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Abercrombie Fitch Co. занимается розничной продажей одежды, средств личной гигиены и аксессуаров. Он предлагает одежду, в том числе трикотажные топы, тканые рубашки, графические футболки, флис, кофты, джинсы, тканые брюки, шорты, верхнюю одежду, платья, интим и купальники; и средства личной гигиены и аксессуары для мужчин, женщин и детей под брендами Abercrombie Fitch, abercrombie kids, Hollister и Gilly Hicks. Компания была основана Дэвидом Аберкромби в 1892 году и имеет штаб-квартиру в Нью-Олбани, штат Огайо.

General
Code ANF
Type Common Stock
Name Abercrombie & Fitch Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H9G7X2
ISIN US0028962076
LEI 5493000J7LL72TOGT983
PrimaryTicker ANF.US
CUSIP 002896207
CIK 1018840
EmployerIdNumber 31-1469076
FiscalYearEnd January
IPODate 1996-09-25
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 6301 Fitch Path, New Albany, OH, United States, 43054
Listings
0
Code ANF
Exchange F
Name ABERCROMBIE FTCH-A - Frankfurt Stock Exchang
Phone 614 283 6500
WebURL https://www.abercrombie.com
FullTimeEmployees 7200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4697287168
MarketCapitalizationMln 4697.2872
EBITDA 497660992
PERatio 23.145
PEGRatio -24.52
WallStreetTargetPrice 77.83
BookValue 17.184
DividendShare 0
DividendYield 0.069
EarningsShare 4
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.0517
OperatingMarginTTM 0.1286
ReturnOnAssetsTTM 0.0801
ReturnOnEquityTTM 0.2807
RevenueTTM 4027584000
RevenuePerShareTTM 80.704
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 2104538000
DilutedEpsTTM 4
QuarterlyEarningsGrowthYOY -0.332

Financials / Income Statement / quarterly / net Income

65.51M
2022-01-31
-14.85M
2022-04-30
-14.74M
2022-07-31
-718K
2022-10-31
38.33M
2023-01-31
16.57M
2023-04-30
56.89M
2023-07-31
96.21M
2023-10-31

Financials / Income Statement / quarterly / ebitda

100.03M
2022-01-31
-2.88M
2022-04-30
-21K
2022-07-31
21.29M
2022-10-31
91.72M
2023-01-31
38.44M
2023-04-30
89.84M
2023-07-31
138.02M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.161B
2022-01-31
812.76M
2022-04-30
805.09M
2022-07-31
880.08M
2022-10-31
1.2B
2023-01-31
835.99M
2023-04-30
935.35M
2023-07-31
1.056B
2023-10-31

Earnings / History / epsActual

0.81
2023-01-31
0.39
2023-04-30
1.1
2023-07-31
1.83
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 23.145
ForwardPE 17.5439
PriceSalesTTM 1.1526
PriceBookMRQ 5.2314
EnterpriseValue 9795582976
EnterpriseValueRevenue 1.2373
EnterpriseValueEbitda 9.7752
SharesStats
SharesOutstanding 50405500
SharesFloat 97939938
PercentInsiders 2.766
PercentInstitutions 112.945
Technicals
Beta 1.474
52WeekHigh 93.87
52WeekLow 21.74
50DayMA 72.0638
200DayMA 45.5128
SharesShort 6607995
SharesShortPriorMonth 7417638
ShortRatio 3.83
ShortPercent 0.1883
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
totalAssets 2897646000.00
otherCurrentAssets 100085000.00
totalLiab 2021533000.00
totalStockholderEquity 866108000.00
otherCurrentLiab 402572000.00
commonStock 1033000.00
retainedEarnings 2486221000.00
cash 649489000.00
totalCurrentLiabilities 1027142000.00
currentDeferredRevenue 55615000.00
netDebt 452492000.00
shortTermDebt 195025000.00
shortLongTermDebtTotal 1101981000.00
otherStockholderEquity -1484958000.00
totalCurrentAssets 1441403000.00
netReceivables 96762000.00
longTermDebt 248033000.00
inventory 595067000.00
accountsPayable 373930000.00
accumulatedOtherComprehensiveIncome -136188000.00
nonCurrrentAssetsOther 226749000.00
nonCurrentAssetsTotal 1456243000.00
capitalLeaseObligations 853948000.00
nonCurrentLiabilitiesOther 87435000.00
nonCurrentLiabilitiesTotal 994391000.00
liabilitiesAndStockholdersEquity 2897646000.00
cashAndShortTermInvestments 649489000.00
propertyPlantAndEquipmentGross 1229494000.00
propertyPlantAndEquipmentNet 1229494000.00
netWorkingCapital 414261000.00
netInvestedCapital 1114141000.00
commonStockSharesOutstanding 52624000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 2796714000.00
otherCurrentAssets 87850000.00
totalLiab 2017930000.00
totalStockholderEquity 768306000.00
otherCurrentLiab 375544000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2400032000.00
otherLiab 92019000.00
otherAssets 216792000.00
cash 617339000.00
cashAndEquivalents 617339000.00
totalCurrentLiabilities 936480000.00
currentDeferredRevenue 46039000.00
netDebt 563792000.00
shortTermDebt 191700000.00
shortLongTermDebtTotal 1181131000.00
otherStockholderEquity -1494354000.00
propertyPlantEquipment 1268657000.00
totalCurrentAssets 1311265000.00
netTangibleAssets 768306000.00
netReceivables 112597000.00
longTermDebt 297385000.00
inventory 493479000.00
accountsPayable 323197000.00
noncontrollingInterestInConsolidatedEntity 10478000.00
accumulatedOtherComprehensiveIncome -138405000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2400032000.00
treasuryStock -1904752000.00
nonCurrrentAssetsOther 216792000.00
nonCurrentAssetsTotal 1485449000.00
capitalLeaseObligations 883746000.00
longTermDebtTotal 297385000.00
nonCurrentLiabilitiesOther 92019000.00
nonCurrentLiabilitiesTotal 1081450000.00
capitalSurpluse 410398000.00
liabilitiesAndStockholdersEquity 2796714000.00
cashAndShortTermInvestments 617339000.00
propertyPlantAndEquipmentGross 553680000.00
propertyPlantAndEquipmentNet 1268657000.00
netWorkingCapital 374785000.00
netInvestedCapital 1065691000.00
commonStockSharesOutstanding 51548000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 2558078000.00
otherCurrentAssets 107684000.00
totalLiab 1847105000.00
totalStockholderEquity 701857000.00
otherCurrentLiab 359354000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2344522000.00
otherAssets 205978000.00
cash 446952000.00
cashAndEquivalents 446952000.00
totalCurrentLiabilities 769461000.00
netDebt 721736000.00
shortTermDebt 188520000.00
shortLongTermDebtTotal 1168688000.00
otherStockholderEquity -1506887000.00
propertyPlantEquipment 550810000.00
totalCurrentAssets 1108591000.00
netTangibleAssets 701857000.00
netReceivables 106149000.00
longTermDebt 297172000.00
inventory 447806000.00
accountsPayable 221587000.00
noncontrollingInterestInConsolidatedEntity 9116000.00
accumulatedOtherComprehensiveIncome -136811000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2344522000.00
treasuryStock -1907586000.00
nonCurrrentAssetsOther 205978000.00
nonCurrentAssetsTotal 1449487000.00
capitalLeaseObligations 871516000.00
longTermDebtTotal 297172000.00
nonCurrentLiabilitiesOther 97476000.00
nonCurrentLiabilitiesTotal 1077644000.00
capitalSurpluse 400699000.00
liabilitiesAndStockholdersEquity 2558078000.00
cashAndShortTermInvestments 446952000.00
propertyPlantAndEquipmentGross 550810000.00
propertyPlantAndEquipmentNet 1243509000.00
netWorkingCapital 339130000.00
netInvestedCapital 999029000.00
commonStockSharesOutstanding 51467000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 2713100000.00
otherCurrentAssets 100289000.00
totalLiab 2006531000.00
totalStockholderEquity 694841000.00
otherCurrentLiab 429326000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2368815000.00
otherLiab 94118000.00
otherAssets 209947000.00
cash 517602000.00
cashAndEquivalents 517602000.00
totalCurrentLiabilities 902200000.00
netDebt 706590000.00
shortTermDebt 213979000.00
shortLongTermDebtTotal 1224192000.00
otherStockholderEquity -1537480000.00
propertyPlantEquipment 1275135000.00
totalCurrentAssets 1228018000.00
netTangibleAssets 694841000.00
netReceivables 104506000.00
longTermDebt 296852000.00
inventory 505621000.00
accountsPayable 258895000.00
noncontrollingInterestInConsolidatedEntity 11728000.00
accumulatedOtherComprehensiveIncome -137527000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2368815000.00
treasuryStock -1953735000.00
nonCurrrentAssetsOther 209947000.00
nonCurrentAssetsTotal 1485082000.00
capitalLeaseObligations 927340000.00
longTermDebtTotal 296852000.00
nonCurrentLiabilitiesOther 94118000.00
nonCurrentLiabilitiesTotal 1104331000.00
capitalSurpluse 416255000.00
liabilitiesAndStockholdersEquity 2713100000.00
cashAndShortTermInvestments 517602000.00
propertyPlantAndEquipmentGross 1275135000.00
propertyPlantAndEquipmentNet 1275135000.00
netWorkingCapital 325818000.00
netInvestedCapital 991693000.00
commonStockSharesOutstanding 51217000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 2693994000.00
otherCurrentAssets 112602000.00
totalLiab 2037929000.00
totalStockholderEquity 646231000.00
otherCurrentLiab 402060000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2330730000.00
otherLiab 97393000.00
otherAssets 218325000.00
cash 257332000.00
cashAndEquivalents 257332000.00
totalCurrentLiabilities 935492000.00
netDebt 959016000.00
shortTermDebt 211304000.00
shortLongTermDebtTotal 1216348000.00
otherStockholderEquity -1543265000.00
propertyPlantEquipment 1255304000.00
totalCurrentAssets 1220365000.00
netTangibleAssets 646231000.00
netReceivables 108468000.00
longTermDebt 296532000.00
inventory 741963000.00
accountsPayable 322128000.00
noncontrollingInterestInConsolidatedEntity 9834000.00
accumulatedOtherComprehensiveIncome -142267000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2330730000.00
treasuryStock -1954306000.00
nonCurrrentAssetsOther 218325000.00
nonCurrentAssetsTotal 1473629000.00
capitalLeaseObligations 919816000.00
longTermDebtTotal 296532000.00
nonCurrentLiabilitiesOther 97393000.00
nonCurrentLiabilitiesTotal 1102437000.00
capitalSurpluse 411041000.00
liabilitiesAndStockholdersEquity 2693994000.00
cashAndShortTermInvestments 257332000.00
propertyPlantAndEquipmentGross 542138000.00
propertyPlantAndEquipmentNet 1255304000.00
netWorkingCapital 284873000.00
netInvestedCapital 942763000.00
commonStockSharesOutstanding 49486000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 2734094000.00
otherCurrentAssets 104887000.00
totalLiab 2061167000.00
totalStockholderEquity 661788000.00
otherCurrentLiab 348272000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2333867000.00
otherLiab 83415000.00
otherAssets 219598000.00
cash 369957000.00
cashAndEquivalents 369957000.00
totalCurrentLiabilities 959268000.00
netDebt 851226000.00
shortTermDebt 202699000.00
shortLongTermDebtTotal 1221183000.00
otherStockholderEquity -1543072000.00
propertyPlantEquipment 1251808000.00
totalCurrentAssets 1262688000.00
netTangibleAssets 661788000.00
netReceivables 79820000.00
longTermDebt 304219000.00
inventory 708024000.00
accountsPayable 408297000.00
noncontrollingInterestInConsolidatedEntity 11139000.00
accumulatedOtherComprehensiveIncome -130040000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2333867000.00
treasuryStock -1948199000.00
nonCurrrentAssetsOther 219598000.00
nonCurrentAssetsTotal 1471406000.00
capitalLeaseObligations 916964000.00
longTermDebtTotal 304219000.00
nonCurrentLiabilitiesOther 83415000.00
nonCurrentLiabilitiesTotal 1101899000.00
capitalSurpluse 405127000.00
liabilitiesAndStockholdersEquity 2734094000.00
cashAndShortTermInvestments 369957000.00
propertyPlantAndEquipmentGross 511181000.00
propertyPlantAndEquipmentNet 1251808000.00
netWorkingCapital 303420000.00
netInvestedCapital 966007000.00
commonStockSharesOutstanding 50441000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 2607303000.00
otherCurrentAssets 93179000.00
totalLiab 1902498000.00
totalStockholderEquity 695361000.00
otherCurrentLiab 346081000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2350807000.00
otherLiab 83243000.00
otherAssets 224462000.00
cash 468378000.00
cashAndEquivalents 468378000.00
totalCurrentLiabilities 853032000.00
netDebt 693444000.00
shortTermDebt 195599000.00
shortLongTermDebtTotal 1161822000.00
otherStockholderEquity -1533082000.00
propertyPlantEquipment 1169967000.00
totalCurrentAssets 1212874000.00
netTangibleAssets 695361000.00
netReceivables 88807000.00
longTermDebt 303901000.00
inventory 562510000.00
accountsPayable 311352000.00
noncontrollingInterestInConsolidatedEntity 9444000.00
accumulatedOtherComprehensiveIncome -123397000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2350807000.00
treasuryStock -1931494000.00
nonCurrrentAssetsOther 224462000.00
nonCurrentAssetsTotal 1394429000.00
capitalLeaseObligations 857921000.00
longTermDebtTotal 303901000.00
nonCurrentLiabilitiesOther 745565000.00
nonCurrentLiabilitiesTotal 1049466000.00
capitalSurpluse 398412000.00
liabilitiesAndStockholdersEquity 2607303000.00
cashAndShortTermInvestments 468378000.00
propertyPlantAndEquipmentGross 497976000.00
propertyPlantAndEquipmentNet 1169967000.00
netWorkingCapital 359842000.00
netInvestedCapital 999262000.00
commonStockSharesOutstanding 52077000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 2939491000.00
otherCurrentAssets 89654000.00
totalLiab 2102167000.00
totalStockholderEquity 826090000.00
otherCurrentLiab 417588000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2386156000.00
otherLiab 86089000.00
otherAssets 225165000.00
cash 823139000.00
cashAndEquivalents 823139000.00
totalCurrentLiabilities 1015240000.00
netDebt 400522000.00
shortTermDebt 222823000.00
shortLongTermDebtTotal 1223661000.00
otherStockholderEquity -1446393000.00
propertyPlantEquipment 1206567000.00
totalCurrentAssets 1507759000.00
netTangibleAssets 826090000.00
netReceivables 69102000.00
longTermDebt 303574000.00
inventory 525864000.00
accountsPayable 374829000.00
noncontrollingInterestInConsolidatedEntity 11234000.00
accumulatedOtherComprehensiveIncome -114706000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2386156000.00
treasuryStock -1859583000.00
nonCurrrentAssetsOther 225165000.00
nonCurrentAssetsTotal 1431732000.00
capitalLeaseObligations 920087000.00
longTermDebtTotal 303574000.00
nonCurrentLiabilitiesOther 86089000.00
nonCurrentLiabilitiesTotal 1086927000.00
capitalSurpluse 413190000.00
liabilitiesAndStockholdersEquity 2939491000.00
cashAndShortTermInvestments 823139000.00
propertyPlantAndEquipmentNet 1206567000.00
netWorkingCapital 492519000.00
netInvestedCapital 1129664000.00
commonStockSharesOutstanding 58700000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
