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American Eagle Outfitters, Inc. - мультибрендовый специализированный ритейлер. Он предлагает ассортимент одежды и аксессуаров для мужчин и женщин под брендом American Eagle Outfitters, а также одежду для интимных отношений, одежду и средства личной гигиены для женщин под брендом Aerie. Фирма управляет магазинами в США, Канаде, Мексике, Гонконге, Китае и Великобритании. Кроме того, она приобрела два новых бренда в дополнение к своим существующим брендам: Tailgate, бренд винтажной спортивной одежды, и Todd Snyder New York, бренд мужской одежды премиум-класса. Компания была основана в 1977 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code AEO
Type Common Stock
Name American Eagle Outfitters Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGXZB5
ISIN US02553E1064
LEI 5299001Z9HXK01DHW793
PrimaryTicker AEO.US
CUSIP 02553D108
CIK 919012
EmployerIdNumber 13-2721761
FiscalYearEnd January
IPODate 1994-04-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 77 Hot Metal Street, Pittsburgh, PA, United States, 15203-2329
Phone 412 432 3300
WebURL https://www.aeo-inc.com
FullTimeEmployees 8000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 3964587520
MarketCapitalizationMln 3964.5875
EBITDA 567142976
PERatio 18.0811
PEGRatio 38.27
WallStreetTargetPrice 18.09
BookValue 8.8
DividendShare 0.3
DividendYield 0.0198
EarningsShare 1.11
EPSEstimateCurrentYear 0.9
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.043
OperatingMarginTTM 0.0964
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.1364
RevenueTTM 5078946816
RevenuePerShareTTM 26.126
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 1745248000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY 0.173

Financials / Income Statement / quarterly / net Income

50.43M
2022-01-31
31.74M
2022-04-30
-42.47M
2022-07-31
81.27M
2022-10-31
54.59M
2023-01-31
18.45M
2023-04-30
48.57M
2023-07-31
96.7M
2023-10-31

Financials / Income Statement / quarterly / ebitda

135.14M
2022-01-31
93.72M
2022-04-30
64.02M
2022-07-31
167.89M
2022-10-31
160.99M
2023-01-31
104.15M
2023-04-30
124.8M
2023-07-31
184.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.508B
2022-01-31
1.055B
2022-04-30
1.198B
2022-07-31
1.241B
2022-10-31
1.496B
2023-01-31
1.081B
2023-04-30
1.201B
2023-07-31
1.301B
2023-10-31

Earnings / History / epsActual

0.49
2023-10-31
0
2023-11-30
0
2024-01-31
0
2024-02-29
0
2024-04-30
0
2024-07-31
0
2024-08-31
0
2024-10-31
Valuation
TrailingPE 18.0811
ForwardPE 12.1951
PriceSalesTTM 0.7806
PriceBookMRQ 2.291
EnterpriseValue 4963350136
EnterpriseValueRevenue 0.9772
EnterpriseValueEbitda 10.1153
SharesStats
SharesOutstanding 197538000
SharesFloat 180559929
PercentInsiders 5.958
PercentInstitutions 93.114
Technicals
Beta 1.482
52WeekHigh 20.26
52WeekLow 9.8103
50DayMA 17.9052
200DayMA 14.6616
SharesShort 18626918
SharesShortPriorMonth 18649240
ShortRatio 4.64
ShortPercent 0.149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 3520786000.00
intangibleAssets 88201000.00
otherCurrentAssets 103789000.00
totalLiab 1782497000.00
totalStockholderEquity 1738289000.00
otherCurrentLiab 217047000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2234761000.00
goodWill 264825000.00
cash 240940000.00
totalCurrentLiabilities 831231000.00
currentDeferredRevenue 19255000.00
netDebt 980977000.00
shortTermDebt 294898000.00
shortLongTermDebtTotal 1221917000.00
otherStockholderEquity -466103000.00
totalCurrentAssets 1353418000.00
netReceivables 239374000.00
inventory 769315000.00
accountsPayable 300031000.00
accumulatedOtherComprehensiveIncome -32865000.00
nonCurrrentAssetsOther 55735000.00
nonCurrentAssetsTotal 2167368000.00
capitalLeaseObligations 1221917000.00
nonCurrentLiabilitiesOther 24247000.00
nonCurrentLiabilitiesTotal 951266000.00
liabilitiesAndStockholdersEquity 3520786000.00
cashAndShortTermInvestments 240940000.00
propertyPlantAndEquipmentGross 3769184000.00
propertyPlantAndEquipmentNet 1737816000.00
netWorkingCapital 522187000.00
netInvestedCapital 1738289000.00
commonStockSharesOutstanding 198367000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 3431907000.00
intangibleAssets 90312000.00
otherCurrentAssets 117871000.00
totalLiab 1758908000.00
totalStockholderEquity 1672999000.00
otherCurrentLiab 196927000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2158294000.00
otherLiab 22345000.00
goodWill 264964000.00
otherAssets 77899000.00
cash 175315000.00
totalCurrentLiabilities 762476000.00
currentDeferredRevenue 17372000.00
netDebt 1108289000.00
shortTermDebt 309517000.00
shortLongTermDebtTotal 1283604000.00
otherStockholderEquity -476225000.00
propertyPlantEquipment 1797241000.00
totalCurrentAssets 1201491000.00
netTangibleAssets 1317723000.00
shortTermInvestments 388000.00
netReceivables 271333000.00
longTermDebt 3225000.00
inventory 636972000.00
accountsPayable 238660000.00
accumulatedOtherComprehensiveIncome -11566000.00
nonCurrrentAssetsOther 55909000.00
nonCurrentAssetsTotal 2230416000.00
capitalLeaseObligations 1280379000.00
longTermDebtTotal 3225000.00
nonCurrentLiabilitiesOther 22345000.00
nonCurrentLiabilitiesTotal 996432000.00
capitalSurpluse 334447000.00
liabilitiesAndStockholdersEquity 3431907000.00
cashAndShortTermInvestments 175315000.00
propertyPlantAndEquipmentGross 3811001000.00
propertyPlantAndEquipmentNet 1797241000.00
netWorkingCapital 439015000.00
netInvestedCapital 1676224000.00
commonStockSharesOutstanding 196103000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 3373894000.00
intangibleAssets 92399000.00
otherCurrentAssets 127735000.00
totalLiab 1754878000.00
totalStockholderEquity 1619016000.00
otherCurrentLiab 182689000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2130108000.00
goodWill 264896000.00
otherAssets 70727000.00
cash 117841000.00
totalCurrentLiabilities 716437000.00
netDebt 1220862000.00
shortTermDebt 321430000.00
shortLongTermDebtTotal 1338703000.00
otherStockholderEquity -486811000.00
propertyPlantEquipment 1816371000.00
totalCurrentAssets 1129501000.00
shortTermInvestments 384000.00
netReceivables 259074000.00
longTermDebt 30225000.00
inventory 624851000.00
accountsPayable 212318000.00
accumulatedOtherComprehensiveIncome -26777000.00
nonCurrrentAssetsOther 57693000.00
nonCurrentAssetsTotal 2244393000.00
capitalLeaseObligations 1308478000.00
longTermDebtTotal 30225000.00
nonCurrentLiabilitiesOther 21168000.00
nonCurrentLiabilitiesTotal 1038441000.00
capitalSurpluse 324396000.00
liabilitiesAndStockholdersEquity 3373894000.00
cashAndShortTermInvestments 117841000.00
propertyPlantAndEquipmentGross 1816371000.00
propertyPlantAndEquipmentNet 1816371000.00
netWorkingCapital 413064000.00
netInvestedCapital 1649241000.00
commonStockSharesOutstanding 197160000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 3420956000.00
intangibleAssets 94536000.00
otherCurrentAssets 102563000.00
totalLiab 1821793000.00
totalStockholderEquity 1599163000.00
otherCurrentLiab 160867000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2137126000.00
otherLiab 22734000.00
goodWill 264945000.00
otherAssets 92721000.00
cash 170209000.00
totalCurrentLiabilities 768948000.00
currentDeferredRevenue 36483000.00
netDebt 1197160000.00
shortTermDebt 337258000.00
shortLongTermDebtTotal 1367369000.00
otherStockholderEquity -507829000.00
propertyPlantEquipment 1868513000.00
totalCurrentAssets 1100241000.00
netTangibleAssets 1239682000.00
shortTermInvestments 85249000.00
netReceivables 242386000.00
longTermDebt 8911000.00
inventory 585083000.00
accountsPayable 234340000.00
accumulatedOtherComprehensiveIncome -32630000.00
nonCurrrentAssetsOther 56238000.00
nonCurrentAssetsTotal 2320715000.00
capitalLeaseObligations 1358458000.00
longTermDebtTotal 8911000.00
nonCurrentLiabilitiesOther 22734000.00
nonCurrentLiabilitiesTotal 1052845000.00
capitalSurpluse 97577000.00
liabilitiesAndStockholdersEquity 3420956000.00
cashAndShortTermInvestments 170209000.00
propertyPlantAndEquipmentGross 1868513000.00
propertyPlantAndEquipmentNet 1868513000.00
netWorkingCapital 331293000.00
netInvestedCapital 1608074000.00
commonStockSharesOutstanding 196893000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 3672477000.00
intangibleAssets 96530000.00
otherCurrentAssets 146362000.00
totalLiab 2209945000.00
totalStockholderEquity 1462532000.00
otherCurrentLiab 164822000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2080852000.00
otherLiab 22894000.00
goodWill 271209000.00
otherAssets 70727000.00
cash 82133000.00
cashAndEquivalents 170209000.00
totalCurrentLiabilities 685430000.00
currentDeferredRevenue 36483000.00
netDebt 1751648000.00
shortTermDebt 332160000.00
shortLongTermDebtTotal 1833781000.00
otherStockholderEquity -579549000.00
propertyPlantEquipment 1816371000.00
totalCurrentAssets 1277105000.00
netTangibleAssets 1094793000.00
shortTermInvestments 384000.00
netReceivables 250879000.00
longTermDebt 30225000.00
inventory 797731000.00
accountsPayable 188448000.00
accumulatedOtherComprehensiveIncome -41267000.00
nonCurrrentAssetsOther 54857000.00
nonCurrentAssetsTotal 2395372000.00
capitalLeaseObligations 1308478000.00
longTermDebtTotal 30225000.00
nonCurrentLiabilitiesOther 21168000.00
nonCurrentLiabilitiesTotal 1524515000.00
capitalSurpluse 324396000.00
liabilitiesAndStockholdersEquity 3672477000.00
cashAndShortTermInvestments 82133000.00
propertyPlantAndEquipmentGross 1938641000.00
propertyPlantAndEquipmentNet 1938641000.00
netWorkingCapital 413064000.00
netInvestedCapital 1649241000.00
commonStockSharesOutstanding 195776000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3629217000.00
intangibleAssets 98651000.00
otherCurrentAssets 171326000.00
totalLiab 2256294000.00
totalStockholderEquity 1372923000.00
otherCurrentLiab 191068000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2000021000.00
otherLiab 22894000.00
goodWill 271406000.00
otherAssets 88992000.00
cash 98214000.00
cashAndEquivalents 82133000.00
totalCurrentLiabilities 718061000.00
netDebt 1744312000.00
shortTermDebt 328348000.00
shortLongTermDebtTotal 1842526000.00
otherStockholderEquity -589577000.00
propertyPlantEquipment 1938641000.00
totalCurrentAssets 1177389000.00
netTangibleAssets 1094793000.00
shortTermInvestments 104000.00
netReceivables 220803000.00
longTermDebt 411911000.00
inventory 687046000.00
accountsPayable 198645000.00
accumulatedOtherComprehensiveIncome -40017000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 2451828000.00
capitalLeaseObligations 1421870000.00
longTermDebtTotal 411911000.00
nonCurrentLiabilitiesOther 22894000.00
nonCurrentLiabilitiesTotal 1538233000.00
capitalSurpluse 389726000.00
liabilitiesAndStockholdersEquity 3629217000.00
cashAndShortTermInvestments 98214000.00
propertyPlantAndEquipmentNet 1986254000.00
netWorkingCapital 591675000.00
netInvestedCapital 1874443000.00
commonStockSharesOutstanding 180189000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 3701518000.00
intangibleAssets 100679000.00
otherCurrentAssets 139195000.00
totalLiab 2318512000.00
totalStockholderEquity 1383006000.00
otherCurrentLiab 183259000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2224113000.00
otherLiab 24055000.00
goodWill 271398000.00
otherAssets 95517000.00
cash 228775000.00
totalCurrentLiabilities 737479000.00
netDebt 1645827000.00
shortTermDebt 317844000.00
shortLongTermDebtTotal 1874602000.00
otherStockholderEquity -803288000.00
propertyPlantEquipment 1986254000.00
totalCurrentAssets 1280539000.00
netTangibleAssets 1002866000.00
shortTermInvestments 103000.00
netReceivables 230469000.00
longTermDebt 376522000.00
inventory 682100000.00
accountsPayable 236376000.00
accumulatedOtherComprehensiveIncome -40315000.00
nonCurrrentAssetsOther 50591000.00
nonCurrentAssetsTotal 2420979000.00
capitalLeaseObligations 1466004000.00
longTermDebtTotal 376522000.00
nonCurrentLiabilitiesOther 24055000.00
nonCurrentLiabilitiesTotal 1581033000.00
capitalSurpluse 380959000.00
liabilitiesAndStockholdersEquity 3701518000.00
cashAndShortTermInvestments 228775000.00
propertyPlantAndEquipmentNet 1955334000.00
netWorkingCapital 459328000.00
netInvestedCapital 1749445000.00
commonStockSharesOutstanding 219742000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3786643000.00
intangibleAssets 102701000.00
otherCurrentAssets 122013000.00
totalLiab 2362971000.00
totalStockholderEquity 1423672000.00
otherCurrentLiab 255917000.00
commonStock 2496000.00
retainedEarnings 2203772000.00
goodWill 271416000.00
cash 434770000.00
totalCurrentLiabilities 842871000.00
currentDeferredRevenue 44167000.00
netDebt 1371718000.00
shortTermDebt 311005000.00
shortLongTermDebtTotal 1806488000.00
otherStockholderEquity -741751000.00
totalCurrentAssets 1396924000.00
netReceivables 286683000.00
inventory 553458000.00
accountsPayable 231782000.00
accumulatedOtherComprehensiveIncome -40845000.00
nonCurrrentAssetsOther 50142000.00
nonCurrentAssetsTotal 2389719000.00
nonCurrentLiabilitiesTotal 1520100000.00
liabilitiesAndStockholdersEquity 3786643000.00
cashAndShortTermInvestments 434770000.00
propertyPlantAndEquipmentNet 1921293000.00
commonStockSharesOutstanding 203388000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 3750015000.00
intangibleAssets 52943000.00
otherCurrentAssets 66593000.00
totalLiab 2353318000.00
totalStockholderEquity 1396697000.00
otherCurrentLiab 98160000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2185393000.00
otherLiab 24275000.00
goodWill 16389000.00
otherAssets 93568000.00
cash 740668000.00
totalCurrentLiabilities 869572000.00
currentDeferredRevenue 157158000.00
netDebt 1018955000.00
shortTermDebt 299693000.00
shortLongTermDebtTotal 1759623000.00
otherStockholderEquity -752143000.00
propertyPlantEquipment 1955334000.00
totalCurrentAssets 1775530000.00
netTangibleAssets 1010929000.00
shortTermInvestments 83602000.00
netReceivables 228461000.00
longTermDebt 405807000.00
inventory 739808000.00
accountsPayable 314561000.00
accumulatedOtherComprehensiveIncome -39049000.00
treasuryStock -1378106000.00
nonCurrrentAssetsOther 33884000.00
nonCurrentAssetsTotal 1974485000.00
capitalLeaseObligations 1468795000.00
longTermDebtTotal 405807000.00
nonCurrentLiabilitiesOther 24275000.00
nonCurrentLiabilitiesTotal 1483746000.00
