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Worthington Industries, Inc. занимается переработкой стали с добавленной стоимостью и производством металлических изделий. Он работает в следующих сегментах: обработка стали, цилиндры давления и инженерные кабины. Сегмент Steel Processing состоит из подразделения Worthington Steel, которое управляет восемью производственными предприятиями и тремя объединенными совместными предприятиями. Сегмент напорных цилиндров включает в себя бизнес-подразделение Worthington Cylinders, которое управляет 19 производственными предприятиями. Сегмент Engineered Cabs включает бизнес-подразделение Worthington Industries Engineered Cabs, которое управляет четырьмя производственными предприятиями. Компания была основана Джоном Макконнеллом в 1955 году и имеет штаб-квартиру в Колумбусе, штат Огайо.

General
Code WOR
Type Common Stock
Name Worthington Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HL7499
ISIN US9818111026
LEI 1WRCIANKYOIK6KYE5E82
PrimaryTicker WOR.US
CUSIP 981811102
CIK 108516
EmployerIdNumber 31-1189815
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 200 Old Wilson Bridge Road, Columbus, OH, United States, 43085
Phone 614 438 3210
WebURL https://www.worthingtonindustries.com
FullTimeEmployees 5000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2879839488
MarketCapitalizationMln 2879.8395
EBITDA 384508000
PERatio 9.8037
PEGRatio 0.35
WallStreetTargetPrice 50
BookValue 36.375
DividendShare 1.26
DividendYield 0.011
EarningsShare 5.96
EPSEstimateCurrentYear 4.99
EPSEstimateNextYear 4.79
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-11-30
ProfitMargin 0.0643
OperatingMarginTTM 0.0147
ReturnOnAssetsTTM 0.0487
ReturnOnEquityTTM 0.1753
RevenueTTM 4612360192
RevenuePerShareTTM 94.489
QuarterlyRevenueGrowthYOY -0.075
GrossProfitTTM 663312000
DilutedEpsTTM 5.96
QuarterlyEarningsGrowthYOY 0.485

Financials / Income Statement / quarterly / net Income

56.34M
2022-02-28
80.25M
2022-05-31
64.08M
2022-08-31
16.22M
2022-11-30
46.33M
2023-02-28
129.9M
2023-05-31
96.11M
2023-08-31
24.3M
2023-11-30

Financials / Income Statement / quarterly / ebitda

115.47M
2022-02-28
145.02M
2022-05-31
120.55M
2022-08-31
64.57M
2022-11-30
104.16M
2023-02-28
217.73M
2023-05-31
168.86M
2023-08-31
87.5M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

1.378B
2022-02-28
1.52B
2022-05-31
1.409B
2022-08-31
1.176B
2022-11-30
1.103B
2023-02-28
1.229B
2023-05-31
1.193B
2023-08-31
1.087B
2023-11-30

Earnings / History / epsActual

1.04
2023-02-28
2.74
2023-05-31
2.06
2023-08-31
0.78
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 9.8037
ForwardPE 10.5597
PriceSalesTTM 0.6191
PriceBookMRQ 1.5872
EnterpriseValue 3301685504
EnterpriseValueRevenue 0.6731
EnterpriseValueEbitda 6.0449
SharesStats
SharesOutstanding 49287000
SharesFloat 30285383
PercentInsiders 38.728
PercentInstitutions 46.211
Technicals
Beta 1.381
52WeekHigh 59.73
52WeekLow 28.8199
50DayMA 43.9283
200DayMA 40.8622
SharesShort 433964
SharesShortPriorMonth 418036
ShortRatio 0.92
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
totalAssets 3584137000.00
intangibleAssets 305649000.00
otherCurrentAssets 117160000.00
totalLiab 1660170000.00
totalStockholderEquity 1792809000.00
otherCurrentLiab 159976000.00
goodWill 416857000.00
cash 430906000.00
totalCurrentLiabilities 945342000.00
currentDeferredRevenue 485000.00
netDebt 290688000.00
shortTermDebt 337762000.00
shortLongTermDebt 325269000.00
shortLongTermDebtTotal 721594000.00
otherStockholderEquity 1792809000.00
totalCurrentAssets 1772603000.00
longTermInvestments 247421000.00
netReceivables 646337000.00
longTermDebt 298549000.00
inventory 576411000.00
accountsPayable 447119000.00
nonCurrrentAssetsOther -56737000.00
nonCurrentAssetsTotal 1811534000.00
capitalLeaseObligations 97776000.00
nonCurrentLiabilitiesOther 231343000.00
nonCurrentLiabilitiesTotal 714828000.00
liabilitiesAndStockholdersEquity 3584137000.00
cashAndShortTermInvestments 430906000.00
propertyPlantAndEquipmentGross 1830591000.00
propertyPlantAndEquipmentNet 798691000.00
netWorkingCapital 827261000.00
netInvestedCapital 2416627000.00
commonStockSharesOutstanding 50042000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
totalAssets 3476692000.00
intangibleAssets 310030000.00
otherCurrentAssets 115692000.00
totalLiab 1574776000.00
totalStockholderEquity 1774623000.00
otherCurrentLiab 143462000.00
commonStock 1508416000.00
capitalStock 0.00
retainedEarnings 1508416000.00
otherLiab 320128000.00
goodWill 415813000.00
otherAssets 38245000.00
cash 201009000.00
cashAndEquivalents 201009000.00
totalCurrentLiabilities 868939000.00
currentDeferredRevenue 35913000.00
netDebt 347578000.00
shortTermDebt 162878000.00
shortLongTermDebt 150268000.00
shortLongTermDebtTotal 548587000.00
otherStockholderEquity 294794000.00
propertyPlantEquipment 779184000.00
totalCurrentAssets 1691856000.00
longTermInvestments 241564000.00
netTangibleAssets 1048780000.00
netReceivables 700880000.00
longTermDebt 298083000.00
inventory 672296000.00
accountsPayable 526686000.00
accumulatedOtherComprehensiveIncome -28587000.00
nonCurrrentAssetsOther -55666000.00
nonCurrentAssetsTotal 1784836000.00
capitalLeaseObligations 100236000.00
longTermDebtTotal 298083000.00
nonCurrentLiabilitiesOther 226217000.00
nonCurrentLiabilitiesTotal 705837000.00
capitalSurpluse 294794000.00
liabilitiesAndStockholdersEquity 3476692000.00
cashAndShortTermInvestments 201009000.00
propertyPlantAndEquipmentGross 1787562000.00
propertyPlantAndEquipmentNet 779184000.00
netWorkingCapital 822917000.00
netInvestedCapital 2222974000.00
commonStockSharesOutstanding 49886000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 3650918000.00
intangibleAssets 314226000.00
otherCurrentAssets 104957000.00
totalLiab 1829290000.00
totalStockholderEquity 1696011000.00
otherCurrentLiab 172953000.00
commonStock 1696011000.00
capitalStock 0.00
retainedEarnings 1428391000.00
otherLiab 332032000.00
goodWill 414820000.00
otherAssets 25323000.00
cash 454946000.00
cashAndEquivalents 454946000.00
totalCurrentLiabilities 717558000.00
netDebt 340439000.00
shortTermDebt 15685000.00
shortLongTermDebt 3077000.00
shortLongTermDebtTotal 795385000.00
otherStockholderEquity 290799000.00
propertyPlantEquipment 775621000.00
totalCurrentAssets 1868337000.00
longTermInvestments 252591000.00
netTangibleAssets 966965000.00
netReceivables 697085000.00
longTermDebt 689718000.00
inventory 607968000.00
accountsPayable 528920000.00
accumulatedOtherComprehensiveIncome -23179000.00
nonCurrrentAssetsOther 25323000.00
nonCurrentAssetsTotal 1782581000.00
capitalLeaseObligations 102590000.00
longTermDebtTotal 689718000.00
nonCurrentLiabilitiesOther 230583000.00
nonCurrentLiabilitiesTotal 1111732000.00
capitalSurpluse 290799000.00
liabilitiesAndStockholdersEquity 3650918000.00
cashAndShortTermInvestments 454946000.00
propertyPlantAndEquipmentGross 1767460000.00
propertyPlantAndEquipmentNet 775621000.00
netWorkingCapital 1150779000.00
netInvestedCapital 2388806000.00
commonStockSharesOutstanding 49779000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
totalAssets 3497672000.00
intangibleAssets 318483000.00
otherCurrentAssets 105689000.00
totalLiab 1782414000.00
totalStockholderEquity 1585426000.00
deferredLongTermLiab 100224000.00
otherCurrentLiab 59207000.00
capitalStock 0.00
retainedEarnings 1310751000.00
otherLiab 335785000.00
goodWill 413989000.00
otherAssets 25454000.00
cash 267244000.00
cashAndEquivalents 267244000.00
totalCurrentLiabilities 664809000.00
currentDeferredRevenue 100224000.00
netDebt 530608000.00
shortTermDebt 16032000.00
shortLongTermDebt 3866000.00
shortLongTermDebtTotal 797852000.00
otherStockholderEquity 284983000.00
propertyPlantEquipment 784703000.00
totalCurrentAssets 1710766000.00
longTermInvestments 244277000.00
netTangibleAssets 852954000.00
netReceivables 731518000.00
longTermDebt 689339000.00
inventory 601124000.00
accountsPayable 489346000.00
noncontrollingInterestInConsolidatedEntity 129832000.00
accumulatedOtherComprehensiveIncome -10308000.00
nonCurrrentAssetsOther -74770000.00
nonCurrentAssetsTotal 1786906000.00
capitalLeaseObligations 104647000.00
longTermDebtTotal 689339000.00
nonCurrentLiabilitiesOther 235561000.00
nonCurrentLiabilitiesTotal 1117605000.00
capitalSurpluse 284983000.00
liabilitiesAndStockholdersEquity 3497672000.00
cashAndShortTermInvestments 267244000.00
propertyPlantAndEquipmentGross 1661292000.00
propertyPlantAndEquipmentNet 784703000.00
accumulatedDepreciation -979063000.00
netWorkingCapital 1045957000.00
netInvestedCapital 2278631000.00
commonStockSharesOutstanding 49493000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 3390660000.00
intangibleAssets 322934000.00
otherCurrentAssets 98873000.00
totalLiab 1751368000.00
totalStockholderEquity 1513393000.00
deferredLongTermLiab 96180000.00
otherCurrentLiab 66527000.00
capitalStock 0.00
retainedEarnings 1279575000.00
otherLiab 303511000.00
goodWill 412971000.00
otherAssets 25439000.00
cash 129596000.00
cashAndEquivalents 129596000.00
totalCurrentLiabilities 660891000.00
currentDeferredRevenue 96180000.00
netDebt 674281000.00
shortTermDebt 16911000.00
shortLongTermDebt 5192000.00
shortLongTermDebtTotal 803877000.00
otherStockholderEquity 280354000.00
propertyPlantEquipment 785671000.00
totalCurrentAssets 1602786000.00
longTermInvestments 240859000.00
netTangibleAssets 777488000.00
netReceivables 714502000.00
longTermDebt 693453000.00
inventory 654624000.00
accountsPayable 481273000.00
noncontrollingInterestInConsolidatedEntity 125899000.00
accumulatedOtherComprehensiveIncome -46536000.00
nonCurrrentAssetsOther -70741000.00
nonCurrentAssetsTotal 1787874000.00
capitalLeaseObligations 105232000.00
longTermDebtTotal 693453000.00
nonCurrentLiabilitiesOther 207331000.00
nonCurrentLiabilitiesTotal 1090477000.00
capitalSurpluse 280354000.00
liabilitiesAndStockholdersEquity 3390660000.00
cashAndShortTermInvestments 129596000.00
propertyPlantAndEquipmentGross 1637157000.00
propertyPlantAndEquipmentNet 785671000.00
accumulatedDepreciation -954974000.00
netWorkingCapital 941895000.00
netInvestedCapital 2212038000.00
commonStockSharesOutstanding 49330000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 3510142000.00
intangibleAssets 326634000.00
otherCurrentAssets 100246000.00
totalLiab 1863170000.00
totalStockholderEquity 1512600000.00
deferredLongTermLiab 101687000.00
otherCurrentLiab 74151000.00
commonStock 1512600000.00
capitalStock 0.00
retainedEarnings 1278827000.00
otherLiab 296109000.00
goodWill 411902000.00
otherAssets 26604000.00
cash 35768000.00
cashAndEquivalents 35768000.00
totalCurrentLiabilities 784290000.00
currentDeferredRevenue 101687000.00
netDebt 774946000.00
shortTermDebt 27943000.00
shortLongTermDebt 15802000.00
shortLongTermDebtTotal 810714000.00
otherStockholderEquity 277085000.00
propertyPlantEquipment 787090000.00
totalCurrentAssets 1705303000.00
longTermInvestments 252609000.00
netTangibleAssets 774064000.00
netReceivables 820663000.00
longTermDebt 690011000.00
inventory 727135000.00
accountsPayable 580509000.00
noncontrollingInterestInConsolidatedEntity 134372000.00
accumulatedOtherComprehensiveIncome -43312000.00
nonCurrrentAssetsOther -75083000.00
nonCurrentAssetsTotal 1804839000.00
capitalLeaseObligations 104901000.00
longTermDebtTotal 690011000.00
nonCurrentLiabilitiesOther 194422000.00
nonCurrentLiabilitiesTotal 1078880000.00
capitalSurpluse 277085000.00
liabilitiesAndStockholdersEquity 3510142000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 1612693000.00
propertyPlantAndEquipmentNet 787090000.00
accumulatedDepreciation -929190000.00
netWorkingCapital 921013000.00
netInvestedCapital 2218413000.00
commonStockSharesOutstanding 49238000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 3643023000.00
intangibleAssets 299017000.00
otherCurrentAssets 93661000.00
totalLiab 2029061000.00
totalStockholderEquity 1480752000.00
deferredLongTermLiab 115132000.00
otherCurrentLiab 88811000.00
commonStock 1480752000.00
capitalStock 0.00
retainedEarnings 1230163000.00
otherLiab 312272000.00
goodWill 401469000.00
otherAssets 34394000.00
cash 34485000.00
cashAndEquivalents 34485000.00
totalCurrentLiabilities 932261000.00
currentDeferredRevenue 115132000.00
netDebt 809923000.00
shortTermDebt 59880000.00
shortLongTermDebt 48262000.00
shortLongTermDebtTotal 844408000.00
otherStockholderEquity 273439000.00
propertyPlantEquipment 795109000.00
totalCurrentAssets 1785653000.00
longTermInvestments 327381000.00
netTangibleAssets 780266000.00
netReceivables 878049000.00
longTermDebt 696345000.00
inventory 759140000.00
accountsPayable 668438000.00
noncontrollingInterestInConsolidatedEntity 133210000.00
accumulatedOtherComprehensiveIncome -22850000.00
retainedEarningsTotalEquity 1230163000.00
nonCurrrentAssetsOther 34394000.00
nonCurrentAssetsTotal 1857370000.00
capitalLeaseObligations 99801000.00
longTermDebtTotal 696345000.00
nonCurrentLiabilitiesOther 197140000.00
nonCurrentLiabilitiesTotal 1096800000.00
capitalSurpluse 273439000.00
liabilitiesAndStockholdersEquity 3643023000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 1610921000.00
propertyPlantAndEquipmentNet 795109000.00
accumulatedDepreciation -914581000.00
netWorkingCapital 853392000.00
netInvestedCapital 2225359000.00
commonStockSharesOutstanding 49701000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
totalAssets 3738160000.00
intangibleAssets 304187000.00
otherCurrentAssets 90513000.00
totalLiab 2134555000.00
totalStockholderEquity 1451366000.00
deferredLongTermLiab 104886000.00
otherCurrentLiab 179596000.00
commonStock 1451366000.00
capitalStock 0.00
retainedEarnings 1210576000.00
otherLiab 320555000.00
goodWill 407318000.00
otherAssets 33723000.00
cash 44324000.00
cashAndEquivalents 44324000.00
totalCurrentLiabilities 1026696000.00
netDebt 867796000.00
shortTermDebt 124816000.00
shortLongTermDebt 112186000.00
shortLongTermDebtTotal 912120000.00
otherStockholderEquity 276883000.00
propertyPlantEquipment 792531000.00
totalCurrentAssets 1896979000.00
longTermInvestments 303422000.00
netTangibleAssets 739861000.00
netReceivables 859411000.00
longTermDebt 700739000.00
inventory 869198000.00
accountsPayable 722284000.00
noncontrollingInterestInConsolidatedEntity 152239000.00
accumulatedOtherComprehensiveIncome -36093000.00
nonCurrrentAssetsOther -71163000.00
nonCurrentAssetsTotal 1841181000.00
capitalLeaseObligations 99195000.00
longTermDebtTotal 700739000.00
nonCurrentLiabilitiesOther 215669000.00
nonCurrentLiabilitiesTotal 1107859000.00
capitalSurpluse 276883000.00
liabilitiesAndStockholdersEquity 3738160000.00
cashAndShortTermInvestments 44324000.00
propertyPlantAndEquipmentGross 1604598000.00
propertyPlantAndEquipmentNet 792531000.00
accumulatedDepreciation -910101000.00
netWorkingCapital 870283000.00
netInvestedCapital 2264291000.00
commonStockSharesOutstanding 50641000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 3517632000.00
intangibleAssets 267564000.00
