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Tailored Brands, Inc. занимается розничной продажей мужских костюмов и предоставлением проката смокингов в США и Канаде. Он предлагает выбор костюмов, спортивных пальто, мебели и аксессуаров. Компания была основана в 1973 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code TLRD
Type Common Stock
Name Tailored Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87403A1079
CUSIP 587118100
CIK 884217
EmployerIdNumber 47-4908760
FiscalYearEnd February
IPODate 1992-04-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 6380 Rogerdale Road, Houston, TX, United States, 77072-1624
Phone 281 776 7000
WebURL http://www.tailoredbrands.com
FullTimeEmployees 13700
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 14821559
MarketCapitalizationMln 14.8216
EBITDA 53101000
PERatio 1.3725
PEGRatio 0.72
WallStreetTargetPrice 9.9
BookValue 0.09
DividendShare 0.72
DividendYield 1.8711
EarningsShare 1.219
EPSEstimateCurrentYear -0.12
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2020-05-31
ProfitMargin -0.1471
OperatingMarginTTM -0.0206
ReturnOnAssetsTTM -0.0119
ReturnOnEquityTTM 0
RevenueTTM 2443301888
RevenuePerShareTTM 49.507
QuarterlyRevenueGrowthYOY -0.604
GrossProfitTTM 1171712000
DilutedEpsTTM -7.28
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

49.24M
2018-08-31
13.88M
2018-11-30
6.22M
2019-01-31
34.27M
2019-05-31
-89.59M
2019-08-31
-34.09M
2019-11-30
-269.89M
2020-02-29
-269.89M
2020-05-31

Financials / Income Statement / quarterly / totalRevenue

823.43M
2018-08-31
812.75M
2018-11-30
730.01M
2019-01-31
789.49M
2019-05-31
729.48M
2019-08-31
690.97M
2019-11-30
286.7M
2020-02-29
286.7M
2020-05-31
Valuation
TrailingPE 1.3725
ForwardPE 0
PriceSalesTTM 0.0026
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.8574
EnterpriseValueEbitda 9.9083
SharesStats
SharesOutstanding 48899900
SharesFloat 48012823
PercentInsiders 2.355
PercentInstitutions 88.241
Technicals
Beta 1.749
52WeekHigh 0
52WeekLow 0
50DayMA 0.313
200DayMA 1.3253
SharesShort 16195207
SharesShortPriorMonth 18059801
ShortRatio 4.1
ShortPercent 0.3963
SplitsDividends
ForwardAnnualDividendRate 0.72
ForwardAnnualDividendYield 1.8711
PayoutRatio 1.0588
DividendDate 2019-09-27
ExDividendDate 2019-09-16
LastSplitFactor 3:2
LastSplitDate 2005-06-14
NumberDividendsByYear
0
Year 2006
Count 4
1
Year 2007
Count 4
2
Year 2008
Count 4
3
Year 2009
Count 4
4
Year 2010
Count 4
5
Year 2011
Count 4
6
Year 2012
Count 4
7
Year 2013
Count 4
8
Year 2014
Count 4
9
Year 2015
Count 4
10
Year 2016
Count 4
11
Year 2017
Count 4
12
Year 2018
Count 4
13
Year 2019
Count 3
outstandingShares
Earnings
Trend
2022-01-31
date 2022-01-31
period +1y
growth 8.0830
earningsEstimateAvg 0.8500
earningsEstimateLow 0.8500
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 8.0830
revenueEstimateAvg 2286870000.00
revenueEstimateLow 2286870000.00
revenueEstimateHigh 2286870000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0y
growth -1.1110
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps 1.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.1110
revenueEstimateAvg 2206530000.00
revenueEstimateLow 2206530000.00
revenueEstimateHigh 2206530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2340
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period +1q
growth -0.7070
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.7070
revenueEstimateAvg 483600000.00
revenueEstimateLow 483600000.00
revenueEstimateHigh 483600000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period 0q
growth -3.1430
earningsEstimateAvg -0.4500
earningsEstimateLow -0.4500
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -3.1430
revenueEstimateAvg 0.00
revenueEstimateLow 399400000.00
revenueEstimateHigh 399400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.4500
epsTrend7daysAgo -0.4500
epsTrend30daysAgo -0.4500
epsTrend60daysAgo -0.4500
epsTrend90daysAgo -0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0y
growth -0.5580
earningsEstimateAvg 1.0200
earningsEstimateLow 1.0200
earningsEstimateHigh 1.0300
earningsEstimateYearAgoEps 2.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5580
revenueEstimateAvg 3008870000.00
revenueEstimateLow 3002450000.00
revenueEstimateHigh 3015300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0660
epsTrendCurrent 1.0200
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth -0.5840
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5840
revenueEstimateAvg 716000000.00
revenueEstimateLow 715800000.00
revenueEstimateHigh 716200000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth -0.3080
earningsEstimateAvg 0.7400
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 1.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3080
revenueEstimateAvg 789190000.00
revenueEstimateLow 789000000.00
revenueEstimateHigh 789380000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0420
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth -0.7000
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7000
revenueEstimateAvg 776220000.00
revenueEstimateLow 767940000.00
revenueEstimateHigh 784500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0510
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0y
growth 0.0410
earningsEstimateAvg 2.2900
earningsEstimateLow 2.2700
earningsEstimateHigh 2.3000
earningsEstimateYearAgoEps 2.2000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0410
revenueEstimateAvg 3255330000.00
revenueEstimateLow 3245790000.00
revenueEstimateHigh 3273200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0150
epsTrendCurrent 2.2900
epsTrend7daysAgo 2.2900
epsTrend30daysAgo 2.2800
epsTrend60daysAgo 2.3300
epsTrend90daysAgo 2.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth 0.2530
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2530
revenueEstimateAvg 819500000.00
revenueEstimateLow 818000000.00
revenueEstimateHigh 821000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.9400
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
growth -0.1010
earningsEstimateAvg 1.0700
earningsEstimateLow 1.0600
earningsEstimateHigh 1.0700
earningsEstimateYearAgoEps 1.1900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1010
revenueEstimateAvg 828350000.00
revenueEstimateLow 827000000.00
revenueEstimateHigh 829700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0260
epsTrendCurrent 1.0700
epsTrend7daysAgo 1.0600
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.0800
epsTrend90daysAgo 1.1300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
growth 0.7780
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7780
revenueEstimateAvg 794050000.00
revenueEstimateLow 789100000.00
revenueEstimateHigh 799000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-01-31
date 2018-01-31
period 0y
growth 0.1870
earningsEstimateAvg 2.0900
earningsEstimateLow 2.0800
earningsEstimateHigh 2.1000
earningsEstimateYearAgoEps 1.7600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1870
revenueEstimateAvg 3254400000.00
revenueEstimateLow 3233000000.00
revenueEstimateHigh 3275800000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0370
epsTrendCurrent 2.0900
epsTrend7daysAgo 2.0900
epsTrend30daysAgo 2.0900
epsTrend60daysAgo 2.0800
epsTrend90daysAgo 2.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-10-31
date 2017-10-31
period 0q
growth -0.2060
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2060
revenueEstimateAvg 807500000.00
revenueEstimateLow 805000000.00
revenueEstimateHigh 810000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0470
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-07-31
date 2017-07-31
period 0q
growth -0.1110
earningsEstimateAvg 0.8800
earningsEstimateLow 0.6700
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.9900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 873800000.00
revenueEstimateLow 868600000.00
revenueEstimateHigh 879000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0390
epsTrendCurrent 0.8800
epsTrend7daysAgo 0.8800
epsTrend30daysAgo 0.8800
epsTrend60daysAgo 0.8800
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-04-30
date 2017-04-30
period 0q
growth -0.3450
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1300
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3450
revenueEstimateAvg 793280000.00
revenueEstimateLow 778800000.00
revenueEstimateHigh 805000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0430
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
currency_symbol USD
totalAssets 2500415000.00
intangibleAssets 26896000.00
otherCurrentAssets 105570000.00
totalLiab 2878740000.00
totalStockholderEquity -378325000.00
deferredLongTermLiab 99826000.00
otherCurrentLiab 89688000.00
commonStock 510000.00
retainedEarnings -838553000.00
otherLiab 61089000.00
goodWill 0.00
otherAssets 114664000.00
cash 244170000.00
totalCurrentLiabilities 2128387000.00
shortLongTermDebt 1434064000.00
otherStockholderEquity -46741000.00
propertyPlantEquipment 1197412000.00
totalCurrentAssets 1161443000.00
netTangibleAssets -405221000.00
netReceivables 55339000.00
inventory 734379000.00
accountsPayable 248684000.00
nonCurrrentAssetsOther 114664000.00
nonCurrentAssetsTotal 1338972000.00
capitalLeaseObligations 898698000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 750353000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 2500415000.00
intangibleAssets 26896000.00
otherCurrentAssets 8176000.00
totalLiab 2878740000.00
totalStockholderEquity -378325000.00
deferredLongTermLiab 99826000.00
otherCurrentLiab 56520000.00
commonStock 510000.00
retainedEarnings -838553000.00
otherLiab 61089000.00
goodWill 0.00
otherAssets 114664000.00
cash 244170000.00
totalCurrentLiabilities 2128387000.00
shortTermDebt 9000000.00
shortLongTermDebt 1434064000.00
otherStockholderEquity -46741000.00
propertyPlantEquipment 1197412000.00
totalCurrentAssets 1161443000.00
netTangibleAssets -405221000.00
netReceivables 13242000.00
longTermDebt 1094398000.00
inventory 734379000.00
accountsPayable 248684000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -568697000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 114664000.00
nonCurrentAssetsTotal 1338972000.00
capitalLeaseObligations 898698000.00
longTermDebtTotal 1094398000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 750353000.00
capitalSurpluse 514397000.00
liabilitiesAndStockholdersEquity 2418959000.00
cashAndShortTermInvestments 14420000.00
propertyPlantAndEquipmentGross 1393887000.00
accumulatedDepreciation -998075000.00
commonStockSharesOutstanding 50000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 2418959000.00
intangibleAssets 116843000.00
otherCurrentAssets 9009000.00
totalLiab 2517265000.00
totalStockholderEquity -98306000.00
deferredLongTermLiab 92897000.00
otherCurrentLiab 26966000.00
commonStock 508000.00
retainedEarnings -568697000.00
otherLiab 40928000.00
goodWill 79271000.00
otherAssets 111627000.00
cash 14420000.00
totalCurrentLiabilities 628727000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -34514000.00
propertyPlantEquipment 1276103000.00
totalCurrentAssets 835115000.00
netTangibleAssets -294420000.00
netReceivables 39973000.00
longTermDebt 1094398000.00
inventory 696657000.00
