Робот Web Matrix Trader

Аналитика онлайн » SSI

Logo

Stage Stores, Inc. занимается управлением розничными магазинами и универмагами. Он предлагает одежду под частной маркой, аксессуары, косметику и обувь. Фирма работает под следующими торговыми марками: Bealls, Goody s, Palais Royal, Peebles и Stage. Компания была основана в 1988 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code SSI
Type Common Stock
Name Stage Stores Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US85254C3051
CUSIP 85254C305
CIK 6885
EmployerIdNumber 91-1826900
FiscalYearEnd February
IPODate 1996-10-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-02
Address 2425 West Loop South, Houston, TX, United States, 77027
Phone 800-579-2302
WebURL http://corporate.stage.com
FullTimeEmployees 13600
UpdatedAt 2020-11-29
Highlights
MarketCapitalization 11435247
MarketCapitalizationMln 11.4352
EBITDA -27668000
PEGRatio 0.01
WallStreetTargetPrice 1
BookValue 5.657
DividendShare 0.2
DividendYield 0.0417
EarningsShare -3.899
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-11-02
ProfitMargin -0.0568
OperatingMarginTTM -0.0358
ReturnOnAssetsTTM -0.0354
ReturnOnEquityTTM -0.446
RevenueTTM 1675378048
RevenuePerShareTTM 58.575
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 390606000
DilutedEpsTTM -3.332
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.64M
2018-02-28
-31.68M
2018-05-31
-16.92M
2018-08-31
-31.35M
2018-11-30
-7.76M
2019-01-31
-47.49M
2019-02-28
-23.93M
2019-05-31
-15.91M
2019-08-31

Financials / Income Statement / quarterly / totalRevenue

549.35M
2018-02-28
359.74M
2018-05-31
383.6M
2018-08-31
360.42M
2018-11-30
537.72M
2019-01-31
340.83M
2019-02-28
381.85M
2019-05-31
414.98M
2019-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0006
PriceBookMRQ 0.0062
EnterpriseValue 0
EnterpriseValueRevenue 0.4126
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28911300
SharesFloat 20401284
PercentInsiders 17.637
PercentInstitutions 42.01
Technicals
Beta 2.8849
52WeekHigh 0
52WeekLow 0
50DayMA 0.3118
200DayMA 2.3451
SharesShort 3705825
SharesShortPriorMonth 4290063
ShortRatio 4.28
ShortPercent 0.173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 1173713000.00
intangibleAssets 1900000.00
otherCurrentAssets 1200000.00
totalLiab 1010210000.00
totalStockholderEquity 163503000.00
otherCurrentLiab 15557000.00
commonStock 341000.00
retainedEarnings -212434000.00
otherLiab 30703000.00
otherAssets 19544000.00
cash 26268000.00
totalCurrentLiabilities 343780000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -6566000.00
propertyPlantEquipment 500752000.00
totalCurrentAssets 651517000.00
netTangibleAssets 161603000.00
netReceivables 4500000.00
longTermDebt 360123000.00
inventory 581495000.00
accountsPayable 176304000.00
treasuryStock -44444000.00
nonCurrrentAssetsOther 522196000.00
nonCurrentAssetsTotal 19544000.00
longTermDebtTotal 360123000.00
nonCurrentLiabilitiesOther 30703000.00
nonCurrentLiabilitiesTotal 666430000.00
capitalSurpluse 426606000.00
cashAndShortTermInvestments 26268000.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 1122046000.00
intangibleAssets 2225000.00
otherCurrentAssets 2799000.00
totalLiab 942223000.00
totalStockholderEquity 179823000.00
otherCurrentLiab 15765000.00
commonStock 341000.00
retainedEarnings -196520000.00
otherLiab 32213000.00
otherAssets 21354000.00
cash 25418000.00
totalCurrentLiabilities 312226000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -5485000.00
propertyPlantEquipment 523910000.00
totalCurrentAssets 574557000.00
netTangibleAssets 177598000.00
netReceivables 4500000.00
longTermDebt 318775000.00
inventory 499001000.00
accountsPayable 155865000.00
treasuryStock -43546000.00
nonCurrrentAssetsOther 547489000.00
nonCurrentAssetsTotal 21354000.00
longTermDebtTotal 318775000.00
nonCurrentLiabilitiesOther 32213000.00
nonCurrentLiabilitiesTotal 629997000.00
capitalSurpluse 425033000.00
cashAndShortTermInvestments 25418000.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 1107607000.00
intangibleAssets 2225000.00
otherCurrentAssets 3270000.00
totalLiab 904708000.00
totalStockholderEquity 202899000.00
otherCurrentLiab 14440000.00
commonStock 338000.00
retainedEarnings -172607000.00
otherLiab 33305000.00
otherAssets 22690000.00
cash 22793000.00
totalCurrentLiabilities 275550000.00
shortTermDebt 5170000.00
shortLongTermDebt 5170000.00
otherStockholderEquity -5687000.00
propertyPlantEquipment 544082000.00
totalCurrentAssets 538610000.00
netTangibleAssets 200674000.00
longTermDebt 306699000.00
inventory 472000000.00
accountsPayable 121347000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -172607000.00
treasuryStock -43552000.00
nonCurrrentAssetsOther 568997000.00
nonCurrentAssetsTotal 22690000.00
longTermDebtTotal 306699000.00
nonCurrentLiabilitiesOther 33305000.00
nonCurrentLiabilitiesTotal 629158000.00
capitalSurpluse 424407000.00
liabilitiesAndStockholdersEquity 1107607000.00
cashAndShortTermInvestments 22793000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 744161000.00
intangibleAssets 2225000.00
otherCurrentAssets 52518000.00
totalLiab 489636000.00
totalStockholderEquity 254525000.00
otherCurrentLiab 46591000.00
commonStock 335000.00
retainedEarnings -119909000.00
otherLiab 61990000.00
otherAssets 24230000.00
cash 15830000.00
totalCurrentLiabilities 177352000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
otherStockholderEquity -5857000.00
propertyPlantEquipment 224803000.00
totalCurrentAssets 492903000.00
netTangibleAssets 252300000.00
netReceivables 4900000.00
longTermDebt 250294000.00
inventory 424555000.00
accountsPayable 106825000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity -119909000.00
treasuryStock -43579000.00
nonCurrrentAssetsOther 251258000.00
nonCurrentAssetsTotal 24230000.00
longTermDebtTotal 250294000.00
nonCurrentLiabilitiesOther 61615000.00
nonCurrentLiabilitiesTotal 312284000.00
capitalSurpluse 423535000.00
liabilitiesAndStockholdersEquity 744161000.00
cashAndShortTermInvestments 15830000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 945518000.00
intangibleAssets 17135000.00
otherCurrentAssets 47181000.00
totalLiab 682594000.00
totalStockholderEquity 262924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16476000.00
commonStock 335000.00
retainedEarnings -110692000.00
otherLiab 62809000.00
goodWill 0.00
otherAssets 23152000.00
cash 25825000.00
totalCurrentLiabilities 273945000.00
shortTermDebt 3555000.00
shortLongTermDebt 3555000.00
otherStockholderEquity -5731000.00
propertyPlantEquipment 229942000.00
totalCurrentAssets 675289000.00
netTangibleAssets 245789000.00
shortTermInvestments 0.00
netReceivables 4000000.00
longTermDebt 345840000.00
inventory 602283000.00
accountsPayable 190070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110692000.00
treasuryStock -43527000.00
nonCurrrentAssetsOther 23152000.00
nonCurrentAssetsTotal 270229000.00
longTermDebtTotal 345840000.00
nonCurrentLiabilitiesOther 62809000.00
nonCurrentLiabilitiesTotal 408649000.00
capitalSurpluse 422539000.00
liabilitiesAndStockholdersEquity 945518000.00
cashAndShortTermInvestments 25825000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 829676000.00
intangibleAssets 17135000.00
otherCurrentAssets 48525000.00
totalLiab 533841000.00
totalStockholderEquity 295835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15119000.00
commonStock 334000.00
retainedEarnings -77909000.00
otherLiab 65431000.00
goodWill 0.00
otherAssets 24409000.00
cash 26573000.00
totalCurrentLiabilities 199728000.00
shortTermDebt 3542000.00
shortLongTermDebt 3542000.00
otherStockholderEquity -4823000.00
propertyPlantEquipment 236151000.00
totalCurrentAssets 551981000.00
netTangibleAssets 278700000.00
shortTermInvestments 0.00
netReceivables 4700000.00
longTermDebt 268682000.00
inventory 476883000.00
accountsPayable 196186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77909000.00
treasuryStock -43388000.00
nonCurrrentAssetsOther 24409000.00
nonCurrentAssetsTotal 277695000.00
longTermDebtTotal 268682000.00
nonCurrentLiabilitiesOther 65431000.00
nonCurrentLiabilitiesTotal 334113000.00
capitalSurpluse 421621000.00
liabilitiesAndStockholdersEquity 829676000.00
cashAndShortTermInvestments 26573000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 840479000.00
intangibleAssets 17135000.00
otherCurrentAssets 48762000.00
totalLiab 527894000.00
totalStockholderEquity 312585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14028000.00
commonStock 331000.00
retainedEarnings -59520000.00
otherLiab 66029000.00
goodWill 0.00
otherAssets 23715000.00
cash 29091000.00
totalCurrentLiabilities 196396000.00
shortTermDebt 265469000.00
shortLongTermDebt 265469000.00
otherStockholderEquity -4978000.00
propertyPlantEquipment 244214000.00
totalCurrentAssets 555415000.00
netTangibleAssets 295450000.00
shortTermInvestments 0.00
netReceivables 4700000.00
longTermDebt 265469000.00
inventory 477562000.00
accountsPayable 196396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59520000.00
treasuryStock -43339000.00
nonCurrrentAssetsOther 23715000.00
nonCurrentAssetsTotal 285064000.00
longTermDebtTotal 265469000.00
nonCurrentLiabilitiesOther 66029000.00
nonCurrentLiabilitiesTotal 331498000.00
capitalSurpluse 420091000.00
liabilitiesAndStockholdersEquity 840479000.00
cashAndShortTermInvestments 29091000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
totalAssets 806406000.00
intangibleAssets 17135000.00
otherCurrentAssets 51049000.00
totalLiab 462292000.00
totalStockholderEquity 344114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64266000.00
commonStock 328000.00
retainedEarnings -26397000.00
otherLiab 68524000.00
goodWill 0.00
otherAssets 41584000.00
cash 21250000.00
totalCurrentLiabilities 213418000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
otherStockholderEquity -5177000.00
propertyPlantEquipment 252788000.00
totalCurrentAssets 512034000.00
netTangibleAssets 326979000.00
shortTermInvestments 0.00
netReceivables 5800000.00
longTermDebt 180350000.00
inventory 439735000.00
accountsPayable 210433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26397000.00
treasuryStock -43298000.00
nonCurrrentAssetsOther 24449000.00
nonCurrentAssetsTotal 294372000.00
longTermDebtTotal 180350000.00
nonCurrentLiabilitiesOther 68524000.00
nonCurrentLiabilitiesTotal 248874000.00
capitalSurpluse 418658000.00
liabilitiesAndStockholdersEquity 806406000.00
cashAndShortTermInvestments 21250000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 967581000.00
intangibleAssets 17135000.00
otherCurrentAssets 52376000.00
totalLiab 630897000.00
totalStockholderEquity 336684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74068000.00
commonStock 328000.00
retainedEarnings -31797000.00
otherLiab 70052000.00
goodWill 0.00
otherAssets 45372000.00
cash 30330000.00
totalCurrentLiabilities 291876000.00
shortTermDebt 268969000.00
shortLongTermDebt 268969000.00
otherStockholderEquity -5021000.00
propertyPlantEquipment 260870000.00
totalCurrentAssets 661339000.00
netTangibleAssets 319549000.00
shortTermInvestments 0.00
longTermDebt 268969000.00
