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Volt Information Sciences, Inc. занимается предоставлением кадровых услуг. Он работает в следующих сегментах: штатное расписание в Северной Америке, международное кадровое обеспечение, североамериканское MSP, корпоративное и другое. Сегменты североамериканского и международного кадрового обеспечения предоставляют экспертные знания в области управления персоналом, такие как укомплектование персоналом, непосредственное размещение, управление персоналом и другие службы занятости. Североамериканский сегмент MSP состоит из управления закупками и приемом на работу контингентов работников; управление поставщиками и оказание поддержки в поиске и подборе персонала; постановка работы управления; измерение производительности поставщика; оптимизация и анализ; сравнительный анализ расходной демографии и анализ рыночных ставок; консолидированный биллинг клиентов; и управление платежами поставщиков. Сегмент Corporate and Other включает в себя общие и административные функции, а также услуги удаленного проката в Индии. Компания была основана Джеромом Шоу и Уильямом Шоу в 1950 году со штаб-квартирой в Юниондейл, штат Нью-Йорк.

General
Code VOLT
Type Common Stock
Name Volt Information Sciences Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9287031077
LEI 549300OQF9EZM81BDQ04
PrimaryTicker VOLT.US
CUSIP 928703107
CIK 103872
FiscalYearEnd November
IPODate 1990-03-26
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-25
Address 2401 North, Orange, CA, United States, 92865
Phone 714 921 8800
WebURL https://www.volt.com
FullTimeEmployees 1100
UpdatedAt 2022-05-25
Highlights
MarketCapitalization 132374200
MarketCapitalizationMln 132.3742
EBITDA 17164000
PERatio 55.9813
PEGRatio 1.7222
WallStreetTargetPrice 6
BookValue 1.347
DividendShare 0
DividendYield 0
EarningsShare 0.107
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2022-02-28
ProfitMargin 0.0029
OperatingMarginTTM 0.0104
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM 0.0923
RevenueTTM 894363008
RevenuePerShareTTM 40.699
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 143522000
DilutedEpsTTM 0.107
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.84M
2020-07-31
-4.84M
2020-08-31
-12.52M
2020-11-30
-2.45M
2021-02-28
1.88M
2021-05-31
615K
2021-08-31
1.33M
2021-11-30
-1.22M
2022-02-28

Financials / Income Statement / quarterly / ebitda

0
2020-07-31
-2.4M
2020-08-31
-8.56M
2020-11-30
-414K
2021-02-28
4.12M
2021-05-31
2.92M
2021-08-31
3.72M
2021-11-30
-1.07M
2022-02-28

Financials / Income Statement / quarterly / totalRevenue

185.94M
2020-07-31
185.94M
2020-08-31
211.07M
2020-11-30
217.96M
2021-02-28
222.09M
2021-05-31
217.53M
2021-08-31
227.81M
2021-11-30
226.93M
2022-02-28

Earnings / History / epsActual

-0.25
2020-05-31
-0.22
2020-08-31
-0.58
2020-11-30
-0.11
2021-02-28
0.08
2021-05-31
0.03
2021-08-31
0.06
2021-11-30
-0.055
2022-02-28
Valuation
TrailingPE 55.9813
ForwardPE 25.8398
PriceSalesTTM 0.148
PriceBookMRQ 4.4455
EnterpriseValue 176380483
EnterpriseValueRevenue 0.1972
EnterpriseValueEbitda 12.9207
SharesStats
SharesOutstanding 22099200
SharesFloat 13510595
PercentInsiders 30.745
PercentInstitutions 37.658
Technicals
Beta 2.4809
52WeekHigh 0
52WeekLow 0
50DayMA 4.872
200DayMA 3.8801
SharesShort 63229
SharesShortPriorMonth 56446
ShortRatio 0.1
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
totalAssets 247055000.00
otherCurrentAssets 18073000.00
totalLiab 217278000.00
totalStockholderEquity 29777000.00
otherCurrentLiab 72882000.00
commonStock 2374000.00
retainedEarnings -33427000.00
otherAssets 134005000.00
cash 54864000.00
totalCurrentLiabilities 116583000.00
netDebt 44006000.00
shortTermDebt 7052000.00
shortLongTermDebtTotal 98870000.00
otherStockholderEquity 67941000.00
totalCurrentAssets 202240000.00
netReceivables 129303000.00
accountsPayable 36649000.00
accumulatedOtherComprehensiveIncome -7111000.00
nonCurrrentAssetsOther 6537000.00
nonCurrentAssetsTotal 44815000.00
nonCurrentLiabilitiesTotal 100695000.00
liabilitiesAndStockholdersEquity 247055000.00
cashAndShortTermInvestments 54864000.00
propertyPlantAndEquipmentNet 38278000.00
commonStockSharesOutstanding 22158000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
totalAssets 260104000.00
intangibleAssets 12843000.00
otherCurrentAssets 11465000.00
totalLiab 229011000.00
totalStockholderEquity 31093000.00
otherCurrentLiab 70995000.00
commonStock 2374000.00
retainedEarnings -32208000.00
otherLiab 8877000.00
otherAssets 6537000.00
cash 71373000.00
totalCurrentLiabilities 114314000.00
netDebt 28267000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 99640000.00
otherStockholderEquity 67176000.00
propertyPlantEquipment 38278000.00
totalCurrentAssets 213542000.00
netTangibleAssets 29777000.00
shortTermInvestments 3493000.00
netReceivables 127211000.00
longTermDebt 59384000.00
accountsPayable 36544000.00
accumulatedOtherComprehensiveIncome -6249000.00
nonCurrrentAssetsOther -2145000.00
nonCurrentAssetsTotal 46562000.00
capitalLeaseObligations 39486000.00
nonCurrentLiabilitiesTotal 114697000.00
liabilitiesAndStockholdersEquity 260104000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentNet 27135000.00
netWorkingCapital 85657000.00
netInvestedCapital 89161000.00
commonStockSharesOutstanding 22811000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 246668000.00
intangibleAssets 12843000.00
otherCurrentAssets 8503000.00
totalLiab 217015000.00
totalStockholderEquity 29653000.00
otherCurrentLiab 65202000.00
commonStock 2374000.00
retainedEarnings -33405000.00
otherLiab 21923000.00
otherAssets 6775000.00
cash 49595000.00
totalCurrentLiabilities 100857000.00
netDebt 51625000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 101220000.00
otherStockholderEquity 66240000.00
propertyPlantEquipment 42677000.00
totalCurrentAssets 197216000.00
netTangibleAssets 54558000.00
shortTermInvestments 11918000.00
netReceivables 127200000.00
longTermDebt 59307000.00
accountsPayable 28670000.00
accumulatedOtherComprehensiveIncome -5556000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 6775000.00
nonCurrentAssetsTotal 49452000.00
capitalLeaseObligations 40333000.00
nonCurrentLiabilitiesTotal 116158000.00
liabilitiesAndStockholdersEquity 246668000.00
cashAndShortTermInvestments 61513000.00
propertyPlantAndEquipmentGross 42677000.00
propertyPlantAndEquipmentNet 42677000.00
netWorkingCapital 99228000.00
netInvestedCapital 90400000.00
commonStockSharesOutstanding 22651000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-16
currency_symbol USD
totalAssets 245347000.00
otherCurrentAssets 20355000.00
totalLiab 216197000.00
totalStockholderEquity 29150000.00
otherCurrentLiab 68683000.00
commonStock 2374000.00
retainedEarnings -30505000.00
otherLiab 21327000.00
otherAssets 6633000.00
cash 47231000.00
totalCurrentLiabilities 100293000.00
netDebt 54163000.00
shortTermDebt 6817000.00
shortLongTermDebtTotal 101394000.00
otherStockholderEquity 62648000.00
propertyPlantEquipment 43693000.00
totalCurrentAssets 195021000.00
netTangibleAssets 29150000.00
shortTermInvestments 12788000.00
netReceivables 127435000.00
longTermDebt 59230000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -5367000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 6633000.00
nonCurrentAssetsTotal 50326000.00
capitalLeaseObligations 41990000.00
nonCurrentLiabilitiesTotal 115904000.00
liabilitiesAndStockholdersEquity 245347000.00
cashAndShortTermInvestments 47231000.00
propertyPlantAndEquipmentGross 43693000.00
propertyPlantAndEquipmentNet 43693000.00
netWorkingCapital 96359000.00
netInvestedCapital 88883000.00
commonStockSharesOutstanding 22588000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-17
currency_symbol USD
totalAssets 240861000.00
otherCurrentAssets 18028000.00
totalLiab 214281000.00
totalStockholderEquity 26580000.00
otherCurrentLiab 63062000.00
commonStock 2374000.00
retainedEarnings -32384000.00
cash 40062000.00
totalCurrentLiabilities 95996000.00
netDebt 63056000.00
shortTermDebt 7201000.00
shortLongTermDebtTotal 103118000.00
otherStockholderEquity 62117000.00
totalCurrentAssets 187997000.00
shortTermInvestments 11876000.00
netReceivables 129907000.00
longTermDebt 59153000.00
accountsPayable 25733000.00
accumulatedOtherComprehensiveIncome -5527000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 6654000.00
nonCurrentAssetsTotal 52864000.00
capitalLeaseObligations 42241000.00
nonCurrentLiabilitiesTotal 118285000.00
liabilitiesAndStockholdersEquity 240861000.00
cashAndShortTermInvestments 40062000.00
propertyPlantAndEquipmentGross 46210000.00
propertyPlantAndEquipmentNet 46210000.00
netWorkingCapital 94728000.00
netInvestedCapital 88303000.00
commonStockSharesOutstanding 21793000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 241845000.00
intangibleAssets 17209000.00
otherCurrentAssets 24941000.00
totalLiab 213971000.00
totalStockholderEquity 27874000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 48139000.00
commonStock 2374000.00
retainedEarnings -29793000.00
otherLiab 30081000.00
otherAssets 6311000.00
cash 38550000.00
totalCurrentLiabilities 86504000.00
netDebt 65980000.00
shortTermDebt 7144000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 61751000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 188260000.00
netTangibleAssets 27874000.00
shortTermInvestments 2853000.00
netReceivables 121916000.00
longTermDebt 59154000.00
accountsPayable 31221000.00
accumulatedOtherComprehensiveIncome -6458000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -29793000.00
treasuryStock -18186000.00
nonCurrrentAssetsOther 6311000.00
nonCurrentAssetsTotal 53585000.00
capitalLeaseObligations 44037000.00
longTermDebtTotal 59154000.00
nonCurrentLiabilitiesOther 68310000.00
nonCurrentLiabilitiesTotal 127467000.00
capitalSurpluse 79937000.00
liabilitiesAndStockholdersEquity 241845000.00
cashAndShortTermInvestments 41403000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
netWorkingCapital 92001000.00
netInvestedCapital 85661000.00
commonStockSharesOutstanding 21607000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 241329000.00
intangibleAssets 17209000.00
otherCurrentAssets 28461000.00
totalLiab 201069000.00
totalStockholderEquity 40260000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 955000.00
commonStock 2374000.00
retainedEarnings -16777000.00
otherLiab 21399000.00
otherAssets 6802000.00
cash 30928000.00
totalCurrentLiabilities 81298000.00
netDebt 35554000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 66482000.00
otherStockholderEquity 67275000.00
propertyPlantEquipment 63852000.00
totalCurrentAssets 170675000.00
netTangibleAssets 40260000.00
shortTermInvestments 24285000.00
netReceivables 108395000.00
longTermDebt 59154000.00
accountsPayable 27010000.00
accumulatedOtherComprehensiveIncome -6306000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -16777000.00
treasuryStock -18717000.00
nonCurrrentAssetsOther 6791000.00
nonCurrentAssetsTotal 70654000.00
capitalLeaseObligations 45376000.00