accountsPayable 183897000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -534979000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 111627000.00
nonCurrentAssetsTotal 1583844000.00
capitalLeaseObligations 912631000.00
longTermDebtTotal 1111732000.00
nonCurrentLiabilitiesOther 4555000.00
nonCurrentLiabilitiesTotal 1888538000.00
capitalSurpluse 513106000.00
liabilitiesAndStockholdersEquity 2540391000.00
cashAndShortTermInvestments 21193000.00
commonStockSharesOutstanding 50000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 2540391000.00
intangibleAssets 146890000.00
otherCurrentAssets 8543000.00
totalLiab 2604877000.00
totalStockholderEquity -64486000.00
deferredLongTermLiab 92785000.00
otherCurrentLiab 27502000.00
commonStock 507000.00
retainedEarnings -534979000.00
otherLiab 48723000.00
goodWill 79392000.00
otherAssets 98235000.00
cash 21193000.00
totalCurrentLiabilities 664221000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -33120000.00
propertyPlantEquipment 1313505000.00
totalCurrentAssets 902369000.00
netTangibleAssets -290768000.00
netReceivables 42056000.00
longTermDebt 1111732000.00
inventory 778342000.00
accountsPayable 210165000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -445392000.00
nonCurrrentAssetsOther 98235000.00
nonCurrentAssetsTotal 1638022000.00
capitalLeaseObligations 939378000.00
longTermDebtTotal 1145651000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 1940656000.00
capitalSurpluse 510021000.00
liabilitiesAndStockholdersEquity 2674698000.00
cashAndShortTermInvestments 19476000.00
commonStockSharesOutstanding 51000000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 2674698000.00
intangibleAssets 155309000.00
otherCurrentAssets 11446000.00
totalLiab 2670135000.00
totalStockholderEquity 4563000.00
deferredLongTermLiab 103895000.00
otherCurrentLiab 26874000.00
commonStock 506000.00
retainedEarnings -445392000.00
otherLiab 70161000.00
goodWill 79283000.00
otherAssets 110348000.00
cash 19476000.00
totalCurrentLiabilities 682658000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -60572000.00
propertyPlantEquipment 1384350000.00
totalCurrentAssets 995486000.00
longTermInvestments 489000.00
netTangibleAssets -230029000.00
netReceivables 65176000.00
longTermDebt 1145651000.00
inventory 846952000.00
accountsPayable 187946000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity -470411000.00
nonCurrrentAssetsOther 104891000.00
nonCurrentAssetsTotal 1679212000.00
capitalLeaseObligations 949665000.00
longTermDebtTotal 1151196000.00
nonCurrentLiabilitiesOther 3166000.00
nonCurrentLiabilitiesTotal 1987477000.00
capitalSurpluse 507039000.00
liabilitiesAndStockholdersEquity 2765453000.00
cashAndShortTermInvestments 29749000.00
commonStockSharesOutstanding 51000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1820490000.00
intangibleAssets 153711000.00
otherCurrentAssets 184744000.00
totalLiab 1816859000.00
totalStockholderEquity 3631000.00
deferredLongTermLiab 125022000.00
otherCurrentLiab 20179000.00
commonStock 501000.00
retainedEarnings -468048000.00
otherLiab 125022000.00
goodWill 79491000.00
otherAssets 133330000.00
cash 32671000.00
totalCurrentLiabilities 538595000.00
shortTermDebt 11619000.00
shortLongTermDebt 11619000.00
otherStockholderEquity -33979000.00
propertyPlantEquipment 424316000.00
totalCurrentAssets 1029642000.00
longTermInvestments 1400000.00
netTangibleAssets -239761000.00
netReceivables 34686000.00
longTermDebt 1153242000.00
inventory 724086000.00
accountsPayable 228979000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity -468048000.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 271068000.00
longTermDebtTotal 1153242000.00
nonCurrentLiabilitiesOther 14038000.00
nonCurrentLiabilitiesTotal 1278264000.00
capitalSurpluse 505157000.00
liabilitiesAndStockholdersEquity 1820490000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 1490527000.00
accumulatedDepreciation 1051355000.00
commonStockSharesOutstanding 51000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 1889540000.00
intangibleAssets 164833000.00
otherCurrentAssets 70433000.00
totalLiab 1880053000.00
totalStockholderEquity 9487000.00
deferredLongTermLiab 148590000.00
otherCurrentLiab 118027000.00
commonStock 501000.00
retainedEarnings -464993000.00
otherLiab 148590000.00
goodWill 79475000.00
otherAssets 110197000.00
cash 68425000.00
totalCurrentLiabilities 563557000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -27856000.00
propertyPlantEquipment 430878000.00
totalCurrentAssets 1094557000.00
longTermInvestments 9600000.00
netTangibleAssets -234821000.00
shortTermInvestments 0.00
netReceivables 81661000.00
longTermDebt 1167906000.00
inventory 875003000.00
accountsPayable 554557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17257000.00
nonCurrentAssetsTotal 692443000.00
longTermDebtTotal 1167906000.00
nonCurrentLiabilitiesTotal 1316496000.00
capitalSurpluse 501835000.00
liabilitiesAndStockholdersEquity 1889540000.00
cashAndShortTermInvestments 68425000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1828831000.00
intangibleAssets 165881000.00
otherCurrentAssets 87491000.00
totalLiab 1828820000.00
totalStockholderEquity 11000.00
deferredLongTermLiab 146484000.00
otherCurrentLiab 132724000.00
commonStock 498000.00
retainedEarnings -470377000.00
otherLiab 146484000.00
goodWill 103686000.00
otherAssets 119442000.00
cash 68215000.00
totalCurrentLiabilities 474959000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -28780000.00
propertyPlantEquipment 427107000.00
totalCurrentAssets 1007315000.00
longTermInvestments 5400000.00
netTangibleAssets -269556000.00
shortTermInvestments 0.00
netReceivables 65099000.00
longTermDebt 1207377000.00
inventory 786510000.00
accountsPayable 465959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13497000.00
nonCurrentAssetsTotal 710171000.00
longTermDebtTotal 1207377000.00
nonCurrentLiabilitiesTotal 1353861000.00
capitalSurpluse 498670000.00
liabilitiesAndStockholdersEquity 1828831000.00
cashAndShortTermInvestments 68215000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 1945822000.00
intangibleAssets 167320000.00
otherCurrentAssets 69937000.00
totalLiab 1983043000.00
totalStockholderEquity -37221000.00
deferredLongTermLiab 151503000.00
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commonStock 496000.00
retainedEarnings -510441000.00
otherLiab 151503000.00
goodWill 104802000.00
otherAssets 137171000.00
cash 93166000.00
totalCurrentLiabilities 554032000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -22125000.00
propertyPlantEquipment 437944000.00
totalCurrentAssets 1094185000.00
longTermInvestments 4400000.00
netTangibleAssets -309343000.00
shortTermInvestments 0.00
netReceivables 87411000.00
longTermDebt 1277508000.00
inventory 843671000.00
accountsPayable 545032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12827000.00
nonCurrentAssetsTotal 722893000.00
longTermDebtTotal 1277508000.00
nonCurrentLiabilitiesTotal 1429011000.00
capitalSurpluse 494849000.00
liabilitiesAndStockholdersEquity 1945822000.00
cashAndShortTermInvestments 93166000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 1999955000.00
intangibleAssets 168987000.00
otherCurrentAssets 78252000.00
totalLiab 1997763000.00
totalStockholderEquity 2192000.00
deferredLongTermLiab 164191000.00
otherCurrentLiab 285537000.00
commonStock 492000.00
retainedEarnings -479166000.00
otherLiab 95366000.00
goodWill 120292000.00
otherAssets 425708000.00
cash 103607000.00
totalCurrentLiabilities 443764000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -10782000.00
propertyPlantEquipment 460674000.00
totalCurrentAssets 1113573000.00
longTermInvestments 3800000.00
netTangibleAssets -287087000.00
shortTermInvestments 0.00
netReceivables 79783000.00
longTermDebt 1389808000.00
inventory 851931000.00
accountsPayable 436764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10782000.00
additionalPaidInCapital 491648000.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479166000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 12699000.00
nonCurrentAssetsTotal 762652000.00
longTermDebtTotal 1389808000.00
nonCurrentLiabilitiesTotal 1553999000.00
capitalSurpluse 491648000.00
liabilitiesAndStockholdersEquity 1999955000.00
cashAndShortTermInvestments 103607000.00
propertyPlantAndEquipmentGross 1446326000.00
accumulatedDepreciation -985652000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 2111301000.00
intangibleAssets 169072000.00
otherCurrentAssets 53060000.00
totalLiab 2126301000.00
totalStockholderEquity -15000000.00
deferredLongTermLiab 160197000.00
otherCurrentLiab 281533000.00
commonStock 492000.00
retainedEarnings -469463000.00
otherLiab 160197000.00
goodWill 119125000.00
otherAssets 422376000.00
cash 126244000.00
totalCurrentLiabilities 498369000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
otherStockholderEquity -31328000.00
propertyPlantEquipment 454921000.00
totalCurrentAssets 1234004000.00
netTangibleAssets -303197000.00
shortTermInvestments 0.00
netReceivables 81699000.00
longTermDebt 1467735000.00
inventory 973001000.00
accountsPayable 489619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 751977000.00
longTermDebtTotal 1467735000.00
nonCurrentLiabilitiesTotal 1627932000.00
capitalSurpluse 485299000.00
liabilitiesAndStockholdersEquity 2111301000.00
cashAndShortTermInvestments 126244000.00
commonStockSharesOutstanding 49000000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 2079724000.00
intangibleAssets 170113000.00
otherCurrentAssets 53004000.00
totalLiab 2126400000.00
totalStockholderEquity -46676000.00
deferredLongTermLiab 162313000.00
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commonStock 491000.00
retainedEarnings -497160000.00
otherLiab 162313000.00
goodWill 119880000.00
otherAssets 435338000.00
cash 112741000.00
totalCurrentLiabilities 431832000.00
shortTermDebt 8750000.00
shortLongTermDebt 1541005000.00
otherStockholderEquity -28181000.00
propertyPlantEquipment 459530000.00
totalCurrentAssets 1184856000.00
netTangibleAssets -336669000.00
shortTermInvestments 0.00
netReceivables 74328000.00
longTermDebt 1532255000.00
inventory 944783000.00
accountsPayable 423082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 755471000.00
longTermDebtTotal 1532255000.00
nonCurrentLiabilitiesTotal 1694568000.00
capitalSurpluse 478174000.00
liabilitiesAndStockholdersEquity 2079724000.00
cashAndShortTermInvestments 112741000.00
commonStockSharesOutstanding 49000000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
totalAssets 2114235000.00
intangibleAssets 170966000.00
otherCurrentAssets 69288000.00
totalLiab 2227814000.00
totalStockholderEquity -113579000.00
deferredLongTermLiab 161600000.00
otherCurrentLiab 303602000.00
commonStock 490000.00
retainedEarnings -546230000.00
otherLiab 161600000.00
goodWill 117585000.00
otherAssets 442469000.00
cash 66580000.00
totalCurrentLiabilities 491728000.00
shortTermDebt 13379000.00
shortLongTermDebt 13379000.00
otherStockholderEquity -42208000.00
propertyPlantEquipment 467661000.00
totalCurrentAssets 1204105000.00
netTangibleAssets -402130000.00
shortTermInvestments 0.00
netReceivables 84016000.00
longTermDebt 1574486000.00