inventory 578633000.00
accountsPayable 291876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31797000.00
treasuryStock -43248000.00
nonCurrrentAssetsOther 28237000.00
nonCurrentAssetsTotal 306242000.00
longTermDebtTotal 268969000.00
nonCurrentLiabilitiesOther 70052000.00
nonCurrentLiabilitiesTotal 339021000.00
capitalSurpluse 416422000.00
liabilitiesAndStockholdersEquity 967581000.00
cashAndShortTermInvestments 30330000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 859931000.00
intangibleAssets 17135000.00
otherCurrentAssets 62357000.00
totalLiab 506302000.00
totalStockholderEquity 353629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70754000.00
commonStock 328000.00
retainedEarnings -12628000.00
otherLiab 78209000.00
goodWill 0.00
otherAssets 41060000.00
cash 26132000.00
totalCurrentLiabilities 200708000.00
shortTermDebt 227385000.00
shortLongTermDebt 227385000.00
otherStockholderEquity -5385000.00
propertyPlantEquipment 269977000.00
totalCurrentAssets 548894000.00
netTangibleAssets 336494000.00
shortTermInvestments 0.00
longTermDebt 227385000.00
inventory 460405000.00
accountsPayable 200708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12628000.00
treasuryStock -43210000.00
nonCurrrentAssetsOther 23925000.00
nonCurrentAssetsTotal 311037000.00
longTermDebtTotal 227385000.00
nonCurrentLiabilitiesOther 78209000.00
nonCurrentLiabilitiesTotal 305594000.00
capitalSurpluse 414524000.00
liabilitiesAndStockholdersEquity 859931000.00
cashAndShortTermInvestments 26132000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
totalAssets 861615000.00
intangibleAssets 15235000.00
otherCurrentAssets 46054000.00
totalLiab 502552000.00
totalStockholderEquity 359063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68821000.00
commonStock 326000.00
retainedEarnings -4947000.00
otherLiab 73610000.00
goodWill 0.00
otherAssets 39399000.00
cash 21688000.00
totalCurrentLiabilities 209186000.00
shortTermDebt 219756000.00
shortLongTermDebt 219756000.00
otherStockholderEquity -5517000.00
propertyPlantEquipment 277285000.00
totalCurrentAssets 544931000.00
netTangibleAssets 343828000.00
shortTermInvestments 0.00
longTermDebt 219756000.00
inventory 477189000.00
accountsPayable 209186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4947000.00
treasuryStock -43347000.00
nonCurrrentAssetsOther 24164000.00
nonCurrentAssetsTotal 316684000.00
longTermDebtTotal 219756000.00
nonCurrentLiabilitiesOther 73610000.00
nonCurrentLiabilitiesTotal 293366000.00
capitalSurpluse 412548000.00
liabilitiesAndStockholdersEquity 861615000.00
cashAndShortTermInvestments 21688000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-04
currency_symbol USD
totalAssets 786989000.00
intangibleAssets 15235000.00
otherCurrentAssets 41574000.00
totalLiab 406829000.00
totalStockholderEquity 380160000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 59945000.00
commonStock 323000.00
retainedEarnings 18267000.00
otherLiab 73863000.00
goodWill 0.00
otherAssets 38118000.00
cash 13803000.00
totalCurrentLiabilities 168670000.00
shortTermDebt 6414000.00
shortLongTermDebt 6414000.00
otherStockholderEquity -5648000.00
propertyPlantEquipment 284110000.00
totalCurrentAssets 464761000.00
netTangibleAssets 364925000.00
shortTermInvestments 0.00
longTermDebt 163749000.00
inventory 409384000.00
accountsPayable 162256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18267000.00
treasuryStock -43286000.00
nonCurrrentAssetsOther 22883000.00
nonCurrentAssetsTotal 322228000.00
longTermDebtTotal 163749000.00
nonCurrentLiabilitiesOther 73863000.00
nonCurrentLiabilitiesTotal 238159000.00
capitalSurpluse 410504000.00
liabilitiesAndStockholdersEquity 786989000.00
cashAndShortTermInvestments 13803000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 1002339000.00
intangibleAssets 15235000.00
otherCurrentAssets 60283000.00
totalLiab 612262000.00
totalStockholderEquity 390077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57754000.00
commonStock 323000.00
retainedEarnings 29301000.00
otherLiab 100549000.00
goodWill 0.00
otherAssets 37946000.00
cash 18902000.00
totalCurrentLiabilities 275121000.00
otherStockholderEquity -49237000.00
propertyPlantEquipment 315865000.00
totalCurrentAssets 648528000.00
netTangibleAssets 374842000.00
shortTermInvestments 0.00
longTermDebt 236592000.00
inventory 569343000.00
accountsPayable 275121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29301000.00
treasuryStock -43301000.00
nonCurrrentAssetsOther 22711000.00
nonCurrentAssetsTotal 353811000.00
longTermDebtTotal 236592000.00
nonCurrentLiabilitiesOther 100549000.00
nonCurrentLiabilitiesTotal 337141000.00
capitalSurpluse 409690000.00
liabilitiesAndStockholdersEquity 1002339000.00
cashAndShortTermInvestments 18902000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 894737000.00
intangibleAssets 15235000.00
otherCurrentAssets 50026000.00
totalLiab 485733000.00
totalStockholderEquity 409004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62890000.00
commonStock 323000.00
retainedEarnings 49080000.00
otherLiab 98939000.00
goodWill 0.00
otherAssets 38572000.00
cash 20878000.00
totalCurrentLiabilities 186956000.00
otherStockholderEquity -6075000.00
propertyPlantEquipment 324144000.00
totalCurrentAssets 532021000.00
netTangibleAssets 393769000.00
shortTermInvestments 0.00
longTermDebt 199838000.00
inventory 461117000.00
accountsPayable 186956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49080000.00
treasuryStock -43276000.00
nonCurrrentAssetsOther 23337000.00
nonCurrentAssetsTotal 362716000.00
longTermDebtTotal 199838000.00
nonCurrentLiabilitiesOther 98939000.00
nonCurrentLiabilitiesTotal 298777000.00
capitalSurpluse 408952000.00
liabilitiesAndStockholdersEquity 894737000.00
cashAndShortTermInvestments 20878000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-06
currency_symbol USD
totalAssets 911196000.00
intangibleAssets 15235000.00
otherCurrentAssets 42712000.00
totalLiab 501432000.00
totalStockholderEquity 409764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68730000.00
commonStock 322000.00
retainedEarnings 53254000.00
otherLiab 100731000.00
goodWill 0.00
otherAssets 37817000.00
cash 22724000.00
totalCurrentLiabilities 206223000.00
otherStockholderEquity -6258000.00
propertyPlantEquipment 325680000.00
totalCurrentAssets 547699000.00
netTangibleAssets 394529000.00
shortTermInvestments 0.00
longTermDebt 194478000.00
inventory 482263000.00
accountsPayable 206223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53254000.00
treasuryStock -43119000.00
nonCurrrentAssetsOther 22582000.00
nonCurrentAssetsTotal 363497000.00
longTermDebtTotal 194478000.00
nonCurrentLiabilitiesOther 100731000.00
nonCurrentLiabilitiesTotal 295209000.00
capitalSurpluse 405565000.00
liabilitiesAndStockholdersEquity 911196000.00
cashAndShortTermInvestments 22724000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-30
currency_symbol USD
totalAssets 848099000.00
intangibleAssets 15235000.00
otherCurrentAssets 48279000.00
totalLiab 418346000.00
totalStockholderEquity 429753000.00
deferredLongTermLiab 20277000.00
otherCurrentLiab 67166000.00
commonStock 320000.00
retainedEarnings 66467000.00
otherLiab 79311000.00
goodWill 0.00
otherAssets 35620000.00
cash 16487000.00
totalCurrentLiabilities 155882000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
otherStockholderEquity -6353000.00
propertyPlantEquipment 311717000.00
totalCurrentAssets 500762000.00
netTangibleAssets 414518000.00
shortTermInvestments 0.00
longTermDebt 162876000.00
inventory 435996000.00
accountsPayable 153035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72820000.00
treasuryStock -43068000.00
nonCurrrentAssetsOther 20385000.00
nonCurrentAssetsTotal 347337000.00
longTermDebtTotal 162876000.00
nonCurrentLiabilitiesOther 79311000.00
nonCurrentLiabilitiesTotal 262464000.00
capitalSurpluse 406034000.00
liabilitiesAndStockholdersEquity 848099000.00
cashAndShortTermInvestments 16487000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 1032481000.00
intangibleAssets 14910000.00
otherCurrentAssets 46849000.00
totalLiab 580848000.00
totalStockholderEquity 451633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67571000.00
commonStock 320000.00
retainedEarnings 56572000.00
otherLiab 96864000.00
goodWill 0.00
otherAssets 36906000.00
cash 23434000.00
totalCurrentLiabilities 311942000.00
otherStockholderEquity -6514000.00
propertyPlantEquipment 308034000.00
totalCurrentAssets 687541000.00
netTangibleAssets 436723000.00
shortTermInvestments 0.00
longTermDebt 172042000.00
inventory 617258000.00
accountsPayable 311942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56572000.00
treasuryStock -763000.00
nonCurrrentAssetsOther 21996000.00
nonCurrentAssetsTotal 344940000.00
longTermDebtTotal 172042000.00
nonCurrentLiabilitiesOther 96864000.00
nonCurrentLiabilitiesTotal 268906000.00
capitalSurpluse 402018000.00
liabilitiesAndStockholdersEquity 1032481000.00
cashAndShortTermInvestments 23434000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 890796000.00
intangibleAssets 14910000.00
otherCurrentAssets 49869000.00
totalLiab 427111000.00
totalStockholderEquity 463685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68425000.00
commonStock 320000.00
retainedEarnings 71635000.00
otherLiab 97941000.00
goodWill 0.00
otherAssets 37140000.00
cash 24193000.00
totalCurrentLiabilities 238821000.00
otherStockholderEquity -6634000.00
propertyPlantEquipment 289378000.00
totalCurrentAssets 564278000.00
netTangibleAssets 448775000.00
shortTermInvestments 0.00
longTermDebt 90349000.00
inventory 490216000.00
accountsPayable 238821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71635000.00
treasuryStock -729000.00
nonCurrrentAssetsOther 22230000.00
nonCurrentAssetsTotal 326518000.00
longTermDebtTotal 90349000.00
nonCurrentLiabilitiesOther 97941000.00
nonCurrentLiabilitiesTotal 188290000.00
capitalSurpluse 399093000.00
liabilitiesAndStockholdersEquity 890796000.00
cashAndShortTermInvestments 24193000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 881286000.00
intangibleAssets 14910000.00
otherCurrentAssets 40724000.00
totalLiab 417801000.00
totalStockholderEquity 463485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68064000.00
commonStock 319000.00
retainedEarnings 67803000.00
otherLiab 98666000.00
goodWill 0.00
otherAssets 37077000.00
cash 24606000.00
totalCurrentLiabilities 225743000.00
otherStockholderEquity -6763000.00
propertyPlantEquipment 292174000.00
totalCurrentAssets 552035000.00
netTangibleAssets 448575000.00
shortTermInvestments 0.00
longTermDebt 93392000.00
inventory 486705000.00
accountsPayable 225743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74566000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 22167000.00
nonCurrentAssetsTotal 329251000.00
longTermDebtTotal 93392000.00
nonCurrentLiabilitiesOther 98666000.00
nonCurrentLiabilitiesTotal 192058000.00
capitalSurpluse 396060000.00
liabilitiesAndStockholdersEquity 881286000.00
cashAndShortTermInvestments 24606000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 824677000.00