otherCurrentAssets 72952000.00
totalLiab 1884541000.00
totalStockholderEquity 1479797000.00
deferredLongTermLiab 101982000.00
otherCurrentLiab 198712000.00
commonStock 1479797000.00
capitalStock 0.00
retainedEarnings 1217337000.00
otherLiab 278604000.00
goodWill 370191000.00
otherAssets 32451000.00
cash 225194000.00
cashAndEquivalents 225194000.00
totalCurrentLiabilities 820158000.00
netDebt 571753000.00
shortTermDebt 11168000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 796947000.00
otherStockholderEquity 279205000.00
propertyPlantEquipment 645262000.00
totalCurrentAssets 1910767000.00
longTermInvestments 291397000.00
netTangibleAssets 842042000.00
netReceivables 738312000.00
longTermDebt 701892000.00
inventory 839588000.00
accountsPayable 610278000.00
noncontrollingInterestInConsolidatedEntity 153294000.00
accumulatedOtherComprehensiveIncome -16745000.00
nonCurrrentAssetsOther -69531000.00
nonCurrentAssetsTotal 1606865000.00
capitalLeaseObligations 94775000.00
longTermDebtTotal 701892000.00
nonCurrentLiabilitiesOther 260509000.00
nonCurrentLiabilitiesTotal 1064383000.00
capitalSurpluse 279205000.00
liabilitiesAndStockholdersEquity 3517632000.00
cashAndShortTermInvestments 225194000.00
propertyPlantAndEquipmentGross 1449678000.00
propertyPlantAndEquipmentNet 645262000.00
accumulatedDepreciation -898044000.00
netWorkingCapital 1090609000.00
netInvestedCapital 2181969000.00
commonStockSharesOutstanding 51214000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 3547755000.00
intangibleAssets 270223000.00
otherCurrentAssets 70544000.00
totalLiab 1941123000.00
totalStockholderEquity 1453343000.00
deferredLongTermLiab 115984000.00
otherCurrentLiab 159504000.00
commonStock 1453343000.00
capitalStock 0.00
retainedEarnings 1132595000.00
otherLiab 286909000.00
goodWill 375196000.00
otherAssets 31010000.00
cash 399246000.00
cashAndEquivalents 399246000.00
totalCurrentLiabilities 864257000.00
currentDeferredRevenue 39477000.00
netDebt 402610000.00
shortTermDebt 11899000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 801856000.00
otherStockholderEquity 279635000.00
propertyPlantEquipment 641884000.00
totalCurrentAssets 1970310000.00
longTermInvestments 259132000.00
netTangibleAssets 807924000.00
shortTermInvestments 259132000.00
netReceivables 718368000.00
longTermDebt 706130000.00
inventory 742408000.00
accountsPayable 653377000.00
noncontrollingInterestInConsolidatedEntity 153289000.00
accumulatedOtherComprehensiveIncome 41113000.00
nonCurrrentAssetsOther -84974000.00
nonCurrentAssetsTotal 1577445000.00
capitalLeaseObligations 95435000.00
longTermDebtTotal 706130000.00
nonCurrentLiabilitiesOther 170925000.00
nonCurrentLiabilitiesTotal 1076866000.00
capitalSurpluse 279635000.00
liabilitiesAndStockholdersEquity 3547755000.00
cashAndShortTermInvestments 399246000.00
propertyPlantAndEquipmentGross 641884000.00
propertyPlantAndEquipmentNet 641884000.00
accumulatedDepreciation -891740000.00
netWorkingCapital 1106053000.00
netInvestedCapital 2159764000.00
commonStockSharesOutstanding 51865000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 3373245000.00
intangibleAssets 240387000.00
otherCurrentAssets 69049000.00
totalLiab 1821550000.00
totalStockholderEquity 1398193000.00
deferredLongTermLiab 113751000.00
otherCurrentLiab 206484000.00
commonStock 4872000.00
capitalStock 0.00
retainedEarnings 1070016000.00
otherLiab 296244000.00
goodWill 351056000.00
otherAssets 30566000.00
cash 640311000.00
cashAndEquivalents 640311000.00
totalCurrentLiabilities 787901000.00
currentDeferredRevenue 3620000.00
netDebt 107499000.00
shortTermDebt 10405000.00
shortLongTermDebt 458000.00
shortLongTermDebtTotal 747810000.00
otherStockholderEquity 282790000.00
propertyPlantEquipment 550118000.00
totalCurrentAssets 1967992000.00
longTermInvestments 233126000.00
netTangibleAssets 806750000.00
shortTermInvestments -16857000.00
netReceivables 641922000.00
longTermDebt 710031000.00
inventory 564754000.00
accountsPayable 567392000.00
noncontrollingInterestInConsolidatedEntity 153502000.00
accumulatedOtherComprehensiveIncome 45387000.00
retainedEarningsTotalEquity 1070016000.00
nonCurrrentAssetsOther 34870000.00
nonCurrentAssetsTotal 1405253000.00
capitalLeaseObligations 37321000.00
longTermDebtTotal 710031000.00
nonCurrentLiabilitiesOther 182493000.00
nonCurrentLiabilitiesTotal 1033649000.00
capitalSurpluse 282790000.00
liabilitiesAndStockholdersEquity 3373245000.00
cashAndShortTermInvestments 640311000.00
propertyPlantAndEquipmentGross 550118000.00
propertyPlantAndEquipmentNet 550118000.00
accumulatedDepreciation -877891000.00
netWorkingCapital 1180091000.00
netInvestedCapital 2108682000.00
commonStockSharesOutstanding 52862000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
totalAssets 3137873000.00
intangibleAssets 245543000.00
otherCurrentAssets 73909000.00
totalLiab 1674688000.00
totalStockholderEquity 1311790000.00
deferredLongTermLiab 110666000.00
otherCurrentLiab 176103000.00
commonStock 1311790000.00
retainedEarnings 1014187000.00
otherLiab 302476000.00
goodWill 358543000.00
otherAssets 32986000.00
cash 649505000.00
totalCurrentLiabilities 637261000.00
currentDeferredRevenue 37516000.00
netDebt 96295000.00
shortTermDebt 10849000.00
shortLongTermDebt 453000.00
shortLongTermDebtTotal 745800000.00
otherStockholderEquity 278569000.00
propertyPlantEquipment 560225000.00
totalCurrentAssets 1686916000.00
longTermInvestments 220415000.00
netTangibleAssets 707704000.00
shortTermInvestments 220415000.00
netReceivables 529119000.00
longTermDebt 708511000.00
inventory 413181000.00
accountsPayable 412793000.00
noncontrollingInterestInConsolidatedEntity 151395000.00
accumulatedOtherComprehensiveIncome 19034000.00
nonCurrrentAssetsOther -77680000.00
nonCurrentAssetsTotal 1450957000.00
capitalLeaseObligations 36836000.00
longTermDebtTotal 708511000.00
nonCurrentLiabilitiesOther 218250000.00
nonCurrentLiabilitiesTotal 1037427000.00
capitalSurpluse 278569000.00
liabilitiesAndStockholdersEquity 3137873000.00
cashAndShortTermInvestments 649505000.00
propertyPlantAndEquipmentGross 593470000.00
propertyPlantAndEquipmentNet 593470000.00
accumulatedDepreciation -905601000.00
netWorkingCapital 1049655000.00
netInvestedCapital 2020754000.00
commonStockSharesOutstanding 53217000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 3027385000.00
intangibleAssets 174376000.00
otherCurrentAssets 68371000.00
totalLiab 1596914000.00
totalStockholderEquity 1276899000.00
deferredLongTermLiab 115649000.00
otherCurrentLiab 168094000.00
commonStock 1276899000.00
retainedEarnings 1006910000.00
otherLiab 308705000.00
goodWill 320014000.00
otherAssets 32842000.00
cash 713130000.00
totalCurrentLiabilities 557174000.00
currentDeferredRevenue 39990000.00
netDebt 29019000.00
shortTermDebt 11114000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 742149000.00
otherStockholderEquity 279801000.00
propertyPlantEquipment 572324000.00
totalCurrentAssets 1687870000.00
longTermInvestments 209952000.00
netTangibleAssets 782509000.00
shortTermInvestments 143850000.00
netReceivables 445183000.00
longTermDebt 707340000.00
inventory 304443000.00
accountsPayable 337976000.00
noncontrollingInterestInConsolidatedEntity 153572000.00
accumulatedOtherComprehensiveIncome -9812000.00
nonCurrrentAssetsOther -82807000.00
nonCurrentAssetsTotal 1339515000.00
capitalLeaseObligations 34649000.00
longTermDebtTotal 707340000.00
nonCurrentLiabilitiesOther 216751000.00
nonCurrentLiabilitiesTotal 1039740000.00
capitalSurpluse 279801000.00
liabilitiesAndStockholdersEquity 3027385000.00
cashAndShortTermInvestments 856980000.00
propertyPlantAndEquipmentGross 602331000.00
propertyPlantAndEquipmentNet 602331000.00
accumulatedDepreciation -890317000.00
netWorkingCapital 1130696000.00
netInvestedCapital 1984399000.00
commonStockSharesOutstanding 52988000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 3131053000.00
intangibleAssets 179665000.00
otherCurrentAssets 70999000.00
totalLiab 1601153000.00
totalStockholderEquity 1382785000.00
deferredLongTermLiab 143079000.00
otherCurrentLiab 94522000.00
commonStock 1382785000.00
retainedEarnings 1128558000.00
otherLiab 327758000.00
goodWill 326798000.00
otherAssets 34541000.00
cash 650068000.00
totalCurrentLiabilities 542184000.00
currentDeferredRevenue 143079000.00
netDebt 91554000.00
shortTermDebt 10411000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 741622000.00
otherStockholderEquity 278202000.00
propertyPlantEquipment 585946000.00
totalCurrentAssets 1766457000.00
longTermInvestments 208395000.00
netTangibleAssets 876322000.00
shortTermInvestments 287630000.00
netReceivables 425425000.00
longTermDebt 707331000.00
inventory 319478000.00
accountsPayable 294172000.00
noncontrollingInterestInConsolidatedEntity 147115000.00
accumulatedOtherComprehensiveIncome -23975000.00
nonCurrrentAssetsOther -108538000.00
nonCurrentAssetsTotal 1364596000.00
capitalLeaseObligations 34131000.00
longTermDebtTotal 707331000.00
nonCurrentLiabilitiesOther 208559000.00
nonCurrentLiabilitiesTotal 1058969000.00
capitalSurpluse 278202000.00
liabilitiesAndStockholdersEquity 3131053000.00
cashAndShortTermInvestments 937698000.00
propertyPlantAndEquipmentGross 615197000.00
propertyPlantAndEquipmentNet 615197000.00
accumulatedDepreciation -873781000.00
netWorkingCapital 1224273000.00
netInvestedCapital 2090276000.00
commonStockSharesOutstanding 54942000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-30
currency_symbol USD
totalAssets 2331515000.00
intangibleAssets 184416000.00
otherCurrentAssets 68538000.00
totalLiab 1365082000.00
totalStockholderEquity 820821000.00
deferredLongTermLiab 71942000.00
otherCurrentLiab 129272000.00
commonStock 820821000.00
retainedEarnings 572262000.00
otherLiab 247915000.00
goodWill 321434000.00
otherAssets 34956000.00
cash 147198000.00
totalCurrentLiabilities 388238000.00
currentDeferredRevenue 949000.00
netDebt 589081000.00
shortTermDebt 11000000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 736279000.00
otherStockholderEquity 283776000.00
propertyPlantEquipment 572644000.00
totalCurrentAssets 983179000.00
longTermInvestments 203329000.00
netTangibleAssets 314971000.00
netReceivables 349414000.00
longTermDebt 699516000.00
inventory 405101000.00
accountsPayable 247017000.00
noncontrollingInterestInConsolidatedEntity 145612000.00
accumulatedOtherComprehensiveIncome -35217000.00
retainedEarningsTotalEquity 572262000.00
nonCurrrentAssetsOther 34956000.00
nonCurrentAssetsTotal 1348336000.00
capitalLeaseObligations 36614000.00
longTermDebtTotal 699516000.00
nonCurrentLiabilitiesOther 205386000.00
nonCurrentLiabilitiesTotal 976844000.00
capitalSurpluse 283776000.00
liabilitiesAndStockholdersEquity 2331515000.00
cashAndShortTermInvestments 147198000.00
propertyPlantAndEquipmentGross 604201000.00
propertyPlantAndEquipmentNet 604201000.00
accumulatedDepreciation -861719000.00
netWorkingCapital 594941000.00
netInvestedCapital 1520486000.00
commonStockSharesOutstanding 55206000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 2429083000.00
intangibleAssets 191052000.00
otherCurrentAssets 74974000.00
totalLiab 1456890000.00
totalStockholderEquity 821495000.00
deferredLongTermLiab 73548000.00
otherCurrentLiab 117011000.00
retainedEarnings 569476000.00
otherLiab 240000000.00
goodWill 321128000.00
otherAssets 33479000.00
cash 103430000.00
totalCurrentLiabilities 489843000.00
currentDeferredRevenue 423000.00
netDebt 634016000.00
shortTermDebt 11053000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 737446000.00
otherStockholderEquity 280636000.00
propertyPlantEquipment 572270000.00
totalCurrentAssets 1053200000.00
longTermInvestments 222724000.00
netTangibleAssets 309315000.00
netReceivables 483893000.00
longTermDebt 698552000.00
inventory 376871000.00
accountsPayable 361356000.00
noncontrollingInterestInConsolidatedEntity 150698000.00
accumulatedOtherComprehensiveIncome -28617000.00
nonCurrrentAssetsOther -40069000.00
nonCurrentAssetsTotal 1375883000.00
capitalLeaseObligations 38598000.00
longTermDebtTotal 698552000.00
nonCurrentLiabilitiesOther 194947000.00
nonCurrentLiabilitiesTotal 967047000.00
capitalSurpluse 280636000.00
liabilitiesAndStockholdersEquity 2429083000.00
cashAndShortTermInvestments 103430000.00
propertyPlantAndEquipmentGross 607500000.00
propertyPlantAndEquipmentNet 607500000.00
accumulatedDepreciation -855419000.00
netWorkingCapital 563357000.00
netInvestedCapital 1520343000.00
commonStockSharesOutstanding 55898000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 2408961000.00
intangibleAssets 190703000.00
otherCurrentAssets 67083000.00
totalLiab 1450218000.00
totalStockholderEquity 835891000.00
deferredLongTermLiab 77877000.00
otherCurrentLiab 131398000.00
commonStock 835891000.00
retainedEarnings 586152000.00
otherLiab 247017000.00
goodWill 341850000.00
otherAssets 33612000.00
cash 72260000.00
totalCurrentLiabilities 473863000.00
currentDeferredRevenue 33000.00
netDebt 667809000.00
shortTermDebt 11473000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 740069000.00
otherStockholderEquity 280077000.00
propertyPlantEquipment 568495000.00
totalCurrentAssets 1010646000.00
longTermInvestments 225791000.00
netTangibleAssets 303338000.00
netReceivables 489785000.00
longTermDebt 698531000.00
inventory 379787000.00
accountsPayable 330959000.00
noncontrollingInterestInConsolidatedEntity 122852000.00
accumulatedOtherComprehensiveIncome -30338000.00
nonCurrrentAssetsOther -44265000.00
nonCurrentAssetsTotal 1398315000.00
capitalLeaseObligations 41266000.00
longTermDebtTotal 698531000.00
nonCurrentLiabilitiesOther 199947000.00
nonCurrentLiabilitiesTotal 976355000.00
capitalSurpluse 280077000.00
liabilitiesAndStockholdersEquity 2408961000.00
cashAndShortTermInvestments 72260000.00
propertyPlantAndEquipmentGross 606359000.00
propertyPlantAndEquipmentNet 606359000.00
accumulatedDepreciation -857599000.00
commonStockSharesOutstanding 56072000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 2382632000.00
intangibleAssets 190952000.00
otherCurrentAssets 67116000.00
totalLiab 1475191000.00
totalStockholderEquity 787973000.00
deferredLongTermLiab 70209000.00
otherCurrentLiab 119798000.00
commonStock 787973000.00
retainedEarnings 547512000.00
otherLiab 264781000.00
goodWill 331144000.00
otherAssets 29762000.00
cash 45583000.00
totalCurrentLiabilities 482674000.00
currentDeferredRevenue 151000.00
netDebt 693515000.00
shortTermDebt 11362000.00
shortLongTermDebt 617000.00
shortLongTermDebtTotal 739098000.00
otherStockholderEquity 280769000.00
propertyPlantEquipment 551723000.00
totalCurrentAssets 1030092000.00
longTermInvestments 212982000.00
netTangibleAssets 265877000.00
netReceivables 480639000.00
longTermDebt 698612000.00
inventory 422163000.00
accountsPayable 351363000.00
noncontrollingInterestInConsolidatedEntity 119468000.00
accumulatedOtherComprehensiveIncome -40308000.00
nonCurrrentAssetsOther -40447000.00
nonCurrentAssetsTotal 1352540000.00
capitalLeaseObligations 39869000.00