totalAssets 3112534000.00
otherCurrentAssets 111423000.00
totalLiab 2194205000.00
totalStockholderEquity 908934000.00
otherCurrentLiab 395049000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2320800000.00
otherLiab 97191000.00
otherAssets 229512000.00
cash 865622000.00
cashAndEquivalents 865622000.00
totalCurrentLiabilities 1029421000.00
netDebt 411783000.00
shortTermDebt 209812000.00
shortLongTermDebtTotal 1277405000.00
otherStockholderEquity -1311421000.00
propertyPlantEquipment 1278817000.00
totalCurrentAssets 1604205000.00
netTangibleAssets 908934000.00
netReceivables 83447000.00
longTermDebt 303247000.00
inventory 543713000.00
accountsPayable 424560000.00
noncontrollingInterestInConsolidatedEntity 9395000.00
accumulatedOtherComprehensiveIncome -101478000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2320800000.00
treasuryStock -1717726000.00
nonCurrrentAssetsOther 229512000.00
nonCurrentAssetsTotal 1508329000.00
capitalLeaseObligations 974158000.00
longTermDebtTotal 303247000.00
nonCurrentLiabilitiesOther 97191000.00
nonCurrentLiabilitiesTotal 1164784000.00
capitalSurpluse 406305000.00
liabilitiesAndStockholdersEquity 3112534000.00
cashAndShortTermInvestments 865622000.00
propertyPlantAndEquipmentGross 516176000.00
propertyPlantAndEquipmentNet 1278817000.00
netWorkingCapital 574784000.00
netInvestedCapital 1212181000.00
commonStockSharesOutstanding 61465000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 3055393000.00
otherCurrentAssets 77392000.00
totalLiab 2088460000.00
totalStockholderEquity 956566000.00
otherCurrentLiab 351991000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2275009000.00
otherLiab 106473000.00
otherAssets 229911000.00
cash 921504000.00
cashAndEquivalents 921504000.00
totalCurrentLiabilities 887179000.00
currentDeferredRevenue 26260000.00
netDebt 392757000.00
shortTermDebt 219453000.00
shortLongTermDebtTotal 1314261000.00
otherStockholderEquity -1219211000.00
propertyPlantEquipment 1323831000.00
totalCurrentAssets 1501651000.00
netTangibleAssets 956566000.00
netReceivables 87151000.00
longTermDebt 303015000.00
inventory 415604000.00
accountsPayable 289475000.00
noncontrollingInterestInConsolidatedEntity 10367000.00
accumulatedOtherComprehensiveIncome -100265000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2275009000.00
treasuryStock -1619102000.00
nonCurrrentAssetsOther 229911000.00
nonCurrentAssetsTotal 1553742000.00
capitalLeaseObligations 1011246000.00
longTermDebtTotal 303015000.00
nonCurrentLiabilitiesOther 106473000.00
nonCurrentLiabilitiesTotal 1201281000.00
capitalSurpluse 399891000.00
liabilitiesAndStockholdersEquity 3055393000.00
cashAndShortTermInvestments 921504000.00
propertyPlantAndEquipmentGross 1323831000.00
propertyPlantAndEquipmentNet 1323831000.00
netWorkingCapital 614472000.00
netInvestedCapital 1259581000.00
commonStockSharesOutstanding 64136000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 3070550000.00
otherCurrentAssets 78727000.00
totalLiab 2120600000.00
totalStockholderEquity 941174000.00
otherCurrentLiab 321906000.00
commonStock 1033000.00
capitalStock 1033000.00
retainedEarnings 2169748000.00
otherLiab 114926000.00
otherAssets 213585000.00
cash 909008000.00
totalCurrentLiabilities 816995000.00
currentDeferredRevenue 26672000.00
netDebt 511421000.00
shortTermDebt 231750000.00
shortLongTermDebtTotal 1420429000.00
otherStockholderEquity -1128625000.00
propertyPlantEquipment 533773000.00
totalCurrentAssets 1484189000.00
netTangibleAssets 941174000.00
netReceivables 107821000.00
longTermDebt 344278000.00
inventory 388633000.00
accountsPayable 236667000.00
noncontrollingInterestInConsolidatedEntity 8776000.00
accumulatedOtherComprehensiveIncome -100982000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2169748000.00
treasuryStock -1523902000.00
nonCurrrentAssetsOther 213585000.00
nonCurrentAssetsTotal 1586361000.00
capitalLeaseObligations 1076151000.00
longTermDebtTotal 344278000.00
nonCurrentLiabilitiesOther 959327000.00
nonCurrentLiabilitiesTotal 1303605000.00
capitalSurpluse 395277000.00
liabilitiesAndStockholdersEquity 3070550000.00
cashAndShortTermInvestments 909008000.00
propertyPlantAndEquipmentGross 1372776000.00
propertyPlantAndEquipmentNet 1372776000.00
netWorkingCapital 667194000.00
netInvestedCapital 1285452000.00
commonStockSharesOutstanding 65305000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 3314902000.00
otherCurrentAssets 68857000.00
totalLiab 2365590000.00
totalStockholderEquity 936628000.00
otherCurrentLiab 340230000.00
commonStock 1033000.00
retainedEarnings 2149470000.00
otherLiab 104693000.00
otherAssets 208697000.00
cash 1104862000.00
totalCurrentLiabilities 959399000.00
currentDeferredRevenue 80927000.00
netDebt 445482000.00
shortTermDebt 248846000.00
shortLongTermDebtTotal 1550344000.00
otherStockholderEquity -1111568000.00
propertyPlantEquipment 550587000.00
totalCurrentAssets 1661629000.00
netTangibleAssets 936628000.00
netReceivables 83857000.00
longTermDebt 343910000.00
inventory 404053000.00
accountsPayable 289396000.00
noncontrollingInterestInConsolidatedEntity 12684000.00
accumulatedOtherComprehensiveIncome -102307000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2149470000.00
treasuryStock -1512851000.00
nonCurrrentAssetsOther 208697000.00
nonCurrentAssetsTotal 1653273000.00
capitalLeaseObligations 1206434000.00
longTermDebtTotal 343910000.00
nonCurrentLiabilitiesOther 1062281000.00
nonCurrentLiabilitiesTotal 1406191000.00
capitalSurpluse 401283000.00
liabilitiesAndStockholdersEquity 3314902000.00
cashAndShortTermInvestments 1104862000.00
propertyPlantAndEquipmentGross 1444576000.00
propertyPlantAndEquipmentNet 1444576000.00
netWorkingCapital 702230000.00
netInvestedCapital 1280538000.00
commonStockSharesOutstanding 64788000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 3276962000.00
otherCurrentAssets 73776000.00
totalLiab 2418158000.00
totalStockholderEquity 849379000.00
otherCurrentLiab 356370000.00
commonStock 1033000.00
retainedEarnings 2067521000.00
otherLiab 110965000.00
otherAssets 205970000.00
cash 812881000.00
totalCurrentLiabilities 953583000.00
currentDeferredRevenue 6663000.00
netDebt 796504000.00
shortTermDebt 255775000.00
shortLongTermDebtTotal 1609385000.00
otherStockholderEquity -1116990000.00
propertyPlantEquipment 593932000.00
totalCurrentAssets 1521279000.00
netTangibleAssets 849379000.00
netReceivables 89074000.00
longTermDebt 343559000.00
inventory 545548000.00
accountsPayable 334775000.00
noncontrollingInterestInConsolidatedEntity 9425000.00
accumulatedOtherComprehensiveIncome -102185000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2067521000.00
treasuryStock -1513495000.00
nonCurrrentAssetsOther 205970000.00
nonCurrentAssetsTotal 1755683000.00
capitalLeaseObligations 1265826000.00
longTermDebtTotal 343559000.00
nonCurrentLiabilitiesOther 1121016000.00
nonCurrentLiabilitiesTotal 1464575000.00
capitalSurpluse 396505000.00
liabilitiesAndStockholdersEquity 3276962000.00
cashAndShortTermInvestments 812881000.00
propertyPlantAndEquipmentGross 1549713000.00
propertyPlantAndEquipmentNet 1549713000.00
netWorkingCapital 567696000.00
netInvestedCapital 1192938000.00
commonStockSharesOutstanding 63877000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 3308814000.00
otherCurrentAssets 75160000.00
totalLiab 2495204000.00
totalStockholderEquity 805681000.00
otherCurrentLiab 351849000.00
commonStock 1033000.00
retainedEarnings 2025911000.00
otherLiab 108111000.00
otherAssets 216204000.00
cash 766721000.00
totalCurrentLiabilities 920990000.00
currentDeferredRevenue 6425000.00
netDebt 977877000.00
shortTermDebt 278495000.00
shortLongTermDebtTotal 1744598000.00
otherStockholderEquity -1122170000.00
propertyPlantEquipment 635703000.00
totalCurrentAssets 1383443000.00
netTangibleAssets 805681000.00
netReceivables 88323000.00
longTermDebt 343250000.00
inventory 453239000.00
accountsPayable 284221000.00
noncontrollingInterestInConsolidatedEntity 7929000.00
accumulatedOtherComprehensiveIncome -99093000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2025911000.00
treasuryStock -1514442000.00
nonCurrrentAssetsOther 216204000.00
nonCurrentAssetsTotal 1925371000.00
capitalLeaseObligations 1401348000.00
longTermDebtTotal 343250000.00
nonCurrentLiabilitiesOther 1230964000.00
nonCurrentLiabilitiesTotal 1574214000.00
capitalSurpluse 392272000.00
liabilitiesAndStockholdersEquity 3308814000.00
cashAndShortTermInvestments 766721000.00
propertyPlantAndEquipmentGross 1709167000.00
propertyPlantAndEquipmentNet 1709167000.00
netWorkingCapital 462453000.00
netInvestedCapital 1148931000.00
commonStockSharesOutstanding 63286000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 3291831000.00
otherCurrentAssets 67412000.00
totalLiab 2493765000.00
totalStockholderEquity 790239000.00
otherCurrentLiab 285799000.00
commonStock 1033000.00
retainedEarnings 2022366000.00
otherAssets 216795000.00
cash 703989000.00
totalCurrentLiabilities 973951000.00
currentDeferredRevenue 8232000.00
netDebt 1229810000.00
shortTermDebt 517173000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 1933799000.00
otherStockholderEquity -1127740000.00
propertyPlantEquipment 654784000.00
totalCurrentAssets 1286634000.00
netTangibleAssets 790239000.00
netReceivables 88639000.00
longTermDebt 232178000.00
inventory 426594000.00
accountsPayable 162747000.00
noncontrollingInterestInConsolidatedEntity 7827000.00
accumulatedOtherComprehensiveIncome -105420000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2022366000.00
treasuryStock -1517644000.00
nonCurrrentAssetsOther 216795000.00
nonCurrentAssetsTotal 2005197000.00
capitalLeaseObligations 1491621000.00
longTermDebtTotal 232178000.00
nonCurrentLiabilitiesOther 1287636000.00
nonCurrentLiabilitiesTotal 1519814000.00
capitalSurpluse 389904000.00
liabilitiesAndStockholdersEquity 3291831000.00
cashAndShortTermInvestments 703989000.00
propertyPlantAndEquipmentGross 1788402000.00
propertyPlantAndEquipmentNet 1788402000.00
netWorkingCapital 312683000.00
netInvestedCapital 1232417000.00
commonStockSharesOutstanding 62541000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3554869000.00
otherCurrentAssets 78905000.00
totalLiab 2483691000.00
totalStockholderEquity 1058810000.00
otherCurrentLiab 263582000.00
commonStock 1033000.00
retainedEarnings 2313745000.00
cash 671267000.00
totalCurrentLiabilities 815354000.00
currentDeferredRevenue 49024000.00
netDebt 1096159000.00
shortTermDebt 282829000.00
shortLongTermDebtTotal 1767426000.00
otherStockholderEquity -1147082000.00
propertyPlantEquipment 665290000.00
totalCurrentAssets 1264749000.00
netTangibleAssets 1058810000.00
netReceivables 80251000.00
longTermDebt 231963000.00
inventory 434326000.00
accountsPayable 219919000.00
noncontrollingInterestInConsolidatedEntity 12368000.00
accumulatedOtherComprehensiveIncome -108886000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2313745000.00
treasuryStock -1552065000.00
nonCurrrentAssetsOther 393876000.00
nonCurrentAssetsTotal 2290120000.00
longTermDebtTotal 231963000.00
nonCurrentLiabilitiesOther 1431170000.00
nonCurrentLiabilitiesTotal 1668337000.00
capitalSurpluse 404983000.00
liabilitiesAndStockholdersEquity 3554869000.00
cashAndShortTermInvestments 671267000.00
propertyPlantAndEquipmentGross 1896244000.00
propertyPlantAndEquipmentNet 1896244000.00
commonStockSharesOutstanding 64198000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3486005000.00
otherCurrentAssets 86275000.00
totalLiab 2491639000.00
totalStockholderEquity 983512000.00
otherCurrentLiab 269334000.00
commonStock 1033000.00
retainedEarnings 2244150000.00
cash 410775000.00
totalCurrentLiabilities 837334000.00
currentDeferredRevenue 13728000.00
netDebt 1349764000.00
shortTermDebt 284694000.00
shortLongTermDebtTotal 1760539000.00
otherStockholderEquity -1153426000.00
propertyPlantEquipment 665862000.00
totalCurrentAssets 1180669000.00
netTangibleAssets 983512000.00
netReceivables 92736000.00
longTermDebt 241343000.00
inventory 590883000.00
accountsPayable 269578000.00
noncontrollingInterestInConsolidatedEntity 10854000.00
accumulatedOtherComprehensiveIncome -108245000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2244150000.00
treasuryStock -1553407000.00
nonCurrrentAssetsOther 415962000.00
nonCurrentAssetsTotal 2305336000.00
longTermDebtTotal 241343000.00
nonCurrentLiabilitiesOther 1412962000.00
nonCurrentLiabilitiesTotal 1654305000.00
capitalSurpluse 399981000.00
liabilitiesAndStockholdersEquity 3486005000.00
cashAndShortTermInvestments 410775000.00
propertyPlantAndEquipmentGross 1889374000.00
propertyPlantAndEquipmentNet 1889374000.00
commonStockSharesOutstanding 63911000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 3407004000.00
otherCurrentAssets 86586000.00
totalLiab 2403709000.00
totalStockholderEquity 991977000.00
otherCurrentLiab 279050000.00
commonStock 1033000.00
retainedEarnings 2251032000.00
cash 499757000.00
totalCurrentLiabilities 790176000.00
currentDeferredRevenue 10903000.00
netDebt 1254874000.00
shortTermDebt 273989000.00
shortLongTermDebtTotal 1754631000.00
otherStockholderEquity -1154142000.00
propertyPlantEquipment 649360000.00
totalCurrentAssets 1172143000.00
netTangibleAssets 991977000.00
netReceivables 98691000.00
longTermDebt 251033000.00
inventory 487109000.00
accountsPayable 226234000.00
noncontrollingInterestInConsolidatedEntity 11318000.00
accumulatedOtherComprehensiveIncome -105946000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2251032000.00
treasuryStock -1548836000.00
nonCurrrentAssetsOther 368503000.00
nonCurrentAssetsTotal 2234861000.00
longTermDebtTotal 251033000.00
nonCurrentLiabilitiesOther 1362500000.00
nonCurrentLiabilitiesTotal 1613533000.00
capitalSurpluse 394694000.00
liabilitiesAndStockholdersEquity 3407004000.00
cashAndShortTermInvestments 499757000.00
propertyPlantAndEquipmentGross 1866358000.00
propertyPlantAndEquipmentNet 1866358000.00
commonStockSharesOutstanding 65156000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 3422966000.00