inventory 984221000.00
accountsPayable 478349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -546230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6423000.00
nonCurrentAssetsTotal 762635000.00
longTermDebtTotal 1574486000.00
nonCurrentLiabilitiesTotal 1736086000.00
capitalSurpluse 474369000.00
liabilitiesAndStockholdersEquity 2114235000.00
cashAndShortTermInvestments 66580000.00
commonStockSharesOutstanding 49000000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-24
currency_symbol USD
totalAssets 2097872000.00
intangibleAssets 171659000.00
otherCurrentAssets 73602000.00
totalLiab 2205490000.00
totalStockholderEquity -107618000.00
deferredLongTermLiab 152610000.00
otherCurrentLiab 267899000.00
commonStock 487000.00
retainedEarnings -538823000.00
otherLiab 92824000.00
goodWill 117026000.00
otherAssets 447990000.00
cash 70889000.00
totalCurrentLiabilities 459920000.00
shortTermDebt 13379000.00
shortLongTermDebt 13379000.00
otherStockholderEquity -40083000.00
propertyPlantEquipment 484165000.00
totalCurrentAssets 1165717000.00
netTangibleAssets -396303000.00
shortTermInvestments 0.00
netReceivables 65714000.00
longTermDebt 1582150000.00
inventory 955512000.00
accountsPayable 177380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40083000.00
additionalPaidInCapital 470801000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538823000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 779545000.00
longTermDebtTotal 1582150000.00
nonCurrentLiabilitiesTotal 1745570000.00
capitalSurpluse 470801000.00
liabilitiesAndStockholdersEquity 2097872000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentGross 1381254000.00
accumulatedDepreciation -897089000.00
commonStockSharesOutstanding 49000000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 2175129000.00
intangibleAssets 172337000.00
otherCurrentAssets 55493000.00
totalLiab 2252826000.00
totalStockholderEquity -77697000.00
deferredLongTermLiab 175179000.00
otherCurrentLiab 280658000.00
commonStock 487000.00
retainedEarnings -499663000.00
otherLiab 175179000.00
goodWill 116026000.00
otherAssets 458787000.00
cash 34948000.00
totalCurrentLiabilities 488774000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -45338000.00
propertyPlantEquipment 501391000.00
totalCurrentAssets 1214951000.00
netTangibleAssets -366060000.00
shortTermInvestments 0.00
netReceivables 71898000.00
longTermDebt 1588873000.00
inventory 1047915000.00
accountsPayable 481774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10323000.00
nonCurrentAssetsTotal 800077000.00
longTermDebtTotal 1588873000.00
nonCurrentLiabilitiesTotal 1764052000.00
capitalSurpluse 466817000.00
liabilitiesAndStockholdersEquity 2175129000.00
cashAndShortTermInvestments 34948000.00
commonStockSharesOutstanding 49000000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2184554000.00
intangibleAssets 174752000.00
otherCurrentAssets 81113000.00
totalLiab 2273204000.00
totalStockholderEquity -88650000.00
deferredLongTermLiab 192125000.00
otherCurrentLiab 262268000.00
commonStock 486000.00
retainedEarnings -519068000.00
otherLiab 192125000.00
goodWill 118307000.00
otherAssets 473540000.00
cash 11430000.00
totalCurrentLiabilities 480677000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -31211000.00
propertyPlantEquipment 510520000.00
totalCurrentAssets 1200494000.00
netTangibleAssets -381709000.00
shortTermInvestments 0.00
netReceivables 84348000.00
longTermDebt 1600402000.00
inventory 1023603000.00
accountsPayable 466677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9012000.00
nonCurrentAssetsTotal 812591000.00
longTermDebtTotal 1600402000.00
nonCurrentLiabilitiesTotal 1792527000.00
capitalSurpluse 461143000.00
liabilitiesAndStockholdersEquity 2184554000.00
cashAndShortTermInvestments 11430000.00
commonStockSharesOutstanding 49000000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
totalAssets 2276821000.00
intangibleAssets 177826000.00
otherCurrentAssets 77903000.00
totalLiab 2367051000.00
totalStockholderEquity -90230000.00
deferredLongTermLiab 197116000.00
otherCurrentLiab 311044000.00
commonStock 486000.00
retainedEarnings -535006000.00
otherLiab 197116000.00
goodWill 121498000.00
otherAssets 481279000.00
cash 36429000.00
totalCurrentLiabilities 556743000.00
shortTermDebt 42451000.00
shortLongTermDebt 42451000.00
otherStockholderEquity -11817000.00
propertyPlantEquipment 521144000.00
totalCurrentAssets 1274398000.00
netTangibleAssets -389554000.00
shortTermInvestments 0.00
netReceivables 83333000.00
longTermDebt 1613192000.00
inventory 1076733000.00
accountsPayable 203248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7715000.00
nonCurrentAssetsTotal 828183000.00
longTermDebtTotal 1613192000.00
nonCurrentLiabilitiesTotal 1810308000.00
capitalSurpluse 456107000.00
liabilitiesAndStockholdersEquity 2276821000.00
cashAndShortTermInvestments 36429000.00
commonStockSharesOutstanding 49000000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-25
currency_symbol USD
totalAssets 2244319000.00
intangibleAssets 178510000.00
otherCurrentAssets 143546000.00
totalLiab 2344405000.00
totalStockholderEquity -100086000.00
deferredLongTermLiab 194605000.00
otherCurrentLiab 255589000.00
commonStock 485000.00
retainedEarnings -524876000.00
otherLiab 103478000.00
goodWill 118586000.00
otherAssets 462575000.00
cash 29980000.00
totalCurrentLiabilities 536327000.00
shortTermDebt 42451000.00
shortLongTermDebt 42451000.00
otherStockholderEquity -28486000.00
propertyPlantEquipment 521824000.00
totalCurrentAssets 1259920000.00
netTangibleAssets -397182000.00
shortTermInvestments 0.00
netReceivables 63890000.00
longTermDebt 1613473000.00
inventory 1022504000.00
accountsPayable 237114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524876000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 826939000.00
longTermDebtTotal 1613473000.00
nonCurrentLiabilitiesTotal 1808078000.00
capitalSurpluse 455765000.00
liabilitiesAndStockholdersEquity 2244319000.00
cashAndShortTermInvestments 29980000.00
propertyPlantAndEquipmentGross 1345038000.00
accumulatedDepreciation -823214000.00
commonStockSharesOutstanding 48000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 3512379000.00
intangibleAssets 568171000.00
otherCurrentAssets 168071000.00
totalLiab 2526996000.00
totalStockholderEquity 985383000.00
deferredLongTermLiab 358059000.00
otherCurrentLiab 264978000.00
commonStock 485000.00
retainedEarnings 535316000.00
otherLiab 358059000.00
goodWill 890991000.00
otherAssets 1615024000.00
cash 53654000.00
totalCurrentLiabilities 519731000.00
shortTermDebt 7000000.00
otherStockholderEquity -6356000.00
propertyPlantEquipment 548481000.00
totalCurrentAssets 1348874000.00
netTangibleAssets -473779000.00
shortTermInvestments 0.00
netReceivables 66902000.00
longTermDebt 1649206000.00
inventory 1060247000.00
accountsPayable 233520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541672000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 2016161000.00
longTermDebtTotal 1649206000.00
nonCurrentLiabilitiesTotal 2007265000.00
capitalSurpluse 452666000.00
liabilitiesAndStockholdersEquity 3512379000.00
cashAndShortTermInvestments 53654000.00
commonStockSharesOutstanding 48000000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 3516352000.00
intangibleAssets 661973000.00
otherCurrentAssets 153350000.00
totalLiab 2497377000.00
totalStockholderEquity 1018975000.00
deferredLongTermLiab 393628000.00
otherCurrentLiab 268376000.00
commonStock 485000.00
retainedEarnings 573538000.00
otherLiab 393628000.00
goodWill 891316000.00
otherAssets 1710311000.00
cash 73403000.00
totalCurrentLiabilities 454262000.00
shortTermDebt 7000000.00
otherStockholderEquity -4110000.00
propertyPlantEquipment 551920000.00
totalCurrentAssets 1254121000.00
netTangibleAssets -534314000.00
shortTermInvestments 0.00
netReceivables 70392000.00
longTermDebt 1649487000.00
inventory 956976000.00
accountsPayable 176560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577648000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther 8985000.00
nonCurrentAssetsTotal 2114194000.00
longTermDebtTotal 1649487000.00
nonCurrentLiabilitiesTotal 2043115000.00
capitalSurpluse 448036000.00
liabilitiesAndStockholdersEquity 3516352000.00
cashAndShortTermInvestments 73403000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 3603099000.00
intangibleAssets 664935000.00
otherCurrentAssets 170278000.00
totalLiab 2623559000.00
totalStockholderEquity 979540000.00
deferredLongTermLiab 412575000.00
otherCurrentLiab 289956000.00
commonStock 485000.00
retainedEarnings 539505000.00
otherLiab 412575000.00
goodWill 893435000.00
otherAssets 1741252000.00
cash 61802000.00
totalCurrentLiabilities 531350000.00
shortTermDebt 7000000.00
otherStockholderEquity 789000.00
propertyPlantEquipment 560141000.00
totalCurrentAssets 1301706000.00
netTangibleAssets -578830000.00
shortTermInvestments 0.00
netReceivables 83169000.00
longTermDebt 1679634000.00
inventory 986457000.00
accountsPayable 233066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538716000.00
treasuryStock -3193000.00
nonCurrrentAssetsOther 36832000.00
nonCurrentAssetsTotal 2155343000.00
longTermDebtTotal 1679634000.00
nonCurrentLiabilitiesTotal 2092209000.00
capitalSurpluse 442743000.00
liabilitiesAndStockholdersEquity 3603099000.00
cashAndShortTermInvestments 61802000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 3546758000.00
intangibleAssets 668259000.00
otherCurrentAssets 175574000.00
totalLiab 2576969000.00
totalStockholderEquity 969789000.00
deferredLongTermLiab 409326000.00
otherCurrentLiab 268935000.00
commonStock 482000.00
retainedEarnings 531592000.00
otherLiab 100681000.00
goodWill 887936000.00
otherAssets 1731247000.00
cash 62261000.00
totalCurrentLiabilities 491411000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -5671000.00
propertyPlantEquipment 566074000.00
totalCurrentAssets 1243672000.00
netTangibleAssets -586406000.00
shortTermInvestments 0.00
netReceivables 73266000.00
longTermDebt 1676232000.00
inventory 938336000.00
accountsPayable 209867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537263000.00
treasuryStock -3192000.00
nonCurrrentAssetsOther 42380000.00
nonCurrentAssetsTotal 2164649000.00
longTermDebtTotal 1676232000.00
nonCurrentLiabilitiesTotal 2085558000.00
capitalSurpluse 440907000.00
liabilitiesAndStockholdersEquity 3546758000.00
cashAndShortTermInvestments 62261000.00
propertyPlantAndEquipmentGross 1309771000.00
accumulatedDepreciation -743697000.00
commonStockSharesOutstanding 48000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 3653427000.00
intangibleAssets 673057000.00
otherCurrentAssets 112872000.00
totalLiab 2617707000.00
totalStockholderEquity 1035720000.00
deferredLongTermLiab 367612000.00
otherCurrentLiab 283271000.00
commonStock 481000.00
retainedEarnings 602785000.00
otherLiab 367612000.00
goodWill 892766000.00
otherAssets 1739652000.00
cash 64716000.00
totalCurrentLiabilities 571506000.00
shortTermDebt 11000000.00
otherStockholderEquity 20829000.00
propertyPlantEquipment 569779000.00
totalCurrentAssets 1343996000.00
netTangibleAssets -530103000.00
shortTermInvestments 0.00
netReceivables 84054000.00
longTermDebt 1678589000.00