capitalSurpluse 562973000.00
liabilitiesAndStockholdersEquity 3750015000.00
cashAndShortTermInvestments 740668000.00
propertyPlantAndEquipmentNet 1813516000.00
netWorkingCapital 543060000.00
netInvestedCapital 1788813000.00
commonStockSharesOutstanding 205013000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 3495022000.00
intangibleAssets 54255000.00
otherCurrentAssets 118721000.00
totalLiab 2219491000.00
totalStockholderEquity 1275531000.00
otherCurrentLiab 100663000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2058448000.00
otherLiab 23816000.00
goodWill 16365000.00
otherAssets 91637000.00
cash 773994000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 769218000.00
currentDeferredRevenue 158550000.00
netDebt 940606000.00
shortTermDebt 288534000.00
shortLongTermDebtTotal 1714600000.00
otherStockholderEquity -748519000.00
propertyPlantEquipment 1813516000.00
totalCurrentAssets 1601583000.00
netTangibleAssets 1327365000.00
shortTermInvestments 50000000.00
netReceivables 155361000.00
longTermDebt 336249000.00
inventory 503507000.00
accountsPayable 221471000.00
accumulatedOtherComprehensiveIncome -36894000.00
commonStockTotalEquity 2496000.00
treasuryStock -1379407000.00
nonCurrrentAssetsOther 31576000.00
nonCurrentAssetsTotal 1893439000.00
capitalLeaseObligations 1423374000.00
longTermDebtTotal 336249000.00
nonCurrentLiabilitiesOther 23816000.00
nonCurrentLiabilitiesTotal 1450273000.00
capitalSurpluse 617388000.00
liabilitiesAndStockholdersEquity 3495022000.00
cashAndShortTermInvestments 823994000.00
propertyPlantAndEquipmentGross 1744643000.00
propertyPlantAndEquipmentNet 1744643000.00
netWorkingCapital 905958000.00
netInvestedCapital 1732946000.00
commonStockSharesOutstanding 208933000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 3400666000.00
intangibleAssets 56301000.00
otherCurrentAssets 88347000.00
totalLiab 2225103000.00
totalStockholderEquity 1175563000.00
otherCurrentLiab 107252000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 1951496000.00
otherLiab 24737000.00
goodWill 13395000.00
otherAssets 76480000.00
cash 716679000.00
totalCurrentLiabilities 744483000.00
currentDeferredRevenue 107738000.00
netDebt 1036765000.00
shortTermDebt 297561000.00
shortLongTermDebtTotal 1753444000.00
otherStockholderEquity -740619000.00
propertyPlantEquipment 1758710000.00
totalCurrentAssets 1495780000.00
netTangibleAssets 1105867000.00
shortTermInvestments 75000000.00
netReceivables 149056000.00
longTermDebt 329718000.00
inventory 466698000.00
accountsPayable 231932000.00
accumulatedOtherComprehensiveIncome -37810000.00
commonStockTotalEquity 2496000.00
treasuryStock -1389053000.00
nonCurrrentAssetsOther 30485000.00
nonCurrentAssetsTotal 1904886000.00
capitalLeaseObligations 1382920000.00
longTermDebtTotal 331680000.00
nonCurrentLiabilitiesOther 24207000.00
nonCurrentLiabilitiesTotal 1480620000.00
capitalSurpluse 648434000.00
liabilitiesAndStockholdersEquity 3400666000.00
cashAndShortTermInvestments 791679000.00
propertyPlantAndEquipmentGross 1758710000.00
propertyPlantAndEquipmentNet 1758710000.00
netWorkingCapital 832365000.00
netInvestedCapital 1607211000.00
commonStockSharesOutstanding 206562000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3434806000.00
intangibleAssets 57065000.00
otherCurrentAssets 120619000.00
totalLiab 2348141000.00
totalStockholderEquity 1086665000.00
otherCurrentLiab 211765000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 1868613000.00
goodWill 13267000.00
cash 850477000.00
totalCurrentLiabilities 858482000.00
currentDeferredRevenue 62181000.00
netDebt 952179000.00
shortTermDebt 328624000.00
shortLongTermDebtTotal 1802656000.00
otherStockholderEquity -743696000.00
totalCurrentAssets 1522643000.00
shortTermInvestments 75000000.00
netReceivables 146102000.00
longTermDebt 329718000.00
inventory 405445000.00
accountsPayable 255912000.00
accumulatedOtherComprehensiveIncome -40748000.00
commonStockTotalEquity 2496000.00
nonCurrrentAssetsOther 29013000.00
nonCurrentAssetsTotal 1912163000.00
capitalLeaseObligations 1423726000.00
nonCurrentLiabilitiesOther 24737000.00
nonCurrentLiabilitiesTotal 1489659000.00
liabilitiesAndStockholdersEquity 3434806000.00
cashAndShortTermInvestments 850477000.00
propertyPlantAndEquipmentGross 1779773000.00
propertyPlantAndEquipmentNet 1779773000.00
netWorkingCapital 751297000.00
netInvestedCapital 1505281000.00
commonStockSharesOutstanding 196585000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 3498215000.00
intangibleAssets 37729000.00
otherCurrentAssets 130909000.00
totalLiab 2430018000.00
totalStockholderEquity 1068197000.00
otherCurrentLiab 203669000.00
commonStock 2496000.00
retainedEarnings 1865370000.00
otherLiab 15627000.00
goodWill 13135000.00
otherAssets 62058000.00
cash 692356000.00
totalCurrentLiabilities 894336000.00
currentDeferredRevenue 39794000.00
netDebt 1171801000.00
shortTermDebt 346321000.00
shortLongTermDebtTotal 1864157000.00
otherStockholderEquity -754996000.00
propertyPlantEquipment 1779773000.00
totalCurrentAssets 1507786000.00
netTangibleAssets 1016333000.00
shortTermInvestments 325507000.00
netReceivables 124560000.00
longTermDebt 325290000.00
inventory 559961000.00
accountsPayable 304552000.00
accumulatedOtherComprehensiveIncome -44673000.00
commonStockTotalEquity 2496000.00
treasuryStock -1407414000.00
nonCurrrentAssetsOther 33083000.00
nonCurrentAssetsTotal 1990429000.00
capitalLeaseObligations 1477366000.00
longTermDebtTotal 325290000.00
nonCurrentLiabilitiesOther 15627000.00
nonCurrentLiabilitiesTotal 1535682000.00
capitalSurpluse 663718000.00
liabilitiesAndStockholdersEquity 3498215000.00
cashAndShortTermInvestments 692356000.00
propertyPlantAndEquipmentGross 1893708000.00
propertyPlantAndEquipmentNet 1893708000.00
netWorkingCapital 664161000.00
netInvestedCapital 1411955000.00
commonStockSharesOutstanding 184397000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3627976000.00
intangibleAssets 38318000.00
otherCurrentAssets 155141000.00
totalLiab 2630076000.00
totalStockholderEquity 997900000.00
otherCurrentLiab 153032000.00
commonStock 2496000.00
retainedEarnings 1807687000.00
otherLiab 19604000.00
goodWill 13114000.00
otherAssets 63335000.00
cash 898787000.00
totalCurrentLiabilities 840414000.00
currentDeferredRevenue 43165000.00
netDebt 1220192000.00
shortTermDebt 348921000.00
shortLongTermDebtTotal 2118979000.00
otherStockholderEquity -764292000.00
propertyPlantEquipment 650397000.00
totalCurrentAssets 1582367000.00
netTangibleAssets 1017333000.00
shortTermInvestments 494041000.00
netReceivables 107243000.00
longTermDebt 321081000.00
inventory 421196000.00
accountsPayable 295296000.00
accumulatedOtherComprehensiveIncome -47991000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 1865370000.00
treasuryStock -1410887000.00
nonCurrrentAssetsOther 33111000.00
nonCurrentAssetsTotal 2045609000.00
capitalLeaseObligations 1543076000.00
longTermDebtTotal 321081000.00
nonCurrentLiabilitiesOther 1214601000.00
nonCurrentLiabilitiesTotal 1789662000.00
capitalSurpluse 655891000.00
liabilitiesAndStockholdersEquity 3627976000.00
cashAndShortTermInvestments 898787000.00
propertyPlantAndEquipmentGross 1930842000.00
propertyPlantAndEquipmentNet 1930842000.00
netWorkingCapital 613450000.00
netInvestedCapital 1389278000.00
commonStockSharesOutstanding 166315000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3627976000.00
intangibleAssets 38318000.00
otherCurrentAssets 155141000.00
totalLiab 2630076000.00
totalStockholderEquity 997900000.00
otherCurrentLiab 153032000.00
commonStock 2496000.00
retainedEarnings 1807687000.00
otherLiab 19604000.00
goodWill 13114000.00
otherAssets 63335000.00
cash 898787000.00
totalCurrentLiabilities 840414000.00
currentDeferredRevenue 43165000.00
netDebt 1220192000.00
shortTermDebt 348921000.00
shortLongTermDebtTotal 2118979000.00
otherStockholderEquity -764292000.00
propertyPlantEquipment 1930842000.00
totalCurrentAssets 1582367000.00
netTangibleAssets 946468000.00
shortTermInvestments 0.00
netReceivables 107243000.00
longTermDebt 516953000.00
inventory 421196000.00
accountsPayable 295296000.00
accumulatedOtherComprehensiveIncome -47991000.00
nonCurrrentAssetsOther 33111000.00
nonCurrentAssetsTotal 2045609000.00
capitalLeaseObligations 1602026000.00
nonCurrentLiabilitiesOther 19604000.00
nonCurrentLiabilitiesTotal 1789662000.00
liabilitiesAndStockholdersEquity 3627976000.00
cashAndShortTermInvestments 898787000.00
propertyPlantAndEquipmentNet 1930842000.00
commonStockSharesOutstanding 166315000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 3630111000.00
intangibleAssets 39005000.00
otherCurrentAssets 144733000.00
totalLiab 2633128000.00
totalStockholderEquity 996983000.00
otherCurrentLiab 108234000.00
commonStock 2496000.00
retainedEarnings 1826413000.00
otherLiab 24633000.00
goodWill 12968000.00
otherAssets 59173000.00
cash 855769000.00
totalCurrentLiabilities 662227000.00
currentDeferredRevenue 48503000.00
netDebt 1418865000.00
shortTermDebt 328366000.00
shortLongTermDebtTotal 2274634000.00
otherStockholderEquity -776876000.00
propertyPlantEquipment 667258000.00
totalCurrentAssets 1558938000.00
netTangibleAssets 945010000.00
shortTermInvestments 29956000.00
netReceivables 106751000.00
longTermDebt 642972000.00
inventory 421729000.00
accountsPayable 177124000.00
accumulatedOtherComprehensiveIncome -55050000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 1826413000.00
treasuryStock -1423226000.00
nonCurrrentAssetsOther 33561000.00
nonCurrentAssetsTotal 2071173000.00
capitalLeaseObligations 1631662000.00
longTermDebtTotal 642972000.00
nonCurrentLiabilitiesOther 1327929000.00
nonCurrentLiabilitiesTotal 1970901000.00
capitalSurpluse 646350000.00
liabilitiesAndStockholdersEquity 3630111000.00
cashAndShortTermInvestments 885725000.00
propertyPlantAndEquipmentGross 1960027000.00
propertyPlantAndEquipmentNet 1960027000.00
netWorkingCapital 741953000.00
netInvestedCapital 1514853000.00
commonStockSharesOutstanding 166781000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 3630111000.00
intangibleAssets 39005000.00
otherCurrentAssets 144733000.00
totalLiab 2633128000.00
totalStockholderEquity 996983000.00
otherCurrentLiab 108234000.00
commonStock 2496000.00
retainedEarnings 1826413000.00
otherLiab 24633000.00
goodWill 12968000.00
otherAssets 59173000.00
cash 855769000.00
totalCurrentLiabilities 662227000.00
currentDeferredRevenue 48503000.00
netDebt 1418865000.00
shortTermDebt 328366000.00
shortLongTermDebtTotal 2274634000.00
otherStockholderEquity -776876000.00
propertyPlantEquipment 1960027000.00
totalCurrentAssets 1558938000.00
netTangibleAssets 945010000.00
shortTermInvestments 29956000.00
netReceivables 106751000.00
longTermDebt 642972000.00
inventory 421729000.00
accountsPayable 177124000.00
accumulatedOtherComprehensiveIncome -55050000.00
nonCurrrentAssetsOther 33561000.00
nonCurrentAssetsTotal 2071173000.00
capitalLeaseObligations 1631662000.00
nonCurrentLiabilitiesOther 24633000.00
nonCurrentLiabilitiesTotal 1970901000.00
liabilitiesAndStockholdersEquity 3630111000.00
cashAndShortTermInvestments 885725000.00
propertyPlantAndEquipmentNet 1960027000.00
commonStockSharesOutstanding 166781000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
totalAssets 3328679000.00
intangibleAssets 39847000.00
otherCurrentAssets 65658000.00
totalLiab 2080826000.00
totalStockholderEquity 1247853000.00
otherCurrentLiab 109875000.00
commonStock 2496000.00
retainedEarnings 2108292000.00
otherLiab 27335000.00
goodWill 13157000.00
otherAssets 73709000.00
cash 361930000.00
totalCurrentLiabilities 751756000.00
currentDeferredRevenue 56974000.00
netDebt 1238966000.00
shortTermDebt 299161000.00
shortLongTermDebtTotal 1600896000.00
otherStockholderEquity -829767000.00
propertyPlantEquipment 735120000.00
totalCurrentAssets 1047930000.00
netTangibleAssets 1194849000.00
shortTermInvestments 55000000.00
netReceivables 119064000.00
longTermDebt 642972000.00
inventory 446278000.00
accountsPayable 285746000.00
accumulatedOtherComprehensiveIncome -33168000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2108292000.00
treasuryStock -1407623000.00
nonCurrrentAssetsOther 50985000.00
deferredLongTermAssetCharges 22724000.00
nonCurrentAssetsTotal 2280749000.00
capitalLeaseObligations 1631662000.00
nonCurrentLiabilitiesOther 1329070000.00
nonCurrentLiabilitiesTotal 1329070000.00
capitalSurpluse 577856000.00
liabilitiesAndStockholdersEquity 3328679000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentGross 2154036000.00
propertyPlantAndEquipmentNet 2154036000.00
netWorkingCapital 896711000.00
netInvestedCapital 1639955000.00
commonStockSharesOutstanding 168282000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 3328679000.00
intangibleAssets 39847000.00
otherCurrentAssets 65658000.00
totalLiab 2080826000.00
totalStockholderEquity 1247853000.00
otherCurrentLiab 109875000.00
commonStock 2496000.00
retainedEarnings 2108292000.00
otherLiab 27335000.00
goodWill 13157000.00
otherAssets 73709000.00
cash 361930000.00
totalCurrentLiabilities 751756000.00
currentDeferredRevenue 56974000.00
netDebt 1238966000.00
shortTermDebt 299161000.00
shortLongTermDebtTotal 1600896000.00
otherStockholderEquity -829767000.00
propertyPlantEquipment 2154036000.00
totalCurrentAssets 1047930000.00
netTangibleAssets 1194849000.00
shortTermInvestments 55000000.00
netReceivables 119064000.00
inventory 446278000.00
accountsPayable 285746000.00
accumulatedOtherComprehensiveIncome -33168000.00
nonCurrrentAssetsOther 50985000.00
nonCurrentAssetsTotal 2280749000.00
capitalLeaseObligations 1600896000.00
nonCurrentLiabilitiesOther 27335000.00
nonCurrentLiabilitiesTotal 1329070000.00
liabilitiesAndStockholdersEquity 3328679000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentNet 2154036000.00
commonStockSharesOutstanding 168282000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 3452252000.00
intangibleAssets 40576000.00
otherCurrentAssets 54427000.00
totalLiab 2191867000.00
totalStockholderEquity 1260385000.00
otherCurrentLiab 118753000.00
commonStock 2496000.00
retainedEarnings 2127312000.00
otherLiab 27896000.00
goodWill 14890000.00
otherAssets 67729000.00
cash 214514000.00
totalCurrentLiabilities 810152000.00