longTermDebtTotal 698612000.00
nonCurrentLiabilitiesOther 223696000.00
nonCurrentLiabilitiesTotal 992517000.00
capitalSurpluse 280769000.00
liabilitiesAndStockholdersEquity 2382632000.00
cashAndShortTermInvestments 45583000.00
propertyPlantAndEquipmentGross 587700000.00
propertyPlantAndEquipmentNet 587700000.00
accumulatedDepreciation -838962000.00
commonStockSharesOutstanding 55241000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-30
currency_symbol USD
totalAssets 2510796000.00
intangibleAssets 196059000.00
otherCurrentAssets 69508000.00
totalLiab 1562402000.00
totalStockholderEquity 831246000.00
deferredLongTermLiab 74102000.00
otherCurrentLiab 152396000.00
commonStock 831246000.00
retainedEarnings 591533000.00
otherLiab 266026000.00
goodWill 334607000.00
otherAssets 20623000.00
cash 92363000.00
totalCurrentLiabilities 698020000.00
currentDeferredRevenue 1164000.00
netDebt 656936000.00
shortTermDebt 150943000.00
shortLongTermDebt 150943000.00
shortLongTermDebtTotal 749299000.00
otherStockholderEquity 283177000.00
propertyPlantEquipment 578664000.00
totalCurrentAssets 1165913000.00
longTermInvestments 214930000.00
netTangibleAssets 300580000.00
netReceivables 512838000.00
longTermDebt 598356000.00
inventory 484280000.00
accountsPayable 393517000.00
noncontrollingInterestInConsolidatedEntity 117148000.00
accumulatedOtherComprehensiveIncome -43464000.00
retainedEarningsTotalEquity 591533000.00
nonCurrrentAssetsOther 20623000.00
nonCurrentAssetsTotal 1344883000.00
longTermDebtTotal 598356000.00
nonCurrentLiabilitiesOther 191924000.00
nonCurrentLiabilitiesTotal 864382000.00
capitalSurpluse 283177000.00
liabilitiesAndStockholdersEquity 2510796000.00
cashAndShortTermInvestments 92363000.00
propertyPlantAndEquipmentGross 578664000.00
propertyPlantAndEquipmentNet 578664000.00
accumulatedDepreciation -853935000.00
commonStockSharesOutstanding 57325000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 2567293000.00
intangibleAssets 201588000.00
otherCurrentAssets 68082000.00
totalLiab 1590285000.00
totalStockholderEquity 856622000.00
deferredLongTermLiab 80034000.00
otherCurrentLiab 139585000.00
retainedEarnings 600907000.00
otherLiab 276628000.00
goodWill 335311000.00
otherAssets 21475000.00
cash 113116000.00
totalCurrentLiabilities 565338000.00
currentDeferredRevenue 106000.00
netDebt 636370000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
shortLongTermDebtTotal 749486000.00
otherStockholderEquity 286396000.00
propertyPlantEquipment 580941000.00
totalCurrentAssets 1205113000.00
longTermInvestments 222865000.00
netTangibleAssets 319723000.00
netReceivables 530273000.00
longTermDebt 748319000.00
inventory 486074000.00
accountsPayable 424480000.00
noncontrollingInterestInConsolidatedEntity 120386000.00
accumulatedOtherComprehensiveIncome -30681000.00
nonCurrrentAssetsOther -58559000.00
nonCurrentAssetsTotal 1362180000.00
longTermDebtTotal 748319000.00
nonCurrentLiabilitiesOther 196594000.00
nonCurrentLiabilitiesTotal 1024947000.00
capitalSurpluse 286396000.00
liabilitiesAndStockholdersEquity 2567293000.00
cashAndShortTermInvestments 113116000.00
propertyPlantAndEquipmentGross 580941000.00
propertyPlantAndEquipmentNet 580941000.00
accumulatedDepreciation -851904000.00
commonStockSharesOutstanding 57974000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 2562437000.00
intangibleAssets 205142000.00
otherCurrentAssets 62367000.00
totalLiab 1576182000.00
totalStockholderEquity 868672000.00
deferredLongTermLiab 81001000.00
otherCurrentLiab 141823000.00
commonStock 0.00
retainedEarnings 611916000.00
otherLiab 276860000.00
goodWill 342126000.00
otherAssets 21570000.00
cash 93027000.00
totalCurrentLiabilities 550930000.00
currentDeferredRevenue 1276000.00
netDebt 656752000.00
shortTermDebt 1387000.00
shortLongTermDebt 1387000.00
shortLongTermDebtTotal 749779000.00
otherStockholderEquity 288326000.00
propertyPlantEquipment 584282000.00
totalCurrentAssets 1187616000.00
longTermInvestments 221701000.00
netTangibleAssets 321404000.00
shortTermInvestments 0.00
netReceivables 536085000.00
longTermDebt 748392000.00
inventory 488742000.00
accountsPayable 406444000.00
totalPermanentEquity 986255000.00
noncontrollingInterestInConsolidatedEntity 117583000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31570000.00
additionalPaidInCapital 296792000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633575000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59431000.00
nonCurrentAssetsTotal 1374821000.00
longTermDebtTotal 748392000.00
nonCurrentLiabilitiesOther 195859000.00
nonCurrentLiabilitiesTotal 1025252000.00
capitalSurpluse 288326000.00
liabilitiesAndStockholdersEquity 2562437000.00
cashAndShortTermInvestments 93027000.00
propertyPlantAndEquipmentGross 584282000.00
propertyPlantAndEquipmentNet 584282000.00
accumulatedDepreciation -839274000.00
commonStockSharesOutstanding 59338000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
totalAssets 2610175000.00
intangibleAssets 209602000.00
otherCurrentAssets 60846000.00
totalLiab 1572801000.00
totalStockholderEquity 919519000.00
deferredLongTermLiab 79116000.00
otherCurrentLiab 140022000.00
commonStock 0.00
retainedEarnings 647356000.00
otherLiab 202474000.00
goodWill 344467000.00
otherAssets 20478000.00
cash 96843000.00
totalCurrentLiabilities 621596000.00
currentDeferredRevenue 2042000.00
netDebt 653215000.00
shortTermDebt 1327000.00
shortLongTermDebt 1327000.00
shortLongTermDebtTotal 750058000.00
otherStockholderEquity 292488000.00
propertyPlantEquipment 584063000.00
totalCurrentAssets 1230421000.00
longTermInvestments 221144000.00
netTangibleAssets 365450000.00
shortTermInvestments 0.00
netReceivables 570961000.00
longTermDebt 748731000.00
inventory 494116000.00
accountsPayable 478205000.00
totalPermanentEquity 1037374000.00
noncontrollingInterestInConsolidatedEntity 117855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20325000.00
additionalPaidInCapital 292488000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647356000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58638000.00
nonCurrentAssetsTotal 1379754000.00
longTermDebtTotal 748731000.00
nonCurrentLiabilitiesOther 123358000.00
nonCurrentLiabilitiesTotal 951205000.00
liabilitiesAndStockholdersEquity 2610175000.00
cashAndShortTermInvestments 96843000.00
propertyPlantAndEquipmentGross 584063000.00
propertyPlantAndEquipmentNet 584063000.00
accumulatedDepreciation -822156000.00
commonStockSharesOutstanding 60621000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-30
currency_symbol USD
totalAssets 2621787000.00
intangibleAssets 214026000.00
otherCurrentAssets 60134000.00
totalLiab 1585412000.00
totalStockholderEquity 918769000.00
deferredLongTermLiab 60188000.00
otherCurrentLiab 167343000.00
commonStock 0.00
retainedEarnings 637757000.00
otherLiab 189623000.00
goodWill 345183000.00
otherAssets 20476000.00
cash 121967000.00
totalCurrentLiabilities 646895000.00
currentDeferredRevenue 4593000.00
netDebt 628401000.00
shortTermDebt 1474000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 750368000.00
otherStockholderEquity 295592000.00
propertyPlantEquipment 584970000.00
totalCurrentAssets 1241122000.00
longTermInvestments 216010000.00
netTangibleAssets 359560000.00
shortTermInvestments 0.00
netReceivables 574339000.00
longTermDebt 748894000.00
inventory 454027000.00
accountsPayable 473485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14580000.00
additionalPaidInCapital 295592000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20476000.00
nonCurrentAssetsTotal 1380665000.00
longTermDebtTotal 748894000.00
nonCurrentLiabilitiesOther 129435000.00
nonCurrentLiabilitiesTotal 938517000.00
capitalSurpluse 295592000.00
liabilitiesAndStockholdersEquity 2621787000.00
cashAndShortTermInvestments 121967000.00
propertyPlantAndEquipmentGross 584970000.00
propertyPlantAndEquipmentNet 584970000.00
accumulatedDepreciation -802803000.00
commonStockSharesOutstanding 61401000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 2614736000.00
intangibleAssets 236197000.00
otherCurrentAssets 58393000.00
totalLiab 1540749000.00
totalStockholderEquity 951171000.00
deferredLongTermLiab 78012000.00
otherCurrentLiab 145310000.00
commonStock 0.00
retainedEarnings 657254000.00
otherLiab 130370000.00
goodWill 352596000.00
otherAssets 830895000.00
cash 147424000.00
totalCurrentLiabilities 564239000.00
currentDeferredRevenue 801000.00
netDebt 634842000.00
shortTermDebt 14138000.00
shortLongTermDebt 13735000.00
shortLongTermDebtTotal 782266000.00
otherStockholderEquity 295871000.00
propertyPlantEquipment 625199000.00
totalCurrentAssets 1158642000.00
longTermInvestments 212131000.00
netTangibleAssets 362378000.00
shortTermInvestments 0.00
netReceivables 517679000.00
longTermDebt 768128000.00
inventory 431406000.00
accountsPayable 403990000.00
totalPermanentEquity 1073987000.00
noncontrollingInterestInConsolidatedEntity 122816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -48041000.00
nonCurrentAssetsTotal 1456094000.00
longTermDebtTotal 768128000.00
nonCurrentLiabilitiesOther 130370000.00
nonCurrentLiabilitiesTotal 976510000.00
liabilitiesAndStockholdersEquity 2614736000.00
cashAndShortTermInvestments 147424000.00
propertyPlantAndEquipmentGross 625199000.00
propertyPlantAndEquipmentNet 625199000.00
accumulatedDepreciation -803461000.00
commonStockSharesOutstanding 62345000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 2571713000.00
intangibleAssets 239934000.00
otherCurrentAssets 51204000.00
totalLiab 1528930000.00
totalStockholderEquity 919287000.00
deferredLongTermLiab 105987000.00
otherCurrentLiab 147474000.00
commonStock 0.00
retainedEarnings 633575000.00
otherLiab 129757000.00
goodWill 350117000.00
otherAssets 832234000.00
cash 122214000.00
totalCurrentLiabilities 526449000.00
currentDeferredRevenue 2027000.00
netDebt 658439000.00
shortTermDebt 13916000.00
shortLongTermDebt 13193000.00
shortLongTermDebtTotal 780653000.00
otherStockholderEquity 296792000.00
propertyPlantEquipment 627751000.00
totalCurrentAssets 1111728000.00
longTermInvestments 213814000.00
netTangibleAssets 329236000.00
shortTermInvestments 0.00
netReceivables 518562000.00
longTermDebt 766737000.00
inventory 416008000.00
accountsPayable 363032000.00
totalPermanentEquity 1042783000.00
noncontrollingInterestInConsolidatedEntity 123496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -77618000.00
nonCurrentAssetsTotal 1459985000.00
longTermDebtTotal 766737000.00
nonCurrentLiabilitiesOther 129757000.00
nonCurrentLiabilitiesTotal 1002481000.00
liabilitiesAndStockholdersEquity 2571713000.00
cashAndShortTermInvestments 122214000.00
propertyPlantAndEquipmentGross 627751000.00
propertyPlantAndEquipmentNet 627751000.00
accumulatedDepreciation -781117000.00
commonStockSharesOutstanding 63468000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 2630554000.00
intangibleAssets 247757000.00
otherCurrentAssets 62855000.00
totalLiab 1547827000.00
totalStockholderEquity 958174000.00
deferredLongTermLiab 108289000.00
otherCurrentLiab 142520000.00
commonStock 0.00
retainedEarnings 667395000.00
otherLiab 124464000.00
goodWill 355455000.00
otherAssets 843799000.00
cash 195855000.00
totalCurrentLiabilities 541984000.00
currentDeferredRevenue 7485000.00
netDebt 584728000.00
shortTermDebt 7493000.00
shortLongTermDebt 780733000.00
shortLongTermDebtTotal 780583000.00
otherStockholderEquity 301240000.00
propertyPlantEquipment 625590000.00
totalCurrentAssets 1161165000.00
longTermInvestments 212670000.00
netTangibleAssets 354962000.00
shortTermInvestments 0.00
netReceivables 467218000.00
longTermDebt 773090000.00
inventory 425879000.00
accountsPayable 384486000.00
totalPermanentEquity 1082727000.00
noncontrollingInterestInConsolidatedEntity 124553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -80372000.00
nonCurrentAssetsTotal 1469389000.00
longTermDebtTotal 773090000.00
nonCurrentLiabilitiesOther 124464000.00
nonCurrentLiabilitiesTotal 1005843000.00
liabilitiesAndStockholdersEquity 2630554000.00
cashAndShortTermInvestments 195855000.00
propertyPlantAndEquipmentGross 625590000.00
propertyPlantAndEquipmentNet 625590000.00
accumulatedDepreciation -761161000.00
commonStockSharesOutstanding 64590000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 2325344000.00
intangibleAssets 82781000.00
otherCurrentAssets 55406000.00
totalLiab 1251415000.00
totalStockholderEquity 951635000.00
deferredLongTermLiab 34300000.00
otherCurrentLiab 141450000.00
commonStock 0.00
retainedEarnings 676019000.00
otherLiab 124536000.00
goodWill 247673000.00
otherAssets 563886000.00
cash 278081000.00
totalCurrentLiabilities 520783000.00
currentDeferredRevenue 4448000.00
netDebt 300529000.00
shortTermDebt 6814000.00
shortLongTermDebt 6691000.00
shortLongTermDebtTotal 578610000.00
otherStockholderEquity 303391000.00
propertyPlantEquipment 570489000.00
totalCurrentAssets 1190969000.00
longTermInvestments 208591000.00
netTangibleAssets 621181000.00
shortTermInvestments 0.00
netReceivables 493894000.00
longTermDebt 571796000.00
inventory 353934000.00
accountsPayable 368071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24841000.00
nonCurrentAssetsTotal 1134375000.00
longTermDebtTotal 571796000.00
nonCurrentLiabilitiesOther 124536000.00
nonCurrentLiabilitiesTotal 730632000.00
capitalSurpluse 303391000.00
liabilitiesAndStockholdersEquity 2325344000.00
cashAndShortTermInvestments 278081000.00
propertyPlantAndEquipmentGross 570489000.00
propertyPlantAndEquipmentNet 570489000.00
accumulatedDepreciation -738697000.00
commonStockSharesOutstanding 64950000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
totalAssets 2247175000.00
intangibleAssets 85289000.00
otherCurrentAssets 53596000.00
totalLiab 1225128000.00
totalStockholderEquity 898468000.00
deferredLongTermLiab 27183000.00
otherCurrentLiab 134229000.00
commonStock 0.00
retainedEarnings 632373000.00
otherLiab 132163000.00
goodWill 244941000.00
otherAssets 560214000.00
cash 227281000.00
totalCurrentLiabilities 489780000.00
currentDeferredRevenue 2508000.00
netDebt 349766000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 577047000.00
otherStockholderEquity 300481000.00
propertyPlantEquipment 570020000.00
totalCurrentAssets 1116941000.00
longTermInvestments 205008000.00
netTangibleAssets 568238000.00
shortTermInvestments 0.00
netReceivables 482243000.00
longTermDebt 576002000.00
inventory 340204000.00
accountsPayable 351998000.00
totalPermanentEquity 1022047000.00
noncontrollingInterestInConsolidatedEntity 123579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2207000.00
nonCurrentAssetsTotal 1130234000.00
longTermDebtTotal 576002000.00
nonCurrentLiabilitiesOther 132163000.00
nonCurrentLiabilitiesTotal 735348000.00
liabilitiesAndStockholdersEquity 2247175000.00
cashAndShortTermInvestments 227281000.00
propertyPlantAndEquipmentGross 570020000.00
propertyPlantAndEquipmentNet 570020000.00
accumulatedDepreciation -731348000.00