longTermDebtTotal 58930000.00
nonCurrentLiabilitiesOther 60830000.00
nonCurrentLiabilitiesTotal 119771000.00
capitalSurpluse 79686000.00
liabilitiesAndStockholdersEquity 241329000.00
cashAndShortTermInvestments 30928000.00
propertyPlantAndEquipmentGross 63852000.00
netWorkingCapital 101756000.00
netInvestedCapital 87028000.00
commonStockSharesOutstanding 21589000.00
2020-07-31
date 2020-07-31
currency_symbol USD
totalAssets 241329000.00
otherCurrentAssets 7067000.00
totalLiab 201069000.00
totalStockholderEquity 40260000.00
otherCurrentLiab 955000.00
commonStock 2374000.00
retainedEarnings -16777000.00
otherLiab 21399000.00
otherAssets 6802000.00
cash 30928000.00
totalCurrentLiabilities 81298000.00
otherStockholderEquity -6306000.00
propertyPlantEquipment 63852000.00
totalCurrentAssets 170675000.00
netTangibleAssets 40260000.00
netReceivables 108395000.00
longTermDebt 58930000.00
accountsPayable 27010000.00
nonCurrrentAssetsOther 6802000.00
nonCurrentAssetsTotal 70654000.00
capitalLeaseObligations 46994000.00
nonCurrentLiabilitiesTotal 119771000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 245346000.00
otherCurrentAssets 25380000.00
totalLiab 202400000.00
totalStockholderEquity 40260000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 1651000.00
commonStock 2374000.00
retainedEarnings -5673000.00
otherLiab 13034000.00
otherAssets 6538000.00
cash 26223000.00
totalCurrentLiabilities 90138000.00
netDebt 40500000.00
shortTermDebt 7807000.00
shortLongTermDebtTotal 66723000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 68287000.00
totalCurrentAssets 170521000.00
netTangibleAssets 42946000.00
netReceivables 116373000.00
longTermDebt 58930000.00
accountsPayable 29668000.00
accumulatedOtherComprehensiveIncome -7039000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -5673000.00
treasuryStock -25309000.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 74825000.00
capitalLeaseObligations 46994000.00
longTermDebtTotal 58916000.00
nonCurrentLiabilitiesOther 53334000.00
nonCurrentLiabilitiesTotal 112262000.00
capitalSurpluse 78593000.00
liabilitiesAndStockholdersEquity 245346000.00
cashAndShortTermInvestments 26223000.00
propertyPlantAndEquipmentGross 68287000.00
netWorkingCapital 89377000.00
netInvestedCapital 99190000.00
commonStockSharesOutstanding 21416000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 245346000.00
otherCurrentAssets 8480000.00
totalLiab 202400000.00
totalStockholderEquity 42946000.00
otherCurrentLiab 1651000.00
commonStock 2374000.00
retainedEarnings -5673000.00
otherLiab 13034000.00
otherAssets 6538000.00
cash 26223000.00
totalCurrentLiabilities 90138000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 68287000.00
totalCurrentAssets 170521000.00
netTangibleAssets 42946000.00
netReceivables 116373000.00
longTermDebt 58916000.00
accountsPayable 29668000.00
nonCurrrentAssetsOther 6538000.00
nonCurrentAssetsTotal 74825000.00
capitalLeaseObligations 48119000.00
nonCurrentLiabilitiesTotal 112262000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
totalAssets 249281000.00
otherCurrentAssets 13295000.00
totalLiab 200816000.00
totalStockholderEquity 42946000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 1741000.00
commonStock 2374000.00
retainedEarnings -248000.00
otherLiab 8873000.00
otherAssets 6781000.00
cash 30876000.00
totalCurrentLiabilities 96419000.00
netDebt 31078000.00
shortTermDebt 8123000.00
shortLongTermDebtTotal 61954000.00
otherStockholderEquity -6437000.00
propertyPlantEquipment 70432000.00
totalCurrentAssets 172068000.00
netTangibleAssets 48465000.00
shortTermInvestments 2784000.00
netReceivables 125113000.00
longTermDebt 58916000.00
accountsPayable 29939000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -248000.00
treasuryStock -25309000.00
nonCurrrentAssetsOther 6776000.00
nonCurrentAssetsTotal 77213000.00
capitalLeaseObligations 48119000.00
longTermDebtTotal 53831000.00
nonCurrentLiabilitiesOther 50561000.00
nonCurrentLiabilitiesTotal 104397000.00
capitalSurpluse 78085000.00
liabilitiesAndStockholdersEquity 249281000.00
cashAndShortTermInvestments 30876000.00
propertyPlantAndEquipmentGross 70432000.00
netWorkingCapital 80383000.00
netInvestedCapital 101862000.00
commonStockSharesOutstanding 21416000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 249281000.00
otherCurrentAssets 7595000.00
totalLiab 200816000.00
totalStockholderEquity 48465000.00
otherCurrentLiab 1741000.00
commonStock 2374000.00
retainedEarnings -248000.00
otherLiab 8873000.00
otherAssets 6781000.00
cash 30876000.00
totalCurrentLiabilities 96419000.00
otherStockholderEquity -6437000.00
propertyPlantEquipment 70432000.00
totalCurrentAssets 172068000.00
netTangibleAssets 48465000.00
netReceivables 125113000.00
longTermDebt 53831000.00
accountsPayable 29939000.00
nonCurrrentAssetsOther 6781000.00
nonCurrentAssetsTotal 77213000.00
capitalLeaseObligations 49816000.00
nonCurrentLiabilitiesTotal 104397000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 21659000.00
otherCurrentAssets 17024000.00
totalLiab 181815000.00
totalStockholderEquity 48465000.00
deferredLongTermLiab 20287000.00
otherCurrentLiab 1570000.00
commonStock 2374000.00
retainedEarnings -10917000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 28672000.00
totalCurrentLiabilities 95316000.00
netDebt 25222000.00
shortLongTermDebtTotal 53894000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 184668000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135950000.00
longTermDebt 53831000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -6801000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -10917000.00
treasuryStock -26155000.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 33336000.00
capitalLeaseObligations 49816000.00
longTermDebtTotal 53894000.00
nonCurrentLiabilitiesOther 12318000.00
nonCurrentLiabilitiesTotal 86499000.00
capitalSurpluse 77688000.00
liabilitiesAndStockholdersEquity 218004000.00
cashAndShortTermInvestments 41466000.00
propertyPlantAndEquipmentGross 25890000.00
netWorkingCapital 75649000.00
netInvestedCapital 102296000.00
commonStockSharesOutstanding 21158000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 222363000.00
intangibleAssets 21659000.00
otherCurrentAssets 7252000.00
totalLiab 186690000.00
totalStockholderEquity 36189000.00
otherCurrentLiab 1570000.00
commonStock 2374000.00
retainedEarnings -10126000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 36031000.00
totalCurrentLiabilities 99214000.00
netDebt 17817000.00
shortLongTermDebtTotal 53848000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 189575000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135838000.00
longTermDebt 53894000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -7656000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 7071000.00
nonCurrentAssetsTotal 32788000.00
nonCurrentLiabilitiesTotal 87476000.00
liabilitiesAndStockholdersEquity 222363000.00
propertyPlantAndEquipmentGross 25209000.00
commonStockSharesOutstanding 21157000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 227145000.00
otherCurrentAssets 6706000.00
totalLiab 184869000.00
totalStockholderEquity 35673000.00
deferredLongTermLiab 21266000.00
otherCurrentLiab 692000.00
commonStock 2374000.00
retainedEarnings -656000.00
otherLiab 33628000.00
otherAssets 7579000.00
cash 39689000.00
totalCurrentLiabilities 97523000.00
netDebt 14480000.00
shortLongTermDebtTotal 54169000.00
otherStockholderEquity -7656000.00
propertyPlantEquipment 25209000.00
totalCurrentAssets 194486000.00
netTangibleAssets 35673000.00
shortTermInvestments 3100000.00
netReceivables 139213000.00
longTermDebt 53848000.00
accountsPayable 34521000.00
accumulatedOtherComprehensiveIncome -7091000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -10126000.00
treasuryStock -26202000.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 32659000.00
longTermDebtTotal 53848000.00
nonCurrentLiabilitiesOther 12362000.00
nonCurrentLiabilitiesTotal 87346000.00
capitalSurpluse 77283000.00
liabilitiesAndStockholdersEquity 227145000.00
cashAndShortTermInvestments 36031000.00
propertyPlantAndEquipmentGross 24880000.00
commonStockSharesOutstanding 21082000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-07
currency_symbol USD
totalAssets 233640000.00
otherCurrentAssets 5659000.00
totalLiab 185885000.00
totalStockholderEquity 42276000.00
deferredLongTermLiab 21753000.00
otherCurrentLiab 1404000.00
commonStock 2374000.00
retainedEarnings 6743000.00
otherLiab 33177000.00
otherAssets 7779000.00
cash 32925000.00
totalCurrentLiabilities 95775000.00
netDebt 21165000.00
shortLongTermDebtTotal 54090000.00
otherStockholderEquity -7091000.00
propertyPlantEquipment 24880000.00
totalCurrentAssets 201184000.00
netTangibleAssets 42276000.00
shortTermInvestments 3200000.00
netReceivables 150339000.00
longTermDebt 54169000.00
accountsPayable 26183000.00
accumulatedOtherComprehensiveIncome -6912000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -656000.00
treasuryStock -30282000.00
nonCurrrentAssetsOther 7432000.00
nonCurrentAssetsTotal 32456000.00
longTermDebtTotal 54169000.00
nonCurrentLiabilitiesOther 11424000.00
nonCurrentLiabilitiesTotal 90110000.00
capitalSurpluse 77931000.00
liabilitiesAndStockholdersEquity 233640000.00
cashAndShortTermInvestments 39689000.00
propertyPlantAndEquipmentGross 24515000.00
commonStockSharesOutstanding 21080000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 236696000.00
otherCurrentAssets 17920000.00
totalLiab 186197000.00
totalStockholderEquity 47755000.00
deferredLongTermLiab 22239000.00
otherCurrentLiab 25688000.00
commonStock 2374000.00
retainedEarnings 9738000.00
otherLiab 36020000.00
otherAssets 7941000.00
cash 24763000.00
totalCurrentLiabilities 100325000.00
netDebt 24305000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity -6912000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 204496000.00
netTangibleAssets 47755000.00
shortTermInvestments 3019000.00
netReceivables 157541000.00
longTermDebt 54090000.00
accountsPayable 70087000.00
accumulatedOtherComprehensiveIncome -7070000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 6743000.00
treasuryStock -33359000.00
nonCurrrentAssetsOther 7298000.00
nonCurrentAssetsTotal 32200000.00
longTermDebtTotal 54090000.00
nonCurrentLiabilitiesOther 13781000.00
nonCurrentLiabilitiesTotal 85872000.00
capitalSurpluse 78909000.00
liabilitiesAndStockholdersEquity 236696000.00
cashAndShortTermInvestments 32925000.00
propertyPlantAndEquipmentGross 24392000.00
commonStockSharesOutstanding 21072000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 240500000.00
intangibleAssets 19602000.00
otherCurrentAssets 7348000.00
totalLiab 186500000.00
totalStockholderEquity 50499000.00
deferredLongTermLiab 22726000.00
otherCurrentLiab 23335000.00
commonStock 2374000.00
retainedEarnings 12600000.00
otherLiab 36804000.00
otherAssets 7808000.00
cash 29900000.00
totalCurrentLiabilities 100900000.00
netDebt 19000000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity -7070000.00