currentDeferredRevenue 32411000.00
netDebt 1431617000.00
shortTermDebt 292312000.00
shortLongTermDebtTotal 1646131000.00
otherStockholderEquity -833562000.00
propertyPlantEquipment 764350000.00
totalCurrentAssets 1078574000.00
netTangibleAssets 1204919000.00
shortTermInvestments 50000000.00
netReceivables 112304000.00
inventory 647329000.00
accountsPayable 366676000.00
accumulatedOtherComprehensiveIncome -35861000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2127312000.00
treasuryStock -1407953000.00
nonCurrrentAssetsOther 50896000.00
deferredLongTermAssetCharges 16833000.00
nonCurrentAssetsTotal 2373678000.00
capitalLeaseObligations 1600896000.00
nonCurrentLiabilitiesOther 1381715000.00
nonCurrentLiabilitiesTotal 1381715000.00
capitalSurpluse 574391000.00
liabilitiesAndStockholdersEquity 3452252000.00
cashAndShortTermInvestments 264514000.00
propertyPlantAndEquipmentGross 2250483000.00
propertyPlantAndEquipmentNet 2250483000.00
netWorkingCapital 296174000.00
netInvestedCapital 1247853000.00
commonStockSharesOutstanding 168693000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3452252000.00
intangibleAssets 40576000.00
otherCurrentAssets 54427000.00
totalLiab 2191867000.00
totalStockholderEquity 1260385000.00
otherCurrentLiab 118753000.00
commonStock 2496000.00
retainedEarnings 2127312000.00
otherLiab 27896000.00
goodWill 14890000.00
otherAssets 67729000.00
cash 214514000.00
totalCurrentLiabilities 810152000.00
currentDeferredRevenue 32411000.00
netDebt 1431617000.00
shortTermDebt 292312000.00
shortLongTermDebtTotal 1646131000.00
otherStockholderEquity -833562000.00
propertyPlantEquipment 2250483000.00
totalCurrentAssets 1078574000.00
netTangibleAssets 1204919000.00
shortTermInvestments 50000000.00
netReceivables 112304000.00
inventory 647329000.00
accountsPayable 366676000.00
accumulatedOtherComprehensiveIncome -35861000.00
nonCurrrentAssetsOther 50896000.00
nonCurrentAssetsTotal 2373678000.00
capitalLeaseObligations 1646131000.00
nonCurrentLiabilitiesOther 27896000.00
nonCurrentLiabilitiesTotal 1381715000.00
liabilitiesAndStockholdersEquity 3452252000.00
cashAndShortTermInvestments 264514000.00
propertyPlantAndEquipmentNet 2250483000.00
commonStockSharesOutstanding 168693000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 3359159000.00
intangibleAssets 41451000.00
otherCurrentAssets 69541000.00
totalLiab 2130582000.00
totalStockholderEquity 1228577000.00
otherCurrentLiab 132702000.00
commonStock 2496000.00
retainedEarnings 2070077000.00
otherLiab 28302000.00
goodWill 14875000.00
otherAssets 66185000.00
cash 267166000.00
totalCurrentLiabilities 763646000.00
currentDeferredRevenue 34742000.00
netDebt 1350675000.00
shortTermDebt 279207000.00
shortLongTermDebtTotal 1617841000.00
otherStockholderEquity -807366000.00
propertyPlantEquipment 754031000.00
totalCurrentAssets 1020073000.00
netTangibleAssets 1172251000.00
shortTermInvestments 50000000.00
netReceivables 98604000.00
inventory 534762000.00
accountsPayable 316995000.00
accumulatedOtherComprehensiveIncome -36630000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2070077000.00
treasuryStock -1375779000.00
nonCurrrentAssetsOther 49426000.00
deferredLongTermAssetCharges 16759000.00
nonCurrentAssetsTotal 2339086000.00
capitalLeaseObligations 1646131000.00
nonCurrentLiabilitiesOther 1366936000.00
nonCurrentLiabilitiesTotal 1366936000.00
capitalSurpluse 568413000.00
liabilitiesAndStockholdersEquity 3359159000.00
cashAndShortTermInvestments 317166000.00
propertyPlantAndEquipmentGross 2216575000.00
propertyPlantAndEquipmentNet 2216575000.00
commonStockSharesOutstanding 171781000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 3359159000.00
intangibleAssets 41451000.00
otherCurrentAssets 69541000.00
totalLiab 2130582000.00
totalStockholderEquity 1228577000.00
otherCurrentLiab 132702000.00
commonStock 2496000.00
retainedEarnings 2070077000.00
otherLiab 28302000.00
goodWill 14875000.00
otherAssets 66185000.00
cash 267166000.00
totalCurrentLiabilities 763646000.00
currentDeferredRevenue 34742000.00
netDebt 1350675000.00
shortTermDebt 279207000.00
shortLongTermDebtTotal 1617841000.00
otherStockholderEquity -807366000.00
propertyPlantEquipment 2216575000.00
totalCurrentAssets 1020073000.00
netTangibleAssets 1172251000.00
shortTermInvestments 50000000.00
netReceivables 98604000.00
inventory 534762000.00
accountsPayable 316995000.00
accumulatedOtherComprehensiveIncome -36630000.00
nonCurrrentAssetsOther 49426000.00
nonCurrentAssetsTotal 2339086000.00
capitalLeaseObligations 1617841000.00
nonCurrentLiabilitiesOther 28302000.00
nonCurrentLiabilitiesTotal 1366936000.00
liabilitiesAndStockholdersEquity 3359159000.00
cashAndShortTermInvestments 317166000.00
propertyPlantAndEquipmentNet 2216575000.00
commonStockSharesOutstanding 171781000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 3255353000.00
intangibleAssets 42400000.00
otherCurrentAssets 70936000.00
totalLiab 2013602000.00
totalStockholderEquity 1241751000.00
otherCurrentLiab 109193000.00
commonStock 2496000.00
retainedEarnings 2028627000.00
otherLiab 35142000.00
goodWill 14821000.00
otherAssets 58634000.00
cash 304671000.00
totalCurrentLiabilities 649797000.00
currentDeferredRevenue 42025000.00
netDebt 1290811000.00
shortTermDebt 266819000.00
shortLongTermDebt 266819000.00
shortLongTermDebtTotal 1595482000.00
otherStockholderEquity -754018000.00
propertyPlantEquipment 744670000.00
totalCurrentAssets 950603000.00
netTangibleAssets 1184530000.00
shortTermInvestments 45000000.00
netReceivables 73836000.00
longTermDebt 1328663000.00
inventory 456160000.00
accountsPayable 231760000.00
accumulatedOtherComprehensiveIncome -35354000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2028627000.00
treasuryStock -1324461000.00
nonCurrrentAssetsOther 37683000.00
deferredLongTermAssetCharges 20951000.00
nonCurrentAssetsTotal 2304750000.00
capitalLeaseObligations 1617841000.00
nonCurrentLiabilitiesOther 1363805000.00
nonCurrentLiabilitiesTotal 1363805000.00
capitalSurpluse 570443000.00
liabilitiesAndStockholdersEquity 3255353000.00
cashAndShortTermInvestments 349671000.00
propertyPlantAndEquipmentGross 2188895000.00
propertyPlantAndEquipmentNet 2188895000.00
commonStockSharesOutstanding 174073000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-14
currency_symbol USD
totalAssets 1903378000.00
intangibleAssets 43268000.00
otherCurrentAssets 102907000.00
totalLiab 615823000.00
totalStockholderEquity 1287555000.00
deferredLongTermLiab 47377000.00
otherCurrentLiab 100687000.00
commonStock 2496000.00
retainedEarnings 2054654000.00
goodWill 14899000.00
cash 333330000.00
totalCurrentLiabilities 542645000.00
currentDeferredRevenue 53997000.00
netDebt -333330000.00
shortTermDebt 147290000.00
otherStockholderEquity -734763000.00
propertyPlantEquipment 742149000.00
totalCurrentAssets 1046253000.00
netTangibleAssets 1229388000.00
shortTermInvestments 92135000.00
netReceivables 93477000.00
inventory 424404000.00
accountsPayable 240671000.00
accumulatedOtherComprehensiveIncome -34832000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2054654000.00
treasuryStock -1309692000.00
nonCurrrentAssetsOther 42747000.00
deferredLongTermAssetCharges 14062000.00
nonCurrentAssetsTotal 857125000.00
nonCurrentLiabilitiesOther 25801000.00
nonCurrentLiabilitiesTotal 73178000.00
capitalSurpluse 574929000.00
liabilitiesAndStockholdersEquity 1903378000.00
cashAndShortTermInvestments 425465000.00
propertyPlantAndEquipmentGross 742149000.00
propertyPlantAndEquipmentNet 742149000.00
commonStockSharesOutstanding 176254000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1903378000.00
intangibleAssets 43268000.00
otherCurrentAssets 102907000.00
totalLiab 615823000.00
totalStockholderEquity 1287555000.00
deferredLongTermLiab 47377000.00
otherCurrentLiab 100687000.00
commonStock 2496000.00
retainedEarnings 2054654000.00
otherLiab 73178000.00
goodWill 14899000.00
otherAssets 56809000.00
cash 333330000.00
totalCurrentLiabilities 542645000.00
currentDeferredRevenue 53997000.00
netDebt -333330000.00
shortTermDebt 147290000.00
otherStockholderEquity -734763000.00
propertyPlantEquipment 742149000.00
totalCurrentAssets 1046253000.00
netTangibleAssets 1229388000.00
shortTermInvestments 92135000.00
netReceivables 93477000.00
inventory 424404000.00
accountsPayable 240671000.00
accumulatedOtherComprehensiveIncome -34832000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2054654000.00
treasuryStock -1309692000.00
nonCurrrentAssetsOther 42747000.00
deferredLongTermAssetCharges 14062000.00
nonCurrentAssetsTotal 857125000.00
nonCurrentLiabilitiesOther 22254000.00
nonCurrentLiabilitiesTotal 73178000.00
capitalSurpluse 574929000.00
liabilitiesAndStockholdersEquity 1903378000.00
cashAndShortTermInvestments 425465000.00
propertyPlantAndEquipmentNet 742149000.00
commonStockSharesOutstanding 176254000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 1981482000.00
intangibleAssets 44164000.00
otherCurrentAssets 87995000.00
totalLiab 686070000.00
totalStockholderEquity 1295412000.00
deferredLongTermLiab 48220000.00
otherCurrentLiab 78709000.00
commonStock 2496000.00
retainedEarnings 2002687000.00
otherLiab 78923000.00
goodWill 14898000.00
otherAssets 63238000.00
cash 279872000.00
totalCurrentLiabilities 607147000.00
currentDeferredRevenue 30392000.00
netDebt -279872000.00
shortTermDebt 154686000.00
otherStockholderEquity -670633000.00
propertyPlantEquipment 735714000.00
totalCurrentAssets 1123468000.00
netTangibleAssets 1236350000.00
shortTermInvestments 79856000.00
netReceivables 84074000.00
longTermDebt 0.00
inventory 591671000.00
accountsPayable 343360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2002687000.00
treasuryStock -1235949000.00
nonCurrrentAssetsOther 50442000.00
deferredLongTermAssetCharges 12796000.00
nonCurrentAssetsTotal 858014000.00
nonCurrentLiabilitiesOther 30703000.00
nonCurrentLiabilitiesTotal 78923000.00
capitalSurpluse 565316000.00
liabilitiesAndStockholdersEquity 1981482000.00
cashAndShortTermInvestments 359728000.00
propertyPlantAndEquipmentGross 735714000.00
propertyPlantAndEquipmentNet 735714000.00
commonStockSharesOutstanding 178122000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1850749000.00
intangibleAssets 45064000.00
otherCurrentAssets 93493000.00
totalLiab 590172000.00
totalStockholderEquity 1260577000.00
deferredLongTermLiab 49569000.00
otherCurrentLiab 77300000.00
commonStock 2496000.00
retainedEarnings 1941536000.00
otherLiab 82152000.00
goodWill 14926000.00
otherAssets 61329000.00
cash 323322000.00
totalCurrentLiabilities 508020000.00
currentDeferredRevenue 33185000.00
netDebt -323322000.00
shortTermDebt 133288000.00
otherStockholderEquity -650809000.00
propertyPlantEquipment 732350000.00
totalCurrentAssets 997080000.00
netTangibleAssets 1200587000.00
shortTermInvestments 40000000.00
netReceivables 74153000.00
longTermDebt 0.00
inventory 466112000.00
accountsPayable 264247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941536000.00
treasuryStock -1211158000.00
nonCurrrentAssetsOther 52771000.00
deferredLongTermAssetCharges 8558000.00
nonCurrentAssetsTotal 853669000.00
nonCurrentLiabilitiesOther 32583000.00
nonCurrentLiabilitiesTotal 82152000.00
capitalSurpluse 560349000.00
liabilitiesAndStockholdersEquity 1850749000.00
cashAndShortTermInvestments 363322000.00
propertyPlantAndEquipmentGross 732400000.00
propertyPlantAndEquipmentNet 732350000.00
commonStockSharesOutstanding 178505000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 1730914000.00
intangibleAssets 45966000.00
otherCurrentAssets 87832000.00
totalLiab 523533000.00
totalStockholderEquity 1207381000.00
deferredLongTermLiab 53630000.00
otherCurrentLiab 82897000.00
commonStock 2496000.00
retainedEarnings 1904190000.00
otherLiab 88729000.00
goodWill 14962000.00
otherAssets 63211000.00
cash 289700000.00
totalCurrentLiabilities 434804000.00
currentDeferredRevenue 39918000.00
netDebt -289700000.00
shortTermDebt 104215000.00
otherStockholderEquity -664369000.00
propertyPlantEquipment 732179000.00
totalCurrentAssets 874596000.00
netTangibleAssets 1146453000.00
shortTermInvestments 20000000.00
netReceivables 72800000.00
longTermDebt 0.00
inventory 404264000.00
accountsPayable 207774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1904190000.00
treasuryStock -1229402000.00
nonCurrrentAssetsOther 54106000.00
deferredLongTermAssetCharges 9105000.00
nonCurrentAssetsTotal 856318000.00
nonCurrentLiabilitiesOther 35099000.00
nonCurrentLiabilitiesTotal 88729000.00
capitalSurpluse 565033000.00
liabilitiesAndStockholdersEquity 1730914000.00
cashAndShortTermInvestments 309700000.00
propertyPlantAndEquipmentGross 732200000.00
propertyPlantAndEquipmentNet 732179000.00
commonStockSharesOutstanding 178273000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1816313000.00
intangibleAssets 46666000.00
otherCurrentAssets 78400000.00
totalLiab 569522000.00
totalStockholderEquity 1246791000.00
deferredLongTermLiab 47977000.00
otherCurrentLiab 86898000.00
commonStock 2496000.00
retainedEarnings 1883592000.00
otherLiab 84301000.00
goodWill 15070000.00
otherAssets 123544000.00
cash 413613000.00
totalCurrentLiabilities 485221000.00
currentDeferredRevenue 52347000.00
netDebt -413613000.00
shortTermDebt 109273000.00
otherStockholderEquity -608502000.00
propertyPlantEquipment 724239000.00
totalCurrentAssets 968530000.00
netTangibleAssets 1185055000.00
shortTermInvestments 229500000.00
netReceivables 78304000.00
longTermDebt 0.00
inventory 398213000.00
accountsPayable 236703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883592000.00
treasuryStock -1202272000.00
nonCurrrentAssetsOther 52464000.00
deferredLongTermAssetCharges 9344000.00
nonCurrentAssetsTotal 847783000.00
nonCurrentLiabilitiesOther 36324000.00
nonCurrentLiabilitiesTotal 84301000.00
capitalSurpluse 593770000.00
liabilitiesAndStockholdersEquity 1816313000.00
cashAndShortTermInvestments 413613000.00
propertyPlantAndEquipmentGross 724200000.00
propertyPlantAndEquipmentNet 724239000.00
commonStockSharesOutstanding 180189000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1801780000.00
intangibleAssets 46979000.00
otherCurrentAssets 61553000.00
totalLiab 638581000.00
totalStockholderEquity 1163199000.00