intangibleAssets 14910000.00
otherCurrentAssets 45444000.00
totalLiab 348747000.00
totalStockholderEquity 475930000.00
deferredLongTermLiab 20474000.00
otherCurrentLiab 67834000.00
commonStock 316000.00
retainedEarnings 80819000.00
otherLiab 77818000.00
goodWill 0.00
otherAssets 35166000.00
cash 17165000.00
totalCurrentLiabilities 204782000.00
shortTermDebt 1715000.00
shortLongTermDebt 1715000.00
otherStockholderEquity -6874000.00
propertyPlantEquipment 285450000.00
totalCurrentAssets 504061000.00
netTangibleAssets 461020000.00
shortTermInvestments 0.00
longTermDebt 45673000.00
inventory 441452000.00
accountsPayable 203067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87693000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 20256000.00
nonCurrentAssetsTotal 320616000.00
longTermDebtTotal 45673000.00
nonCurrentLiabilitiesOther 77818000.00
nonCurrentLiabilitiesTotal 143965000.00
capitalSurpluse 395395000.00
liabilitiesAndStockholdersEquity 824677000.00
cashAndShortTermInvestments 17165000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 964087000.00
intangibleAssets 14910000.00
otherCurrentAssets 45312000.00
totalLiab 524790000.00
totalStockholderEquity 439297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67459000.00
commonStock 318000.00
retainedEarnings 45636000.00
otherLiab 95441000.00
goodWill 0.00
otherAssets 37720000.00
cash 20786000.00
totalCurrentLiabilities 301394000.00
otherStockholderEquity -4431000.00
propertyPlantEquipment 285293000.00
totalCurrentAssets 641074000.00
netTangibleAssets 424387000.00
shortTermInvestments 0.00
longTermDebt 127955000.00
inventory 574976000.00
accountsPayable 301394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50067000.00
treasuryStock -868000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 323013000.00
longTermDebtTotal 127955000.00
nonCurrentLiabilitiesOther 95441000.00
nonCurrentLiabilitiesTotal 223396000.00
capitalSurpluse 394211000.00
liabilitiesAndStockholdersEquity 964087000.00
cashAndShortTermInvestments 20786000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 845852000.00
intangibleAssets 14910000.00
otherCurrentAssets 48368000.00
totalLiab 399357000.00
totalStockholderEquity 446495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67633000.00
commonStock 318000.00
retainedEarnings 55354000.00
otherLiab 96666000.00
goodWill 0.00
otherAssets 39022000.00
cash 26094000.00
totalCurrentLiabilities 195276000.00
otherStockholderEquity -4493000.00
propertyPlantEquipment 280903000.00
totalCurrentAssets 525927000.00
netTangibleAssets 431585000.00
shortTermInvestments 0.00
longTermDebt 107415000.00
inventory 451465000.00
accountsPayable 195276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59847000.00
treasuryStock -855000.00
nonCurrrentAssetsOther 24112000.00
nonCurrentAssetsTotal 319925000.00
longTermDebtTotal 107415000.00
nonCurrentLiabilitiesOther 96666000.00
nonCurrentLiabilitiesTotal 204081000.00
capitalSurpluse 391678000.00
liabilitiesAndStockholdersEquity 845852000.00
cashAndShortTermInvestments 26094000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 843446000.00
intangibleAssets 14910000.00
otherCurrentAssets 47526000.00
totalLiab 406687000.00
totalStockholderEquity 436759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66521000.00
commonStock 317000.00
retainedEarnings 48120000.00
otherLiab 100170000.00
goodWill 0.00
otherAssets 40076000.00
cash 24361000.00
totalCurrentLiabilities 216309000.00
otherStockholderEquity -4554000.00
propertyPlantEquipment 281936000.00
totalCurrentAssets 521434000.00
netTangibleAssets 421849000.00
shortTermInvestments 0.00
longTermDebt 90208000.00
inventory 449547000.00
accountsPayable 216309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52674000.00
treasuryStock -1005000.00
nonCurrrentAssetsOther 25166000.00
nonCurrentAssetsTotal 322012000.00
longTermDebtTotal 90208000.00
nonCurrentLiabilitiesOther 100170000.00
nonCurrentLiabilitiesTotal 190378000.00
capitalSurpluse 389327000.00
liabilitiesAndStockholdersEquity 843446000.00
cashAndShortTermInvestments 24361000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 810837000.00
intangibleAssets 14910000.00
otherCurrentAssets 40082000.00
totalLiab 356393000.00
totalStockholderEquity 454444000.00
deferredLongTermLiab 15644000.00
otherCurrentLiab 61850000.00
commonStock 312000.00
retainedEarnings 70804000.00
otherLiab 84622000.00
goodWill 0.00
otherAssets 39052000.00
cash 14762000.00
totalCurrentLiabilities 195256000.00
shortTermDebt 2354000.00
otherStockholderEquity -4616000.00
propertyPlantEquipment 282534000.00
totalCurrentAssets 489251000.00
netTangibleAssets 439534000.00
shortTermInvestments 0.00
longTermDebt 60871000.00
inventory 434407000.00
accountsPayable 192902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75420000.00
treasuryStock -967000.00
nonCurrrentAssetsOther 24142000.00
nonCurrentAssetsTotal 321586000.00
longTermDebtTotal 60871000.00
nonCurrentLiabilitiesOther 84622000.00
nonCurrentLiabilitiesTotal 161137000.00
capitalSurpluse 384295000.00
liabilitiesAndStockholdersEquity 810837000.00
cashAndShortTermInvestments 14762000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 956806000.00
intangibleAssets 14910000.00
otherCurrentAssets 45668000.00
totalLiab 526266000.00
totalStockholderEquity 430540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63816000.00
commonStock 328000.00
retainedEarnings 69190000.00
otherLiab 111700000.00
goodWill 0.00
otherAssets 41904000.00
cash 23717000.00
totalCurrentLiabilities 272018000.00
otherStockholderEquity -5851000.00
propertyPlantEquipment 293967000.00
totalCurrentAssets 620935000.00
netTangibleAssets 415630000.00
shortTermInvestments 0.00
longTermDebt 142548000.00
inventory 551550000.00
accountsPayable 272018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75041000.00
treasuryStock -32304000.00
nonCurrrentAssetsOther 26994000.00
nonCurrentAssetsTotal 335871000.00
longTermDebtTotal 142548000.00
nonCurrentLiabilitiesOther 111700000.00
nonCurrentLiabilitiesTotal 254248000.00
capitalSurpluse 393326000.00
liabilitiesAndStockholdersEquity 956806000.00
cashAndShortTermInvestments 23717000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 850217000.00
intangibleAssets 14910000.00
otherCurrentAssets 43743000.00
totalLiab 376027000.00
totalStockholderEquity 474190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66672000.00
commonStock 328000.00
retainedEarnings 84171000.00
otherLiab 110290000.00
goodWill 0.00
otherAssets 40309000.00
cash 34146000.00
totalCurrentLiabilities 209497000.00
otherStockholderEquity -5946000.00
propertyPlantEquipment 289769000.00
totalCurrentAssets 520139000.00
netTangibleAssets 459280000.00
shortTermInvestments 0.00
longTermDebt 56240000.00
inventory 442250000.00
accountsPayable 209497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90117000.00
treasuryStock -898000.00
nonCurrrentAssetsOther 25399000.00
nonCurrentAssetsTotal 330078000.00
longTermDebtTotal 56240000.00
nonCurrentLiabilitiesOther 110290000.00
nonCurrentLiabilitiesTotal 166530000.00
capitalSurpluse 390589000.00
liabilitiesAndStockholdersEquity 850217000.00
cashAndShortTermInvestments 34146000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 851982000.00
intangibleAssets 14910000.00
otherCurrentAssets 40384000.00
totalLiab 386152000.00
totalStockholderEquity 465830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68319000.00
commonStock 327000.00
retainedEarnings 78622000.00
otherLiab 111005000.00
goodWill 0.00
otherAssets 39346000.00
cash 26598000.00
totalCurrentLiabilities 209120000.00
otherStockholderEquity -6040000.00
propertyPlantEquipment 293021000.00
totalCurrentAssets 519615000.00
netTangibleAssets 450920000.00
shortTermInvestments 0.00
longTermDebt 66027000.00
inventory 452633000.00
accountsPayable 209120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84662000.00
treasuryStock -859000.00
nonCurrrentAssetsOther 24436000.00
nonCurrentAssetsTotal 332367000.00
longTermDebtTotal 66027000.00
nonCurrentLiabilitiesOther 111005000.00
nonCurrentLiabilitiesTotal 177032000.00
capitalSurpluse 387740000.00
liabilitiesAndStockholdersEquity 851982000.00
cashAndShortTermInvestments 26598000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 794871000.00
intangibleAssets 14910000.00
otherCurrentAssets 35467000.00
totalLiab 330001000.00
totalStockholderEquity 464870000.00
deferredLongTermLiab 19461000.00
otherCurrentLiab 81573000.00
commonStock 320000.00
retainedEarnings 88636000.00
otherLiab 90883000.00
goodWill 0.00
otherAssets 36838000.00
cash 17937000.00
totalCurrentLiabilities 208072000.00
shortTermDebt 744000.00
otherStockholderEquity -6135000.00
propertyPlantEquipment 290701000.00
totalCurrentAssets 467332000.00
netTangibleAssets 449960000.00
shortTermInvestments 0.00
longTermDebt 11585000.00
inventory 413928000.00
accountsPayable 207328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94771000.00
treasuryStock -701000.00
nonCurrrentAssetsOther 21928000.00
nonCurrentAssetsTotal 327539000.00
longTermDebtTotal 11585000.00
nonCurrentLiabilitiesOther 90883000.00
nonCurrentLiabilitiesTotal 121929000.00
capitalSurpluse 376615000.00
liabilitiesAndStockholdersEquity 794871000.00
cashAndShortTermInvestments 17937000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 902421000.00
intangibleAssets 14910000.00
otherCurrentAssets 20893000.00
totalLiab 473977000.00
totalStockholderEquity 428444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79804000.00
commonStock 319000.00
retainedEarnings 57696000.00
otherLiab 109305000.00
goodWill 0.00
otherAssets 36448000.00
cash 37420000.00
totalCurrentLiabilities 331395000.00
shortTermDebt 727000.00
otherStockholderEquity -4556000.00
propertyPlantEquipment 296845000.00
totalCurrentAssets 569128000.00
netTangibleAssets 413534000.00
shortTermInvestments 0.00
longTermDebt 33277000.00
inventory 510815000.00
accountsPayable 330668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62252000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 21538000.00
nonCurrentAssetsTotal 333293000.00
longTermDebtTotal 33277000.00
nonCurrentLiabilitiesOther 109305000.00
nonCurrentLiabilitiesTotal 142582000.00
capitalSurpluse 371417000.00
liabilitiesAndStockholdersEquity 902421000.00
cashAndShortTermInvestments 37420000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 775277000.00
intangibleAssets 14910000.00
otherCurrentAssets 27425000.00
totalLiab 346830000.00
totalStockholderEquity 428447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72318000.00
commonStock 312000.00
retainedEarnings 69685000.00
otherLiab 97170000.00
goodWill 0.00
otherAssets 35864000.00
cash 22627000.00
totalCurrentLiabilities 202964000.00
shortTermDebt 710000.00
otherStockholderEquity -4620000.00
propertyPlantEquipment 292816000.00
totalCurrentAssets 446597000.00
netTangibleAssets 413537000.00
shortTermInvestments 0.00
longTermDebt 46696000.00
inventory 396545000.00
accountsPayable 202254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74305000.00
treasuryStock -950000.00
nonCurrrentAssetsOther 20954000.00
