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UniFirst Corp. занимается разработкой, производством, персонализацией, арендой, уборкой, доставкой и продажей разнообразной униформы и защитной одежды. Компания работает в следующих сегментах: аренда и уборка в США, аренда и уборка в Канаде, производство, аренда и уборка спецодежды, оказание первой помощи и корпоративное обслуживание. Сегмент аренды и уборки в США и Канаде покупает, арендует, очищает, доставляет и продает форменную и защитную одежду и предметы одежды в США и Канаде. Сегмент Manufacturing разрабатывает и производит униформу и предметы одежды, прежде всего, с целью поставки этих товаров в отчетный сегмент США и Канады по аренде и уборке. Сегмент аренды и чистки специальной одежды продает специализированную одежду и предметы, не связанные с одеждой, в основном для использования в ядерных и чистых помещениях, а также предоставляет услуги по уборке чистых помещений в местах с ограниченным количеством клиентов. Сегмент «Первая помощь» предоставляет услуги кабинета скорой помощи и другие материалы для обеспечения безопасности, а также осуществляет оптовые поставки и операции по упаковке таблеток. Корпоративный сегмент состоит из затрат, связанных с распределительным центром, продажами и маркетингом, информационными системами, проектированием, управлением материалами, планированием производства, финансами, бюджетированием, человеческими ресурсами, другими общими и административными расходами и процентными расходами. Компания была основана Альдо Кроатти в 1936 году со штаб-квартирой в Уилмингтоне, штат Массачусетс.

General
Code UNF
Type Common Stock
Name Unifirst Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW29L1
ISIN US9047081040
LEI 5493003XBTNWBC8UK019
PrimaryTicker UNF.US
CUSIP 904708104
CIK 717954
EmployerIdNumber 04-2103460
FiscalYearEnd August
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 68 Jonspin Road, Wilmington, MA, United States, 01887
Phone 978 658 8888
WebURL https://www.unifirst.com
FullTimeEmployees 16000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3403759360
MarketCapitalizationMln 3403.7594
EBITDA 258759008
PERatio 32.8773
PEGRatio 2.88
WallStreetTargetPrice 171.25
BookValue 107.195
DividendShare 1.24
DividendYield 0.0072
EarningsShare 5.54
EPSEstimateCurrentYear 6.86
EPSEstimateNextYear 7.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.63
MostRecentQuarter 2023-08-31
ProfitMargin 0.0464
OperatingMarginTTM 0.0636
ReturnOnAssetsTTM 0.0342
ReturnOnEquityTTM 0.0529
RevenueTTM 2233047040
RevenuePerShareTTM 119.491
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 751751000
DilutedEpsTTM 5.54
QuarterlyEarningsGrowthYOY 0.057

Financials / Income Statement / quarterly / net Income

33.71M
2021-11-30
18.45M
2022-02-28
25.07M
2022-05-31
26.18M
2022-08-31
33.96M
2022-11-30
17.81M
2023-02-28
24.28M
2023-05-31
27.63M
2023-08-31

Financials / Income Statement / quarterly / ebitda

71.65M
2021-11-30
49.47M
2022-02-28
60.72M
2022-05-31
61.28M
2022-08-31
70.46M
2022-11-30
50.61M
2023-02-28
64.57M
2023-05-31
69.2M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

486.16M
2021-11-30
486.7M
2022-02-28
511.55M
2022-05-31
516.41M
2022-08-31
541.8M
2022-11-30
542.69M
2023-02-28
576.67M
2023-05-31
571.89M
2023-08-31

Earnings / History / epsActual

2.21
2022-11-30
1.39
2023-02-28
1.66
2023-05-31
1.75
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 32.8773
ForwardPE 23.9234
PriceSalesTTM 1.4978
PriceBookMRQ 1.669
EnterpriseValue 3380243968
EnterpriseValueRevenue 1.4867
EnterpriseValueEbitda 13.0271
SharesStats
SharesOutstanding 15127100
SharesFloat 14928794
PercentInsiders 1.03
PercentInstitutions 98.355
Technicals
Beta 0.791
52WeekHigh 204.1606
52WeekLow 149.956
50DayMA 171.287
200DayMA 169.2917
SharesShort 184410
SharesShortPriorMonth 170870
ShortRatio 3.55
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
totalAssets 2569975000.00
intangibleAssets 145618000.00
otherCurrentAssets 53876000.00
totalLiab 566015000.00
totalStockholderEquity 2003960000.00
otherCurrentLiab 156760000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1926549000.00
otherLiab 251766000.00
goodWill 647900000.00
otherAssets 117234000.00
cash 79443000.00
cashAndEquivalents 79443000.00
totalCurrentLiabilities 267229000.00
netDebt -14684000.00
shortTermDebt 17739000.00
shortLongTermDebtTotal 64759000.00
otherStockholderEquity 99303000.00
propertyPlantEquipment 819105000.00
totalCurrentAssets 840118000.00
netTangibleAssets 1210442000.00
shortTermInvestments 10157000.00
netReceivables 279078000.00
inventory 396657000.00
accountsPayable 92730000.00
accumulatedOtherComprehensiveIncome -23761000.00
nonCurrrentAssetsOther 116667000.00
nonCurrentAssetsTotal 1729857000.00
capitalLeaseObligations 64759000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 298786000.00
capitalSurpluse 99303000.00
liabilitiesAndStockholdersEquity 2569975000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 1814677000.00
propertyPlantAndEquipmentNet 819105000.00
netWorkingCapital 572889000.00
netInvestedCapital 2003960000.00
commonStockSharesOutstanding 18790000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
totalAssets 2525503000.00
intangibleAssets 151329000.00
otherCurrentAssets 49254000.00
totalLiab 548652000.00
totalStockholderEquity 1976851000.00
deferredLongTermLiab 119398000.00
otherCurrentLiab 150921000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1904490000.00
otherLiab 243832000.00
goodWill 648404000.00
otherAssets 110414000.00
cash 59303000.00
cashAndEquivalents 59303000.00
totalCurrentLiabilities 258932000.00
netDebt 5100000.00
shortTermDebt 18515000.00
shortLongTermDebtTotal 64403000.00
otherStockholderEquity 97154000.00
propertyPlantEquipment 802351000.00
totalCurrentAssets 813005000.00
netTangibleAssets 1285249000.00
shortTermInvestments 10012000.00
netReceivables 279485000.00
inventory 397251000.00
accountsPayable 89496000.00
accumulatedOtherComprehensiveIncome -26662000.00
commonStockTotalEquity 1869000.00
retainedEarningsTotalEquity 1904490000.00
nonCurrrentAssetsOther 109886000.00
nonCurrentAssetsTotal 1712498000.00
capitalLeaseObligations 64403000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 170322000.00
nonCurrentLiabilitiesTotal 289720000.00
capitalSurpluse 97154000.00
liabilitiesAndStockholdersEquity 2525503000.00
cashAndShortTermInvestments 69315000.00
propertyPlantAndEquipmentGross 802351000.00
propertyPlantAndEquipmentNet 802351000.00
netWorkingCapital 554073000.00
netInvestedCapital 1976851000.00
commonStockSharesOutstanding 18748000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 2454320000.00
intangibleAssets 82967000.00
otherCurrentAssets 49571000.00
totalLiab 499232000.00
totalStockholderEquity 1955088000.00
deferredLongTermLiab 107697000.00
otherCurrentLiab 136597000.00
commonStock 1869000.00
capitalStock 1869000.00
retainedEarnings 1885788000.00
goodWill 461050000.00
otherAssets 109298000.00
cash 244098000.00
cashAndEquivalents 244098000.00
totalCurrentLiabilities 232136000.00
currentDeferredRevenue 511000.00
netDebt -193991000.00
shortTermDebt 14472000.00
shortLongTermDebtTotal 50107000.00
otherStockholderEquity 94861000.00
propertyPlantEquipment 733725000.00
totalCurrentAssets 1067280000.00
netTangibleAssets 1457429000.00
shortTermInvestments 101000000.00
netReceivables 276560000.00
inventory 383450000.00
accountsPayable 80556000.00
accumulatedOtherComprehensiveIncome -27430000.00
commonStockTotalEquity 1869000.00
retainedEarningsTotalEquity 1885788000.00
nonCurrrentAssetsOther 108787000.00
nonCurrentAssetsTotal 1387040000.00
capitalLeaseObligations 50107000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 159399000.00
nonCurrentLiabilitiesTotal 267096000.00
capitalSurpluse 94861000.00
liabilitiesAndStockholdersEquity 2454320000.00
cashAndShortTermInvestments 345098000.00
propertyPlantAndEquipmentGross 733725000.00
propertyPlantAndEquipmentNet 733725000.00
netWorkingCapital 835144000.00
netInvestedCapital 1955088000.00
commonStockSharesOutstanding 18767000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 2450754000.00
intangibleAssets 84850000.00
otherCurrentAssets 51305000.00
totalLiab 508788000.00
totalStockholderEquity 1941966000.00
deferredLongTermLiab 107395000.00
otherCurrentLiab 143145000.00
commonStock 1868000.00
capitalStock 1868000.00
retainedEarnings 1873550000.00
otherLiab 230913000.00
goodWill 461061000.00
otherAssets 108784000.00
cash 244174000.00
cashAndEquivalents 244174000.00
totalCurrentLiabilities 242771000.00
currentDeferredRevenue 514000.00
netDebt -195197000.00
shortTermDebt 13873000.00
shortLongTermDebtTotal 48977000.00
otherStockholderEquity 92564000.00
propertyPlantEquipment 681099000.00
totalCurrentAssets 1067613000.00
netTangibleAssets 1444423000.00
shortTermInvestments 107000000.00
netReceivables 272836000.00
inventory 375707000.00
accountsPayable 85239000.00
accumulatedOtherComprehensiveIncome -26016000.00
commonStockTotalEquity 1868000.00
retainedEarningsTotalEquity 1873550000.00
nonCurrrentAssetsOther 108270000.00
nonCurrentAssetsTotal 1383141000.00
capitalLeaseObligations 48977000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 158622000.00
nonCurrentLiabilitiesTotal 266017000.00
capitalSurpluse 92564000.00
liabilitiesAndStockholdersEquity 2450754000.00
cashAndShortTermInvestments 351174000.00
propertyPlantAndEquipmentGross 728446000.00
propertyPlantAndEquipmentNet 728446000.00
netWorkingCapital 824842000.00
netInvestedCapital 1941966000.00
commonStockSharesOutstanding 18754000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
totalAssets 2427972000.00
intangibleAssets 84973000.00
otherCurrentAssets 41921000.00
totalLiab 512101000.00
totalStockholderEquity 1915871000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 148012000.00
commonStock 1867000.00
capitalStock 1867000.00
retainedEarnings 1845163000.00
otherLiab 230286000.00
goodWill 457259000.00
otherAssets 106679000.00
cash 376399000.00
cashAndEquivalents 376399000.00
totalCurrentLiabilities 243745000.00
netDebt -324727000.00
shortTermDebt 13602000.00
shortLongTermDebtTotal 51672000.00
otherStockholderEquity 93131000.00
propertyPlantEquipment 715169000.00
totalCurrentAssets 1063892000.00
netTangibleAssets 1373639000.00
shortTermInvestments 107000000.00
netReceivables 249198000.00
inventory 370851000.00
accountsPayable 82131000.00
accumulatedOtherComprehensiveIncome -24290000.00
commonStockTotalEquity 1867000.00
retainedEarningsTotalEquity 1845163000.00
nonCurrrentAssetsOther 106181000.00
nonCurrentAssetsTotal 1364080000.00
capitalLeaseObligations 51672000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 162049000.00
nonCurrentLiabilitiesTotal 268356000.00
capitalSurpluse 93131000.00
liabilitiesAndStockholdersEquity 2427972000.00
cashAndShortTermInvestments 376399000.00
propertyPlantAndEquipmentNet 715169000.00
netWorkingCapital 820147000.00
netInvestedCapital 1915871000.00
commonStockSharesOutstanding 18846000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 2410824000.00
intangibleAssets 87629000.00
otherCurrentAssets 45012000.00
totalLiab 506813000.00
totalStockholderEquity 1904011000.00
deferredLongTermLiab 89888000.00
otherCurrentLiab 151846000.00
commonStock 1875000.00
capitalStock 1875000.00
retainedEarnings 1838055000.00
otherLiab 223083000.00
goodWill 456810000.00
otherAssets 107285000.00
cash 410595000.00
cashAndEquivalents 410595000.00
totalCurrentLiabilities 246721000.00
currentDeferredRevenue 535000.00
netDebt -359587000.00
shortTermDebt 13999000.00
shortLongTermDebtTotal 51008000.00
otherStockholderEquity 91571000.00
propertyPlantEquipment 690218000.00
totalCurrentAssets 1068882000.00
netTangibleAssets 1359572000.00
netReceivables 241160000.00
inventory 360796000.00
accountsPayable 80341000.00
accumulatedOtherComprehensiveIncome -27490000.00
commonStockTotalEquity 1875000.00
retainedEarningsTotalEquity 1838055000.00
nonCurrrentAssetsOther 106750000.00
nonCurrentAssetsTotal 1341942000.00
capitalLeaseObligations 51008000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 170204000.00
nonCurrentLiabilitiesTotal 260092000.00
capitalSurpluse 91571000.00
liabilitiesAndStockholdersEquity 2410824000.00
cashAndShortTermInvestments 410595000.00
propertyPlantAndEquipmentNet 690218000.00
netWorkingCapital 822161000.00
netInvestedCapital 1904011000.00
commonStockSharesOutstanding 18875000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 2412596000.00
intangibleAssets 90221000.00
otherCurrentAssets 48743000.00
totalLiab 513621000.00
totalStockholderEquity 1898975000.00
deferredLongTermLiab 90284000.00
otherCurrentLiab 151743000.00
commonStock 1884000.00
capitalStock 1884000.00
retainedEarnings 1833579000.00
otherLiab 224547000.00
goodWill 457718000.00
otherAssets 106629000.00
cash 425887000.00
cashAndEquivalents 425887000.00
totalCurrentLiabilities 250051000.00
netDebt -373073000.00
shortTermDebt 13791000.00
shortLongTermDebtTotal 52814000.00
otherStockholderEquity 90006000.00
propertyPlantEquipment 679161000.00
totalCurrentAssets 1078867000.00
netTangibleAssets 1404631000.00
shortTermInvestments 425887000.00
netReceivables 237237000.00
inventory 357525000.00
accountsPayable 84517000.00
accumulatedOtherComprehensiveIncome -26494000.00
commonStockTotalEquity 1884000.00
retainedEarningsTotalEquity 1833579000.00
nonCurrrentAssetsOther 106064000.00
nonCurrentAssetsTotal 1333729000.00
capitalLeaseObligations 52814000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 173286000.00
nonCurrentLiabilitiesTotal 263570000.00
capitalSurpluse 90006000.00
liabilitiesAndStockholdersEquity 2412596000.00
cashAndShortTermInvestments 425887000.00
propertyPlantAndEquipmentNet 679161000.00
netWorkingCapital 828816000.00
netInvestedCapital 1898975000.00
commonStockSharesOutstanding 18967000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 2397513000.00