commonStockSharesOutstanding 64977000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 2142724000.00
intangibleAssets 88588000.00
otherCurrentAssets 47385000.00
totalLiab 1131962000.00
totalStockholderEquity 884940000.00
deferredLongTermLiab 20267000.00
otherCurrentLiab 121305000.00
commonStock 0.00
retainedEarnings 609323000.00
otherLiab 131426000.00
goodWill 243918000.00
otherAssets 563928000.00
cash 175180000.00
totalCurrentLiabilities 404231000.00
currentDeferredRevenue 3364000.00
netDebt 402228000.00
shortTermDebt 1370000.00
shortLongTermDebt 1370000.00
shortLongTermDebtTotal 577408000.00
otherStockholderEquity 309944000.00
propertyPlantEquipment 571315000.00
totalCurrentAssets 1007481000.00
longTermInvestments 203508000.00
netTangibleAssets 552434000.00
shortTermInvestments 0.00
netReceivables 437008000.00
longTermDebt 576038000.00
inventory 337858000.00
accountsPayable 278192000.00
totalPermanentEquity 1010762000.00
noncontrollingInterestInConsolidatedEntity 125822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7647000.00
nonCurrentAssetsTotal 1135243000.00
longTermDebtTotal 576038000.00
nonCurrentLiabilitiesOther 131426000.00
nonCurrentLiabilitiesTotal 727731000.00
liabilitiesAndStockholdersEquity 2142724000.00
cashAndShortTermInvestments 175180000.00
propertyPlantAndEquipmentGross 571315000.00
propertyPlantAndEquipmentNet 571315000.00
accumulatedDepreciation -713705000.00
commonStockSharesOutstanding 64725000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 2181953000.00
intangibleAssets 92689000.00
otherCurrentAssets 52129000.00
totalLiab 1200873000.00
totalStockholderEquity 855962000.00
deferredLongTermLiab 17836000.00
otherCurrentLiab 132869000.00
commonStock 0.00
retainedEarnings 575642000.00
otherLiab 129421000.00
goodWill 246204000.00
otherAssets 568716000.00
cash 181525000.00
totalCurrentLiabilities 476208000.00
currentDeferredRevenue 15639000.00
netDebt 398284000.00
shortTermDebt 2401000.00
shortLongTermDebt 2401000.00
shortLongTermDebtTotal 579809000.00
otherStockholderEquity 308930000.00
propertyPlantEquipment 580771000.00
totalCurrentAssets 1032466000.00
longTermInvestments 200048000.00
netTangibleAssets 517069000.00
shortTermInvestments 0.00
netReceivables 419027000.00
longTermDebt 577408000.00
inventory 369733000.00
accountsPayable 325299000.00
totalPermanentEquity 981080000.00
noncontrollingInterestInConsolidatedEntity 125118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11939000.00
nonCurrentAssetsTotal 1149487000.00
longTermDebtTotal 577408000.00
nonCurrentLiabilitiesOther 129421000.00
nonCurrentLiabilitiesTotal 724665000.00
liabilitiesAndStockholdersEquity 2181953000.00
cashAndShortTermInvestments 181525000.00
propertyPlantAndEquipmentGross 580771000.00
propertyPlantAndEquipmentNet 580771000.00
accumulatedDepreciation -702456000.00
commonStockSharesOutstanding 64337000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 2063755000.00
intangibleAssets 96164000.00
otherCurrentAssets 51635000.00
totalLiab 1143909000.00
totalStockholderEquity 793371000.00
deferredLongTermLiab 17379000.00
otherCurrentLiab 133632000.00
commonStock 0.00
retainedEarnings 522952000.00
otherLiab 116470000.00
goodWill 246067000.00
otherAssets 565457000.00
cash 84188000.00
totalCurrentLiabilities 430078000.00
currentDeferredRevenue 2501000.00
netDebt 499307000.00
shortTermDebt 3513000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 583495000.00
otherStockholderEquity 298984000.00
propertyPlantEquipment 582838000.00
totalCurrentAssets 915460000.00
longTermInvestments 191826000.00
netTangibleAssets 451140000.00
shortTermInvestments 0.00
netReceivables 450223000.00
longTermDebt 579982000.00
inventory 319335000.00
accountsPayable 290432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 1148295000.00
longTermDebtTotal 579982000.00
nonCurrentLiabilitiesOther 116470000.00
nonCurrentLiabilitiesTotal 713831000.00
capitalSurpluse 298984000.00
liabilitiesAndStockholdersEquity 2063755000.00
cashAndShortTermInvestments 84188000.00
propertyPlantAndEquipmentGross 582838000.00
propertyPlantAndEquipmentNet 582838000.00
accumulatedDepreciation -686779000.00
commonStockSharesOutstanding 63933000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 1959928000.00
intangibleAssets 94605000.00
otherCurrentAssets 55777000.00
totalLiab 1146114000.00
totalStockholderEquity 719776000.00
deferredLongTermLiab 18515000.00
otherCurrentLiab 131703000.00
commonStock 0.00
retainedEarnings 475355000.00
otherLiab 120436000.00
goodWill 244144000.00
otherAssets 573250000.00
cash 25432000.00
totalCurrentLiabilities 427648000.00
currentDeferredRevenue 1917000.00
netDebt 585706000.00
shortTermDebt 31623000.00
shortLongTermDebtTotal 611138000.00
otherStockholderEquity 292940000.00
propertyPlantEquipment 539020000.00
totalCurrentAssets 847658000.00
longTermInvestments 208898000.00
netTangibleAssets 381027000.00
shortTermInvestments 0.00
netReceivables 411072000.00
longTermDebt 579515000.00
inventory 321227000.00
accountsPayable 262405000.00
totalPermanentEquity 813814000.00
noncontrollingInterestInConsolidatedEntity 94038000.00
temporaryEquityRedeemableNoncontrollingInterests 813814000.00
accumulatedOtherComprehensiveIncome -48519000.00
additionalPaidInCapital 813814000.00
commonStockTotalEquity 813814000.00
preferredStockTotalEquity 813814000.00
retainedEarningsTotalEquity 813814000.00
treasuryStock -813814000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 1112270000.00
longTermDebtTotal 579515000.00
nonCurrentLiabilitiesOther 120436000.00
nonCurrentLiabilitiesTotal 718466000.00
liabilitiesAndStockholdersEquity 1959928000.00
cashAndShortTermInvestments 25432000.00
propertyPlantAndEquipmentGross 539020000.00
propertyPlantAndEquipmentNet 539020000.00
accumulatedDepreciation -680272000.00
commonStockSharesOutstanding 63727000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 1961005000.00
intangibleAssets 90070000.00
otherCurrentAssets 48525000.00
totalLiab 1157231000.00
totalStockholderEquity 713006000.00
deferredLongTermLiab 4802000.00
otherCurrentLiab 133348000.00
commonStock 0.00
retainedEarnings 481279000.00
otherLiab 121643000.00
goodWill 237110000.00
otherAssets 565021000.00
cash 27354000.00
totalCurrentLiabilities 451770000.00
currentDeferredRevenue 2049000.00
netDebt 602051000.00
shortTermDebt 50389000.00
shortLongTermDebtTotal 629405000.00
otherStockholderEquity 291052000.00
propertyPlantEquipment 524088000.00
totalCurrentAssets 871896000.00
longTermInvestments 210116000.00
netTangibleAssets 383777000.00
shortTermInvestments 0.00
netReceivables 410862000.00
longTermDebt 579016000.00
inventory 351153000.00
accountsPayable 265984000.00
totalPermanentEquity 803774000.00
noncontrollingInterestInConsolidatedEntity 90768000.00
temporaryEquityRedeemableNoncontrollingInterests 803774000.00
accumulatedOtherComprehensiveIncome -59325000.00
additionalPaidInCapital 803774000.00
commonStockTotalEquity 803774000.00
preferredStockTotalEquity 803774000.00
retainedEarningsTotalEquity 803774000.00
treasuryStock -803774000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 1089109000.00
longTermDebtTotal 579016000.00
nonCurrentLiabilitiesOther 121643000.00
nonCurrentLiabilitiesTotal 705461000.00
liabilitiesAndStockholdersEquity 1961005000.00
cashAndShortTermInvestments 27354000.00
propertyPlantAndEquipmentGross 524088000.00
propertyPlantAndEquipmentNet 526137000.00
accumulatedDepreciation -664941000.00
commonStockSharesOutstanding 64527000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
totalAssets 2045910000.00
intangibleAssets 114799000.00
otherCurrentAssets 53630000.00
totalLiab 1207019000.00
totalStockholderEquity 749884000.00
deferredLongTermLiab 15376000.00
otherCurrentLiab 143785000.00
commonStock 0.00
retainedEarnings 507776000.00
otherLiab 115303000.00
goodWill 239632000.00
otherAssets 580314000.00
cash 18772000.00
totalCurrentLiabilities 495439000.00
currentDeferredRevenue 11217000.00
netDebt 585014000.00
shortTermDebt 22885000.00
shortLongTermDebtTotal 603786000.00
otherStockholderEquity 290311000.00
propertyPlantEquipment 530760000.00
totalCurrentAssets 934836000.00
longTermInvestments 201383000.00
netTangibleAssets 395453000.00
shortTermInvestments 0.00
netReceivables 434454000.00
longTermDebt 580901000.00
inventory 382799000.00
accountsPayable 317552000.00
totalPermanentEquity 838891000.00
noncontrollingInterestInConsolidatedEntity 89007000.00
temporaryEquityRedeemableNoncontrollingInterests 838891000.00
accumulatedOtherComprehensiveIncome -48203000.00
additionalPaidInCapital 838891000.00
commonStockTotalEquity 838891000.00
preferredStockTotalEquity 838891000.00
retainedEarningsTotalEquity 838891000.00
treasuryStock -838891000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 1111074000.00
longTermDebtTotal 580901000.00
nonCurrentLiabilitiesOther 115303000.00
nonCurrentLiabilitiesTotal 711580000.00
liabilitiesAndStockholdersEquity 2045910000.00
cashAndShortTermInvestments 18772000.00
propertyPlantAndEquipmentGross 530760000.00
propertyPlantAndEquipmentNet 530760000.00
accumulatedDepreciation -652242000.00
commonStockSharesOutstanding 65729000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 2085142000.00
intangibleAssets 119117000.00
otherCurrentAssets 54294000.00
totalLiab 1245093000.00
totalStockholderEquity 749112000.00
deferredLongTermLiab 21495000.00
otherCurrentLiab 136027000.00
commonStock 0.00
retainedEarnings 510738000.00
otherLiab 119854000.00
goodWill 238999000.00
otherAssets 579759000.00
cash 31067000.00
totalCurrentLiabilities 524392000.00
currentDeferredRevenue 2845000.00
netDebt 639676000.00
shortTermDebt 91391000.00
shortLongTermDebt 922000.00
shortLongTermDebtTotal 670743000.00
otherStockholderEquity 289078000.00
propertyPlantEquipment 513190000.00
totalCurrentAssets 992193000.00
longTermInvestments 196776000.00
netTangibleAssets 390996000.00
shortTermInvestments 0.00
netReceivables 486411000.00
longTermDebt 579352000.00
inventory 374975000.00
accountsPayable 294129000.00
totalPermanentEquity 840049000.00
noncontrollingInterestInConsolidatedEntity 90937000.00
temporaryEquityRedeemableNoncontrollingInterests 840049000.00
accumulatedOtherComprehensiveIncome -50704000.00
additionalPaidInCapital 840049000.00
commonStockTotalEquity 840049000.00
preferredStockTotalEquity 840049000.00
retainedEarningsTotalEquity 510738000.00
treasuryStock -840049000.00
nonCurrrentAssetsOther 24867000.00
nonCurrentAssetsTotal 1092949000.00
longTermDebtTotal 579352000.00
nonCurrentLiabilitiesOther 119854000.00
nonCurrentLiabilitiesTotal 720701000.00
capitalSurpluse 289078000.00
liabilitiesAndStockholdersEquity 2085142000.00
cashAndShortTermInvestments 31067000.00
propertyPlantAndEquipmentGross 513190000.00
propertyPlantAndEquipmentNet 513190000.00
accumulatedDepreciation -634748000.00
commonStockSharesOutstanding 65767000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 2221401000.00
intangibleAssets 126558000.00
otherCurrentAssets 51672000.00
totalLiab 1369728000.00
totalStockholderEquity 760740000.00
deferredLongTermLiab 22116000.00
otherCurrentLiab 138750000.00
commonStock 0.00
retainedEarnings 517865000.00
otherLiab 119677000.00
goodWill 240738000.00
otherAssets 583781000.00
cash 42468000.00
totalCurrentLiabilities 651967000.00
currentDeferredRevenue 2920000.00
netDebt 657389000.00
shortTermDebt 123889000.00
shortLongTermDebtTotal 699857000.00
otherStockholderEquity 286897000.00
propertyPlantEquipment 511690000.00
totalCurrentAssets 1125930000.00
longTermInvestments 195788000.00
netTangibleAssets 393444000.00
shortTermInvestments 0.00
netReceivables 504301000.00
longTermDebt 575968000.00
inventory 478097000.00
accountsPayable 386408000.00
totalPermanentEquity 851673000.00
noncontrollingInterestInConsolidatedEntity 90933000.00
temporaryEquityRedeemableNoncontrollingInterests 851673000.00
accumulatedOtherComprehensiveIncome -44022000.00
additionalPaidInCapital 851673000.00
commonStockTotalEquity 851673000.00
preferredStockTotalEquity 851673000.00
retainedEarningsTotalEquity 851673000.00
treasuryStock -851673000.00
nonCurrrentAssetsOther -4135000.00
nonCurrentAssetsTotal 1095471000.00
longTermDebtTotal 575968000.00
nonCurrentLiabilitiesOther 119677000.00
nonCurrentLiabilitiesTotal 717761000.00
liabilitiesAndStockholdersEquity 2221401000.00
cashAndShortTermInvestments 42468000.00
propertyPlantAndEquipmentGross 511690000.00
propertyPlantAndEquipmentNet 511690000.00
accumulatedDepreciation -629084000.00
commonStockSharesOutstanding 66359000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 2307391000.00
intangibleAssets 150534000.00
otherCurrentAssets 46310000.00
totalLiab 1336383000.00
totalStockholderEquity 872502000.00
deferredLongTermLiab 62629000.00
otherCurrentLiab 136956000.00
commonStock 0.00
retainedEarnings 603590000.00
otherLiab 121873000.00
goodWill 283418000.00
otherAssets 651088000.00
cash 96537000.00
totalCurrentLiabilities 578147000.00
currentDeferredRevenue 4396000.00
netDebt 589106000.00
shortTermDebt 111909000.00
shortLongTermDebtTotal 685643000.00
otherStockholderEquity 288661000.00
propertyPlantEquipment 501909000.00
totalCurrentAssets 1154394000.00
longTermInvestments 194686000.00
netTangibleAssets 438550000.00
shortTermInvestments 0.00
netReceivables 505444000.00
longTermDebt 573734000.00
inventory 454775000.00
accountsPayable 324886000.00
totalPermanentEquity 971008000.00
noncontrollingInterestInConsolidatedEntity 98506000.00
temporaryEquityRedeemableNoncontrollingInterests 971008000.00
accumulatedOtherComprehensiveIncome -19749000.00
additionalPaidInCapital 971008000.00
commonStockTotalEquity 971008000.00
preferredStockTotalEquity 971008000.00
retainedEarningsTotalEquity 971008000.00
treasuryStock -971008000.00
nonCurrrentAssetsOther -614000.00
nonCurrentAssetsTotal 1152997000.00
longTermDebtTotal 573734000.00
nonCurrentLiabilitiesOther 121873000.00
nonCurrentLiabilitiesTotal 758236000.00
liabilitiesAndStockholdersEquity 2307391000.00
cashAndShortTermInvestments 96537000.00
propertyPlantAndEquipmentGross 501909000.00
propertyPlantAndEquipmentNet 501909000.00
accumulatedDepreciation -628464000.00
commonStockSharesOutstanding 69181000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 2354696000.00
intangibleAssets 153018000.00
otherCurrentAssets 45632000.00
totalLiab 1395962000.00
totalStockholderEquity 865869000.00
deferredLongTermLiab 69766000.00
otherCurrentLiab 140496000.00
commonStock 0.00
retainedEarnings 605473000.00
otherLiab 131950000.00
goodWill 269357000.00
otherAssets 646012000.00
cash 146921000.00
totalCurrentLiabilities 639752000.00
currentDeferredRevenue 17836000.00
netDebt 519720000.00
shortTermDebt 112147000.00
shortLongTermDebtTotal 666641000.00
otherStockholderEquity 271428000.00
propertyPlantEquipment 504140000.00
totalCurrentAssets 1204544000.00
longTermInvestments 196373000.00
netTangibleAssets 443494000.00
shortTermInvestments 0.00
netReceivables 489359000.00
longTermDebt 554494000.00
inventory 467562000.00
accountsPayable 369273000.00