otherCurrentAssets 71803000.00
totalLiab 2318003000.00
totalStockholderEquity 1094839000.00
otherCurrentLiab 240050000.00
commonStock 1033000.00
retainedEarnings 2296347000.00
cash 586133000.00
totalCurrentLiabilities 714505000.00
currentDeferredRevenue 16022000.00
netDebt 1150098000.00
shortTermDebt 278392000.00
shortLongTermDebtTotal 1736231000.00
otherStockholderEquity -1097250000.00
propertyPlantEquipment 694855000.00
totalCurrentAssets 1172312000.00
netTangibleAssets 1208900000.00
netReceivables 82026000.00
longTermDebt 250439000.00
inventory 432350000.00
accountsPayable 180041000.00
noncontrollingInterestInConsolidatedEntity 9721000.00
accumulatedOtherComprehensiveIncome -105291000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2418544000.00
treasuryStock -1513604000.00
nonCurrrentAssetsOther 364719000.00
nonCurrentAssetsTotal 2250654000.00
longTermDebtTotal 250439000.00
nonCurrentLiabilitiesOther 357616000.00
nonCurrentLiabilitiesTotal 1603498000.00
capitalSurpluse 405379000.00
liabilitiesAndStockholdersEquity 3422966000.00
cashAndShortTermInvestments 586133000.00
propertyPlantAndEquipmentGross 1885935000.00
propertyPlantAndEquipmentNet 1885935000.00
commonStockSharesOutstanding 66540000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2385593000.00
otherCurrentAssets 101824000.00
totalLiab 1166972000.00
totalStockholderEquity 1208900000.00
otherCurrentLiab 248585000.00
commonStock 1033000.00
retainedEarnings 2418544000.00
cash 723135000.00
totalCurrentLiabilities 558917000.00
currentDeferredRevenue 26062000.00
netDebt -426359000.00
shortTermDebt 57392000.00
shortLongTermDebtTotal 296776000.00
otherStockholderEquity -1108225000.00
totalCurrentAssets 1335950000.00
netReceivables 73112000.00
inventory 437879000.00
accountsPayable 226878000.00
accumulatedOtherComprehensiveIncome -102452000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 354788000.00
nonCurrentAssetsTotal 1049643000.00
nonCurrentLiabilitiesTotal 608055000.00
liabilitiesAndStockholdersEquity 2385593000.00
cashAndShortTermInvestments 723135000.00
propertyPlantAndEquipmentGross 694855000.00
propertyPlantAndEquipmentNet 694855000.00
commonStockSharesOutstanding 68071000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 2283069000.00
otherCurrentAssets 109888000.00
totalLiab 1148779000.00
totalStockholderEquity 1124470000.00
otherCurrentLiab 323235000.00
commonStock 1033000.00
retainedEarnings 2345710000.00
cash 520523000.00
totalCurrentLiabilities 590168000.00
netDebt -224300000.00
shortLongTermDebtTotal 296223000.00
otherStockholderEquity -1123605000.00
propertyPlantEquipment 684527000.00
totalCurrentAssets 1290298000.00
netTangibleAssets 1124470000.00
netReceivables 87714000.00
longTermDebt 250142000.00
inventory 572173000.00
accountsPayable 266933000.00
noncontrollingInterestInConsolidatedEntity 9820000.00
accumulatedOtherComprehensiveIncome -98668000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2345710000.00
treasuryStock -1529774000.00
nonCurrrentAssetsOther 308244000.00
nonCurrentAssetsTotal 992771000.00
longTermDebtTotal 250142000.00
nonCurrentLiabilitiesOther 308469000.00
nonCurrentLiabilitiesTotal 558611000.00
capitalSurpluse 406169000.00
liabilitiesAndStockholdersEquity 2283069000.00
cashAndShortTermInvestments 520523000.00
propertyPlantAndEquipmentGross 684527000.00
propertyPlantAndEquipmentNet 684527000.00
commonStockSharesOutstanding 68308000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 2260849000.00
otherCurrentAssets 115276000.00
totalLiab 1113465000.00
totalStockholderEquity 1137310000.00
otherCurrentLiab 339568000.00
commonStock 1033000.00
retainedEarnings 2337100000.00
cash 581166000.00
totalCurrentLiabilities 552735000.00
netDebt -284075000.00
shortLongTermDebtTotal 297091000.00
otherStockholderEquity -1105931000.00
propertyPlantEquipment 691933000.00
totalCurrentAssets 1243074000.00
netTangibleAssets 1137310000.00
netReceivables 91719000.00
longTermDebt 249920000.00
inventory 454913000.00
accountsPayable 213167000.00
noncontrollingInterestInConsolidatedEntity 10074000.00
accumulatedOtherComprehensiveIncome -94892000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2337100000.00
treasuryStock -1507414000.00
nonCurrrentAssetsOther 325842000.00
nonCurrentAssetsTotal 1017775000.00
longTermDebtTotal 249920000.00
nonCurrentLiabilitiesOther 310810000.00
nonCurrentLiabilitiesTotal 560730000.00
capitalSurpluse 401483000.00
liabilitiesAndStockholdersEquity 2260849000.00
cashAndShortTermInvestments 581166000.00
propertyPlantAndEquipmentGross 691900000.00
propertyPlantAndEquipmentNet 691933000.00
commonStockSharesOutstanding 68008000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 2210214000.00
otherCurrentAssets 100789000.00
totalLiab 1021368000.00
totalStockholderEquity 1178267000.00
otherCurrentLiab 293712000.00
commonStock 1033000.00
retainedEarnings 2356880000.00
cash 591960000.00
totalCurrentLiabilities 460289000.00
netDebt -293043000.00
shortLongTermDebtTotal 298917000.00
otherStockholderEquity -1088513000.00
propertyPlantEquipment 738182000.00
totalCurrentAssets 1169346000.00
netTangibleAssets 1242379000.00
netReceivables 71490000.00
longTermDebt 249686000.00
inventory 405107000.00
accountsPayable 166577000.00
noncontrollingInterestInConsolidatedEntity 10092000.00
accumulatedOtherComprehensiveIncome -91133000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2420552000.00
treasuryStock -1490503000.00
nonCurrrentAssetsOther 331861000.00
nonCurrentAssetsTotal 1040868000.00
longTermDebtTotal 249686000.00
nonCurrentLiabilitiesOther 315989000.00
nonCurrentLiabilitiesTotal 561079000.00
capitalSurpluse 406351000.00
liabilitiesAndStockholdersEquity 2210214000.00
cashAndShortTermInvestments 591960000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 709007000.00
commonStockSharesOutstanding 68500000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 2325692000.00
intangibleAssets 26147000.00
otherCurrentAssets 84863000.00
totalLiab 1073221000.00
totalStockholderEquity 1242379000.00
otherCurrentLiab 262290000.00
commonStock 1033000.00
retainedEarnings 2420552000.00
cash 675558000.00
totalCurrentLiabilities 507546000.00
currentDeferredRevenue 28939000.00
netDebt -375219000.00
shortTermDebt 47449000.00
shortLongTermDebtTotal 300339000.00
otherStockholderEquity -1084152000.00
totalCurrentAssets 1264538000.00
netReceivables 79724000.00
inventory 424393000.00
accountsPayable 168868000.00
accumulatedOtherComprehensiveIncome -95054000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 322972000.00
nonCurrentAssetsTotal 1061154000.00
nonCurrentLiabilitiesTotal 565675000.00
liabilitiesAndStockholdersEquity 2325692000.00
cashAndShortTermInvestments 675558000.00
propertyPlantAndEquipmentGross 738200000.00
propertyPlantAndEquipmentNet 738182000.00
commonStockSharesOutstanding 70357000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
totalAssets 2297901000.00
otherCurrentAssets 68903000.00
totalLiab 1127742000.00
totalStockholderEquity 1160760000.00
otherCurrentLiab 317982000.00
commonStock 1033000.00
retainedEarnings 2361055000.00
cash 459293000.00
totalCurrentLiabilities 566945000.00
netDebt -147301000.00
shortLongTermDebtTotal 311992000.00
otherStockholderEquity -1091979000.00
propertyPlantEquipment 767930000.00
totalCurrentAssets 1177234000.00
netTangibleAssets 1160760000.00
netReceivables 78554000.00
longTermDebt 263910000.00
inventory 570484000.00
accountsPayable 248963000.00
noncontrollingInterestInConsolidatedEntity 9399000.00
accumulatedOtherComprehensiveIncome -109349000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2361055000.00
treasuryStock -1481363000.00
nonCurrrentAssetsOther 352737000.00
nonCurrentAssetsTotal 1120667000.00
longTermDebtTotal 263910000.00
nonCurrentLiabilitiesOther 296887000.00
nonCurrentLiabilitiesTotal 560797000.00
capitalSurpluse 389384000.00
liabilitiesAndStockholdersEquity 2297901000.00
cashAndShortTermInvestments 459293000.00
propertyPlantAndEquipmentGross 767900000.00
propertyPlantAndEquipmentNet 767930000.00
commonStockSharesOutstanding 69425000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 2227913000.00
otherCurrentAssets 72215000.00
totalLiab 1061595000.00
totalStockholderEquity 1157068000.00
otherCurrentLiab 290348000.00
commonStock 1033000.00
retainedEarnings 2364596000.00
cash 421903000.00
totalCurrentLiabilities 498780000.00
netDebt -109003000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity -1097190000.00
propertyPlantEquipment 793374000.00
totalCurrentAssets 1075745000.00
netTangibleAssets 1157068000.00
netReceivables 110590000.00
longTermDebt 263714000.00
inventory 471037000.00
accountsPayable 208432000.00
noncontrollingInterestInConsolidatedEntity 9250000.00
accumulatedOtherComprehensiveIncome -111371000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2364596000.00
treasuryStock -1482757000.00
nonCurrrentAssetsOther 358794000.00
nonCurrentAssetsTotal 1152168000.00
longTermDebtTotal 263714000.00
nonCurrentLiabilitiesOther 299101000.00
nonCurrentLiabilitiesTotal 562815000.00
capitalSurpluse 385567000.00
liabilitiesAndStockholdersEquity 2227913000.00
cashAndShortTermInvestments 421903000.00
propertyPlantAndEquipmentGross 793400000.00
propertyPlantAndEquipmentNet 793374000.00
commonStockSharesOutstanding 68456000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 2157965000.00
otherCurrentAssets 91565000.00
totalLiab 977179000.00
totalStockholderEquity 1171972000.00
otherCurrentLiab 273701000.00
commonStock 1033000.00
retainedEarnings 2393693000.00
cash 421441000.00
totalCurrentLiabilities 421232000.00
netDebt -110968000.00
shortLongTermDebtTotal 310473000.00
otherStockholderEquity -1102459000.00
propertyPlantEquipment 806057000.00
totalCurrentAssets 1002102000.00
netTangibleAssets 1171972000.00
netReceivables 90346000.00
longTermDebt 263353000.00
inventory 398750000.00
accountsPayable 147531000.00
noncontrollingInterestInConsolidatedEntity 8814000.00
accumulatedOtherComprehensiveIncome -120295000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2393693000.00
treasuryStock -1489853000.00
nonCurrrentAssetsOther 349806000.00
nonCurrentAssetsTotal 1155863000.00
longTermDebtTotal 263353000.00
nonCurrentLiabilitiesOther 292594000.00
nonCurrentLiabilitiesTotal 555947000.00
capitalSurpluse 387394000.00
liabilitiesAndStockholdersEquity 2157965000.00
cashAndShortTermInvestments 421441000.00
propertyPlantAndEquipmentGross 806100000.00
propertyPlantAndEquipmentNet 806057000.00
commonStockSharesOutstanding 68073000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 2295757000.00
intangibleAssets 27092000.00
otherCurrentAssets 98932000.00
totalLiab 1043718000.00
totalStockholderEquity 1243435000.00
otherCurrentLiab 229358000.00
commonStock 1033000.00
retainedEarnings 2474703000.00
cash 547189000.00
totalCurrentLiabilities 486000000.00
currentDeferredRevenue 29685000.00
netDebt -237800000.00
shortTermDebt 39940000.00
shortLongTermDebtTotal 309389000.00
otherStockholderEquity -1110999000.00
propertyPlantEquipment 824738000.00
totalCurrentAssets 1139300000.00
netTangibleAssets 1243435000.00
netReceivables 93384000.00
longTermDebt 262992000.00
inventory 399795000.00
accountsPayable 187017000.00
noncontrollingInterestInConsolidatedEntity 8604000.00
accumulatedOtherComprehensiveIncome -121302000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2474703000.00
treasuryStock -1507589000.00
nonCurrrentAssetsOther 331719000.00
nonCurrentAssetsTotal 1156457000.00
longTermDebtTotal 262992000.00
nonCurrentLiabilitiesOther 294726000.00
nonCurrentLiabilitiesTotal 557718000.00
capitalSurpluse 396590000.00
liabilitiesAndStockholdersEquity 2295757000.00
cashAndShortTermInvestments 547189000.00
propertyPlantAndEquipmentGross 824700000.00
propertyPlantAndEquipmentNet 824738000.00
commonStockSharesOutstanding 68299000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 2336468000.00
otherCurrentAssets 93170000.00
totalLiab 1116846000.00
totalStockholderEquity 1211667000.00
otherCurrentLiab 287384000.00
commonStock 1033000.00
retainedEarnings 2440069000.00
cash 469720000.00
totalCurrentLiabilities 526122000.00
currentDeferredRevenue 7654000.00
netDebt -133677000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 336043000.00
otherStockholderEquity -1116243000.00
propertyPlantEquipment 827996000.00
totalCurrentAssets 1150271000.00
netTangibleAssets 1211667000.00
netReceivables 71235000.00
longTermDebt 285029000.00
inventory 516146000.00
accountsPayable 228880000.00
noncontrollingInterestInConsolidatedEntity 7955000.00
accumulatedOtherComprehensiveIncome -113192000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2440069000.00
treasuryStock -1510378000.00
nonCurrrentAssetsOther 358201000.00
nonCurrentAssetsTotal 1186197000.00
longTermDebtTotal 285029000.00
nonCurrentLiabilitiesOther 305695000.00
nonCurrentLiabilitiesTotal 590724000.00
capitalSurpluse 394135000.00
liabilitiesAndStockholdersEquity 2336468000.00
cashAndShortTermInvestments 469720000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 827996000.00
commonStockSharesOutstanding 68277000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 2332390000.00
otherCurrentAssets 108878000.00
totalLiab 1100166000.00
totalStockholderEquity 1225944000.00
otherCurrentLiab 301880000.00
commonStock 1033000.00
retainedEarnings 2446287000.00
cash 455606000.00
totalCurrentLiabilities 499344000.00
currentDeferredRevenue 15162000.00
netDebt -118478000.00
shortTermDebt 1468000.00
shortLongTermDebtTotal 337128000.00
otherStockholderEquity -1116441000.00
propertyPlantEquipment 850114000.00
totalCurrentAssets 1096671000.00
netTangibleAssets 1225944000.00
netReceivables 79012000.00
longTermDebt 285528000.00
inventory 453175000.00
accountsPayable 180834000.00
noncontrollingInterestInConsolidatedEntity 6280000.00
accumulatedOtherComprehensiveIncome -104935000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2446287000.00
treasuryStock -1511366000.00
nonCurrrentAssetsOther 385605000.00
nonCurrentAssetsTotal 1235719000.00
longTermDebtTotal 285528000.00