intangibleAssets 82667000.00
otherCurrentAssets 45588000.00
totalLiab 502612000.00
totalStockholderEquity 1894901000.00
deferredLongTermLiab 89642000.00
otherCurrentLiab 154653000.00
commonStock 1886000.00
capitalStock 1886000.00
retainedEarnings 1830263000.00
otherLiab 224479000.00
goodWill 429454000.00
otherAssets 105902000.00
cash 478061000.00
cashAndEquivalents 478061000.00
totalCurrentLiabilities 246013000.00
netDebt -432500000.00
shortTermDebt 13441000.00
shortLongTermDebtTotal 45561000.00
otherStockholderEquity 90340000.00
propertyPlantEquipment 623785000.00
totalCurrentAssets 1111646000.00
netTangibleAssets 1429983000.00
shortTermInvestments 478061000.00
netReceivables 233576000.00
inventory 347884000.00
accountsPayable 77919000.00
accumulatedOtherComprehensiveIncome -27588000.00
commonStockTotalEquity 1886000.00
retainedEarningsTotalEquity 1830263000.00
nonCurrrentAssetsOther 105341000.00
nonCurrentAssetsTotal 1285867000.00
capitalLeaseObligations 45561000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 166957000.00
nonCurrentLiabilitiesTotal 256599000.00
capitalSurpluse 90340000.00
liabilitiesAndStockholdersEquity 2397513000.00
cashAndShortTermInvestments 478061000.00
propertyPlantAndEquipmentNet 667844000.00
netWorkingCapital 865633000.00
netInvestedCapital 1894901000.00
commonStockSharesOutstanding 19026000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 2381065000.00
intangibleAssets 84638000.00
otherCurrentAssets 40891000.00
totalLiab 508113000.00
totalStockholderEquity 1872952000.00
deferredLongTermLiab 60600000.00
otherCurrentLiab 160321000.00
commonStock 1888000.00
capitalStock 1888000.00
retainedEarnings 1806643000.00
otherLiab 223262000.00
goodWill 429538000.00
otherAssets 103263000.00
cash 512868000.00
cashAndEquivalents 512868000.00
totalCurrentLiabilities 254670000.00
netDebt -469694000.00
shortTermDebt 12993000.00
shortLongTermDebtTotal 43174000.00
otherStockholderEquity 89257000.00
propertyPlantEquipment 659834000.00
totalCurrentAssets 1103792000.00
netTangibleAssets 1358776000.00
shortTermInvestments 512868000.00
netReceivables 208331000.00
inventory 325122000.00
accountsPayable 81356000.00
accumulatedOtherComprehensiveIncome -24836000.00
commonStockTotalEquity 1888000.00
retainedEarningsTotalEquity 1806643000.00
nonCurrrentAssetsOther 102683000.00
nonCurrentAssetsTotal 1277273000.00
capitalLeaseObligations 43174000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 164266000.00
nonCurrentLiabilitiesTotal 253443000.00
capitalSurpluse 89257000.00
liabilitiesAndStockholdersEquity 2381065000.00
cashAndShortTermInvestments 512868000.00
propertyPlantAndEquipmentNet 659834000.00
netWorkingCapital 849122000.00
netInvestedCapital 1872952000.00
commonStockSharesOutstanding 19049000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
totalAssets 2335921000.00
intangibleAssets 85910000.00
otherCurrentAssets 37171000.00
totalLiab 490722000.00
totalStockholderEquity 1845199000.00
deferredLongTermLiab 91066000.00
otherCurrentLiab 155729000.00
commonStock 1888000.00
capitalStock 1888000.00
retainedEarnings 1778212000.00
otherLiab 224483000.00
goodWill 429762000.00
otherAssets 103016000.00
cash 535005000.00
cashAndEquivalents 535005000.00
totalCurrentLiabilities 238284000.00
netDebt -494048000.00
shortTermDebt 13002000.00
shortLongTermDebtTotal 40957000.00
otherStockholderEquity 87545000.00
propertyPlantEquipment 606663000.00
totalCurrentAssets 1070147000.00
netTangibleAssets 1380261000.00
shortTermInvestments 535005000.00
netReceivables 200136000.00
inventory 288571000.00
accountsPayable 69553000.00
accumulatedOtherComprehensiveIncome -22446000.00
commonStockTotalEquity 1888000.00
retainedEarningsTotalEquity 1778212000.00
nonCurrrentAssetsOther 102463000.00
nonCurrentAssetsTotal 1265774000.00
capitalLeaseObligations 40957000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 161372000.00
nonCurrentLiabilitiesTotal 252438000.00
capitalSurpluse 87545000.00
liabilitiesAndStockholdersEquity 2335921000.00
cashAndShortTermInvestments 535005000.00
propertyPlantAndEquipmentGross 647086000.00
propertyPlantAndEquipmentNet 647086000.00
netWorkingCapital 831863000.00
netInvestedCapital 1845199000.00
commonStockSharesOutstanding 19051000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 2275758000.00
intangibleAssets 85142000.00
otherCurrentAssets 38459000.00
totalLiab 474648000.00
totalStockholderEquity 1801110000.00
deferredLongTermLiab 87229000.00
otherCurrentLiab 152171000.00
commonStock 1887000.00
retainedEarnings 1740737000.00
otherLiab 220139000.00
goodWill 429511000.00
otherAssets 97294000.00
cash 509563000.00
totalCurrentLiabilities 226131000.00
netDebt -468402000.00
shortTermDebt 12783000.00
shortLongTermDebtTotal 41161000.00
otherStockholderEquity 86979000.00
propertyPlantEquipment 640347000.00
totalCurrentAssets 1023464000.00
netTangibleAssets 1286457000.00
shortTermInvestments 509563000.00
netReceivables 204068000.00
inventory 266111000.00
accountsPayable 61177000.00
accumulatedOtherComprehensiveIncome -28493000.00
commonStockTotalEquity 1887000.00
retainedEarningsTotalEquity 1740737000.00
nonCurrrentAssetsOther 96751000.00
nonCurrentAssetsTotal 1252294000.00
capitalLeaseObligations 41161000.00
nonCurrentLiabilitiesOther 161288000.00
nonCurrentLiabilitiesTotal 248517000.00
capitalSurpluse 86979000.00
liabilitiesAndStockholdersEquity 2275758000.00
cashAndShortTermInvestments 509563000.00
propertyPlantAndEquipmentGross 640347000.00
propertyPlantAndEquipmentNet 640347000.00
netWorkingCapital 797333000.00
netInvestedCapital 1801110000.00
commonStockSharesOutstanding 19037000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 2234160000.00
intangibleAssets 85150000.00
otherCurrentAssets 40661000.00
totalLiab 460808000.00
totalStockholderEquity 1773352000.00
deferredLongTermLiab 86642000.00
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commonStock 1886000.00
retainedEarnings 1714937000.00
otherLiab 220242000.00
goodWill 424881000.00
otherAssets 193406000.00
cash 473010000.00
totalCurrentLiabilities 211692000.00
currentDeferredRevenue 522000.00
netDebt -431405000.00
shortTermDebt 12731000.00
shortLongTermDebtTotal 41605000.00
otherStockholderEquity 87210000.00
propertyPlantEquipment 598719000.00
totalCurrentAssets 986824000.00
netTangibleAssets 1318141000.00
shortTermInvestments 473010000.00
netReceivables 209916000.00
inventory 259625000.00
accountsPayable 60268000.00
accumulatedOtherComprehensiveIncome -30681000.00
commonStockTotalEquity 1522000.00
retainedEarningsTotalEquity 1714937000.00
nonCurrrentAssetsOther 96031000.00
nonCurrentAssetsTotal 1247336000.00
capitalLeaseObligations 41605000.00
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nonCurrentLiabilitiesTotal 249116000.00
capitalSurpluse 87210000.00
liabilitiesAndStockholdersEquity 2234160000.00
cashAndShortTermInvestments 473010000.00
propertyPlantAndEquipmentGross 598719000.00
propertyPlantAndEquipmentNet 640752000.00
netWorkingCapital 775132000.00
netInvestedCapital 1773352000.00
commonStockSharesOutstanding 19019000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 2199027000.00
intangibleAssets 85536000.00
otherCurrentAssets 35918000.00
totalLiab 457898000.00
totalStockholderEquity 1741129000.00
deferredLongTermLiab 85721000.00
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commonStock 1889000.00
retainedEarnings 1684565000.00
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goodWill 424844000.00
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cash 474838000.00
totalCurrentLiabilities 210096000.00
currentDeferredRevenue 522000.00
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shortTermDebt 12569000.00
shortLongTermDebtTotal 41830000.00
otherStockholderEquity 86645000.00
propertyPlantEquipment 582470000.00
totalCurrentAssets 969334000.00
netTangibleAssets 1287695000.00
shortTermInvestments 474838000.00
netReceivables 190916000.00
inventory 260547000.00
accountsPayable 64035000.00
accumulatedOtherComprehensiveIncome -31970000.00
commonStockTotalEquity 1525000.00
retainedEarningsTotalEquity 1684565000.00
nonCurrrentAssetsOther 93611000.00
nonCurrentAssetsTotal 1229693000.00
capitalLeaseObligations 41830000.00
nonCurrentLiabilitiesOther 162081000.00
nonCurrentLiabilitiesTotal 247802000.00
capitalSurpluse 86645000.00
liabilitiesAndStockholdersEquity 2199027000.00
cashAndShortTermInvestments 474838000.00
propertyPlantAndEquipmentGross 582470000.00
propertyPlantAndEquipmentNet 625180000.00
netWorkingCapital 759238000.00
netInvestedCapital 1741129000.00
commonStockSharesOutstanding 19019000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 2153273000.00
intangibleAssets 86929000.00
otherCurrentAssets 36201000.00
totalLiab 445173000.00
totalStockholderEquity 1708100000.00
deferredLongTermLiab 98192000.00
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commonStock 1889000.00
retainedEarnings 1657543000.00
otherLiab 217800000.00
goodWill 424588000.00
otherAssets 87275000.00
cash 421253000.00
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currentDeferredRevenue 458000.00
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shortTermDebt 12191000.00
shortLongTermDebtTotal 43330000.00
otherStockholderEquity 85572000.00
propertyPlantEquipment 584299000.00
totalCurrentAssets 925512000.00
netTangibleAssets 1256644000.00
shortTermInvestments 421253000.00
netReceivables 200110000.00
inventory 266235000.00
accountsPayable 57701000.00
accumulatedOtherComprehensiveIncome -36904000.00
commonStockTotalEquity 1889000.00
retainedEarningsTotalEquity 1657543000.00
nonCurrrentAssetsOther 86817000.00
nonCurrentAssetsTotal 1227761000.00
capitalLeaseObligations 43330000.00
nonCurrentLiabilitiesOther 150747000.00
nonCurrentLiabilitiesTotal 248939000.00
capitalSurpluse 85572000.00
liabilitiesAndStockholdersEquity 2153273000.00
cashAndShortTermInvestments 421253000.00
propertyPlantAndEquipmentGross 628969000.00
propertyPlantAndEquipmentNet 628969000.00
netWorkingCapital 729278000.00
netInvestedCapital 1708100000.00
commonStockSharesOutstanding 18898000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-06
currency_symbol USD
totalAssets 2152862000.00
intangibleAssets 88355000.00
otherCurrentAssets 35522000.00
totalLiab 451424000.00
totalStockholderEquity 1701438000.00
deferredLongTermLiab 99439000.00
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commonStock 1893000.00
retainedEarnings 1648069000.00
otherLiab 217553000.00
goodWill 424711000.00
otherAssets 86795000.00
cash 395323000.00
totalCurrentLiabilities 201395000.00
netDebt -350592000.00
shortTermDebt 12255000.00
shortLongTermDebtTotal 44731000.00
otherStockholderEquity 84577000.00
propertyPlantEquipment 582753000.00
totalCurrentAssets 923822000.00
netTangibleAssets 1251589000.00
netReceivables 209878000.00
inventory 274166000.00
accountsPayable 71172000.00
accumulatedOtherComprehensiveIncome -33101000.00
commonStockTotalEquity 1893000.00
retainedEarningsTotalEquity 1648069000.00
nonCurrrentAssetsOther 86320000.00
nonCurrentAssetsTotal 1229040000.00
capitalLeaseObligations 44731000.00
nonCurrentLiabilitiesOther 150590000.00
nonCurrentLiabilitiesTotal 250029000.00
capitalSurpluse 84577000.00
liabilitiesAndStockholdersEquity 2152862000.00
cashAndShortTermInvestments 395323000.00
propertyPlantAndEquipmentGross 629179000.00
propertyPlantAndEquipmentNet 629179000.00
netWorkingCapital 722427000.00
netInvestedCapital 1701438000.00
commonStockSharesOutstanding 19105000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 2123585000.00
intangibleAssets 87512000.00
otherCurrentAssets 35837000.00
totalLiab 447577000.00
totalStockholderEquity 1676008000.00
deferredLongTermLiab 98963000.00
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commonStock 1894000.00
retainedEarnings 1622069000.00
otherLiab 216326000.00
goodWill 424545000.00
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cash 356588000.00
totalCurrentLiabilities 197632000.00
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shortTermDebt 12013000.00
shortLongTermDebtTotal 45632000.00
otherStockholderEquity 84749000.00
propertyPlantEquipment 574394000.00
totalCurrentAssets 902457000.00
netTangibleAssets 1228541000.00
netReceivables 217884000.00
inventory 284683000.00
accountsPayable 71416000.00
accumulatedOtherComprehensiveIncome -32704000.00
commonStockTotalEquity 1894000.00
retainedEarningsTotalEquity 1622069000.00
nonCurrrentAssetsOther 86464000.00
nonCurrentAssetsTotal 1221128000.00
capitalLeaseObligations 45632000.00
nonCurrentLiabilitiesOther 150982000.00
nonCurrentLiabilitiesTotal 249945000.00
capitalSurpluse 84749000.00
liabilitiesAndStockholdersEquity 2123585000.00
cashAndShortTermInvestments 356588000.00
propertyPlantAndEquipmentGross 622133000.00
propertyPlantAndEquipmentNet 622133000.00
commonStockSharesOutstanding 19123000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 2047320000.00
intangibleAssets 72720000.00
otherCurrentAssets 35699000.00
totalLiab 406090000.00
totalStockholderEquity 1641230000.00
deferredLongTermLiab 99172000.00
otherCurrentLiab 111926000.00
commonStock 1897000.00
retainedEarnings 1588075000.00
otherLiab 216246000.00
goodWill 401178000.00
otherAssets 85122000.00
cash 385341000.00
totalCurrentLiabilities 189844000.00
netDebt -385341000.00
otherStockholderEquity 84946000.00
propertyPlantEquipment 574509000.00
totalCurrentAssets 913791000.00
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netReceivables 203457000.00
inventory 285234000.00
accountsPayable 77918000.00
accumulatedOtherComprehensiveIncome -33688000.00
commonStockTotalEquity 1897000.00
retainedEarningsTotalEquity 1588075000.00
nonCurrrentAssetsOther 84674000.00
nonCurrentAssetsTotal 1133529000.00
nonCurrentLiabilitiesOther 117074000.00