inventory 1082354000.00
accountsPayable 263645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581956000.00
treasuryStock -3301000.00
nonCurrrentAssetsOther 173829000.00
nonCurrentAssetsTotal 2309431000.00
longTermDebtTotal 1678589000.00
nonCurrentLiabilitiesTotal 2046201000.00
capitalSurpluse 435755000.00
liabilitiesAndStockholdersEquity 3653427000.00
cashAndShortTermInvestments 64716000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 3624599000.00
intangibleAssets 676861000.00
otherCurrentAssets 105475000.00
totalLiab 2572550000.00
totalStockholderEquity 1037630000.00
deferredLongTermLiab 393413000.00
otherCurrentLiab 273974000.00
commonStock 481000.00
retainedEarnings 617283000.00
otherLiab 393413000.00
goodWill 874955000.00
otherAssets 1744263000.00
cash 67235000.00
totalCurrentLiabilities 500941000.00
shortTermDebt 11000000.00
otherStockholderEquity 33380000.00
propertyPlantEquipment 573911000.00
totalCurrentAssets 1306425000.00
netTangibleAssets -514186000.00
shortTermInvestments 0.00
netReceivables 89195000.00
longTermDebt 1678196000.00
inventory 1044520000.00
accountsPayable 214766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583903000.00
treasuryStock -3303000.00
nonCurrrentAssetsOther 192447000.00
nonCurrentAssetsTotal 2318174000.00
longTermDebtTotal 1678196000.00
nonCurrentLiabilitiesTotal 2071609000.00
capitalSurpluse 423169000.00
liabilitiesAndStockholdersEquity 3624599000.00
cashAndShortTermInvestments 67235000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-06
currency_symbol USD
totalAssets 1640978000.00
intangibleAssets 57966000.00
otherCurrentAssets 81764000.00
totalLiab 598251000.00
totalStockholderEquity 1028370000.00
deferredLongTermLiab 109696000.00
otherCurrentLiab 220452000.00
commonStock 480000.00
retainedEarnings 613675000.00
otherLiab 109696000.00
goodWill 127098000.00
otherAssets 339918000.00
cash 95923000.00
totalCurrentLiabilities 403555000.00
shortTermDebt 10000000.00
otherStockholderEquity 33302000.00
propertyPlantEquipment 406784000.00
totalCurrentAssets 894276000.00
netTangibleAssets 843306000.00
shortTermInvestments 0.00
netReceivables 67778000.00
longTermDebt 85000000.00
inventory 645772000.00
accountsPayable 168826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580373000.00
treasuryStock -3407000.00
nonCurrrentAssetsOther 154854000.00
nonCurrentAssetsTotal 746702000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesTotal 194696000.00
capitalSurpluse 417622000.00
liabilitiesAndStockholdersEquity 1640978000.00
cashAndShortTermInvestments 95923000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 1555230000.00
intangibleAssets 58027000.00
otherCurrentAssets 93206000.00
totalLiab 532081000.00
totalStockholderEquity 1009135000.00
deferredLongTermLiab 109292000.00
otherCurrentLiab 175797000.00
commonStock 476000.00
retainedEarnings 600023000.00
otherLiab 61101000.00
goodWill 126003000.00
otherAssets 331971000.00
cash 59252000.00
totalCurrentLiabilities 335289000.00
shortTermDebt 10000000.00
otherStockholderEquity 27311000.00
propertyPlantEquipment 408162000.00
totalCurrentAssets 815097000.00
netTangibleAssets 825105000.00
shortTermInvestments 0.00
netReceivables 63153000.00
longTermDebt 87500000.00
inventory 599486000.00
accountsPayable 148762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572712000.00
treasuryStock -3407000.00
nonCurrrentAssetsOther 147941000.00
nonCurrentAssetsTotal 740133000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesTotal 196792000.00
capitalSurpluse 412043000.00
liabilitiesAndStockholdersEquity 1555230000.00
cashAndShortTermInvestments 59252000.00
propertyPlantAndEquipmentGross 1091321000.00
accumulatedDepreciation -683159000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 1606451000.00
intangibleAssets 60325000.00
otherCurrentAssets 77085000.00
totalLiab 548700000.00
totalStockholderEquity 1044423000.00
deferredLongTermLiab 104950000.00
otherCurrentLiab 168120000.00
commonStock 704000.00
retainedEarnings 1209005000.00
otherLiab 104950000.00
goodWill 128597000.00
otherAssets 336131000.00
cash 64764000.00
totalCurrentLiabilities 353750000.00
shortTermDebt 10000000.00
otherStockholderEquity 31060000.00
propertyPlantEquipment 407261000.00
totalCurrentAssets 863059000.00
netTangibleAssets 855501000.00
shortTermInvestments 0.00
netReceivables 80180000.00
longTermDebt 90000000.00
inventory 640197000.00
accountsPayable 165596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177945000.00
treasuryStock -569792000.00
nonCurrrentAssetsOther 147209000.00
nonCurrentAssetsTotal 743392000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesTotal 194950000.00
capitalSurpluse 404506000.00
liabilitiesAndStockholdersEquity 1606451000.00
cashAndShortTermInvestments 64764000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 1414534000.00
intangibleAssets 30022000.00
otherCurrentAssets 70398000.00
totalLiab 399465000.00
totalStockholderEquity 1002534000.00
deferredLongTermLiab 86836000.00
otherCurrentLiab 172446000.00
commonStock 708000.00
retainedEarnings 1189167000.00
otherLiab 86836000.00
goodWill 76510000.00
otherAssets 257188000.00
cash 32488000.00
totalCurrentLiabilities 312629000.00
otherStockholderEquity 26234000.00
propertyPlantEquipment 397129000.00
totalCurrentAssets 760217000.00
netTangibleAssets 896002000.00
shortTermInvestments 0.00
netReceivables 56083000.00
longTermDebt 0.00
inventory 599811000.00
accountsPayable 136629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162933000.00
treasuryStock -569860000.00
nonCurrrentAssetsOther 150656000.00
nonCurrentAssetsTotal 654317000.00
nonCurrentLiabilitiesTotal 86836000.00
capitalSurpluse 382519000.00
liabilitiesAndStockholdersEquity 1414534000.00
cashAndShortTermInvestments 32488000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 1544181000.00
intangibleAssets 31357000.00
otherCurrentAssets 63375000.00
totalLiab 445131000.00
totalStockholderEquity 1086321000.00
deferredLongTermLiab 92099000.00
otherCurrentLiab 185133000.00
commonStock 728000.00
retainedEarnings 1247911000.00
otherLiab 92099000.00
goodWill 87313000.00
otherAssets 269077000.00
cash 155099000.00
totalCurrentLiabilities 353032000.00
otherStockholderEquity 33824000.00
propertyPlantEquipment 390077000.00
totalCurrentAssets 885027000.00
netTangibleAssets 967651000.00
shortTermInvestments 0.00
netReceivables 64468000.00
longTermDebt 0.00
inventory 598916000.00
accountsPayable 353032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214087000.00
treasuryStock -550815000.00
nonCurrrentAssetsOther 150407000.00
nonCurrentAssetsTotal 659154000.00
nonCurrentLiabilitiesTotal 92099000.00
capitalSurpluse 388497000.00
liabilitiesAndStockholdersEquity 1544181000.00
cashAndShortTermInvestments 155099000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 1496347000.00
intangibleAssets 32442000.00
otherCurrentAssets 79549000.00
totalLiab 387112000.00
totalStockholderEquity 1096255000.00
deferredLongTermLiab 92929000.00
otherCurrentLiab 164344000.00
commonStock 725000.00
retainedEarnings 1227170000.00
otherLiab 57539000.00
goodWill 87835000.00
otherAssets 252076000.00
cash 156063000.00
totalCurrentLiabilities 294183000.00
otherStockholderEquity 36924000.00
propertyPlantEquipment 389118000.00
totalCurrentAssets 855153000.00
netTangibleAssets 975978000.00
shortTermInvestments 0.00
netReceivables 63010000.00
longTermDebt 0.00
inventory 556531000.00
accountsPayable 294183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190246000.00
treasuryStock -517894000.00
nonCurrrentAssetsOther 131799000.00
nonCurrentAssetsTotal 641194000.00
nonCurrentLiabilitiesTotal 92929000.00
capitalSurpluse 386254000.00
liabilitiesAndStockholdersEquity 1496347000.00
cashAndShortTermInvestments 156063000.00
propertyPlantAndEquipmentGross 1038126000.00
accumulatedDepreciation -649008000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1536428000.00
intangibleAssets 31992000.00
otherCurrentAssets 66685000.00
totalLiab 416789000.00
totalStockholderEquity 1106587000.00
deferredLongTermLiab 92057000.00
otherCurrentLiab 149244000.00
commonStock 725000.00
retainedEarnings 1243657000.00
otherLiab 92057000.00
goodWill 88473000.00
otherAssets 243098000.00
cash 138016000.00
totalCurrentLiabilities 324732000.00
otherStockholderEquity 40735000.00
propertyPlantEquipment 379969000.00
totalCurrentAssets 913361000.00
netTangibleAssets 986122000.00
shortTermInvestments 0.00
netReceivables 82966000.00
longTermDebt 0.00
inventory 623860000.00
accountsPayable 324732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202922000.00
treasuryStock -517894000.00
nonCurrrentAssetsOther 122633000.00
nonCurrentAssetsTotal 623067000.00
nonCurrentLiabilitiesTotal 92057000.00
capitalSurpluse 380099000.00
liabilitiesAndStockholdersEquity 1536428000.00
cashAndShortTermInvestments 138016000.00
commonStockSharesOutstanding 51000000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 1447999000.00
intangibleAssets 32093000.00
otherCurrentAssets 67423000.00
totalLiab 380412000.00
totalStockholderEquity 1055055000.00
deferredLongTermLiab 98401000.00
otherCurrentLiab 161850000.00
commonStock 722000.00
retainedEarnings 1199626000.00
otherLiab 98401000.00
goodWill 87672000.00
otherAssets 241099000.00
cash 106399000.00
totalCurrentLiabilities 282011000.00
otherStockholderEquity 36302000.00
propertyPlantEquipment 383015000.00
totalCurrentAssets 823885000.00
netTangibleAssets 935290000.00
shortTermInvestments 0.00
netReceivables 69622000.00
longTermDebt 0.00
inventory 577078000.00
accountsPayable 282011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163324000.00
treasuryStock -517894000.00
nonCurrrentAssetsOther 121334000.00
nonCurrentAssetsTotal 624114000.00
nonCurrentLiabilitiesTotal 98401000.00
capitalSurpluse 372601000.00
liabilitiesAndStockholdersEquity 1447999000.00
cashAndShortTermInvestments 106399000.00
commonStockSharesOutstanding 51000000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
totalAssets 1468811000.00
intangibleAssets 33961000.00
otherCurrentAssets 64159000.00
totalLiab 440132000.00
totalStockholderEquity 1015908000.00
deferredLongTermLiab 100935000.00
otherCurrentLiab 179172000.00
commonStock 721000.00
retainedEarnings 1157777000.00
otherLiab 100935000.00
goodWill 89230000.00
otherAssets 240304000.00
cash 118716000.00
totalCurrentLiabilities 339197000.00
otherStockholderEquity 44647000.00
propertyPlantEquipment 367628000.00
totalCurrentAssets 860879000.00
netTangibleAssets 892717000.00
shortTermInvestments 0.00
netReceivables 69249000.00
longTermDebt 0.00
inventory 606522000.00
accountsPayable 339197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113130000.00
treasuryStock -510615000.00
nonCurrrentAssetsOther 117113000.00
nonCurrentAssetsTotal 607932000.00
nonCurrentLiabilitiesTotal 100935000.00
capitalSurpluse 368025000.00
liabilitiesAndStockholdersEquity 1468811000.00
cashAndShortTermInvestments 118716000.00
commonStockSharesOutstanding 51000000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
totalAssets 1405952000.00
intangibleAssets 33711000.00
otherCurrentAssets 69342000.00
totalLiab 374133000.00
totalStockholderEquity 1019160000.00
deferredLongTermLiab 92858000.00
otherCurrentLiab 154395000.00