otherCurrentLiab 67834000.00
commonStock 2496000.00
retainedEarnings 1812821000.00
goodWill 14972000.00
cash 257527000.00
totalCurrentLiabilities 552840000.00
currentDeferredRevenue 29475000.00
netDebt -257527000.00
shortTermDebt 124815000.00
otherStockholderEquity -617320000.00
totalCurrentAssets 930212000.00
shortTermInvestments 72000000.00
netReceivables 77113000.00
inventory 534019000.00
accountsPayable 330716000.00
accumulatedOtherComprehensiveIncome -34798000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 54424000.00
nonCurrentAssetsTotal 871568000.00
nonCurrentLiabilitiesTotal 85741000.00
liabilitiesAndStockholdersEquity 1801780000.00
cashAndShortTermInvestments 257527000.00
propertyPlantAndEquipmentGross 726200000.00
propertyPlantAndEquipmentNet 726168000.00
commonStockSharesOutstanding 179132000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 1686323000.00
intangibleAssets 47520000.00
otherCurrentAssets 110496000.00
totalLiab 562024000.00
totalStockholderEquity 1124299000.00
deferredLongTermLiab 50439000.00
otherCurrentLiab 68971000.00
commonStock 2496000.00
retainedEarnings 1772233000.00
otherLiab 85741000.00
goodWill 15069000.00
otherAssets 145400000.00
cash 192558000.00
totalCurrentLiabilities 471982000.00
currentDeferredRevenue 32573000.00
netDebt -192558000.00
shortTermDebt 94959000.00
otherStockholderEquity -620309000.00
propertyPlantEquipment 726168000.00
totalCurrentAssets 817185000.00
netTangibleAssets 1101248000.00
shortTermInvestments 29800000.00
netReceivables 80673000.00
longTermDebt 0.00
inventory 433458000.00
accountsPayable 275479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812821000.00
treasuryStock -1206298000.00
nonCurrrentAssetsOther 58661000.00
deferredLongTermAssetCharges 29025000.00
nonCurrentAssetsTotal 869138000.00
nonCurrentLiabilitiesOther 35302000.00
nonCurrentLiabilitiesTotal 90042000.00
capitalSurpluse 588978000.00
liabilitiesAndStockholdersEquity 1686323000.00
cashAndShortTermInvestments 192558000.00
propertyPlantAndEquipmentGross 719100000.00
propertyPlantAndEquipmentNet 719127000.00
commonStockSharesOutstanding 178788000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 1633193000.00
intangibleAssets 48462000.00
otherCurrentAssets 94769000.00
totalLiab 515320000.00
totalStockholderEquity 1117873000.00
otherCurrentLiab 77421000.00
commonStock 2496000.00
retainedEarnings 1774315000.00
goodWill 14772000.00
cash 225197000.00
totalCurrentLiabilities 420591000.00
currentDeferredRevenue 39744000.00
netDebt -225197000.00
shortTermDebt 94569000.00
otherStockholderEquity -626267000.00
totalCurrentAssets 763672000.00
netReceivables 79432000.00
inventory 364274000.00
accountsPayable 208857000.00
accumulatedOtherComprehensiveIncome -32671000.00
nonCurrrentAssetsOther 62379000.00
nonCurrentAssetsTotal 869521000.00
nonCurrentLiabilitiesTotal 94729000.00
liabilitiesAndStockholdersEquity 1633193000.00
cashAndShortTermInvestments 225197000.00
propertyPlantAndEquipmentNet 710500000.00
commonStockSharesOutstanding 181678000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1782660000.00
intangibleAssets 49373000.00
otherCurrentAssets 77536000.00
totalLiab 578091000.00
totalStockholderEquity 1204569000.00
deferredLongTermLiab 56551000.00
otherCurrentLiab 89776000.00
commonStock 2496000.00
retainedEarnings 1775775000.00
otherLiab 94729000.00
goodWill 14887000.00
otherAssets 159021000.00
cash 378613000.00
totalCurrentLiabilities 493783000.00
currentDeferredRevenue 52966000.00
netDebt -378613000.00
shortTermDebt 104837000.00
otherStockholderEquity -537240000.00
propertyPlantEquipment 710500000.00
totalCurrentAssets 901229000.00
netTangibleAssets 1054639000.00
shortTermInvestments 113300000.00
netReceivables 86634000.00
longTermDebt 0.00
inventory 358446000.00
accountsPayable 246204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774315000.00
treasuryStock -1208779000.00
nonCurrrentAssetsOther 60124000.00
deferredLongTermAssetCharges 33408000.00
nonCurrentAssetsTotal 881431000.00
nonCurrentLiabilitiesOther 38178000.00
nonCurrentLiabilitiesTotal 84308000.00
capitalSurpluse 582512000.00
liabilitiesAndStockholdersEquity 1782660000.00
cashAndShortTermInvestments 378613000.00
propertyPlantAndEquipmentGross 707800000.00
propertyPlantAndEquipmentNet 707797000.00
commonStockSharesOutstanding 185054000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 1822540000.00
intangibleAssets 49993000.00
otherCurrentAssets 77768000.00
totalLiab 650580000.00
totalStockholderEquity 1171960000.00
deferredLongTermLiab 45114000.00
otherCurrentLiab 70418000.00
commonStock 2496000.00
retainedEarnings 1744227000.00
otherLiab 84308000.00
goodWill 17315000.00
otherAssets 173634000.00
cash 291667000.00
totalCurrentLiabilities 562879000.00
currentDeferredRevenue 30130000.00
netDebt -291667000.00
shortTermDebt 148220000.00
otherStockholderEquity -543603000.00
propertyPlantEquipment 707797000.00
totalCurrentAssets 936849000.00
netTangibleAssets 1140309000.00
shortTermInvestments 82100000.00
netReceivables 74812000.00
longTermDebt 0.00
inventory 492602000.00
accountsPayable 314111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775775000.00
treasuryStock -1141130000.00
nonCurrrentAssetsOther 60268000.00
deferredLongTermAssetCharges 49250000.00
nonCurrentAssetsTotal 885691000.00
nonCurrentLiabilitiesOther 39194000.00
nonCurrentLiabilitiesTotal 87701000.00
capitalSurpluse 603890000.00
liabilitiesAndStockholdersEquity 1822540000.00
cashAndShortTermInvestments 291667000.00
propertyPlantAndEquipmentGross 708500000.00
propertyPlantAndEquipmentNet 708488000.00
commonStockSharesOutstanding 184615000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
totalAssets 1693188000.00
intangibleAssets 50761000.00
otherCurrentAssets 90852000.00
totalLiab 592791000.00
totalStockholderEquity 1100397000.00
deferredLongTermLiab 47677000.00
otherCurrentLiab 74251000.00
commonStock 2496000.00
retainedEarnings 1693371000.00
otherLiab 87701000.00
goodWill 17399000.00
otherAssets 177203000.00
cash 247934000.00
totalCurrentLiabilities 498531000.00
currentDeferredRevenue 31532000.00
netDebt -247934000.00
shortTermDebt 106057000.00
otherStockholderEquity -566114000.00
propertyPlantEquipment 708488000.00
totalCurrentAssets 826219000.00
netTangibleAssets 1104652000.00
shortTermInvestments 74000000.00
netReceivables 65282000.00
longTermDebt 0.00
inventory 422151000.00
accountsPayable 286691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1744227000.00
treasuryStock -1141522000.00
nonCurrrentAssetsOther 54169000.00
deferredLongTermAssetCharges 49627000.00
nonCurrentAssetsTotal 866969000.00
nonCurrentLiabilitiesOther 40024000.00
nonCurrentLiabilitiesTotal 94260000.00
capitalSurpluse 597919000.00
liabilitiesAndStockholdersEquity 1693188000.00
cashAndShortTermInvestments 247934000.00
propertyPlantAndEquipmentGross 700300000.00
propertyPlantAndEquipmentNet 700270000.00
commonStockSharesOutstanding 183413000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 1596296000.00
intangibleAssets 51432000.00
otherCurrentAssets 82767000.00
totalLiab 518988000.00
totalStockholderEquity 1077308000.00
otherCurrentLiab 83714000.00
commonStock 2496000.00
retainedEarnings 1675031000.00
goodWill 17520000.00
cash 238976000.00
totalCurrentLiabilities 418486000.00
currentDeferredRevenue 38508000.00
netDebt -238976000.00
shortTermDebt 93572000.00
otherStockholderEquity -575735000.00
totalCurrentAssets 729327000.00
netReceivables 73283000.00
inventory 334301000.00
accountsPayable 202692000.00
accumulatedOtherComprehensiveIncome -24484000.00
nonCurrrentAssetsOther 52893000.00
nonCurrentAssetsTotal 866969000.00
nonCurrentLiabilitiesTotal 100502000.00
liabilitiesAndStockholdersEquity 1596296000.00
cashAndShortTermInvestments 238976000.00
propertyPlantAndEquipmentNet 706221000.00
commonStockSharesOutstanding 182927000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1612246000.00
intangibleAssets 51832000.00
otherCurrentAssets 77218000.00
totalLiab 560870000.00
totalStockholderEquity 1051376000.00
deferredLongTermLiab 54738000.00
otherCurrentLiab 89175000.00
commonStock 2496000.00
retainedEarnings 1659267000.00
otherLiab 100502000.00
goodWill 17186000.00
otherAssets 160748000.00
cash 260067000.00
totalCurrentLiabilities 463682000.00
currentDeferredRevenue 48274000.00
netDebt -260067000.00
shortTermDebt 143444000.00
otherStockholderEquity -580519000.00
propertyPlantEquipment 706221000.00
totalCurrentAssets 723375000.00
netTangibleAssets 1008356000.00
shortTermInvestments 54700000.00
netReceivables 80912000.00
longTermDebt 0.00
inventory 305178000.00
accountsPayable 182789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675031000.00
treasuryStock -1159424000.00
nonCurrrentAssetsOther 51340000.00
deferredLongTermAssetCharges 38903000.00
nonCurrentAssetsTotal 888871000.00
nonCurrentLiabilitiesOther 45764000.00
nonCurrentLiabilitiesTotal 97188000.00
capitalSurpluse 583689000.00
liabilitiesAndStockholdersEquity 1612246000.00
cashAndShortTermInvestments 260067000.00
propertyPlantAndEquipmentGross 703600000.00
propertyPlantAndEquipmentNet 703586000.00
commonStockSharesOutstanding 194259000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 1887836000.00
intangibleAssets 46756000.00
otherCurrentAssets 143727000.00
totalLiab 678563000.00
totalStockholderEquity 1209273000.00
deferredLongTermLiab 50104000.00
otherCurrentLiab 72020000.00
commonStock 2496000.00
retainedEarnings 1602550000.00
otherLiab 97188000.00
goodWill 12978000.00
otherAssets 185285000.00
cash 363116000.00
totalCurrentLiabilities 578143000.00
currentDeferredRevenue 28259000.00
netDebt -363116000.00
shortTermDebt 172875000.00
otherStockholderEquity -375976000.00
propertyPlantEquipment 703586000.00
totalCurrentAssets 1050347000.00
netTangibleAssets 982358000.00
shortTermInvestments 54700000.00
netReceivables 63775000.00
longTermDebt 0.00
inventory 479729000.00
accountsPayable 304989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659267000.00
treasuryStock -1171339000.00
nonCurrrentAssetsOther 51442000.00
deferredLongTermAssetCharges 64927000.00
nonCurrentAssetsTotal 837489000.00
nonCurrentLiabilitiesOther 47084000.00
nonCurrentLiabilitiesTotal 100420000.00
capitalSurpluse 590820000.00
liabilitiesAndStockholdersEquity 1887836000.00
cashAndShortTermInvestments 363116000.00
propertyPlantAndEquipmentGross 709261000.00
propertyPlantAndEquipmentNet 709261000.00
commonStockSharesOutstanding 197478000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 1760209000.00
intangibleAssets 47154000.00
otherCurrentAssets 136451000.00
totalLiab 594531000.00
totalStockholderEquity 1165678000.00
deferredLongTermLiab 53877000.00
otherCurrentLiab 86127000.00
commonStock 2496000.00
retainedEarnings 1553380000.00
otherLiab 102387000.00
goodWill 13006000.00
otherAssets 124955000.00
cash 327290000.00
totalCurrentLiabilities 492144000.00
currentDeferredRevenue 30502000.00
netDebt -327290000.00
shortTermDebt 112370000.00
otherStockholderEquity -371820000.00
propertyPlantEquipment 709261000.00
totalCurrentAssets 922975000.00
netTangibleAssets 1149539000.00
shortTermInvestments 78500000.00
netReceivables 50693000.00
longTermDebt 0.00
inventory 408541000.00
accountsPayable 263145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1602550000.00
treasuryStock -964269000.00
nonCurrrentAssetsOther 51629000.00
deferredLongTermAssetCharges 17052000.00
nonCurrentAssetsTotal 837234000.00
nonCurrentLiabilitiesOther 46543000.00
nonCurrentLiabilitiesTotal 102387000.00
capitalSurpluse 588293000.00
liabilitiesAndStockholdersEquity 1760209000.00
cashAndShortTermInvestments 327290000.00
propertyPlantAndEquipmentGross 712300000.00
propertyPlantAndEquipmentNet 712279000.00
commonStockSharesOutstanding 196885000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 1672760000.00
intangibleAssets 47419000.00
otherCurrentAssets 136077000.00
totalLiab 527355000.00
totalStockholderEquity 1145405000.00
otherCurrentLiab 86800000.00
commonStock 2496000.00
retainedEarnings 1545674000.00
goodWill 13243000.00
cash 326907000.00
totalCurrentLiabilities 428788000.00
currentDeferredRevenue 37385000.00
netDebt -326907000.00
shortTermDebt 101364000.00
otherStockholderEquity -391721000.00
totalCurrentAssets 859639000.00
netReceivables 64010000.00
inventory 332645000.00
accountsPayable 203239000.00
accumulatedOtherComprehensiveIncome -11044000.00
nonCurrrentAssetsOther 36445000.00
nonCurrentAssetsTotal 813121000.00
nonCurrentLiabilitiesTotal 98567000.00
liabilitiesAndStockholdersEquity 1672760000.00
cashAndShortTermInvestments 326907000.00
propertyPlantAndEquipmentNet 706885000.00
commonStockSharesOutstanding 195880000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1691700000.00
intangibleAssets 47206000.00
otherCurrentAssets 132950000.00
totalLiab 551954000.00
totalStockholderEquity 1139746000.00
deferredLongTermLiab 54516000.00
otherCurrentLiab 98417000.00
commonStock 2496000.00
retainedEarnings 1543085000.00
otherLiab 98069000.00
goodWill 13096000.00
otherAssets 111539000.00
cash 410697000.00
totalCurrentLiabilities 453885000.00
currentDeferredRevenue 47888000.00
netDebt -410697000.00
shortTermDebt 116434000.00
otherStockholderEquity -395891000.00
propertyPlantEquipment 694856000.00
totalCurrentAssets 885305000.00
netTangibleAssets 1079444000.00
shortTermInvestments 92700000.00
netReceivables 67894000.00
longTermDebt 0.00
inventory 278972000.00
accountsPayable 191146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1543085000.00
treasuryStock -965566000.00
nonCurrrentAssetsOther 37202000.00
deferredLongTermAssetCharges 14035000.00
nonCurrentAssetsTotal 806395000.00
nonCurrentLiabilitiesOther 43553000.00
nonCurrentLiabilitiesTotal 98069000.00
capitalSurpluse 569675000.00
liabilitiesAndStockholdersEquity 1691700000.00
cashAndShortTermInvestments 410697000.00
propertyPlantAndEquipmentGross 694856000.00
propertyPlantAndEquipmentNet 694856000.00
commonStockSharesOutstanding 195627000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 1772072000.00
intangibleAssets 47864000.00
otherCurrentAssets 126540000.00
totalLiab 651825000.00
totalStockholderEquity 1120247000.00
deferredLongTermLiab 58988000.00
otherCurrentLiab 69605000.00
commonStock 2496000.00