nonCurrentLiabilitiesTotal 216246000.00
capitalSurpluse 84946000.00
liabilitiesAndStockholdersEquity 2047320000.00
cashAndShortTermInvestments 385341000.00
propertyPlantAndEquipmentGross 574509000.00
propertyPlantAndEquipmentNet 574509000.00
commonStockSharesOutstanding 19159000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 1981301000.00
intangibleAssets 75187000.00
otherCurrentAssets 32688000.00
totalLiab 371605000.00
totalStockholderEquity 1609696000.00
deferredLongTermLiab 90674000.00
otherCurrentLiab 107280000.00
commonStock 1902000.00
retainedEarnings 1551475000.00
otherLiab 197332000.00
goodWill 399146000.00
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cash 349410000.00
totalCurrentLiabilities 174273000.00
currentDeferredRevenue 421000.00
netDebt -349410000.00
otherStockholderEquity 84836000.00
propertyPlantEquipment 565715000.00
totalCurrentAssets 861855000.00
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netReceivables 203385000.00
inventory 276372000.00
accountsPayable 66993000.00
accumulatedOtherComprehensiveIncome -28517000.00
commonStockTotalEquity 1902000.00
retainedEarningsTotalEquity 1551475000.00
nonCurrrentAssetsOther 78977000.00
nonCurrentAssetsTotal 1119446000.00
nonCurrentLiabilitiesOther 106658000.00
nonCurrentLiabilitiesTotal 197332000.00
capitalSurpluse 84836000.00
liabilitiesAndStockholdersEquity 1981301000.00
cashAndShortTermInvestments 349410000.00
propertyPlantAndEquipmentGross 565715000.00
propertyPlantAndEquipmentNet 565715000.00
commonStockSharesOutstanding 19168000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
totalAssets 1954106000.00
intangibleAssets 77607000.00
otherCurrentAssets 35195000.00
totalLiab 373316000.00
totalStockholderEquity 1580790000.00
otherCurrentLiab 110586000.00
commonStock 1911000.00
retainedEarnings 1520431000.00
otherLiab 193134000.00
goodWill 397336000.00
otherAssets 75880000.00
cash 335322000.00
totalCurrentLiabilities 180182000.00
currentDeferredRevenue 433000.00
netDebt -335322000.00
otherStockholderEquity 84454000.00
propertyPlantEquipment 554187000.00
totalCurrentAssets 849096000.00
netTangibleAssets 1580790000.00
netReceivables 203163000.00
inventory 274840000.00
accountsPayable 69596000.00
accumulatedOtherComprehensiveIncome -26006000.00
commonStockTotalEquity 1911000.00
retainedEarningsTotalEquity 1520431000.00
nonCurrrentAssetsOther 75447000.00
nonCurrentAssetsTotal 1105010000.00
nonCurrentLiabilitiesTotal 193134000.00
capitalSurpluse 84454000.00
liabilitiesAndStockholdersEquity 1954106000.00
cashAndShortTermInvestments 335322000.00
propertyPlantAndEquipmentGross 554187000.00
propertyPlantAndEquipmentNet 554187000.00
commonStockSharesOutstanding 19232000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
totalAssets 1907158000.00
intangibleAssets 67536000.00
otherCurrentAssets 38854000.00
totalLiab 367660000.00
totalStockholderEquity 1539498000.00
deferredLongTermLiab 86837000.00
otherCurrentLiab 104712000.00
commonStock 1914000.00
retainedEarnings 1480922000.00
otherLiab 190961000.00
goodWill 397296000.00
otherAssets 74471000.00
cash 276536000.00
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currentDeferredRevenue 423000.00
netDebt -276536000.00
otherStockholderEquity 84015000.00
propertyPlantEquipment 558442000.00
totalCurrentAssets 809413000.00
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shortTermInvestments 0.00
netReceivables 212655000.00
longTermDebt 0.00
inventory 269790000.00
accountsPayable 71987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1480922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74048000.00
nonCurrentAssetsTotal 1097745000.00
nonCurrentLiabilitiesOther 104124000.00
nonCurrentLiabilitiesTotal 190961000.00
capitalSurpluse 84015000.00
liabilitiesAndStockholdersEquity 1907158000.00
cashAndShortTermInvestments 276536000.00
propertyPlantAndEquipmentGross 558442000.00
propertyPlantAndEquipmentNet 558442000.00
commonStockSharesOutstanding 19302000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
totalAssets 1843386000.00
intangibleAssets 70904000.00
otherCurrentAssets 21899000.00
totalLiab 378419000.00
totalStockholderEquity 1464967000.00
deferredLongTermLiab 74070000.00
otherCurrentLiab 124961000.00
commonStock 1914000.00
retainedEarnings 1405239000.00
otherLiab 179958000.00
goodWill 397422000.00
otherAssets 30684000.00
cash 270500000.00
totalCurrentLiabilities 198461000.00
currentDeferredRevenue 425000.00
netDebt -270500000.00
otherStockholderEquity 82973000.00
propertyPlantEquipment 559576000.00
totalCurrentAssets 784800000.00
netTangibleAssets 996641000.00
shortTermInvestments 12000.00
netReceivables 200797000.00
longTermDebt 0.00
inventory 264568000.00
accountsPayable 73500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30259000.00
nonCurrentAssetsTotal 1058586000.00
nonCurrentLiabilitiesTotal 179958000.00
capitalSurpluse 82973000.00
liabilitiesAndStockholdersEquity 1843386000.00
cashAndShortTermInvestments 270512000.00
propertyPlantAndEquipmentGross 559600000.00
propertyPlantAndEquipmentNet 559576000.00
commonStockSharesOutstanding 19335000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
totalAssets 1778043000.00
intangibleAssets 72475000.00
otherCurrentAssets 26365000.00
totalLiab 348622000.00
totalStockholderEquity 1429421000.00
deferredLongTermLiab 62255000.00
otherCurrentLiab 109008000.00
commonStock 1914000.00
retainedEarnings 1372358000.00
otherLiab 168884000.00
goodWill 396801000.00
otherAssets 29724000.00
cash 238500000.00
totalCurrentLiabilities 179738000.00
currentDeferredRevenue 398000.00
netDebt -238500000.00
otherStockholderEquity 82408000.00
propertyPlantEquipment 560018000.00
totalCurrentAssets 719025000.00
netTangibleAssets 960145000.00
shortTermInvestments -9000.00
netReceivables 195433000.00
longTermDebt 0.00
inventory 252249000.00
accountsPayable 70730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29326000.00
nonCurrentAssetsTotal 1059018000.00
nonCurrentLiabilitiesOther 106629000.00
nonCurrentLiabilitiesTotal 168884000.00
capitalSurpluse 82408000.00
liabilitiesAndStockholdersEquity 1778043000.00
cashAndShortTermInvestments 238491000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560018000.00
commonStockSharesOutstanding 19687000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 1890734000.00
intangibleAssets 72437000.00
otherCurrentAssets 24945000.00
totalLiab 346333000.00
totalStockholderEquity 1544401000.00
deferredLongTermLiab 63641000.00
otherCurrentLiab 116737000.00
commonStock 2031000.00
retainedEarnings 1478030000.00
otherLiab 170849000.00
goodWill 389465000.00
otherAssets 492888000.00
cash 387700000.00
totalCurrentLiabilities 175484000.00
currentDeferredRevenue 418000.00
netDebt -387700000.00
otherStockholderEquity 87740000.00
propertyPlantEquipment 543342000.00
totalCurrentAssets 854504000.00
netTangibleAssets 1082499000.00
shortTermInvestments -9000.00
netReceivables 195283000.00
longTermDebt 0.00
inventory 237178000.00
accountsPayable 58747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1478030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30568000.00
nonCurrentAssetsTotal 1036230000.00
nonCurrentLiabilitiesOther 107208000.00
nonCurrentLiabilitiesTotal 170849000.00
capitalSurpluse 87740000.00
liabilitiesAndStockholdersEquity 1890734000.00
cashAndShortTermInvestments 387691000.00
propertyPlantAndEquipmentGross 543300000.00
propertyPlantAndEquipmentNet 543342000.00
commonStockSharesOutstanding 20463000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 1844830000.00
intangibleAssets 69456000.00
otherCurrentAssets 22241000.00
totalLiab 359222000.00
totalStockholderEquity 1485608000.00
deferredLongTermLiab 83741000.00
otherCurrentLiab 104099000.00
commonStock 2029000.00
retainedEarnings 1419180000.00
otherLiab 191222000.00
goodWill 377104000.00
otherAssets 477980000.00
cash 374000000.00
totalCurrentLiabilities 168000000.00
currentDeferredRevenue 407000.00
netDebt -374000000.00
otherStockholderEquity 87844000.00
propertyPlantEquipment 524130000.00
totalCurrentAssets 842720000.00
netTangibleAssets 1039048000.00
shortTermInvestments 36000.00
netReceivables 200148000.00
longTermDebt 0.00
inventory 233326000.00
accountsPayable 63901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1419180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31013000.00
nonCurrentAssetsTotal 1002110000.00
nonCurrentLiabilitiesOther 107481000.00
nonCurrentLiabilitiesTotal 191222000.00
capitalSurpluse 87844000.00
liabilitiesAndStockholdersEquity 1844830000.00
cashAndShortTermInvestments 374036000.00
propertyPlantAndEquipmentGross 524100000.00
propertyPlantAndEquipmentNet 524130000.00
commonStockSharesOutstanding 20434000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 1819128000.00
intangibleAssets 71744000.00
otherCurrentAssets 16924000.00
totalLiab 365936000.00
totalStockholderEquity 1453192000.00
deferredLongTermLiab 81352000.00
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commonStock 2027000.00
retainedEarnings 1386438000.00
otherLiab 188088000.00
goodWill 376110000.00
otherAssets 479787000.00
cash 349800000.00
totalCurrentLiabilities 177848000.00
currentDeferredRevenue 394000.00
netDebt -349800000.00
otherStockholderEquity 86245000.00
propertyPlantEquipment 525115000.00
totalCurrentAssets 814226000.00
netTangibleAssets 1005338000.00
shortTermInvestments -48000.00
netReceivables 187174000.00
longTermDebt 0.00
inventory 230408000.00
accountsPayable 64691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 1004902000.00
nonCurrentLiabilitiesTotal 188088000.00
capitalSurpluse 86245000.00
liabilitiesAndStockholdersEquity 1819128000.00
cashAndShortTermInvestments 349752000.00
propertyPlantAndEquipmentGross 525100000.00
propertyPlantAndEquipmentNet 525115000.00
commonStockSharesOutstanding 20220000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
totalAssets 1791475000.00
intangibleAssets 75841000.00
otherCurrentAssets 22670000.00
totalLiab 344151000.00
totalStockholderEquity 1447324000.00
deferredLongTermLiab 78500000.00
otherCurrentLiab 106469000.00
commonStock 2027000.00
retainedEarnings 1392060000.00
otherLiab 184612000.00
goodWill 373296000.00
otherAssets 478726000.00
cash 312684000.00
totalCurrentLiabilities 159539000.00
currentDeferredRevenue 347000.00
netDebt -312684000.00
otherStockholderEquity 85408000.00
propertyPlantEquipment 568235000.00
totalCurrentAssets 744514000.00
netTangibleAssets 998187000.00
shortTermInvestments 0.00
netReceivables 184783000.00
longTermDebt 0.00
inventory 219412000.00
accountsPayable 53070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29242000.00
nonCurrentAssetsTotal 1046961000.00
nonCurrentLiabilitiesOther 106112000.00
nonCurrentLiabilitiesTotal 184612000.00
capitalSurpluse 85408000.00
liabilitiesAndStockholdersEquity 1791475000.00
cashAndShortTermInvestments 312684000.00
propertyPlantAndEquipmentGross 568200000.00
propertyPlantAndEquipmentNet 568235000.00
commonStockSharesOutstanding 20279000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 1761547000.00
intangibleAssets 75887000.00
otherCurrentAssets 25873000.00
totalLiab 344151000.00
totalStockholderEquity 1417396000.00
deferredLongTermLiab 0.00
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commonStock 2031000.00
retainedEarnings 1368424000.00
otherLiab 184116000.00
goodWill 371773000.00
otherAssets 477248000.00
cash 313535000.00
totalCurrentLiabilities 160035000.00
currentDeferredRevenue 338000.00
netDebt -313535000.00
otherStockholderEquity 77668000.00
propertyPlantEquipment 551053000.00
totalCurrentAssets 733246000.00
netTangibleAssets 1412630000.00
shortTermInvestments 0.00
netReceivables 176564000.00
longTermDebt 0.00
inventory 216096000.00
accountsPayable 55250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29250000.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 1028301000.00
nonCurrentLiabilitiesOther 105078000.00
nonCurrentLiabilitiesTotal 184116000.00
capitalSurpluse 77668000.00
liabilitiesAndStockholdersEquity 1761547000.00
cashAndShortTermInvestments 313535000.00
propertyPlantAndEquipmentGross 551100000.00
propertyPlantAndEquipmentNet 551053000.00
commonStockSharesOutstanding 20263000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 1724785000.00
intangibleAssets 81329000.00
otherCurrentAssets 23917000.00
totalLiab 335013000.00
totalStockholderEquity 1389772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101823000.00
commonStock 2028000.00
retainedEarnings 1346633000.00
otherLiab 183935000.00
goodWill 367663000.00
otherAssets 479244000.00
cash 286119000.00
totalCurrentLiabilities 151078000.00
currentDeferredRevenue 338000.00
netDebt -286119000.00
otherStockholderEquity 74941000.00
propertyPlantEquipment 541300000.00
totalCurrentAssets 704241000.00
netTangibleAssets 1308443000.00
shortTermInvestments 0.00
netReceivables 176404000.00
longTermDebt 0.00
inventory 217801000.00
accountsPayable 49255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1346633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29914000.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 1020544000.00
nonCurrentLiabilitiesTotal 183935000.00
capitalSurpluse 74941000.00
liabilitiesAndStockholdersEquity 1724785000.00
cashAndShortTermInvestments 286119000.00
propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541300000.00
commonStockSharesOutstanding 20249000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
totalAssets 1702007000.00
intangibleAssets 38664000.00
otherCurrentAssets 29831000.00
totalLiab 337226000.00
totalStockholderEquity 1364781000.00
deferredLongTermLiab 79670000.00
otherCurrentLiab 101751000.00
commonStock 2027000.00
retainedEarnings 1319142000.00
otherLiab 184591000.00
goodWill 320641000.00
otherAssets 384575000.00
cash 363795000.00
totalCurrentLiabilities 152635000.00
currentDeferredRevenue 10418000.00