nonCurrentLiabilitiesOther 315294000.00
nonCurrentLiabilitiesTotal 600822000.00
capitalSurpluse 394925000.00
liabilitiesAndStockholdersEquity 2332390000.00
cashAndShortTermInvestments 455606000.00
propertyPlantAndEquipmentGross 850100000.00
propertyPlantAndEquipmentNet 850114000.00
commonStockSharesOutstanding 67944000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
totalAssets 2344182000.00
otherCurrentAssets 106200000.00
totalLiab 1089387000.00
totalStockholderEquity 1249656000.00
otherCurrentLiab 317601000.00
commonStock 1033000.00
retainedEarnings 2476943000.00
cash 490975000.00
totalCurrentLiabilities 477645000.00
currentDeferredRevenue 2287000.00
netDebt -153627000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 337348000.00
otherStockholderEquity -1124171000.00
propertyPlantEquipment 886346000.00
totalCurrentAssets 1094528000.00
netTangibleAssets 1249656000.00
netReceivables 61690000.00
longTermDebt 285882000.00
inventory 435663000.00
accountsPayable 157024000.00
noncontrollingInterestInConsolidatedEntity 5139000.00
accumulatedOtherComprehensiveIncome -104149000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2476943000.00
treasuryStock -1519935000.00
nonCurrrentAssetsOther 363308000.00
nonCurrentAssetsTotal 1249654000.00
longTermDebtTotal 285882000.00
nonCurrentLiabilitiesOther 325860000.00
nonCurrentLiabilitiesTotal 611742000.00
capitalSurpluse 395764000.00
liabilitiesAndStockholdersEquity 2344182000.00
cashAndShortTermInvestments 490975000.00
propertyPlantAndEquipmentGross 886346000.00
propertyPlantAndEquipmentNet 886346000.00
commonStockSharesOutstanding 67625000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 2433039000.00
intangibleAssets 28057000.00
otherCurrentAssets 96833000.00
totalLiab 1137317000.00
totalStockholderEquity 1291063000.00
otherCurrentLiab 270953000.00
commonStock 1033000.00
retainedEarnings 2530196000.00
cash 588578000.00
totalCurrentLiabilities 534703000.00
currentDeferredRevenue 36384000.00
netDebt -254903000.00
shortTermDebt 43191000.00
shortLongTermDebtTotal 333675000.00
otherStockholderEquity -1125547000.00
totalCurrentAssets 1178980000.00
netReceivables 56868000.00
inventory 436701000.00
accountsPayable 184175000.00
accumulatedOtherComprehensiveIncome -114619000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 359881000.00
nonCurrentAssetsTotal 1254059000.00
nonCurrentLiabilitiesTotal 602614000.00
liabilitiesAndStockholdersEquity 2433039000.00
cashAndShortTermInvestments 588578000.00
propertyPlantAndEquipmentGross 894200000.00
propertyPlantAndEquipmentNet 894178000.00
commonStockSharesOutstanding 68243000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 2512744000.00
otherCurrentAssets 109527000.00
totalLiab 1243866000.00
totalStockholderEquity 1265164000.00
otherCurrentLiab 334240000.00
commonStock 1033000.00
retainedEarnings 2485878000.00
cash 405611000.00
totalCurrentLiabilities 644410000.00
currentDeferredRevenue 4665000.00
netDebt -67637000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 337974000.00
otherStockholderEquity -1115517000.00
propertyPlantEquipment 918926000.00
totalCurrentAssets 1213155000.00
netTangibleAssets 1265164000.00
netReceivables 62132000.00
longTermDebt 288091000.00
inventory 601541000.00
accountsPayable 303992000.00
noncontrollingInterestInConsolidatedEntity 3714000.00
accumulatedOtherComprehensiveIncome -106230000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2485878000.00
treasuryStock -1544168000.00
nonCurrrentAssetsOther 346319000.00
nonCurrentAssetsTotal 1299589000.00
longTermDebtTotal 288091000.00
nonCurrentLiabilitiesOther 311365000.00
nonCurrentLiabilitiesTotal 599456000.00
capitalSurpluse 428651000.00
liabilitiesAndStockholdersEquity 2512744000.00
cashAndShortTermInvestments 405611000.00
propertyPlantAndEquipmentGross 918926000.00
propertyPlantAndEquipmentNet 918926000.00
commonStockSharesOutstanding 69265000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 2422201000.00
otherCurrentAssets 103012000.00
totalLiab 1136254000.00
totalStockholderEquity 1284525000.00
otherCurrentLiab 324605000.00
commonStock 1033000.00
retainedEarnings 2458325000.00
cash 408311000.00
totalCurrentLiabilities 529128000.00
currentDeferredRevenue 3094000.00
netDebt -68079000.00
shortTermDebt 2017000.00
shortLongTermDebtTotal 340232000.00
otherStockholderEquity -1073046000.00
totalCurrentAssets 1103142000.00
netReceivables 72477000.00
inventory 478618000.00
accountsPayable 199412000.00
accumulatedOtherComprehensiveIncome -101787000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 331282000.00
nonCurrentAssetsTotal 1319059000.00
nonCurrentLiabilitiesTotal 607126000.00
liabilitiesAndStockholdersEquity 2422201000.00
cashAndShortTermInvestments 408311000.00
propertyPlantAndEquipmentGross 947100000.00
propertyPlantAndEquipmentNet 947053000.00
commonStockSharesOutstanding 69713000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 2364592000.00
otherCurrentAssets 118563000.00
totalLiab 1057292000.00
totalStockholderEquity 1307300000.00
otherCurrentLiab 306087000.00
commonStock 1033000.00
retainedEarnings 2473346000.00
cash 383220000.00
totalCurrentLiabilities 437503000.00
currentDeferredRevenue 6642000.00
netDebt -41100000.00
shortTermDebt 2017000.00
shortLongTermDebtTotal 342120000.00
otherStockholderEquity -1078064000.00
propertyPlantEquipment 949587000.00
totalCurrentAssets 1046742000.00
netTangibleAssets 1307300000.00
netReceivables 59169000.00
longTermDebt 290338000.00
inventory 441005000.00
accountsPayable 122757000.00
accumulatedOtherComprehensiveIncome -89015000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2473346000.00
treasuryStock -1500777000.00
nonCurrrentAssetsOther 323478000.00
nonCurrentAssetsTotal 1317850000.00
longTermDebtTotal 290338000.00
nonCurrentLiabilitiesOther 329451000.00
nonCurrentLiabilitiesTotal 619789000.00
capitalSurpluse 422713000.00
liabilitiesAndStockholdersEquity 2364592000.00
cashAndShortTermInvestments 383220000.00
propertyPlantAndEquipmentGross 949600000.00
propertyPlantAndEquipmentNet 949587000.00
commonStockSharesOutstanding 69510000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 2514651000.00
intangibleAssets 27943000.00
otherCurrentAssets 116574000.00
totalLiab 1124950000.00
totalStockholderEquity 1389701000.00
otherCurrentLiab 305233000.00
commonStock 1033000.00
retainedEarnings 2550673000.00
cash 530192000.00
totalCurrentLiabilities 495440000.00
currentDeferredRevenue 36936000.00
netDebt -186259000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 343933000.00
otherStockholderEquity -1078425000.00
propertyPlantEquipment 967001000.00
totalCurrentAssets 1174456000.00
netTangibleAssets 1389701000.00
netReceivables 52910000.00
longTermDebt 291310000.00
inventory 460794000.00
accountsPayable 151169000.00
accumulatedOtherComprehensiveIncome -83580000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2550673000.00
treasuryStock -1512562000.00
nonCurrrentAssetsOther 373194000.00
nonCurrentAssetsTotal 1340195000.00
longTermDebtTotal 291310000.00
nonCurrentLiabilitiesOther 338200000.00
nonCurrentLiabilitiesTotal 629510000.00
capitalSurpluse 434137000.00
liabilitiesAndStockholdersEquity 2514651000.00
cashAndShortTermInvestments 530192000.00
propertyPlantAndEquipmentGross 967001000.00
propertyPlantAndEquipmentNet 967001000.00
commonStockSharesOutstanding 70136000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 2575569000.00
otherCurrentAssets 116160000.00
totalLiab 1180110000.00
totalStockholderEquity 1395459000.00
otherCurrentLiab 302334000.00
commonStock 1033000.00
retainedEarnings 2520209000.00
cash 320564000.00
totalCurrentLiabilities 511293000.00
currentDeferredRevenue 9251000.00
netDebt 28841000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 349405000.00
otherStockholderEquity -1080666000.00
propertyPlantEquipment 1050795000.00
totalCurrentAssets 1136892000.00
netTangibleAssets 1395459000.00
netReceivables 65083000.00
longTermDebt 291836000.00
inventory 617542000.00
accountsPayable 197606000.00
accumulatedOtherComprehensiveIncome -45117000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2520209000.00
treasuryStock -1513036000.00
nonCurrrentAssetsOther 370339000.00
nonCurrentAssetsTotal 1438677000.00
longTermDebtTotal 291836000.00
nonCurrentLiabilitiesOther 376981000.00
nonCurrentLiabilitiesTotal 668817000.00
capitalSurpluse 432370000.00
liabilitiesAndStockholdersEquity 2575569000.00
cashAndShortTermInvestments 320564000.00
propertyPlantAndEquipmentGross 1050800000.00
propertyPlantAndEquipmentNet 1050795000.00
commonStockSharesOutstanding 72128000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 2563176000.00
otherCurrentAssets 105983000.00
totalLiab 1071812000.00
totalStockholderEquity 1491364000.00
otherCurrentLiab 308989000.00
commonStock 1033000.00
retainedEarnings 2516199000.00
cash 310740000.00
totalCurrentLiabilities 559224000.00
currentDeferredRevenue 14955000.00
netDebt -63303000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 247437000.00
otherStockholderEquity -1010799000.00
propertyPlantEquipment 1098240000.00
totalCurrentAssets 1069093000.00
netTangibleAssets 1491364000.00
netReceivables 75679000.00
longTermDebt 112500000.00
inventory 550227000.00
accountsPayable 160280000.00
accumulatedOtherComprehensiveIncome -15069000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2516199000.00
treasuryStock -1438553000.00
nonCurrrentAssetsOther 361579000.00
nonCurrentAssetsTotal 1494083000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesOther 400088000.00
nonCurrentLiabilitiesTotal 512588000.00
capitalSurpluse 427754000.00
liabilitiesAndStockholdersEquity 2563176000.00
cashAndShortTermInvestments 310740000.00
propertyPlantAndEquipmentGross 1098200000.00
propertyPlantAndEquipmentNet 1098240000.00
commonStockSharesOutstanding 73756000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 2566393000.00
otherCurrentAssets 103125000.00
totalLiab 1013793000.00
totalStockholderEquity 1552600000.00
otherCurrentLiab 315665000.00
commonStock 1033000.00
retainedEarnings 2517934000.00
cash 357122000.00
totalCurrentLiabilities 470102000.00
currentDeferredRevenue 17362000.00
netDebt -164181000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 192941000.00
otherStockholderEquity -957187000.00
propertyPlantEquipment 1121777000.00
totalCurrentAssets 1053026000.00
netTangibleAssets 1552600000.00
netReceivables 69983000.00
longTermDebt 116250000.00
inventory 486026000.00
accountsPayable 122075000.00
accumulatedOtherComprehensiveIncome -9180000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2517934000.00
treasuryStock -1380699000.00
nonCurrrentAssetsOther 354820000.00
nonCurrentAssetsTotal 1513367000.00
longTermDebtTotal 116250000.00
nonCurrentLiabilitiesOther 427441000.00
nonCurrentLiabilitiesTotal 543691000.00
capitalSurpluse 423512000.00
liabilitiesAndStockholdersEquity 2566393000.00
cashAndShortTermInvestments 357122000.00
propertyPlantAndEquipmentGross 1121800000.00
propertyPlantAndEquipmentNet 1121777000.00
commonStockSharesOutstanding 74483000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2854551000.00
intangibleAssets 30987000.00
otherCurrentAssets 100458000.00
totalLiab 1125058000.00
totalStockholderEquity 1729493000.00
otherCurrentLiab 378997000.00
commonStock 1033000.00
retainedEarnings 2556270000.00
cash 600116000.00
totalCurrentLiabilities 567224000.00
currentDeferredRevenue 42512000.00
netDebt -404390000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 195726000.00
otherStockholderEquity -806893000.00
propertyPlantEquipment 1131341000.00
totalCurrentAssets 1319568000.00
netTangibleAssets 1729493000.00
netReceivables 65262000.00
longTermDebt 120000000.00
inventory 530192000.00
accountsPayable 130715000.00
accumulatedOtherComprehensiveIncome -20917000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2556270000.00
treasuryStock -1240513000.00
nonCurrrentAssetsOther 403642000.00
nonCurrentAssetsTotal 1534983000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 433282000.00
nonCurrentLiabilitiesTotal 557834000.00
capitalSurpluse 433620000.00
liabilitiesAndStockholdersEquity 2854551000.00
cashAndShortTermInvestments 600116000.00
propertyPlantAndEquipmentGross 1131300000.00
propertyPlantAndEquipmentNet 1131341000.00
commonStockSharesOutstanding 77568000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 2852396000.00
otherCurrentAssets 116714000.00
totalLiab 1177379000.00
totalStockholderEquity 1675017000.00
otherCurrentLiab 344012000.00
commonStock 1033000.00
retainedEarnings 2505445000.00
cash 257525000.00
totalCurrentLiabilities 603580000.00
currentDeferredRevenue 59130000.00
netDebt -57152000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 200373000.00
otherStockholderEquity -814931000.00
propertyPlantEquipment 1160904000.00
totalCurrentAssets 1286610000.00
netTangibleAssets 1675017000.00
netReceivables 86726000.00
longTermDebt 123750000.00
inventory 768946000.00
accountsPayable 185438000.00
accumulatedOtherComprehensiveIncome -16530000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2505445000.00
treasuryStock -1240865000.00
nonCurrrentAssetsOther 348183000.00
nonCurrentAssetsTotal 1565786000.00
longTermDebtTotal 123750000.00
nonCurrentLiabilitiesOther 450049000.00
nonCurrentLiabilitiesTotal 573799000.00
capitalSurpluse 425934000.00
liabilitiesAndStockholdersEquity 2852396000.00
cashAndShortTermInvestments 257525000.00
propertyPlantAndEquipmentGross 1160900000.00
propertyPlantAndEquipmentNet 1160904000.00
commonStockSharesOutstanding 76456000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 2842843000.00
otherCurrentAssets 107621000.00
totalLiab 1159178000.00
totalStockholderEquity 1683665000.00
otherCurrentLiab 328766000.00
commonStock 1033000.00
retainedEarnings 2536499000.00
cash 335023000.00
totalCurrentLiabilities 579227000.00
currentDeferredRevenue 39733000.00
netDebt -131397000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 203626000.00
otherStockholderEquity -830949000.00
totalCurrentAssets 1216070000.00