retainedEarnings 1506519000.00
otherLiab 105344000.00
goodWill 13512000.00
otherAssets 126418000.00
cash 280445000.00
totalCurrentLiabilities 546481000.00
currentDeferredRevenue 27712000.00
netDebt -280445000.00
shortTermDebt 139816000.00
otherStockholderEquity -399644000.00
propertyPlantEquipment 714166000.00
totalCurrentAssets 931488000.00
netTangibleAssets 1058871000.00
shortTermInvestments 95200000.00
netReceivables 55875000.00
longTermDebt 0.00
inventory 468628000.00
accountsPayable 309348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1506519000.00
treasuryStock -966093000.00
nonCurrrentAssetsOther 38444000.00
deferredLongTermAssetCharges 26598000.00
nonCurrentAssetsTotal 840584000.00
nonCurrentLiabilitiesOther 46356000.00
nonCurrentLiabilitiesTotal 105344000.00
capitalSurpluse 566449000.00
liabilitiesAndStockholdersEquity 1772072000.00
cashAndShortTermInvestments 280445000.00
propertyPlantAndEquipmentGross 717500000.00
propertyPlantAndEquipmentNet 714166000.00
commonStockSharesOutstanding 195221000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 1680061000.00
intangibleAssets 48510000.00
otherCurrentAssets 127701000.00
totalLiab 546214000.00
totalStockholderEquity 1133847000.00
deferredLongTermLiab 62779000.00
otherCurrentLiab 63561000.00
commonStock 2496000.00
retainedEarnings 1522856000.00
otherLiab 106425000.00
goodWill 13616000.00
otherAssets 116554000.00
cash 262628000.00
totalCurrentLiabilities 439789000.00
currentDeferredRevenue 29092000.00
netDebt -262628000.00
shortTermDebt 92334000.00
otherStockholderEquity -407454000.00
propertyPlantEquipment 732834000.00
totalCurrentAssets 830673000.00
netTangibleAssets 1071721000.00
shortTermInvestments 75800000.00
netReceivables 47028000.00
longTermDebt 0.00
inventory 393316000.00
accountsPayable 254802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1522856000.00
treasuryStock -967148000.00
nonCurrrentAssetsOther 40894000.00
deferredLongTermAssetCharges 13534000.00
nonCurrentAssetsTotal 849388000.00
nonCurrentLiabilitiesOther 43646000.00
nonCurrentLiabilitiesTotal 106425000.00
capitalSurpluse 559694000.00
liabilitiesAndStockholdersEquity 1680061000.00
cashAndShortTermInvestments 262628000.00
propertyPlantAndEquipmentGross 732800000.00
propertyPlantAndEquipmentNet 732834000.00
commonStockSharesOutstanding 194747000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 1651877000.00
intangibleAssets 49087000.00
otherCurrentAssets 132913000.00
totalLiab 502719000.00
totalStockholderEquity 1149158000.00
otherCurrentLiab 73881000.00
commonStock 2496000.00
retainedEarnings 1542106000.00
goodWill 13598000.00
cash 327699000.00
totalCurrentLiabilities 395737000.00
currentDeferredRevenue 35578000.00
netDebt -327699000.00
shortTermDebt 90575000.00
otherStockholderEquity -411537000.00
totalCurrentAssets 857581000.00
netReceivables 67720000.00
inventory 329249000.00
accountsPayable 195703000.00
accumulatedOtherComprehensiveIncome 16093000.00
nonCurrrentAssetsOther 36199000.00
nonCurrentAssetsTotal 794296000.00
nonCurrentLiabilitiesTotal 106982000.00
liabilitiesAndStockholdersEquity 1651877000.00
cashAndShortTermInvestments 327699000.00
propertyPlantAndEquipmentNet 683749000.00
commonStockSharesOutstanding 194702000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1694164000.00
intangibleAssets 49271000.00
otherCurrentAssets 129202000.00
totalLiab 527986000.00
totalStockholderEquity 1166178000.00
deferredLongTermLiab 59510000.00
otherCurrentLiab 92578000.00
commonStock 2496000.00
retainedEarnings 1569851000.00
otherLiab 112508000.00
goodWill 13530000.00
otherAssets 133187000.00
cash 418933000.00
totalCurrentLiabilities 415478000.00
currentDeferredRevenue 47194000.00
netDebt -418933000.00
shortTermDebt 71834000.00
otherStockholderEquity -418326000.00
propertyPlantEquipment 637417000.00
totalCurrentAssets 923560000.00
netTangibleAssets 1103377000.00
shortTermInvestments 10002000.00
netReceivables 73882000.00
longTermDebt 0.00
inventory 291541000.00
accountsPayable 203872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569851000.00
treasuryStock -991334000.00
nonCurrrentAssetsOther 45551000.00
deferredLongTermAssetCharges 24835000.00
nonCurrentAssetsTotal 770604000.00
nonCurrentLiabilitiesOther 52998000.00
nonCurrentLiabilitiesTotal 112508000.00
capitalSurpluse 573008000.00
liabilitiesAndStockholdersEquity 1694164000.00
cashAndShortTermInvestments 428935000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 637417000.00
commonStockSharesOutstanding 194287000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 1840086000.00
intangibleAssets 44427000.00
otherCurrentAssets 158468000.00
totalLiab 647377000.00
totalStockholderEquity 1192709000.00
deferredLongTermLiab 65004000.00
otherCurrentLiab 54071000.00
commonStock 2496000.00
retainedEarnings 1587320000.00
otherLiab 108920000.00
goodWill 13792000.00
otherAssets 116017000.00
cash 354284000.00
totalCurrentLiabilities 538457000.00
currentDeferredRevenue 24689000.00
netDebt -354284000.00
shortTermDebt 106469000.00
otherStockholderEquity -420590000.00
propertyPlantEquipment 630206000.00
totalCurrentAssets 1093863000.00
netTangibleAssets 1134490000.00
shortTermInvestments 2930000.00
netReceivables 59277000.00
longTermDebt 0.00
inventory 518904000.00
accountsPayable 353228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587320000.00
treasuryStock -997698000.00
nonCurrrentAssetsOther 38712000.00
deferredLongTermAssetCharges 19086000.00
nonCurrentAssetsTotal 746223000.00
nonCurrentLiabilitiesOther 43916000.00
nonCurrentLiabilitiesTotal 108920000.00
capitalSurpluse 577108000.00
liabilitiesAndStockholdersEquity 1840086000.00
cashAndShortTermInvestments 357214000.00
propertyPlantAndEquipmentGross 630100000.00
propertyPlantAndEquipmentNet 630206000.00
commonStockSharesOutstanding 194612000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 1780085000.00
intangibleAssets 44658000.00
otherCurrentAssets 162071000.00
totalLiab 576412000.00
totalStockholderEquity 1203673000.00
deferredLongTermLiab 67461000.00
otherCurrentLiab 54413000.00
commonStock 2496000.00
retainedEarnings 1588094000.00
otherLiab 111613000.00
goodWill 13814000.00
otherAssets 112224000.00
cash 345188000.00
totalCurrentLiabilities 464799000.00
currentDeferredRevenue 26389000.00
netDebt -345188000.00
shortTermDebt 91877000.00
otherStockholderEquity -411314000.00
propertyPlantEquipment 593879000.00
totalCurrentAssets 1073982000.00
netTangibleAssets 1145201000.00
shortTermInvestments 59678000.00
netReceivables 45965000.00
longTermDebt 0.00
inventory 461080000.00
accountsPayable 292120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1588094000.00
treasuryStock -999219000.00
nonCurrrentAssetsOther 28311000.00
deferredLongTermAssetCharges 25441000.00
nonCurrentAssetsTotal 706103000.00
nonCurrentLiabilitiesOther 44152000.00
nonCurrentLiabilitiesTotal 111613000.00
capitalSurpluse 587905000.00
liabilitiesAndStockholdersEquity 1780085000.00
cashAndShortTermInvestments 404866000.00
propertyPlantAndEquipmentGross 598500000.00
propertyPlantAndEquipmentNet 593879000.00
commonStockSharesOutstanding 195951000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 1667044000.00
intangibleAssets 37931000.00
otherCurrentAssets 144689000.00
totalLiab 459919000.00
totalStockholderEquity 1207125000.00
otherCurrentLiab 61163000.00
commonStock 2496000.00
retainedEarnings 1592706000.00
goodWill 11434000.00
cash 383175000.00
totalCurrentLiabilities 347135000.00
currentDeferredRevenue 33435000.00
netDebt -383175000.00
shortTermDebt 90759000.00
otherStockholderEquity -416872000.00
totalCurrentAssets 1036606000.00
shortTermInvestments 113041000.00
netReceivables 55193000.00
inventory 340508000.00
accountsPayable 161778000.00
accumulatedOtherComprehensiveIncome 28795000.00
nonCurrrentAssetsOther 35479000.00
nonCurrentAssetsTotal 630438000.00
nonCurrentLiabilitiesTotal 112784000.00
liabilitiesAndStockholdersEquity 1667044000.00
cashAndShortTermInvestments 496216000.00
propertyPlantAndEquipmentNet 522269000.00
commonStockSharesOutstanding 196718000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1756053000.00
intangibleAssets 38136000.00
otherCurrentAssets 132035000.00
totalLiab 534866000.00
totalStockholderEquity 1221187000.00
deferredLongTermLiab 59571000.00
otherCurrentLiab 73086000.00
commonStock 2496000.00
retainedEarnings 1553058000.00
otherLiab 98964000.00
goodWill 11484000.00
otherAssets 1000.00
cash 509119000.00
totalCurrentLiabilities 435902000.00
currentDeferredRevenue 46458000.00
netDebt -509119000.00
shortTermDebt 139484000.00
otherStockholderEquity -363664000.00
propertyPlantEquipment 509633000.00
totalCurrentAssets 1141800000.00
netTangibleAssets 1171567000.00
shortTermInvestments 121873000.00
netReceivables 46321000.00
longTermDebt 0.00
inventory 332452000.00
accountsPayable 176874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553058000.00
treasuryStock -990729000.00
nonCurrrentAssetsOther 23718000.00
deferredLongTermAssetCharges 31282000.00
nonCurrentAssetsTotal 614253000.00
nonCurrentLiabilitiesOther 39393000.00
nonCurrentLiabilitiesTotal 98964000.00
capitalSurpluse 627065000.00
liabilitiesAndStockholdersEquity 1756053000.00
cashAndShortTermInvestments 630992000.00
propertyPlantAndEquipmentGross 500100000.00
propertyPlantAndEquipmentNet 509633000.00
commonStockSharesOutstanding 201376000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 1833133000.00
intangibleAssets 38459000.00
otherCurrentAssets 124529000.00
totalLiab 549562000.00
totalStockholderEquity 1283571000.00
deferredLongTermLiab 63220000.00
otherCurrentLiab 230301000.00
commonStock 2496000.00
retainedEarnings 1522805000.00
otherLiab 106064000.00
goodWill 11492000.00
otherAssets 98223000.00
cash 544683000.00
totalCurrentLiabilities 443498000.00
currentDeferredRevenue 59203000.00
netDebt -544683000.00
otherStockholderEquity -270909000.00
propertyPlantEquipment 537058000.00
totalCurrentAssets 1197852000.00
netTangibleAssets 1233620000.00
shortTermInvestments 155000000.00
netReceivables 47432000.00
longTermDebt 0.00
inventory 481208000.00
accountsPayable 213197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1522805000.00
treasuryStock -870252000.00
nonCurrrentAssetsOther 25073000.00
deferredLongTermAssetCharges 23199000.00
nonCurrentAssetsTotal 635281000.00
nonCurrentLiabilitiesOther 42844000.00
nonCurrentLiabilitiesTotal 106064000.00
capitalSurpluse 599343000.00
liabilitiesAndStockholdersEquity 1833133000.00
cashAndShortTermInvestments 544683000.00
propertyPlantAndEquipmentGross 537100000.00
propertyPlantAndEquipmentNet 537058000.00
commonStockSharesOutstanding 201967000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 1978882000.00
intangibleAssets 38682000.00
otherCurrentAssets 142176000.00
totalLiab 500468000.00
totalStockholderEquity 1478414000.00
deferredLongTermLiab 69598000.00
otherCurrentLiab 51036000.00
commonStock 2496000.00
retainedEarnings 1770546000.00
otherLiab 114594000.00
goodWill 11445000.00
otherAssets 87668000.00
cash 696077000.00
totalCurrentLiabilities 385874000.00
currentDeferredRevenue 24342000.00
netDebt -696077000.00
shortTermDebt 138841000.00
otherStockholderEquity -322701000.00
propertyPlantEquipment 544751000.00
totalCurrentAssets 1346463000.00
netTangibleAssets 1428287000.00
shortTermInvestments 5995000.00
netReceivables 40202000.00
longTermDebt 0.00
inventory 462013000.00
accountsPayable 171655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1770546000.00
treasuryStock -897372000.00
nonCurrrentAssetsOther 15064000.00
deferredLongTermAssetCharges 22477000.00
nonCurrentAssetsTotal 632419000.00
nonCurrentLiabilitiesOther 44996000.00
nonCurrentLiabilitiesTotal 114594000.00
capitalSurpluse 574671000.00
liabilitiesAndStockholdersEquity 1978882000.00
cashAndShortTermInvestments 702072000.00
propertyPlantAndEquipmentGross 544800000.00
propertyPlantAndEquipmentNet 544751000.00
commonStockSharesOutstanding 199807000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 1916452000.00
intangibleAssets 39556000.00
otherCurrentAssets 123791000.00
totalLiab 445921000.00
totalStockholderEquity 1470531000.00
otherCurrentLiab 56562000.00
commonStock 2496000.00
retainedEarnings 1774205000.00
goodWill 11544000.00
cash 713443000.00
totalCurrentLiabilities 318221000.00
currentDeferredRevenue 30783000.00
netDebt -713443000.00
shortTermDebt 97015000.00
otherStockholderEquity -336702000.00
totalCurrentAssets 1259981000.00
shortTermInvestments 8587000.00
netReceivables 37472000.00
inventory 376688000.00
accountsPayable 133861000.00
accumulatedOtherComprehensiveIncome 30532000.00
nonCurrrentAssetsOther 16688000.00
nonCurrentAssetsTotal 656471000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 1916452000.00
cashAndShortTermInvestments 722030000.00
propertyPlantAndEquipmentNet 572104000.00
commonStockSharesOutstanding 197252000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1950802000.00
intangibleAssets 39832000.00
otherCurrentAssets 123708000.00
totalLiab 533951000.00
totalStockholderEquity 1416851000.00
deferredLongTermLiab 73350000.00
otherCurrentLiab 44970000.00
commonStock 2496000.00
retainedEarnings 1771464000.00
otherLiab 127700000.00
goodWill 11469000.00
otherAssets 84367000.00
cash 719545000.00
totalCurrentLiabilities 405401000.00
currentDeferredRevenue 48761000.00
netDebt -719545000.00
shortTermDebt 127887000.00
otherStockholderEquity -385768000.00
propertyPlantEquipment 572104000.00
totalCurrentAssets 1287488000.00
netTangibleAssets 1419431000.00
shortTermInvestments 25499000.00
netReceivables 40310000.00
longTermDebt 0.00
inventory 378426000.00
accountsPayable 183783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774205000.00
treasuryStock -904402000.00
nonCurrrentAssetsOther 16384000.00
deferredLongTermAssetCharges 16579000.00
nonCurrentAssetsTotal 663314000.00
nonCurrentLiabilitiesOther 54350000.00
nonCurrentLiabilitiesTotal 128550000.00
capitalSurpluse 567700000.00
liabilitiesAndStockholdersEquity 1950802000.00
cashAndShortTermInvestments 745044000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582162000.00
commonStockSharesOutstanding 197252000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-30
currency_symbol USD
totalAssets 1910452000.00
intangibleAssets 40088000.00