netDebt -363795000.00
otherStockholderEquity 72561000.00
propertyPlantEquipment 539818000.00
totalCurrentAssets 777614000.00
netTangibleAssets 1005476000.00
shortTermInvestments 0.00
netReceivables 156578000.00
longTermDebt 0.00
inventory 216992000.00
accountsPayable 50884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25173000.00
nonCurrentAssetsTotal 924393000.00
nonCurrentLiabilitiesTotal 184591000.00
capitalSurpluse 72561000.00
liabilitiesAndStockholdersEquity 1702007000.00
cashAndShortTermInvestments 363795000.00
propertyPlantAndEquipmentGross 539800000.00
propertyPlantAndEquipmentNet 539818000.00
commonStockSharesOutstanding 20223000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 1630991000.00
intangibleAssets 38576000.00
otherCurrentAssets 12993000.00
totalLiab 301415000.00
totalStockholderEquity 1329576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120425000.00
commonStock 2025000.00
retainedEarnings 1284373000.00
otherLiab 131774000.00
goodWill 320247000.00
otherAssets 362211000.00
cash 347583000.00
totalCurrentLiabilities 169641000.00
currentDeferredRevenue 424000.00
netDebt -347583000.00
otherStockholderEquity 68179000.00
propertyPlantEquipment 532881000.00
totalCurrentAssets 735899000.00
netTangibleAssets 970753000.00
shortTermInvestments 0.00
netReceivables 158273000.00
longTermDebt 0.00
inventory 216626000.00
accountsPayable 49216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 895092000.00
nonCurrentLiabilitiesTotal 131774000.00
capitalSurpluse 68179000.00
liabilitiesAndStockholdersEquity 1630991000.00
cashAndShortTermInvestments 347583000.00
propertyPlantAndEquipmentGross 532900000.00
propertyPlantAndEquipmentNet 532881000.00
commonStockSharesOutstanding 20183000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 1593834000.00
intangibleAssets 35602000.00
otherCurrentAssets 13327000.00
totalLiab 294123000.00
totalStockholderEquity 1299711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112603000.00
commonStock 2014000.00
retainedEarnings 1254951000.00
otherLiab 130591000.00
goodWill 313033000.00
otherAssets 351613000.00
cash 334992000.00
totalCurrentLiabilities 163532000.00
currentDeferredRevenue 2460000.00
netDebt -334715000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 277000.00
otherStockholderEquity 71173000.00
propertyPlantEquipment 521324000.00
totalCurrentAssets 720897000.00
netTangibleAssets 951076000.00
shortTermInvestments 0.00
netReceivables 157947000.00
longTermDebt 0.00
inventory 212171000.00
accountsPayable 50652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2978000.00
nonCurrentAssetsTotal 872937000.00
nonCurrentLiabilitiesOther 57247000.00
nonCurrentLiabilitiesTotal 130591000.00
capitalSurpluse 71173000.00
liabilitiesAndStockholdersEquity 1593834000.00
cashAndShortTermInvestments 334992000.00
propertyPlantAndEquipmentGross 521300000.00
propertyPlantAndEquipmentNet 521324000.00
commonStockSharesOutstanding 20138000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 1585685000.00
intangibleAssets 37968000.00
otherCurrentAssets 14670000.00
totalLiab 308746000.00
totalStockholderEquity 1276939000.00
deferredLongTermLiab 52843000.00
otherCurrentLiab 141097000.00
commonStock 2011000.00
retainedEarnings 1232172000.00
otherLiab 108394000.00
goodWill 313062000.00
otherAssets 355559000.00
cash 311532000.00
totalCurrentLiabilities 200352000.00
currentDeferredRevenue 198000.00
netDebt -310931000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 69254000.00
propertyPlantEquipment 516457000.00
totalCurrentAssets 713669000.00
netTangibleAssets 1276939000.00
shortTermInvestments 0.00
netReceivables 168924000.00
longTermDebt 0.00
inventory 218345000.00
accountsPayable 58654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 872016000.00
nonCurrentLiabilitiesOther 55551000.00
nonCurrentLiabilitiesTotal 108394000.00
capitalSurpluse 69254000.00
liabilitiesAndStockholdersEquity 1585685000.00
cashAndShortTermInvestments 311532000.00
propertyPlantAndEquipmentGross 516500000.00
propertyPlantAndEquipmentNet 516457000.00
commonStockSharesOutstanding 20132000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 1533237000.00
intangibleAssets 40049000.00
otherCurrentAssets 12382000.00
totalLiab 291029000.00
totalStockholderEquity 1242208000.00
deferredLongTermLiab 52352000.00
otherCurrentLiab 131900000.00
commonStock 2010000.00
retainedEarnings 1197000000.00
otherLiab 106918000.00
goodWill 313133000.00
otherAssets 357561000.00
cash 276553000.00
totalCurrentLiabilities 184111000.00
currentDeferredRevenue 204000.00
netDebt -275168000.00
shortTermDebt 1385000.00
shortLongTermDebt 1385000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 67611000.00
propertyPlantEquipment 513853000.00
totalCurrentAssets 661823000.00
netTangibleAssets 889026000.00
shortTermInvestments 0.00
netReceivables 151851000.00
longTermDebt 0.00
inventory 220833000.00
accountsPayable 50826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
deferredLongTermAssetCharges 1475000.00
nonCurrentAssetsTotal 871414000.00
nonCurrentLiabilitiesOther 54566000.00
nonCurrentLiabilitiesTotal 106918000.00
capitalSurpluse 67611000.00
liabilitiesAndStockholdersEquity 1533237000.00
cashAndShortTermInvestments 276553000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513853000.00
accumulatedDepreciation -618269000.00
commonStockSharesOutstanding 20142000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 1517608000.00
intangibleAssets 40316000.00
otherCurrentAssets 16523000.00
totalLiab 300893000.00
totalStockholderEquity 1216715000.00
deferredLongTermLiab 54569000.00
otherCurrentLiab 128987000.00
commonStock 2010000.00
retainedEarnings 1168777000.00
otherLiab 111988000.00
goodWill 313670000.00
otherAssets 358293000.00
cash 235672000.00
totalCurrentLiabilities 188905000.00
currentDeferredRevenue 5336000.00
netDebt -232296000.00
shortTermDebt 3376000.00
shortLongTermDebtTotal 3376000.00
otherStockholderEquity 66912000.00
propertyPlantEquipment 515481000.00
totalCurrentAssets 643834000.00
netTangibleAssets 862729000.00
shortTermInvestments 0.00
netReceivables 157871000.00
longTermDebt 0.00
inventory 228432000.00
accountsPayable 56542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1168777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3070000.00
deferredLongTermAssetCharges 1237000.00
nonCurrentAssetsTotal 873774000.00
nonCurrentLiabilitiesOther 57419000.00
nonCurrentLiabilitiesTotal 111988000.00
capitalSurpluse 66912000.00
liabilitiesAndStockholdersEquity 1517608000.00
cashAndShortTermInvestments 235672000.00
propertyPlantAndEquipmentGross 515500000.00
propertyPlantAndEquipmentNet 515481000.00
accumulatedDepreciation -612137000.00
commonStockSharesOutstanding 20118000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 1490567000.00
intangibleAssets 41449000.00
otherCurrentAssets 15979000.00
totalLiab 305104000.00
totalStockholderEquity 1185463000.00
deferredLongTermLiab 54516000.00
otherCurrentLiab 130811000.00
commonStock 2014000.00
retainedEarnings 1136996000.00
otherLiab 111415000.00
goodWill 310909000.00
otherAssets 356011000.00
cash 231461000.00
totalCurrentLiabilities 193689000.00
netDebt -225824000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 5637000.00
otherStockholderEquity 67788000.00
propertyPlantEquipment 495170000.00
totalCurrentAssets 639386000.00
netTangibleAssets 833105000.00
shortTermInvestments 0.00
netReceivables 159102000.00
longTermDebt 0.00
inventory 229656000.00
accountsPayable 57241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2418000.00
deferredLongTermAssetCharges 1235000.00
nonCurrentAssetsTotal 851181000.00
nonCurrentLiabilitiesOther 56899000.00
nonCurrentLiabilitiesTotal 111415000.00
capitalSurpluse 67788000.00
liabilitiesAndStockholdersEquity 1490567000.00
cashAndShortTermInvestments 231461000.00
propertyPlantAndEquipmentGross 495170000.00
propertyPlantAndEquipmentNet 495170000.00
accumulatedDepreciation -602732000.00
commonStockSharesOutstanding 20065000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 1461806000.00
intangibleAssets 42323000.00
otherCurrentAssets 13067000.00
totalLiab 294839000.00
totalStockholderEquity 1166967000.00
deferredLongTermLiab 47487000.00
otherCurrentLiab 128012000.00
commonStock 2010000.00
retainedEarnings 1112268000.00
otherLiab 101141000.00
goodWill 309578000.00
otherAssets 355545000.00
cash 212974000.00
totalCurrentLiabilities 193698000.00
currentDeferredRevenue 1334000.00
netDebt -206836000.00
shortTermDebt 6138000.00
shortLongTermDebtTotal 6138000.00
otherStockholderEquity 62811000.00
propertyPlantEquipment 485829000.00
totalCurrentAssets 620432000.00
netTangibleAssets 815066000.00
shortTermInvestments 0.00
netReceivables 168161000.00
longTermDebt 0.00
inventory 226230000.00
accountsPayable 59548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2310000.00
deferredLongTermAssetCharges 1334000.00
nonCurrentAssetsTotal 841374000.00
nonCurrentLiabilitiesOther 53654000.00
nonCurrentLiabilitiesTotal 101141000.00
capitalSurpluse 62811000.00
liabilitiesAndStockholdersEquity 1461806000.00
cashAndShortTermInvestments 212974000.00
propertyPlantAndEquipmentGross 485800000.00
propertyPlantAndEquipmentNet 485829000.00
accumulatedDepreciation -595583000.00
commonStockSharesOutstanding 20008000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 1424161000.00
intangibleAssets 41477000.00
otherCurrentAssets 6349000.00
totalLiab 289702000.00
totalStockholderEquity 1134459000.00
deferredLongTermLiab 48271000.00
otherCurrentLiab 124160000.00
commonStock 2005000.00
retainedEarnings 1075572000.00
otherLiab 98506000.00
goodWill 303648000.00
otherAssets 348589000.00
cash 191769000.00
totalCurrentLiabilities 191041000.00
currentDeferredRevenue 13342000.00
netDebt -183910000.00
shortTermDebt 7704000.00
shortLongTermDebt 7859000.00
shortLongTermDebtTotal 7859000.00
otherStockholderEquity 59415000.00
propertyPlantEquipment 486282000.00
totalCurrentAssets 589290000.00
netTangibleAssets 789334000.00
shortTermInvestments 0.00
netReceivables 152523000.00
longTermDebt 155000.00
inventory 225307000.00
accountsPayable 59177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2061000.00
deferredLongTermAssetCharges 1403000.00
nonCurrentAssetsTotal 834871000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 50235000.00
nonCurrentLiabilitiesTotal 98661000.00
capitalSurpluse 59415000.00
liabilitiesAndStockholdersEquity 1424161000.00
cashAndShortTermInvestments 191769000.00
propertyPlantAndEquipmentGross 486300000.00
propertyPlantAndEquipmentNet 486282000.00
accumulatedDepreciation -586717000.00
commonStockSharesOutstanding 20007000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 1360943000.00
intangibleAssets 42859000.00
otherCurrentAssets 9727000.00
totalLiab 254067000.00
totalStockholderEquity 1106876000.00
deferredLongTermLiab 51005000.00
otherCurrentLiab 102435000.00
commonStock 2004000.00
retainedEarnings 1047415000.00
otherLiab 99419000.00
goodWill 302627000.00
otherAssets 349144000.00
cash 151021000.00
totalCurrentLiabilities 154493000.00
netDebt -141532000.00
shortTermDebt 9334000.00
shortLongTermDebtTotal 9489000.00
otherStockholderEquity 58089000.00
propertyPlantEquipment 485655000.00
totalCurrentAssets 526144000.00
netTangibleAssets 761390000.00
shortTermInvestments 0.00
netReceivables 153723000.00
longTermDebt 155000.00
inventory 211199000.00
accountsPayable 42724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2271000.00
deferredLongTermAssetCharges 1387000.00
nonCurrentAssetsTotal 834799000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 48414000.00
nonCurrentLiabilitiesTotal 99574000.00
capitalSurpluse 58089000.00
liabilitiesAndStockholdersEquity 1360943000.00
cashAndShortTermInvestments 151021000.00
propertyPlantAndEquipmentGross 485655000.00
propertyPlantAndEquipmentNet 485655000.00
accumulatedDepreciation -577034000.00
commonStockSharesOutstanding 19977000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
totalAssets 1345987000.00
intangibleAssets 44908000.00
otherCurrentAssets 9119000.00
totalLiab 272932000.00
totalStockholderEquity 1073055000.00
deferredLongTermLiab 52361000.00
otherCurrentLiab 106108000.00
commonStock 2008000.00
retainedEarnings 1017186000.00
otherLiab 99350000.00
goodWill 302518000.00
otherAssets 351058000.00
cash 157242000.00
totalCurrentLiabilities 173427000.00
currentDeferredRevenue 1362000.00
netDebt -148174000.00
shortTermDebt 8913000.00
shortLongTermDebtTotal 9068000.00
otherStockholderEquity 56831000.00
propertyPlantEquipment 470808000.00
totalCurrentAssets 524121000.00
netTangibleAssets 725629000.00
shortTermInvestments 0.00
netReceivables 151344000.00
longTermDebt 155000.00
inventory 206416000.00
accountsPayable 58406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270000.00
deferredLongTermAssetCharges 1362000.00
nonCurrentAssetsTotal 821866000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 46989000.00
nonCurrentLiabilitiesTotal 99505000.00
capitalSurpluse 56831000.00
liabilitiesAndStockholdersEquity 1345987000.00
cashAndShortTermInvestments 157242000.00
propertyPlantAndEquipmentGross 470800000.00
propertyPlantAndEquipmentNet 470808000.00
accumulatedDepreciation -568539000.00
commonStockSharesOutstanding 19924000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 1331277000.00
intangibleAssets 47013000.00
otherCurrentAssets 9734000.00
totalLiab 282001000.00
totalStockholderEquity 1049276000.00
deferredLongTermLiab 52293000.00
otherCurrentLiab 112543000.00
commonStock 2003000.00
retainedEarnings 992256000.00
otherLiab 98051000.00
goodWill 302668000.00
otherAssets 353423000.00
cash 141825000.00
totalCurrentLiabilities 183795000.00
netDebt -131189000.00
shortTermDebt 10481000.00
shortLongTermDebtTotal 10636000.00
otherStockholderEquity 53780000.00
propertyPlantEquipment 466007000.00
