262000.00
commonStockSharesOutstanding 15733278.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
totalAssets 448263000.00
intangibleAssets 48852000.00
otherCurrentAssets 7602000.00
totalLiab 201224000.00
totalStockholderEquity 247039000.00
otherCurrentLiab 18635000.00
commonStock 9726000.00
retainedEarnings 135134000.00
cash 5515000.00
totalCurrentLiabilities 37112000.00
netDebt 108431000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 113946000.00
otherStockholderEquity 244179000.00
totalCurrentAssets 129689000.00
netReceivables 31480000.00
inventory 85092000.00
accountsPayable 18218000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 139335000.00
nonCurrentAssetsTotal 318574000.00
nonCurrentLiabilitiesTotal 164112000.00
liabilitiesAndStockholdersEquity 448263000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentNet 130387000.00
commonStockSharesOutstanding 16247178.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
totalAssets 452253000.00
intangibleAssets 49117000.00
otherCurrentAssets 8646000.00
totalLiab 208710000.00
totalStockholderEquity 243543000.00
otherCurrentLiab 16902000.00
commonStock 9726000.00
retainedEarnings 131638000.00
cash 2639000.00
totalCurrentLiabilities 32793000.00
netDebt 122780000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 125419000.00
otherStockholderEquity 244179000.00
totalCurrentAssets 132886000.00
netReceivables 23548000.00
inventory 98053000.00
accountsPayable 15634000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 137993000.00
nonCurrentAssetsTotal 319367000.00
nonCurrentLiabilitiesTotal 175917000.00
liabilitiesAndStockholdersEquity 452253000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentNet 132257000.00
commonStockSharesOutstanding 88632684.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalAssets 455300000.00
intangibleAssets 49100000.00
otherCurrentAssets 9200000.00
totalLiab 213400000.00
totalStockholderEquity 241900000.00
otherCurrentLiab 19600000.00
commonStock 9800000.00
retainedEarnings 130000000.00
cash 3000000.00
totalCurrentLiabilities 35100000.00
netDebt 125100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 128100000.00
otherStockholderEquity 244100000.00
totalCurrentAssets 132000000.00
netReceivables 22100000.00
inventory 97700000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 323300000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 455300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 16064178.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
totalAssets 445600000.00
intangibleAssets 49800000.00
otherCurrentAssets 8700000.00
totalLiab 206000000.00
totalStockholderEquity 239600000.00
otherCurrentLiab 18800000.00
commonStock 9700000.00
retainedEarnings 127700000.00
cash 6200000.00
totalCurrentLiabilities 35600000.00
netDebt 114000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 244200000.00
totalCurrentAssets 128300000.00
netReceivables 23600000.00
inventory 89800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 317300000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 16064178.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
totalAssets 444300000.00
intangibleAssets 51700000.00
otherCurrentAssets 12000000.00
totalLiab 211200000.00
totalStockholderEquity 233100000.00
otherCurrentLiab 18300000.00
retainedEarnings 121200000.00
cash 2500000.00
totalCurrentLiabilities 34400000.00
netDebt 127100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 129600000.00
otherStockholderEquity 238800000.00
totalCurrentAssets 133100000.00
netReceivables 24300000.00
inventory 94300000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 121400000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 176800000.00
liabilitiesAndStockholdersEquity 444300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 138100000.00
commonStockSharesOutstanding 89955022.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
totalAssets 443800000.00
intangibleAssets 51500000.00
otherCurrentAssets 15000000.00
totalLiab 209100000.00
totalStockholderEquity 234700000.00
otherCurrentLiab 17200000.00
retainedEarnings 119800000.00
cash 2700000.00
totalCurrentLiabilities 34400000.00
netDebt 121900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 124600000.00
otherStockholderEquity 241800000.00
totalCurrentAssets 138200000.00
netReceivables 26200000.00
inventory 94300000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 113500000.00
nonCurrentAssetsTotal 305600000.00
nonCurrentLiabilitiesTotal 174700000.00
liabilitiesAndStockholdersEquity 443800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 140600000.00
commonStockSharesOutstanding 89955022.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
totalAssets 455600000.00
intangibleAssets 50700000.00
otherCurrentAssets 15300000.00
totalLiab 216400000.00
totalStockholderEquity 239200000.00
otherCurrentLiab 21700000.00
retainedEarnings 124200000.00
cash 6600000.00
totalCurrentLiabilities 39100000.00
netDebt 120500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 241900000.00
totalCurrentAssets 140600000.00
netReceivables 23500000.00
inventory 95200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 315000000.00
nonCurrentLiabilitiesTotal 177300000.00
liabilitiesAndStockholdersEquity 455600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 140400000.00
commonStockSharesOutstanding 16112778.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
totalAssets 471300000.00
intangibleAssets 51000000.00
otherCurrentAssets 13800000.00
totalLiab 229900000.00
totalStockholderEquity 241400000.00
otherCurrentLiab 19900000.00
retainedEarnings 126300000.00
cash 3800000.00
totalCurrentLiabilities 39200000.00
netDebt 136600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 140400000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 150300000.00
netReceivables 29600000.00
inventory 103100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 321000000.00
nonCurrentLiabilitiesTotal 190700000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 16112778.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
totalAssets 463000000.00
intangibleAssets 51100000.00
otherCurrentAssets 17600000.00
totalLiab 217900000.00
totalStockholderEquity 245100000.00
otherCurrentLiab 18600000.00
retainedEarnings 130000000.00
cash 1700000.00
totalCurrentLiabilities 34500000.00
netDebt 127500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity 239700000.00
totalCurrentAssets 154300000.00
netReceivables 30500000.00
inventory 104500000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -124600000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 308700000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 463000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 89955022.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
totalAssets 446300000.00
intangibleAssets 50200000.00
otherCurrentAssets 19500000.00
totalLiab 203200000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 19300000.00