otherCurrentAssets 111632000.00
totalLiab 527910000.00
totalStockholderEquity 1382542000.00
deferredLongTermLiab 71880000.00
otherCurrentLiab 173655000.00
commonStock 2496000.00
retainedEarnings 1744280000.00
otherLiab 128550000.00
goodWill 11511000.00
otherAssets 81152000.00
cash 380284000.00
totalCurrentLiabilities 396549000.00
currentDeferredRevenue 47254000.00
netDebt -380284000.00
otherStockholderEquity -393408000.00
propertyPlantEquipment 582162000.00
totalCurrentAssets 1205841000.00
longTermInvestments 648000.00
netTangibleAssets 1365550000.00
shortTermInvestments 101036000.00
netReceivables 41138000.00
longTermDebt 0.00
inventory 571751000.00
accountsPayable 222894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771464000.00
treasuryStock -938565000.00
nonCurrrentAssetsOther 14045000.00
deferredLongTermAssetCharges 13467000.00
nonCurrentAssetsTotal 704611000.00
nonCurrentLiabilitiesOther 56670000.00
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capitalSurpluse 552797000.00
liabilitiesAndStockholdersEquity 1910452000.00
cashAndShortTermInvestments 481320000.00
propertyPlantAndEquipmentGross 629500000.00
propertyPlantAndEquipmentNet 629486000.00
commonStockSharesOutstanding 195985000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 1866502000.00
intangibleAssets 40295000.00
otherCurrentAssets 139373000.00
totalLiab 499515000.00
totalStockholderEquity 1366987000.00
deferredLongTermLiab 77925000.00
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commonStock 2496000.00
retainedEarnings 1713778000.00
otherLiab 137023000.00
goodWill 11668000.00
otherAssets 75821000.00
cash 389299000.00
totalCurrentLiabilities 362492000.00
currentDeferredRevenue 48585000.00
netDebt -389299000.00
otherStockholderEquity -381979000.00
propertyPlantEquipment 635540000.00
totalCurrentAssets 1155141000.00
longTermInvestments 648000.00
netTangibleAssets 1315024000.00
shortTermInvestments 124697000.00
netReceivables 31530000.00
longTermDebt 0.00
inventory 470242000.00
accountsPayable 187572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1713778000.00
treasuryStock -928656000.00
nonCurrrentAssetsOther 20750000.00
deferredLongTermAssetCharges 2460000.00
nonCurrentAssetsTotal 711361000.00
nonCurrentLiabilitiesOther 59098000.00
nonCurrentLiabilitiesTotal 137023000.00
capitalSurpluse 546677000.00
liabilitiesAndStockholdersEquity 1866502000.00
cashAndShortTermInvestments 513996000.00
propertyPlantAndEquipmentGross 635500000.00
propertyPlantAndEquipmentNet 635540000.00
commonStockSharesOutstanding 196578000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 1832338000.00
intangibleAssets 40454000.00
otherCurrentAssets 133710000.00
totalLiab 465874000.00
totalStockholderEquity 1366464000.00
otherCurrentLiab 167764000.00
commonStock 2496000.00
retainedEarnings 1716173000.00
goodWill 11710000.00
cash 474668000.00
totalCurrentLiabilities 322947000.00
netDebt -474668000.00
otherStockholderEquity -385778000.00
totalCurrentAssets 1101943000.00
shortTermInvestments 130513000.00
netReceivables 31464000.00
inventory 331588000.00
accountsPayable 155183000.00
accumulatedOtherComprehensiveIncome 33573000.00
nonCurrrentAssetsOther 20379000.00
nonCurrentAssetsTotal 730395000.00
nonCurrentLiabilitiesTotal 142927000.00
liabilitiesAndStockholdersEquity 1832338000.00
cashAndShortTermInvestments 605181000.00
propertyPlantAndEquipmentNet 641907000.00
commonStockSharesOutstanding 196633000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1879998000.00
intangibleAssets 40454000.00
otherCurrentAssets 101786000.00
totalLiab 528927000.00
totalStockholderEquity 1351071000.00
deferredLongTermLiab 79131000.00
otherCurrentLiab 41001000.00
commonStock 2496000.00
retainedEarnings 1711929000.00
otherLiab 142927000.00
goodWill 11472000.00
otherAssets 88488000.00
cash 667593000.00
totalCurrentLiabilities 387837000.00
currentDeferredRevenue 48059000.00
netDebt -667593000.00
shortTermDebt 131054000.00
otherStockholderEquity -391426000.00
propertyPlantEquipment 641907000.00
totalCurrentAssets 1174410000.00
netTangibleAssets 1314300000.00
shortTermInvestments 67102000.00
netReceivables 36721000.00
longTermDebt 0.00
inventory 301208000.00
accountsPayable 167723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1716173000.00
treasuryStock -929171000.00
nonCurrrentAssetsOther 25465000.00
deferredLongTermAssetCharges 10030000.00
nonCurrentAssetsTotal 705588000.00
nonCurrentLiabilitiesOther 63796000.00
nonCurrentLiabilitiesTotal 141090000.00
capitalSurpluse 543393000.00
liabilitiesAndStockholdersEquity 1879998000.00
cashAndShortTermInvestments 734695000.00
propertyPlantAndEquipmentGross 643100000.00
propertyPlantAndEquipmentNet 643120000.00
commonStockSharesOutstanding 196633000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-19
currency_symbol USD
totalAssets 1909124000.00
intangibleAssets 6700000.00
otherCurrentAssets 103667000.00
totalLiab 507840000.00
totalStockholderEquity 1401284000.00
deferredLongTermLiab 78606000.00
otherCurrentLiab 171058000.00
commonStock 2496000.00
retainedEarnings 1745912000.00
otherLiab 141090000.00
goodWill 11395000.00
otherAssets 62468000.00
cash 630775000.00
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currentDeferredRevenue 50910000.00
netDebt -630775000.00
otherStockholderEquity -373875000.00
propertyPlantEquipment 643120000.00
totalCurrentAssets 1187997000.00
netTangibleAssets 1339599000.00
shortTermInvestments 3700000.00
netReceivables 40346000.00
longTermDebt 0.00
inventory 409509000.00
accountsPayable 196504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711929000.00
treasuryStock -938023000.00
nonCurrrentAssetsOther 23981000.00
deferredLongTermAssetCharges 19616000.00
nonCurrentAssetsTotal 721127000.00
nonCurrentLiabilitiesOther 62484000.00
nonCurrentLiabilitiesTotal 140278000.00
capitalSurpluse 546597000.00
liabilitiesAndStockholdersEquity 1909124000.00
cashAndShortTermInvestments 634475000.00
propertyPlantAndEquipmentGross 652400000.00
propertyPlantAndEquipmentNet 652361000.00
commonStockSharesOutstanding 197323000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-25
currency_symbol USD
totalAssets 1849703000.00
otherCurrentAssets 140604000.00
totalLiab 471713000.00
totalStockholderEquity 1377990000.00
otherCurrentLiab 186297000.00
commonStock 2496000.00
retainedEarnings 1735503000.00
goodWill 11364000.00
cash 425523000.00
totalCurrentLiabilities 331226000.00
netDebt -425523000.00
otherStockholderEquity -379259000.00
totalCurrentAssets 962811000.00
shortTermInvestments 5800000.00
netReceivables 41793000.00
inventory 349091000.00
accountsPayable 144929000.00
accumulatedOtherComprehensiveIncome 19250000.00
nonCurrrentAssetsOther 22956000.00
nonCurrentAssetsTotal 886892000.00
nonCurrentLiabilitiesTotal 140487000.00
liabilitiesAndStockholdersEquity 1849703000.00
cashAndShortTermInvestments 431323000.00
propertyPlantAndEquipmentNet 657131000.00
commonStockSharesOutstanding 203153000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 1975190000.00
intangibleAssets 5300000.00
otherCurrentAssets 135686000.00
totalLiab 468833000.00
totalStockholderEquity 1506357000.00
deferredLongTermLiab 83709000.00
otherCurrentLiab 26866000.00
commonStock 2496000.00
retainedEarnings 1749513000.00
otherLiab 140487000.00
goodWill 11413000.00
otherAssets 229761000.00
cash 535239000.00
totalCurrentLiabilities 324052000.00
currentDeferredRevenue 118844000.00
netDebt -500374000.00
shortTermDebt 34865000.00
shortLongTermDebtTotal 34865000.00
otherStockholderEquity -266708000.00
propertyPlantEquipment 657131000.00
totalCurrentAssets 1046004000.00
netTangibleAssets 1366626000.00
shortTermInvestments 9025000.00
netReceivables 39637000.00
longTermDebt 0.00
inventory 326417000.00
accountsPayable 143477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735503000.00
treasuryStock -919585000.00
nonCurrrentAssetsOther 22268000.00
deferredLongTermAssetCharges 28724000.00
nonCurrentAssetsTotal 929186000.00
nonCurrentLiabilitiesOther 56778000.00
nonCurrentLiabilitiesTotal 144781000.00
capitalSurpluse 540326000.00
liabilitiesAndStockholdersEquity 1975190000.00
cashAndShortTermInvestments 544264000.00
propertyPlantAndEquipmentGross 677900000.00
propertyPlantAndEquipmentNet 677880000.00
commonStockSharesOutstanding 210285000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 2138148000.00
intangibleAssets 11413000.00
otherCurrentAssets 107195000.00
totalLiab 559631000.00
totalStockholderEquity 1578517000.00
otherCurrentLiab 160273000.00
commonStock 2486000.00
retainedEarnings 1764049000.00
otherLiab 144781000.00
goodWill 11210000.00
otherAssets 251306000.00
cash 693960000.00
totalCurrentLiabilities 408955000.00
currentDeferredRevenue 60156000.00
netDebt -663960000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -204856000.00
propertyPlantEquipment 677880000.00
totalCurrentAssets 1167030000.00
shortTermInvestments 4675000.00
netReceivables 34746000.00
inventory 326454000.00
accountsPayable 158526000.00
accumulatedOtherComprehensiveIncome 16838000.00
commonStockTotalEquity 2500000.00
treasuryStock -801473000.00
nonCurrrentAssetsOther 21688000.00
nonCurrentAssetsTotal 971118000.00
nonCurrentLiabilitiesTotal 150676000.00
liabilitiesAndStockholdersEquity 2138148000.00
cashAndShortTermInvestments 698635000.00
propertyPlantAndEquipmentGross 713100000.00
propertyPlantAndEquipmentNet 713142000.00
commonStockSharesOutstanding 210285000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 2095908000.00
intangibleAssets 11210000.00
otherCurrentAssets 106550000.00
totalLiab 572603000.00
totalStockholderEquity 1523305000.00
otherCurrentLiab 39925000.00
commonStock 2486000.00
retainedEarnings 1726531000.00
otherLiab 150676000.00
goodWill 11165000.00
otherAssets 257976000.00
cash 512603000.00
totalCurrentLiabilities 420997000.00
currentDeferredRevenue 114489000.00
netDebt -444998000.00
shortTermDebt 67605000.00
shortLongTermDebtTotal 67605000.00
otherStockholderEquity -222190000.00
propertyPlantEquipment 713142000.00
totalCurrentAssets 1094452000.00
shortTermInvestments 3300000.00
netReceivables 46584000.00
inventory 425415000.00
accountsPayable 198978000.00
accumulatedOtherComprehensiveIncome 16478000.00
commonStockTotalEquity 2486000.00
treasuryStock -759255000.00
nonCurrrentAssetsOther 23401000.00
nonCurrentAssetsTotal 1001456000.00
nonCurrentLiabilitiesTotal 151606000.00
liabilitiesAndStockholdersEquity 2095908000.00
cashAndShortTermInvestments 515903000.00
propertyPlantAndEquipmentGross 741019000.00
propertyPlantAndEquipmentNet 741019000.00
commonStockSharesOutstanding 209393000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 2010314000.00
intangibleAssets 11165000.00
otherCurrentAssets 108037000.00
totalLiab 540457000.00
totalStockholderEquity 1469857000.00
otherCurrentLiab 39765000.00
commonStock 2486000.00
retainedEarnings 1692990000.00
otherLiab 151606000.00
goodWill 11181000.00
otherAssets 260437000.00
cash 500263000.00
totalCurrentLiabilities 397082000.00
currentDeferredRevenue 112700000.00
netDebt -407624000.00
shortTermDebt 92639000.00
shortLongTermDebtTotal 92639000.00
otherStockholderEquity -241186000.00
propertyPlantEquipment 741019000.00
totalCurrentAssets 1004443000.00
shortTermInvestments 2525000.00
netReceivables 40799000.00
inventory 352819000.00
accountsPayable 151978000.00
accumulatedOtherComprehensiveIncome 15567000.00
commonStockTotalEquity 2500000.00
treasuryStock -760197000.00
nonCurrrentAssetsOther 22064000.00
nonCurrentAssetsTotal 1005871000.00
nonCurrentLiabilitiesTotal 143375000.00
liabilitiesAndStockholdersEquity 2010314000.00
cashAndShortTermInvestments 502788000.00
propertyPlantAndEquipmentGross 745100000.00
propertyPlantAndEquipmentNet 745086000.00
commonStockSharesOutstanding 209015000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 1913297000.00
intangibleAssets 11181000.00
otherCurrentAssets 108619000.00
totalLiab 479827000.00
totalStockholderEquity 1433470000.00
otherCurrentLiab 27284000.00
commonStock 2486000.00
retainedEarnings 1691823000.00
otherLiab 143375000.00
goodWill 10831000.00
otherAssets 233785000.00
cash 418807000.00
totalCurrentLiabilities 324389000.00
currentDeferredRevenue 130434000.00
netDebt -343807000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -261287000.00
propertyPlantEquipment 745086000.00
totalCurrentAssets 899360000.00
shortTermInvestments 30525000.00
netReceivables 62176000.00
inventory 279233000.00
accountsPayable 91671000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 2500000.00
treasuryStock -767673000.00
nonCurrrentAssetsOther 21017000.00
nonCurrentAssetsTotal 1013937000.00
nonCurrentLiabilitiesTotal 155438000.00
liabilitiesAndStockholdersEquity 1913297000.00
cashAndShortTermInvestments 449332000.00
propertyPlantAndEquipmentGross 739700000.00
propertyPlantAndEquipmentNet 739702000.00
commonStockSharesOutstanding 207286000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1963676000.00
intangibleAssets 10831000.00
otherCurrentAssets 105107000.00
totalLiab 554645000.00
totalStockholderEquity 1409031000.00
otherCurrentLiab 129248000.00
commonStock 2485000.00
retainedEarnings 1694161000.00
otherLiab 155438000.00
goodWill 10706000.00
otherAssets 274235000.00
cash 473342000.00
totalCurrentLiabilities 401763000.00
currentDeferredRevenue 45447000.00
netDebt -398342000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -273226000.00
propertyPlantEquipment 739702000.00
totalCurrentAssets 925359000.00
shortTermInvestments 10511000.00
netReceivables 41471000.00
inventory 294928000.00
accountsPayable 152068000.00
accumulatedOtherComprehensiveIncome -14389000.00
commonStockTotalEquity 2485000.00
treasuryStock -780962000.00
nonCurrrentAssetsOther 272370000.00
nonCurrentAssetsTotal 1038317000.00
nonCurrentLiabilitiesTotal 152882000.00
liabilitiesAndStockholdersEquity 1963676000.00
cashAndShortTermInvestments 483853000.00
propertyPlantAndEquipmentGross 740240000.00
propertyPlantAndEquipmentNet 740240000.00
commonStockSharesOutstanding 207286000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 1971419000.00
intangibleAssets 10706000.00
otherCurrentAssets 97106000.00
totalLiab 586615000.00
totalStockholderEquity 1384804000.00
otherCurrentLiab 48280000.00
commonStock 2485000.00