totalCurrentAssets 511847000.00
netTangibleAssets 699595000.00
shortTermInvestments 0.00
netReceivables 155283000.00
longTermDebt 155000.00
inventory 205005000.00
accountsPayable 60771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2325000.00
deferredLongTermAssetCharges 1417000.00
nonCurrentAssetsTotal 819430000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 45758000.00
nonCurrentLiabilitiesTotal 98206000.00
capitalSurpluse 53780000.00
liabilitiesAndStockholdersEquity 1331277000.00
cashAndShortTermInvestments 141825000.00
propertyPlantAndEquipmentGross 466007000.00
propertyPlantAndEquipmentNet 466007000.00
accumulatedDepreciation -557668000.00
commonStockSharesOutstanding 19891000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 1373425000.00
intangibleAssets 49344000.00
otherCurrentAssets 7618000.00
totalLiab 360027000.00
totalStockholderEquity 1013398000.00
deferredLongTermLiab 55946000.00
otherCurrentLiab 93415000.00
commonStock 2000000.00
retainedEarnings 958508000.00
otherLiab 100983000.00
goodWill 302363000.00
otherAssets 354365000.00
cash 197479000.00
totalCurrentLiabilities 258889000.00
netDebt -86071000.00
shortTermDebt 111253000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 51445000.00
propertyPlantEquipment 457686000.00
totalCurrentAssets 561374000.00
netTangibleAssets 661691000.00
shortTermInvestments 0.00
netReceivables 142217000.00
longTermDebt 155000.00
inventory 206981000.00
accountsPayable 54221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 812051000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 45037000.00
nonCurrentLiabilitiesTotal 101138000.00
capitalSurpluse 51445000.00
liabilitiesAndStockholdersEquity 1373425000.00
cashAndShortTermInvestments 197479000.00
propertyPlantAndEquipmentGross 457686000.00
propertyPlantAndEquipmentNet 457686000.00
accumulatedDepreciation -546157000.00
commonStockSharesOutstanding 19882000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 1334782000.00
intangibleAssets 43976000.00
otherCurrentAssets 9565000.00
totalLiab 352926000.00
totalStockholderEquity 981856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87103000.00
commonStock 1999000.00
retainedEarnings 928661000.00
otherLiab 99421000.00
goodWill 288620000.00
otherAssets 335024000.00
cash 175591000.00
totalCurrentLiabilities 253350000.00
currentDeferredRevenue 12813000.00
netDebt -64720000.00
shortTermDebt 110716000.00
shortLongTermDebtTotal 110871000.00
otherStockholderEquity 47449000.00
propertyPlantEquipment 448523000.00
totalCurrentAssets 551235000.00
netTangibleAssets 649260000.00
shortTermInvestments 0.00
netReceivables 147170000.00
longTermDebt 155000.00
inventory 206096000.00
accountsPayable 55531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 928661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 783547000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 99421000.00
nonCurrentLiabilitiesTotal 99576000.00
capitalSurpluse 47449000.00
liabilitiesAndStockholdersEquity 1334782000.00
cashAndShortTermInvestments 175591000.00
propertyPlantAndEquipmentGross 448500000.00
propertyPlantAndEquipmentNet 448523000.00
accumulatedDepreciation -539994000.00
commonStockSharesOutstanding 19820000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 1305021000.00
intangibleAssets 46101000.00
otherCurrentAssets 8143000.00
totalLiab 348724000.00
totalStockholderEquity 956297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89873000.00
commonStock 2000000.00
retainedEarnings 900652000.00
otherLiab 98955000.00
goodWill 288674000.00
otherAssets 337187000.00
cash 163279000.00
totalCurrentLiabilities 249614000.00
currentDeferredRevenue 12785000.00
netDebt -52438000.00
shortTermDebt 110686000.00
shortLongTermDebtTotal 110841000.00
otherStockholderEquity 48814000.00
propertyPlantEquipment 433176000.00
totalCurrentAssets 534658000.00
netTangibleAssets 621522000.00
shortTermInvestments 0.00
netReceivables 146368000.00
longTermDebt 155000.00
inventory 204083000.00
accountsPayable 49055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 770363000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 98955000.00
nonCurrentLiabilitiesTotal 99110000.00
capitalSurpluse 48814000.00
liabilitiesAndStockholdersEquity 1305021000.00
cashAndShortTermInvestments 163279000.00
propertyPlantAndEquipmentGross 433200000.00
propertyPlantAndEquipmentNet 433176000.00
accumulatedDepreciation -532500000.00
commonStockSharesOutstanding 19747000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-03
currency_symbol USD
totalAssets 1301256000.00
intangibleAssets 48006000.00
otherCurrentAssets 8611000.00
totalLiab 371448000.00
totalStockholderEquity 929808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100267000.00
commonStock 1996000.00
retainedEarnings 874723000.00
otherLiab 98634000.00
goodWill 288158000.00
otherAssets 338760000.00
cash 152664000.00
totalCurrentLiabilities 272659000.00
currentDeferredRevenue 12721000.00
netDebt -43662000.00
shortTermDebt 108847000.00
shortLongTermDebtTotal 109002000.00
otherStockholderEquity 45443000.00
propertyPlantEquipment 423073000.00
totalCurrentAssets 539423000.00
netTangibleAssets 929808000.00
shortTermInvestments 0.00
netReceivables 153899000.00
longTermDebt 155000.00
inventory 211528000.00
accountsPayable 63545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 761833000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 98634000.00
nonCurrentLiabilitiesTotal 98789000.00
capitalSurpluse 45443000.00
liabilitiesAndStockholdersEquity 1301256000.00
cashAndShortTermInvestments 152664000.00
propertyPlantAndEquipmentGross 423100000.00
propertyPlantAndEquipmentNet 423073000.00
commonStockSharesOutstanding 19693000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-24
currency_symbol USD
totalAssets 1240534000.00
intangibleAssets 50531000.00
otherCurrentAssets 5741000.00
totalLiab 343609000.00
totalStockholderEquity 896925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88655000.00
commonStock 1994000.00
retainedEarnings 844676000.00
otherLiab 97929000.00
goodWill 288137000.00
otherAssets 340650000.00
cash 120123000.00
totalCurrentLiabilities 145525000.00
currentDeferredRevenue 12785000.00
netDebt -15438000.00
shortTermDebt 4530000.00
shortLongTermDebtTotal 104685000.00
otherStockholderEquity 42984000.00
propertyPlantEquipment 412204000.00
totalCurrentAssets 487680000.00
netTangibleAssets 896925000.00
shortTermInvestments 0.00
netReceivables 135327000.00
longTermDebt 100155000.00
inventory 213704000.00
accountsPayable 52340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 752854000.00
longTermDebtTotal 100155000.00
nonCurrentLiabilitiesOther 97929000.00
nonCurrentLiabilitiesTotal 198084000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 1240534000.00
cashAndShortTermInvestments 120123000.00
propertyPlantAndEquipmentGross 412200000.00
propertyPlantAndEquipmentNet 412204000.00
commonStockSharesOutstanding 19664000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
totalAssets 1204413000.00
intangibleAssets 52888000.00
otherCurrentAssets 140327000.00
totalLiab 335360000.00
totalStockholderEquity 869053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78897000.00
commonStock 1993000.00
retainedEarnings 822856000.00
otherLiab 93322000.00
goodWill 287982000.00
otherAssets 343048000.00
cash 78821000.00
totalCurrentLiabilities 141881000.00
currentDeferredRevenue 7232000.00
netDebt 25828000.00
shortTermDebt 4492000.00
shortLongTermDebtTotal 104649000.00
otherStockholderEquity 40648000.00
propertyPlantEquipment 410048000.00
totalCurrentAssets 451317000.00
netTangibleAssets 869053000.00
shortTermInvestments 0.00
netReceivables 140140000.00
longTermDebt 100157000.00
inventory 76291000.00
accountsPayable 58492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 753096000.00
longTermDebtTotal 100157000.00
nonCurrentLiabilitiesOther 93322000.00
nonCurrentLiabilitiesTotal 193479000.00
capitalSurpluse 40648000.00
liabilitiesAndStockholdersEquity 1204413000.00
cashAndShortTermInvestments 78821000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410048000.00
commonStockSharesOutstanding 19646000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
totalAssets 1173673000.00
intangibleAssets 55518000.00
otherCurrentAssets 136523000.00
totalLiab 328848000.00
totalStockholderEquity 844825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76741000.00
commonStock 1993000.00
retainedEarnings 796108000.00
otherLiab 93180000.00
goodWill 288119000.00
otherAssets 345883000.00
cash 59346000.00
totalCurrentLiabilities 135504000.00
currentDeferredRevenue 7298000.00
netDebt 45383000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 104729000.00
otherStockholderEquity 39197000.00
propertyPlantEquipment 400709000.00
totalCurrentAssets 427081000.00
netTangibleAssets 844825000.00
shortTermInvestments 0.00
netReceivables 139563000.00
longTermDebt 100164000.00
inventory 77539000.00
accountsPayable 54198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 746592000.00
longTermDebtTotal 100164000.00
nonCurrentLiabilitiesOther 93180000.00
nonCurrentLiabilitiesTotal 193344000.00
capitalSurpluse 39197000.00
liabilitiesAndStockholdersEquity 1173673000.00
cashAndShortTermInvestments 59346000.00
propertyPlantAndEquipmentGross 400700000.00
propertyPlantAndEquipmentNet 400709000.00
commonStockSharesOutstanding 19605000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 1159000000.00
intangibleAssets 58141000.00
otherCurrentAssets 133281000.00
totalLiab 341446000.00
totalStockholderEquity 817554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78031000.00
commonStock 1988000.00
retainedEarnings 777623000.00
otherLiab 92535000.00
goodWill 287910000.00
otherAssets 348298000.00
cash 54123000.00
totalCurrentLiabilities 148731000.00
currentDeferredRevenue 7369000.00
netDebt 57527000.00
shortTermDebt 11470000.00
shortLongTermDebtTotal 111650000.00
otherStockholderEquity 35504000.00
propertyPlantEquipment 392202000.00
totalCurrentAssets 418500000.00
netTangibleAssets 817554000.00
shortTermInvestments 0.00
netReceivables 143176000.00
longTermDebt 100180000.00
inventory 73782000.00
accountsPayable 59230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 740500000.00
longTermDebtTotal 100180000.00
nonCurrentLiabilitiesOther 92535000.00
nonCurrentLiabilitiesTotal 192715000.00
capitalSurpluse 35504000.00
liabilitiesAndStockholdersEquity 1159000000.00
cashAndShortTermInvestments 54123000.00
propertyPlantAndEquipmentGross 392200000.00
propertyPlantAndEquipmentNet 392202000.00
commonStockSharesOutstanding 19557000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
totalAssets 1141520000.00
intangibleAssets 60905000.00
otherCurrentAssets 126536000.00
totalLiab 343578000.00
totalStockholderEquity 797942000.00
otherCurrentLiab 76630000.00
commonStock 1987000.00
retainedEarnings 752530000.00
otherLiab 90588000.00
goodWill 288249000.00
otherAssets 351263000.00
cash 48812000.00
totalCurrentLiabilities 152827000.00
currentDeferredRevenue 11358000.00
netDebt 71484000.00
shortTermDebt 20133000.00
shortLongTermDebtTotal 120296000.00
otherStockholderEquity 33588000.00
propertyPlantEquipment 395067000.00
totalCurrentAssets 395190000.00
netTangibleAssets 797942000.00
netReceivables 128377000.00
longTermDebt 100163000.00
inventory 76460000.00
accountsPayable 56064000.00
accumulatedOtherComprehensiveIncome 9837000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 752530000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 746330000.00
longTermDebtTotal 100163000.00
nonCurrentLiabilitiesOther 90588000.00
nonCurrentLiabilitiesTotal 190751000.00
capitalSurpluse 33588000.00
liabilitiesAndStockholdersEquity 1141520000.00
cashAndShortTermInvestments 48812000.00
propertyPlantAndEquipmentGross 395100000.00
propertyPlantAndEquipmentNet 395067000.00
commonStockSharesOutstanding 19559000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 1175482000.00
intangibleAssets 59120000.00
otherCurrentAssets 114136000.00
totalLiab 396300000.00
totalStockholderEquity 779182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86531000.00
commonStock 1987000.00
retainedEarnings 735225000.00
otherLiab 31602000.00
goodWill 280844000.00
otherAssets 342154000.00
cash 109008000.00
totalCurrentLiabilities 217297000.00
currentDeferredRevenue 16198000.00
netDebt 71377000.00
shortTermDebt 80222000.00
shortLongTermDebtTotal 180385000.00
otherStockholderEquity 31669000.00
propertyPlantEquipment 394341000.00
totalCurrentAssets 438987000.00
netTangibleAssets 439218000.00
shortTermInvestments 0.00
netReceivables 127355000.00
longTermDebt 130163000.00
inventory 66843000.00
accountsPayable 50544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2190000.00
nonCurrentAssetsTotal 736495000.00
longTermDebtTotal 130163000.00
nonCurrentLiabilitiesOther 78840000.00
nonCurrentLiabilitiesTotal 179003000.00
capitalSurpluse 31669000.00
liabilitiesAndStockholdersEquity 1175482000.00
cashAndShortTermInvestments 109008000.00
propertyPlantAndEquipmentGross 394300000.00
propertyPlantAndEquipmentNet 394341000.00
accumulatedDepreciation -469372000.00
commonStockSharesOutstanding 19549000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 1148957000.00
intangibleAssets 59570000.00
otherCurrentAssets 98510000.00
totalLiab 390064000.00
totalStockholderEquity 758893000.00
otherCurrentLiab 86169000.00
commonStock 1986000.00
retainedEarnings 717502000.00
otherLiab 79246000.00
goodWill 280599000.00
otherAssets 342366000.00
cash 107487000.00
totalCurrentLiabilities 210621000.00
currentDeferredRevenue 24343000.00
netDebt 73081000.00
shortTermDebt 80371000.00
shortLongTermDebtTotal 180568000.00
otherStockholderEquity 29827000.00
propertyPlantEquipment 389223000.00
totalCurrentAssets 417368000.00
netTangibleAssets 418724000.00
netReceivables 124237000.00