propertyPlantEquipment 24392000.00
totalCurrentAssets 204300000.00
netTangibleAssets 50499000.00
shortTermInvestments 3063000.00
netReceivables 152800000.00
longTermDebt 49068000.00
accountsPayable 76990000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 9738000.00
treasuryStock -33600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 36200000.00
longTermDebtTotal 49068000.00
nonCurrentLiabilitiesOther 14078000.00
nonCurrentLiabilitiesTotal 85600000.00
capitalSurpluse 79057000.00
liabilitiesAndStockholdersEquity 240500000.00
cashAndShortTermInvestments 39607000.00
propertyPlantAndEquipmentGross 25500000.00
commonStockSharesOutstanding 21100000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 265000000.00
totalLiab 198000000.00
retainedEarnings 27300000.00
cash 34200000.00
totalCurrentLiabilities 113500000.00
netDebt 14600000.00
shortLongTermDebtTotal 48800000.00
totalCurrentAssets 227600000.00
netReceivables 166300000.00
accumulatedOtherComprehensiveIncome -4804000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 84500000.00
liabilitiesAndStockholdersEquity 265000000.00
propertyPlantAndEquipmentGross 26300000.00
commonStockSharesOutstanding 21000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-07
currency_symbol USD
totalAssets 297200000.00
totalLiab 222100000.00
retainedEarnings 35100000.00
cash 53900000.00
totalCurrentLiabilities 138200000.00
netDebt 24800000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 78700000.00
totalCurrentAssets 258400000.00
netReceivables 150600000.00
accumulatedOtherComprehensiveIncome -3857000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 83900000.00
liabilitiesAndStockholdersEquity 297200000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 21000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 284800000.00
totalLiab 200800000.00
retainedEarnings 45800000.00
cash 37100000.00
totalCurrentLiabilities 163000000.00
netDebt 12900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
totalCurrentAssets 244800000.00
shortTermInvestments 3500000.00
netReceivables 175500000.00
accumulatedOtherComprehensiveIncome -5261000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 284800000.00
propertyPlantAndEquipmentGross 29100000.00
commonStockSharesOutstanding 21300000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 307500000.00
totalLiab 262800000.00
retainedEarnings 8100000.00
cash 16400000.00
totalCurrentLiabilities 219100000.00
netDebt 83600000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
totalCurrentAssets 248900000.00
shortTermInvestments 3500000.00
netReceivables 199400000.00
accumulatedOtherComprehensiveIncome -5890000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 307400000.00
propertyPlantAndEquipmentGross 31900000.00
commonStockSharesOutstanding 21000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 302842000.00
totalLiab 256976000.00
retainedEarnings 15345000.00
cash 20743000.00
totalCurrentLiabilities 214075000.00
netDebt 69257000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
totalCurrentAssets 244409000.00
netReceivables 193969000.00
accumulatedOtherComprehensiveIncome -9515000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 25534000.00
nonCurrentAssetsTotal 58433000.00
nonCurrentLiabilitiesTotal 42901000.00
liabilitiesAndStockholdersEquity 302842000.00
propertyPlantAndEquipmentGross 32899000.00
commonStockSharesOutstanding 20921000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-09
currency_symbol USD
totalAssets 310000000.00
totalLiab 264400000.00
retainedEarnings 16400000.00
cash 19000000.00
totalCurrentLiabilities 218200000.00
netDebt 78100000.00
shortTermDebt 97050000.00
shortLongTermDebtTotal 97100000.00
totalCurrentAssets 251800000.00
netReceivables 189100000.00
accumulatedOtherComprehensiveIncome -10085000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 58200000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 309900000.00
propertyPlantAndEquipmentGross 33100000.00
commonStockSharesOutstanding 20900000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 316500000.00
totalLiab 267500000.00
retainedEarnings 21000000.00
goodWill 5100000.00
cash 6400000.00
totalCurrentLiabilities 126500000.00
netDebt 90650000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 97050000.00
totalCurrentAssets 260600000.00
shortTermInvestments 3600000.00
netReceivables 210800000.00
accumulatedOtherComprehensiveIncome -10612000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 316500000.00
propertyPlantAndEquipmentGross 30100000.00
commonStockSharesOutstanding 21800000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 312042000.00
totalLiab 265211000.00
retainedEarnings 18692000.00
goodWill 5100000.00
cash 12886000.00
totalCurrentLiabilities 216666000.00
netDebt 79114000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
totalCurrentAssets 258686000.00
shortTermInvestments 3600000.00
netReceivables 196332000.00
accumulatedOtherComprehensiveIncome -9104000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 25573000.00
nonCurrentAssetsTotal 53356000.00
nonCurrentLiabilitiesTotal 48545000.00
liabilitiesAndStockholdersEquity 312042000.00
propertyPlantAndEquipmentGross 27783000.00
commonStockSharesOutstanding 20846000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 317900000.00
otherCurrentAssets 49468000.00
totalLiab 265800000.00
totalStockholderEquity 46831000.00
deferredLongTermLiab 30030000.00
otherCurrentLiab 36741000.00
commonStock 2374000.00
retainedEarnings 24600000.00
cash 23200000.00
totalCurrentLiabilities 218600000.00
netDebt 68800000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -9104000.00
propertyPlantEquipment 27783000.00
totalCurrentAssets 269100000.00
netTangibleAssets 46831000.00
netReceivables 194900000.00
accountsPayable 87925000.00
accumulatedOtherComprehensiveIncome -7692000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 18692000.00
treasuryStock -40992000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesOther 18515000.00
nonCurrentLiabilitiesTotal 47200000.00
capitalSurpluse 75861000.00
liabilitiesAndStockholdersEquity 317900000.00
cashAndShortTermInvestments 12886000.00
propertyPlantAndEquipmentGross 24200000.00
commonStockSharesOutstanding 20800000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-10
currency_symbol USD
totalAssets 308628000.00
totalLiab 257426000.00
retainedEarnings 26423000.00
cash 16515000.00
totalCurrentLiabilities 230909000.00
netDebt 90462000.00
shortTermDebt 101009000.00
shortLongTermDebtTotal 106977000.00
totalCurrentAssets 258690000.00
netReceivables 187921000.00
accumulatedOtherComprehensiveIncome -10509000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 49938000.00
nonCurrentLiabilitiesTotal 26517000.00
liabilitiesAndStockholdersEquity 308628000.00
propertyPlantAndEquipmentGross 26338000.00
commonStockSharesOutstanding 20813000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 326800000.00
otherCurrentAssets 54254000.00
totalLiab 262300000.00
totalStockholderEquity 51202000.00
deferredLongTermLiab 3490000.00
otherCurrentLiab 40610000.00
commonStock 2374000.00
retainedEarnings 38000000.00
goodWill 6400000.00
cash 10200000.00
totalCurrentLiabilities 135800000.00
netDebt 97082000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 107282000.00
otherStockholderEquity -10509000.00
propertyPlantEquipment 26338000.00
totalCurrentAssets 279900000.00
netTangibleAssets 51202000.00
shortTermInvestments 4800000.00
netReceivables 216000000.00
longTermDebt 5968000.00
accountsPayable 89290000.00
accumulatedOtherComprehensiveIncome -7994000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 26423000.00
treasuryStock -42686000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 46900000.00
longTermDebtTotal 5968000.00
nonCurrentLiabilitiesOther 17059000.00
nonCurrentLiabilitiesTotal 126500000.00
capitalSurpluse 75600000.00
liabilitiesAndStockholdersEquity 326800000.00
cashAndShortTermInvestments 16515000.00
propertyPlantAndEquipmentGross 24100000.00
commonStockSharesOutstanding 20800000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 342500000.00
otherCurrentAssets 36765000.00
totalLiab 277700000.00
totalStockholderEquity 64847000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 36935000.00
commonStock 2374000.00
retainedEarnings 38300000.00
cash 13400000.00
totalCurrentLiabilities 252000000.00
netDebt 119068000.00
shortTermDebt 125968000.00
shortLongTermDebtTotal 132468000.00
otherStockholderEquity -7442000.00
propertyPlantEquipment 22772000.00
totalCurrentAssets 277300000.00
netTangibleAssets 64847000.00
netReceivables 227100000.00
longTermDebt 6482000.00
accountsPayable 89071000.00
accumulatedOtherComprehensiveIncome -7442000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 38293000.00
treasuryStock -43839000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 65200000.00
longTermDebtTotal 6482000.00
nonCurrentLiabilitiesOther 17955000.00
nonCurrentLiabilitiesTotal 25700000.00
capitalSurpluse 75461000.00
liabilitiesAndStockholdersEquity 342500000.00
cashAndShortTermInvestments 13423000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 20700000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 360300000.00
otherCurrentAssets 41029000.00
totalLiab 291800000.00
totalStockholderEquity 68509000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 38265000.00
commonStock 2373000.00
retainedEarnings 44000000.00
cash 7200000.00
totalCurrentLiabilities 264200000.00
netDebt 130449000.00
shortTermDebt 130949000.00
shortLongTermDebtTotal 137649000.00
otherStockholderEquity -6018000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 289800000.00
netTangibleAssets 68509000.00
netReceivables 241600000.00
longTermDebt 6732000.00
accountsPayable 95026000.00
accumulatedOtherComprehensiveIncome -6018000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 43958000.00
treasuryStock -46142000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 70500000.00
longTermDebtTotal 6732000.00
nonCurrentLiabilitiesOther 19512000.00
nonCurrentLiabilitiesTotal 27600000.00
capitalSurpluse 74338000.00
liabilitiesAndStockholdersEquity 360300000.00
cashAndShortTermInvestments 7197000.00
propertyPlantAndEquipmentGross 24800000.00
commonStockSharesOutstanding 20600000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
totalAssets 364700000.00
otherCurrentAssets 42909000.00
totalLiab 287300000.00
totalStockholderEquity 77422000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 39982000.00
commonStock 2363000.00
retainedEarnings 50800000.00
cash 14800000.00
totalCurrentLiabilities 259300000.00
netDebt 108223000.00
shortTermDebt 115923000.00
shortLongTermDebtTotal 123023000.00
otherStockholderEquity -7545000.00
propertyPlantEquipment 25659000.00
totalCurrentAssets 292200000.00
netTangibleAssets 77422000.00
netReceivables 234500000.00
longTermDebt 7057000.00
accountsPayable 103431000.00
accumulatedOtherComprehensiveIncome -7545000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 50815000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 72500000.00