retainedEarnings 127900000.00
cash 2100000.00
totalCurrentLiabilities 38200000.00
netDebt 107400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 235700000.00
totalCurrentAssets 145300000.00
netReceivables 27200000.00
inventory 96500000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -120500000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 301000000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 446300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 92386239.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
totalAssets 420600000.00
intangibleAssets 50200000.00
otherCurrentAssets 13600000.00
totalLiab 177500000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 21600000.00
retainedEarnings 124700000.00
cash 3200000.00
totalCurrentLiabilities 47400000.00
netDebt 71100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 232800000.00
totalCurrentAssets 136200000.00
netReceivables 30200000.00
inventory 89200000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 284400000.00
nonCurrentLiabilitiesTotal 130100000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 149200000.00
commonStockSharesOutstanding 17006178.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
totalAssets 428000000.00
intangibleAssets 50700000.00
otherCurrentAssets 13900000.00
totalLiab 188900000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 19600000.00
retainedEarnings 118900000.00
cash 3100000.00
totalCurrentLiabilities 39500000.00
netDebt 90200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 234600000.00
totalCurrentAssets 144400000.00
netReceivables 32200000.00
inventory 95200000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesTotal 149400000.00
liabilitiesAndStockholdersEquity 428000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 151100000.00
commonStockSharesOutstanding 17006178.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
totalAssets 426700000.00
intangibleAssets 49500000.00
otherCurrentAssets 11200000.00
totalLiab 194200000.00
totalStockholderEquity 232500000.00
otherCurrentLiab 22500000.00
retainedEarnings 110800000.00
cash 4000000.00
totalCurrentLiabilities 40300000.00
netDebt 101400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 148500000.00
netReceivables 26800000.00
inventory 106500000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -110300000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 278200000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 426700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 153100000.00
commonStockSharesOutstanding 93286690.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
totalAssets 424000000.00
intangibleAssets 49800000.00
otherCurrentAssets 12800000.00
totalLiab 197100000.00
totalStockholderEquity 226900000.00
otherCurrentLiab 19000000.00
retainedEarnings 102800000.00
cash 6900000.00
totalCurrentLiabilities 40200000.00
netDebt 101200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 145300000.00
netReceivables 27900000.00
inventory 97700000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -106300000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 278700000.00
nonCurrentLiabilitiesTotal 156900000.00
liabilitiesAndStockholdersEquity 424000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 96874640.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
totalAssets 428700000.00
intangibleAssets 51000000.00
otherCurrentAssets 12500000.00
totalLiab 202600000.00
totalStockholderEquity 226100000.00
otherCurrentLiab 17100000.00
retainedEarnings 102000000.00
cash 5300000.00
totalCurrentLiabilities 51500000.00
netDebt 65700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 226500000.00
totalCurrentAssets 134400000.00
netReceivables 21800000.00
inventory 94800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -102400000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 294300000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 428700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 17112447.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
totalAssets 337500000.00
intangibleAssets 48400000.00
otherCurrentAssets 7300000.00
totalLiab 113700000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 13000000.00
retainedEarnings 99700000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 42900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 124500000.00
netReceivables 24600000.00
inventory 90700000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 337500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 150500000.00
commonStockSharesOutstanding 17112447.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
totalAssets 347000000.00
intangibleAssets 48400000.00
otherCurrentAssets 8600000.00
totalLiab 127500000.00
totalStockholderEquity 219500000.00
otherCurrentLiab 17500000.00
retainedEarnings 94500000.00
cash 1600000.00
totalCurrentLiabilities 38300000.00
netDebt 52700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 133200000.00
netReceivables 20900000.00
inventory 102100000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 213800000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 347000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 152300000.00
commonStockSharesOutstanding 31151424.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
totalAssets 333800000.00
intangibleAssets 49000000.00
otherCurrentAssets 11600000.00
totalLiab 118300000.00
totalStockholderEquity 215500000.00
otherCurrentLiab 13000000.00
retainedEarnings 90500000.00
cash 1700000.00
totalCurrentLiabilities 36000000.00
netDebt 44200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 122700000.00
netReceivables 17400000.00
inventory 92000000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 211100000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 31151424.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalAssets 320500000.00
intangibleAssets 48000000.00
otherCurrentAssets 8700000.00
totalLiab 179800000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 18500000.00
retainedEarnings 85400000.00
cash 2100000.00
totalCurrentLiabilities 48700000.00
netDebt 92500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 122000000.00
netReceivables 22700000.00
inventory 88500000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 198500000.00
nonCurrentLiabilitiesTotal 131100000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 23655172.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalAssets 280300000.00
intangibleAssets 49200000.00
otherCurrentAssets 7100000.00
totalLiab 144300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 21000000.00
retainedEarnings 80800000.00
cash 1600000.00
totalCurrentLiabilities 41800000.00
netDebt 63300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 98600000.00
netReceivables 18000000.00
inventory 71900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 23655172.00
1995-05-31
date 1995-05-31
filing_date