netReceivables 92886000.00
inventory 633483000.00
accountsPayable 195728000.00
accumulatedOtherComprehensiveIncome -22918000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 326875000.00
nonCurrentAssetsTotal 1626773000.00
nonCurrentLiabilitiesTotal 579951000.00
liabilitiesAndStockholdersEquity 2842843000.00
cashAndShortTermInvestments 335023000.00
propertyPlantAndEquipmentGross 1252800000.00
propertyPlantAndEquipmentNet 1252841000.00
commonStockSharesOutstanding 79267000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 2895011000.00
otherCurrentAssets 114146000.00
totalLiab 1115235000.00
totalStockholderEquity 1779776000.00
otherCurrentLiab 339960000.00
commonStock 1033000.00
retainedEarnings 2542772000.00
cash 555901000.00
totalCurrentLiabilities 533506000.00
currentDeferredRevenue 32304000.00
netDebt -348651000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 207250000.00
otherStockholderEquity -742976000.00
propertyPlantEquipment 1308232000.00
totalCurrentAssets 1261708000.00
netTangibleAssets 1818268000.00
netReceivables 91303000.00
longTermDebt 131250000.00
inventory 458630000.00
accountsPayable 146242000.00
accumulatedOtherComprehensiveIncome -21053000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2567261000.00
treasuryStock -1140009000.00
nonCurrrentAssetsOther 323290000.00
nonCurrentAssetsTotal 1633303000.00
longTermDebtTotal 131250000.00
nonCurrentLiabilitiesOther 478332000.00
nonCurrentLiabilitiesTotal 581729000.00
capitalSurpluse 403271000.00
liabilitiesAndStockholdersEquity 2895011000.00
cashAndShortTermInvestments 555901000.00
propertyPlantAndEquipmentGross 1268300000.00
propertyPlantAndEquipmentNet 1268285000.00
commonStockSharesOutstanding 78324000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 2984667000.00
intangibleAssets 30811000.00
otherCurrentAssets 105177000.00
totalLiab 1166399000.00
totalStockholderEquity 1818268000.00
otherCurrentLiab 330886000.00
commonStock 1033000.00
retainedEarnings 2567261000.00
cash 645650000.00
totalCurrentLiabilities 688067000.00
currentDeferredRevenue 47683000.00
netDebt -581708000.00
shortTermDebt 166957000.00
shortLongTermDebtTotal 63942000.00
otherStockholderEquity -736738000.00
totalCurrentAssets 1309969000.00
netReceivables 99622000.00
inventory 426962000.00
accountsPayable 142541000.00
accumulatedOtherComprehensiveIncome -13288000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 366466000.00
nonCurrentAssetsTotal 1674698000.00
nonCurrentLiabilitiesTotal 478332000.00
liabilitiesAndStockholdersEquity 2984667000.00
cashAndShortTermInvestments 645650000.00
propertyPlantAndEquipmentGross 1308200000.00
propertyPlantAndEquipmentNet 1308232000.00
commonStockSharesOutstanding 80554000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
totalAssets 2849448000.00
otherCurrentAssets 81632000.00
totalLiab 1186680000.00
totalStockholderEquity 1662768000.00
otherCurrentLiab 398299000.00
commonStock 1033000.00
retainedEarnings 2366671000.00
cash 349670000.00
totalCurrentLiabilities 697795000.00
currentDeferredRevenue 74102000.00
netDebt -225193000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 124477000.00
otherStockholderEquity -698516000.00
propertyPlantEquipment 1313132000.00
totalCurrentAssets 1161767000.00
netTangibleAssets 1662768000.00
shortTermInvestments 19903000.00
netReceivables 91412000.00
inventory 536315000.00
accountsPayable 165394000.00
accumulatedOtherComprehensiveIncome -6420000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2366671000.00
treasuryStock -1088926000.00
nonCurrrentAssetsOther 291714000.00
nonCurrentAssetsTotal 1687681000.00
nonCurrentLiabilitiesOther 488885000.00
nonCurrentLiabilitiesTotal 488885000.00
capitalSurpluse 390410000.00
liabilitiesAndStockholdersEquity 2849448000.00
cashAndShortTermInvestments 369573000.00
propertyPlantAndEquipmentGross 1313100000.00
propertyPlantAndEquipmentNet 1313132000.00
commonStockSharesOutstanding 82522000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 2869238000.00
otherCurrentAssets 91205000.00
totalLiab 1173402000.00
totalStockholderEquity 1695836000.00
otherCurrentLiab 75000000.00
commonStock 1033000.00
retainedEarnings 2309614000.00
cash 312153000.00
totalCurrentLiabilities 687580000.00
currentDeferredRevenue 351133000.00
netDebt -174326000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 137827000.00
otherStockholderEquity -607284000.00
propertyPlantEquipment 1280239000.00
totalCurrentAssets 1226661000.00
netTangibleAssets 1695836000.00
shortTermInvestments 20110000.00
netReceivables 95267000.00
inventory 621740000.00
accountsPayable 186447000.00
accumulatedOtherComprehensiveIncome -7527000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2309614000.00
treasuryStock -985384000.00
nonCurrrentAssetsOther 276152000.00
nonCurrentAssetsTotal 1642577000.00
nonCurrentLiabilitiesOther 485822000.00
nonCurrentLiabilitiesTotal 485822000.00
capitalSurpluse 378100000.00
liabilitiesAndStockholdersEquity 2869238000.00
cashAndShortTermInvestments 332263000.00
propertyPlantAndEquipmentGross 1280200000.00
propertyPlantAndEquipmentNet 1280239000.00
commonStockSharesOutstanding 83441000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 2733941000.00
otherCurrentAssets 83386000.00
totalLiab 1040926000.00
totalStockholderEquity 1693015000.00
otherCurrentLiab 384967000.00
commonStock 1033000.00
retainedEarnings 2308546000.00
cash 321617000.00
totalCurrentLiabilities 545170000.00
currentDeferredRevenue 75775000.00
netDebt -255909000.00
shortLongTermDebtTotal 65708000.00
otherStockholderEquity -619258000.00
propertyPlantEquipment 1266875000.00
totalCurrentAssets 1109673000.00
netTangibleAssets 1693015000.00
shortTermInvestments 37902000.00
netReceivables 73429000.00
inventory 517564000.00
accountsPayable 160203000.00
accumulatedOtherComprehensiveIncome 2694000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2308546000.00
treasuryStock -986610000.00
nonCurrrentAssetsOther 281618000.00
nonCurrentAssetsTotal 1624268000.00
nonCurrentLiabilitiesOther 495756000.00
nonCurrentLiabilitiesTotal 495756000.00
capitalSurpluse 367352000.00
liabilitiesAndStockholdersEquity 2733941000.00
cashAndShortTermInvestments 359519000.00
propertyPlantAndEquipmentGross 1266900000.00
propertyPlantAndEquipmentNet 1266875000.00
commonStockSharesOutstanding 84593000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 3051155000.00
otherCurrentAssets 83438000.00
totalLiab 1188699000.00
totalStockholderEquity 1862456000.00
deferredLongTermLiab 4123000.00
otherCurrentLiab 496987000.00
commonStock 1033000.00
retainedEarnings 2320571000.00
cash 583495000.00
totalCurrentLiabilities 708355000.00
currentDeferredRevenue 77120000.00
netDebt -525644000.00
shortLongTermDebtTotal 57851000.00
otherStockholderEquity -465603000.00
propertyPlantEquipment 1197271000.00
totalCurrentAssets 1490873000.00
netTangibleAssets 1862456000.00
shortTermInvestments 84650000.00
netReceivables 97325000.00
longTermDebt 57851000.00
inventory 569818000.00
accountsPayable 211368000.00
accumulatedOtherComprehensiveIncome 6455000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2320571000.00
treasuryStock -834774000.00
nonCurrrentAssetsOther 362849000.00
nonCurrentAssetsTotal 1560282000.00
longTermDebtTotal 57851000.00
nonCurrentLiabilitiesOther 418370000.00
nonCurrentLiabilitiesTotal 480344000.00
capitalSurpluse 369171000.00
liabilitiesAndStockholdersEquity 3051155000.00
cashAndShortTermInvestments 668145000.00
propertyPlantAndEquipmentGross 1197300000.00
propertyPlantAndEquipmentNet 1182575000.00
commonStockSharesOutstanding 87648000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 3081521000.00
otherCurrentAssets 86518000.00
totalLiab 1150291000.00
totalStockholderEquity 1931230000.00
deferredLongTermLiab 34833000.00
otherCurrentLiab 398175000.00
commonStock 1033000.00
retainedEarnings 2325452000.00
cash 488341000.00
totalCurrentLiabilities 679950000.00
currentDeferredRevenue 55059000.00
netDebt -462020000.00
shortLongTermDebtTotal 26321000.00
otherStockholderEquity -402455000.00
propertyPlantEquipment 1237430000.00
totalCurrentAssets 1398881000.00
netTangibleAssets 1931230000.00
netReceivables 89622000.00
longTermDebt 26321000.00
inventory 679341000.00
accountsPayable 281775000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 2066000.00
retainedEarningsTotalEquity 2325452000.00
treasuryStock -760048000.00
nonCurrrentAssetsOther 344876000.00
nonCurrentAssetsTotal 1682640000.00
longTermDebtTotal 26321000.00
nonCurrentLiabilitiesOther 409187000.00
nonCurrentLiabilitiesTotal 470341000.00
capitalSurpluse 357593000.00
liabilitiesAndStockholdersEquity 3081521000.00
cashAndShortTermInvestments 488341000.00
propertyPlantAndEquipmentGross 1237400000.00
propertyPlantAndEquipmentNet 1237430000.00
commonStockSharesOutstanding 89707000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 2937481000.00
otherCurrentAssets 96967000.00
totalLiab 1038166000.00
totalStockholderEquity 1899315000.00
deferredLongTermLiab 23519000.00
otherCurrentLiab 358832000.00
commonStock 1033000.00
retainedEarnings 2294867000.00
cash 539613000.00
totalCurrentLiabilities 579836000.00
currentDeferredRevenue 47884000.00
netDebt -513325000.00
shortLongTermDebtTotal 26288000.00
otherStockholderEquity -420201000.00
propertyPlantEquipment 1196585000.00
totalCurrentAssets 1308889000.00
netTangibleAssets 1886870000.00
netReceivables 108297000.00
longTermDebt 26288000.00
inventory 516128000.00
accountsPayable 221004000.00
accumulatedOtherComprehensiveIncome 11171000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2294867000.00
treasuryStock -767302000.00
nonCurrrentAssetsOther 330084000.00
nonCurrentAssetsTotal 1628592000.00
longTermDebtTotal 26288000.00
nonCurrentLiabilitiesOther 408523000.00
nonCurrentLiabilitiesTotal 458330000.00
capitalSurpluse 347101000.00
liabilitiesAndStockholdersEquity 2937481000.00
cashAndShortTermInvestments 539613000.00
propertyPlantAndEquipmentGross 1196600000.00
propertyPlantAndEquipmentNet 1196585000.00
commonStockSharesOutstanding 90353000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 2892994000.00
otherCurrentAssets 95089000.00
totalLiab 984432000.00
totalStockholderEquity 1908562000.00
deferredLongTermLiab 24246000.00
otherCurrentLiab 340351000.00
commonStock 1033000.00
retainedEarnings 2282168000.00
cash 741823000.00
totalCurrentLiabilities 491779000.00
netDebt -671953000.00
shortLongTermDebtTotal 69870000.00
otherStockholderEquity -384028000.00
propertyPlantEquipment 1161905000.00
totalCurrentAssets 1339525000.00
longTermInvestments 101550000.00
netTangibleAssets 1908562000.00
netReceivables 83209000.00
longTermDebt 69870000.00
inventory 358371000.00
accountsPayable 151428000.00
accumulatedOtherComprehensiveIncome 9389000.00
commonStockTotalEquity 1033000.00
retainedEarningsTotalEquity 2282168000.00
treasuryStock -727109000.00
nonCurrrentAssetsOther 290014000.00
nonCurrentAssetsTotal 1553469000.00
longTermDebtTotal 69870000.00
nonCurrentLiabilitiesOther 398537000.00
nonCurrentLiabilitiesTotal 492653000.00
capitalSurpluse 343081000.00
liabilitiesAndStockholdersEquity 2892994000.00
cashAndShortTermInvestments 741823000.00
propertyPlantAndEquipmentGross 1161905000.00
propertyPlantAndEquipmentNet 1161905000.00
commonStockSharesOutstanding 90441000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 2947902000.00
otherCurrentAssets 79389000.00
totalLiab 1057118000.00
totalStockholderEquity 1890784000.00
deferredLongTermLiab 33515000.00
otherCurrentLiab 260465000.00
commonStock 1033000.00
retainedEarnings 2272317000.00
cash 826353000.00
totalCurrentLiabilities 558851000.00
currentDeferredRevenue 47098000.00
netDebt -757787000.00
shortTermDebt 114053000.00
shortLongTermDebtTotal 68566000.00
otherStockholderEquity -376050000.00
propertyPlantEquipment 1149583000.00
totalCurrentAssets 1433268000.00
longTermInvestments 100534000.00
netTangibleAssets 1890784000.00
netReceivables 81264000.00
longTermDebt 68566000.00
inventory 385857000.00
accountsPayable 137235000.00
accumulatedOtherComprehensiveIncome -6516000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2272317000.00
treasuryStock -725308000.00
nonCurrrentAssetsOther 264517000.00
nonCurrentAssetsTotal 1514634000.00
longTermDebtTotal 68566000.00
nonCurrentLiabilitiesOther 396186000.00
nonCurrentLiabilitiesTotal 498267000.00
capitalSurpluse 349258000.00
liabilitiesAndStockholdersEquity 2947902000.00
cashAndShortTermInvestments 826353000.00
propertyPlantAndEquipmentGross 1154800000.00
propertyPlantAndEquipmentNet 1149583000.00
commonStockSharesOutstanding 90214000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 2922777000.00
otherCurrentAssets 83849000.00
totalLiab 1075946000.00
totalStockholderEquity 1846831000.00
otherCurrentLiab 343267000.00
commonStock 1033000.00
retainedEarnings 2195096000.00
cash 618222000.00
totalCurrentLiabilities 545311000.00
currentDeferredRevenue 69943000.00
netDebt -536552000.00
shortLongTermDebtTotal 81670000.00
otherStockholderEquity -347939000.00
totalCurrentAssets 1366099000.00
shortTermInvestments 426900000.00
netReceivables 82264000.00
inventory 511821000.00
accountsPayable 202044000.00
accumulatedOtherComprehensiveIncome -1359000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 211738000.00
nonCurrentAssetsTotal 1556678000.00
nonCurrentLiabilitiesTotal 530635000.00
liabilitiesAndStockholdersEquity 2922777000.00
cashAndShortTermInvestments 618222000.00
propertyPlantAndEquipmentGross 1220100000.00
propertyPlantAndEquipmentNet 1220103000.00
commonStockSharesOutstanding 90069000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 2856863000.00
otherCurrentAssets 85083000.00
totalLiab 1037166000.00
totalStockholderEquity 1819697000.00
otherCurrentLiab 313015000.00
commonStock 1033000.00
retainedEarnings 2160506000.00
cash 613633000.00
totalCurrentLiabilities 518040000.00
netDebt -537666000.00
shortLongTermDebtTotal 75967000.00
otherStockholderEquity -334533000.00
totalCurrentAssets 1318646000.00
netReceivables 83777000.00
inventory 480128000.00
accountsPayable 205025000.00