retainedEarnings 1682255000.00
otherLiab 152882000.00
goodWill 10741000.00
otherAssets 298077000.00
cash 332837000.00
totalCurrentLiabilities 422614000.00
currentDeferredRevenue 93897000.00
netDebt -243971000.00
shortTermDebt 88866000.00
shortLongTermDebtTotal 88866000.00
otherStockholderEquity -276618000.00
propertyPlantEquipment 740240000.00
totalCurrentAssets 907586000.00
shortTermInvestments 11100000.00
netReceivables 44634000.00
inventory 421909000.00
accountsPayable 191571000.00
accumulatedOtherComprehensiveIncome -23318000.00
commonStockTotalEquity 2500000.00
treasuryStock -786800000.00
nonCurrrentAssetsOther 18745000.00
nonCurrentAssetsTotal 1063833000.00
nonCurrentLiabilitiesTotal 164001000.00
liabilitiesAndStockholdersEquity 1971419000.00
cashAndShortTermInvestments 343937000.00
propertyPlantAndEquipmentGross 748300000.00
propertyPlantAndEquipmentNet 748265000.00
commonStockSharesOutstanding 207334000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 1945324000.00
intangibleAssets 10741000.00
otherCurrentAssets 110848000.00
totalLiab 540007000.00
totalStockholderEquity 1405317000.00
otherCurrentLiab 48934000.00
commonStock 2485000.00
retainedEarnings 1663156000.00
otherLiab 164001000.00
goodWill 11370000.00
otherAssets 315568000.00
cash 353390000.00
totalCurrentLiabilities 385715000.00
currentDeferredRevenue 102286000.00
netDebt -264402000.00
shortTermDebt 88988000.00
shortLongTermDebtTotal 88988000.00
otherStockholderEquity -286435000.00
propertyPlantEquipment 748265000.00
totalCurrentAssets 859334000.00
shortTermInvestments 26936000.00
netReceivables 26697000.00
inventory 341463000.00
accountsPayable 145507000.00
accumulatedOtherComprehensiveIncome 26111000.00
commonStockTotalEquity 2500000.00
treasuryStock -787373000.00
nonCurrrentAssetsOther 19944000.00
nonCurrentAssetsTotal 1085990000.00
nonCurrentLiabilitiesTotal 154292000.00
liabilitiesAndStockholdersEquity 1945324000.00
cashAndShortTermInvestments 380326000.00
propertyPlantAndEquipmentGross 718600000.00
propertyPlantAndEquipmentNet 718639000.00
commonStockSharesOutstanding 207504000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 1868495000.00
intangibleAssets 11370000.00
otherCurrentAssets 133494000.00
totalLiab 504025000.00
totalStockholderEquity 1364470000.00
otherCurrentLiab 52845000.00
commonStock 2485000.00
retainedEarnings 1624800000.00
otherLiab 154292000.00
goodWill 11402000.00
otherAssets 367351000.00
cash 338238000.00
totalCurrentLiabilities 350333000.00
currentDeferredRevenue 92225000.00
netDebt -174611000.00
shortTermDebt 88995000.00
shortLongTermDebtTotal 163627000.00
otherStockholderEquity -292168000.00
propertyPlantEquipment 718639000.00
totalCurrentAssets 806779000.00
shortTermInvestments 31195000.00
netReceivables 41651000.00
inventory 262201000.00
accountsPayable 116268000.00
accumulatedOtherComprehensiveIncome 29353000.00
commonStockTotalEquity 2500000.00
treasuryStock -792539000.00
nonCurrrentAssetsOther 189775000.00
nonCurrentAssetsTotal 1061716000.00
nonCurrentLiabilitiesTotal 153692000.00
liabilitiesAndStockholdersEquity 1868495000.00
cashAndShortTermInvestments 369433000.00
propertyPlantAndEquipmentGross 667700000.00
propertyPlantAndEquipmentNet 667691000.00
commonStockSharesOutstanding 208104000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 1867680000.00
intangibleAssets 11402000.00
otherCurrentAssets 82490000.00
totalLiab 527216000.00
totalStockholderEquity 1340464000.00
otherCurrentLiab 158293000.00
commonStock 2481000.00
retainedEarnings 1601784000.00
otherLiab 153692000.00
goodWill 11479000.00
otherAssets 394025000.00
cash 116061000.00
totalCurrentLiabilities 376178000.00
currentDeferredRevenue 47004000.00
netDebt -103108000.00
shortTermDebt 12953000.00
shortLongTermDebtTotal 12953000.00
otherStockholderEquity -299286000.00
propertyPlantEquipment 667691000.00
totalCurrentAssets 1020834000.00
shortTermInvestments 503878000.00
netReceivables 31920000.00
inventory 286485000.00
accountsPayable 157928000.00
accumulatedOtherComprehensiveIncome 35485000.00
commonStockTotalEquity 2500000.00
treasuryStock -794411000.00
nonCurrrentAssetsOther 185561000.00
nonCurrentAssetsTotal 846846000.00
nonCurrentLiabilitiesTotal 151038000.00
liabilitiesAndStockholdersEquity 1867680000.00
cashAndShortTermInvestments 619939000.00
propertyPlantAndEquipmentGross 625600000.00
propertyPlantAndEquipmentNet 625568000.00
commonStockSharesOutstanding 208104000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 1982823000.00
intangibleAssets 11479000.00
otherCurrentAssets 88403000.00
totalLiab 567899000.00
totalStockholderEquity 1414924000.00
otherCurrentLiab 195631000.00
commonStock 2481000.00
retainedEarnings 1482907000.00
otherLiab 151038000.00
goodWill 11722000.00
otherAssets 221278000.00
cash 104877000.00
totalCurrentLiabilities 403112000.00
currentDeferredRevenue 48935000.00
netDebt -104877000.00
otherStockholderEquity -112501000.00
propertyPlantEquipment 625568000.00
totalCurrentAssets 1155856000.00
shortTermInvestments 535905000.00
netReceivables 33603000.00
inventory 393068000.00
accountsPayable 207481000.00
accumulatedOtherComprehensiveIncome 42037000.00
commonStockTotalEquity 2500000.00
treasuryStock -792681000.00
nonCurrrentAssetsOther 20652000.00
nonCurrentAssetsTotal 826967000.00
nonCurrentLiabilitiesTotal 164787000.00
liabilitiesAndStockholdersEquity 1982823000.00
cashAndShortTermInvestments 640782000.00
propertyPlantAndEquipmentGross 597900000.00
propertyPlantAndEquipmentNet 597948000.00
commonStockSharesOutstanding 218786000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 1847515000.00
intangibleAssets 11722000.00
otherCurrentAssets 105547000.00
totalLiab 472677000.00
totalStockholderEquity 1374838000.00
otherCurrentLiab 166835000.00
commonStock 2481000.00
retainedEarnings 1405414000.00
otherLiab 164787000.00
goodWill 9950000.00
otherAssets 229019000.00
cash 123717000.00
totalCurrentLiabilities 313266000.00
currentDeferredRevenue 44194000.00
netDebt -123717000.00
otherStockholderEquity -62438000.00
propertyPlantEquipment 597948000.00
totalCurrentAssets 1091198000.00
shortTermInvestments 510888000.00
netReceivables 29783000.00
inventory 321263000.00
accountsPayable 146431000.00
accumulatedOtherComprehensiveIncome 29381000.00
commonStockTotalEquity 2500000.00
treasuryStock -599077000.00
nonCurrrentAssetsOther 20223000.00
nonCurrentAssetsTotal 756317000.00
nonCurrentLiabilitiesTotal 159411000.00
liabilitiesAndStockholdersEquity 1847515000.00
cashAndShortTermInvestments 634605000.00
propertyPlantAndEquipmentGross 552200000.00
propertyPlantAndEquipmentNet 552218000.00
commonStockSharesOutstanding 222044000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 1841083000.00
intangibleAssets 9950000.00
otherCurrentAssets 97258000.00
totalLiab 444983000.00
totalStockholderEquity 1396100000.00
otherCurrentLiab 156714000.00
commonStock 2473000.00
retainedEarnings 1350400000.00
otherLiab 159411000.00
goodWill 9950000.00
otherAssets 204099000.00
cash 69791000.00
totalCurrentLiabilities 295259000.00
currentDeferredRevenue 39971000.00
netDebt -69791000.00
otherStockholderEquity 16696000.00
propertyPlantEquipment 552218000.00
totalCurrentAssets 1070374000.00
shortTermInvestments 588926000.00
netReceivables 39553000.00
inventory 274846000.00
accountsPayable 138545000.00
accumulatedOtherComprehensiveIncome 26531000.00
commonStockTotalEquity 2500000.00
treasuryStock -541888000.00
nonCurrrentAssetsOther 18557000.00
nonCurrentAssetsTotal 770709000.00
nonCurrentLiabilitiesTotal 149724000.00
liabilitiesAndStockholdersEquity 1841083000.00
cashAndShortTermInvestments 658717000.00
propertyPlantAndEquipmentGross 523500000.00
propertyPlantAndEquipmentNet 523487000.00
commonStockSharesOutstanding 225565000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1987484000.00
intangibleAssets 9950000.00
otherCurrentAssets 81452000.00
totalLiab 570172000.00
totalStockholderEquity 1417312000.00
otherCurrentLiab 85620000.00
commonStock 2461000.00
retainedEarnings 1302345000.00
otherLiab 149724000.00
goodWill 9950000.00
otherAssets 247222000.00
cash 59737000.00
totalCurrentLiabilities 460464000.00
currentDeferredRevenue 47732000.00
netDebt -59737000.00
shortTermDebt 155962000.00
otherStockholderEquity 90792000.00
propertyPlantEquipment 523487000.00
totalCurrentAssets 1198254000.00
shortTermInvestments 767376000.00
netReceivables 26045000.00
inventory 263644000.00
accountsPayable 171150000.00
accumulatedOtherComprehensiveIncome 21714000.00
commonStockTotalEquity 2500000.00
treasuryStock -451544000.00
nonCurrrentAssetsOther 297635000.00
nonCurrentAssetsTotal 789230000.00
nonCurrentLiabilitiesTotal 109708000.00
liabilitiesAndStockholdersEquity 1987484000.00
cashAndShortTermInvestments 827113000.00
propertyPlantAndEquipmentGross 481600000.00
propertyPlantAndEquipmentNet 481645000.00
commonStockSharesOutstanding 225565000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1840294000.00
intangibleAssets 9950000.00
otherCurrentAssets 76514000.00
totalLiab 507507000.00
totalStockholderEquity 1332787000.00
otherCurrentLiab 181989000.00
commonStock 2453000.00
retainedEarnings 1171184000.00
otherLiab 109708000.00
goodWill 9950000.00
otherAssets 307585000.00
cash 121216000.00
totalCurrentLiabilities 395038000.00
currentDeferredRevenue 42100000.00
netDebt -121216000.00
otherStockholderEquity 133125000.00
propertyPlantEquipment 481645000.00
totalCurrentAssets 1208834000.00
shortTermInvestments 636711000.00
netReceivables 25762000.00
inventory 348631000.00
accountsPayable 213049000.00
accumulatedOtherComprehensiveIncome 26025000.00
commonStockTotalEquity 2500000.00
treasuryStock -362626000.00
nonCurrrentAssetsOther -7598000.00
nonCurrentAssetsTotal 631460000.00
nonCurrentLiabilitiesTotal 112469000.00
liabilitiesAndStockholdersEquity 1840294000.00
cashAndShortTermInvestments 757927000.00
propertyPlantAndEquipmentGross 440900000.00
propertyPlantAndEquipmentNet 440868000.00
commonStockSharesOutstanding 228401000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 1736566000.00
intangibleAssets 9950000.00
otherCurrentAssets 70923000.00
totalLiab 443178000.00
totalStockholderEquity 1293388000.00
otherCurrentLiab 40397000.00
commonStock 1698000.00
retainedEarnings 1087012000.00
otherLiab 112469000.00
goodWill 9950000.00
otherAssets 190592000.00
cash 331358000.00
totalCurrentLiabilities 338626000.00
currentDeferredRevenue 111893000.00
netDebt -320956000.00
shortTermDebt 10402000.00
shortLongTermDebtTotal 10402000.00
otherStockholderEquity 179624000.00
propertyPlantEquipment 440868000.00
totalCurrentAssets 1165695000.00
shortTermInvestments 482732000.00
netReceivables 13290000.00
inventory 267392000.00
accountsPayable 175934000.00
accumulatedOtherComprehensiveIncome 25054000.00
commonStockTotalEquity 2400000.00
treasuryStock -300399000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 570871000.00
nonCurrentLiabilitiesTotal 104552000.00
liabilitiesAndStockholdersEquity 1736566000.00
cashAndShortTermInvestments 814090000.00
propertyPlantAndEquipmentGross 404400000.00
propertyPlantAndEquipmentNet 404390000.00
commonStockSharesOutstanding 229210500.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
totalAssets 1617258000.00
otherCurrentAssets 67481000.00
totalLiab 394159000.00
totalStockholderEquity 1223099000.00
otherCurrentLiab 173526000.00
commonStock 1620000.00
retainedEarnings 1031796000.00
goodWill 9950000.00
cash 168572000.00
totalCurrentLiabilities 294559000.00
netDebt -168572000.00
otherStockholderEquity 163999000.00
totalCurrentAssets 1064806000.00
shortTermInvestments 602796000.00
netReceivables 30645000.00
inventory 195312000.00
accountsPayable 121033000.00
accumulatedOtherComprehensiveIncome 25684000.00
nonCurrrentAssetsOther -1957000.00
nonCurrentAssetsTotal 552452000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 1617258000.00
cashAndShortTermInvestments 771368000.00
propertyPlantAndEquipmentNet 356614000.00
commonStockSharesOutstanding 228387000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 1605649000.00
intangibleAssets 9950000.00
otherCurrentAssets 12183000.00
totalLiab 450097000.00
totalStockholderEquity 1155552000.00
otherCurrentLiab 222426000.00
commonStock 1608000.00
retainedEarnings 978855000.00
otherLiab 99600000.00
goodWill 9950000.00
otherAssets 195838000.00
cash 130529000.00
totalCurrentLiabilities 361623000.00
currentDeferredRevenue 46976000.00
netDebt -70442000.00
shortLongTermDebtTotal 60087000.00
otherStockholderEquity 154102000.00
propertyPlantEquipment 356614000.00
totalCurrentAssets 1080672000.00
shortTermInvestments 620989000.00
netReceivables 29146000.00
inventory 210739000.00
accountsPayable 139197000.00
accumulatedOtherComprehensiveIncome 20987000.00
commonStockTotalEquity 2400000.00
treasuryStock -223665000.00
nonCurrrentAssetsOther 169509000.00
nonCurrentAssetsTotal 524977000.00
nonCurrentLiabilitiesTotal 88474000.00
liabilitiesAndStockholdersEquity 1605649000.00
cashAndShortTermInvestments 751518000.00
propertyPlantAndEquipmentGross 345500000.00
propertyPlantAndEquipmentNet 345518000.00
commonStockSharesOutstanding 228387000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-05
currency_symbol USD
totalAssets 1428583000.00
intangibleAssets 10136000.00
otherCurrentAssets 75360000.00
totalLiab 358881000.00
totalStockholderEquity 1069702000.00
otherCurrentLiab 34923000.00
commonStock 1605000.00
retainedEarnings 882451000.00
otherLiab 88474000.00
goodWill 10136000.00
otherAssets 179459000.00
cash 216047000.00
totalCurrentLiabilities 265193000.00
currentDeferredRevenue 115462000.00
netDebt -141604000.00
shortTermDebt 10422000.00
shortLongTermDebtTotal 74443000.00
otherStockholderEquity 174244000.00
propertyPlantEquipment 345518000.00
totalCurrentAssets 916543000.00
shortTermInvestments 340328000.00
netReceivables 31332000.00
inventory 253476000.00
accountsPayable 104386000.00
accumulatedOtherComprehensiveIncome 11402000.00
commonStockTotalEquity 2300000.00
treasuryStock -216513000.00
nonCurrrentAssetsOther -17600000.00
nonCurrentAssetsTotal 512040000.00
nonCurrentLiabilitiesTotal 93688000.00
liabilitiesAndStockholdersEquity 1428583000.00
cashAndShortTermInvestments 556375000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 351855000.00