longTermDebtTotal 7057000.00
nonCurrentLiabilitiesOther 19609000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 73669000.00
liabilitiesAndStockholdersEquity 364700000.00
cashAndShortTermInvestments 14796000.00
propertyPlantAndEquipmentGross 25700000.00
commonStockSharesOutstanding 20900000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-20
currency_symbol USD
totalAssets 424300000.00
intangibleAssets 8222000.00
otherCurrentAssets 50475000.00
totalLiab 332900000.00
totalStockholderEquity 91394000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 61721000.00
commonStock 2361000.00
retainedEarnings 64100000.00
goodWill 6700000.00
cash 6700000.00
totalCurrentLiabilities 305500000.00
netDebt 129917000.00
shortTermDebt 129417000.00
shortLongTermDebtTotal 136617000.00
otherStockholderEquity -6400000.00
propertyPlantEquipment 26304000.00
totalCurrentAssets 365300000.00
netTangibleAssets 83172000.00
shortTermInvestments 5500000.00
netReceivables 249100000.00
longTermDebt 7216000.00
accountsPayable 114154000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 64119000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 59000000.00
longTermDebtTotal 7216000.00
nonCurrentLiabilitiesOther 19080000.00
nonCurrentLiabilitiesTotal 27400000.00
capitalSurpluse 73194000.00
liabilitiesAndStockholdersEquity 424300000.00
cashAndShortTermInvestments 41541000.00
propertyPlantAndEquipmentGross 25600000.00
commonStockSharesOutstanding 20900000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 433700000.00
otherCurrentAssets 77164000.00
totalLiab 342000000.00
totalStockholderEquity 91670000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 50512000.00
commonStock 2356000.00
retainedEarnings 62200000.00
cash 10400000.00
totalCurrentLiabilities 309200000.00
netDebt 140296000.00
shortTermDebt 143196000.00
shortLongTermDebtTotal 150696000.00
otherStockholderEquity -3431000.00
propertyPlantEquipment 29924000.00
totalCurrentAssets 356900000.00
netTangibleAssets 91670000.00
netReceivables 269300000.00
longTermDebt 7451000.00
accountsPayable 115477000.00
accumulatedOtherComprehensiveIncome -3431000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 62226000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 76800000.00
longTermDebtTotal 7451000.00
nonCurrentLiabilitiesOther 22145000.00
nonCurrentLiabilitiesTotal 32800000.00
capitalSurpluse 72399000.00
liabilitiesAndStockholdersEquity 433700000.00
cashAndShortTermInvestments 10449000.00
propertyPlantAndEquipmentGross 29900000.00
commonStockSharesOutstanding 20900000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 444500000.00
otherCurrentAssets 82506000.00
totalLiab 352400000.00
totalStockholderEquity 92146000.00
deferredLongTermLiab 2698000.00
otherCurrentLiab 48023000.00
commonStock 2355000.00
retainedEarnings 62700000.00
cash 16600000.00
totalCurrentLiabilities 316500000.00
netDebt 139516000.00
shortTermDebt 148416000.00
shortLongTermDebtTotal 156116000.00
otherStockholderEquity -3359000.00
propertyPlantEquipment 30711000.00
totalCurrentAssets 367900000.00
netTangibleAssets 92146000.00
netReceivables 268800000.00
longTermDebt 7681000.00
accountsPayable 120050000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 62701000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 76600000.00
longTermDebtTotal 7681000.00
nonCurrentLiabilitiesOther 25505000.00
nonCurrentLiabilitiesTotal 35900000.00
capitalSurpluse 72329000.00
liabilitiesAndStockholdersEquity 444500000.00
cashAndShortTermInvestments 16552000.00
propertyPlantAndEquipmentGross 30700000.00
commonStockSharesOutstanding 21100000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalAssets 448800000.00
otherCurrentAssets 83077000.00
totalLiab 354700000.00
totalStockholderEquity 94036000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 56096000.00
commonStock 2354000.00
retainedEarnings 66200000.00
cash 13400000.00
totalCurrentLiabilities 321100000.00
netDebt 140399000.00
shortTermDebt 145899000.00
shortLongTermDebtTotal 153799000.00
otherStockholderEquity -4808000.00
propertyPlantEquipment 32649000.00
totalCurrentAssets 364700000.00
netTangibleAssets 94036000.00
netReceivables 268300000.00
longTermDebt 7906000.00
accountsPayable 119102000.00
accumulatedOtherComprehensiveIncome -4808000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 66196000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 84100000.00
longTermDebtTotal 7906000.00
nonCurrentLiabilitiesOther 22590000.00
nonCurrentLiabilitiesTotal 33600000.00
capitalSurpluse 72174000.00
liabilitiesAndStockholdersEquity 448700000.00
cashAndShortTermInvestments 13352000.00
propertyPlantAndEquipmentGross 32600000.00
commonStockSharesOutstanding 20800000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 10600000.00
otherCurrentAssets 35345000.00
totalLiab 414500000.00
totalStockholderEquity 110241000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 57468000.00
commonStock 2354000.00
retainedEarnings 113800000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128300000.00
shortTermDebt 168114000.00
shortLongTermDebtTotal 154800000.00
otherStockholderEquity -5243000.00
propertyPlantEquipment 37324000.00
totalCurrentAssets 469400000.00
netTangibleAssets 101140000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
longTermDebt 8127000.00
accountsPayable 130159000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 83007000.00
treasuryStock -41880000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 88200000.00
longTermDebtTotal 8127000.00
nonCurrentLiabilitiesOther 21662000.00
nonCurrentLiabilitiesTotal 35500000.00
capitalSurpluse 72003000.00
liabilitiesAndStockholdersEquity 557600000.00
cashAndShortTermInvestments 64614000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 10600000.00
totalLiab 414500000.00
retainedEarnings 113800000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128300000.00
shortTermDebt 168114000.00
shortLongTermDebtTotal 154800000.00
totalCurrentAssets 469400000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 557600000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-28
currency_symbol USD
totalAssets 501800000.00
totalLiab 393700000.00
retainedEarnings 81400000.00
cash 21400000.00
totalCurrentLiabilities 361600000.00
netDebt 152800000.00
shortLongTermDebtTotal 174200000.00
totalCurrentAssets 413300000.00
shortTermInvestments 6200000.00
netReceivables 304100000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 88500000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 501700000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 21000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 599100000.00
intangibleAssets 13300000.00
totalLiab 459000000.00
retainedEarnings 111200000.00
cash 51100000.00
totalCurrentLiabilities 377700000.00
netDebt 32400000.00
shortLongTermDebtTotal 83500000.00
totalCurrentAssets 504700000.00
shortTermInvestments 5200000.00
netReceivables 341400000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 599100000.00
propertyPlantAndEquipmentGross 45700000.00
commonStockSharesOutstanding 20800000.00
2012-11-30
date 2012-11-30
currency_symbol USD
totalAssets 524500000.00
totalLiab 399400000.00
retainedEarnings 96700000.00
cash 25500000.00
totalCurrentLiabilities 362900000.00
netDebt 119200000.00
shortLongTermDebtTotal 144700000.00
totalCurrentAssets 435900000.00
shortTermInvestments 5800000.00
netReceivables 314300000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 78300000.00
liabilitiesAndStockholdersEquity 524500000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 20800000.00
2012-08-31
date 2012-08-31
currency_symbol USD
totalAssets 557600000.00
intangibleAssets 10600000.00
totalLiab 414500000.00
retainedEarnings 113800000.00
cash 26500000.00
totalCurrentLiabilities 379000000.00
netDebt 128300000.00
shortLongTermDebtTotal 154800000.00
totalCurrentAssets 469400000.00
shortTermInvestments 5600000.00
netReceivables 348800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 38500000.00
liabilitiesAndStockholdersEquity 557600000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 20800000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-29
currency_symbol USD
totalAssets 572800000.00
intangibleAssets 10700000.00
totalLiab 427600000.00
retainedEarnings 115800000.00
cash 33100000.00
totalCurrentLiabilities 392100000.00
netDebt 120400000.00
shortLongTermDebtTotal 153500000.00
totalCurrentAssets 485500000.00
shortTermInvestments 5500000.00
netReceivables 342000000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 87300000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 572800000.00
propertyPlantAndEquipmentGross 40500000.00
commonStockSharesOutstanding 20800000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-29
currency_symbol USD
totalAssets 593400000.00
intangibleAssets 11400000.00
totalLiab 436000000.00
retainedEarnings 126900000.00
cash 28400000.00
totalCurrentLiabilities 397500000.00
netDebt 106900000.00
shortLongTermDebtTotal 135300000.00
totalCurrentAssets 510300000.00
shortTermInvestments 5600000.00
netReceivables 353700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 593400000.00
propertyPlantAndEquipmentGross 40600000.00
commonStockSharesOutstanding 20900000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-29
currency_symbol USD
totalAssets 556700000.00
intangibleAssets 11600000.00
totalLiab 401000000.00
retainedEarnings 126300000.00
cash 46400000.00
totalCurrentLiabilities 359300000.00
netDebt 68700000.00
shortLongTermDebtTotal 115100000.00
totalCurrentAssets 468100000.00
shortTermInvestments 5400000.00
netReceivables 304900000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 556700000.00
propertyPlantAndEquipmentGross 41800000.00
commonStockSharesOutstanding 20800000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-30
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 12100000.00
totalLiab 422800000.00
retainedEarnings 126800000.00
cash 44600000.00
totalCurrentLiabilities 378100000.00
netDebt 78400000.00
shortLongTermDebtTotal 123000000.00
totalCurrentAssets 489300000.00
shortTermInvestments 5600000.00
netReceivables 333000000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 579500000.00
propertyPlantAndEquipmentGross 43300000.00
commonStockSharesOutstanding 20900000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-01
currency_symbol USD
totalAssets 571300000.00
intangibleAssets 13000000.00
totalLiab 427900000.00
retainedEarnings 112800000.00
cash 38000000.00
totalCurrentLiabilities 361900000.00
netDebt 55500000.00
shortLongTermDebtTotal 93500000.00
totalCurrentAssets 483500000.00
shortTermInvestments 5800000.00
netReceivables 328200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 87800000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 571300000.00
propertyPlantAndEquipmentGross 45300000.00
commonStockSharesOutstanding 20800000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-30
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 13000000.00