commonStock 718000.00
retainedEarnings 1132456000.00
otherLiab 61697000.00
goodWill 87782000.00
otherAssets 224852000.00
cash 125306000.00
totalCurrentLiabilities 281275000.00
otherStockholderEquity 36921000.00
propertyPlantEquipment 355717000.00
totalCurrentAssets 825383000.00
netTangibleAssets 897667000.00
shortTermInvestments 0.00
netReceivables 56669000.00
longTermDebt 0.00
inventory 572502000.00
accountsPayable 281275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095535000.00
treasuryStock -476749000.00
nonCurrrentAssetsOther 103359000.00
nonCurrentAssetsTotal 580569000.00
nonCurrentLiabilitiesTotal 92858000.00
capitalSurpluse 362735000.00
liabilitiesAndStockholdersEquity 1405952000.00
cashAndShortTermInvestments 125306000.00
propertyPlantAndEquipmentGross 966922000.00
accumulatedDepreciation -611205000.00
commonStockSharesOutstanding 52000000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1444810000.00
intangibleAssets 35378000.00
otherCurrentAssets 60969000.00
totalLiab 401157000.00
totalStockholderEquity 1030548000.00
deferredLongTermLiab 76429000.00
otherCurrentLiab 146391000.00
commonStock 717000.00
retainedEarnings 1150166000.00
otherLiab 76429000.00
goodWill 88707000.00
otherAssets 213540000.00
cash 138545000.00
totalCurrentLiabilities 324728000.00
otherStockholderEquity 41504000.00
propertyPlantEquipment 348785000.00
totalCurrentAssets 882485000.00
netTangibleAssets 906463000.00
shortTermInvestments 0.00
netReceivables 66094000.00
longTermDebt 0.00
inventory 616758000.00
accountsPayable 324728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1108662000.00
treasuryStock -476749000.00
nonCurrrentAssetsOther 89455000.00
nonCurrentAssetsTotal 562325000.00
nonCurrentLiabilitiesTotal 76429000.00
capitalSurpluse 356414000.00
liabilitiesAndStockholdersEquity 1444810000.00
cashAndShortTermInvestments 138545000.00
commonStockSharesOutstanding 51000000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1405393000.00
intangibleAssets 36839000.00
otherCurrentAssets 65938000.00
totalLiab 377680000.00
totalStockholderEquity 1014405000.00
deferredLongTermLiab 71864000.00
otherCurrentLiab 151754000.00
commonStock 715000.00
retainedEarnings 1124269000.00
otherLiab 71864000.00
goodWill 90251000.00
otherAssets 226300000.00
cash 162301000.00
totalCurrentLiabilities 305816000.00
otherStockholderEquity 49327000.00
propertyPlantEquipment 337517000.00
totalCurrentAssets 841576000.00
netTangibleAssets 887315000.00
shortTermInvestments 0.00
netReceivables 65289000.00
longTermDebt 0.00
inventory 547899000.00
accountsPayable 305816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074942000.00
treasuryStock -461760000.00
nonCurrrentAssetsOther 99210000.00
nonCurrentAssetsTotal 563817000.00
nonCurrentLiabilitiesTotal 71864000.00
capitalSurpluse 351181000.00
liabilitiesAndStockholdersEquity 1405393000.00
cashAndShortTermInvestments 162301000.00
commonStockSharesOutstanding 52000000.00
2011-02-28
date 2011-02-28
filing_date 2011-06-09
currency_symbol USD
totalAssets 1368432000.00
intangibleAssets 38343000.00
otherCurrentAssets 63602000.00
totalLiab 395324000.00
totalStockholderEquity 959761000.00
deferredLongTermLiab 70736000.00
otherCurrentLiab 170847000.00
commonStock 714000.00
retainedEarnings 1076961000.00
otherLiab 70736000.00
goodWill 91021000.00
otherAssets 232186000.00
cash 145657000.00
totalCurrentLiabilities 324588000.00
otherStockholderEquity 52793000.00
propertyPlantEquipment 329592000.00
totalCurrentAssets 806654000.00
netTangibleAssets 830397000.00
shortTermInvestments 0.00
netReceivables 72004000.00
longTermDebt 0.00
inventory 521082000.00
accountsPayable 324588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024168000.00
treasuryStock -461760000.00
nonCurrrentAssetsOther 102822000.00
nonCurrentAssetsTotal 561778000.00
nonCurrentLiabilitiesTotal 70736000.00
capitalSurpluse 343846000.00
liabilitiesAndStockholdersEquity 1368432000.00
cashAndShortTermInvestments 145657000.00
commonStockSharesOutstanding 52000000.00
2010-11-30
date 2010-11-30
filing_date 2011-03-30
currency_symbol USD
totalAssets 1320318000.00
intangibleAssets 125342000.00
otherCurrentAssets 67604000.00
totalLiab 336465000.00
totalStockholderEquity 970953000.00
deferredLongTermLiab 69809000.00
otherCurrentLiab 139640000.00
commonStock 710000.00
retainedEarnings 1041341000.00
otherLiab 60109000.00
goodWill 87994000.00
otherAssets 223699000.00
cash 136371000.00
totalCurrentLiabilities 266656000.00
otherStockholderEquity 38366000.00
propertyPlantEquipment 332611000.00
totalCurrentAssets 764008000.00
netTangibleAssets 845611000.00
shortTermInvestments 0.00
netReceivables 60607000.00
longTermDebt 0.00
inventory 486499000.00
accountsPayable 123881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1002975000.00
treasuryStock -412761000.00
nonCurrrentAssetsOther 98357000.00
nonCurrentAssetsTotal 556310000.00
nonCurrentLiabilitiesTotal 69809000.00
capitalSurpluse 341663000.00
liabilitiesAndStockholdersEquity 1320318000.00
cashAndShortTermInvestments 136371000.00
propertyPlantAndEquipmentGross 909997000.00
accumulatedDepreciation -577386000.00
commonStockSharesOutstanding 53000000.00
2010-08-31
date 2010-08-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 1405381000.00
intangibleAssets 38678000.00
otherCurrentAssets 62830000.00
totalLiab 406230000.00
totalStockholderEquity 986008000.00
deferredLongTermLiab 72664000.00
otherCurrentLiab 130550000.00
commonStock 709000.00
retainedEarnings 1061118000.00
otherLiab 72664000.00
goodWill 90580000.00
otherAssets 237210000.00
cash 197843000.00
totalCurrentLiabilities 333566000.00
shortTermDebt 45584000.00
otherStockholderEquity 37651000.00
propertyPlantEquipment 333007000.00
totalCurrentAssets 835164000.00
netTangibleAssets 856750000.00
shortTermInvestments 0.00
netReceivables 65069000.00
longTermDebt 0.00
inventory 509422000.00
accountsPayable 287982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023467000.00
treasuryStock -412761000.00
nonCurrrentAssetsOther 107952000.00
nonCurrentAssetsTotal 570217000.00
nonCurrentLiabilitiesTotal 72664000.00
capitalSurpluse 336942000.00
liabilitiesAndStockholdersEquity 1405381000.00
cashAndShortTermInvestments 197843000.00
commonStockSharesOutstanding 53000000.00
2010-05-31
date 2010-05-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 1286827000.00
intangibleAssets 62953000.00
otherCurrentAssets 153452000.00
totalLiab 329351000.00
totalStockholderEquity 957476000.00
deferredLongTermLiab 64402000.00
otherCurrentLiab 129971000.00
commonStock 708000.00
retainedEarnings 1036861000.00
otherLiab 64402000.00
goodWill 60449000.00
otherAssets 174989000.00
cash 281500000.00
totalCurrentLiabilities 264949000.00
shortTermDebt 45226000.00
otherStockholderEquity 36308000.00
propertyPlantEquipment 333133000.00
totalCurrentAssets 778705000.00
netTangibleAssets 897027000.00
shortTermInvestments 0.00
netReceivables 19066000.00
longTermDebt 0.00
inventory 416377000.00
accountsPayable 219723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000553000.00
treasuryStock -412770000.00
nonCurrrentAssetsOther 22850000.00
nonCurrentAssetsTotal 416432000.00
nonCurrentLiabilitiesTotal 64402000.00
capitalSurpluse 332677000.00
liabilitiesAndStockholdersEquity 1286827000.00
cashAndShortTermInvestments 281500000.00
commonStockSharesOutstanding 53000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 1264355000.00
intangibleAssets 64005000.00
otherCurrentAssets 64707000.00
totalLiab 347250000.00
totalStockholderEquity 917105000.00
otherCurrentLiab 136183000.00
commonStock 707000.00
retainedEarnings 1000138000.00
otherLiab 62741000.00
goodWill 60780000.00
otherAssets 179201000.00
cash 219562000.00
totalCurrentLiabilities 284509000.00
propertyPlantEquipment 336771000.00
inventory 435351000.00
accountsPayable 99720000.00
treasuryStock -412770000.00
commonStockSharesOutstanding 53000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 1232106000.00
intangibleAssets 63701000.00
otherCurrentAssets 45115000.00
totalLiab 329762000.00
totalStockholderEquity 902344000.00
otherCurrentLiab 117047000.00
commonStock 705000.00
retainedEarnings 986523000.00
otherLiab 59536000.00
goodWill 59414000.00
otherAssets 179030000.00
cash 186018000.00
totalCurrentLiabilities 224035000.00
propertyPlantEquipment 344746000.00
longTermDebt 43491000.00
inventory 431492000.00
accountsPayable 83052000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 1281075000.00
intangibleAssets 64390000.00
otherCurrentAssets 48906000.00
totalLiab 358271000.00
totalStockholderEquity 922804000.00
otherCurrentLiab 106082000.00
commonStock 704000.00
retainedEarnings 1010862000.00
otherLiab 63087000.00
goodWill 59111000.00
otherAssets 172419000.00
cash 198538000.00
totalCurrentLiabilities 252199000.00
propertyPlantEquipment 370191000.00
longTermDebt 42985000.00
inventory 473626000.00
accountsPayable 121374000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 1222896000.00
intangibleAssets 65681000.00
otherCurrentAssets 51876000.00
totalLiab 320132000.00
totalStockholderEquity 902764000.00
otherCurrentLiab 115488000.00
commonStock 703000.00
retainedEarnings 995658000.00
otherLiab 63289000.00
goodWill 59266000.00
otherAssets 183580000.00
cash 144449000.00
totalCurrentLiabilities 213682000.00
propertyPlantEquipment 375595000.00
shortTermInvestments 19490000.00
longTermDebt 43161000.00
inventory 430777000.00
accountsPayable 78918000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 1226527000.00
intangibleAssets 64555000.00
otherCurrentAssets 59752000.00
totalLiab 377481000.00
totalStockholderEquity 849046000.00
otherCurrentLiab 127868000.00
commonStock 702000.00
retainedEarnings 944936000.00
otherLiab 63955000.00
goodWill 57622000.00
otherAssets 190144000.00
cash 107538000.00
totalCurrentLiabilities 274313000.00
propertyPlantEquipment 378510000.00
shortTermInvestments 17707000.00
longTermDebt 39213000.00
inventory 448018000.00
accountsPayable 142984000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 1187730000.00
intangibleAssets 65268000.00
otherCurrentAssets 46321000.00
totalLiab 345582000.00
totalStockholderEquity 842148000.00
otherCurrentLiab 111404000.00
commonStock 700000.00
retainedEarnings 938580000.00
otherLiab 59743000.00
goodWill 57561000.00
otherAssets 168643000.00
cash 87412000.00
totalCurrentLiabilities 220223000.00
propertyPlantEquipment 387472000.00
shortTermInvestments 17121000.00
longTermDebt 62916000.00
inventory 440099000.00
accountsPayable 108800000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 1231778000.00
intangibleAssets 67067000.00
otherCurrentAssets 66223000.00
totalLiab 388041000.00
totalStockholderEquity 843737000.00
otherCurrentLiab 102347000.00
commonStock 699000.00
retainedEarnings 943089000.00
otherLiab 65674000.00
goodWill 58695000.00
otherAssets 161758000.00
cash 84337000.00
totalCurrentLiabilities 233759000.00
propertyPlantEquipment 393391000.00
shortTermInvestments 17434000.00
longTermDebt 88608000.00
inventory 490831000.00
accountsPayable 130944000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 1233059000.00
intangibleAssets 70575000.00
otherCurrentAssets 59012000.00
totalLiab 381781000.00
totalStockholderEquity 851278000.00