nonCurrentAssetsTotal 328680000.00
longTermDebtTotal 46696000.00
nonCurrentLiabilitiesOther 97170000.00
nonCurrentLiabilitiesTotal 143866000.00
capitalSurpluse 359400000.00
liabilitiesAndStockholdersEquity 775277000.00
cashAndShortTermInvestments 22627000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
totalAssets 775254000.00
intangibleAssets 14910000.00
otherCurrentAssets 21099000.00
totalLiab 362884000.00
totalStockholderEquity 412370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67912000.00
commonStock 307000.00
retainedEarnings 60791000.00
otherLiab 98682000.00
goodWill 0.00
otherAssets 35686000.00
cash 21765000.00
totalCurrentLiabilities 226190000.00
shortTermDebt 12068000.00
otherStockholderEquity -4684000.00
propertyPlantEquipment 298617000.00
totalCurrentAssets 440951000.00
netTangibleAssets 397460000.00
shortTermInvestments 0.00
longTermDebt 38012000.00
inventory 398087000.00
accountsPayable 214122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65475000.00
treasuryStock -916000.00
nonCurrrentAssetsOther 20776000.00
nonCurrentAssetsTotal 334303000.00
longTermDebtTotal 38012000.00
nonCurrentLiabilitiesOther 98682000.00
nonCurrentLiabilitiesTotal 136694000.00
capitalSurpluse 352188000.00
liabilitiesAndStockholdersEquity 775254000.00
cashAndShortTermInvestments 21765000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
totalAssets 735339000.00
intangibleAssets 14910000.00
otherCurrentAssets 33434000.00
totalLiab 322633000.00
totalStockholderEquity 412706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60308000.00
commonStock 304000.00
retainedEarnings 63871000.00
otherLiab 82783000.00
goodWill 0.00
otherAssets 34623000.00
cash 18621000.00
totalCurrentLiabilities 186299000.00
shortTermDebt 13782000.00
otherStockholderEquity -4748000.00
propertyPlantEquipment 300717000.00
totalCurrentAssets 399999000.00
netTangibleAssets 397796000.00
shortTermInvestments 0.00
longTermDebt 35721000.00
inventory 347944000.00
accountsPayable 106022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68619000.00
treasuryStock -835000.00
nonCurrrentAssetsOther 19713000.00
nonCurrentAssetsTotal 335340000.00
longTermDebtTotal 35721000.00
nonCurrentLiabilitiesOther 82783000.00
nonCurrentLiabilitiesTotal 118504000.00
capitalSurpluse 349366000.00
liabilitiesAndStockholdersEquity 735339000.00
cashAndShortTermInvestments 18621000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 847398000.00
intangibleAssets 14910000.00
otherCurrentAssets 30814000.00
totalLiab 464137000.00
totalStockholderEquity 383261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59471000.00
commonStock 577000.00
retainedEarnings 282979000.00
otherLiab 95942000.00
goodWill 0.00
otherAssets 35079000.00
cash 26941000.00
totalCurrentLiabilities 275840000.00
shortTermDebt 14094000.00
otherStockholderEquity -2862000.00
propertyPlantEquipment 306927000.00
totalCurrentAssets 505392000.00
netTangibleAssets 368351000.00
shortTermInvestments 0.00
longTermDebt 92355000.00
inventory 447637000.00
accountsPayable 261746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285841000.00
treasuryStock -430747000.00
nonCurrrentAssetsOther 20169000.00
nonCurrentAssetsTotal 342006000.00
longTermDebtTotal 92355000.00
nonCurrentLiabilitiesOther 95942000.00
nonCurrentLiabilitiesTotal 188297000.00
capitalSurpluse 530452000.00
liabilitiesAndStockholdersEquity 847398000.00
cashAndShortTermInvestments 26941000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 761011000.00
intangibleAssets 14910000.00
otherCurrentAssets 28245000.00
totalLiab 329994000.00
totalStockholderEquity 431017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60264000.00
commonStock 577000.00
retainedEarnings 297109000.00
otherLiab 96348000.00
goodWill 0.00
otherAssets 35547000.00
cash 29352000.00
totalCurrentLiabilities 187690000.00
shortTermDebt 13889000.00
otherStockholderEquity -2886000.00
propertyPlantEquipment 310242000.00
totalCurrentAssets 415222000.00
netTangibleAssets 416107000.00
shortTermInvestments 0.00
longTermDebt 45956000.00
inventory 357625000.00
accountsPayable 173801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299995000.00
treasuryStock -394613000.00
nonCurrrentAssetsOther 20637000.00
nonCurrentAssetsTotal 345789000.00
longTermDebtTotal 45956000.00
nonCurrentLiabilitiesOther 96348000.00
nonCurrentLiabilitiesTotal 142304000.00
capitalSurpluse 527944000.00
liabilitiesAndStockholdersEquity 761011000.00
cashAndShortTermInvestments 29352000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 820982000.00
intangibleAssets 14910000.00
otherCurrentAssets 22655000.00
totalLiab 344246000.00
totalStockholderEquity 476736000.00
otherCurrentLiab 61889000.00
commonStock 575000.00
retainedEarnings 289725000.00
otherLiab 98940000.00
otherAssets 34648000.00
cash 66296000.00
totalCurrentLiabilities 223801000.00
propertyPlantEquipment 314952000.00
longTermDebt 21505000.00
inventory 382431000.00
accountsPayable 148224000.00
treasuryStock -337203000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 796084000.00
intangibleAssets 14910000.00
otherCurrentAssets 30423000.00
totalLiab 306575000.00
totalStockholderEquity 489509000.00
otherCurrentLiab 61661000.00
commonStock 569000.00
retainedEarnings 292916000.00
otherLiab 84001000.00
otherAssets 32857000.00
cash 89349000.00
totalCurrentLiabilities 183173000.00
propertyPlantEquipment 317954000.00
longTermDebt 25002000.00
inventory 325501000.00
accountsPayable 95365000.00
treasuryStock -320055000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 854132000.00
intangibleAssets 14910000.00
otherCurrentAssets 29647000.00
totalLiab 395323000.00
totalStockholderEquity 458809000.00
otherCurrentLiab 67523000.00
commonStock 568000.00
retainedEarnings 260938000.00
otherLiab 101885000.00
otherAssets 32875000.00
cash 45476000.00
totalCurrentLiabilities 264989000.00
propertyPlantEquipment 326056000.00
longTermDebt 28449000.00
inventory 420078000.00
accountsPayable 184171000.00
treasuryStock -315453000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 812166000.00
intangibleAssets 14910000.00
otherCurrentAssets 30471000.00
totalLiab 325129000.00
totalStockholderEquity 487037000.00
otherCurrentLiab 63895000.00
commonStock 568000.00
retainedEarnings 270586000.00
otherLiab 101609000.00
otherAssets 31900000.00
cash 83026000.00
totalCurrentLiabilities 192029000.00
propertyPlantEquipment 327870000.00
longTermDebt 31491000.00
inventory 338899000.00
accountsPayable 115012000.00
treasuryStock -295035000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 823132000.00
intangibleAssets 14910000.00
otherCurrentAssets 26306000.00
totalLiab 339538000.00
totalStockholderEquity 483594000.00
otherCurrentLiab 59584000.00
commonStock 568000.00
retainedEarnings 262115000.00
otherLiab 103248000.00
otherAssets 32042000.00
cash 80207000.00
totalCurrentLiabilities 201446000.00
propertyPlantEquipment 335382000.00
longTermDebt 34844000.00
inventory 349195000.00
accountsPayable 128930000.00
treasuryStock -288202000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 800431000.00
intangibleAssets 14910000.00
otherCurrentAssets 27095000.00
totalLiab 324385000.00
totalStockholderEquity 476046000.00
otherCurrentLiab 56936000.00
commonStock 561000.00
retainedEarnings 261764000.00
otherLiab 90978000.00
otherAssets 31261000.00
cash 93714000.00
totalCurrentLiabilities 183016000.00
propertyPlantEquipment 342001000.00
longTermDebt 38492000.00
inventory 306360000.00
accountsPayable 100602000.00
treasuryStock -288079000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 835117000.00
intangibleAssets 14910000.00
otherCurrentAssets 26575000.00
totalLiab 384460000.00
totalStockholderEquity 450657000.00
otherCurrentLiab 62415000.00
commonStock 561000.00
retainedEarnings 236828000.00
otherLiab 99676000.00
otherAssets 30529000.00
cash 45483000.00
totalCurrentLiabilities 246848000.00
propertyPlantEquipment 353199000.00
longTermDebt 37936000.00
inventory 379331000.00
accountsPayable 172577000.00
treasuryStock -287040000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 787995000.00
intangibleAssets 14910000.00
otherCurrentAssets 27048000.00
totalLiab 329814000.00
totalStockholderEquity 458181000.00
otherCurrentLiab 65821000.00
commonStock 561000.00
retainedEarnings 245978000.00
otherLiab 100682000.00
otherAssets 30527000.00
cash 61180000.00
totalCurrentLiabilities 188166000.00
propertyPlantEquipment 359202000.00
longTermDebt 40966000.00
inventory 310038000.00
accountsPayable 110660000.00
treasuryStock -286991000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 783367000.00
intangibleAssets 14910000.00
otherCurrentAssets 30999000.00
totalLiab 334165000.00
totalStockholderEquity 449202000.00
otherCurrentLiab 61906000.00
commonStock 560000.00
retainedEarnings 238714000.00
otherLiab 103023000.00
otherAssets 29977000.00
cash 21546000.00
totalCurrentLiabilities 184124000.00
propertyPlantEquipment 362520000.00
longTermDebt 47018000.00
inventory 338325000.00
accountsPayable 110703000.00
treasuryStock -286902000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 768043000.00
intangibleAssets 14910000.00
otherCurrentAssets 30824000.00
totalLiab 318040000.00
totalStockholderEquity 450003000.00
otherCurrentLiab 60727000.00
commonStock 558000.00
retainedEarnings 241431000.00
otherLiab 94333000.00
otherAssets 29289000.00
cash 26278000.00
totalCurrentLiabilities 169648000.00
propertyPlantEquipment 367135000.00
longTermDebt 45851000.00
inventory 314517000.00
accountsPayable 97760000.00
treasuryStock -286751000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 878936000.00
intangibleAssets 14910000.00
otherCurrentAssets 39312000.00
totalLiab 449311000.00
totalStockholderEquity 429625000.00
otherCurrentLiab 66841000.00
commonStock 558000.00
retainedEarnings 221390000.00
otherLiab 95344000.00
otherAssets 35551000.00
cash 16211000.00
totalCurrentLiabilities 246078000.00
propertyPlantEquipment 360046000.00
longTermDebt 107889000.00
inventory 427816000.00
accountsPayable 169253000.00
treasuryStock -284640000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 887714000.00
intangibleAssets 110284000.00
otherCurrentAssets 27884000.00
totalLiab 354685000.00
totalStockholderEquity 533029000.00
otherCurrentLiab 72210000.00
commonStock 553000.00
retainedEarnings 326132000.00
otherLiab 93324000.00
goodWill 95374000.00
otherAssets 135696000.00
cash 20371000.00
totalCurrentLiabilities 197446000.00
propertyPlantEquipment 354177000.00
longTermDebt 63915000.00
inventory 349586000.00
accountsPayable 116321000.00
treasuryStock -278200000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 907110000.00
intangibleAssets 110284000.00
otherCurrentAssets 26949000.00
totalLiab 382855000.00
totalStockholderEquity 524255000.00
otherCurrentLiab 64390000.00
commonStock 552000.00
retainedEarnings 318390000.00
otherLiab 93978000.00
goodWill 95374000.00
otherAssets 138149000.00
cash 21165000.00
totalCurrentLiabilities 188186000.00
propertyPlantEquipment 339389000.00
longTermDebt 100691000.00
inventory 381458000.00
accountsPayable 117546000.00