totalLiab 432400000.00
retainedEarnings 115100000.00
cash 71200000.00
totalCurrentLiabilities 363000000.00
netDebt 12900000.00
shortLongTermDebtTotal 84100000.00
totalCurrentAssets 482900000.00
shortTermInvestments 5500000.00
netReceivables 303200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 93200000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 576200000.00
propertyPlantAndEquipmentGross 45900000.00
commonStockSharesOutstanding 20900000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-01
currency_symbol USD
totalAssets 565100000.00
intangibleAssets 13700000.00
totalLiab 440800000.00
retainedEarnings 94800000.00
cash 45100000.00
totalCurrentLiabilities 353500000.00
netDebt 36400000.00
shortLongTermDebtTotal 81500000.00
totalCurrentAssets 468600000.00
shortTermInvestments 5100000.00
netReceivables 312500000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 565000000.00
propertyPlantAndEquipmentGross 47700000.00
commonStockSharesOutstanding 20800000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-02
currency_symbol USD
totalAssets 575800000.00
intangibleAssets 14000000.00
totalLiab 437400000.00
retainedEarnings 109300000.00
cash 111100000.00
totalCurrentLiabilities 340800000.00
netDebt -28700000.00
shortLongTermDebtTotal 82400000.00
totalCurrentAssets 475900000.00
shortTermInvestments 5100000.00
netReceivables 293500000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 575800000.00
propertyPlantAndEquipmentGross 49800000.00
commonStockSharesOutstanding 20800000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-01
currency_symbol USD
totalAssets 658300000.00
intangibleAssets 14800000.00
totalLiab 421100000.00
retainedEarnings 207700000.00
cash 118800000.00
totalCurrentLiabilities 312200000.00
netDebt -33400000.00
shortLongTermDebtTotal 85400000.00
totalCurrentAssets 513700000.00
shortTermInvestments 4800000.00
netReceivables 278400000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 108900000.00
liabilitiesAndStockholdersEquity 658400000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 20800000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-02
currency_symbol USD
totalAssets 623200000.00
intangibleAssets 15100000.00
totalLiab 381500000.00
retainedEarnings 211500000.00
cash 110800000.00
totalCurrentLiabilities 269800000.00
netDebt -28300000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 473700000.00
shortTermInvestments 4600000.00
netReceivables 267100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 70500000.00
nonCurrentAssetsTotal 149500000.00
nonCurrentLiabilitiesTotal 111700000.00
liabilitiesAndStockholdersEquity 623100000.00
propertyPlantAndEquipmentGross 59000000.00
commonStockSharesOutstanding 20800000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 686900000.00
intangibleAssets 15500000.00
totalLiab 445500000.00
retainedEarnings 214400000.00
cash 141800000.00
totalCurrentLiabilities 335000000.00
netDebt -24544000.00
shortTermDebt 105756000.00
shortLongTermDebtTotal 117256000.00
totalCurrentAssets 534400000.00
shortTermInvestments 4100000.00
netReceivables 276800000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 686900000.00
propertyPlantAndEquipmentGross 60100000.00
commonStockSharesOutstanding 20800000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-02
currency_symbol USD
totalAssets 816800000.00
intangibleAssets 16200000.00
totalLiab 555000000.00
retainedEarnings 234400000.00
cash 120900000.00
totalCurrentLiabilities 455700000.00
netDebt -1100000.00
shortLongTermDebtTotal 119800000.00
totalCurrentAssets 651300000.00
shortTermInvestments 4200000.00
netReceivables 389600000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 99300000.00
liabilitiesAndStockholdersEquity 816900000.00
propertyPlantAndEquipmentGross 66900000.00
commonStockSharesOutstanding 20800000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-02
currency_symbol USD
totalAssets 816800000.00
intangibleAssets 16200000.00
totalLiab 555000000.00
retainedEarnings 234400000.00
cash 120900000.00
totalCurrentLiabilities 455700000.00
netDebt -884000.00
shortTermDebt 108216000.00
shortLongTermDebtTotal 120016000.00
totalCurrentAssets 651300000.00
shortTermInvestments 4200000.00
netReceivables 389600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 99300000.00
liabilitiesAndStockholdersEquity 816900000.00
propertyPlantAndEquipmentGross 66900000.00
commonStockSharesOutstanding 20800000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 941500000.00
intangibleAssets 48400000.00
totalLiab 603300000.00
retainedEarnings 312900000.00
goodWill 102700000.00
cash 43800000.00
totalCurrentLiabilities 569500000.00
netDebt 185860000.00
shortTermDebt 217360000.00
shortLongTermDebtTotal 229660000.00
totalCurrentAssets 707500000.00
shortTermInvestments 5000000.00
netReceivables 513100000.00
inventory 40300000.00
accumulatedOtherComprehensiveIncome 2930000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 941500000.00
propertyPlantAndEquipmentGross 70600000.00
commonStockSharesOutstanding 22000000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-06
currency_symbol USD
totalAssets 830300000.00
intangibleAssets 50400000.00
totalLiab 496700000.00
retainedEarnings 309000000.00
goodWill 102400000.00
cash 47400000.00
totalCurrentLiabilities 462600000.00
netDebt 43773000.00
shortTermDebt 78773000.00
shortLongTermDebtTotal 91173000.00
totalCurrentAssets 590400000.00
shortTermInvestments 5200000.00
netReceivables 410100000.00
inventory 48300000.00
accumulatedOtherComprehensiveIncome 2266000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -5300000.00
nonCurrentAssetsTotal 239900000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 830300000.00
propertyPlantAndEquipmentGross 75000000.00
commonStockSharesOutstanding 22100000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 830300000.00
intangibleAssets 50400000.00
totalLiab 496700000.00
retainedEarnings 309000000.00
goodWill 102400000.00
cash 47400000.00
totalCurrentLiabilities 462600000.00
netDebt 43100000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 90500000.00
totalCurrentAssets 590400000.00
shortTermInvestments 5200000.00
netReceivables 410100000.00
inventory 48300000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 12100000.00
liabilitiesAndStockholdersEquity 830300000.00
propertyPlantAndEquipmentGross 75000000.00
commonStockSharesOutstanding 22100000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 840200000.00
intangibleAssets 53500000.00
totalLiab 487600000.00
retainedEarnings 319700000.00
goodWill 98700000.00
cash 40300000.00
totalCurrentLiabilities 457200000.00
netDebt 56621000.00
shortTermDebt 84621000.00
shortLongTermDebtTotal 96921000.00
totalCurrentAssets 600900000.00
shortTermInvestments 5600000.00
netReceivables 393000000.00
inventory 54400000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 239300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 840100000.00
propertyPlantAndEquipmentGross 72300000.00
commonStockSharesOutstanding 22500000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 731500000.00
intangibleAssets 29000000.00
totalLiab 403500000.00
retainedEarnings 296600000.00
goodWill 50400000.00
cash 24300000.00
totalCurrentLiabilities 383500000.00
netDebt 13005000.00
shortTermDebt 24905000.00
shortLongTermDebtTotal 37305000.00
totalCurrentAssets 572800000.00
shortTermInvestments 5200000.00
netReceivables 423000000.00
inventory 45300000.00
accumulatedOtherComprehensiveIncome 1237000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 158700000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 731500000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 23000000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 758300000.00
intangibleAssets 30200000.00
totalLiab 424700000.00
retainedEarnings 287500000.00
goodWill 50400000.00
cash 46000000.00
totalCurrentLiabilities 403300000.00
netDebt 23000.00
shortTermDebt 33423000.00
shortLongTermDebtTotal 46023000.00
totalCurrentAssets 606100000.00
shortTermInvestments 5000000.00
netReceivables 442500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 152200000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 758300000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 23400000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 758300000.00
intangibleAssets 30200000.00
totalLiab 424700000.00
retainedEarnings 287500000.00
goodWill 50400000.00
cash 46000000.00
totalCurrentLiabilities 403300000.00
netDebt -500000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 45500000.00
totalCurrentAssets 606100000.00
shortTermInvestments 5000000.00
netReceivables 442500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 758300000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 23400000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-28
currency_symbol USD
totalAssets 740300000.00
intangibleAssets 31300000.00
totalLiab 414000000.00
retainedEarnings 281100000.00
goodWill 50400000.00
cash 71800000.00
totalCurrentLiabilities 388700000.00
netDebt -15048000.00
shortTermDebt 44052000.00
shortLongTermDebtTotal 56752000.00
totalCurrentAssets 584000000.00
shortTermInvestments 4700000.00
netReceivables 410800000.00
inventory 25600000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -6800000.00
nonCurrentAssetsTotal 156300000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 740300000.00
propertyPlantAndEquipmentGross 72600000.00
commonStockSharesOutstanding 23200000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-29
currency_symbol USD
totalAssets 699100000.00
intangibleAssets 32000000.00
totalLiab 373900000.00
retainedEarnings 280400000.00
goodWill 50900000.00
cash 38500000.00
totalCurrentLiabilities 345500000.00
netDebt -20591000.00
shortTermDebt 5109000.00
shortLongTermDebtTotal 17909000.00
totalCurrentAssets 539900000.00
shortTermInvestments 4700000.00
netReceivables 390800000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 699100000.00
propertyPlantAndEquipmentGross 74100000.00
commonStockSharesOutstanding 23700000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-30
currency_symbol USD
totalAssets 670300000.00
intangibleAssets 34300000.00
totalLiab 350800000.00
retainedEarnings 266800000.00
goodWill 50500000.00
cash 45300000.00
totalCurrentLiabilities 324300000.00
netDebt -21529000.00
shortTermDebt 10871000.00
shortLongTermDebtTotal 23771000.00
totalCurrentAssets 504800000.00
shortTermInvestments 4400000.00
netReceivables 360600000.00
inventory 36400000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 670300000.00
propertyPlantAndEquipmentGross 78800000.00
commonStockSharesOutstanding 23500000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
totalAssets 678600000.00
intangibleAssets 33800000.00
totalLiab 382800000.00
retainedEarnings 249400000.00
goodWill 52100000.00
cash 46600000.00
totalCurrentLiabilities 355200000.00
netDebt 12413000.00
shortTermDebt 45813000.00
shortLongTermDebtTotal 59013000.00
totalCurrentAssets 507500000.00
shortTermInvestments 4300000.00