otherCurrentLiab 118113000.00
commonStock 698000.00
retainedEarnings 954446000.00
otherLiab 67320000.00
goodWill 61538000.00
otherAssets 177749000.00
cash 119248000.00
totalCurrentLiabilities 230240000.00
propertyPlantEquipment 400791000.00
longTermDebt 84221000.00
inventory 457212000.00
accountsPayable 102780000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 1247342000.00
intangibleAssets 72186000.00
otherCurrentAssets 58007000.00
totalLiab 426997000.00
totalStockholderEquity 820345000.00
otherCurrentLiab 131436000.00
commonStock 697000.00
retainedEarnings 926584000.00
otherLiab 67498000.00
goodWill 62481000.00
otherAssets 181068000.00
cash 76660000.00
totalCurrentLiabilities 252629000.00
propertyPlantEquipment 406944000.00
shortTermInvestments 9668000.00
longTermDebt 106870000.00
inventory 488137000.00
accountsPayable 121193000.00
treasuryStock -412537000.00
commonStockSharesOutstanding 52000000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 1256467000.00
intangibleAssets 75609000.00
otherCurrentAssets 54333000.00
totalLiab 440530000.00
totalStockholderEquity 815937000.00
otherCurrentLiab 124952000.00
commonStock 696000.00
retainedEarnings 923713000.00
otherLiab 66876000.00
goodWill 65309000.00
otherAssets 175305000.00
cash 39446000.00
totalCurrentLiabilities 277255000.00
propertyPlantEquipment 410167000.00
shortTermInvestments 59921000.00
longTermDebt 92399000.00
inventory 492423000.00
accountsPayable 146713000.00
treasuryStock -413681000.00
commonStockSharesOutstanding 54000000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 1272698000.00
intangibleAssets 83522000.00
otherCurrentAssets 69217000.00
totalLiab 435071000.00
totalStockholderEquity 837627000.00
otherCurrentLiab 123214000.00
commonStock 695000.00
retainedEarnings 920897000.00
otherLiab 68294000.00
goodWill 73674000.00
otherAssets 167998000.00
cash 102531000.00
totalCurrentLiabilities 274182000.00
propertyPlantEquipment 392917000.00
longTermDebt 92595000.00
inventory 515917000.00
accountsPayable 131543000.00
treasuryStock -385655000.00
commonStockSharesOutstanding 54000000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 1214084000.00
intangibleAssets 73120000.00
otherCurrentAssets 66576000.00
totalLiab 394975000.00
totalStockholderEquity 819109000.00
otherCurrentLiab 138975000.00
commonStock 695000.00
retainedEarnings 871087000.00
otherLiab 61811000.00
goodWill 62769000.00
otherAssets 159810000.00
cash 85260000.00
totalCurrentLiabilities 251131000.00
propertyPlantEquipment 370066000.00
shortTermInvestments 49675000.00
longTermDebt 82033000.00
inventory 460800000.00
accountsPayable 98441000.00
treasuryStock -351539000.00
commonStockSharesOutstanding 54000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 1220205000.00
intangibleAssets 70457000.00
otherCurrentAssets 63767000.00
totalLiab 437967000.00
totalStockholderEquity 782238000.00
otherCurrentLiab 152885000.00
commonStock 694000.00
retainedEarnings 814534000.00
otherLiab 64680000.00
goodWill 58517000.00
otherAssets 162067000.00
cash 87031000.00
totalCurrentLiabilities 295182000.00
propertyPlantEquipment 364256000.00
shortTermInvestments 38500000.00
longTermDebt 78105000.00
inventory 474413000.00
accountsPayable 121162000.00
treasuryStock -326864000.00
commonStockSharesOutstanding 55000000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 1096952000.00
intangibleAssets 61765000.00
otherCurrentAssets 35531000.00
totalLiab 343180000.00
totalStockholderEquity 753772000.00
otherCurrentLiab 95249000.00
commonStock 691000.00
retainedEarnings 775857000.00
otherLiab 31875000.00
goodWill 56867000.00
otherAssets 126483000.00
cash 179694000.00
totalCurrentLiabilities 226138000.00
propertyPlantEquipment 289640000.00
longTermDebt 72967000.00
inventory 448586000.00
accountsPayable 111213000.00
treasuryStock -308896000.00
commonStockSharesOutstanding 55000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 1198445000.00
intangibleAssets 63385000.00
otherCurrentAssets 36164000.00
totalLiab 475021000.00
totalStockholderEquity 723424000.00
otherCurrentLiab 78691000.00
commonStock 676000.00
retainedEarnings 731837000.00
otherLiab 49216000.00
goodWill 58261000.00
otherAssets 72305000.00
totalCurrentLiabilities 218495000.00
propertyPlantEquipment 335052000.00
longTermDebt 207310000.00
inventory 481885000.00
accountsPayable 121105000.00
treasuryStock -280119000.00
commonStockSharesOutstanding 55000000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 1131801000.00
intangibleAssets 63366000.00
otherCurrentAssets 36877000.00
totalLiab 443658000.00
totalStockholderEquity 688143000.00
otherCurrentLiab 80025000.00
commonStock 675000.00
retainedEarnings 701716000.00
otherLiab 49762000.00
goodWill 57978000.00
otherAssets 72449000.00
totalCurrentLiabilities 187469000.00
propertyPlantEquipment 328795000.00
longTermDebt 206427000.00
inventory 429882000.00
accountsPayable 89771000.00
treasuryStock -280119000.00
commonStockSharesOutstanding 55000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 1151648000.00
intangibleAssets 63284000.00
otherCurrentAssets 30815000.00
totalLiab 486695000.00
totalStockholderEquity 664953000.00
otherCurrentLiab 82717000.00
commonStock 674000.00
retainedEarnings 669911000.00
otherLiab 51690000.00
goodWill 58284000.00
otherAssets 132974000.00
totalCurrentLiabilities 227626000.00
propertyPlantEquipment 268083000.00
longTermDebt 207379000.00
inventory 432445000.00
accountsPayable 117047000.00
treasuryStock -268607000.00
commonStockSharesOutstanding 55000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 1123274000.00
intangibleAssets 63073000.00
otherCurrentAssets 30732000.00
totalLiab 495741000.00
totalStockholderEquity 627533000.00
otherCurrentLiab 91935000.00
commonStock 671000.00
retainedEarnings 641558000.00
otherLiab 25506000.00
goodWill 57601000.00
otherAssets 124076000.00
cash 200226000.00
totalCurrentLiabilities 238085000.00
propertyPlantEquipment 269586000.00
shortTermInvestments 62775000.00
longTermDebt 207750000.00
inventory 416603000.00
accountsPayable 125064000.00
treasuryStock -269910000.00
commonStockSharesOutstanding 55000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 999098000.00
intangibleAssets 62746000.00
otherCurrentAssets 30686000.00
totalLiab 408827000.00
totalStockholderEquity 590271000.00
otherCurrentLiab 70621000.00
commonStock 670000.00
retainedEarnings 608455000.00
otherLiab 50446000.00
goodWill 57020000.00
otherAssets 117784000.00
totalCurrentLiabilities 228381000.00
propertyPlantEquipment 269629000.00
longTermDebt 130000000.00
inventory 465719000.00
accountsPayable 141152000.00
treasuryStock -269910000.00
commonStockSharesOutstanding 55000000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 981252000.00
intangibleAssets 62110000.00
otherCurrentAssets 33654000.00
totalLiab 372379000.00
totalStockholderEquity 608873000.00
otherCurrentLiab 70020000.00
commonStock 670000.00
retainedEarnings 579204000.00
otherLiab 51665000.00
goodWill 56129000.00
otherAssets 116171000.00
totalCurrentLiabilities 190714000.00
propertyPlantEquipment 264692000.00
longTermDebt 130000000.00
inventory 416828000.00
accountsPayable 99075000.00
treasuryStock -220121000.00
commonStockSharesOutstanding 56000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 994206000.00
intangibleAssets 61714000.00
otherCurrentAssets 33856000.00
totalLiab 424873000.00
totalStockholderEquity 569333000.00
otherCurrentLiab 80798000.00
commonStock 443000.00
retainedEarnings 551612000.00
otherLiab 54245000.00
goodWill 55510000.00
otherAssets 115060000.00
totalCurrentLiabilities 240628000.00
propertyPlantEquipment 261460000.00
longTermDebt 130000000.00
inventory 422519000.00
accountsPayable 132160000.00
treasuryStock -220121000.00
commonStockSharesOutstanding 56000000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 993322000.00
intangibleAssets 62250000.00
otherCurrentAssets 34920000.00
totalLiab 424474000.00
totalStockholderEquity 568848000.00
otherCurrentLiab 82923000.00
commonStock 436000.00
retainedEarnings 530907000.00
otherLiab 27739000.00
goodWill 55824000.00
otherAssets 106257000.00
cash 165008000.00
totalCurrentLiabilities 238768000.00
propertyPlantEquipment 260068000.00
longTermDebt 131667000.00
inventory 406225000.00
accountsPayable 132212000.00
treasuryStock -180822000.00
commonStockSharesOutstanding 55000000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 917398000.00
intangibleAssets 62673000.00
otherCurrentAssets 33542000.00
totalLiab 371723000.00
totalStockholderEquity 545675000.00
otherCurrentLiab 68723000.00
commonStock 434000.00
retainedEarnings 513281000.00
otherLiab 34845000.00
goodWill 56025000.00
otherAssets 103505000.00
totalCurrentLiabilities 205878000.00
propertyPlantEquipment 233138000.00
longTermDebt 131000000.00
inventory 434271000.00
accountsPayable 122597000.00
treasuryStock -180822000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 860202000.00
intangibleAssets 50446000.00
otherCurrentAssets 33745000.00
totalLiab 342424000.00
totalStockholderEquity 517778000.00
otherCurrentLiab 64113000.00
commonStock 431000.00
retainedEarnings 490763000.00
otherLiab 30540000.00
goodWill 43834000.00
otherAssets 91100000.00
totalCurrentLiabilities 180884000.00
propertyPlantEquipment 213301000.00
longTermDebt 131000000.00
inventory 387261000.00
accountsPayable 91493000.00
treasuryStock -180822000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 865724000.00
intangibleAssets 49975000.00
otherCurrentAssets 33067000.00
totalLiab 359444000.00
totalStockholderEquity 506280000.00
otherCurrentLiab 65079000.00
commonStock 431000.00
retainedEarnings 469247000.00
otherLiab 31193000.00
goodWill 43162000.00
otherAssets 87352000.00
totalCurrentLiabilities 197251000.00
propertyPlantEquipment 210512000.00
longTermDebt 131000000.00
inventory 390011000.00
accountsPayable 104289000.00
treasuryStock -169636000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 869198000.00
intangibleAssets 50892000.00
otherCurrentAssets 30858000.00
totalLiab 375738000.00
totalStockholderEquity 493460000.00
otherCurrentLiab 71132000.00
commonStock 431000.00
retainedEarnings 458099000.00
otherLiab 8782000.00
goodWill 43867000.00
otherAssets 84255000.00
cash 132146000.00
totalCurrentLiabilities 213056000.00
propertyPlantEquipment 215064000.00
longTermDebt 131000000.00
inventory 388956000.00
accountsPayable 115828000.00
treasuryStock -170706000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 845406000.00
intangibleAssets 46659000.00
otherCurrentAssets 41154000.00
totalLiab 336398000.00
totalStockholderEquity 509008000.00
otherCurrentLiab 54004000.00
commonStock 430000.00
retainedEarnings 439444000.00
otherLiab 29140000.00
goodWill 39417000.00
otherAssets 77147000.00
totalCurrentLiabilities 177258000.00
propertyPlantEquipment 211187000.00
longTermDebt 130000000.00
inventory 423073000.00
accountsPayable 107133000.00
treasuryStock -134956000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 789742000.00
intangibleAssets 45470000.00
otherCurrentAssets 47153000.00
totalLiab 237643000.00
totalStockholderEquity 552099000.00
otherCurrentLiab 50657000.00
commonStock 426000.00
retainedEarnings 425888000.00
otherLiab 26781000.00
goodWill 38204000.00