totalPermanentEquity 958734000.00
noncontrollingInterestInConsolidatedEntity 92865000.00
temporaryEquityRedeemableNoncontrollingInterests 958734000.00
accumulatedOtherComprehensiveIncome -11032000.00
additionalPaidInCapital 958734000.00
commonStockTotalEquity 958734000.00
preferredStockTotalEquity 958734000.00
retainedEarningsTotalEquity 958734000.00
treasuryStock -958734000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 1150152000.00
longTermDebtTotal 554494000.00
nonCurrentLiabilitiesOther 131950000.00
nonCurrentLiabilitiesTotal 756210000.00
liabilitiesAndStockholdersEquity 2354696000.00
cashAndShortTermInvestments 146921000.00
propertyPlantAndEquipmentGross 504140000.00
propertyPlantAndEquipmentNet 504140000.00
accumulatedDepreciation -623038000.00
commonStockSharesOutstanding 69738000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 2296381000.00
intangibleAssets 145993000.00
otherCurrentAssets 43769000.00
totalLiab 1351499000.00
totalStockholderEquity 850812000.00
deferredLongTermLiab 71333000.00
otherCurrentLiab 139431000.00
commonStock 0.00
retainedEarnings 591783000.00
otherLiab 135713000.00
goodWill 251093000.00
otherAssets 598598000.00
cash 190079000.00
totalCurrentLiabilities 589663000.00
currentDeferredRevenue 4953000.00
netDebt 476246000.00
shortTermDebt 111535000.00
shortLongTermDebt 670505000.00
shortLongTermDebtTotal 666325000.00
otherStockholderEquity 262610000.00
propertyPlantEquipment 498861000.00
totalCurrentAssets 1198922000.00
longTermInvestments 179113000.00
netTangibleAssets 453726000.00
shortTermInvestments 0.00
netReceivables 498565000.00
longTermDebt 554790000.00
inventory 410002000.00
accountsPayable 333744000.00
totalPermanentEquity 944882000.00
noncontrollingInterestInConsolidatedEntity 94070000.00
temporaryEquityRedeemableNoncontrollingInterests 944882000.00
accumulatedOtherComprehensiveIncome -3581000.00
additionalPaidInCapital 944882000.00
commonStockTotalEquity 944882000.00
preferredStockTotalEquity 944882000.00
retainedEarningsTotalEquity 591783000.00
treasuryStock -944882000.00
nonCurrrentAssetsOther 22399000.00
nonCurrentAssetsTotal 1097459000.00
longTermDebtTotal 554790000.00
nonCurrentLiabilitiesOther 135713000.00
nonCurrentLiabilitiesTotal 761836000.00
capitalSurpluse 262610000.00
liabilitiesAndStockholdersEquity 2296381000.00
cashAndShortTermInvestments 190079000.00
propertyPlantAndEquipmentGross 498861000.00
propertyPlantAndEquipmentNet 498861000.00
accumulatedDepreciation -611271000.00
commonStockSharesOutstanding 70441000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-07
currency_symbol USD
totalAssets 2125907000.00
intangibleAssets 141446000.00
otherCurrentAssets 45678000.00
totalLiab 1167994000.00
totalStockholderEquity 861020000.00
deferredLongTermLiab 77673000.00
otherCurrentLiab 128518000.00
commonStock 0.00
retainedEarnings 602165000.00
otherLiab 135854000.00
goodWill 237553000.00
otherAssets 571329000.00
cash 52886000.00
totalCurrentLiabilities 649097000.00
currentDeferredRevenue 4879000.00
netDebt 388954000.00
shortTermDebt 136470000.00
shortLongTermDebtTotal 441840000.00
otherStockholderEquity 260985000.00
propertyPlantEquipment 510978000.00
totalCurrentAssets 1043600000.00
longTermInvestments 175454000.00
netTangibleAssets 482021000.00
shortTermInvestments 0.00
netReceivables 477273000.00
longTermDebt 305370000.00
inventory 441344000.00
accountsPayable 379230000.00
totalPermanentEquity 957913000.00
noncontrollingInterestInConsolidatedEntity 96893000.00
temporaryEquityRedeemableNoncontrollingInterests 957913000.00
accumulatedOtherComprehensiveIncome -2130000.00
additionalPaidInCapital 957913000.00
commonStockTotalEquity 957913000.00
preferredStockTotalEquity 957913000.00
retainedEarningsTotalEquity 957913000.00
treasuryStock -957913000.00
nonCurrrentAssetsOther -7108000.00
nonCurrentAssetsTotal 1082307000.00
longTermDebtTotal 305370000.00
nonCurrentLiabilitiesOther 135854000.00
nonCurrentLiabilitiesTotal 518897000.00
liabilitiesAndStockholdersEquity 2125907000.00
cashAndShortTermInvestments 52886000.00
propertyPlantAndEquipmentGross 510978000.00
propertyPlantAndEquipmentNet 510978000.00
accumulatedDepreciation -622558000.00
commonStockSharesOutstanding 71528000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 2041401000.00
intangibleAssets 128026000.00
otherCurrentAssets 41449000.00
totalLiab 1060008000.00
totalStockholderEquity 863789000.00
deferredLongTermLiab 72162000.00
otherCurrentLiab 118389000.00
commonStock 0.00
retainedEarnings 608960000.00
otherLiab 130734000.00
goodWill 212622000.00
otherAssets 531778000.00
cash 109055000.00
totalCurrentLiabilities 451452000.00
currentDeferredRevenue 5486000.00
netDebt 341163000.00
shortTermDebt 44558000.00
shortLongTermDebtTotal 450218000.00
otherStockholderEquity 259909000.00
propertyPlantEquipment 505008000.00
totalCurrentAssets 1004615000.00
longTermInvestments 174546000.00
netTangibleAssets 523141000.00
shortTermInvestments 0.00
netReceivables 436614000.00
longTermDebt 405660000.00
inventory 392407000.00
accountsPayable 283019000.00
totalPermanentEquity 981393000.00
noncontrollingInterestInConsolidatedEntity 117604000.00
temporaryEquityRedeemableNoncontrollingInterests 981393000.00
accumulatedOtherComprehensiveIncome -5080000.00
additionalPaidInCapital 981393000.00
commonStockTotalEquity 981393000.00
preferredStockTotalEquity 981393000.00
retainedEarningsTotalEquity 981393000.00
treasuryStock -981393000.00
nonCurrrentAssetsOther -6071000.00
nonCurrentAssetsTotal 1036786000.00
longTermDebtTotal 405660000.00
nonCurrentLiabilitiesOther 130734000.00
nonCurrentLiabilitiesTotal 608556000.00
liabilitiesAndStockholdersEquity 2041401000.00
cashAndShortTermInvestments 109055000.00
propertyPlantAndEquipmentGross 505008000.00
propertyPlantAndEquipmentNet 505008000.00
accumulatedDepreciation -606757000.00
commonStockSharesOutstanding 71826000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 2093060000.00
intangibleAssets 163363000.00
otherCurrentAssets 44429000.00
totalLiab 1122672000.00
totalStockholderEquity 857588000.00
deferredLongTermLiab 85592000.00
otherCurrentLiab 109287000.00
commonStock 0.00
retainedEarnings 614551000.00
otherLiab 126824000.00
goodWill 213649000.00
otherAssets 578949000.00
cash 121049000.00
totalCurrentLiabilities 504308000.00
currentDeferredRevenue 20531000.00
netDebt 348185000.00
shortTermDebt 63286000.00
shortLongTermDebtTotal 469234000.00
otherStockholderEquity 251191000.00
propertyPlantEquipment 503869000.00
totalCurrentAssets 1010242000.00
longTermInvestments 184449000.00
netTangibleAssets 480576000.00
shortTermInvestments 0.00
netReceivables 441743000.00
longTermDebt 405948000.00
inventory 376657000.00
accountsPayable 311204000.00
totalPermanentEquity 970388000.00
noncontrollingInterestInConsolidatedEntity 112800000.00
temporaryEquityRedeemableNoncontrollingInterests 970388000.00
accumulatedOtherComprehensiveIncome -8154000.00
additionalPaidInCapital 970388000.00
commonStockTotalEquity 970388000.00
preferredStockTotalEquity 970388000.00
retainedEarningsTotalEquity 970388000.00
treasuryStock -970388000.00
nonCurrrentAssetsOther -5567000.00
nonCurrentAssetsTotal 1082818000.00
longTermDebtTotal 405948000.00
nonCurrentLiabilitiesOther 126824000.00
nonCurrentLiabilitiesTotal 618364000.00
liabilitiesAndStockholdersEquity 2093060000.00
cashAndShortTermInvestments 121049000.00
propertyPlantAndEquipmentGross 503869000.00
propertyPlantAndEquipmentNet 503869000.00
accumulatedDepreciation -603024000.00
commonStockSharesOutstanding 72083000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
totalAssets 1950857000.00
intangibleAssets 147144000.00
otherCurrentAssets 38711000.00
totalLiab 1078620000.00
totalStockholderEquity 830822000.00
deferredLongTermLiab 89401000.00
otherCurrentLiab 105130000.00
commonStock 0.00
retainedEarnings 597994000.00
otherLiab 134069000.00
goodWill 213858000.00
otherAssets 624544000.00
cash 51385000.00
totalCurrentLiabilities 448914000.00
currentDeferredRevenue 6268000.00
netDebt 469671000.00
shortTermDebt 114820000.00
shortLongTermDebtTotal 521056000.00
otherStockholderEquity 244864000.00
propertyPlantEquipment 459430000.00
totalCurrentAssets 866883000.00
longTermInvestments 246125000.00
netTangibleAssets 469820000.00
shortTermInvestments 0.00
netReceivables 395051000.00
longTermDebt 406236000.00
inventory 356768000.00
accountsPayable 222696000.00
totalPermanentEquity 872237000.00
noncontrollingInterestInConsolidatedEntity 41415000.00
temporaryEquityRedeemableNoncontrollingInterests 872237000.00
accumulatedOtherComprehensiveIncome -12036000.00
additionalPaidInCapital 872237000.00
commonStockTotalEquity 872237000.00
preferredStockTotalEquity 872237000.00
retainedEarningsTotalEquity 597994000.00
treasuryStock -872237000.00
nonCurrrentAssetsOther 17417000.00
nonCurrentAssetsTotal 1083974000.00
longTermDebtTotal 406236000.00
nonCurrentLiabilitiesOther 134069000.00
nonCurrentLiabilitiesTotal 629706000.00
capitalSurpluse 244864000.00
liabilitiesAndStockholdersEquity 1950857000.00
cashAndShortTermInvestments 51385000.00
propertyPlantAndEquipmentGross 459430000.00
propertyPlantAndEquipmentNet 459430000.00
accumulatedDepreciation -593206000.00
commonStockSharesOutstanding 72999000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
totalAssets 1885182000.00
intangibleAssets 112183000.00
otherCurrentAssets 37962000.00
totalLiab 1024387000.00
totalStockholderEquity 816875000.00
deferredLongTermLiab 100465000.00
otherCurrentLiab 100423000.00
commonStock 0.00
retainedEarnings 591671000.00
otherLiab 136690000.00
goodWill 179662000.00
otherAssets 566962000.00
cash 37359000.00
totalCurrentLiabilities 380709000.00
currentDeferredRevenue 2725000.00
netDebt 400863000.00
shortTermDebt 31699000.00
shortLongTermDebtTotal 438222000.00
otherStockholderEquity 238239000.00
propertyPlantEquipment 454640000.00
totalCurrentAssets 863580000.00
longTermInvestments 256262000.00
netTangibleAssets 525030000.00
shortTermInvestments 0.00
netReceivables 391661000.00
longTermDebt 406523000.00
inventory 373382000.00
accountsPayable 245862000.00
totalPermanentEquity 860795000.00
noncontrollingInterestInConsolidatedEntity 43920000.00
temporaryEquityRedeemableNoncontrollingInterests 860795000.00
accumulatedOtherComprehensiveIncome -13035000.00
additionalPaidInCapital 860795000.00
commonStockTotalEquity 860795000.00
preferredStockTotalEquity 860795000.00
retainedEarningsTotalEquity 860795000.00
treasuryStock -860795000.00
nonCurrrentAssetsOther -1321000.00
nonCurrentAssetsTotal 1021602000.00
longTermDebtTotal 406523000.00
nonCurrentLiabilitiesOther 136690000.00
nonCurrentLiabilitiesTotal 643678000.00
liabilitiesAndStockholdersEquity 1885182000.00
cashAndShortTermInvestments 37359000.00
propertyPlantAndEquipmentGross 454640000.00
propertyPlantAndEquipmentNet 454640000.00
commonStockSharesOutstanding 71914000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 1820835000.00
intangibleAssets 114807000.00
otherCurrentAssets 38560000.00
totalLiab 998359000.00
totalStockholderEquity 776146000.00
deferredLongTermLiab 90764000.00
otherCurrentLiab 96890000.00
commonStock 0.00
retainedEarnings 572829000.00
otherLiab 137960000.00
goodWill 179837000.00
otherAssets 565640000.00
cash 32889000.00
totalCurrentLiabilities 362824000.00
currentDeferredRevenue 1802000.00
netDebt 419083000.00
shortTermDebt 45161000.00
shortLongTermDebtTotal 451972000.00
otherStockholderEquity 215504000.00
propertyPlantEquipment 460081000.00
totalCurrentAssets 795114000.00
longTermInvestments 252347000.00
netTangibleAssets 481502000.00
shortTermInvestments 0.00
netReceivables 341781000.00
longTermDebt 406811000.00
inventory 358224000.00
accountsPayable 218971000.00
totalPermanentEquity 822476000.00
noncontrollingInterestInConsolidatedEntity 46330000.00
temporaryEquityRedeemableNoncontrollingInterests 822476000.00
accumulatedOtherComprehensiveIncome -12187000.00
additionalPaidInCapital 822476000.00
commonStockTotalEquity 822476000.00
preferredStockTotalEquity 822476000.00
retainedEarningsTotalEquity 822476000.00
treasuryStock -822476000.00
nonCurrrentAssetsOther -1314000.00
nonCurrentAssetsTotal 1025721000.00
longTermDebtTotal 406811000.00
nonCurrentLiabilitiesOther 137960000.00
nonCurrentLiabilitiesTotal 635535000.00
liabilitiesAndStockholdersEquity 1820835000.00
cashAndShortTermInvestments 32889000.00
propertyPlantAndEquipmentGross 460081000.00
propertyPlantAndEquipmentNet 460081000.00
commonStockSharesOutstanding 70411000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 1805506000.00
intangibleAssets 98695000.00
otherCurrentAssets 38903000.00
totalLiab 1013125000.00
totalStockholderEquity 741104000.00
deferredLongTermLiab 79131000.00
otherCurrentLiab 95628000.00
commonStock 0.00
retainedEarnings 550142000.00
otherLiab 134172000.00
goodWill 156754000.00
otherAssets 518436000.00
cash 30481000.00
totalCurrentLiabilities 392725000.00
currentDeferredRevenue 6722000.00
netDebt 429106000.00
shortTermDebt 52490000.00
shortLongTermDebtTotal 459587000.00
otherStockholderEquity 206740000.00
propertyPlantEquipment 440885000.00
totalCurrentAssets 846185000.00
longTermInvestments 244087000.00
netTangibleAssets 485656000.00
shortTermInvestments 0.00
netReceivables 361054000.00
longTermDebt 407097000.00
inventory 383582000.00
accountsPayable 237885000.00
totalPermanentEquity 792382000.00
noncontrollingInterestInConsolidatedEntity 51277000.00
temporaryEquityRedeemableNoncontrollingInterests 792382000.00
accumulatedOtherComprehensiveIncome -15778000.00
additionalPaidInCapital 792382000.00
commonStockTotalEquity 792382000.00
preferredStockTotalEquity 792382000.00
retainedEarningsTotalEquity 792382000.00
treasuryStock -792382000.00
nonCurrrentAssetsOther -1497000.00
nonCurrentAssetsTotal 959321000.00
longTermDebtTotal 407097000.00
nonCurrentLiabilitiesOther 134172000.00
nonCurrentLiabilitiesTotal 620400000.00
liabilitiesAndStockholdersEquity 1805506000.00
cashAndShortTermInvestments 30481000.00
propertyPlantAndEquipmentGross 440885000.00
propertyPlantAndEquipmentNet 440885000.00
commonStockSharesOutstanding 69571000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
totalAssets 1877797000.00
intangibleAssets 100333000.00
otherCurrentAssets 41402000.00
totalLiab 1130360000.00
totalStockholderEquity 697174000.00
deferredLongTermLiab 73099000.00
otherCurrentLiab 117980000.00
commonStock 0.00
retainedEarnings 525223000.00
otherLiab 141536000.00
goodWill 156681000.00
otherAssets 520481000.00
cash 41028000.00
totalCurrentLiabilities 658263000.00
currentDeferredRevenue 11697000.00
netDebt 492686000.00
shortTermDebt 276252000.00
shortLongTermDebtTotal 533714000.00
otherStockholderEquity 192338000.00
propertyPlantEquipment 443077000.00
totalCurrentAssets 914239000.00
longTermInvestments 240882000.00
netTangibleAssets 440160000.00
shortTermInvestments 0.00
netReceivables 401761000.00
longTermDebt 257462000.00
inventory 401940000.00
accountsPayable 252334000.00
totalPermanentEquity 747437000.00