netReceivables 362700000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 171100000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 678700000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 23000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 678600000.00
intangibleAssets 33800000.00
totalLiab 382800000.00
retainedEarnings 249400000.00
goodWill 52100000.00
cash 46600000.00
totalCurrentLiabilities 355200000.00
netDebt 10000000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 56600000.00
totalCurrentAssets 507500000.00
shortTermInvestments 4300000.00
netReceivables 362700000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 678700000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 23000000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-30
currency_symbol USD
totalAssets 688700000.00
intangibleAssets 14900000.00
totalLiab 393700000.00
retainedEarnings 249800000.00
goodWill 32600000.00
cash 62000000.00
totalCurrentLiabilities 322000000.00
netDebt -39674000.00
shortTermDebt 9026000.00
shortLongTermDebtTotal 22326000.00
totalCurrentAssets 555800000.00
shortTermInvestments 4200000.00
netReceivables 399700000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 132900000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 688700000.00
propertyPlantAndEquipmentGross 83300000.00
commonStockSharesOutstanding 23300000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-01
currency_symbol USD
totalAssets 676600000.00
intangibleAssets 15400000.00
totalLiab 395600000.00
retainedEarnings 236400000.00
goodWill 29100000.00
cash 62200000.00
totalCurrentLiabilities 327200000.00
netDebt -42363000.00
shortTermDebt 6337000.00
shortLongTermDebtTotal 19837000.00
totalCurrentAssets 548500000.00
shortTermInvestments 3900000.00
netReceivables 394600000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 676500000.00
propertyPlantAndEquipmentGross 81400000.00
commonStockSharesOutstanding 23200000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
totalAssets 668400000.00
intangibleAssets 15700000.00
totalLiab 391900000.00
retainedEarnings 231900000.00
goodWill 29100000.00
cash 53600000.00
totalCurrentLiabilities 327200000.00
netDebt -30308000.00
shortTermDebt 7792000.00
shortLongTermDebtTotal 23292000.00
totalCurrentAssets 538100000.00
shortTermInvestments 3900000.00
netReceivables 392500000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -9500000.00
nonCurrentAssetsTotal 130300000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 668300000.00
propertyPlantAndEquipmentGross 83700000.00
commonStockSharesOutstanding 22900000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 690036000.00
intangibleAssets 45142000.00
totalLiab 377099000.00
retainedEarnings 232714000.00
goodWill 29100000.00
cash 88031000.00
totalCurrentLiabilities 349661000.00
netDebt -64089000.00
shortTermDebt 8354000.00
shortLongTermDebtTotal 23942000.00
totalCurrentAssets 558317000.00
shortTermInvestments 4248000.00
netReceivables 409130000.00
inventory 32676000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 1528000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 131719000.00
nonCurrentLiabilitiesTotal 27438000.00
liabilitiesAndStockholdersEquity 653616000.00
propertyPlantAndEquipmentGross 85038000.00
commonStockSharesOutstanding 23100000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 603000000.00
intangibleAssets 9400000.00
totalLiab 339100000.00
retainedEarnings 221200000.00
cash 34300000.00
totalCurrentLiabilities 310500000.00
netDebt -12389000.00
shortTermDebt 8111000.00
shortLongTermDebtTotal 21911000.00
totalCurrentAssets 507600000.00
shortTermInvestments 4200000.00
netReceivables 378400000.00
inventory 31900000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 603000000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 23100000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 587500000.00
intangibleAssets 9000000.00
totalLiab 333300000.00
retainedEarnings 212000000.00
cash 38000000.00
totalCurrentLiabilities 300200000.00
netDebt -19717000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 18283000.00
totalCurrentAssets 494300000.00
shortTermInvestments 4200000.00
netReceivables 367800000.00
inventory 31900000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentAssetsTotal 93200000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 587500000.00
propertyPlantAndEquipmentGross 82700000.00
commonStockSharesOutstanding 23000000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-10
currency_symbol USD
totalAssets 526100000.00
intangibleAssets 9000000.00
totalLiab 285700000.00
retainedEarnings 198200000.00
cash 50700000.00
totalCurrentLiabilities 252100000.00
netDebt -32070000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 18630000.00
totalCurrentAssets 429700000.00
shortTermInvestments 4200000.00
netReceivables 296700000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 526200000.00
propertyPlantAndEquipmentGross 85500000.00
commonStockSharesOutstanding 22800000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-28
currency_symbol USD
totalAssets 540500000.00
totalLiab 299300000.00
retainedEarnings 199000000.00
goodWill 9000000.00
cash 43200000.00
totalCurrentLiabilities 265800000.00
netDebt -24667000.00
shortTermDebt 4433000.00
shortLongTermDebtTotal 18533000.00
totalCurrentAssets 446700000.00
shortTermInvestments 4100000.00
netReceivables 317000000.00
inventory 37800000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 540500000.00
propertyPlantAndEquipmentGross 82500000.00
commonStockSharesOutstanding 22900000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 523300000.00
intangibleAssets 9000000.00
totalLiab 288100000.00
retainedEarnings 192800000.00
cash 37800000.00
totalCurrentLiabilities 260200000.00
netDebt -19864000.00
shortTermDebt 3736000.00
shortLongTermDebtTotal 17936000.00
totalCurrentAssets 427000000.00
shortTermInvestments 3900000.00
netReceivables 306600000.00
inventory 32800000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 96300000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 523300000.00
propertyPlantAndEquipmentGross 84800000.00
commonStockSharesOutstanding 22800000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 519900000.00
intangibleAssets 9000000.00
totalLiab 286900000.00
retainedEarnings 190700000.00
cash 25700000.00
totalCurrentLiabilities 258100000.00
netDebt -6896000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 18804000.00
totalCurrentAssets 421000000.00
shortTermInvestments 3800000.00
netReceivables 309800000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome -374000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 519800000.00
propertyPlantAndEquipmentGross 87000000.00
commonStockSharesOutstanding 22800000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-03
currency_symbol USD
totalAssets 511600000.00
intangibleAssets 9100000.00
totalLiab 274700000.00
retainedEarnings 194800000.00
cash 32200000.00
totalCurrentLiabilities 245500000.00
netDebt -15300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 16900000.00
totalCurrentAssets 409800000.00
shortTermInvestments 3800000.00
netReceivables 307300000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 511600000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 22700000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-03
currency_symbol USD
totalAssets 511600000.00
intangibleAssets 9100000.00
totalLiab 274700000.00
retainedEarnings 194800000.00
cash 32200000.00
totalCurrentLiabilities 245500000.00
netDebt -13752000.00
shortTermDebt 3948000.00
shortLongTermDebtTotal 18448000.00
totalCurrentAssets 409800000.00
shortTermInvestments 3800000.00
netReceivables 307300000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 511600000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 22700000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 499600000.00
intangibleAssets 9100000.00
totalLiab 267400000.00
retainedEarnings 190100000.00
cash 29600000.00
totalCurrentLiabilities 239400000.00
netDebt -12500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 17100000.00
totalCurrentAssets 396300000.00
shortTermInvestments 3700000.00
netReceivables 284400000.00
inventory 33900000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 499700000.00
propertyPlantAndEquipmentGross 90700000.00
commonStockSharesOutstanding 22900000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 467000000.00
intangibleAssets 9100000.00
totalLiab 235800000.00
retainedEarnings 189000000.00
cash 40000000.00
totalCurrentLiabilities 210000000.00
netDebt -22100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 17900000.00
totalCurrentAssets 358600000.00
shortTermInvestments 3900000.00
netReceivables 259000000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 467000000.00
propertyPlantAndEquipmentGross 93000000.00
commonStockSharesOutstanding 22800000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-19
currency_symbol USD
totalAssets 536900000.00
intangibleAssets 40000000.00
totalLiab 269500000.00
retainedEarnings 225400000.00
cash 21000000.00
totalCurrentLiabilities 242500000.00
netDebt 10700000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 31700000.00
totalCurrentAssets 394600000.00
shortTermInvestments 3800000.00
netReceivables 309900000.00
inventory 34200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -7000000.00
nonCurrentAssetsTotal 142300000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 536900000.00
propertyPlantAndEquipmentGross 94700000.00
commonStockSharesOutstanding 22800000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-04
currency_symbol USD
totalAssets 637200000.00
intangibleAssets 40300000.00
totalLiab 367400000.00
retainedEarnings 227800000.00
cash 18500000.00
totalCurrentLiabilities 340300000.00
netDebt 63300000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 81800000.00
totalCurrentAssets 490900000.00
shortTermInvestments 3800000.00
netReceivables 362800000.00
inventory 36200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 637200000.00
propertyPlantAndEquipmentGross 97100000.00
commonStockSharesOutstanding 23000000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-19
currency_symbol USD
totalAssets 663200000.00
intangibleAssets 41300000.00
totalLiab 399400000.00
retainedEarnings 221700000.00
cash 34200000.00
totalCurrentLiabilities 347600000.00
netDebt 105300000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 139500000.00
totalCurrentAssets 512100000.00
shortTermInvestments 3800000.00
netReceivables 383400000.00
inventory 58600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 151100000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 663200000.00
propertyPlantAndEquipmentGross 99700000.00
commonStockSharesOutstanding 22800000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
totalAssets 694100000.00
intangibleAssets 42300000.00
totalLiab 429200000.00
retainedEarnings 223000000.00
cash 32100000.00
totalCurrentLiabilities 377200000.00
netDebt 105000000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 137100000.00