commonStockSharesOutstanding 233981000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 1463940000.00
intangibleAssets 10136000.00
otherCurrentAssets 75495000.00
totalLiab 327688000.00
totalStockholderEquity 1136252000.00
otherCurrentLiab 31784000.00
commonStock 1603000.00
retainedEarnings 820769000.00
otherLiab 93688000.00
goodWill 10000000.00
otherAssets 160185000.00
cash 202538000.00
totalCurrentLiabilities 240124000.00
currentDeferredRevenue 95914000.00
netDebt -133824000.00
shortTermDebt 10377000.00
shortLongTermDebtTotal 68714000.00
otherStockholderEquity 316568000.00
propertyPlantEquipment 351855000.00
totalCurrentAssets 950591000.00
shortTermInvestments 422636000.00
netReceivables 22151000.00
inventory 227771000.00
accountsPayable 102049000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 1600000.00
treasuryStock -194201000.00
nonCurrrentAssetsOther 151882000.00
nonCurrentAssetsTotal 513349000.00
nonCurrentLiabilitiesTotal 87564000.00
liabilitiesAndStockholdersEquity 1463940000.00
cashAndShortTermInvestments 625174000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 351331000.00
commonStockSharesOutstanding 236709000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 1356623000.00
intangibleAssets 10136000.00
otherCurrentAssets 104735000.00
totalLiab 297728000.00
totalStockholderEquity 1058895000.00
otherCurrentLiab 147938000.00
commonStock 1590000.00
retainedEarnings 774371000.00
otherLiab 87564000.00
goodWill 10136000.00
otherAssets 162018000.00
cash 250298000.00
totalCurrentLiabilities 213576000.00
netDebt -250298000.00
otherStockholderEquity 285199000.00
propertyPlantEquipment 351331000.00
totalCurrentAssets 847198000.00
shortTermInvestments 310999000.00
netReceivables 27417000.00
inventory 153749000.00
accountsPayable 65638000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 1590000.00
treasuryStock -55504000.00
nonCurrrentAssetsOther -47327000.00
nonCurrentAssetsTotal 509425000.00
nonCurrentLiabilitiesTotal 84152000.00
liabilitiesAndStockholdersEquity 1356623000.00
cashAndShortTermInvestments 561297000.00
propertyPlantAndEquipmentGross 349493000.00
propertyPlantAndEquipmentNet 349493000.00
commonStockSharesOutstanding 234163500.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1293659000.00
intangibleAssets 10136000.00
otherCurrentAssets 73610000.00
totalLiab 330173000.00
totalStockholderEquity 963486000.00
otherCurrentLiab 61898000.00
commonStock 1517000.00
retainedEarnings 726760000.00
otherLiab 84152000.00
goodWill 10136000.00
otherAssets 159932000.00
cash 275061000.00
totalCurrentLiabilities 253265000.00
currentDeferredRevenue 47754000.00
netDebt -275061000.00
shortTermDebt 67269000.00
otherStockholderEquity 223268000.00
propertyPlantEquipment 349493000.00
totalCurrentAssets 827640000.00
shortTermInvestments 314546000.00
netReceivables 26432000.00
inventory 137991000.00
accountsPayable 76344000.00
accumulatedOtherComprehensiveIncome 11941000.00
commonStockTotalEquity 1500000.00
treasuryStock -55172000.00
nonCurrrentAssetsOther 102670000.00
nonCurrentAssetsTotal 466019000.00
nonCurrentLiabilitiesTotal 76908000.00
liabilitiesAndStockholdersEquity 1293659000.00
cashAndShortTermInvestments 589607000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 353213000.00
commonStockSharesOutstanding 234163500.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 1057225000.00
intangibleAssets 10136000.00
otherCurrentAssets 61962000.00
totalLiab 236782000.00
totalStockholderEquity 820443000.00
otherCurrentLiab 130546000.00
commonStock 755000.00
retainedEarnings 636886000.00
otherLiab 76908000.00
goodWill 10136000.00
otherAssets 112806000.00
cash 273755000.00
totalCurrentLiabilities 214849000.00
currentDeferredRevenue 33644000.00
netDebt -273755000.00
otherStockholderEquity 170519000.00
propertyPlantEquipment 353213000.00
totalCurrentAssets 677067000.00
shortTermInvestments 110885000.00
netReceivables 25493000.00
inventory 204972000.00
accountsPayable 84303000.00
accumulatedOtherComprehensiveIncome 12283000.00
commonStockTotalEquity 1500000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther -8289000.00
nonCurrentAssetsTotal 380158000.00
nonCurrentLiabilitiesTotal 21933000.00
liabilitiesAndStockholdersEquity 1057225000.00
cashAndShortTermInvestments 384640000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 310512000.00
commonStockSharesOutstanding 227241379.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 950872000.00
intangibleAssets 10136000.00
otherCurrentAssets 61122000.00
totalLiab 214596000.00
totalStockholderEquity 736276000.00
otherCurrentLiab 31049000.00
commonStock 750000.00
retainedEarnings 583253000.00
otherLiab 21933000.00
goodWill 10136000.00
otherAssets 69646000.00
cash 223353000.00
totalCurrentLiabilities 181652000.00
currentDeferredRevenue 75039000.00
netDebt -207052000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 16301000.00
otherStockholderEquity 154059000.00
propertyPlantEquipment 310512000.00
totalCurrentAssets 588518000.00
shortTermInvestments 109258000.00
netReceivables 24945000.00
inventory 169840000.00
accountsPayable 70732000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 750000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther -4085000.00
nonCurrentAssetsTotal 362354000.00
nonCurrentLiabilitiesTotal 32944000.00
liabilitiesAndStockholdersEquity 950872000.00
cashAndShortTermInvestments 332611000.00
propertyPlantAndEquipmentGross 299115000.00
propertyPlantAndEquipmentNet 299115000.00
commonStockSharesOutstanding 222492000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 889049000.00
intangibleAssets 10136000.00
otherCurrentAssets 50591000.00
totalLiab 207763000.00
totalStockholderEquity 681286000.00
otherCurrentLiab 31272000.00
commonStock 740000.00
retainedEarnings 553629000.00
otherLiab 21475000.00
goodWill 10136000.00
otherAssets 63239000.00
cash 212449000.00
totalCurrentLiabilities 176357000.00
currentDeferredRevenue 71476000.00
netDebt -194957000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 17492000.00
otherStockholderEquity 134999000.00
propertyPlantEquipment 299115000.00
totalCurrentAssets 549894000.00
shortTermInvestments 113819000.00
netReceivables 26249000.00
longTermDebt 11469000.00
inventory 146786000.00
accountsPayable 68777000.00
accumulatedOtherComprehensiveIncome -8082000.00
commonStockTotalEquity 1500000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 339155000.00
nonCurrentLiabilitiesTotal 31406000.00
liabilitiesAndStockholdersEquity 889049000.00
cashAndShortTermInvestments 326268000.00
propertyPlantAndEquipmentGross 339200000.00
propertyPlantAndEquipmentNet 277193000.00
commonStockSharesOutstanding 219741000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 865071000.00
intangibleAssets 10136000.00
otherCurrentAssets 44405000.00
totalLiab 221401000.00
totalStockholderEquity 643670000.00
otherCurrentLiab 96057000.00
commonStock 735000.00
retainedEarnings 528522000.00
otherLiab 18746000.00
goodWill 10136000.00
otherAssets 61962000.00
cash 251324000.00
totalCurrentLiabilities 189035000.00
currentDeferredRevenue 16816000.00
netDebt -232618000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 18706000.00
otherStockholderEquity 111756000.00
propertyPlantEquipment 277193000.00
totalCurrentAssets 525623000.00
shortTermInvestments 86488000.00
netReceivables 22820000.00
longTermDebt 12660000.00
inventory 120586000.00
accountsPayable 71330000.00
accumulatedOtherComprehensiveIncome 2657000.00
commonStockTotalEquity 735000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 50623000.00
nonCurrentAssetsTotal 339448000.00
nonCurrentLiabilitiesTotal 32366000.00
liabilitiesAndStockholdersEquity 865071000.00
cashAndShortTermInvestments 337812000.00
propertyPlantAndEquipmentGross 278689000.00
propertyPlantAndEquipmentNet 278689000.00
commonStockSharesOutstanding 219741000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 833363000.00
intangibleAssets 15614000.00
otherCurrentAssets 51701000.00
totalLiab 224852000.00
totalStockholderEquity 608511000.00
otherCurrentLiab 26776000.00
commonStock 734000.00
retainedEarnings 493168000.00
otherLiab 18492000.00
goodWill 15614000.00
otherAssets 60759000.00
cash 92754000.00
totalCurrentLiabilities 194589000.00
currentDeferredRevenue 64921000.00
netDebt -72667000.00
shortTermDebt 4874000.00
shortLongTermDebtTotal 20087000.00
otherStockholderEquity 111517000.00
propertyPlantEquipment 278689000.00
totalCurrentAssets 484614000.00
shortTermInvestments 113324000.00
netReceivables 33039000.00
longTermDebt 13874000.00
inventory 193796000.00
accountsPayable 98018000.00
accumulatedOtherComprehensiveIncome 3092000.00
commonStockTotalEquity 700000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 44905000.00
nonCurrentAssetsTotal 348749000.00
nonCurrentLiabilitiesTotal 30263000.00
liabilitiesAndStockholdersEquity 833363000.00
cashAndShortTermInvestments 206078000.00
propertyPlantAndEquipmentGross 288200000.00
propertyPlantAndEquipmentNet 288230000.00
commonStockSharesOutstanding 216593703.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 773984000.00
intangibleAssets 23614000.00
otherCurrentAssets 48585000.00
totalLiab 178154000.00
totalStockholderEquity 595830000.00
otherCurrentLiab 23696000.00
commonStock 734000.00
retainedEarnings 483029000.00
otherLiab 15050000.00
goodWill 23614000.00
otherAssets 60519000.00
cash 119328000.00
totalCurrentLiabilities 153302000.00
currentDeferredRevenue 60488000.00
netDebt -99635000.00
shortTermDebt 4593000.00
shortLongTermDebtTotal 19693000.00
otherStockholderEquity 111348000.00
propertyPlantEquipment 288230000.00
totalCurrentAssets 441817000.00
shortTermInvestments 89638000.00
netReceivables 25230000.00
longTermDebt 15213000.00
inventory 159036000.00
accountsPayable 64525000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 700000.00
treasuryStock -45015000.00
nonCurrrentAssetsOther 30934000.00
nonCurrentAssetsTotal 332167000.00
nonCurrentLiabilitiesTotal 24852000.00
liabilitiesAndStockholdersEquity 773984000.00
cashAndShortTermInvestments 208966000.00
propertyPlantAndEquipmentGross 277600000.00
propertyPlantAndEquipmentNet 277619000.00
commonStockSharesOutstanding 217140000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 760026000.00
intangibleAssets 23614000.00
otherCurrentAssets 52927000.00
totalLiab 173980000.00
totalStockholderEquity 586046000.00
otherCurrentLiab 26126000.00
commonStock 722000.00
retainedEarnings 474925000.00
otherLiab 9752000.00
goodWill 23614000.00
otherAssets 54548000.00
cash 106955000.00
totalCurrentLiabilities 152125000.00
currentDeferredRevenue 60702000.00
netDebt -86408000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 20547000.00
otherStockholderEquity 110427000.00
propertyPlantEquipment 277619000.00
totalCurrentAssets 434627000.00
shortTermInvestments 107066000.00
netReceivables 21474000.00
longTermDebt 15100000.00
inventory 146205000.00
accountsPayable 60769000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 700000.00
treasuryStock -44971000.00
nonCurrrentAssetsOther 30882000.00
nonCurrentAssetsTotal 325399000.00
nonCurrentLiabilitiesTotal 21855000.00
liabilitiesAndStockholdersEquity 760026000.00
cashAndShortTermInvestments 214021000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270903000.00
commonStockSharesOutstanding 215973000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
totalAssets 741339000.00
intangibleAssets 23614000.00
otherCurrentAssets 47999000.00
totalLiab 163857000.00
totalStockholderEquity 577482000.00
otherCurrentLiab 70907000.00
commonStock 733000.00
retainedEarnings 468522000.00
otherLiab 5836000.00
goodWill 23614000.00
otherAssets 54496000.00
cash 194526000.00
totalCurrentLiabilities 141586000.00
currentDeferredRevenue 15846000.00
netDebt -173945000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 20581000.00
otherStockholderEquity 110511000.00
propertyPlantEquipment 270903000.00
totalCurrentAssets 427878000.00
shortTermInvestments 47047000.00
netReceivables 13598000.00
longTermDebt 16019000.00
inventory 124708000.00
accountsPayable 50608000.00
accumulatedOtherComprehensiveIncome -2284000.00
commonStockTotalEquity 700000.00
treasuryStock -44930000.00
nonCurrrentAssetsOther 22368000.00
nonCurrentAssetsTotal 313461000.00
nonCurrentLiabilitiesTotal 22271000.00
liabilitiesAndStockholdersEquity 741339000.00
cashAndShortTermInvestments 241573000.00
propertyPlantAndEquipmentGross 267500000.00
propertyPlantAndEquipmentNet 267479000.00
commonStockSharesOutstanding 215973000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 741107000.00
intangibleAssets 23614000.00
otherCurrentAssets 47162000.00
totalLiab 201564000.00
totalStockholderEquity 539543000.00
otherCurrentLiab 18616000.00
commonStock 721000.00
retainedEarnings 429646000.00
otherLiab 5915000.00
goodWill 23966000.00
otherAssets 45982000.00
cash 115396000.00
totalCurrentLiabilities 176064000.00
currentDeferredRevenue 54368000.00
netDebt -89804000.00
shortTermDebt 8929000.00
shortLongTermDebtTotal 25592000.00
otherStockholderEquity 112673000.00
propertyPlantEquipment 267479000.00
totalCurrentAssets 424232000.00
shortTermInvestments 57576000.00
netReceivables 22182000.00
longTermDebt 16356000.00
inventory 181916000.00
accountsPayable 94151000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 700000.00
treasuryStock -44329000.00
nonCurrrentAssetsOther 22626000.00
nonCurrentAssetsTotal 316875000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 741107000.00
cashAndShortTermInvestments 172972000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270283000.00
commonStockSharesOutstanding 72405000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 701740000.00
intangibleAssets 23966000.00
otherCurrentAssets 49500000.00
totalLiab 177719000.00
totalStockholderEquity 524021000.00
otherCurrentLiab 43934000.00
commonStock 721000.00
retainedEarnings 402585000.00
otherLiab 8837000.00
goodWill 24000000.00
otherAssets 46592000.00
cash 109246000.00
totalCurrentLiabilities 153298000.00
currentDeferredRevenue 20521000.00
netDebt -83066000.00
shortTermDebt 8780000.00
shortLongTermDebtTotal 26180000.00
otherStockholderEquity 137300000.00
propertyPlantEquipment 270283000.00
totalCurrentAssets 393273000.00