longTermDebt 100197000.00
inventory 58475000.00
accountsPayable 44081000.00
accumulatedOtherComprehensiveIncome 9578000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 717502000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 731589000.00
longTermDebtTotal 100197000.00
nonCurrentLiabilitiesOther 79246000.00
nonCurrentLiabilitiesTotal 179443000.00
capitalSurpluse 29827000.00
liabilitiesAndStockholdersEquity 1148957000.00
cashAndShortTermInvestments 107487000.00
propertyPlantAndEquipmentGross 389200000.00
propertyPlantAndEquipmentNet 389223000.00
accumulatedDepreciation -467808000.00
commonStockSharesOutstanding 19528000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 1133164000.00
intangibleAssets 57807000.00
otherCurrentAssets 92205000.00
totalLiab 396871000.00
totalStockholderEquity 736293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88027000.00
commonStock 1983000.00
retainedEarnings 701934000.00
otherLiab 79108000.00
goodWill 273316000.00
otherAssets 333631000.00
cash 133265000.00
totalCurrentLiabilities 217512000.00
currentDeferredRevenue 11785000.00
netDebt 47736000.00
shortTermDebt 80750000.00
shortLongTermDebtTotal 181001000.00
otherStockholderEquity 27166000.00
propertyPlantEquipment 381369000.00
totalCurrentAssets 418164000.00
netTangibleAssets 405170000.00
shortTermInvestments 0.00
netReceivables 122956000.00
longTermDebt 100251000.00
inventory 52496000.00
accountsPayable 48735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 715000000.00
longTermDebtTotal 100251000.00
nonCurrentLiabilitiesOther 79108000.00
nonCurrentLiabilitiesTotal 179359000.00
capitalSurpluse 27166000.00
liabilitiesAndStockholdersEquity 1133164000.00
cashAndShortTermInvestments 133265000.00
propertyPlantAndEquipmentGross 381400000.00
propertyPlantAndEquipmentNet 381369000.00
accumulatedDepreciation -456052000.00
commonStockSharesOutstanding 19487000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-27
currency_symbol USD
totalAssets 1092295000.00
intangibleAssets 59037000.00
otherCurrentAssets 86633000.00
totalLiab 384245000.00
totalStockholderEquity 708050000.00
otherCurrentLiab 83804000.00
commonStock 1982000.00
retainedEarnings 678876000.00
otherLiab 73046000.00
goodWill 271857000.00
otherAssets 333072000.00
cash 121258000.00
totalCurrentLiabilities 210895000.00
currentDeferredRevenue 14252000.00
netDebt 60206000.00
shortTermDebt 81160000.00
shortLongTermDebtTotal 181464000.00
otherStockholderEquity 25329000.00
propertyPlantEquipment 381199000.00
totalCurrentAssets 378024000.00
netReceivables 105247000.00
longTermDebt 100304000.00
inventory 47630000.00
accountsPayable 45931000.00
accumulatedOtherComprehensiveIncome 1863000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 714271000.00
nonCurrentLiabilitiesTotal 173350000.00
liabilitiesAndStockholdersEquity 1092295000.00
cashAndShortTermInvestments 121258000.00
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 381199000.00
commonStockSharesOutstanding 19487000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 1074059000.00
intangibleAssets 59392000.00
otherCurrentAssets 82897000.00
totalLiab 384180000.00
totalStockholderEquity 689879000.00
otherCurrentLiab 108515000.00
commonStock 1982000.00
retainedEarnings 662291000.00
goodWill 270272000.00
otherAssets 332427000.00
cash 104463000.00
totalCurrentLiabilities 156479000.00
currentDeferredRevenue 24789000.00
netDebt 76654000.00
shortTermDebt 5759000.00
shortLongTermDebtTotal 181117000.00
otherStockholderEquity 23301000.00
propertyPlantEquipment 381050000.00
totalCurrentAssets 360582000.00
netReceivables 106223000.00
longTermDebt 175358000.00
inventory 37934000.00
accountsPayable 42205000.00
accumulatedOtherComprehensiveIncome 2305000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 713477000.00
nonCurrentLiabilitiesTotal 227701000.00
liabilitiesAndStockholdersEquity 1074059000.00
cashAndShortTermInvestments 104463000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381050000.00
commonStockSharesOutstanding 19490000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 1051256000.00
intangibleAssets 60617000.00
otherCurrentAssets 75318000.00
totalLiab 381237000.00
totalStockholderEquity 670019000.00
otherCurrentLiab 108009000.00
commonStock 1942000.00
retainedEarnings 643683000.00
goodWill 267811000.00
otherAssets 330848000.00
cash 84249000.00
totalCurrentLiabilities 153536000.00
currentDeferredRevenue 25752000.00
netDebt 97220000.00
shortTermDebt 6058000.00
shortLongTermDebtTotal 181469000.00
otherStockholderEquity 21976000.00
propertyPlantEquipment 385794000.00
totalCurrentAssets 334614000.00
netReceivables 105564000.00
longTermDebt 175411000.00
inventory 40379000.00
accountsPayable 39469000.00
accumulatedOtherComprehensiveIncome 2418000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 716642000.00
nonCurrentLiabilitiesTotal 227701000.00
liabilitiesAndStockholdersEquity 1051256000.00
cashAndShortTermInvestments 84249000.00
propertyPlantAndEquipmentGross 385800000.00
propertyPlantAndEquipmentNet 385794000.00
commonStockSharesOutstanding 19477000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 1054145000.00
intangibleAssets 62986000.00
otherCurrentAssets 75820000.00
totalLiab 401362000.00
totalStockholderEquity 652783000.00
otherCurrentLiab 120560000.00
commonStock 1937000.00
retainedEarnings 628149000.00
goodWill 265978000.00
otherAssets 331431000.00
cash 79708000.00
totalCurrentLiabilities 173648000.00
currentDeferredRevenue 25017000.00
netDebt 102279000.00
shortTermDebt 6522000.00
shortLongTermDebtTotal 181987000.00
otherStockholderEquity 20736000.00
propertyPlantEquipment 387389000.00
totalCurrentAssets 335325000.00
netReceivables 110574000.00
longTermDebt 175465000.00
inventory 39217000.00
accountsPayable 46566000.00
accumulatedOtherComprehensiveIncome 1961000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 718820000.00
nonCurrentLiabilitiesTotal 227714000.00
liabilitiesAndStockholdersEquity 1054145000.00
cashAndShortTermInvestments 79708000.00
propertyPlantAndEquipmentGross 387400000.00
propertyPlantAndEquipmentNet 387389000.00
commonStockSharesOutstanding 19434000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1008785000.00
intangibleAssets 3438000.00
otherCurrentAssets 73063000.00
totalLiab 381750000.00
totalStockholderEquity 627035000.00
otherCurrentLiab 106440000.00
commonStock 1936000.00
retainedEarnings 605262000.00
goodWill 261171000.00
otherAssets 323641000.00
cash 60151000.00
totalCurrentLiabilities 154067000.00
currentDeferredRevenue 24901000.00
netDebt 121864000.00
shortTermDebt 6447000.00
shortLongTermDebtTotal 182015000.00
otherStockholderEquity 20137000.00
propertyPlantEquipment 382770000.00
totalCurrentAssets 302374000.00
netReceivables 97784000.00
longTermDebt 175568000.00
inventory 43586000.00
accountsPayable 41180000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 59032000.00
nonCurrentAssetsTotal 706411000.00
nonCurrentLiabilitiesTotal 227683000.00
liabilitiesAndStockholdersEquity 1008785000.00
cashAndShortTermInvestments 60151000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382770000.00
commonStockSharesOutstanding 19434000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 991073000.00
intangibleAssets 3779000.00
otherCurrentAssets 76447000.00
totalLiab 381957000.00
totalStockholderEquity 609116000.00
otherCurrentLiab 109551000.00
commonStock 1933000.00
retainedEarnings 588931000.00
goodWill 260588000.00
otherAssets 324933000.00
cash 32381000.00
totalCurrentLiabilities 163759000.00
currentDeferredRevenue 17053000.00
netDebt 161082000.00
shortTermDebt 17841000.00
shortLongTermDebtTotal 193463000.00
otherStockholderEquity 19126000.00
propertyPlantEquipment 385932000.00
totalCurrentAssets 280208000.00
netReceivables 103515000.00
longTermDebt 175622000.00
inventory 47296000.00
accountsPayable 36367000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 60566000.00
nonCurrentAssetsTotal 710865000.00
nonCurrentLiabilitiesTotal 218198000.00
liabilitiesAndStockholdersEquity 991073000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 385900000.00
propertyPlantAndEquipmentNet 385932000.00
commonStockSharesOutstanding 19376000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 982238000.00
intangibleAssets 4121000.00
otherCurrentAssets 80437000.00
totalLiab 404473000.00
totalStockholderEquity 577765000.00
otherCurrentLiab 102830000.00
commonStock 1934000.00
retainedEarnings 567930000.00
goodWill 259880000.00
otherAssets 325899000.00
cash 24065000.00
totalCurrentLiabilities 148844000.00
netDebt 194669000.00
shortTermDebt 5059000.00
shortLongTermDebtTotal 218734000.00
otherStockholderEquity 18772000.00
propertyPlantEquipment 377064000.00
totalCurrentAssets 279275000.00
netReceivables 103063000.00
longTermDebt 213675000.00
inventory 51454000.00
accountsPayable 40955000.00
accumulatedOtherComprehensiveIncome -10871000.00
commonStockTotalEquity 1934000.00
nonCurrrentAssetsOther 61898000.00
nonCurrentAssetsTotal 702963000.00
nonCurrentLiabilitiesTotal 255629000.00
liabilitiesAndStockholdersEquity 982238000.00
cashAndShortTermInvestments 24065000.00
propertyPlantAndEquipmentGross 377064000.00
propertyPlantAndEquipmentNet 377064000.00
commonStockSharesOutstanding 19354000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 993346000.00
intangibleAssets 65530000.00
otherCurrentAssets 88765000.00
totalLiab 431099000.00
totalStockholderEquity 562247000.00
otherCurrentLiab 104096000.00
commonStock 1933000.00
retainedEarnings 550339000.00
goodWill 259091000.00
otherAssets 327199000.00
cash 24108000.00
totalCurrentLiabilities 161107000.00
currentDeferredRevenue 16246000.00
netDebt 208011000.00
shortTermDebt 4191000.00
shortLongTermDebtTotal 232119000.00
otherStockholderEquity 18481000.00
propertyPlantEquipment 371815000.00
totalCurrentAssets 294334000.00
netReceivables 111394000.00
longTermDebt 227928000.00
inventory 48566000.00
accountsPayable 52820000.00
accumulatedOtherComprehensiveIncome -8506000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 699012000.00
nonCurrentLiabilitiesTotal 269992000.00
liabilitiesAndStockholdersEquity 993346000.00
cashAndShortTermInvestments 24108000.00
propertyPlantAndEquipmentGross 371800000.00
propertyPlantAndEquipmentNet 371815000.00
commonStockSharesOutstanding 19445361.00
2008-08-31
date 2008-08-31
filing_date 2008-11-13
currency_symbol USD
totalAssets 981667000.00
intangibleAssets 67450000.00
otherCurrentAssets 92315000.00
totalLiab 424897000.00
totalStockholderEquity 556770000.00
otherCurrentLiab 91837000.00
commonStock 1932000.00
retainedEarnings 532164000.00
goodWill 258836000.00
otherAssets 329001000.00
cash 25655000.00
totalCurrentLiabilities 150881000.00
currentDeferredRevenue 15431000.00
netDebt 209884000.00
shortTermDebt 4222000.00
shortLongTermDebtTotal 235539000.00
otherStockholderEquity 18240000.00
propertyPlantEquipment 368561000.00
totalCurrentAssets 284105000.00
netReceivables 102830000.00
longTermDebt 231317000.00
inventory 46154000.00
accountsPayable 54822000.00
accumulatedOtherComprehensiveIncome 4434000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 697562000.00
nonCurrentLiabilitiesTotal 274016000.00
liabilitiesAndStockholdersEquity 981667000.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368561000.00
commonStockSharesOutstanding 19445361.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalAssets 967896000.00
intangibleAssets 69081000.00
otherCurrentAssets 91666000.00
totalLiab 417973000.00
totalStockholderEquity 549923000.00
otherCurrentLiab 93665000.00
commonStock 1932000.00
retainedEarnings 520569000.00
goodWill 252428000.00
otherAssets 326434000.00
cash 24494000.00
totalCurrentLiabilities 141894000.00
netDebt 211911000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 236405000.00
otherStockholderEquity 17935000.00
propertyPlantEquipment 355816000.00
totalCurrentAssets 285646000.00
netReceivables 108406000.00
longTermDebt 236315000.00
inventory 45209000.00
accountsPayable 48139000.00
accumulatedOtherComprehensiveIncome 9487000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 4925000.00
nonCurrentAssetsTotal 682250000.00
nonCurrentLiabilitiesTotal 276079000.00
liabilitiesAndStockholdersEquity 967896000.00
cashAndShortTermInvestments 24494000.00
propertyPlantAndEquipmentGross 355816000.00
propertyPlantAndEquipmentNet 355816000.00
commonStockSharesOutstanding 19363000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalAssets 951013000.00
intangibleAssets 67073000.00
otherCurrentAssets 90743000.00
totalLiab 419598000.00
totalStockholderEquity 531415000.00
otherCurrentLiab 98736000.00
commonStock 1930000.00
retainedEarnings 504316000.00
goodWill 245901000.00
otherAssets 316713000.00
cash 23109000.00
totalCurrentLiabilities 150212000.00
currentDeferredRevenue 13779000.00
netDebt 206757000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 229866000.00
otherStockholderEquity 17246000.00
propertyPlantEquipment 351614000.00
totalCurrentAssets 282686000.00
netReceivables 104674000.00
longTermDebt 229579000.00
inventory 46460000.00
accountsPayable 51189000.00
accumulatedOtherComprehensiveIncome 7923000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 668327000.00
nonCurrentLiabilitiesTotal 269386000.00
liabilitiesAndStockholdersEquity 951013000.00
cashAndShortTermInvestments 23109000.00
propertyPlantAndEquipmentGross 351600000.00
propertyPlantAndEquipmentNet 351614000.00
commonStockSharesOutstanding 19366000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-03
currency_symbol USD
totalAssets 939154000.00
intangibleAssets 69109000.00
otherCurrentAssets 93003000.00
totalLiab 422420000.00
totalStockholderEquity 516734000.00
otherCurrentLiab 95643000.00
commonStock 1929000.00
retainedEarnings 489722000.00
goodWill 245500000.00
otherAssets 318126000.00
cash 17333000.00