noncontrollingInterestInConsolidatedEntity 50263000.00
temporaryEquityRedeemableNoncontrollingInterests 747437000.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 747437000.00
commonStockTotalEquity 747437000.00
preferredStockTotalEquity 747437000.00
retainedEarningsTotalEquity 525223000.00
treasuryStock -747437000.00
nonCurrrentAssetsOther 22585000.00
nonCurrentAssetsTotal 963558000.00
longTermDebtTotal 257462000.00
nonCurrentLiabilitiesOther 141536000.00
nonCurrentLiabilitiesTotal 472097000.00
capitalSurpluse 192338000.00
liabilitiesAndStockholdersEquity 1877797000.00
cashAndShortTermInvestments 41028000.00
propertyPlantAndEquipmentGross 443077000.00
propertyPlantAndEquipmentNet 443077000.00
accumulatedDepreciation -566826000.00
commonStockSharesOutstanding 69472000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 1859370000.00
intangibleAssets 99519000.00
otherCurrentAssets 80469000.00
totalLiab 1121683000.00
totalStockholderEquity 690833000.00
deferredLongTermLiab 89265000.00
otherCurrentLiab 106296000.00
commonStock 0.00
retainedEarnings 499292000.00
otherLiab 122852000.00
goodWill 154895000.00
otherAssets 515611000.00
cash 35266000.00
totalCurrentLiabilities 657025000.00
currentDeferredRevenue 102000.00
netDebt 503629000.00
shortTermDebt 286354000.00
shortLongTermDebtTotal 538895000.00
otherStockholderEquity 191483000.00
propertyPlantEquipment 455130000.00
totalCurrentAssets 888629000.00
longTermInvestments 237968000.00
netTangibleAssets 436419000.00
shortTermInvestments 0.00
netReceivables 377777000.00
longTermDebt 252541000.00
inventory 395117000.00
accountsPayable 264273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1068000.00
nonCurrentAssetsTotal 970741000.00
longTermDebtTotal 252541000.00
nonCurrentLiabilitiesOther 58589000.00
nonCurrentLiabilitiesTotal 464658000.00
liabilitiesAndStockholdersEquity 1859370000.00
cashAndShortTermInvestments 35266000.00
propertyPlantAndEquipmentGross 455130000.00
propertyPlantAndEquipmentNet 455130000.00
commonStockSharesOutstanding 69509000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 1612289000.00
intangibleAssets 43235000.00
otherCurrentAssets 77995000.00
totalLiab 895399000.00
totalStockholderEquity 670110000.00
deferredLongTermLiab 88126000.00
otherCurrentLiab 85589000.00
commonStock 0.00
retainedEarnings 481800000.00
otherLiab 71522000.00
goodWill 102379000.00
otherAssets 401951000.00
cash 53806000.00
totalCurrentLiabilities 485488000.00
currentDeferredRevenue -3381000.00
netDebt 422543000.00
shortTermDebt 226086000.00
shortLongTermDebtTotal 476349000.00
otherStockholderEquity 194198000.00
propertyPlantEquipment 398989000.00
totalCurrentAssets 811349000.00
longTermInvestments 233187000.00
netTangibleAssets 517948000.00
shortTermInvestments 0.00
netReceivables 343376000.00
longTermDebt 250263000.00
inventory 336171000.00
accountsPayable 177194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 800940000.00
longTermDebtTotal 250263000.00
nonCurrentLiabilitiesOther 71522000.00
nonCurrentLiabilitiesTotal 409911000.00
liabilitiesAndStockholdersEquity 1612289000.00
cashAndShortTermInvestments 53806000.00
propertyPlantAndEquipmentGross 398989000.00
propertyPlantAndEquipmentNet 398989000.00
commonStockSharesOutstanding 69356000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 1645421000.00
intangibleAssets 40195000.00
otherCurrentAssets 88682000.00
totalLiab 913926000.00
totalStockholderEquity 681955000.00
deferredLongTermLiab 86021000.00
otherCurrentLiab 83297000.00
commonStock 0.00
retainedEarnings 491765000.00
otherLiab 65270000.00
goodWill 97041000.00
otherAssets 395430000.00
cash 36875000.00
totalCurrentLiabilities 512377000.00
currentDeferredRevenue 394000.00
netDebt 422588000.00
shortTermDebt 209205000.00
shortLongTermDebtTotal 459463000.00
otherStockholderEquity 187729000.00
propertyPlantEquipment 391349000.00
totalCurrentAssets 858642000.00
longTermInvestments 234767000.00
netTangibleAssets 544719000.00
shortTermInvestments 0.00
netReceivables 355313000.00
longTermDebt 250258000.00
inventory 377772000.00
accountsPayable 219481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 786779000.00
longTermDebtTotal 250258000.00
nonCurrentLiabilitiesOther 65270000.00
nonCurrentLiabilitiesTotal 401549000.00
liabilitiesAndStockholdersEquity 1645421000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 391349000.00
propertyPlantAndEquipmentNet 391349000.00
commonStockSharesOutstanding 72418000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-01
currency_symbol USD
totalAssets 1667249000.00
intangibleAssets 19958000.00
otherCurrentAssets 74732000.00
totalLiab 926546000.00
totalStockholderEquity 689910000.00
deferredLongTermLiab 83981000.00
otherCurrentLiab 131510000.00
commonStock 0.00
retainedEarnings 504410000.00
otherLiab 67309000.00
goodWill 93633000.00
otherAssets 370280000.00
cash 56167000.00
totalCurrentLiabilities 525002000.00
currentDeferredRevenue 7132000.00
netDebt 327043000.00
shortTermDebt 132956000.00
shortLongTermDebtTotal 383210000.00
otherStockholderEquity 181525000.00
propertyPlantEquipment 405334000.00
totalCurrentAssets 891635000.00
longTermInvestments 232149000.00
netTangibleAssets 576319000.00
shortTermInvestments 0.00
netReceivables 389906000.00
longTermDebt 250254000.00
inventory 370830000.00
accountsPayable 253404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24540000.00
nonCurrentAssetsTotal 775614000.00
longTermDebtTotal 250254000.00
nonCurrentLiabilitiesOther 67309000.00
nonCurrentLiabilitiesTotal 401544000.00
capitalSurpluse 181525000.00
liabilitiesAndStockholdersEquity 1667249000.00
cashAndShortTermInvestments 56167000.00
propertyPlantAndEquipmentGross 405334000.00
propertyPlantAndEquipmentNet 405334000.00
accumulatedDepreciation -563399000.00
commonStockSharesOutstanding 72418000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
totalAssets 1593043000.00
intangibleAssets 25269000.00
otherCurrentAssets 59324000.00
totalLiab 847767000.00
totalStockholderEquity 695250000.00
deferredLongTermLiab 77463000.00
otherCurrentLiab 103622000.00
commonStock 0.00
retainedEarnings 510607000.00
otherLiab 69851000.00
goodWill 93943000.00
otherAssets 260872000.00
cash 49726000.00
totalCurrentLiabilities 450203000.00
netDebt 281302000.00
shortTermDebt 80778000.00
shortLongTermDebtTotal 331028000.00
otherStockholderEquity 184306000.00
propertyPlantEquipment 495628000.00
totalCurrentAssets 836543000.00
longTermInvestments 125069000.00
netTangibleAssets 576038000.00
shortTermInvestments 0.00
netReceivables 354922000.00
longTermDebt 250250000.00
inventory 372571000.00
accountsPayable 265803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7336000.00
nonCurrentAssetsTotal 756500000.00
longTermDebtTotal 250250000.00
nonCurrentLiabilitiesOther 69851000.00
nonCurrentLiabilitiesTotal 397564000.00
liabilitiesAndStockholdersEquity 1593043000.00
cashAndShortTermInvestments 49726000.00
propertyPlantAndEquipmentGross 495628000.00
propertyPlantAndEquipmentNet 495628000.00
commonStockSharesOutstanding 75001000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 1512312000.00
intangibleAssets 24868000.00
otherCurrentAssets 54731000.00
totalLiab 809485000.00
totalStockholderEquity 666470000.00
deferredLongTermLiab 66562000.00
otherCurrentLiab 99009000.00
commonStock 0.00
retainedEarnings 491703000.00
otherLiab 73079000.00
goodWill 85113000.00
otherAssets 246763000.00
cash 60870000.00
totalCurrentLiabilities 419598000.00
netDebt 313111000.00
shortTermDebt 123735000.00
shortLongTermDebtTotal 373981000.00
otherStockholderEquity 181711000.00
propertyPlantEquipment 487839000.00
totalCurrentAssets 777710000.00
longTermInvestments 122199000.00
netTangibleAssets 556489000.00
shortTermInvestments 0.00
netReceivables 321055000.00
longTermDebt 250246000.00
inventory 341054000.00
accountsPayable 196854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7874000.00
nonCurrentAssetsTotal 734602000.00
longTermDebtTotal 250246000.00
nonCurrentLiabilitiesOther 73079000.00
nonCurrentLiabilitiesTotal 389887000.00
liabilitiesAndStockholdersEquity 1512312000.00
cashAndShortTermInvestments 60870000.00
propertyPlantAndEquipmentGross 487839000.00
propertyPlantAndEquipmentNet 487839000.00
commonStockSharesOutstanding 74077000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 1557106000.00
intangibleAssets 25699000.00
otherCurrentAssets 3800000.00
totalLiab 857461000.00
totalStockholderEquity 662245000.00
deferredLongTermLiab 68128000.00
otherCurrentLiab 92329000.00
commonStock 0.00
retainedEarnings 491112000.00
otherLiab 71406000.00
goodWill 84479000.00
otherAssets 238182000.00
cash 64865000.00
totalCurrentLiabilities 467685000.00
currentDeferredRevenue 6025000.00
netDebt 350487000.00
shortTermDebt 165110000.00
shortLongTermDebtTotal 415352000.00
otherStockholderEquity 181253000.00
propertyPlantEquipment 497117000.00
totalCurrentAssets 821807000.00
longTermInvestments 113314000.00
netTangibleAssets 551122000.00
shortTermInvestments 0.00
netReceivables 325159000.00
longTermDebt 250242000.00
inventory 372852000.00
accountsPayable 204221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7737000.00
nonCurrentAssetsTotal 735299000.00
longTermDebtTotal 250242000.00
nonCurrentLiabilitiesOther 71406000.00
nonCurrentLiabilitiesTotal 389776000.00
liabilitiesAndStockholdersEquity 1557106000.00
cashAndShortTermInvestments 64865000.00
propertyPlantAndEquipmentGross 497117000.00
propertyPlantAndEquipmentNet 497117000.00
commonStockSharesOutstanding 77680000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalAssets 1520347000.00
intangibleAssets 23964000.00
otherCurrentAssets 2637000.00
totalLiab 770313000.00
totalStockholderEquity 711413000.00
otherCurrentLiab 121072000.00
retainedEarnings 532126000.00
otherLiab 68380000.00
goodWill 79543000.00
otherAssets 231899000.00
cash 59016000.00
totalCurrentLiabilities 379802000.00
netDebt 191222000.00
shortLongTermDebtTotal 250238000.00
otherStockholderEquity 189918000.00
propertyPlantEquipment 506163000.00
totalCurrentAssets 782285000.00
netReceivables 302898000.00
longTermDebt 250238000.00
inventory 364331000.00
accountsPayable 258730000.00
accumulatedOtherComprehensiveIncome -10631000.00
nonCurrrentAssetsOther 15391000.00
nonCurrentAssetsTotal 738062000.00
nonCurrentLiabilitiesTotal 390511000.00
liabilitiesAndStockholdersEquity 1520347000.00
cashAndShortTermInvestments 59016000.00
propertyPlantAndEquipmentGross 506163000.00
propertyPlantAndEquipmentNet 506163000.00
commonStockSharesOutstanding 77680000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 1402973000.00
intangibleAssets 24013000.00
otherCurrentAssets 2652000.00
totalLiab 669503000.00
totalStockholderEquity 697185000.00
otherCurrentLiab 90464000.00
retainedEarnings 506994000.00
otherLiab 68709000.00
goodWill 81721000.00
otherAssets 228692000.00
cash 54693000.00
totalCurrentLiabilities 427296000.00
netDebt 165710000.00
shortTermDebt 120003000.00
shortLongTermDebtTotal 220403000.00
otherStockholderEquity 188360000.00
propertyPlantEquipment 521304000.00
totalCurrentAssets 652977000.00
netReceivables 215608000.00
longTermDebt 100400000.00
inventory 321872000.00
accountsPayable 216829000.00
accumulatedOtherComprehensiveIncome 1831000.00
nonCurrrentAssetsOther -12883000.00
nonCurrentAssetsTotal 749996000.00
nonCurrentLiabilitiesTotal 242207000.00
liabilitiesAndStockholdersEquity 1402973000.00
cashAndShortTermInvestments 54693000.00
propertyPlantAndEquipmentGross 521304000.00
propertyPlantAndEquipmentNet 521304000.00
commonStockSharesOutstanding 79146000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 1356680000.00
intangibleAssets 29528000.00
otherCurrentAssets 26395000.00
totalLiab 590770000.00
totalStockholderEquity 729647000.00
otherCurrentLiab 92823000.00
retainedEarnings 532655000.00
otherLiab 67819000.00
goodWill 108521000.00
otherAssets 256955000.00
cash 69441000.00
totalCurrentLiabilities 338219000.00
currentDeferredRevenue 1266000.00
netDebt 106641000.00
shortTermDebt 75682000.00
shortLongTermDebtTotal 176082000.00
otherStockholderEquity 186387000.00
propertyPlantEquipment 518014000.00
totalCurrentAssets 581711000.00
netReceivables 189078000.00
longTermDebt 100400000.00
inventory 266375000.00
accountsPayable 168448000.00
accumulatedOtherComprehensiveIncome 10605000.00
nonCurrrentAssetsOther -11275000.00
nonCurrentAssetsTotal 774969000.00
nonCurrentLiabilitiesTotal 252551000.00
liabilitiesAndStockholdersEquity 1356680000.00
cashAndShortTermInvestments 69441000.00
propertyPlantAndEquipmentGross 518014000.00
propertyPlantAndEquipmentNet 518014000.00
commonStockSharesOutstanding 79109000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 1354090000.00
intangibleAssets 22703000.00
otherCurrentAssets 1842000.00
totalLiab 608800000.00
totalStockholderEquity 709540000.00
otherCurrentLiab 84961000.00
retainedEarnings 517321000.00
otherLiab 65459000.00
goodWill 101741000.00
otherAssets 243585000.00
cash 102401000.00
totalCurrentLiabilities 358276000.00
currentDeferredRevenue 4391000.00
netDebt 112904000.00
shortTermDebt 114905000.00
shortLongTermDebtTotal 215305000.00
otherStockholderEquity 184961000.00
propertyPlantEquipment 515330000.00
totalCurrentAssets 595175000.00
netReceivables 199011000.00
longTermDebt 100400000.00
inventory 232937000.00
accountsPayable 154019000.00
accumulatedOtherComprehensiveIncome 7258000.00
nonCurrrentAssetsOther -7614000.00
nonCurrentAssetsTotal 758915000.00
nonCurrentLiabilitiesTotal 250524000.00
liabilitiesAndStockholdersEquity 1354090000.00
cashAndShortTermInvestments 102401000.00
propertyPlantAndEquipmentGross 515330000.00
propertyPlantAndEquipmentNet 515330000.00
commonStockSharesOutstanding 79081000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalAssets 1363829000.00
intangibleAssets 23642000.00
otherCurrentAssets 707000.00
totalLiab 657760000.00
totalStockholderEquity 706069000.00
otherCurrentLiab 91907000.00
commonStock 183051000.00
retainedEarnings 518561000.00
otherLiab 65400000.00
goodWill 101343000.00
otherAssets 243389000.00
cash 56319000.00
totalCurrentLiabilities 372080000.00
currentDeferredRevenue 4965000.00
netDebt 183074000.00
shortTermDebt 138993000.00
shortLongTermDebtTotal 239393000.00
otherStockholderEquity 183051000.00
propertyPlantEquipment 521505000.00
totalCurrentAssets 598935000.00
netReceivables 212630000.00
longTermDebt 100400000.00
inventory 270572000.00
accountsPayable 136215000.00
accumulatedOtherComprehensiveIncome 4457000.00
nonCurrrentAssetsOther 18009000.00
nonCurrentAssetsTotal 764894000.00
nonCurrentLiabilitiesTotal 285680000.00
liabilitiesAndStockholdersEquity 1363829000.00
cashAndShortTermInvestments 56319000.00
propertyPlantAndEquipmentGross 521505000.00
propertyPlantAndEquipmentNet 521505000.00
commonStockSharesOutstanding 79081000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 1488944000.00
intangibleAssets 98293000.00
otherCurrentAssets 2025000.00
totalLiab 735762000.00
totalStockholderEquity 713138000.00
otherCurrentLiab 18723000.00