accumulatedOtherComprehensiveIncome -7309000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 206332000.00
nonCurrentAssetsTotal 1538217000.00
nonCurrentLiabilitiesTotal 519126000.00
liabilitiesAndStockholdersEquity 2856863000.00
cashAndShortTermInvestments 613633000.00
propertyPlantAndEquipmentGross 1204349000.00
propertyPlantAndEquipmentNet 1204349000.00
commonStockSharesOutstanding 89386000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 2738596000.00
otherCurrentAssets 86825000.00
totalLiab 938043000.00
totalStockholderEquity 1800553000.00
otherCurrentLiab 38316000.00
commonStock 1033000.00
retainedEarnings 2156462000.00
cash 600452000.00
totalCurrentLiabilities 415793000.00
currentDeferredRevenue 186052000.00
netDebt -529849000.00
shortTermDebt 42986000.00
shortLongTermDebtTotal 70603000.00
otherStockholderEquity -344238000.00
totalCurrentAssets 1185036000.00
shortTermInvestments 32356000.00
netReceivables 91811000.00
inventory 316447000.00
accountsPayable 148439000.00
accumulatedOtherComprehensiveIncome -12704000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 203955000.00
nonCurrentAssetsTotal 1553560000.00
nonCurrentLiabilitiesTotal 522250000.00
liabilitiesAndStockholdersEquity 2738596000.00
cashAndShortTermInvestments 632808000.00
propertyPlantAndEquipmentGross 1209300000.00
propertyPlantAndEquipmentNet 1209345000.00
commonStockSharesOutstanding 88095000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 2833451000.00
otherCurrentAssets 89942000.00
totalLiab 1005534000.00
totalStockholderEquity 1827917000.00
otherCurrentLiab 39922000.00
commonStock 1033000.00
retainedEarnings 2183690000.00
cash 680113000.00
totalCurrentLiabilities 467192000.00
currentDeferredRevenue 49778000.00
netDebt -608900000.00
shortTermDebt 227358000.00
shortLongTermDebtTotal 71213000.00
otherStockholderEquity -347833000.00
totalCurrentAssets 1260076000.00
shortTermInvestments 32356000.00
netReceivables 102450000.00
inventory 310645000.00
accountsPayable 150134000.00
accumulatedOtherComprehensiveIncome -8973000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 187562000.00
nonCurrentAssetsTotal 1573375000.00
nonCurrentLiabilitiesTotal 538342000.00
liabilitiesAndStockholdersEquity 2833451000.00
cashAndShortTermInvestments 712469000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244019000.00
commonStockSharesOutstanding 89114000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 2764344000.00
otherCurrentAssets 108624000.00
totalLiab 985968000.00
totalStockholderEquity 1778376000.00
otherCurrentLiab 278234000.00
commonStock 1033000.00
retainedEarnings 2151626000.00
cash 466887000.00
totalCurrentLiabilities 472013000.00
netDebt -416305000.00
shortLongTermDebtTotal 50582000.00
otherStockholderEquity -358215000.00
totalCurrentAssets 1134704000.00
shortTermInvestments 55985000.00
netReceivables 73994000.00
inventory 347180000.00
accountsPayable 193779000.00
accumulatedOtherComprehensiveIncome -16068000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 180526000.00
nonCurrentAssetsTotal 1629640000.00
nonCurrentLiabilitiesTotal 513955000.00
liabilitiesAndStockholdersEquity 2764344000.00
cashAndShortTermInvestments 522872000.00
propertyPlantAndEquipmentGross 1318864000.00
propertyPlantAndEquipmentNet 1318864000.00
commonStockSharesOutstanding 88730000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 2639158000.00
otherCurrentAssets 111631000.00
totalLiab 897900000.00
totalStockholderEquity 1741258000.00
otherCurrentLiab 284068000.00
commonStock 1033000.00
retainedEarnings 2128236000.00
cash 366484000.00
totalCurrentLiabilities 441108000.00
currentDeferredRevenue 50654000.00
netDebt -329754000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 36730000.00
otherStockholderEquity -366077000.00
totalCurrentAssets 981224000.00
shortTermInvestments 59698000.00
netReceivables 67161000.00
inventory 325596000.00
accountsPayable 157040000.00
accumulatedOtherComprehensiveIncome -21934000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 170028000.00
nonCurrentAssetsTotal 1657934000.00
nonCurrentLiabilitiesTotal 456792000.00
liabilitiesAndStockholdersEquity 2639158000.00
cashAndShortTermInvestments 426182000.00
propertyPlantAndEquipmentGross 1344200000.00
propertyPlantAndEquipmentNet 1344175000.00
commonStockSharesOutstanding 87878000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 2651286000.00
otherCurrentAssets 95278000.00
totalLiab 879880000.00
totalStockholderEquity 1771406000.00
otherCurrentLiab 285322000.00
commonStock 1033000.00
retainedEarnings 2170358000.00
cash 463716000.00
totalCurrentLiabilities 341950000.00
currentDeferredRevenue 66773000.00
netDebt -363716000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -375392000.00
totalCurrentAssets 955188000.00
shortTermInvestments 337800000.00
netReceivables 54679000.00
inventory 274742000.00
accountsPayable 56628000.00
accumulatedOtherComprehensiveIncome -24593000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 137661000.00
nonCurrentAssetsTotal 1696098000.00
nonCurrentLiabilitiesTotal 537930000.00
liabilitiesAndStockholdersEquity 2651286000.00
cashAndShortTermInvestments 463716000.00
propertyPlantAndEquipmentGross 1346100000.00
propertyPlantAndEquipmentNet 1346073000.00
commonStockSharesOutstanding 87697000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 2848181000.00
otherCurrentAssets 93763000.00
totalLiab 1002603000.00
totalStockholderEquity 1845578000.00
otherCurrentLiab 356983000.00
commonStock 1033000.00
retainedEarnings 2244936000.00
cash 522122000.00
totalCurrentLiabilities 449797000.00
netDebt -422122000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -377710000.00
totalCurrentAssets 1084825000.00
netReceivables 53110000.00
inventory 372422000.00
accountsPayable 92814000.00
accumulatedOtherComprehensiveIncome -22681000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 321293000.00
nonCurrentAssetsTotal 1763356000.00
nonCurrentLiabilitiesTotal 552806000.00
liabilitiesAndStockholdersEquity 2848181000.00
cashAndShortTermInvestments 522122000.00
propertyPlantAndEquipmentGross 1398655000.00
propertyPlantAndEquipmentNet 1398655000.00
commonStockSharesOutstanding 87697000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 2817523000.00
otherCurrentAssets 97836000.00
totalLiab 1016878000.00
totalStockholderEquity 1800645000.00
otherCurrentLiab 42584000.00
commonStock 1033000.00
retainedEarnings 2207887000.00
cash 298043000.00
totalCurrentLiabilities 565000000.00
currentDeferredRevenue 211819000.00
netDebt -198043000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -393525000.00
totalCurrentAssets 996134000.00
shortTermInvestments 232800000.00
netReceivables 57119000.00
inventory 504898000.00
accountsPayable 210597000.00
accumulatedOtherComprehensiveIncome -14750000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 340141000.00
nonCurrentAssetsTotal 1821389000.00
nonCurrentLiabilitiesTotal 451878000.00
liabilitiesAndStockholdersEquity 2817523000.00
cashAndShortTermInvestments 298043000.00
propertyPlantAndEquipmentGross 1443000000.00
propertyPlantAndEquipmentNet 1443010000.00
commonStockSharesOutstanding 88806000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 2763218000.00
otherCurrentAssets 76293000.00
totalLiab 1017573000.00
totalStockholderEquity 1745645000.00
otherCurrentLiab 42794000.00
commonStock 1033000.00
retainedEarnings 2159502000.00
cash 301042000.00
totalCurrentLiabilities 573082000.00
currentDeferredRevenue 232606000.00
netDebt -201042000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -402992000.00
totalCurrentAssets 971077000.00
shortTermInvestments 220700000.00
netReceivables 83197000.00
inventory 470682000.00
accountsPayable 197682000.00
accumulatedOtherComprehensiveIncome -11898000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 354186000.00
nonCurrentAssetsTotal 1792141000.00
nonCurrentLiabilitiesTotal 444491000.00
liabilitiesAndStockholdersEquity 2763218000.00
cashAndShortTermInvestments 301042000.00
propertyPlantAndEquipmentGross 1398100000.00
propertyPlantAndEquipmentNet 1398092000.00
commonStockSharesOutstanding 89963000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 2485843000.00
otherCurrentAssets 72347000.00
totalLiab 841526000.00
totalStockholderEquity 1644317000.00
otherCurrentLiab 290297000.00
commonStock 1033000.00
retainedEarnings 2096844000.00
cash 187217000.00
totalCurrentLiabilities 418377000.00
currentDeferredRevenue 38160000.00
netDebt -154217000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -441511000.00
totalCurrentAssets 713994000.00
shortTermInvestments 122000000.00
netReceivables 68643000.00
inventory 347627000.00
accountsPayable 128080000.00
accumulatedOtherComprehensiveIncome -12049000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 392430000.00
nonCurrentAssetsTotal 1771849000.00
nonCurrentLiabilitiesTotal 423149000.00
liabilitiesAndStockholdersEquity 2485843000.00
cashAndShortTermInvestments 187217000.00
propertyPlantAndEquipmentGross 1341300000.00
propertyPlantAndEquipmentNet 1341259000.00
commonStockSharesOutstanding 90138000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 2567598000.00
otherCurrentAssets 68643000.00
totalLiab 949285000.00
totalStockholderEquity 1618313000.00
otherCurrentLiab 434676000.00
commonStock 1033000.00
retainedEarnings 2051463000.00
cash 118044000.00
totalCurrentLiabilities 543113000.00
currentDeferredRevenue 36128000.00
netDebt -74644000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity -441301000.00
totalCurrentAssets 1140255000.00
shortTermInvestments 530486000.00
netReceivables 53801000.00
inventory 333153000.00
accountsPayable 108437000.00
accumulatedOtherComprehensiveIncome 7118000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 72924000.00
nonCurrentAssetsTotal 1427343000.00
nonCurrentLiabilitiesTotal 406172000.00
liabilitiesAndStockholdersEquity 2567598000.00
cashAndShortTermInvestments 648530000.00
propertyPlantAndEquipmentGross 1318300000.00
propertyPlantAndEquipmentNet 1318291000.00
commonStockSharesOutstanding 90138000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 2309138000.00
otherCurrentAssets 73293000.00
totalLiab 903420000.00
totalStockholderEquity 1405718000.00
otherCurrentLiab 344924000.00
commonStock 1033000.00
retainedEarnings 1851531000.00
cash 83514000.00
totalCurrentLiabilities 515927000.00
currentDeferredRevenue 35369000.00
netDebt -57314000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity -454903000.00
totalCurrentAssets 942285000.00
shortTermInvestments 277704000.00
netReceivables 65282000.00
inventory 407123000.00
accountsPayable 171003000.00
accumulatedOtherComprehensiveIncome 8057000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 44878000.00
nonCurrentAssetsTotal 1366853000.00
nonCurrentLiabilitiesTotal 387493000.00
liabilitiesAndStockholdersEquity 2309138000.00
cashAndShortTermInvestments 361218000.00
propertyPlantAndEquipmentGross 1286600000.00
propertyPlantAndEquipmentNet 1286606000.00
commonStockSharesOutstanding 91133000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 2316338000.00
otherCurrentAssets 64732000.00
totalLiab 830764000.00
totalStockholderEquity 1485574000.00
otherCurrentLiab 345418000.00
commonStock 1033000.00
retainedEarnings 1753283000.00
cash 117164000.00
totalCurrentLiabilities 455365000.00
currentDeferredRevenue 38211000.00
netDebt -86864000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity -272073000.00
totalCurrentAssets 1018831000.00
shortTermInvestments 293416000.00
netReceivables 73913000.00
inventory 431395000.00
accountsPayable 109947000.00
accumulatedOtherComprehensiveIncome 3331000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 39451000.00
nonCurrentAssetsTotal 1297507000.00
nonCurrentLiabilitiesTotal 375399000.00
liabilitiesAndStockholdersEquity 2316338000.00
cashAndShortTermInvestments 410580000.00
propertyPlantAndEquipmentGross 1219800000.00
propertyPlantAndEquipmentNet 1219845000.00
commonStockSharesOutstanding 92294000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 2131180000.00
otherCurrentAssets 64872000.00
totalLiab 740710000.00
totalStockholderEquity 1390470000.00
otherCurrentLiab 286563000.00
commonStock 1033000.00
retainedEarnings 1688221000.00
cash 73919000.00
totalCurrentLiabilities 372008000.00
currentDeferredRevenue 33753000.00
netDebt -47519000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity -299459000.00
totalCurrentAssets 891401000.00
shortTermInvestments 268052000.00
netReceivables 49052000.00
inventory 401753000.00
accountsPayable 85445000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 31275000.00
nonCurrentAssetsTotal 1239779000.00
nonCurrentLiabilitiesTotal 368702000.00
liabilitiesAndStockholdersEquity 2131180000.00
cashAndShortTermInvestments 341971000.00
propertyPlantAndEquipmentGross 1174800000.00
propertyPlantAndEquipmentNet 1174751000.00
commonStockSharesOutstanding 92292000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 2248067000.00
otherCurrentAssets 58469000.00
totalLiab 842770000.00
totalStockholderEquity 1405297000.00
otherCurrentLiab 409708000.00
commonStock 1033000.00
retainedEarnings 1646290000.00
cash 81959000.00
totalCurrentLiabilities 510627000.00
currentDeferredRevenue 33170000.00
netDebt -54559000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -241032000.00
totalCurrentAssets 1092078000.00
shortTermInvestments 447793000.00
netReceivables 43240000.00
inventory 427447000.00
accountsPayable 100919000.00
accumulatedOtherComprehensiveIncome -994000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 30537000.00
nonCurrentAssetsTotal 1155989000.00
nonCurrentLiabilitiesTotal 332143000.00
liabilitiesAndStockholdersEquity 2248067000.00
cashAndShortTermInvestments 529752000.00
propertyPlantAndEquipmentGross 1092300000.00
propertyPlantAndEquipmentNet 1092282000.00
commonStockSharesOutstanding 92292000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
totalAssets 2065831000.00
otherCurrentAssets 60716000.00
totalLiab 853952000.00
totalStockholderEquity 1211879000.00