totalCurrentAssets 541600000.00
shortTermInvestments 3500000.00
netReceivables 408000000.00
inventory 65900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 694100000.00
propertyPlantAndEquipmentGross 99700000.00
commonStockSharesOutstanding 22900000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
totalAssets 726600000.00
intangibleAssets 43300000.00
totalLiab 464900000.00
retainedEarnings 220000000.00
cash 36900000.00
totalCurrentLiabilities 411600000.00
netDebt 143600000.00
shortTermDebt 148200000.00
shortLongTermDebtTotal 180500000.00
totalCurrentAssets 572600000.00
shortTermInvestments 3500000.00
netReceivables 431200000.00
inventory 70300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 726600000.00
propertyPlantAndEquipmentGross 100300000.00
commonStockSharesOutstanding 22800000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-31
currency_symbol USD
totalAssets 744800000.00
intangibleAssets 44800000.00
totalLiab 481500000.00
retainedEarnings 221900000.00
cash 34100000.00
totalCurrentLiabilities 428500000.00
netDebt 142300000.00
shortTermDebt 144100000.00
shortLongTermDebtTotal 176400000.00
totalCurrentAssets 592500000.00
shortTermInvestments 3600000.00
netReceivables 448800000.00
inventory 75700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 152300000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 744900000.00
propertyPlantAndEquipmentGross 96300000.00
commonStockSharesOutstanding 23000000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 661200000.00
intangibleAssets 46000000.00
totalLiab 407100000.00
retainedEarnings 212400000.00
cash 23500000.00
totalCurrentLiabilities 346500000.00
netDebt 114900000.00
shortTermDebt 94100000.00
shortLongTermDebtTotal 138400000.00
totalCurrentAssets 508700000.00
shortTermInvestments 3400000.00
netReceivables 387200000.00
inventory 75900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 661300000.00
propertyPlantAndEquipmentGross 90800000.00
commonStockSharesOutstanding 23100000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
totalAssets 645900000.00
intangibleAssets 47300000.00
totalLiab 401900000.00
retainedEarnings 202600000.00
cash 32700000.00
totalCurrentLiabilities 340900000.00
netDebt 93500000.00
shortTermDebt 81700000.00
shortLongTermDebtTotal 126200000.00
totalCurrentAssets 493200000.00
shortTermInvestments 3100000.00
netReceivables 366900000.00
inventory 73500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 152700000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 645800000.00
propertyPlantAndEquipmentGross 89000000.00
commonStockSharesOutstanding 23000000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
totalAssets 609600000.00
intangibleAssets 48900000.00
totalLiab 375100000.00
retainedEarnings 194800000.00
cash 28000000.00
totalCurrentLiabilities 312600000.00
netDebt 81400000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 109400000.00
totalCurrentAssets 465100000.00
shortTermInvestments 2800000.00
netReceivables 355700000.00
inventory 61800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 144500000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 609500000.00
propertyPlantAndEquipmentGross 81700000.00
commonStockSharesOutstanding 22800000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 609600000.00
intangibleAssets 48900000.00
totalLiab 375100000.00
retainedEarnings 194800000.00
cash 28000000.00
totalCurrentLiabilities 312600000.00
netDebt 81400000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 109400000.00
totalCurrentAssets 465100000.00
shortTermInvestments 2800000.00
netReceivables 355700000.00
inventory 61800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12300000.00
liabilitiesAndStockholdersEquity 609500000.00
propertyPlantAndEquipmentGross 81700000.00
commonStockSharesOutstanding 22800000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 575400000.00
intangibleAssets 52400000.00
totalLiab 358500000.00
retainedEarnings 178200000.00
cash 22700000.00
totalCurrentLiabilities 284300000.00
netDebt 99100000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 121800000.00
totalCurrentAssets 437500000.00
shortTermInvestments 2200000.00
netReceivables 340600000.00
inventory 53200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 137900000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 575400000.00
propertyPlantAndEquipmentGross 74200000.00
commonStockSharesOutstanding 22700000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 530200000.00
intangibleAssets 53900000.00
totalLiab 302200000.00
retainedEarnings 170500000.00
cash 23700000.00
totalCurrentLiabilities 245600000.00
netDebt 81800000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 105500000.00
totalCurrentAssets 390900000.00
shortTermInvestments 2200000.00
netReceivables 298300000.00
inventory 48300000.00
accumulatedOtherComprehensiveIncome -56100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 511300000.00
propertyPlantAndEquipmentGross 73000000.00
commonStockSharesOutstanding 22488756.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
totalAssets 499000000.00
intangibleAssets 54400000.00
totalLiab 295300000.00
retainedEarnings 164800000.00
cash 26600000.00
totalCurrentLiabilities 222300000.00
netDebt 60900000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 87500000.00
totalCurrentAssets 369300000.00
shortTermInvestments 1400000.00
netReceivables 281300000.00
inventory 42600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 499000000.00
propertyPlantAndEquipmentGross 66300000.00
commonStockSharesOutstanding 22800000.00
1998-11-30
date 1998-11-30
currency_symbol USD
totalAssets 499000000.00
intangibleAssets 54400000.00
totalLiab 295300000.00
retainedEarnings 164800000.00
cash 26600000.00
totalCurrentLiabilities 222300000.00
netDebt 60900000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 87500000.00
totalCurrentAssets 369300000.00
shortTermInvestments 1400000.00
netReceivables 281300000.00
inventory 42600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8200000.00
liabilitiesAndStockholdersEquity 499000000.00
propertyPlantAndEquipmentGross 66300000.00
commonStockSharesOutstanding 22800000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 439100000.00
intangibleAssets 15300000.00
totalLiab 229000000.00
retainedEarnings 153100000.00
cash 38000000.00
totalCurrentLiabilities 174400000.00
netDebt 21100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 59100000.00
totalCurrentAssets 345700000.00
shortTermInvestments 1100000.00
netReceivables 251300000.00
inventory 38900000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 93400000.00
nonCurrentLiabilitiesTotal 54600000.00
liabilitiesAndStockholdersEquity 419900000.00
propertyPlantAndEquipmentGross 68300000.00
commonStockSharesOutstanding 22488756.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 425500000.00
intangibleAssets 15400000.00
totalLiab 239600000.00
retainedEarnings 148300000.00
cash 25200000.00
totalCurrentLiabilities 165700000.00
netDebt 34000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 59200000.00
totalCurrentAssets 331100000.00
shortTermInvestments 100000.00
netReceivables 249700000.00
inventory 38200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 425500000.00
propertyPlantAndEquipmentGross 69200000.00
commonStockSharesOutstanding 23000000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalAssets 412000000.00
intangibleAssets 15100000.00
totalLiab 230900000.00
retainedEarnings 143900000.00
cash 47100000.00
totalCurrentLiabilities 156500000.00
netDebt 15000000.00
shortLongTermDebtTotal 62100000.00
totalCurrentAssets 324100000.00
shortTermInvestments 100000.00
netReceivables 222200000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 87900000.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 412000000.00
propertyPlantAndEquipmentGross 63300000.00
commonStockSharesOutstanding 23100000.00
1997-11-30
date 1997-11-30
currency_symbol USD
totalAssets 412000000.00
intangibleAssets 15100000.00
totalLiab 230900000.00
retainedEarnings 143900000.00
cash 47100000.00
totalCurrentLiabilities 156500000.00
netDebt 15000000.00
shortLongTermDebtTotal 62100000.00
totalCurrentAssets 324100000.00
shortTermInvestments 100000.00
netReceivables 222200000.00
inventory 36100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 8700000.00
liabilitiesAndStockholdersEquity 412000000.00
propertyPlantAndEquipmentGross 63300000.00
commonStockSharesOutstanding 23100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 376500000.00
intangibleAssets 14800000.00
totalLiab 219500000.00
retainedEarnings 122800000.00
cash 28200000.00
totalCurrentLiabilities 144300000.00
netDebt 33900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 62100000.00
totalCurrentAssets 290400000.00
shortTermInvestments 100000.00
netReceivables 200000000.00
inventory 30700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 86100000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 376600000.00
propertyPlantAndEquipmentGross 63600000.00
commonStockSharesOutstanding 23000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 365400000.00
intangibleAssets 18600000.00
totalLiab 219000000.00
retainedEarnings 113600000.00
cash 23600000.00
totalCurrentLiabilities 143600000.00
netDebt 41700000.00
shortLongTermDebtTotal 65300000.00
totalCurrentAssets 268700000.00
shortTermInvestments 2100000.00
netReceivables 187700000.00
inventory 33100000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 365400000.00
propertyPlantAndEquipmentGross 63500000.00
commonStockSharesOutstanding 22600000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-14
currency_symbol USD
totalAssets 338200000.00
intangibleAssets 14700000.00
totalLiab 183100000.00
retainedEarnings 106400000.00
cash 11400000.00
totalCurrentLiabilities 126500000.00
netDebt 51200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 62600000.00
totalCurrentAssets 242800000.00
netReceivables 175200000.00
inventory 31400000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 318900000.00
propertyPlantAndEquipmentGross 64000000.00
commonStockSharesOutstanding 22261596.00
1996-11-30
date 1996-11-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 337100000.00
intangibleAssets 15500000.00
totalLiab 206900000.00
retainedEarnings 101500000.00
cash 13300000.00
totalCurrentLiabilities 129700000.00
netDebt 51500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 64800000.00
totalCurrentAssets 243100000.00
shortTermInvestments 4500000.00
netReceivables 170500000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 337100000.00
propertyPlantAndEquipmentGross 64900000.00
commonStockSharesOutstanding 22700000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 281800000.00
intangibleAssets 16000000.00
totalLiab 162100000.00
retainedEarnings 91000000.00
cash 28700000.00
totalCurrentLiabilities 110500000.00
netDebt 9100000.00
shortLongTermDebtTotal 37800000.00
totalCurrentAssets 185100000.00
shortTermInvestments 4300000.00