totalCurrentLiabilities 148558000.00
currentDeferredRevenue 12793000.00
netDebt 217131000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 234464000.00
otherStockholderEquity 16534000.00
propertyPlantEquipment 341089000.00
totalCurrentAssets 279939000.00
netReceivables 108854000.00
longTermDebt 234080000.00
inventory 44116000.00
accountsPayable 52531000.00
accumulatedOtherComprehensiveIncome 8549000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3517000.00
nonCurrentAssetsTotal 659215000.00
nonCurrentLiabilitiesTotal 273862000.00
liabilitiesAndStockholdersEquity 939154000.00
cashAndShortTermInvestments 17333000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341089000.00
commonStockSharesOutstanding 19366000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 874464000.00
intangibleAssets 62064000.00
otherCurrentAssets 86129000.00
totalLiab 377137000.00
totalStockholderEquity 497327000.00
otherCurrentLiab 86283000.00
commonStock 1929000.00
retainedEarnings 473934000.00
goodWill 224366000.00
otherAssets 290176000.00
cash 12698000.00
totalCurrentLiabilities 132119000.00
netDebt 193351000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 206049000.00
otherStockholderEquity 16332000.00
propertyPlantEquipment 334067000.00
totalCurrentAssets 250221000.00
netReceivables 91906000.00
longTermDebt 205510000.00
inventory 44282000.00
accountsPayable 45297000.00
accumulatedOtherComprehensiveIncome 5132000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 624243000.00
nonCurrentLiabilitiesTotal 245018000.00
liabilitiesAndStockholdersEquity 874464000.00
cashAndShortTermInvestments 12698000.00
propertyPlantAndEquipmentGross 334100000.00
propertyPlantAndEquipmentNet 334067000.00
commonStockSharesOutstanding 19366000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
totalAssets 873311000.00
intangibleAssets 62958000.00
otherCurrentAssets 84174000.00
totalLiab 385314000.00
totalStockholderEquity 487997000.00
otherCurrentLiab 85742000.00
commonStock 1927000.00
retainedEarnings 463815000.00
goodWill 224417000.00
otherAssets 294862000.00
cash 11234000.00
totalCurrentLiabilities 127658000.00
netDebt 206877000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 218111000.00
otherStockholderEquity 15765000.00
propertyPlantEquipment 333431000.00
totalCurrentAssets 245018000.00
netReceivables 97602000.00
longTermDebt 217553000.00
inventory 39040000.00
accountsPayable 41358000.00
accumulatedOtherComprehensiveIncome 6490000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 628293000.00
nonCurrentLiabilitiesTotal 257656000.00
liabilitiesAndStockholdersEquity 873311000.00
cashAndShortTermInvestments 11234000.00
propertyPlantAndEquipmentGross 333400000.00
propertyPlantAndEquipmentNet 333431000.00
commonStockSharesOutstanding 19371000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 850116000.00
intangibleAssets 61631000.00
otherCurrentAssets 82198000.00
totalLiab 378892000.00
totalStockholderEquity 471224000.00
otherCurrentLiab 87834000.00
commonStock 1927000.00
retainedEarnings 450818000.00
goodWill 214819000.00
otherAssets 282977000.00
cash 12159000.00
totalCurrentLiabilities 130531000.00
netDebt 197022000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 209181000.00
otherStockholderEquity 15474000.00
propertyPlantEquipment 324849000.00
totalCurrentAssets 242290000.00
netReceivables 94399000.00
longTermDebt 208526000.00
inventory 39729000.00
accountsPayable 42042000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6527000.00
nonCurrentAssetsTotal 607826000.00
nonCurrentLiabilitiesTotal 248361000.00
liabilitiesAndStockholdersEquity 850116000.00
cashAndShortTermInvestments 12159000.00
propertyPlantAndEquipmentGross 324800000.00
propertyPlantAndEquipmentNet 324849000.00
commonStockSharesOutstanding 19362000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 846851000.00
intangibleAssets 62796000.00
otherCurrentAssets 85561000.00
totalLiab 381930000.00
totalStockholderEquity 464921000.00
otherCurrentLiab 92140000.00
commonStock 1925000.00
retainedEarnings 444542000.00
goodWill 212923000.00
otherAssets 282178000.00
cash 8029000.00
totalCurrentLiabilities 135903000.00
netDebt 198770000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 206799000.00
otherStockholderEquity 14638000.00
propertyPlantEquipment 320817000.00
totalCurrentAssets 243856000.00
netReceivables 98580000.00
longTermDebt 206116000.00
inventory 36890000.00
accountsPayable 43080000.00
accumulatedOtherComprehensiveIncome 3816000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6459000.00
nonCurrentAssetsTotal 602995000.00
nonCurrentLiabilitiesTotal 246027000.00
liabilitiesAndStockholdersEquity 846851000.00
cashAndShortTermInvestments 8029000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320817000.00
commonStockSharesOutstanding 19322000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-09
currency_symbol USD
totalAssets 829702000.00
intangibleAssets 64022000.00
otherCurrentAssets 85875000.00
totalLiab 377157000.00
totalStockholderEquity 452545000.00
otherCurrentLiab 83621000.00
commonStock 1925000.00
retainedEarnings 431481000.00
goodWill 211489000.00
otherAssets 281886000.00
cash 8302000.00
totalCurrentLiabilities 127237000.00
currentDeferredRevenue 10046000.00
netDebt 202233000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 210535000.00
otherStockholderEquity 14497000.00
propertyPlantEquipment 318903000.00
totalCurrentAssets 228913000.00
netReceivables 86549000.00
longTermDebt 209922000.00
inventory 36469000.00
accountsPayable 43003000.00
accumulatedOtherComprehensiveIncome 4642000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 600789000.00
nonCurrentLiabilitiesTotal 249920000.00
liabilitiesAndStockholdersEquity 829702000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 318900000.00
propertyPlantAndEquipmentNet 318903000.00
commonStockSharesOutstanding 19322000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 806440000.00
intangibleAssets 62595000.00
otherCurrentAssets 83628000.00
totalLiab 363854000.00
totalStockholderEquity 442586000.00
otherCurrentLiab 77036000.00
commonStock 1925000.00
retainedEarnings 421589000.00
goodWill 208841000.00
otherAssets 275043000.00
cash 6289000.00
totalCurrentLiabilities 118028000.00
currentDeferredRevenue 10634000000.00
netDebt 197400000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 203689000.00
otherStockholderEquity 14370000.00
propertyPlantEquipment 311786000.00
totalCurrentAssets 219611000.00
netReceivables 87759000.00
longTermDebt 203062000.00
inventory 29132000.00
accountsPayable 40365000.00
accumulatedOtherComprehensiveIncome 4702000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 586829000.00
nonCurrentLiabilitiesTotal 245826000.00
liabilitiesAndStockholdersEquity 806440000.00
cashAndShortTermInvestments 6289000.00
propertyPlantAndEquipmentGross 311800000.00
propertyPlantAndEquipmentNet 311786000.00
commonStockSharesOutstanding 19311000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 779761000.00
intangibleAssets 253702000.00
otherCurrentAssets 76796000.00
totalLiab 348688000.00
totalStockholderEquity 431073000.00
otherCurrentLiab 76103000.00
commonStock 1924000.00
retainedEarnings 411326000.00
goodWill 195969000000.00
otherAssets 258434000.00
cash 4358000.00
totalCurrentLiabilities 113388000.00
currentDeferredRevenue 10652000000.00
netDebt 188944000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 193302000.00
otherStockholderEquity 14161000.00
propertyPlantEquipment 309643000.00
totalCurrentAssets 211684000.00
netReceivables 86415000.00
longTermDebt 192690000.00
inventory 30731000.00
accountsPayable 36673000.00
accumulatedOtherComprehensiveIncome 3662000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4732000.00
nonCurrentAssetsTotal 568077000.00
nonCurrentLiabilitiesTotal 235300000.00
liabilitiesAndStockholdersEquity 779761000.00
cashAndShortTermInvestments 4358000.00
propertyPlantAndEquipmentGross 309600000.00
propertyPlantAndEquipmentNet 309643000.00
commonStockSharesOutstanding 19316000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 764548000.00
intangibleAssets 243305000.00
otherCurrentAssets 73369000.00
totalLiab 340165000.00
totalStockholderEquity 424383000.00
otherCurrentLiab 84768000.00
commonStock 1924000.00
retainedEarnings 405650000.00
goodWill 188165000.00
otherAssets 252299000.00
cash 3229000.00
totalCurrentLiabilities 126863000.00
currentDeferredRevenue 9080000.00
netDebt 168139000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 171368000.00
otherStockholderEquity 13911000.00
propertyPlantEquipment 306636000.00
totalCurrentAssets 205613000.00
netReceivables 85446000.00
longTermDebt 170764000.00
inventory 30712000.00
accountsPayable 41491000.00
accumulatedOtherComprehensiveIncome 2898000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 8994000.00
nonCurrentAssetsTotal 558935000.00
nonCurrentLiabilitiesTotal 213302000.00
liabilitiesAndStockholdersEquity 764548000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 306600000.00
propertyPlantAndEquipmentNet 306636000.00
commonStockSharesOutstanding 19328000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 748305000.00
intangibleAssets 244274000.00
otherCurrentAssets 78791000.00
totalLiab 335963000.00
totalStockholderEquity 412342000.00
otherCurrentLiab 80133000.00
commonStock 1924000.00
retainedEarnings 394910000.00
goodWill 187793000.00
otherAssets 248849000.00
cash 4704000.00
totalCurrentLiabilities 117937000.00
currentDeferredRevenue 42439000.00
netDebt 171967000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 176671000.00
otherStockholderEquity 13462000.00
propertyPlantEquipment 304951000.00
totalCurrentAssets 194505000.00
netReceivables 78497000.00
longTermDebt 175587000.00
inventory 31021000.00
accountsPayable 36720000.00
accumulatedOtherComprehensiveIncome 2046000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 553800000.00
nonCurrentLiabilitiesTotal 218026000.00
liabilitiesAndStockholdersEquity 748305000.00
cashAndShortTermInvestments 4704000.00
propertyPlantAndEquipmentGross 305000000.00
propertyPlantAndEquipmentNet 304951000.00
commonStockSharesOutstanding 19328000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalAssets 738979000.00
intangibleAssets 242331000.00
otherCurrentAssets 70324000.00
totalLiab 336072000.00
totalStockholderEquity 402907000.00
otherCurrentLiab 78251000.00
commonStock 1922000.00
retainedEarnings 386473000.00
goodWill 185805000.00
otherAssets 246143000.00
cash 5671000.00
totalCurrentLiabilities 115872000.00
currentDeferredRevenue 2841000.00
netDebt 173466000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 179137000.00
otherStockholderEquity 13428000.00
propertyPlantEquipment 303154000.00
totalCurrentAssets 189682000.00
netReceivables 82540000.00
longTermDebt 178133000.00
inventory 24367000.00
accountsPayable 36617000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3812000.00
nonCurrentAssetsTotal 549297000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 738979000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 303200000.00
propertyPlantAndEquipmentNet 303154000.00
commonStockSharesOutstanding 19336000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 731803000.00
intangibleAssets 244062000.00
otherCurrentAssets 65774000.00
totalLiab 339693000.00
totalStockholderEquity 392110000.00
otherCurrentLiab 80211000.00
commonStock 1922000.00
retainedEarnings 375318000.00
goodWill 186462000.00
otherAssets 247163000.00
cash 5598000.00
totalCurrentLiabilities 118176000.00
currentDeferredRevenue 6572000.00
netDebt 175040000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 180638000.00
otherStockholderEquity 13339000.00
propertyPlantEquipment 299796000.00
totalCurrentAssets 184844000.00
netReceivables 79105000.00
longTermDebt 179443000.00
inventory 26595000.00
accountsPayable 36770000.00
accumulatedOtherComprehensiveIncome 1531000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 546959000.00
nonCurrentLiabilitiesTotal 221517000.00
liabilitiesAndStockholdersEquity 731803000.00
cashAndShortTermInvestments 5598000.00
propertyPlantAndEquipmentGross 299800000.00
propertyPlantAndEquipmentNet 299796000.00
commonStockSharesOutstanding 19315000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalAssets 720244000.00
intangibleAssets 238635000.00
otherCurrentAssets 67488000.00
totalLiab 336645000.00
totalStockholderEquity 383599000.00
otherCurrentLiab 86589000.00
commonStock 1921000.00
retainedEarnings 365904000.00
goodWill 181457000.00
otherAssets 242924000.00
cash 6217000.00
totalCurrentLiabilities 123397000.00
currentDeferredRevenue 12552000.00
netDebt 166303000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 172520000.00
otherStockholderEquity 13175000.00
propertyPlantEquipment 290321000.00
totalCurrentAssets 186999000.00
netReceivables 81395000.00
longTermDebt 171146000.00
inventory 27279000.00
accountsPayable 35434000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 4289000.00
nonCurrentAssetsTotal 533245000.00
nonCurrentLiabilitiesTotal 213248000.00
liabilitiesAndStockholdersEquity 720244000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290321000.00
commonStockSharesOutstanding 19277000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 700822000.00
intangibleAssets 238558000.00
otherCurrentAssets 63297000.00
totalLiab 333073000.00
totalStockholderEquity 367749000.00
otherCurrentLiab 78435000.00
commonStock 1921000.00
retainedEarnings 353196000.00
goodWill 180700000.00
otherAssets 241911000.00
cash 4436000.00
totalCurrentLiabilities 113175000.00
currentDeferredRevenue 42043000.00
netDebt 174405000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 178841000.00
otherStockholderEquity 13138000.00
propertyPlantEquipment 288790000.00
totalCurrentAssets 170121000.00
netReceivables 69471000.00