treasuryStock -278167000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 871490000.00
intangibleAssets 110284000.00
otherCurrentAssets 43589000.00
totalLiab 350644000.00
totalStockholderEquity 520846000.00
otherCurrentLiab 66538000.00
commonStock 551000.00
retainedEarnings 318026000.00
otherLiab 89007000.00
goodWill 95374000.00
otherAssets 138542000.00
cash 17028000.00
totalCurrentLiabilities 167201000.00
propertyPlantEquipment 329709000.00
longTermDebt 94436000.00
inventory 342622000.00
accountsPayable 94505000.00
treasuryStock -277691000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 961505000.00
intangibleAssets 110284000.00
otherCurrentAssets 59834000.00
totalLiab 422641000.00
totalStockholderEquity 538864000.00
otherCurrentLiab 68271000.00
commonStock 551000.00
retainedEarnings 288261000.00
otherLiab 91147000.00
goodWill 95374000.00
otherAssets 140014000.00
cash 17889000.00
totalCurrentLiabilities 223852000.00
propertyPlantEquipment 302700000.00
longTermDebt 107642000.00
inventory 441068000.00
accountsPayable 155352000.00
treasuryStock -227634000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 835708000.00
intangibleAssets 110284000.00
otherCurrentAssets 48603000.00
totalLiab 299287000.00
totalStockholderEquity 536421000.00
otherCurrentLiab 64209000.00
commonStock 551000.00
retainedEarnings 287887000.00
otherLiab 81208000.00
goodWill 95374000.00
otherAssets 136557000.00
cash 19485000.00
totalCurrentLiabilities 170690000.00
propertyPlantEquipment 286207000.00
longTermDebt 47389000.00
inventory 344856000.00
accountsPayable 103099000.00
treasuryStock -227634000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 848557000.00
intangibleAssets 110284000.00
otherCurrentAssets 44919000.00
totalLiab 269961000.00
totalStockholderEquity 578596000.00
otherCurrentLiab 61974000.00
commonStock 550000.00
retainedEarnings 280149000.00
otherLiab 80825000.00
goodWill 95374000.00
otherAssets 134782000.00
cash 20406000.00
totalCurrentLiabilities 164267000.00
propertyPlantEquipment 281513000.00
longTermDebt 24869000.00
inventory 366937000.00
accountsPayable 102203000.00
treasuryStock -174377000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 824986000.00
intangibleAssets 110284000.00
otherCurrentAssets 65743000.00
totalLiab 253578000.00
totalStockholderEquity 571408000.00
otherCurrentLiab 75141000.00
commonStock 362000.00
retainedEarnings 273214000.00
otherLiab 76346000.00
goodWill 95374000.00
otherAssets 131775000.00
cash 15866000.00
totalCurrentLiabilities 160704000.00
propertyPlantEquipment 278839000.00
longTermDebt 16528000.00
inventory 332763000.00
accountsPayable 85477000.00
treasuryStock -165094000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 904670000.00
intangibleAssets 110284000.00
otherCurrentAssets 72593000.00
totalLiab 372135000.00
totalStockholderEquity 532535000.00
otherCurrentLiab 78070000.00
commonStock 361000.00
retainedEarnings 234998000.00
otherLiab 74100000.00
goodWill 95374000.00
otherAssets 129429000.00
totalCurrentLiabilities 217013000.00
propertyPlantEquipment 265890000.00
longTermDebt 77254000.00
inventory 414632000.00
accountsPayable 138860000.00
treasuryStock -161210000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 801604000.00
intangibleAssets 110284000.00
otherCurrentAssets 71955000.00
totalLiab 301198000.00
totalStockholderEquity 500406000.00
otherCurrentLiab 75024000.00
commonStock 337000.00
retainedEarnings 233652000.00
otherLiab 69006000.00
goodWill 95374000.00
otherAssets 127590000.00
totalCurrentLiabilities 187587000.00
propertyPlantEquipment 255917000.00
longTermDebt 41938000.00
inventory 324122000.00
accountsPayable 112483000.00
treasuryStock -161210000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 825920000.00
intangibleAssets 111376000.00
otherCurrentAssets 46224000.00
totalLiab 307099000.00
totalStockholderEquity 518821000.00
otherCurrentLiab 71057000.00
commonStock 332000.00
retainedEarnings 252711000.00
otherLiab 69261000.00
goodWill 96466000.00
otherAssets 128655000.00
totalCurrentLiabilities 187844000.00
propertyPlantEquipment 252820000.00
longTermDebt 44500000.00
inventory 371212000.00
accountsPayable 105797000.00
treasuryStock -150639000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 731653000.00
intangibleAssets 94263000.00
otherCurrentAssets 60346000.00
totalLiab 229821000.00
totalStockholderEquity 501832000.00
otherCurrentLiab 64423000.00
commonStock 330000.00
retainedEarnings 232561000.00
otherLiab 61798000.00
goodWill 79353000.00
otherAssets 109868000.00
cash 33683000.00
totalCurrentLiabilities 155184000.00
propertyPlantEquipment 244091000.00
longTermDebt 2979000.00
inventory 283665000.00
accountsPayable 81719000.00
treasuryStock -143515000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 803259000.00
intangibleAssets 94263000.00
otherCurrentAssets 53201000.00
totalLiab 325541000.00
totalStockholderEquity 477718000.00
otherCurrentLiab 68017000.00
commonStock 326000.00
retainedEarnings 215052000.00
otherLiab 55779000.00
goodWill 79353000.00
otherAssets 108724000.00
totalCurrentLiabilities 183390000.00
propertyPlantEquipment 238821000.00
longTermDebt 76460000.00
inventory 386943000.00
accountsPayable 112832000.00
treasuryStock -143515000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 728225000.00
intangibleAssets 94263000.00
otherCurrentAssets 50310000.00
totalLiab 228393000.00
totalStockholderEquity 499832000.00
otherCurrentLiab 58233000.00
commonStock 216000.00
retainedEarnings 206586000.00
otherLiab 53683000.00
goodWill 79353000.00
otherAssets 108137000.00
totalCurrentLiabilities 159369000.00
propertyPlantEquipment 230996000.00
longTermDebt 5018000.00
inventory 323133000.00
accountsPayable 98271000.00
treasuryStock -109921000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 728441000.00
intangibleAssets 94263000.00
otherCurrentAssets 42576000.00
totalLiab 230788000.00
totalStockholderEquity 497653000.00
otherCurrentLiab 55068000.00
commonStock 214000.00
retainedEarnings 200073000.00
otherLiab 51189000.00
goodWill 79353000.00
otherAssets 106738000.00
totalCurrentLiabilities 158668000.00
propertyPlantEquipment 218804000.00
longTermDebt 10315000.00
inventory 343174000.00
accountsPayable 91157000.00
treasuryStock -100046000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 686999000.00
intangibleAssets 94263000.00
otherCurrentAssets 46309000.00
totalLiab 205726000.00
totalStockholderEquity 481273000.00
otherCurrentLiab 57080000.00
commonStock 214000.00
retainedEarnings 179551000.00
otherLiab 47960000.00
goodWill 79353000.00
otherAssets 106468000.00
cash 40455000.00
totalCurrentLiabilities 143191000.00
propertyPlantEquipment 212179000.00
longTermDebt 3048000.00
inventory 281588000.00
accountsPayable 74957000.00
treasuryStock -94828000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 729710000.00
intangibleAssets 94964000.00
otherCurrentAssets 42734000.00
totalLiab 277728000.00
totalStockholderEquity 451982000.00
otherCurrentLiab 57502000.00
commonStock 210000.00
retainedEarnings 161392000.00
otherLiab 43028000.00
goodWill 80054000.00
otherAssets 106433000.00
totalCurrentLiabilities 174991000.00
propertyPlantEquipment 206428000.00
longTermDebt 47976000.00
inventory 359250000.00
accountsPayable 111443000.00
treasuryStock -94828000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 653728000.00
intangibleAssets 94964000.00
otherCurrentAssets 44737000.00
totalLiab 208914000.00
totalStockholderEquity 444814000.00
otherCurrentLiab 55958000.00
commonStock 209000.00
retainedEarnings 152492000.00
otherLiab 41601000.00
goodWill 80054000.00
otherAssets 105926000.00
totalCurrentLiabilities 135889000.00
propertyPlantEquipment 198710000.00
longTermDebt 19951000.00
inventory 286988000.00
accountsPayable 70766000.00
treasuryStock -90187000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 660020000.00
intangibleAssets 94964000.00
otherCurrentAssets 40353000.00
totalLiab 192863000.00
totalStockholderEquity 467157000.00
otherCurrentLiab 55990000.00
commonStock 208000.00
retainedEarnings 147095000.00
otherLiab 42004000.00
goodWill 80054000.00
otherAssets 105540000.00
totalCurrentLiabilities 137677000.00
propertyPlantEquipment 198613000.00
longTermDebt 1772000.00
inventory 298978000.00
accountsPayable 74004000.00
treasuryStock -60523000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 669091000.00
intangibleAssets 94964000.00
otherCurrentAssets 53772000.00
totalLiab 198753000.00
totalStockholderEquity 470338000.00
otherCurrentLiab 54083000.00
commonStock 206000.00
retainedEarnings 128614000.00
otherLiab 40826000.00
goodWill 80054000.00
otherAssets 104985000.00
cash 14733000.00
totalCurrentLiabilities 132766000.00
propertyPlantEquipment 200802000.00
longTermDebt 12719000.00
inventory 259687000.00
accountsPayable 75685000.00
treasuryStock -33127000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 613737000.00
otherCurrentAssets 33034000.00
totalLiab 162707000.00
totalStockholderEquity 451030000.00
otherCurrentLiab 42316000.00
commonStock 203000.00
retainedEarnings 109724000.00
otherLiab 29962000.00
otherAssets 21538000.00
totalCurrentLiabilities 132263000.00
propertyPlantEquipment 139690000.00
longTermDebt 482000.00
inventory 248485000.00
accountsPayable 81130000.00
treasuryStock -25461000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 551980000.00
otherCurrentAssets 34771000.00
totalLiab 116617000.00
totalStockholderEquity 435363000.00
otherCurrentLiab 38114000.00
commonStock 201000.00
retainedEarnings 96817000.00
otherLiab 17263000.00
otherAssets 18649000.00
totalCurrentLiabilities 98872000.00
propertyPlantEquipment 137927000.00
longTermDebt 482000.00
inventory 191826000.00
accountsPayable 50330000.00
treasuryStock -25461000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 538616000.00
otherCurrentAssets 35188000.00
totalLiab 112905000.00
totalStockholderEquity 425711000.00
otherCurrentLiab 36693000.00
commonStock 201000.00
retainedEarnings 87697000.00
otherLiab 16345000.00
otherAssets 19179000.00
totalCurrentLiabilities 96078000.00
propertyPlantEquipment 134966000.00
longTermDebt 482000.00
inventory 197933000.00
accountsPayable 52561000.00
treasuryStock -25461000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 532769000.00
otherCurrentAssets 38905000.00
totalLiab 120652000.00
totalStockholderEquity 412117000.00
otherCurrentLiab 44496000.00
commonStock 200000.00
retainedEarnings 74311000.00
otherLiab 15183000.00
otherAssets 18640000.00
cash 20886000.00
totalCurrentLiabilities 104797000.00
propertyPlantEquipment 135846000.00
longTermDebt 672000.00
inventory 179922000.00
accountsPayable 56286000.00
treasuryStock -25461000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 490879000.00
otherCurrentAssets 18771000.00
totalLiab 125395000.00
totalStockholderEquity 365484000.00
otherCurrentLiab 52803000.00
commonStock 200000.00
retainedEarnings 60267000.00
otherLiab 14417000.00
otherAssets 6768000.00
totalCurrentLiabilities 110306000.00
propertyPlantEquipment 133565000.00
longTermDebt 672000.00
inventory 221430000.00
accountsPayable 57293000.00