otherCurrentLiab 345642000.00
commonStock 1033000.00
retainedEarnings 1463539000.00
cash 65466000.00
totalCurrentLiabilities 524342000.00
currentDeferredRevenue 29698000.00
netDebt -65466000.00
otherStockholderEquity -252462000.00
totalCurrentAssets 955283000.00
shortTermInvestments 308906000.00
netReceivables 59495000.00
inventory 431002000.00
accountsPayable 178700000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 22110000.00
nonCurrentAssetsTotal 1110548000.00
nonCurrentLiabilitiesTotal 329610000.00
liabilitiesAndStockholdersEquity 2065831000.00
cashAndShortTermInvestments 374372000.00
propertyPlantAndEquipmentGross 1058700000.00
propertyPlantAndEquipmentNet 1058740000.00
commonStockSharesOutstanding 92146000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1916596000.00
otherCurrentAssets 53478000.00
totalLiab 805872000.00
totalStockholderEquity 1110724000.00
otherCurrentLiab 30821000.00
commonStock 1033000.00
retainedEarnings 1378678000.00
cash 50365000.00
totalCurrentLiabilities 483590000.00
currentDeferredRevenue 34399000.00
netDebt -50365000.00
shortTermDebt 224323000.00
otherStockholderEquity -267765000.00
totalCurrentAssets 917651000.00
shortTermInvestments 284630000.00
netReceivables 65887000.00
inventory 434268000.00
accountsPayable 194047000.00
accumulatedOtherComprehensiveIncome -1222000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -664000.00
nonCurrentAssetsTotal 998945000.00
nonCurrentLiabilitiesTotal 322282000.00
liabilitiesAndStockholdersEquity 1916596000.00
cashAndShortTermInvestments 334995000.00
propertyPlantAndEquipmentGross 970600000.00
propertyPlantAndEquipmentNet 970586000.00
commonStockSharesOutstanding 91178000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 1787073000.00
otherCurrentAssets 49888000.00
totalLiab 738783000.00
totalStockholderEquity 1048290000.00
otherCurrentLiab 53629000.00
commonStock 1033000.00
retainedEarnings 1398659000.00
cash 62965000.00
totalCurrentLiabilities 430707000.00
currentDeferredRevenue 32876000.00
netDebt -62965000.00
shortTermDebt 218701000.00
otherStockholderEquity -350324000.00
totalCurrentAssets 876930000.00
shortTermInvestments 349690000.00
netReceivables 50400000.00
inventory 336654000.00
accountsPayable 125501000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 910143000.00
nonCurrentLiabilitiesTotal 308076000.00
liabilitiesAndStockholdersEquity 1787073000.00
cashAndShortTermInvestments 412655000.00
propertyPlantAndEquipmentGross 881500000.00
propertyPlantAndEquipmentNet 881536000.00
commonStockSharesOutstanding 91327000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 1789718000.00
otherCurrentAssets 51185000.00
totalLiab 794601000.00
totalStockholderEquity 995117000.00
otherCurrentLiab 404982000.00
commonStock 1033000.00
retainedEarnings 1357791000.00
cash 50687000.00
totalCurrentLiabilities 491554000.00
currentDeferredRevenue 29654000.00
netDebt -50687000.00
otherStockholderEquity -389117000.00
totalCurrentAssets 947084000.00
shortTermInvestments 411167000.00
netReceivables 41855000.00
inventory 362536000.00
accountsPayable 86572000.00
accumulatedOtherComprehensiveIncome 25410000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 29031000.00
nonCurrentAssetsTotal 842634000.00
nonCurrentLiabilitiesTotal 303047000.00
liabilitiesAndStockholdersEquity 1789718000.00
cashAndShortTermInvestments 461854000.00
propertyPlantAndEquipmentGross 813600000.00
propertyPlantAndEquipmentNet 813603000.00
commonStockSharesOutstanding 91327000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 1639812000.00
otherCurrentAssets 75157000.00
totalLiab 803758000.00
totalStockholderEquity 836054000.00
otherCurrentLiab 322968000.00
commonStock 1033000.00
retainedEarnings 1208540000.00
cash 99608000.00
totalCurrentLiabilities 490689000.00
currentDeferredRevenue 34696000.00
netDebt -99608000.00
otherStockholderEquity 67781000.00
totalCurrentAssets 832943000.00
shortTermInvestments 178228000.00
netReceivables 29633000.00
inventory 415621000.00
accountsPayable 167721000.00
accumulatedOtherComprehensiveIncome -441300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8478000.00
nonCurrentAssetsTotal 806869000.00
nonCurrentLiabilitiesTotal 313069000.00
liabilitiesAndStockholdersEquity 1639812000.00
cashAndShortTermInvestments 277836000.00
propertyPlantAndEquipmentGross 798400000.00
propertyPlantAndEquipmentNet 798391000.00
commonStockSharesOutstanding 90458000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1593343000.00
otherCurrentAssets 71341000.00
totalLiab 751230000.00
totalStockholderEquity 842113000.00
otherCurrentLiab 246828000.00
commonStock 1033000.00
retainedEarnings 1152258000.00
cash 91736000.00
totalCurrentLiabilities 427453000.00
currentDeferredRevenue 51121000.00
netDebt -91736000.00
otherStockholderEquity 112722000.00
totalCurrentAssets 826175000.00
shortTermInvestments 216369000.00
netReceivables 31623000.00
inventory 363985000.00
accountsPayable 180625000.00
accumulatedOtherComprehensiveIncome -423900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -42693000.00
nonCurrentAssetsTotal 767168000.00
nonCurrentLiabilitiesTotal 323777000.00
liabilitiesAndStockholdersEquity 1593343000.00
cashAndShortTermInvestments 308105000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758740000.00
commonStockSharesOutstanding 91501000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 1393044000.00
otherCurrentAssets 66788000.00
totalLiab 704309000.00
totalStockholderEquity 688735000.00
otherCurrentLiab 254957000.00
commonStock 1033000.00
retainedEarnings 1094821000.00
cash 136578000.00
totalCurrentLiabilities 384939000.00
netDebt -136578000.00
otherStockholderEquity -85000.00
totalCurrentAssets 685122000.00
shortTermInvestments 177174000.00
netReceivables 32284000.00
inventory 227205000.00
accountsPayable 129982000.00
accumulatedOtherComprehensiveIncome -407034000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther -36673000.00
nonCurrentAssetsTotal 707922000.00
nonCurrentLiabilitiesTotal 319370000.00
liabilitiesAndStockholdersEquity 1393044000.00
cashAndShortTermInvestments 313752000.00
propertyPlantAndEquipmentGross 699502000.00
propertyPlantAndEquipmentNet 699502000.00
commonStockSharesOutstanding 89800000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1347701000.00
otherCurrentAssets 64584000.00
totalLiab 678375000.00
totalStockholderEquity 669326000.00
otherCurrentLiab 276528000.00
commonStock 1033000.00
retainedEarnings 1076023000.00
cash 350368000.00
totalCurrentLiabilities 413865000.00
netDebt -296768000.00
shortTermDebt 53600000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity -437730000.00
totalCurrentAssets 652277000.00
netReceivables 26127000.00
inventory 211198000.00
accountsPayable 137337000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8413000.00
nonCurrentAssetsTotal 695424000.00
nonCurrentLiabilitiesTotal 264510000.00
liabilitiesAndStockholdersEquity 1347701000.00
cashAndShortTermInvestments 350368000.00
propertyPlantAndEquipmentGross 687000000.00
propertyPlantAndEquipmentNet 687011000.00
commonStockSharesOutstanding 89800000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1228401000.00
otherCurrentAssets 28531000.00
totalLiab 436938000.00
totalStockholderEquity 791463000.00
otherCurrentLiab 237423000.00
commonStock 1033000.00
retainedEarnings 985333000.00
cash 443406000.00
totalCurrentLiabilities 376163000.00
netDebt -443406000.00
otherStockholderEquity 191797000.00
totalCurrentAssets 736398000.00
shortTermInvestments 368800000.00
netReceivables 20027000.00
inventory 244434000.00
accountsPayable 138740000.00
accumulatedOtherComprehensiveIncome -386700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7840000.00
nonCurrentAssetsTotal 492003000.00
nonCurrentLiabilitiesTotal 60775000.00
liabilitiesAndStockholdersEquity 1228401000.00
cashAndShortTermInvestments 443406000.00
propertyPlantAndEquipmentGross 684800000.00
propertyPlantAndEquipmentNet 484163000.00
commonStockSharesOutstanding 95351000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1315901000.00
otherCurrentAssets 57917000.00
totalLiab 379807000.00
totalStockholderEquity 936094000.00
otherCurrentLiab 189388000.00
commonStock 1033000.00
retainedEarnings 956411000.00
cash 572148000.00
totalCurrentLiabilities 326817000.00
netDebt -572148000.00
otherStockholderEquity 231178000.00
totalCurrentAssets 855203000.00
shortTermInvestments 10000000.00
netReceivables 16083000.00
inventory 199055000.00
accountsPayable 137429000.00
accumulatedOtherComprehensiveIncome -252528000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 460698000.00
nonCurrentLiabilitiesTotal 52990000.00
liabilitiesAndStockholdersEquity 1315901000.00
cashAndShortTermInvestments 582148000.00
propertyPlantAndEquipmentGross 460254000.00
propertyPlantAndEquipmentNet 460254000.00
commonStockSharesOutstanding 97590000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 1188541000.00
otherCurrentAssets 54982000.00
totalLiab 300261000.00
totalStockholderEquity 888280000.00
otherCurrentLiab 182746000.00
commonStock 1033000.00
retainedEarnings 937389000.00
cash 527355000.00
totalCurrentLiabilities 250510000.00
netDebt -527355000.00
otherStockholderEquity 294558000.00
totalCurrentAssets 737891000.00
shortTermInvestments 10000000.00
netReceivables 13286000.00
inventory 132268000.00
accountsPayable 67764000.00
accumulatedOtherComprehensiveIncome -344700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 450650000.00
nonCurrentLiabilitiesTotal 49751000.00
liabilitiesAndStockholdersEquity 1188541000.00
cashAndShortTermInvestments 537355000.00
propertyPlantAndEquipmentGross 631600000.00
propertyPlantAndEquipmentNet 450154000.00
commonStockSharesOutstanding 96872000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 1199163000.00
otherCurrentAssets 53682000.00
totalLiab 327906000.00
totalStockholderEquity 871257000.00
otherCurrentLiab 188638000.00
commonStock 1033000.00
retainedEarnings 919577000.00
cash 511073000.00
totalCurrentLiabilities 280002000.00
netDebt -511073000.00
otherStockholderEquity 180863000.00
totalCurrentAssets 752655000.00
shortTermInvestments 10000000.00
netReceivables 7197000.00
inventory 170703000.00
accountsPayable 91364000.00
accumulatedOtherComprehensiveIncome -230216000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 446508000.00
nonCurrentLiabilitiesTotal 47904000.00
liabilitiesAndStockholdersEquity 1199163000.00
cashAndShortTermInvestments 521073000.00
propertyPlantAndEquipmentGross 445956000.00
propertyPlantAndEquipmentNet 445956000.00
commonStockSharesOutstanding 96872000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 1160273000.00
otherCurrentAssets 52236000.00
totalLiab 339200000.00
totalStockholderEquity 821073000.00
otherCurrentLiab 182517000.00
commonStock 1033000.00
retainedEarnings 825301000.00
cash 431603000.00
totalCurrentLiabilities 289442000.00
netDebt -431603000.00
otherStockholderEquity -5261000.00
totalCurrentAssets 700727000.00
netReceivables 4597000.00
inventory 212291000.00
accountsPayable 106925000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 459546000.00
nonCurrentLiabilitiesTotal 49758000.00
liabilitiesAndStockholdersEquity 1160273000.00
cashAndShortTermInvestments 431603000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 458950000.00
commonStockSharesOutstanding 99102000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 1072213000.00
otherCurrentAssets 49127000.00
totalLiab 294578000.00
totalStockholderEquity 777635000.00
otherCurrentLiab 169609000.00
commonStock 1033000.00
retainedEarnings 774844000.00
cash 385187000.00
totalCurrentLiabilities 249355000.00
netDebt -385187000.00
otherStockholderEquity 1758000.00
totalCurrentAssets 645415000.00
netReceivables 11520000.00
inventory 199581000.00
accountsPayable 79746000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 426798000.00
nonCurrentLiabilitiesTotal 45223000.00
liabilitiesAndStockholdersEquity 1072213000.00
cashAndShortTermInvestments 385187000.00
propertyPlantAndEquipmentGross 426200000.00
propertyPlantAndEquipmentNet 426191000.00
commonStockSharesOutstanding 100128000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 1018641000.00
otherCurrentAssets 46024000.00
totalLiab 231583000.00
totalStockholderEquity 787058000.00
otherCurrentLiab 153901000.00
commonStock 1033000.00
retainedEarnings 740026000.00
cash 409924000.00
totalCurrentLiabilities 194436000.00
netDebt -409924000.00
otherStockholderEquity 45999000.00
totalCurrentAssets 609217000.00
shortTermInvestments 386700000.00
netReceivables 7550000.00
inventory 145719000.00
accountsPayable 40535000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 409424000.00
nonCurrentLiabilitiesTotal 37147000.00
liabilitiesAndStockholdersEquity 1018641000.00
cashAndShortTermInvestments 409924000.00
propertyPlantAndEquipmentGross 408800000.00
propertyPlantAndEquipmentNet 408759000.00
commonStockSharesOutstanding 99835000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 994822000.00
otherCurrentAssets 45441000.00
totalLiab 245295000.00
totalStockholderEquity 749527000.00
otherCurrentLiab 161317000.00
commonStock 1033000.00
retainedEarnings 714475000.00
cash 391035000.00
totalCurrentLiabilities 211470000.00
netDebt -391035000.00
otherStockholderEquity 34019000.00
totalCurrentAssets 601156000.00
shortTermInvestments 10000000.00
netReceivables 10462000.00
inventory 144218000.00
accountsPayable 50153000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 393666000.00
nonCurrentLiabilitiesTotal 33825000.00
liabilitiesAndStockholdersEquity 994822000.00
cashAndShortTermInvestments 401035000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 392941000.00
commonStockSharesOutstanding 99835000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 906352000.00
otherCurrentAssets 43864000.00
totalLiab 251201000.00
totalStockholderEquity 655151000.00
otherCurrentLiab 157096000.00
commonStock 1033000.00
retainedEarnings 621659000.00
cash 240076000.00
totalCurrentLiabilities 224396000.00
currentDeferredRevenue 16625000.00
netDebt -240076000.00