longTermDebt 177855000.00
inventory 31060000.00
accountsPayable 33754000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 530701000.00
nonCurrentLiabilitiesTotal 219898000.00
liabilitiesAndStockholdersEquity 700822000.00
cashAndShortTermInvestments 4436000.00
propertyPlantAndEquipmentGross 288800000.00
propertyPlantAndEquipmentNet 288790000.00
commonStockSharesOutstanding 19277000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
totalAssets 719599000.00
intangibleAssets 237050000.00
otherCurrentAssets 63349000.00
totalLiab 359556000.00
totalStockholderEquity 360043000.00
otherCurrentLiab 73950000.00
commonStock 2080000.00
retainedEarnings 372168000.00
goodWill 177363000.00
otherAssets 239369000.00
cash 5673000.00
totalCurrentLiabilities 115580000.00
currentDeferredRevenue 2556000.00
netDebt 198170000.00
shortTermDebt 1261000.00
shortLongTermDebtTotal 203843000.00
otherStockholderEquity -12986000.00
propertyPlantEquipment 291700000.00
totalCurrentAssets 188530000.00
netReceivables 76267000.00
longTermDebt 202582000.00
inventory 35063000.00
accountsPayable 40369000.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 2319000.00
nonCurrentAssetsTotal 531069000.00
nonCurrentLiabilitiesTotal 243976000.00
liabilitiesAndStockholdersEquity 719599000.00
cashAndShortTermInvestments 5673000.00
propertyPlantAndEquipmentGross 291700000.00
propertyPlantAndEquipmentNet 291700000.00
commonStockSharesOutstanding 19271000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
totalAssets 723242000.00
intangibleAssets 242152000.00
otherCurrentAssets 63596000.00
totalLiab 371809000.00
totalStockholderEquity 351433000.00
otherCurrentLiab 73249000.00
commonStock 2079000.00
retainedEarnings 362871000.00
goodWill 181200000.00
otherAssets 244155000.00
cash 12684000.00
totalCurrentLiabilities 105550000.00
netDebt 221162000.00
shortTermDebt 1442000.00
shortLongTermDebtTotal 233846000.00
otherStockholderEquity -13079000.00
propertyPlantEquipment 294012000.00
totalCurrentAssets 185075000.00
netReceivables 72912000.00
longTermDebt 232404000.00
inventory 32764000.00
accountsPayable 30859000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 538167000.00
nonCurrentLiabilitiesTotal 266259000.00
liabilitiesAndStockholdersEquity 723242000.00
cashAndShortTermInvestments 12684000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294012000.00
commonStockSharesOutstanding 19253000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalAssets 730033000.00
intangibleAssets 238140000.00
otherCurrentAssets 68744000.00
totalLiab 384483000.00
totalStockholderEquity 345550000.00
otherCurrentLiab 7622000.00
commonStock 2079000.00
retainedEarnings 356923000.00
goodWill 180300000.00
otherAssets 242304000.00
cash 7988000.00
totalCurrentLiabilities 112805000.00
currentDeferredRevenue 71528000.00
netDebt 231636000.00
shortTermDebt 1673000.00
shortLongTermDebtTotal 239624000.00
otherStockholderEquity -13216000.00
propertyPlantEquipment 295663000.00
totalCurrentAssets 192066000.00
netReceivables 77627000.00
longTermDebt 237951000.00
inventory 31601000.00
accountsPayable 31982000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 537967000.00
nonCurrentLiabilitiesTotal 271678000.00
liabilitiesAndStockholdersEquity 730033000.00
cashAndShortTermInvestments 7988000.00
propertyPlantAndEquipmentGross 295700000.00
propertyPlantAndEquipmentNet 295663000.00
commonStockSharesOutstanding 19249000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
totalAssets 514587000.00
intangibleAssets 83132000.00
otherCurrentAssets 60490000.00
totalLiab 179207000.00
totalStockholderEquity 335380000.00
otherCurrentLiab 53670000.00
commonStock 2078000.00
retainedEarnings 348043000.00
goodWill 62600000.00
otherAssets 84168000.00
cash 6053000.00
totalCurrentLiabilities 86945000.00
netDebt 63863000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 69916000.00
otherStockholderEquity -13312000.00
propertyPlantEquipment 274582000.00
totalCurrentAssets 155837000.00
netReceivables 57941000.00
longTermDebt 67319000.00
inventory 25355000.00
accountsPayable 30678000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 358750000.00
nonCurrentLiabilitiesTotal 92262000.00
liabilitiesAndStockholdersEquity 514587000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274582000.00
commonStockSharesOutstanding 19249000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 517560000.00
intangibleAssets 83554000.00
otherCurrentAssets 59939000.00
totalLiab 188083000.00
totalStockholderEquity 329477000.00
otherCurrentLiab 651000.00
commonStock 2076000.00
retainedEarnings 341472000.00
otherAssets 83554000.00
cash 7389000.00
totalCurrentLiabilities 92058000.00
currentDeferredRevenue 57406000.00
netDebt 67861000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 75250000.00
otherStockholderEquity -13456000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 160906000.00
netReceivables 63984000.00
longTermDebt 72726000.00
inventory 27052000.00
accountsPayable 31476000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 2076000.00
treasuryStock -26005000.00
nonCurrentAssetsTotal 356654000.00
nonCurrentLiabilitiesTotal 96025000.00
liabilitiesAndStockholdersEquity 517560000.00
cashAndShortTermInvestments 7389000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 19175000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
totalAssets 509857000.00
intangibleAssets 84739000.00
otherCurrentAssets 56870000.00
totalLiab 192308000.00
totalStockholderEquity 317549000.00
otherCurrentLiab 56370000.00
commonStock 2076000.00
retainedEarnings 332505000.00
goodWill 84700000.00
otherAssets 84739000.00
cash 5350000.00
totalCurrentLiabilities 95133000.00
netDebt 72981000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 78331000.00
otherStockholderEquity -13459000.00
propertyPlantEquipment 271048000.00
totalCurrentAssets 154070000.00
netReceivables 60694000.00
longTermDebt 73932000.00
inventory 25208000.00
accountsPayable 34364000.00
accumulatedOtherComprehensiveIncome -3573000.00
commonStockTotalEquity 2100000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther -23139000.00
nonCurrentAssetsTotal 355787000.00
nonCurrentLiabilitiesTotal 97175000.00
liabilitiesAndStockholdersEquity 509857000.00
cashAndShortTermInvestments 5350000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271048000.00
commonStockSharesOutstanding 19208000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 501710000.00
intangibleAssets 85601000.00
otherCurrentAssets 59401000.00
totalLiab 187379000.00
totalStockholderEquity 314331000.00
otherCurrentLiab 57404000.00
commonStock 2076000.00
retainedEarnings 329373000.00
otherAssets 85601000.00
cash 484000.00
totalCurrentLiabilities 90116000.00
netDebt 73784000.00
shortTermDebt 4009000.00
shortLongTermDebtTotal 74268000.00
otherStockholderEquity -13486000.00
propertyPlantEquipment 270394000.00
totalCurrentAssets 145715000.00
netReceivables 63384000.00
longTermDebt 70259000.00
inventory 21860000.00
accountsPayable 28703000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 2076000.00
treasuryStock -26005000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 355995000.00
nonCurrentLiabilitiesTotal 97263000.00
liabilitiesAndStockholdersEquity 501710000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 270394000.00
propertyPlantAndEquipmentNet 270394000.00
commonStockSharesOutstanding 19271000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 494835000.00
intangibleAssets 84694000.00
otherCurrentAssets 56047000.00
totalLiab 185095000.00
totalStockholderEquity 309740000.00
otherCurrentLiab 54788000.00
commonStock 2076000.00
retainedEarnings 323595000.00
goodWill 61539000.00
otherAssets 85750000.00
cash 4333000.00
totalCurrentLiabilities 74401000.00
netDebt 81958000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 86291000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 268996000.00
totalCurrentAssets 140089000.00
netReceivables 54587000.00
longTermDebt 83690000.00
inventory 24807000.00
accountsPayable 17012000.00
accumulatedOtherComprehensiveIncome -3678000.00
commonStockTotalEquity 2076000.00
treasuryStock -24756000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 354746000.00
nonCurrentLiabilitiesTotal 110694000.00
liabilitiesAndStockholdersEquity 494835000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentGross 268996000.00
propertyPlantAndEquipmentNet 268996000.00
commonStockSharesOutstanding 19271000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 494153000.00
intangibleAssets 77738000.00
otherCurrentAssets 52905000.00
totalLiab 189573000.00
totalStockholderEquity 304580000.00
otherCurrentLiab 62046000.00
commonStock 2076000.00
retainedEarnings 317706000.00
goodWill 54600000.00
otherAssets 82934000.00
cash 3538000.00
totalCurrentLiabilities 79276000.00
netDebt 84931000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 88469000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 268282000.00
totalCurrentAssets 142937000.00
netReceivables 58811000.00
longTermDebt 85794000.00
inventory 27442000.00
accountsPayable 14555000.00
accumulatedOtherComprehensiveIncome -2949000.00
commonStockTotalEquity 2100000.00
treasuryStock -24756000.00
nonCurrrentAssetsOther 5196000.00
nonCurrentAssetsTotal 351216000.00
nonCurrentLiabilitiesTotal 110297000.00
liabilitiesAndStockholdersEquity 494153000.00
cashAndShortTermInvestments 3538000.00
propertyPlantAndEquipmentGross 268300000.00
propertyPlantAndEquipmentNet 268282000.00
commonStockSharesOutstanding 19293000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
totalAssets 492432000.00
intangibleAssets 77977000.00
otherCurrentAssets 51445000.00
totalLiab 195636000.00
totalStockholderEquity 296796000.00
otherCurrentLiab 70007000.00
commonStock 2076000.00
retainedEarnings 310818000.00
goodWill 54500000.00
otherAssets 83823000.00
cash 6011000.00
totalCurrentLiabilities 89634000.00
netDebt 78561000.00
shortTermDebt 2720000.00
shortLongTermDebtTotal 84572000.00
otherStockholderEquity -12312000.00
propertyPlantEquipment 267487000.00
totalCurrentAssets 141122000.00
netReceivables 57476000.00
longTermDebt 81852000.00
inventory 25929000.00
accountsPayable 16907000.00
accumulatedOtherComprehensiveIncome -3786000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 351310000.00
nonCurrentLiabilitiesTotal 106002000.00
liabilitiesAndStockholdersEquity 492432000.00
cashAndShortTermInvestments 6011000.00
propertyPlantAndEquipmentGross 267500000.00
propertyPlantAndEquipmentNet 267487000.00
commonStockSharesOutstanding 19276000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-08
currency_symbol USD
totalAssets 496911000.00
intangibleAssets 79286000.00
otherCurrentAssets 54972000.00
totalLiab 205205000.00
totalStockholderEquity 291706000.00
otherCurrentLiab 69108000.00
commonStock 2076000.00
retainedEarnings 306303000.00
goodWill 54500000.00
otherAssets 84946000.00
cash 9260000.00
totalCurrentLiabilities 88685000.00
netDebt 86289000.00
shortTermDebt 2955000.00
shortLongTermDebtTotal 95549000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 263521000.00
totalCurrentAssets 148444000.00
netReceivables 61148000.00
longTermDebt 92594000.00
inventory 22769000.00
accountsPayable 16622000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 348467000.00
nonCurrentLiabilitiesTotal 116520000.00
liabilitiesAndStockholdersEquity 496911000.00
cashAndShortTermInvestments 9260000.00
propertyPlantAndEquipmentGross 263500000.00
propertyPlantAndEquipmentNet 263521000.00
commonStockSharesOutstanding 19250000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalAssets 491813000.00
intangibleAssets 26100000.00
otherCurrentAssets 56677000.00
totalLiab 206268000.00
totalStockholderEquity 285545000.00
otherCurrentLiab 11928000.00
commonStock 2076000.00
retainedEarnings 299313000.00
goodWill 54600000.00
otherAssets 85722000.00
cash 5699000.00
totalCurrentLiabilities 89512000.00
currentDeferredRevenue 55242000.00
netDebt 90440000.00
shortTermDebt 3008000.00
shortLongTermDebtTotal 96139000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 265693000.00
totalCurrentAssets 140398000.00
netReceivables 55427000.00
longTermDebt 93131000.00
inventory 22320000.00
accountsPayable 19334000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 85722000.00
nonCurrentAssetsTotal 351415000.00
nonCurrentLiabilitiesTotal 116756000.00
liabilitiesAndStockholdersEquity 491813000.00
cashAndShortTermInvestments 5699000.00
propertyPlantAndEquipmentGross 265700000.00
propertyPlantAndEquipmentNet 265693000.00
commonStockSharesOutstanding 19250000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 502064000.00
intangibleAssets 25400000.00
otherCurrentAssets 61885000.00
totalLiab 220924000.00
totalStockholderEquity 281140000.00
otherCurrentLiab 12966000.00
commonStock 2076000.00
retainedEarnings 294205000.00
goodWill 55000000.00
otherAssets 84888000.00
cash 8302000.00
totalCurrentLiabilities 87164000.00
currentDeferredRevenue 57913000.00
netDebt 105913000.00
shortTermDebt 3215000.00
shortLongTermDebtTotal 114215000.00
otherStockholderEquity -12317000.00
propertyPlantEquipment 265603000.00
totalCurrentAssets 151573000.00
netReceivables 58210000.00
longTermDebt 111000000.00
inventory 22880000.00
accountsPayable 13070000.00
accumulatedOtherComprehensiveIncome -2824000.00
commonStockTotalEquity 2100000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 84888000.00
nonCurrentAssetsTotal 350491000.00
nonCurrentLiabilitiesTotal 133760000.00
liabilitiesAndStockholdersEquity 502064000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 265603000.00
commonStockSharesOutstanding 19274000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 503962000.00
intangibleAssets 26400000.00
otherCurrentAssets 61117000.00
totalLiab 225997000.00
totalStockholderEquity 277965000.00
otherCurrentLiab 67041000.00