treasuryStock -21446000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 500018000.00
otherCurrentAssets 19507000.00
totalLiab 126633000.00
totalStockholderEquity 373385000.00
otherCurrentLiab 54058000.00
commonStock 200000.00
retainedEarnings 50053000.00
otherLiab 13923000.00
otherAssets 6740000.00
totalCurrentLiabilities 112038000.00
propertyPlantEquipment 124157000.00
longTermDebt 672000.00
inventory 199028000.00
accountsPayable 57770000.00
treasuryStock -2958000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 465586000.00
otherCurrentAssets 10536000.00
totalLiab 102597000.00
totalStockholderEquity 362989000.00
otherCurrentLiab 38427000.00
commonStock 200000.00
retainedEarnings 39699000.00
otherLiab 13717000.00
otherAssets 7041000.00
totalCurrentLiabilities 88208000.00
propertyPlantEquipment 111973000.00
longTermDebt 672000.00
inventory 200963000.00
accountsPayable 49571000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 460719000.00
otherCurrentAssets 17688000.00
totalLiab 120495000.00
totalStockholderEquity 340224000.00
otherCurrentLiab 47324000.00
commonStock 200000.00
retainedEarnings 21934000.00
otherLiab 11684000.00
otherAssets 5629000.00
cash 22679000.00
totalCurrentLiabilities 107938000.00
propertyPlantEquipment 109612000.00
longTermDebt 873000.00
inventory 178818000.00
accountsPayable 60417000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 451914000.00
otherCurrentAssets 9998000.00
totalLiab 145783000.00
totalStockholderEquity 306131000.00
otherCurrentLiab 53006000.00
commonStock 200000.00
retainedEarnings 6131000.00
otherLiab 14210000.00
otherAssets 5978000.00
totalCurrentLiabilities 130700000.00
propertyPlantEquipment 104425000.00
longTermDebt 873000.00
inventory 227798000.00
accountsPayable 77497000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 598710000.00
otherCurrentAssets 14614000.00
totalLiab 830545000.00
otherCurrentLiab 48941000.00
commonStock 281000.00
otherLiab 582816000.00
otherAssets 7544000.00
totalCurrentLiabilities 246856000.00
propertyPlantEquipment 121079000.00
longTermDebt 873000.00
inventory 192037000.00
accountsPayable 50470000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 610126000.00
otherCurrentAssets 12800000.00
totalLiab 844302000.00
otherCurrentLiab 51036000.00
commonStock 281000.00
otherLiab 583551000.00
otherAssets 8721000.00
totalCurrentLiabilities 260751000.00
propertyPlantEquipment 124108000.00
inventory 200753000.00
accountsPayable 41095000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 665999000.00
otherCurrentAssets 15577000.00
totalLiab 906486000.00
otherCurrentLiab 46644000.00
commonStock 281000.00
otherLiab 579330000.00
otherAssets 9983000.00
cash 20510000.00
totalCurrentLiabilities 327156000.00
propertyPlantEquipment 128811000.00
inventory 218683000.00
accountsPayable 56224000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 746730000.00
otherCurrentAssets 15498000.00
totalLiab 959204000.00
otherCurrentLiab 49661000.00
commonStock 281000.00
otherLiab 575275000.00
otherAssets 15178000.00
totalCurrentLiabilities 383929000.00
propertyPlantEquipment 153463000.00
inventory 271303000.00
accountsPayable 68815000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 744801000.00
otherCurrentAssets 17447000.00
totalLiab 941337000.00
otherCurrentLiab 52848000.00
commonStock 281000.00
otherLiab 572130000.00
otherAssets 16380000.00
totalCurrentLiabilities 369207000.00
propertyPlantEquipment 158152000.00
inventory 235123000.00
accountsPayable 71331000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 535745000.00
otherCurrentAssets 37392000.00
totalLiab 634443000.00
otherCurrentLiab 68676000.00
commonStock 281000.00
otherLiab 9443000.00
otherAssets 15691000.00
totalCurrentLiabilities 625000000.00
propertyPlantEquipment 164739000.00
inventory 261332000.00
accountsPayable 63963000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 554687000.00
otherCurrentAssets 34191000.00
totalLiab 629654000.00
otherCurrentLiab 72177000.00
commonStock 281000.00
otherLiab 14299000.00
otherAssets 15779000.00
totalCurrentLiabilities 615355000.00
propertyPlantEquipment 181834000.00
inventory 261104000.00
accountsPayable 40955000.00
yearly
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 744161000.00
intangibleAssets 2225000.00
totalLiab 489636000.00
totalStockholderEquity 254525000.00
otherCurrentLiab 46591000.00
commonStock 335000.00
retainedEarnings -119909000.00
otherLiab 61990000.00
otherAssets 24230000.00
cash 15830000.00
totalCurrentLiabilities 177352000.00
shortTermDebt 4258000.00
shortLongTermDebt 4812000.00
otherStockholderEquity -5857000.00
propertyPlantEquipment 224803000.00
totalCurrentAssets 492903000.00
netTangibleAssets 252300000.00
netReceivables 4900000.00
longTermDebt 250294000.00
inventory 424555000.00
accountsPayable 106825000.00
treasuryStock -43579000.00
nonCurrrentAssetsOther 251258000.00
nonCurrentAssetsTotal 24230000.00
longTermDebtTotal 250294000.00
nonCurrentLiabilitiesOther 61615000.00
nonCurrentLiabilitiesTotal 312284000.00
capitalSurpluse 423535000.00
cashAndShortTermInvestments 15830000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
totalAssets 806406000.00
intangibleAssets 17135000.00
otherCurrentAssets 51049000.00
totalLiab 462292000.00
totalStockholderEquity 344114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46309000.00
commonStock 328000.00
retainedEarnings -26397000.00
otherLiab 68524000.00
goodWill 0.00
otherAssets 24449000.00
cash 21250000.00
totalCurrentLiabilities 213418000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
otherStockholderEquity -5177000.00
propertyPlantEquipment 252788000.00
totalCurrentAssets 512034000.00
netTangibleAssets 326979000.00
shortTermInvestments 0.00
netReceivables 5800000.00
longTermDebt 180350000.00
inventory 439735000.00
accountsPayable 145991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43298000.00
nonCurrrentAssetsOther 294372000.00
nonCurrentAssetsTotal 24449000.00
longTermDebtTotal 180350000.00
nonCurrentLiabilitiesOther 68524000.00
nonCurrentLiabilitiesTotal 248874000.00
capitalSurpluse 418658000.00
cashAndShortTermInvestments 21250000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 786989000.00
intangibleAssets 15235000.00
otherCurrentAssets 41574000.00
totalLiab 406829000.00
totalStockholderEquity 380160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32633000.00
commonStock 323000.00
retainedEarnings 18267000.00
otherLiab 74410000.00
goodWill 0.00
otherAssets 22883000.00
cash 13803000.00
totalCurrentLiabilities 168670000.00
shortTermDebt 6414000.00
shortLongTermDebt 6414000.00
otherStockholderEquity -5648000.00
propertyPlantEquipment 284110000.00
totalCurrentAssets 464761000.00
netTangibleAssets 364925000.00
shortTermInvestments 0.00
longTermDebt 163749000.00
inventory 409384000.00
accountsPayable 101985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43286000.00
nonCurrrentAssetsOther 322228000.00
nonCurrentAssetsTotal 22883000.00
longTermDebtTotal 163749000.00
nonCurrentLiabilitiesOther 74410000.00
nonCurrentLiabilitiesTotal 238159000.00
capitalSurpluse 410504000.00
cashAndShortTermInvestments 13803000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 848099000.00
intangibleAssets 15235000.00
otherCurrentAssets 48279000.00
totalLiab 418346000.00
totalStockholderEquity 429753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37365000.00
commonStock 320000.00
retainedEarnings 72820000.00
otherLiab 99588000.00
goodWill 0.00
otherAssets 20385000.00
cash 16487000.00
totalCurrentLiabilities 155882000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
otherStockholderEquity -6353000.00
propertyPlantEquipment 311717000.00
totalCurrentAssets 500762000.00
netTangibleAssets 414518000.00
shortTermInvestments 0.00
longTermDebt 162876000.00
inventory 435996000.00
accountsPayable 84019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43068000.00
longTermDebtTotal 162876000.00
capitalSurpluse 406034000.00
cashAndShortTermInvestments 16487000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 824677000.00
intangibleAssets 14910000.00
otherCurrentAssets 45444000.00
totalLiab 348747000.00
totalStockholderEquity 475930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67834000.00
commonStock 316000.00
retainedEarnings 80819000.00
otherLiab 77818000.00
goodWill 0.00
otherAssets 20256000.00
cash 17165000.00
totalCurrentLiabilities 204782000.00
shortTermDebt 1715000.00
shortLongTermDebt 1715000.00
otherStockholderEquity -6874000.00
propertyPlantEquipment 285450000.00
totalCurrentAssets 504061000.00
netTangibleAssets 461020000.00
shortTermInvestments 0.00
longTermDebt 45673000.00
inventory 441452000.00
accountsPayable 121778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
longTermDebtTotal 45673000.00
capitalSurpluse 395395000.00
cashAndShortTermInvestments 17165000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 810837000.00
intangibleAssets 14910000.00
otherCurrentAssets 40082000.00
totalLiab 356393000.00
totalStockholderEquity 454444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61850000.00
commonStock 312000.00
retainedEarnings 70804000.00
otherLiab 84622000.00
goodWill 0.00
otherAssets 24142000.00
cash 14762000.00
totalCurrentLiabilities 195256000.00
propertyPlantEquipment 282534000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 60871000.00
inventory 434407000.00
accountsPayable 125707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -967000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 794871000.00
intangibleAssets 14910000.00
otherCurrentAssets 35467000.00
totalLiab 330001000.00
totalStockholderEquity 464870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81573000.00
commonStock 320000.00
retainedEarnings 88636000.00
otherLiab 90883000.00
goodWill 0.00
otherAssets 21928000.00
cash 17937000.00
totalCurrentLiabilities 208072000.00
propertyPlantEquipment 290701000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11585000.00
inventory 413928000.00
accountsPayable 110826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -701000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 735339000.00
intangibleAssets 14910000.00
otherCurrentAssets 33434000.00
totalLiab 322633000.00
totalStockholderEquity 412706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60308000.00
commonStock 304000.00
retainedEarnings 63871000.00
otherLiab 82783000.00
goodWill 0.00
otherAssets 19713000.00
cash 18621000.00
totalCurrentLiabilities 186299000.00
propertyPlantEquipment 300717000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 35721000.00
inventory 347944000.00
accountsPayable 106022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 796084000.00
intangibleAssets 14910000.00
otherCurrentAssets 30423000.00
totalLiab 306575000.00
totalStockholderEquity 489509000.00
otherCurrentLiab 61661000.00
commonStock 569000.00
retainedEarnings 292916000.00
otherLiab 84001000.00
otherAssets 17947000.00
cash 89349000.00
totalCurrentLiabilities 183173000.00
propertyPlantEquipment 317954000.00
longTermDebt 25002000.00
inventory 325501000.00
accountsPayable 95365000.00