otherLiab 37826000.00
goodWill 98293000.00
otherAssets 239367000.00
cash 31943000.00
totalCurrentLiabilities 343131000.00
currentDeferredRevenue 104379000.00
netDebt 221297000.00
shortTermDebt 7840000.00
shortLongTermDebtTotal 253240000.00
otherStockholderEquity 713138000.00
propertyPlantEquipment 519697000.00
totalCurrentAssets 729880000.00
netReceivables 240460000.00
longTermDebt 245400000.00
inventory 365522000.00
accountsPayable 212189000.00
nonCurrrentAssetsOther -16025000.00
nonCurrentAssetsTotal 759064000.00
nonCurrentLiabilitiesTotal 392631000.00
liabilitiesAndStockholdersEquity 1488944000.00
cashAndShortTermInvestments 31943000.00
propertyPlantAndEquipmentGross 519697000.00
propertyPlantAndEquipmentNet 519697000.00
commonStockSharesOutstanding 78856000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 1694965000.00
intangibleAssets 97808000.00
otherCurrentAssets 1841000.00
totalLiab 931465000.00
totalStockholderEquity 725607000.00
otherCurrentLiab 40003000.00
otherLiab 52759000.00
goodWill 97808000.00
otherAssets 276130000.00
cash 26443000.00
totalCurrentLiabilities 553793000.00
currentDeferredRevenue 121583000.00
netDebt 344936000.00
shortTermDebt 125979000.00
shortLongTermDebtTotal 371379000.00
otherStockholderEquity 37893000.00
propertyPlantEquipment 529724000.00
totalCurrentAssets 889111000.00
netReceivables 312019000.00
longTermDebt 245400000.00
inventory 459856000.00
accountsPayable 266228000.00
accumulatedOtherComprehensiveIncome 725607000.00
nonCurrrentAssetsOther 178322000.00
nonCurrentAssetsTotal 805854000.00
nonCurrentLiabilitiesTotal 377672000.00
liabilitiesAndStockholdersEquity 1694965000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 529724000.00
propertyPlantAndEquipmentNet 529724000.00
commonStockSharesOutstanding 78802000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 2101657000.00
intangibleAssets 201333000.00
otherCurrentAssets 1092000.00
totalLiab 1139667000.00
totalStockholderEquity 923139000.00
otherCurrentLiab 55504000.00
otherLiab 48941000.00
goodWill 201333000.00
otherAssets 372933000.00
cash 74775000.00
totalCurrentLiabilities 745607000.00
currentDeferredRevenue 130020000.00
netDebt 370193000.00
shortTermDebt 199568000.00
shortLongTermDebtTotal 444968000.00
otherStockholderEquity 38851000.00
propertyPlantEquipment 549747000.00
totalCurrentAssets 1178977000.00
netReceivables 378645000.00
longTermDebt 245400000.00
inventory 669981000.00
accountsPayable 360515000.00
accumulatedOtherComprehensiveIncome 923139000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 922680000.00
nonCurrentLiabilitiesTotal 394060000.00
liabilitiesAndStockholdersEquity 2101657000.00
cashAndShortTermInvestments 74775000.00
propertyPlantAndEquipmentGross 549747000.00
propertyPlantAndEquipmentNet 549747000.00
commonStockSharesOutstanding 79498000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 1988031000.00
intangibleAssets 197233000.00
otherCurrentAssets 1132000.00
totalLiab 1060491000.00
totalStockholderEquity 885377000.00
otherCurrentLiab 45152000.00
commonStock 174900000.00
retainedEarnings 685844000.00
otherLiab 49785000.00
goodWill 183523000.00
otherAssets 333117000.00
cash 73772000.00
totalCurrentLiabilities 664895000.00
currentDeferredRevenue 128164000.00
netDebt 306678000.00
shortTermDebt 135450000.00
shortLongTermDebtTotal 380450000.00
otherStockholderEquity 174900000.00
propertyPlantEquipment 549944000.00
totalCurrentAssets 1104970000.00
netReceivables 384354000.00
longTermDebt 245000000.00
inventory 592961000.00
accountsPayable 356129000.00
accumulatedOtherComprehensiveIncome 24633000.00
nonCurrrentAssetsOther 149594000.00
nonCurrentAssetsTotal 883061000.00
nonCurrentLiabilitiesTotal 395596000.00
liabilitiesAndStockholdersEquity 1988031000.00
cashAndShortTermInvestments 73772000.00
propertyPlantAndEquipmentGross 549944000.00
propertyPlantAndEquipmentNet 549944000.00
commonStockSharesOutstanding 79498000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 1894932000.00
intangibleAssets 182952000.00
otherCurrentAssets 5603000.00
totalLiab 1012366000.00
totalStockholderEquity 839956000.00
otherCurrentLiab 32966000.00
otherLiab 69112000.00
goodWill 182952000.00
otherAssets 325292000.00
cash 54432000.00
totalCurrentLiabilities 609182000.00
currentDeferredRevenue 98042000.00
netDebt 353868000.00
shortTermDebt 163300000.00
shortLongTermDebtTotal 408300000.00
otherStockholderEquity 42610000.00
propertyPlantEquipment 552444000.00
totalCurrentAssets 1017196000.00
netReceivables 408322000.00
longTermDebt 245000000.00
inventory 490702000.00
accountsPayable 314874000.00
accumulatedOtherComprehensiveIncome 839956000.00
nonCurrrentAssetsOther 13478000.00
nonCurrentAssetsTotal 877736000.00
nonCurrentLiabilitiesTotal 403184000.00
liabilitiesAndStockholdersEquity 1894932000.00
cashAndShortTermInvestments 54432000.00
propertyPlantAndEquipmentGross 552444000.00
propertyPlantAndEquipmentNet 552444000.00
commonStockSharesOutstanding 80214000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 1814240000.00
intangibleAssets 181903000.00
otherCurrentAssets 4546000.00
totalLiab 896503000.00
totalStockholderEquity 872662000.00
otherCurrentLiab 30828000.00
otherLiab 73543000.00
goodWill 181903000.00
otherAssets 322311000.00
cash 39554000.00
totalCurrentLiabilities 487636000.00
currentDeferredRevenue 97601000.00
netDebt 298646000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 338200000.00
otherStockholderEquity 45075000.00
propertyPlantEquipment 558477000.00
totalCurrentAssets 933452000.00
netReceivables 378882000.00
longTermDebt 245000000.00
inventory 447849000.00
accountsPayable 266007000.00
accumulatedOtherComprehensiveIncome 872662000.00
nonCurrrentAssetsOther 140408000.00
nonCurrentAssetsTotal 880788000.00
nonCurrentLiabilitiesTotal 408867000.00
liabilitiesAndStockholdersEquity 1814240000.00
cashAndShortTermInvestments 39554000.00
propertyPlantAndEquipmentGross 558477000.00
propertyPlantAndEquipmentNet 558477000.00
commonStockSharesOutstanding 82358000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 1804669000.00
intangibleAssets 179839000.00
otherCurrentAssets 4546000.00
totalLiab 897592000.00
totalStockholderEquity 859178000.00
otherCurrentLiab 32032000.00
otherLiab 72855000.00
goodWill 179839000.00
otherAssets 274711000.00
cash 78686000.00
totalCurrentLiabilities 491183000.00
currentDeferredRevenue 87842000.00
netDebt 253314000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 332000000.00
otherStockholderEquity 47899000.00
propertyPlantEquipment 563753000.00
totalCurrentAssets 966205000.00
netReceivables 384224000.00
longTermDebt 245000000.00
inventory 445162000.00
accountsPayable 284309000.00
accumulatedOtherComprehensiveIncome 859178000.00
nonCurrrentAssetsOther 23435000.00
nonCurrentAssetsTotal 838464000.00
nonCurrentLiabilitiesTotal 406409000.00
liabilitiesAndStockholdersEquity 1804669000.00
cashAndShortTermInvestments 78686000.00
propertyPlantAndEquipmentGross 563753000.00
propertyPlantAndEquipmentNet 563753000.00
commonStockSharesOutstanding 85001000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 1814182000.00
intangibleAssets 194888000.00
otherCurrentAssets 4600000.00
totalLiab 828860000.00
totalStockholderEquity 936001000.00
otherCurrentLiab 33423000.00
commonStock 166908000.00
retainedEarnings 745912000.00
otherLiab 57383000.00
goodWill 179441000.00
otherAssets 280534000.00
cash 38277000.00
totalCurrentLiabilities 420494000.00
currentDeferredRevenue 91756000.00
netDebt 238373000.00
shortTermDebt 31650000.00
shortLongTermDebtTotal 276650000.00
otherStockholderEquity 166908000.00
propertyPlantEquipment 564265000.00
totalCurrentAssets 969383000.00
shortTermInvestments 25562000.00
netReceivables 400916000.00
longTermDebt 245000000.00
inventory 447864000.00
accountsPayable 263665000.00
accumulatedOtherComprehensiveIncome 23181000.00
nonCurrrentAssetsOther 101093000.00
nonCurrentAssetsTotal 844799000.00
nonCurrentLiabilitiesTotal 408366000.00
liabilitiesAndStockholdersEquity 1814182000.00
cashAndShortTermInvestments 63839000.00
propertyPlantAndEquipmentGross 564265000.00
propertyPlantAndEquipmentNet 564265000.00
commonStockSharesOutstanding 85001000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 1828462000.00
intangibleAssets 178556000.00
otherCurrentAssets 5193000.00
totalLiab 881156000.00
totalStockholderEquity 898599000.00
otherCurrentLiab 22910000.00
otherLiab 57214000.00
goodWill 178556000.00
otherAssets 308219000.00
cash 38968000.00
totalCurrentLiabilities 467842000.00
currentDeferredRevenue 68488000.00
netDebt 325596000.00
shortTermDebt 119564000.00
shortLongTermDebtTotal 364564000.00
otherStockholderEquity 48707000.00
propertyPlantEquipment 565265000.00
totalCurrentAssets 954978000.00
netReceivables 371360000.00
longTermDebt 245000000.00
inventory 483227000.00
accountsPayable 256880000.00
accumulatedOtherComprehensiveIncome 898599000.00
nonCurrrentAssetsOther 27757000.00
nonCurrentAssetsTotal 873484000.00
nonCurrentLiabilitiesTotal 413314000.00
liabilitiesAndStockholdersEquity 1828462000.00
cashAndShortTermInvestments 38968000.00
propertyPlantAndEquipmentGross 565265000.00
propertyPlantAndEquipmentNet 565265000.00
commonStockSharesOutstanding 85309000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1918120000.00
intangibleAssets 178703000.00
otherCurrentAssets 6875000.00
totalLiab 942073000.00
totalStockholderEquity 923766000.00
otherCurrentLiab 22100000.00
otherLiab 57811000.00
goodWill 178703000.00
otherAssets 353808000.00
cash 22527000.00
totalCurrentLiabilities 526933000.00
currentDeferredRevenue 82866000.00
netDebt 425973000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 448500000.00
otherStockholderEquity 52281000.00
propertyPlantEquipment 570302000.00
totalCurrentAssets 994010000.00
netReceivables 379219000.00
longTermDebt 245000000.00
inventory 531391000.00
accountsPayable 218467000.00
accumulatedOtherComprehensiveIncome 923766000.00
nonCurrrentAssetsOther 175105000.00
nonCurrentAssetsTotal 924110000.00
nonCurrentLiabilitiesTotal 415140000.00
liabilitiesAndStockholdersEquity 1918120000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 570302000.00
propertyPlantAndEquipmentNet 570302000.00
commonStockSharesOutstanding 87611000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 1980821000.00
intangibleAssets 193238000.00
otherCurrentAssets 23334000.00
totalLiab 957909000.00
totalStockholderEquity 972824000.00
otherCurrentLiab 41890000.00
retainedEarnings 758862000.00
otherLiab 54152000.00
goodWill 193238000.00
otherAssets 377669000.00
cash 17009000.00
totalCurrentLiabilities 545191000.00
currentDeferredRevenue 83577000.00
netDebt 358774000.00
shortTermDebt 130782000.00
shortLongTermDebtTotal 375783000.00
otherStockholderEquity 50088000.00
propertyPlantEquipment 555057000.00
totalCurrentAssets 1048095000.00
shortTermInvestments 2173000.00
netReceivables 399993000.00
longTermDebt 245001000.00
inventory 555024000.00
accountsPayable 288942000.00
accumulatedOtherComprehensiveIncome 972824000.00
nonCurrrentAssetsOther 184431000.00
nonCurrentAssetsTotal 932726000.00
nonCurrentLiabilitiesTotal 412718000.00
liabilitiesAndStockholdersEquity 1980821000.00
cashAndShortTermInvestments 17009000.00
propertyPlantAndEquipmentGross 555057000.00
propertyPlantAndEquipmentNet 555057000.00
commonStockSharesOutstanding 89415000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
totalAssets 1900397000.00
intangibleAssets 188290000.00
otherCurrentAssets 23535000.00
totalLiab 905645000.00
totalStockholderEquity 945306000.00
otherCurrentLiab 33952000.00
commonStock 159328000.00
retainedEarnings 758862000.00
otherLiab 55249000.00
goodWill 177771000.00
otherAssets 357252000.00
cash 56216000.00
totalCurrentLiabilities 490786000.00
currentDeferredRevenue 86267000.00
netDebt 196468000.00
shortTermDebt 7684000.00
shortLongTermDebtTotal 252684000.00
otherStockholderEquity 159328000.00
propertyPlantEquipment 546904000.00
totalCurrentAssets 996241000.00
shortTermInvestments 2173000.00
netReceivables 404553000.00
longTermDebt 245000000.00
inventory 459357000.00
accountsPayable 362883000.00
accumulatedOtherComprehensiveIncome 27116000.00
nonCurrrentAssetsOther 179481000.00
nonCurrentAssetsTotal 904156000.00
nonCurrentLiabilitiesTotal 414859000.00
liabilitiesAndStockholdersEquity 1900397000.00
cashAndShortTermInvestments 58389000.00
propertyPlantAndEquipmentGross 546904000.00
propertyPlantAndEquipmentNet 546904000.00
commonStockSharesOutstanding 89415000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 1909234000.00
intangibleAssets 176298000.00
otherCurrentAssets 74135000.00
totalLiab 987870000.00
totalStockholderEquity 876763000.00
otherCurrentLiab 105622000.00
retainedEarnings 759574000.00
otherLiab 56292000.00
goodWill 176298000.00
otherAssets 363058000.00
cash 71370000.00
totalCurrentLiabilities 569078000.00
netDebt 316039000.00
shortTermDebt 142409000.00
shortLongTermDebtTotal 387409000.00
otherStockholderEquity 44601000.00
propertyPlantEquipment 549061000.00
totalCurrentAssets 997115000.00
shortTermInvestments 42071000.00
netReceivables 363900000.00
longTermDebt 245000000.00
inventory 445639000.00
accountsPayable 321047000.00
accumulatedOtherComprehensiveIncome 117189000.00
nonCurrrentAssetsOther 24476000.00
nonCurrentAssetsTotal 912119000.00
nonCurrentLiabilitiesTotal 418792000.00
liabilitiesAndStockholdersEquity 1909234000.00
cashAndShortTermInvestments 113441000.00
propertyPlantAndEquipmentGross 549061000.00
propertyPlantAndEquipmentNet 549061000.00
commonStockSharesOutstanding 89152000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 1905948000.00
intangibleAssets 175690000.00
otherCurrentAssets 152062000.00
totalLiab 996549000.00
totalStockholderEquity 868314000.00
otherCurrentLiab 123141000.00
retainedEarnings 740417000.00
otherLiab 52602000.00
goodWill 175690000.00
otherAssets 362020000.00
cash 108722000.00
totalCurrentLiabilities 580736000.00
netDebt 279177000.00
shortTermDebt 142899000.00
shortLongTermDebtTotal 387899000.00
otherStockholderEquity 41085000.00
propertyPlantEquipment 544820000.00
totalCurrentAssets 999108000.00
netReceivables 348820000.00
longTermDebt 245000000.00
inventory 389504000.00
accountsPayable 314696000.00
accumulatedOtherComprehensiveIncome 127897000.00
nonCurrrentAssetsOther 186330000.00
nonCurrentAssetsTotal 906840000.00
nonCurrentLiabilitiesTotal 415813000.00
liabilitiesAndStockholdersEquity 1905948000.00
cashAndShortTermInvestments 108722000.00
propertyPlantAndEquipmentGross 544820000.00
propertyPlantAndEquipmentNet 544820000.00
commonStockSharesOutstanding 88986000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 1816214000.00
intangibleAssets 168619000.00
otherCurrentAssets 32392000.00
totalLiab 935648000.00
totalStockholderEquity 838675000.00
otherCurrentLiab 111832000.00
retainedEarnings 672982000.00
otherLiab 60359000.00
goodWill 168619000.00
otherAssets 342535000.00
cash 112748000.00
totalCurrentLiabilities 513587000.00
netDebt 275174000.00