netReceivables 99800000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 281800000.00
propertyPlantAndEquipmentGross 61200000.00
commonStockSharesOutstanding 22600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
totalAssets 276700000.00
intangibleAssets 16700000.00
totalLiab 161700000.00
retainedEarnings 86400000.00
cash 23400000.00
totalCurrentLiabilities 109200000.00
netDebt 15700000.00
shortLongTermDebtTotal 39100000.00
totalCurrentAssets 177800000.00
shortTermInvestments 2400000.00
netReceivables 105500000.00
inventory 29400000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 276700000.00
propertyPlantAndEquipmentGross 61700000.00
commonStockSharesOutstanding 21800000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
totalAssets 282100000.00
intangibleAssets 17400000.00
totalLiab 172300000.00
retainedEarnings 81400000.00
cash 34800000.00
totalCurrentLiabilities 119700000.00
netDebt 4900000.00
shortLongTermDebtTotal 39700000.00
totalCurrentAssets 186600000.00
shortTermInvestments 2400000.00
netReceivables 100000000.00
inventory 32900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 282100000.00
propertyPlantAndEquipmentGross 61600000.00
commonStockSharesOutstanding 21800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalAssets 264000000.00
intangibleAssets 5400000.00
totalLiab 156900000.00
retainedEarnings 79200000.00
cash 25400000.00
totalCurrentLiabilities 124600000.00
netDebt 10600000.00
shortLongTermDebtTotal 36000000.00
totalCurrentAssets 182200000.00
shortTermInvestments 1000000.00
netReceivables 111700000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 264000000.00
propertyPlantAndEquipmentGross 55600000.00
commonStockSharesOutstanding 21700000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-11
currency_symbol USD
totalAssets 234400000.00
intangibleAssets 8200000.00
totalLiab 135600000.00
retainedEarnings 71300000.00
cash 17900000.00
totalCurrentLiabilities 102700000.00
netDebt 17900000.00
shortLongTermDebtTotal 35800000.00
totalCurrentAssets 155900000.00
shortTermInvestments 2100000.00
netReceivables 97900000.00
inventory 28500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 234500000.00
propertyPlantAndEquipmentGross 51500000.00
commonStockSharesOutstanding 21700000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-12
currency_symbol USD
totalAssets 232400000.00
intangibleAssets 8200000.00
totalLiab 138700000.00
retainedEarnings 95100000.00
cash 13500000.00
totalCurrentLiabilities 105700000.00
netDebt 33200000.00
shortLongTermDebtTotal 46700000.00
totalCurrentAssets 155300000.00
shortTermInvestments 2000000.00
netReceivables 108500000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 77100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 232400000.00
propertyPlantAndEquipmentGross 51500000.00
commonStockSharesOutstanding 21700000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-13
currency_symbol USD
totalAssets 231300000.00
intangibleAssets 7200000.00
totalLiab 139100000.00
retainedEarnings 93700000.00
cash 23200000.00
totalCurrentLiabilities 95900000.00
netDebt 24300000.00
shortLongTermDebtTotal 47500000.00
totalCurrentAssets 157100000.00
shortTermInvestments 2000000.00
netReceivables 101500000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 231300000.00
propertyPlantAndEquipmentGross 51000000.00
commonStockSharesOutstanding 21600000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-25
currency_symbol USD
totalAssets 226900000.00
intangibleAssets 6400000.00
totalLiab 137100000.00
retainedEarnings 91700000.00
cash 17000000.00
totalCurrentLiabilities 93600000.00
netDebt 30700000.00
shortLongTermDebtTotal 47700000.00
totalCurrentAssets 155400000.00
shortTermInvestments 5000000.00
netReceivables 98800000.00
inventory 27200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 226900000.00
propertyPlantAndEquipmentGross 50000000.00
commonStockSharesOutstanding 21600000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-09
currency_symbol USD
totalAssets 226800000.00
intangibleAssets 7500000.00
totalLiab 142900000.00
retainedEarnings 85700000.00
cash 26100000.00
totalCurrentLiabilities 106800000.00
netDebt 28900000.00
shortLongTermDebtTotal 55000000.00
totalCurrentAssets 153800000.00
shortTermInvestments 5700000.00
netReceivables 81200000.00
inventory 27000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 226800000.00
propertyPlantAndEquipmentGross 48100000.00
commonStockSharesOutstanding 21600000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-13
currency_symbol USD
totalAssets 222400000.00
intangibleAssets 8200000.00
totalLiab 140800000.00
retainedEarnings 83500000.00
cash 46400000.00
totalCurrentLiabilities 106200000.00
netDebt 16400000.00
shortLongTermDebtTotal 62800000.00
totalCurrentAssets 154900000.00
shortTermInvestments 5700000.00
netReceivables 67000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 67500000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 222400000.00
propertyPlantAndEquipmentGross 46100000.00
commonStockSharesOutstanding 21600000.00
1994-02-28
date 1994-02-28
currency_symbol USD
totalAssets 222400000.00
intangibleAssets 8200000.00
totalLiab 140800000.00
retainedEarnings 83500000.00
cash 46400000.00
totalCurrentLiabilities 106200000.00
netDebt 16400000.00
shortLongTermDebtTotal 62800000.00
totalCurrentAssets 154900000.00
netReceivables 67000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 222400000.00
propertyPlantAndEquipmentGross 46100000.00
commonStockSharesOutstanding 21600000.00
yearly
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
totalAssets 260104000.00
intangibleAssets 12843000.00
otherCurrentAssets 11465000.00
totalLiab 229011000.00
totalStockholderEquity 31093000.00
otherCurrentLiab 70995000.00
commonStock 2374000.00
retainedEarnings -32208000.00
otherLiab 21832000.00
otherAssets 6584000.00
cash 71373000.00
totalCurrentLiabilities 114314000.00
netDebt 28267000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 99640000.00
otherStockholderEquity 67176000.00
propertyPlantEquipment 39978000.00
totalCurrentAssets 213542000.00
netTangibleAssets 31093000.00
shortTermInvestments 3493000.00
netReceivables 127211000.00
longTermDebt 59307000.00
accountsPayable 36544000.00
accumulatedOtherComprehensiveIncome -6249000.00
nonCurrrentAssetsOther -2145000.00
nonCurrentAssetsTotal 46562000.00
capitalLeaseObligations 40333000.00
nonCurrentLiabilitiesTotal 114697000.00
liabilitiesAndStockholdersEquity 260104000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentNet 27135000.00
netWorkingCapital 99228000.00
netInvestedCapital 90400000.00
commonStockSharesOutstanding 22609000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 241845000.00
intangibleAssets 17209000.00
otherCurrentAssets 24941000.00
totalLiab 213971000.00
totalStockholderEquity 27874000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 48139000.00
commonStock 2374000.00
retainedEarnings -29793000.00
otherLiab 30081000.00
otherAssets 6311000.00
cash 38550000.00
totalCurrentLiabilities 86504000.00
netDebt 65980000.00
shortTermDebt 7144000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 61751000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 188260000.00
netTangibleAssets 27874000.00
shortTermInvestments 2853000.00
netReceivables 121916000.00
longTermDebt 59154000.00
accountsPayable 31221000.00
accumulatedOtherComprehensiveIncome -6458000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -29793000.00
treasuryStock -18186000.00
nonCurrrentAssetsOther 6311000.00
nonCurrentAssetsTotal 53585000.00
capitalLeaseObligations 45376000.00
longTermDebtTotal 59154000.00
nonCurrentLiabilitiesOther 68310000.00
nonCurrentLiabilitiesTotal 127467000.00
capitalSurpluse 79937000.00
liabilitiesAndStockholdersEquity 241845000.00
cashAndShortTermInvestments 41403000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
netWorkingCapital 101756000.00
netInvestedCapital 87028000.00
commonStockSharesOutstanding 21507000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-16
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 21659000.00
otherCurrentAssets 17024000.00
totalLiab 181815000.00
totalStockholderEquity 36189000.00
deferredLongTermLiab 20287000.00
otherCurrentLiab 58958000.00
commonStock 2374000.00
retainedEarnings -10917000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 28672000.00
totalCurrentLiabilities 95316000.00
netDebt 25222000.00
shortLongTermDebtTotal 53894000.00
otherStockholderEquity 51533000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 184668000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135950000.00
longTermDebt 53894000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -6801000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity -10917000.00
treasuryStock -26155000.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 33336000.00
longTermDebtTotal 53894000.00
nonCurrentLiabilitiesOther 12318000.00
nonCurrentLiabilitiesTotal 86499000.00
capitalSurpluse 77688000.00
liabilitiesAndStockholdersEquity 218004000.00
cashAndShortTermInvestments 31694000.00
propertyPlantAndEquipmentGross 25890000.00
propertyPlantAndEquipmentNet 25890000.00
netWorkingCapital 89352000.00
netInvestedCapital 90083000.00
commonStockSharesOutstanding 21119000.00
2019-11-03
date 2019-11-03
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 21659000.00
otherCurrentAssets 7252000.00
totalLiab 181815000.00
totalStockholderEquity 36189000.00
otherCurrentLiab 1570000.00
commonStock 2374000.00
retainedEarnings -10917000.00
otherLiab 32605000.00
otherAssets 7446000.00
cash 28672000.00
totalCurrentLiabilities 95316000.00
shortLongTermDebtTotal 53894000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 184668000.00
netTangibleAssets 14530000.00
shortTermInvestments 3022000.00
netReceivables 135950000.00
longTermDebt 53894000.00
accountsPayable 36341000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2374000.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 33336000.00
nonCurrentLiabilitiesTotal 86499000.00
propertyPlantAndEquipmentGross 25890000.00
commonStockSharesOutstanding 21000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 236696000.00
intangibleAssets 19602000.00
otherCurrentAssets 19129000.00
totalLiab 186197000.00
totalStockholderEquity 50499000.00
deferredLongTermLiab 22726000.00
otherCurrentLiab 66317000.00
commonStock 2374000.00
retainedEarnings 9738000.00
otherLiab 36804000.00
otherAssets 7808000.00
cash 24763000.00
totalCurrentLiabilities 100325000.00
netDebt 24305000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity 45457000.00
propertyPlantEquipment 4790000.00
totalCurrentAssets 204496000.00
netTangibleAssets 30897000.00
shortTermInvestments 3063000.00
netReceivables 157541000.00
longTermDebt 49068000.00
accountsPayable 33498000.00
accumulatedOtherComprehensiveIncome -7070000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 9738000.00
treasuryStock -33600000.00
nonCurrrentAssetsOther 7298000.00
nonCurrentAssetsTotal 32200000.00
longTermDebtTotal 49068000.00
nonCurrentLiabilitiesOther 14078000.00