treasuryStock -320055000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 800431000.00
intangibleAssets 14910000.00
otherCurrentAssets 27095000.00
totalLiab 324385000.00
totalStockholderEquity 476046000.00
otherCurrentLiab 56936000.00
commonStock 561000.00
retainedEarnings 261764000.00
otherLiab 90978000.00
otherAssets 16351000.00
cash 93714000.00
totalCurrentLiabilities 183016000.00
propertyPlantEquipment 342001000.00
longTermDebt 38492000.00
inventory 306360000.00
accountsPayable 100602000.00
treasuryStock -288079000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 768043000.00
intangibleAssets 14910000.00
otherCurrentAssets 30824000.00
totalLiab 318040000.00
totalStockholderEquity 450003000.00
otherCurrentLiab 60727000.00
commonStock 558000.00
retainedEarnings 241431000.00
otherLiab 94333000.00
otherAssets 14379000.00
cash 26278000.00
totalCurrentLiabilities 169648000.00
propertyPlantEquipment 367135000.00
longTermDebt 45851000.00
inventory 314517000.00
accountsPayable 97760000.00
treasuryStock -286751000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 871490000.00
intangibleAssets 110284000.00
otherCurrentAssets 43589000.00
totalLiab 350644000.00
totalStockholderEquity 520846000.00
otherCurrentLiab 66538000.00
commonStock 551000.00
retainedEarnings 318026000.00
otherLiab 89007000.00
goodWill 95374000.00
otherAssets 28258000.00
cash 17028000.00
totalCurrentLiabilities 167201000.00
propertyPlantEquipment 329709000.00
longTermDebt 94436000.00
inventory 342622000.00
accountsPayable 94505000.00
treasuryStock -277691000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 824986000.00
intangibleAssets 110284000.00
otherCurrentAssets 65743000.00
totalLiab 253578000.00
totalStockholderEquity 571408000.00
otherCurrentLiab 75141000.00
commonStock 362000.00
retainedEarnings 273214000.00
otherLiab 76346000.00
goodWill 95374000.00
otherAssets 21491000.00
cash 15866000.00
totalCurrentLiabilities 160704000.00
propertyPlantEquipment 278839000.00
longTermDebt 16528000.00
inventory 332763000.00
accountsPayable 85477000.00
treasuryStock -165094000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 731653000.00
intangibleAssets 94263000.00
otherCurrentAssets 60346000.00
totalLiab 229821000.00
totalStockholderEquity 501832000.00
otherCurrentLiab 64423000.00
commonStock 330000.00
retainedEarnings 232561000.00
otherLiab 61798000.00
goodWill 79353000.00
otherAssets 15605000.00
cash 33683000.00
totalCurrentLiabilities 155184000.00
propertyPlantEquipment 244091000.00
longTermDebt 2979000.00
inventory 283665000.00
accountsPayable 81719000.00
treasuryStock -143515000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 686999000.00
intangibleAssets 94263000.00
otherCurrentAssets 46309000.00
totalLiab 205726000.00
totalStockholderEquity 481273000.00
otherCurrentLiab 57080000.00
commonStock 214000.00
retainedEarnings 179551000.00
otherLiab 47960000.00
goodWill 79353000.00
otherAssets 12205000.00
cash 40455000.00
totalCurrentLiabilities 143191000.00
propertyPlantEquipment 212179000.00
longTermDebt 3048000.00
inventory 281588000.00
accountsPayable 74957000.00
treasuryStock -94828000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 669091000.00
intangibleAssets 94964000.00
otherCurrentAssets 53772000.00
totalLiab 198753000.00
totalStockholderEquity 470338000.00
otherCurrentLiab 54083000.00
commonStock 206000.00
retainedEarnings 128614000.00
otherLiab 40826000.00
goodWill 80054000.00
otherAssets 10021000.00
cash 14733000.00
totalCurrentLiabilities 132766000.00
propertyPlantEquipment 200802000.00
longTermDebt 12719000.00
inventory 259687000.00
accountsPayable 75685000.00
treasuryStock -33127000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 532769000.00
otherCurrentAssets 38905000.00
totalLiab 120652000.00
totalStockholderEquity 412117000.00
otherCurrentLiab 44496000.00
commonStock 200000.00
retainedEarnings 74311000.00
otherLiab 15183000.00
otherAssets 18640000.00
cash 20886000.00
totalCurrentLiabilities 104797000.00
propertyPlantEquipment 135846000.00
longTermDebt 672000.00
inventory 179922000.00
accountsPayable 56286000.00
treasuryStock -25461000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 460719000.00
otherCurrentAssets 17688000.00
totalLiab 120495000.00
totalStockholderEquity 340224000.00
otherCurrentLiab 47324000.00
commonStock 200000.00
retainedEarnings 21934000.00
otherLiab 11684000.00
otherAssets 5629000.00
cash 22679000.00
totalCurrentLiabilities 107938000.00
propertyPlantEquipment 109612000.00
longTermDebt 873000.00
inventory 178818000.00
accountsPayable 60417000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 665999000.00
otherCurrentAssets 15577000.00
totalLiab 906486000.00
otherCurrentLiab 46644000.00
commonStock 281000.00
otherLiab 579330000.00
otherAssets 9983000.00
cash 20510000.00
totalCurrentLiabilities 327156000.00
propertyPlantEquipment 128811000.00
inventory 218683000.00
accountsPayable 56224000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 554687000.00
otherCurrentAssets 34191000.00
totalLiab 629654000.00
otherCurrentLiab 72177000.00
commonStock 281000.00
otherLiab 14299000.00
otherAssets 15779000.00
cash 20179000.00
totalCurrentLiabilities 615355000.00
propertyPlantEquipment 181834000.00
shortTermInvestments 41600000.00
inventory 261104000.00
accountsPayable 40955000.00
Cash_Flow
currency_symbol USD
quarterly
2019-08-31
date 2019-08-31
currency_symbol USD
investments -4326000.00
changeToLiabilities 28614000.00
totalCashflowsFromInvestingActivities -4326000.00
netBorrowings 41348000.00
totalCashFromFinancingActivities 40434000.00
changeToOperatingActivities -11986000.00
netIncome -15914000.00
changeInCash 850000.00
totalCashFromOperatingActivities -35258000.00
depreciation 15272000.00
otherCashflowsFromInvestingActivities 2209000.00
dividendsPaid 0.00
changeToInventory -82494000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome 31079000.00
capitalExpenditures 6535000
2019-05-31
date 2019-05-31
currency_symbol USD
investments -4836000.00
changeToLiabilities 35237000.00
totalCashflowsFromInvestingActivities -4836000.00
netBorrowings 11906000.00
totalCashFromFinancingActivities 11911000.00
changeToOperatingActivities -24417000.00
netIncome -23934000.00
changeInCash 2625000.00
totalCashFromOperatingActivities -4450000.00
depreciation 14528000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 0.00
changeToInventory -27001000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 38566000.00
capitalExpenditures 4836000
2019-02-28
date 2019-02-28
currency_symbol USD
investments -13096000.00
changeToLiabilities 26551000.00
totalCashflowsFromInvestingActivities -13096000.00
netBorrowings 57317000.00
totalCashFromFinancingActivities 57261000.00
changeToOperatingActivities -4720000.00
netIncome -47490000.00
changeInCash 6963000.00
totalCashFromOperatingActivities -37202000.00
depreciation 15344000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 0.00
changeToInventory -47445000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 2788000.00
capitalExpenditures 13774000
cashFlowsOtherOperating 13038000.00
cashAndCashEquivalentsChanges 6963000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
investments -5893000.00
changeToLiabilities -101173000.00
totalCashflowsFromInvestingActivities -5893000.00
netBorrowings -94289000.00
totalCashFromFinancingActivities 64353000.00
changeToOperatingActivities -7083000.00
netIncome -87714000.00
changeInCash -5420000.00
totalCashFromOperatingActivities 92481000.00
depreciation 58655000.00
otherCashflowsFromInvestingActivities 3263000.00
dividendsPaid 5798000.00
changeToInventory 177728000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 16129000.00
capitalExpenditures 30949000
cashFlowsOtherOperating -6764000.00
cashAndCashEquivalentsChanges -9995000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 71352000.00
totalCashflowsFromInvestingActivities -8424000.00
netBorrowings 77171000.00
totalCashFromFinancingActivities 75573000.00
changeToOperatingActivities 2498000.00
netIncome -31353000.00
changeInCash -748000.00
totalCashFromOperatingActivities -67897000.00
depreciation 14018000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 1430000.00
changeToInventory -125400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 888000.00
capitalExpenditures 8971000
cashFlowsOtherOperating 2994000.00
cashAndCashEquivalentsChanges -748000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities -870000.00
totalCashflowsFromInvestingActivities -4135000.00
netBorrowings 3505000.00
totalCashFromFinancingActivities 1982000.00
changeToOperatingActivities -1891000.00
netIncome -16922000.00
changeInCash -2518000.00
totalCashFromOperatingActivities -365000.00
depreciation 14966000.00
otherCashflowsFromInvestingActivities 1757000.00
dividendsPaid 1467000.00
changeToInventory 679000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 2344000.00
capitalExpenditures 5892000
cashFlowsOtherOperating -1736000.00
cashAndCashEquivalentsChanges -2518000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities -19088000.00
totalCashflowsFromInvestingActivities -6885000.00
netBorrowings 85030000.00
totalCashFromFinancingActivities 83381000.00
changeToOperatingActivities 4303000.00
netIncome -31678000.00
changeInCash 7841000.00
totalCashFromOperatingActivities -68655000.00
depreciation 15151000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 1445000.00
changeToInventory -39185000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 1569000.00
capitalExpenditures 6930000
cashFlowsOtherOperating 4502000.00
cashAndCashEquivalentsChanges 7841000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
changeToLiabilities -76555000.00
totalCashflowsFromInvestingActivities -13279000.00
netBorrowings -88685000.00
totalCashFromFinancingActivities -90187000.00
changeToOperatingActivities -8856000.00
netIncome 5644000.00
changeInCash -9080000.00
totalCashFromOperatingActivities 94386000.00
depreciation 17758000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1443000.00
changeToInventory 138898000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 7240000.00
capitalExpenditures 13288000
cashFlowsOtherOperating 1401000.00
cashAndCashEquivalentsChanges -9080000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 89335000.00
totalCashflowsFromInvestingActivities -8743000.00
netBorrowings 41559000.00
totalCashFromFinancingActivities 40055000.00
changeToOperatingActivities 12479000.00
netIncome -17722000.00
changeInCash 4198000.00
totalCashFromOperatingActivities -27114000.00
depreciation 16371000.00
otherCashflowsFromInvestingActivities 1097000.00
dividendsPaid 1447000.00
changeToInventory -118228000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -9349000.00
capitalExpenditures 9840000
cashFlowsOtherOperating 13490000.00
cashAndCashEquivalentsChanges 4198000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities -8732000.00
totalCashflowsFromInvestingActivities -10360000.00
netBorrowings 7603000.00
totalCashFromFinancingActivities 6302000.00
changeToOperatingActivities -16102000.00
netIncome -6258000.00