otherAssets 70426000.00
totalCurrentLiabilities 169874000.00
propertyPlantEquipment 208387000.00
longTermDebt 40988000.00
inventory 393631000.00
accountsPayable 93321000.00
treasuryStock -70739000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 795043000.00
intangibleAssets 43960000.00
otherCurrentAssets 48796000.00
totalLiab 249839000.00
totalStockholderEquity 545204000.00
otherCurrentLiab 49535000.00
commonStock 426000.00
retainedEarnings 413432000.00
otherLiab 27935000.00
goodWill 37926000.00
otherAssets 69415000.00
totalCurrentLiabilities 180943000.00
propertyPlantEquipment 207775000.00
longTermDebt 40961000.00
inventory 391062000.00
accountsPayable 111226000.00
treasuryStock -64582000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 769313000.00
intangibleAssets 42794000.00
otherCurrentAssets 49499000.00
totalLiab 237552000.00
totalStockholderEquity 531761000.00
otherCurrentLiab 55323000.00
commonStock 426000.00
retainedEarnings 397606000.00
otherLiab 8733000.00
goodWill 36607000.00
otherAssets 64551000.00
cash 84924000.00
totalCurrentLiabilities 169310000.00
propertyPlantEquipment 210180000.00
longTermDebt 38709000.00
inventory 360159000.00
accountsPayable 98716000.00
treasuryStock -62417000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 727002000.00
intangibleAssets 39815000.00
otherCurrentAssets 49283000.00
totalLiab 216645000.00
totalStockholderEquity 510357000.00
otherCurrentLiab 46276000.00
commonStock 426000.00
retainedEarnings 376458000.00
otherLiab 25191000.00
goodWill 35964000.00
otherAssets 55689000.00
totalCurrentLiabilities 154740000.00
propertyPlantEquipment 211421000.00
longTermDebt 36714000.00
inventory 392254000.00
accountsPayable 100136000.00
treasuryStock -62417000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 723981000.00
intangibleAssets 39592000.00
otherCurrentAssets 44944000.00
totalLiab 197671000.00
totalStockholderEquity 526310000.00
otherCurrentLiab 44999000.00
commonStock 425000.00
retainedEarnings 371454000.00
otherLiab 22106000.00
goodWill 35653000.00
otherAssets 55114000.00
totalCurrentLiabilities 138900000.00
propertyPlantEquipment 209217000.00
longTermDebt 36665000.00
inventory 370644000.00
accountsPayable 84898000.00
treasuryStock -41299000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 736134000.00
intangibleAssets 39932000.00
otherCurrentAssets 40479000.00
totalLiab 212427000.00
totalStockholderEquity 523707000.00
otherCurrentLiab 47091000.00
commonStock 425000.00
retainedEarnings 363904000.00
otherLiab 21821000.00
goodWill 35902000.00
otherAssets 55423000.00
totalCurrentLiabilities 152818000.00
propertyPlantEquipment 211520000.00
longTermDebt 37788000.00
inventory 376285000.00
accountsPayable 88457000.00
treasuryStock -34359000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 717869000.00
intangibleAssets 39677000.00
otherCurrentAssets 37220000.00
totalLiab 207986000.00
totalStockholderEquity 509883000.00
otherCurrentLiab 44033000.00
commonStock 424000.00
retainedEarnings 351930000.00
otherLiab 8746000.00
otherAssets 55480000.00
cash 38644000.00
totalCurrentLiabilities 149400000.00
propertyPlantEquipment 211054000.00
longTermDebt 37740000.00
inventory 375471000.00
accountsPayable 87381000.00
treasuryStock -34359000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 747272000.00
otherCurrentAssets 35205000.00
totalLiab 254077000.00
totalStockholderEquity 493195000.00
otherCurrentLiab 36762000.00
commonStock 423000.00
retainedEarnings 335586000.00
otherLiab 22517000.00
otherAssets 54615000.00
totalCurrentLiabilities 138273000.00
propertyPlantEquipment 211219000.00
longTermDebt 93287000.00
inventory 436794000.00
accountsPayable 94501000.00
treasuryStock -34359000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 727003000.00
otherCurrentAssets 34985000.00
totalLiab 236611000.00
totalStockholderEquity 490392000.00
otherCurrentLiab 39023000.00
commonStock 423000.00
retainedEarnings 333122000.00
otherLiab 20975000.00
otherAssets 54144000.00
totalCurrentLiabilities 126813000.00
propertyPlantEquipment 208402000.00
longTermDebt 88823000.00
inventory 414296000.00
accountsPayable 79765000.00
treasuryStock -34359000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 704435000.00
otherCurrentAssets 31947000.00
totalLiab 226099000.00
totalStockholderEquity 478336000.00
otherCurrentLiab 38662000.00
commonStock 423000.00
retainedEarnings 322029000.00
otherLiab 19478000.00
otherAssets 53540000.00
totalCurrentLiabilities 166471000.00
propertyPlantEquipment 195539000.00
longTermDebt 40150000.00
inventory 402502000.00
accountsPayable 110360000.00
treasuryStock -34359000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 707734000.00
intangibleAssets 42694000.00
otherCurrentAssets 29371000.00
totalLiab 212747000.00
totalStockholderEquity 494987000.00
otherCurrentLiab 49894000.00
commonStock 422000.00
retainedEarnings 311536000.00
otherLiab 19605000.00
otherAssets 52736000.00
cash 84426000.00
totalCurrentLiabilities 150497000.00
propertyPlantEquipment 185917000.00
longTermDebt 42645000.00
inventory 355284000.00
accountsPayable 77502000.00
treasuryStock -6627000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 670013000.00
otherCurrentAssets 24336000.00
totalLiab 217300000.00
totalStockholderEquity 452713000.00
otherCurrentLiab 40189000.00
commonStock 418000.00
retainedEarnings 272698000.00
otherLiab 12678000.00
otherAssets 50564000.00
totalCurrentLiabilities 162275000.00
propertyPlantEquipment 170896000.00
longTermDebt 42347000.00
inventory 403023000.00
accountsPayable 106304000.00
treasuryStock -6627000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 616531000.00
otherCurrentAssets 22429000.00
totalLiab 182404000.00
totalStockholderEquity 434127000.00
otherCurrentLiab 38598000.00
commonStock 414000.00
retainedEarnings 256350000.00
otherLiab 12537000.00
otherAssets 51560000.00
totalCurrentLiabilities 124114000.00
propertyPlantEquipment 152886000.00
longTermDebt 45753000.00
inventory 362219000.00
accountsPayable 79901000.00
treasuryStock -6627000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 633656000.00
otherCurrentAssets 24487000.00
totalLiab 213661000.00
totalStockholderEquity 419995000.00
otherCurrentLiab 38719000.00
commonStock 413000.00
retainedEarnings 240385000.00
otherLiab 12554000.00
otherAssets 49504000.00
totalCurrentLiabilities 148710000.00
propertyPlantEquipment 143992000.00
longTermDebt 52397000.00
inventory 352405000.00
accountsPayable 96511000.00
treasuryStock -4046000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 611195000.00
otherCurrentAssets 25727000.00
totalLiab 202222000.00
totalStockholderEquity 408973000.00
otherCurrentLiab 53301000.00
commonStock 409000.00
retainedEarnings 227250000.00
otherLiab 12311000.00
otherAssets 49304000.00
totalCurrentLiabilities 143214000.00
propertyPlantEquipment 138426000.00
longTermDebt 46697000.00
inventory 319940000.00
accountsPayable 76420000.00
treasuryStock -1348000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 2418959000.00
intangibleAssets 116843000.00
otherCurrentAssets 9009000.00
totalLiab 2517265000.00
totalStockholderEquity -98306000.00
deferredLongTermLiab 92897000.00
otherCurrentLiab 26966000.00
commonStock 508000.00
retainedEarnings -568697000.00
otherLiab 40928000.00
goodWill 79271000.00
otherAssets 111627000.00
cash 14420000.00
totalCurrentLiabilities 628727000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -34514000.00
propertyPlantEquipment 1276103000.00
totalCurrentAssets 835115000.00
netTangibleAssets -294420000.00
netReceivables 39973000.00
longTermDebt 1094398000.00
inventory 696657000.00
accountsPayable 183897000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -568697000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 111627000.00
nonCurrentAssetsTotal 1583844000.00
capitalLeaseObligations 912631000.00
longTermDebtTotal 1094398000.00
nonCurrentLiabilitiesOther 4555000.00
nonCurrentLiabilitiesTotal 1888538000.00
capitalSurpluse 514397000.00
liabilitiesAndStockholdersEquity 2418959000.00
cashAndShortTermInvestments 14420000.00
propertyPlantAndEquipmentGross 1393887000.00
accumulatedDepreciation -998075000.00
commonStockSharesOutstanding 50000000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 1820490000.00
intangibleAssets 163901000.00
otherCurrentAssets 13767000.00
totalLiab 1816859000.00
totalStockholderEquity 3631000.00
deferredLongTermLiab 99770000.00
otherCurrentLiab 20179000.00
commonStock 501000.00
retainedEarnings -468048000.00
otherLiab 117417000.00
goodWill 79491000.00
otherAssets 131975000.00
cash 55431000.00
totalCurrentLiabilities 538595000.00
shortTermDebt 11619000.00
shortLongTermDebt 11619000.00
otherStockholderEquity -33979000.00
propertyPlantEquipment 424316000.00
totalCurrentAssets 1029642000.00
longTermInvestments 1400000.00
netTangibleAssets -229571000.00
netReceivables 73073000.00
longTermDebt 1153242000.00
inventory 830426000.00
accountsPayable 228979000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity -468048000.00
nonCurrrentAssetsOther 108284000.00
nonCurrentAssetsTotal 790848000.00
longTermDebtTotal 1153242000.00
nonCurrentLiabilitiesOther 14038000.00
nonCurrentLiabilitiesTotal 1278264000.00
capitalSurpluse 505157000.00
liabilitiesAndStockholdersEquity 1820490000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 1490527000.00
accumulatedDepreciation 1051355000.00
commonStockSharesOutstanding 51000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 1999955000.00
intangibleAssets 168987000.00
otherCurrentAssets 10339000.00
totalLiab 1997763000.00
totalStockholderEquity 2192000.00
deferredLongTermLiab 123730000.00
otherCurrentLiab 18328000.00
commonStock 492000.00
retainedEarnings -479166000.00
otherLiab 164191000.00
goodWill 120292000.00
otherAssets 132629000.00
cash 103607000.00
totalCurrentLiabilities 443764000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -10782000.00
propertyPlantEquipment 460674000.00
totalCurrentAssets 1113573000.00
longTermInvestments 3800000.00
netTangibleAssets -287087000.00
shortTermInvestments 0.00
netReceivables 79783000.00
longTermDebt 1389808000.00
inventory 851931000.00
accountsPayable 145106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10782000.00
additionalPaidInCapital 491648000.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479166000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 136429000.00
nonCurrentAssetsTotal 886382000.00
longTermDebtTotal 1389808000.00
nonCurrentLiabilitiesOther 8741000.00
nonCurrentLiabilitiesTotal 1553999000.00
capitalSurpluse 491648000.00
liabilitiesAndStockholdersEquity 1999955000.00
cashAndShortTermInvestments 103607000.00
propertyPlantAndEquipmentGross 1446326000.00
accumulatedDepreciation -985652000.00
commonStockSharesOutstanding 49000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 2097872000.00
intangibleAssets 171659000.00
otherCurrentAssets 10751000.00
totalLiab 2205490000.00
totalStockholderEquity -107618000.00
deferredLongTermLiab 152610000.00
otherCurrentLiab 24405000.00
commonStock 487000.00
retainedEarnings -538823000.00
otherLiab 163420000.00
goodWill 117026000.00
otherAssets 159305000.00
cash 70889000.00
totalCurrentLiabilities 459920000.00