otherStockholderEquity 32459000.00
totalCurrentAssets 489603000.00
shortTermInvestments 5000000.00
netReceivables 11433000.00
inventory 189230000.00
accountsPayable 67300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -16566000.00
nonCurrentAssetsTotal 416749000.00
nonCurrentLiabilitiesTotal 26805000.00
liabilitiesAndStockholdersEquity 906352000.00
cashAndShortTermInvestments 245076000.00
propertyPlantAndEquipmentGross 416700000.00
propertyPlantAndEquipmentNet 416690000.00
commonStockSharesOutstanding 99568000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 865632000.00
otherCurrentAssets 41022000.00
totalLiab 239450000.00
totalStockholderEquity 626182000.00
otherCurrentLiab 158564000.00
commonStock 1033000.00
retainedEarnings 573970000.00
cash 229034000.00
totalCurrentLiabilities 217070000.00
netDebt -229034000.00
otherStockholderEquity 51179000.00
totalCurrentAssets 463579000.00
netReceivables 13961000.00
inventory 179562000.00
accountsPayable 58506000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -12453000.00
nonCurrentAssetsTotal 402053000.00
nonCurrentLiabilitiesTotal 22380000.00
liabilitiesAndStockholdersEquity 865632000.00
cashAndShortTermInvestments 229034000.00
propertyPlantAndEquipmentGross 401900000.00
propertyPlantAndEquipmentNet 401906000.00
commonStockSharesOutstanding 101465000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-31
currency_symbol USD
totalAssets 794976000.00
otherCurrentAssets 37623000.00
totalLiab 177430000.00
totalStockholderEquity 617546000.00
otherCurrentLiab 130754000.00
commonStock 1033000.00
retainedEarnings 542829000.00
cash 225977000.00
totalCurrentLiabilities 160420000.00
netDebt -225977000.00
otherStockholderEquity 73684000.00
totalCurrentAssets 412011000.00
shortTermInvestments 15000000.00
netReceivables 16245000.00
inventory 117166000.00
accountsPayable 29666000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -7197000.00
nonCurrentAssetsTotal 382965000.00
nonCurrentLiabilitiesTotal 17010000.00
liabilitiesAndStockholdersEquity 794976000.00
cashAndShortTermInvestments 240977000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382762000.00
commonStockSharesOutstanding 102130000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-17
currency_symbol USD
totalAssets 770546000.00
otherCurrentAssets 36979000.00
totalLiab 175112000.00
totalStockholderEquity 595434000.00
otherCurrentLiab 131682000.00
commonStock 1033000.00
retainedEarnings 519540000.00
cash 167664000.00
totalCurrentLiabilities 163579000.00
netDebt -167664000.00
otherStockholderEquity 74861000.00
totalCurrentAssets 405195000.00
shortTermInvestments 71220000.00
netReceivables 20456000.00
inventory 108876000.00
accountsPayable 31897000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 365351000.00
nonCurrentLiabilitiesTotal 11533000.00
liabilitiesAndStockholdersEquity 770546000.00
cashAndShortTermInvestments 238884000.00
propertyPlantAndEquipmentGross 365100000.00
propertyPlantAndEquipmentNet 365112000.00
commonStockSharesOutstanding 102130000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 695937000.00
otherCurrentAssets 38364000.00
totalLiab 185617000.00
totalStockholderEquity 510320000.00
otherCurrentLiab 138868000.00
commonStock 1033000.00
retainedEarnings 440372000.00
cash 71481000.00
totalCurrentLiabilities 175290000.00
netDebt -71481000.00
otherStockholderEquity 68915000.00
totalCurrentAssets 320974000.00
shortTermInvestments 31486000.00
netReceivables 26439000.00
inventory 153204000.00
accountsPayable 36422000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 374963000.00
nonCurrentLiabilitiesTotal 10327000.00
liabilitiesAndStockholdersEquity 695937000.00
cashAndShortTermInvestments 102967000.00
propertyPlantAndEquipmentGross 369900000.00
propertyPlantAndEquipmentNet 369902000.00
commonStockSharesOutstanding 101692000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalAssets 672315000.00
otherCurrentAssets 33820000.00
totalLiab 195481000.00
totalStockholderEquity 476834000.00
otherCurrentLiab 139117000.00
commonStock 1033000.00
retainedEarnings 396509000.00
cash 97406000.00
totalCurrentLiabilities 185713000.00
netDebt -97406000.00
otherStockholderEquity 79292000.00
totalCurrentAssets 307631000.00
netReceivables 18678000.00
inventory 157727000.00
accountsPayable 46596000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 364684000.00
nonCurrentLiabilitiesTotal 9768000.00
liabilitiesAndStockholdersEquity 672315000.00
cashAndShortTermInvestments 97406000.00
propertyPlantAndEquipmentGross 344900000.00
propertyPlantAndEquipmentNet 344882000.00
commonStockSharesOutstanding 104020000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-19
currency_symbol USD
totalAssets 593612000.00
otherCurrentAssets 30583000.00
totalLiab 147319000.00
totalStockholderEquity 446293000.00
otherCurrentLiab 113769000.00
commonStock 1033000.00
retainedEarnings 371471000.00
cash 123259000.00
totalCurrentLiabilities 137673000.00
netDebt -123259000.00
otherStockholderEquity 73789000.00
totalCurrentAssets 275264000.00
netReceivables 12126000.00
inventory 109296000.00
accountsPayable 23904000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 318348000.00
nonCurrentLiabilitiesTotal 9646000.00
liabilitiesAndStockholdersEquity 593612000.00
cashAndShortTermInvestments 123259000.00
propertyPlantAndEquipmentGross 313200000.00
propertyPlantAndEquipmentNet 313217000.00
commonStockSharesOutstanding 102885000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-20
currency_symbol USD
totalAssets 587516000.00
otherCurrentAssets 29155000.00
totalLiab 164816000.00
totalStockholderEquity 422700000.00
otherCurrentLiab 120620000.00
commonStock 1033000.00
retainedEarnings 350868000.00
cash 137581000.00
totalCurrentLiabilities 154562000.00
netDebt -137581000.00
otherStockholderEquity 70799000.00
totalCurrentAssets 303562000.00
netReceivables 15829000.00
inventory 120997000.00
accountsPayable 33942000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 283954000.00
nonCurrentLiabilitiesTotal 10254000.00
liabilitiesAndStockholdersEquity 587516000.00
cashAndShortTermInvestments 137581000.00
propertyPlantAndEquipmentGross 278800000.00
propertyPlantAndEquipmentNet 278785000.00
commonStockSharesOutstanding 102885000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 528024000.00
otherCurrentAssets 16805000.00
totalLiab 184426000.00
totalStockholderEquity 343598000.00
otherCurrentLiab 121370000.00
commonStock 1033000.00
retainedEarnings 273653000.00
cash 94162000.00
totalCurrentLiabilities 176136000.00
netDebt -94162000.00
otherStockholderEquity 68912000.00
totalCurrentAssets 247937000.00
netReceivables 14596000.00
inventory 122374000.00
accountsPayable 54766000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 280087000.00
nonCurrentLiabilitiesTotal 8290000.00
liabilitiesAndStockholdersEquity 528024000.00
cashAndShortTermInvestments 94162000.00
propertyPlantAndEquipmentGross 268600000.00
propertyPlantAndEquipmentNet 268607000.00
commonStockSharesOutstanding 101548000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 490189000.00
otherCurrentAssets 25139000.00
totalLiab 178887000.00
totalStockholderEquity 311302000.00
otherCurrentLiab 119126000.00
commonStock 1033000.00
retainedEarnings 230061000.00
cash 63254000.00
totalCurrentLiabilities 170779000.00
netDebt -63254000.00
otherStockholderEquity 80208000.00
totalCurrentAssets 235340000.00
netReceivables 22207000.00
inventory 124740000.00
accountsPayable 51653000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 254849000.00
nonCurrentLiabilitiesTotal 8108000.00
liabilitiesAndStockholdersEquity 490189000.00
cashAndShortTermInvestments 63254000.00
propertyPlantAndEquipmentGross 229200000.00
propertyPlantAndEquipmentNet 229173000.00
commonStockSharesOutstanding 101704000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 436485000.00
otherCurrentAssets 20865000.00
totalLiab 120230000.00
totalStockholderEquity 316255000.00
otherCurrentLiab 91683000.00
commonStock 1033000.00
retainedEarnings 208898000.00
cash 117357000.00
totalCurrentLiabilities 111448000.00
netDebt -117357000.00
otherStockholderEquity 106324000.00
totalCurrentAssets 233416000.00
shortTermInvestments 45600000.00
netReceivables 8561000.00
inventory 86633000.00
accountsPayable 19765000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 203069000.00
nonCurrentLiabilitiesTotal 8782000.00
liabilitiesAndStockholdersEquity 436485000.00
cashAndShortTermInvestments 117357000.00
propertyPlantAndEquipmentGross 191600000.00
propertyPlantAndEquipmentNet 191561000.00
commonStockSharesOutstanding 103872000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 458166000.00
otherCurrentAssets 19999000.00
totalLiab 147072000.00
totalStockholderEquity 311094000.00
otherCurrentLiab 119152000.00
commonStock 1033000.00
retainedEarnings 192735000.00
cash 147908000.00
totalCurrentLiabilities 137866000.00
netDebt -147908000.00
otherStockholderEquity 196800000.00
totalCurrentAssets 300217000.00
shortTermInvestments 45601000.00
netReceivables 11447000.00
inventory 75262000.00
accountsPayable 18714000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 157949000.00
nonCurrentLiabilitiesTotal 9206000.00
liabilitiesAndStockholdersEquity 458166000.00
cashAndShortTermInvestments 193509000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146403000.00
commonStockSharesOutstanding 103872000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 404276000.00
otherCurrentAssets 9017000.00
totalLiab 173090000.00
totalStockholderEquity 231186000.00
otherCurrentLiab 108099000.00
commonStock 1033000.00
retainedEarnings 113032000.00
cash 95862000.00
totalCurrentLiabilities 158554000.00
netDebt -95862000.00
otherStockholderEquity 189800000.00
totalCurrentAssets 251044000.00
shortTermInvestments 44853000.00
netReceivables 4017000.00
inventory 97295000.00
accountsPayable 50455000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 153232000.00
nonCurrentLiabilitiesTotal 14536000.00
liabilitiesAndStockholdersEquity 404276000.00
cashAndShortTermInvestments 140715000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141972000.00
commonStockSharesOutstanding 108611111.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 343157000.00
otherCurrentAssets 8433000.00
totalLiab 138533000.00
totalStockholderEquity 204624000.00
otherCurrentLiab 84380000.00
commonStock 1033000.00
retainedEarnings 74085000.00
cash 107556000.00
totalCurrentLiabilities 125298000.00
netDebt -107556000.00
otherStockholderEquity 201555000.00
totalCurrentAssets 217543000.00
netReceivables 3925000.00
inventory 97629000.00
accountsPayable 40918000.00
accumulatedOtherComprehensiveIncome -72049000.00
commonStockTotalEquity 1033000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 125614000.00
nonCurrentLiabilitiesTotal 13235000.00
liabilitiesAndStockholdersEquity 343157000.00
cashAndShortTermInvestments 107556000.00
propertyPlantAndEquipmentGross 105286000.00
propertyPlantAndEquipmentNet 105286000.00
commonStockSharesOutstanding 110929412.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 304164000.00
otherCurrentAssets 7074000.00
totalLiab 109548000.00
totalStockholderEquity 194616000.00
otherCurrentLiab 73234000.00
commonStock 517000.00
retainedEarnings 55637000.00
cash 134735000.00
totalCurrentLiabilities 98209000.00
netDebt -134735000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 205182000.00
netReceivables 3792000.00
inventory 59581000.00
accountsPayable 24975000.00
accumulatedOtherComprehensiveIncome -70200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 98982000.00
nonCurrentLiabilitiesTotal 11339000.00
liabilitiesAndStockholdersEquity 304164000.00
cashAndShortTermInvestments 134735000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87652000.00
commonStockSharesOutstanding 108671000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 319161000.00
otherCurrentAssets 6578000.00
totalLiab 133056000.00
totalStockholderEquity 186105000.00
otherCurrentLiab 97469000.00
commonStock 517000.00
retainedEarnings 43131000.00
cash 163564000.00
totalCurrentLiabilities 122228000.00
netDebt -163564000.00
otherStockholderEquity 205100000.00
totalCurrentAssets 218235000.00
netReceivables 4101000.00
inventory 43992000.00
accountsPayable 24759000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 100926000.00
nonCurrentLiabilitiesTotal 10828000.00
liabilitiesAndStockholdersEquity 319161000.00
cashAndShortTermInvestments 163564000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89558000.00
commonStockSharesOutstanding 108672000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 238702000.00
otherCurrentAssets 6508000.00
totalLiab 122651000.00
totalStockholderEquity 116051000.00
otherCurrentLiab 66952000.00
commonStock 517000.00
retainedEarnings -17082000.00
cash 74728000.00
totalCurrentLiabilities 105526000.00
netDebt -74728000.00
otherStockholderEquity 189333000.00
totalCurrentAssets 159251000.00
netReceivables 2675000.00
inventory 75340000.00
accountsPayable 38574000.00
accumulatedOtherComprehensiveIncome -56717000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 79451000.00
nonCurrentLiabilitiesTotal 17125000.00
liabilitiesAndStockholdersEquity 238702000.00
cashAndShortTermInvestments 74728000.00
propertyPlantAndEquipmentGross 74991000.00
propertyPlantAndEquipmentNet 74991000.00
commonStockSharesOutstanding 106092000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 211223000.00
otherCurrentAssets 6802000.00
totalLiab 109165000.00
totalStockholderEquity 102058000.00
otherCurrentLiab 58578000.00
commonStock 517000.00
retainedEarnings -42025000.00
cash 45900000.00
totalCurrentLiabilities 94663000.00
netDebt -45900000.00
otherStockholderEquity 195800000.00
totalCurrentAssets 132291000.00
netReceivables 3700000.00
inventory 75889000.00
accountsPayable 36085000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 78932000.00
nonCurrentLiabilitiesTotal 14502000.00
liabilitiesAndStockholdersEquity 211223000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 74000000.0