changeInCash 4444000.00
totalCashFromOperatingActivities 8189000.00
depreciation 16872000.00
otherCashflowsFromInvestingActivities -2217000.00
dividendsPaid 1423000.00
changeToInventory 13855000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 9067000.00
capitalExpenditures 8143000
cashFlowsOtherOperating -16102000.00
cashAndCashEquivalentsChanges 4444000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 39534000.00
totalCashflowsFromInvestingActivities -39979000.00
netBorrowings 52669000.00
totalCashFromFinancingActivities 48177000.00
changeToOperatingActivities -6086000.00
netIncome -18987000.00
changeInCash 7885000.00
totalCashFromOperatingActivities -313000.00
depreciation 16449000.00
otherCashflowsFromInvestingActivities -32620000.00
dividendsPaid 4227000.00
changeToInventory -33106000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 1883000.00
capitalExpenditures 7359000
cashFlowsOtherOperating -6086000.00
cashAndCashEquivalentsChanges 7885000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities -109776000.00
totalCashflowsFromInvestingActivities -6321000.00
netBorrowings -73616000.00
totalCashFromFinancingActivities -77808000.00
changeToOperatingActivities 754000.00
netIncome -6844000.00
changeInCash -5099000.00
totalCashFromOperatingActivities 84284000.00
depreciation 37436000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4190000.00
changeToInventory 159959000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -19756000.00
capitalExpenditures 6323000
cashFlowsOtherOperating 18011000.00
cashAndCashEquivalentsChanges -5099000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities 85475000.00
totalCashflowsFromInvestingActivities -10127000.00
netBorrowings 36801000.00
totalCashFromFinancingActivities 32616000.00
netIncome -15634000.00
changeInCash -1976000.00
totalCashFromOperatingActivities -24465000.00
depreciation 17832000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 4145000.00
changeToInventory -108226000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 5265000.00
capitalExpenditures 10257000
cashFlowsOtherOperating -9177000.00
cashAndCashEquivalentsChanges -1976000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -9637000.00
totalCashflowsFromInvestingActivities -24451000.00
netBorrowings 5396000.00
totalCashFromFinancingActivities 949000.00
netIncome 41000.00
changeInCash -1846000.00
totalCashFromOperatingActivities 21656000.00
depreciation 18775000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 4215000.00
changeToInventory 21146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 5508000.00
capitalExpenditures 24445000
cashFlowsOtherOperating -14177000.00
cashAndCashEquivalentsChanges -1846000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities 43706000.00
totalCashflowsFromInvestingActivities -32179000.00
netBorrowings 35044000.00
totalCashFromFinancingActivities 30353000.00
netIncome -15460000.00
changeInCash 6237000.00
totalCashFromOperatingActivities 8063000.00
depreciation 17842000.00
otherCashflowsFromInvestingActivities 1053000.00
dividendsPaid 4106000.00
changeToInventory -46267000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome 6710000.00
capitalExpenditures 33232000
cashFlowsOtherOperating 1532000.00
cashAndCashEquivalentsChanges 6237000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -159874000.00
totalCashflowsFromInvestingActivities -21858000.00
netBorrowings -9141000.00
totalCashFromFinancingActivities -56222000.00
changeToOperatingActivities 1551000.00
netIncome 20985000.00
changeInCash -6947000.00
totalCashFromOperatingActivities 71133000.00
depreciation 18746000.00
otherCashflowsFromInvestingActivities -319000.00
dividendsPaid 4737000.00
changeToInventory 181262000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41587000.00
otherCashflowsFromFinancingActivities -757000.00
changeToNetincome 5128000.00
capitalExpenditures 21539000
cashFlowsOtherOperating 4886000.00
cashAndCashEquivalentsChanges -6947000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 69493000.00
totalCashflowsFromInvestingActivities -33579000.00
netBorrowings 81716000.00
totalCashFromFinancingActivities 76758000.00
netIncome -10183000.00
changeInCash -759000.00
totalCashFromOperatingActivities -43938000.00
depreciation 17237000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4880000.00
changeToInventory -127042000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 3363000.00
capitalExpenditures 33584000
cashFlowsOtherOperating 3194000.00
cashAndCashEquivalentsChanges -759000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
changeToLiabilities 12072000.00
totalCashflowsFromInvestingActivities -22259000.00
netBorrowings -3020000.00
totalCashFromFinancingActivities -7691000.00
netIncome 1615000.00
changeInCash -413000.00
totalCashFromOperatingActivities 29537000.00
depreciation 24863000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 4546000.00
changeToInventory -3511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 3765000.00
capitalExpenditures 22277000
cashFlowsOtherOperating -9267000.00
cashAndCashEquivalentsChanges -413000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities 13911000.00
totalCashflowsFromInvestingActivities -13281000.00
netBorrowings 43661000.00
totalCashFromFinancingActivities 37154000.00
netIncome -8637000.00
changeInCash 7441000.00
totalCashFromOperatingActivities -16432000.00
depreciation 16971000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 4490000.00
changeToInventory -45253000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities -2560000.00
changeToNetincome 3838000.00
capitalExpenditures 13295000
cashFlowsOtherOperating 2738000.00
cashAndCashEquivalentsChanges 7441000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities -94501000.00
totalCashflowsFromInvestingActivities -20794000.00
netBorrowings -82397000.00
totalCashFromFinancingActivities -89418000.00
changeToOperatingActivities -1737000.00
netIncome 43720000.00
changeInCash -3621000.00
totalCashFromOperatingActivities 102214000.00
depreciation 16307000.00
otherCashflowsFromInvestingActivities 1478000.00
dividendsPaid 4487000.00
changeToInventory 133524000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2751000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome -2715000.00
capitalExpenditures 22272000
cashFlowsOtherOperating 1763000.00
cashAndCashEquivalentsChanges -3621000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities 100417000.00
totalCashflowsFromInvestingActivities -18002000.00
netBorrowings 19544000.00
totalCashFromFinancingActivities 14982000.00
netIncome -5268000.00
changeInCash -5308000.00
totalCashFromOperatingActivities -2288000.00
depreciation 15805000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4512000.00
changeToInventory -123511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 8333000.00
capitalExpenditures 18022000
cashFlowsOtherOperating 4916000.00
cashAndCashEquivalentsChanges -5308000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities -24552000.00
totalCashflowsFromInvestingActivities -15521000.00
netBorrowings 17233000.00
totalCashFromFinancingActivities 13221000.00
netIncome 11192000.00
changeInCash 1733000.00
totalCashFromOperatingActivities 4033000.00
depreciation 16317000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 4019000.00
changeToInventory -1918000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -4297000.00
capitalExpenditures 15572000
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges 1733000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities 17156000.00
totalCashflowsFromInvestingActivities -13317000.00
netBorrowings 29120000.00
totalCashFromFinancingActivities 29038000.00
netIncome -18794000.00
changeInCash 9599000.00
totalCashFromOperatingActivities -6122000.00
depreciation 15293000.00
otherCashflowsFromInvestingActivities 1397000.00
dividendsPaid 3952000.00
changeToInventory -15140000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5010000.00
otherCashflowsFromFinancingActivities -1140000.00
changeToNetincome 16583000.00
capitalExpenditures 14714000
cashFlowsOtherOperating -8548000.00
cashAndCashEquivalentsChanges 9599000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -84905000.00
totalCashflowsFromInvestingActivities -14530000.00
netBorrowings -82398000.00
totalCashFromFinancingActivities -86420000.00
netIncome 24862000.00
changeInCash -8955000.00
totalCashFromOperatingActivities 91995000.00
depreciation 23948000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3956000.00
changeToInventory 117143000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 39837000.00
capitalExpenditures 14546000
cashFlowsOtherOperating 8358000.00
cashAndCashEquivalentsChanges -8955000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities 58592000.00
totalCashflowsFromInvestingActivities -16780000.00
netBorrowings 86334000.00
totalCashFromFinancingActivities 50990000.00
netIncome -10971000.00
changeInCash -10429000.00
totalCashFromOperatingActivities -44639000.00
depreciation 15463000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 4105000.00
changeToInventory -109300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31190000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -29122000.00
capitalExpenditures 16780000
cashFlowsOtherOperating -2969000.00
cashAndCashEquivalentsChanges -10429000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -13117000.00
netBorrowings -9883000.00
totalCashFromFinancingActivities -13285000.00
netIncome 9607000.00
changeInCash 7548000.00
totalCashFromOperatingActivities 33950000.00
depreciation 30793000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 4152000.00
changeToInventory -28322000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 621000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 30400000.00
capitalExpenditures 13128000
cashFlowsOtherOperating -11764000.00
cashAndCashEquivalentsChanges 7548000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalCashflowsFromInvestingActivities -16809000.00
netBorrowings 54470000.00
totalCashFromFinancingActivities 60249000.00
netIncome -6856000.00
changeInCash 8661000.00
totalCashFromOperatingActivities -34779000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9328000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome -27923000.00
capitalExpenditures 16809000
cashAndCashEquivalentsChanges 8661000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -121137000.00
totalCashflowsFromInvestingActivities -13829000.00
netBorrowings -21675000.00
totalCashFromFinancingActivities -21578000.00
netIncome 35793000.00
changeInCash -19483000.00
totalCashFromOperatingActivities 15924000.00
depreciation 15596000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3242000.00
changeToInventory 96887000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3166000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -53902000.00
capitalExpenditures 13879000
cashFlowsOtherOperating -14984000.00
cashAndCashEquivalentsChanges -19483000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 132663000.