shortTermDebt 13379000.00
shortLongTermDebt 13379000.00
otherStockholderEquity -40083000.00
propertyPlantEquipment 484165000.00
totalCurrentAssets 1165717000.00
netTangibleAssets -396303000.00
shortTermInvestments 0.00
netReceivables 65714000.00
longTermDebt 1582150000.00
inventory 955512000.00
accountsPayable 177380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40083000.00
additionalPaidInCapital 470801000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538823000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 159305000.00
nonCurrentAssetsTotal 932155000.00
longTermDebtTotal 1582150000.00
nonCurrentLiabilitiesOther 10126000.00
nonCurrentLiabilitiesTotal 1745570000.00
capitalSurpluse 470801000.00
liabilitiesAndStockholdersEquity 2097872000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentGross 1381254000.00
accumulatedDepreciation -897089000.00
commonStockSharesOutstanding 49000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalAssets 2244319000.00
intangibleAssets 178510000.00
otherCurrentAssets 16227000.00
totalLiab 2344405000.00
totalStockholderEquity -100086000.00
deferredLongTermLiab 194605000.00
otherCurrentLiab 255589000.00
commonStock 485000.00
retainedEarnings -524876000.00
otherLiab 194605000.00
goodWill 118586000.00
otherAssets 165479000.00
cash 29980000.00
totalCurrentLiabilities 536327000.00
shortTermDebt 42451000.00
shortLongTermDebt 42451000.00
otherStockholderEquity -28486000.00
propertyPlantEquipment 521824000.00
totalCurrentAssets 1259920000.00
netTangibleAssets -397182000.00
shortTermInvestments 0.00
netReceivables 63890000.00
longTermDebt 1613473000.00
inventory 1022504000.00
accountsPayable 237114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524876000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 826939000.00
longTermDebtTotal 1613473000.00
nonCurrentLiabilitiesTotal 1808078000.00
capitalSurpluse 455765000.00
liabilitiesAndStockholdersEquity 2244319000.00
cashAndShortTermInvestments 29980000.00
propertyPlantAndEquipmentGross 1345038000.00
accumulatedDepreciation -823214000.00
commonStockSharesOutstanding 48000000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 3546758000.00
intangibleAssets 668259000.00
otherCurrentAssets 175574000.00
totalLiab 2576969000.00
totalStockholderEquity 969789000.00
deferredLongTermLiab 409326000.00
otherCurrentLiab 268935000.00
commonStock 482000.00
retainedEarnings 531592000.00
otherLiab 100681000.00
goodWill 887936000.00
otherAssets 175052000.00
cash 62261000.00
totalCurrentLiabilities 491411000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -5671000.00
propertyPlantEquipment 566074000.00
totalCurrentAssets 1243672000.00
netTangibleAssets -586406000.00
shortTermInvestments 0.00
netReceivables 73266000.00
longTermDebt 1676232000.00
inventory 938336000.00
accountsPayable 209867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537263000.00
treasuryStock -3192000.00
nonCurrrentAssetsOther 42380000.00
nonCurrentAssetsTotal 2164649000.00
longTermDebtTotal 1676232000.00
nonCurrentLiabilitiesTotal 2085558000.00
capitalSurpluse 440907000.00
liabilitiesAndStockholdersEquity 3546758000.00
cashAndShortTermInvestments 62261000.00
propertyPlantAndEquipmentGross 1309771000.00
accumulatedDepreciation -743697000.00
commonStockSharesOutstanding 48000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 1555230000.00
intangibleAssets 184030000.00
otherCurrentAssets 75930000.00
totalLiab 532081000.00
totalStockholderEquity 1009135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175797000.00
commonStock 476000.00
retainedEarnings 600023000.00
otherLiab 61101000.00
goodWill 126003000.00
otherAssets 147941000.00
cash 59252000.00
totalCurrentLiabilities 335289000.00
propertyPlantEquipment 408162000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 87500000.00
inventory 599486000.00
accountsPayable 148762000.00
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 -3407000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 1496347000.00
intangibleAssets 120277000.00
otherCurrentAssets 71509000.00
totalLiab 387112000.00
totalStockholderEquity 1096255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164344000.00
commonStock 725000.00
retainedEarnings 1227170000.00
otherLiab 57539000.00
goodWill 87835000.00
otherAssets 131799000.00
cash 156063000.00
totalCurrentLiabilities 294183000.00
propertyPlantEquipment 389118000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 556531000.00
accountsPayable 123983000.00
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 -517894000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 1405952000.00
intangibleAssets 33711000.00
otherCurrentAssets 69342000.00
totalLiab 374133000.00
totalStockholderEquity 1019160000.00
deferredLongTermLiab 92858000.00
otherCurrentLiab 154395000.00
commonStock 718000.00
retainedEarnings 1132456000.00
otherLiab 61697000.00
goodWill 87782000.00
otherAssets 103359000.00
cash 125306000.00
totalCurrentLiabilities 281275000.00
otherStockholderEquity 36921000.00
propertyPlantEquipment 355717000.00
totalCurrentAssets 825383000.00
netTangibleAssets 897667000.00
shortTermInvestments 0.00
netReceivables 56669000.00
longTermDebt 0.00
inventory 572502000.00
accountsPayable 281275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095535000.00
treasuryStock -476749000.00
nonCurrrentAssetsOther 103359000.00
nonCurrentAssetsTotal 580569000.00
nonCurrentLiabilitiesTotal 92858000.00
capitalSurpluse 362735000.00
liabilitiesAndStockholdersEquity 1405952000.00
cashAndShortTermInvestments 125306000.00
propertyPlantAndEquipmentGross 966922000.00
accumulatedDepreciation -611205000.00
commonStockSharesOutstanding 52000000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalAssets 1320318000.00
intangibleAssets 37348000.00
otherCurrentAssets 80531000.00
totalLiab 336465000.00
totalStockholderEquity 970953000.00
deferredLongTermLiab 69809000.00
otherCurrentLiab 139640000.00
commonStock 710000.00
retainedEarnings 1041341000.00
otherLiab 60109000.00
goodWill 87994000.00
otherAssets 98357000.00
cash 136371000.00
totalCurrentLiabilities 266656000.00
otherStockholderEquity 38366000.00
propertyPlantEquipment 332611000.00
totalCurrentAssets 764008000.00
netTangibleAssets 845611000.00
shortTermInvestments 0.00
netReceivables 60607000.00
longTermDebt 0.00
inventory 486499000.00
accountsPayable 266656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1002975000.00
treasuryStock -412761000.00
nonCurrrentAssetsOther 98357000.00
nonCurrentAssetsTotal 556310000.00
nonCurrentLiabilitiesTotal 69809000.00
capitalSurpluse 341663000.00
liabilitiesAndStockholdersEquity 1320318000.00
cashAndShortTermInvestments 136371000.00
propertyPlantAndEquipmentGross 909997000.00
accumulatedDepreciation -577386000.00
commonStockSharesOutstanding 53000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 1232106000.00
intangibleAssets 63701000.00
otherCurrentAssets 45115000.00
totalLiab 329762000.00
totalStockholderEquity 902344000.00
otherCurrentLiab 117047000.00
commonStock 705000.00
retainedEarnings 986523000.00
otherLiab 59536000.00
goodWill 59414000.00
otherAssets 115329000.00
cash 186018000.00
totalCurrentLiabilities 224035000.00
propertyPlantEquipment 344746000.00
longTermDebt 43491000.00
inventory 431492000.00
accountsPayable 83052000.00
treasuryStock -412626000.00
commonStockSharesOutstanding 52000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 1187730000.00
intangibleAssets 65268000.00
otherCurrentAssets 46321000.00
totalLiab 345582000.00
totalStockholderEquity 842148000.00
otherCurrentLiab 111404000.00
commonStock 700000.00
retainedEarnings 938580000.00
otherLiab 59743000.00
goodWill 57561000.00
otherAssets 103375000.00
cash 87412000.00
totalCurrentLiabilities 220223000.00
propertyPlantEquipment 387472000.00
shortTermInvestments 17121000.00
longTermDebt 62916000.00
inventory 440099000.00
accountsPayable 108800000.00
treasuryStock -412536000.00
commonStockSharesOutstanding 52000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 1256467000.00
intangibleAssets 75609000.00
otherCurrentAssets 54333000.00
totalLiab 440530000.00
totalStockholderEquity 815937000.00
otherCurrentLiab 124952000.00
commonStock 696000.00
retainedEarnings 923713000.00
otherLiab 66876000.00
goodWill 65309000.00
otherAssets 99696000.00
cash 39446000.00
totalCurrentLiabilities 277255000.00
propertyPlantEquipment 410167000.00
shortTermInvestments 59921000.00
longTermDebt 92399000.00
inventory 492423000.00
accountsPayable 146713000.00
treasuryStock -413681000.00
commonStockSharesOutstanding 54000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 1096952000.00
intangibleAssets 61765000.00
otherCurrentAssets 35531000.00
totalLiab 343180000.00
totalStockholderEquity 753772000.00
otherCurrentLiab 95249000.00
commonStock 691000.00
retainedEarnings 775857000.00
otherLiab 31875000.00
goodWill 56867000.00
otherAssets 64718000.00
cash 179694000.00
totalCurrentLiabilities 226138000.00
propertyPlantEquipment 289640000.00
longTermDebt 72967000.00
inventory 448586000.00
accountsPayable 111213000.00
treasuryStock -308896000.00
commonStockSharesOutstanding 55000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 1123274000.00
intangibleAssets 63073000.00
otherCurrentAssets 30732000.00
totalLiab 495741000.00
totalStockholderEquity 627533000.00
otherCurrentLiab 91935000.00
commonStock 671000.00
retainedEarnings 641558000.00
otherLiab 25506000.00
goodWill 57601000.00
otherAssets 61003000.00
cash 200226000.00
totalCurrentLiabilities 238085000.00
propertyPlantEquipment 269586000.00
shortTermInvestments 62775000.00
longTermDebt 207750000.00
inventory 416603000.00
accountsPayable 125064000.00
treasuryStock -269910000.00
commonStockSharesOutstanding 55000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 993322000.00
intangibleAssets 62250000.00
otherCurrentAssets 34920000.00
totalLiab 424474000.00
totalStockholderEquity 568848000.00
otherCurrentLiab 82923000.00
commonStock 436000.00
retainedEarnings 530907000.00
otherLiab 27739000.00
goodWill 55824000.00
otherAssets 44007000.00
cash 165008000.00
totalCurrentLiabilities 238768000.00
propertyPlantEquipment 260068000.00
longTermDebt 131667000.00
inventory 406225000.00
accountsPayable 132212000.00
treasuryStock -180822000.00
commonStockSharesOutstanding 55000000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 869198000.00
intangibleAssets 50892000.00
otherCurrentAssets 30858000.00
totalLiab 375738000.00
totalStockholderEquity 493460000.00
otherCurrentLiab 71132000.00
commonStock 431000.00
retainedEarnings 458099000.00
otherLiab 8782000.00
goodWill 43867000.00
otherAssets 33363000.00
cash 132146000.00
totalCurrentLiabilities 213056000.00
propertyPlantEquipment 215064000.00
longTermDebt 131000000.00
inventory 388956000.00
accountsPayable 115828000.00
treasuryStock -170706000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 769313000.00
intangibleAssets 42794000.00
otherCurrentAssets 49499000.00
totalLiab 237552000.00
totalStockholderEquity 531761000.00
otherCurrentLiab 55323000.00
commonStock 426000.00
retainedEarnings 397606000.00
otherLiab 8733000.00
goodWill 36607000.00
otherAssets 21757000.00
cash 84924000.00
totalCurrentLiabilities 169310000.00