shortTermDebt 142922000.00
shortLongTermDebtTotal 387922000.00
otherStockholderEquity 41891000.00
propertyPlantEquipment 551203000.00
totalCurrentAssets 922476000.00
shortTermInvestments 37999000.00
netReceivables 349567000.00
longTermDebt 245000000.00
inventory 370384000.00
accountsPayable 258833000.00
accumulatedOtherComprehensiveIncome 838675000.00
nonCurrrentAssetsOther 173916000.00
nonCurrentAssetsTotal 893738000.00
nonCurrentLiabilitiesTotal 422061000.00
liabilitiesAndStockholdersEquity 1816214000.00
cashAndShortTermInvestments 150747000.00
propertyPlantAndEquipmentGross 551203000.00
propertyPlantAndEquipmentNet 551203000.00
commonStockSharesOutstanding 88470000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 1830005000.00
intangibleAssets 168267000.00
otherCurrentAssets 4644000.00
totalLiab 966167000.00
totalStockholderEquity 820836000.00
otherCurrentLiab 19190000.00
commonStock 149167000.00
retainedEarnings 672982000.00
otherLiab 56262000.00
goodWill 168267000.00
otherAssets 338716000.00
cash 57249000.00
totalCurrentLiabilities 545443000.00
currentDeferredRevenue 102640000.00
netDebt 331183000.00
shortTermDebt 143432000.00
shortLongTermDebtTotal 388432000.00
otherStockholderEquity 149167000.00
propertyPlantEquipment 552956000.00
totalCurrentAssets 938333000.00
netReceivables 404506000.00
longTermDebt 245000000.00
inventory 425723000.00
accountsPayable 280181000.00
accumulatedOtherComprehensiveIncome -1313000.00
nonCurrrentAssetsOther 170449000.00
nonCurrentAssetsTotal 891672000.00
nonCurrentLiabilitiesTotal 420724000.00
liabilitiesAndStockholdersEquity 1830005000.00
cashAndShortTermInvestments 57249000.00
propertyPlantAndEquipmentGross 552956000.00
propertyPlantAndEquipmentNet 552956000.00
commonStockSharesOutstanding 88470000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 1822579000.00
intangibleAssets 168503000.00
otherCurrentAssets 36473000.00
totalLiab 1027067000.00
totalStockholderEquity 795512000.00
otherCurrentLiab 136305000.00
otherLiab 96777000.00
goodWill 168503000.00
otherAssets 330302000.00
cash 6137000.00
totalCurrentLiabilities 450238000.00
netDebt 382372000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 388509000.00
propertyPlantEquipment 558680000.00
totalCurrentAssets 933597000.00
shortTermInvestments 9400000.00
netReceivables 399447000.00
longTermDebt 387409000.00
inventory 480139000.00
accountsPayable 312833000.00
accumulatedOtherComprehensiveIncome 795512000.00
nonCurrrentAssetsOther 31140000.00
nonCurrentAssetsTotal 888982000.00
nonCurrentLiabilitiesTotal 576829000.00
liabilitiesAndStockholdersEquity 1822579000.00
cashAndShortTermInvestments 15537000.00
propertyPlantAndEquipmentGross 558680000.00
propertyPlantAndEquipmentNet 558680000.00
commonStockSharesOutstanding 88698000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 1712523000.00
intangibleAssets 168441000.00
otherCurrentAssets 37999000.00
totalLiab 935325000.00
totalStockholderEquity 777198000.00
otherCurrentLiab 151094000.00
otherLiab 99745000.00
goodWill 168441000.00
otherAssets 336755000.00
cash 11143000.00
totalCurrentLiabilities 458093000.00
netDebt 277922000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 289065000.00
propertyPlantEquipment 561116000.00
totalCurrentAssets 814652000.00
netReceivables 300051000.00
longTermDebt 287961000.00
inventory 465459000.00
accountsPayable 305895000.00
accumulatedOtherComprehensiveIncome 777198000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 897871000.00
nonCurrentLiabilitiesTotal 477232000.00
liabilitiesAndStockholdersEquity 1712523000.00
cashAndShortTermInvestments 11143000.00
propertyPlantAndEquipmentGross 561116000.00
propertyPlantAndEquipmentNet 561116000.00
commonStockSharesOutstanding 88665000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 1667934000.00
intangibleAssets 117882000.00
otherCurrentAssets 36672000.00
totalLiab 938419000.00
totalStockholderEquity 729515000.00
otherCurrentLiab 159536000.00
retainedEarnings 609371000.00
otherLiab 99600000.00
goodWill 117882000.00
otherAssets 267881000.00
cash 10932000.00
totalCurrentLiabilities 459692000.00
netDebt 277996000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 288928000.00
otherStockholderEquity 594392000.00
propertyPlantEquipment 552356000.00
totalCurrentAssets 847697000.00
netReceivables 355023000.00
longTermDebt 287915000.00
inventory 445070000.00
accountsPayable 299143000.00
accumulatedOtherComprehensiveIncome -474248000.00
nonCurrrentAssetsOther 23865000.00
nonCurrentAssetsTotal 820237000.00
nonCurrentLiabilitiesTotal 478727000.00
liabilitiesAndStockholdersEquity 1667934000.00
cashAndShortTermInvestments 10932000.00
propertyPlantAndEquipmentGross 552356000.00
propertyPlantAndEquipmentNet 552356000.00
commonStockSharesOutstanding 88112000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 1643139000.00
intangibleAssets 117769000.00
otherCurrentAssets 95570000.00
totalLiab 920790000.00
totalStockholderEquity 680374000.00
otherCurrentLiab 65256000.00
commonStock 131255000.00
retainedEarnings 551512000.00
otherLiab 53091000.00
goodWill 117769000.00
otherAssets 254635000.00
cash 1977000.00
totalCurrentLiabilities 475060000.00
currentDeferredRevenue 94549000.00
netDebt 287791000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 289768000.00
otherStockholderEquity 131255000.00
propertyPlantEquipment 555394000.00
totalCurrentAssets 833110000.00
netReceivables 348833000.00
longTermDebt 288422000.00
inventory 362906000.00
accountsPayable 313909000.00
accumulatedOtherComprehensiveIncome -2393000.00
nonCurrrentAssetsOther 136866000.00
nonCurrentAssetsTotal 810029000.00
nonCurrentLiabilitiesTotal 445730000.00
liabilitiesAndStockholdersEquity 1643139000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 555394000.00
propertyPlantAndEquipmentNet 555394000.00
commonStockSharesOutstanding 88112000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 1557307000.00
intangibleAssets 118275000.00
otherCurrentAssets 52317000.00
totalLiab 903847000.00
totalStockholderEquity 653460000.00
otherCurrentLiab 103118000.00
otherLiab 95237000.00
goodWill 118275000.00
otherAssets 245267000.00
cash 7166000.00
totalCurrentLiabilities 377569000.00
netDebt 286808000.00
shortTermDebt 5526000.00
shortLongTermDebtTotal 293974000.00
propertyPlantEquipment 715973000.00
totalCurrentAssets 596067000.00
netReceivables 237104000.00
longTermDebt 288448000.00
inventory 299480000.00
accountsPayable 268925000.00
accumulatedOtherComprehensiveIncome 653460000.00
nonCurrrentAssetsOther 12128000.00
nonCurrentAssetsTotal 961240000.00
nonCurrentLiabilitiesTotal 526278000.00
liabilitiesAndStockholdersEquity 1557307000.00
cashAndShortTermInvestments 7166000.00
propertyPlantAndEquipmentGross 715973000.00
propertyPlantAndEquipmentNet 715973000.00
commonStockSharesOutstanding 87191000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalAssets 1479907000.00
intangibleAssets 117249000.00
otherCurrentAssets 51585000.00
totalLiab 844437000.00
totalStockholderEquity 635470000.00
otherCurrentLiab 84113000.00
otherLiab 94306000.00
goodWill 117249000.00
otherAssets 236837000.00
cash 2008000.00
totalCurrentLiabilities 319999000.00
netDebt 288578000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 290586000.00
propertyPlantEquipment 722548000.00
totalCurrentAssets 520522000.00
netReceivables 204228000.00
longTermDebt 289122000.00
inventory 262701000.00
accountsPayable 234422000.00
accumulatedOtherComprehensiveIncome 635470000.00
nonCurrrentAssetsOther 10948000.00
nonCurrentAssetsTotal 959385000.00
nonCurrentLiabilitiesTotal 524438000.00
liabilitiesAndStockholdersEquity 1479907000.00
cashAndShortTermInvestments 2008000.00
propertyPlantAndEquipmentGross 722548000.00
propertyPlantAndEquipmentNet 722548000.00
commonStockSharesOutstanding 86503000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalAssets 1441223000.00
intangibleAssets 115433000.00
otherCurrentAssets 53392000.00
totalLiab 813866000.00
totalStockholderEquity 627357000.00
otherCurrentLiab 83996000.00
retainedEarnings 520072000.00
otherLiab 91497000.00
goodWill 115433000.00
otherAssets 229280000.00
cash 598000.00
totalCurrentLiabilities 293140000.00
netDebt 289561000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 290159000.00
propertyPlantEquipment 728802000.00
totalCurrentAssets 483141000.00
netReceivables 172934000.00
longTermDebt 288978000.00
inventory 256217000.00
accountsPayable 207963000.00
accumulatedOtherComprehensiveIncome 627357000.00
nonCurrrentAssetsOther 113847000.00
nonCurrentAssetsTotal 958082000.00
nonCurrentLiabilitiesTotal 520726000.00
liabilitiesAndStockholdersEquity 1441223000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 728802000.00
propertyPlantAndEquipmentNet 728802000.00
commonStockSharesOutstanding 86517000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 1478069000.00
intangibleAssets 116781000.00
otherCurrentAssets 54853000.00
totalLiab 841775000.00
totalStockholderEquity 636294000.00
otherCurrentLiab 72062000.00
commonStock 121390000.00
retainedEarnings 520072000.00
otherLiab 50039000.00
goodWill 116781000.00
otherAssets 228779000.00
cash 1139000.00
totalCurrentLiabilities 318171000.00
currentDeferredRevenue 20783000.00
netDebt 290889000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 292028000.00
otherStockholderEquity 121390000.00
propertyPlantEquipment 743044000.00
totalCurrentAssets 506246000.00
netReceivables 181271000.00
longTermDebt 289689000.00
inventory 268983000.00
accountsPayable 222987000.00
accumulatedOtherComprehensiveIncome -5168000.00
nonCurrrentAssetsOther 111998000.00
nonCurrentAssetsTotal 971823000.00
nonCurrentLiabilitiesTotal 523604000.00
liabilitiesAndStockholdersEquity 1478069000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 743044000.00
propertyPlantAndEquipmentNet 743044000.00
commonStockSharesOutstanding 86517000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 1525141000.00
intangibleAssets 104012000.00
otherCurrentAssets 34216000.00
totalLiab 892118000.00
totalStockholderEquity 633023000.00
otherCurrentLiab 86680000.00
otherLiab 84972000.00
goodWill 104012000.00
otherAssets 232233000.00
cash 553000.00
totalCurrentLiabilities 360173000.00
netDebt 344900000.00
shortTermDebt 49454000.00
shortLongTermDebtTotal 345453000.00
propertyPlantEquipment 760970000.00
totalCurrentAssets 531938000.00
netReceivables 122062000.00
longTermDebt 295999000.00
inventory 329903000.00
accountsPayable 224039000.00
accumulatedOtherComprehensiveIncome 633023000.00
nonCurrrentAssetsOther -13367000.00
nonCurrentAssetsTotal 993203000.00
nonCurrentLiabilitiesTotal 531945000.00
liabilitiesAndStockholdersEquity 1525141000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 760970000.00
propertyPlantAndEquipmentNet 760970000.00
commonStockSharesOutstanding 86531000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 1532196000.00
intangibleAssets 101766000.00
otherCurrentAssets 30163000.00
totalLiab 898510000.00
totalStockholderEquity 633686000.00
otherCurrentLiab 81302000.00
otherLiab 81483000.00
goodWill 101766000.00
otherAssets 228937000.00
cash 714000.00
totalCurrentLiabilities 371054000.00
netDebt 313021000.00
shortTermDebt 18468000.00
shortLongTermDebtTotal 313735000.00
propertyPlantEquipment 781287000.00
totalCurrentAssets 521972000.00
netReceivables 110536000.00
longTermDebt 295267000.00
inventory 345086000.00
accountsPayable 271284000.00
accumulatedOtherComprehensiveIncome 633686000.00
nonCurrrentAssetsOther -3453000.00
nonCurrentAssetsTotal 1010224000.00
nonCurrentLiabilitiesTotal 527456000.00
liabilitiesAndStockholdersEquity 1532196000.00
cashAndShortTermInvestments 714000.00
propertyPlantAndEquipmentGross 781287000.00
propertyPlantAndEquipmentNet 781287000.00
commonStockSharesOutstanding 86834000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 1559986000.00
intangibleAssets 102039000.00
otherCurrentAssets 36085000.00
totalLiab 936972000.00
totalStockholderEquity 623014000.00
otherCurrentLiab 112348000.00
retainedEarnings 513634000.00
otherLiab 72673000.00
goodWill 102039000.00
otherAssets 227062000.00
cash 2455000.00
totalCurrentLiabilities 421033000.00
netDebt 307946000.00
shortTermDebt 15154000.00
shortLongTermDebtTotal 310401000.00
otherStockholderEquity 553551000.00
propertyPlantEquipment 795331000.00
totalCurrentAssets 537593000.00
netReceivables 138251000.00
longTermDebt 295247000.00
inventory 316303000.00
accountsPayable 293531000.00
accumulatedOtherComprehensiveIncome 109380000.00
nonCurrrentAssetsOther -10333000.00
nonCurrentAssetsTotal 1022393000.00
nonCurrentLiabilitiesTotal 515939000.00
liabilitiesAndStockholdersEquity 1559986000.00
cashAndShortTermInvestments 2455000.00
propertyPlantAndEquipmentGross 795331000.00
propertyPlantAndEquipmentNet 795331000.00
commonStockSharesOutstanding 86499000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-21
currency_symbol USD
totalAssets 1457314000.00
intangibleAssets 75400000.00
otherCurrentAssets 72654000.00
totalLiab 809841000.00
totalStockholderEquity 606256000.00
otherCurrentLiab 17177000.00
commonStock 111484000.00
retainedEarnings 499827000.00
otherLiab 32514000.00
goodWill 75400000.00
otherAssets 200378000.00
cash 496000.00
totalCurrentLiabilities 339351000.00
currentDeferredRevenue 82630000.00
netDebt 295117000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 295613000.00
otherStockholderEquity 111484000.00
propertyPlantEquipment 766596000.00
totalCurrentAssets 490340000.00
netReceivables 197240000.00
longTermDebt 289250000.00
inventory 219950000.00
accountsPayable 233181000.00
accumulatedOtherComprehensiveIncome -5055000.00
nonCurrrentAssetsOther 124978000.00
nonCurrentAssetsTotal 966974000.00
nonCurrentLiabilitiesTotal 470490000.00
liabilitiesAndStockholdersEquity 1457314000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 766596000.00
propertyPlantAndEquipmentNet 766596000.00
commonStockSharesOutstanding 86499000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 1402835000.00
intangibleAssets 75679000.00
otherCurrentAssets 47601000.00
totalLiab 814442000.00
totalStockholderEquity 588393000.00
otherCurrentLiab 92146000.00
otherLiab 74255000.00
goodWill 75679000.00
otherAssets 200944000.00
cash 610000.00
totalCurrentLiabilities 332451000.00
netDebt 321481000.00
shortTermDebt 30661000.00
shortLongTermDebtTotal 322091000.00
otherStockholderEquity 1069742000.00
propertyPlantEquipment 783173000.00
totalCurrentAssets 418718000.00
netReceivables 144610000.00
longTermDebt 291430000.00
inventory 225897000.00
accountsPayable 209644000.00
accumulatedOtherComprehensiveIncome 588393000.00
nonCurrrentAssetsOther 125265000.00
nonCurrentAssetsTotal 984117000.00
nonCurrentLiabilitiesTotal 481991000.00
liabilitiesAndStockholdersEquity 1402835000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 783173000.00
propertyPlantAndEquipmentNet 783173000.00
commonStockSharesOutstanding 86537736.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalAssets 1427351000.00
otherCurrentAssets 45870000.00