Робот Web Matrix Trader

Аналитика онлайн » BGG

Logo

Briggs Stratton Corp. занимается разработкой, производством и дистрибуцией бензиновых двигателей и наружного электрооборудования. Он работает через сегменты двигателей и продуктов. Сегмент «Двигатели» выпускает четырехтактные бензиновые двигатели из алюминиевого сплава, которые используются в производстве газонокосилок, садовых мотоблоков и снегоочистителей. Сегмент продукции включает в себя электрооборудование для газонов и садов, средства по уходу за газоном, переносные и резервные генераторы, мойки высокого давления, снегоочистители и продукты для рабочих площадок. Компания была основана в 1908 году и имеет штаб-квартиру в Wauwatosa, WI.

General
Code BGG
Type Common Stock
Name Briggs & Stratton Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1090431099
LEI 549300OYTIWYSPR42284
CUSIP 109043109
CIK 14195
EmployerIdNumber 39-0182330
FiscalYearEnd July
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-20
Address 12301 West Wirth Street, Wauwatosa, WI, United States, 53222
Phone 414-259-5333
WebURL http://www.basco.com
FullTimeEmployees 5200
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 32977878
MarketCapitalizationMln 32.9779
EBITDA 29095000
PEGRatio -0.39
WallStreetTargetPrice 1.5
BookValue 5.637
DividendShare 0.2
DividendYield 0.2575
EarningsShare -1.312
EPSEstimateCurrentYear -1.78
EPSEstimateNextYear -1.44
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2020-01-31
ProfitMargin -0.125
OperatingMarginTTM -0.0479
ReturnOnAssetsTTM -0.0317
ReturnOnEquityTTM 0
RevenueTTM 1697144960
RevenuePerShareTTM 40.755
QuarterlyRevenueGrowthYOY -0.184
GrossProfitTTM 312920000
DilutedEpsTTM -5.104
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

31.89M
2018-04-30
-40.99M
2018-07-31
-2.6M
2018-10-31
8.01M
2019-01-31
-18.54M
2019-04-30
-33.64M
2019-07-31
-15.34M
2019-10-31
-144.61M
2020-01-31

Financials / Income Statement / quarterly / totalRevenue

605.15M
2018-04-30
279.34M
2018-07-31
504.52M
2018-10-31
580.2M
2019-01-31
471.95M
2019-04-30
313.72M
2019-07-31
-388K
2019-10-31
-1.77M
2020-01-31

Earnings / History / epsActual

0.84
2018-01-31
0.47
2018-07-31
0.2
2018-10-31
0.34
2019-01-31
-0.24
2019-07-31
-0.67
2019-10-31
-0.2
2020-01-31
-0.26
2020-04-30
Valuation
TrailingPE 0
ForwardPE 5.0839
PriceSalesTTM 0.0047
PriceBookMRQ 0.0342
EnterpriseValue 0
EnterpriseValueRevenue 0.3907
EnterpriseValueEbitda 24.2941
SharesStats
SharesOutstanding 42453500
SharesFloat 38186955
PercentInsiders 4.465
PercentInstitutions 90.714
Technicals
Beta 1.5815
52WeekHigh 0
52WeekLow 0
50DayMA 0.1853
200DayMA 0.7175
SharesShort 19448231
SharesShortPriorMonth 18085040
ShortRatio 4.94
ShortPercent 0.7687
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-01-31
date 2020-01-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1589398000.00
intangibleAssets 95064000.00
otherCurrentAssets 36381000.00
totalLiab 1350058000.00
totalStockholderEquity 239340000.00
otherCurrentLiab 230000.00
commonStock 579000.00
retainedEarnings 796426000.00
otherLiab 305700000.00
goodWill 100360000.00
otherAssets 25513000.00
cash 44413000.00
totalCurrentLiabilities 930284000.00
shortTermDebt 597473000.00
shortLongTermDebt 597473000.00
otherStockholderEquity -305891000.00
propertyPlantEquipment 390334000.00
totalCurrentAssets 843649000.00
longTermInvestments 30554000.00
netTangibleAssets 239340000.00
netReceivables 236341000.00
inventory 526514000.00
accountsPayable 321101000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 796426000.00
treasuryStock -324115000.00
nonCurrrentAssetsOther 355415000.00
nonCurrentAssetsTotal 745749000.00
capitalLeaseObligations 101777000.00
nonCurrentLiabilitiesOther 329707000.00
nonCurrentLiabilitiesTotal 419774000.00
capitalSurpluse 72341000.00
liabilitiesAndStockholdersEquity 1589398000.00
cashAndShortTermInvestments 44413000.00
propertyPlantAndEquipmentGross 1238822000.00
accumulatedDepreciation -848488000.00
commonStockSharesOutstanding 42000000.00
2019-10-31
date 2019-10-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1800876000.00
intangibleAssets 94915000.00
otherCurrentAssets 34141000.00
totalLiab 1401346000.00
totalStockholderEquity 399530000.00
otherCurrentLiab 671000.00
commonStock 579000.00
retainedEarnings 940616000.00
otherLiab 310072000.00
goodWill 169451000.00
otherAssets 76949000.00
cash 42230000.00
totalCurrentLiabilities 557301000.00
shortTermDebt 195175000.00
shortLongTermDebt 195175000.00
otherStockholderEquity -288983000.00
propertyPlantEquipment 396906000.00
totalCurrentAssets 907841000.00
longTermInvestments 46698000.00
netTangibleAssets 399530000.00
netReceivables 219351000.00
longTermDebt 428300000.00
inventory 612119000.00
accountsPayable 349758000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 940616000.00
treasuryStock -323583000.00
nonCurrrentAssetsOther 496129000.00
nonCurrentAssetsTotal 893035000.00
capitalLeaseObligations 105313000.00
longTermDebtTotal 428300000.00
nonCurrentLiabilitiesOther 322800000.00
nonCurrentLiabilitiesTotal 844045000.00
capitalSurpluse 70901000.00
liabilitiesAndStockholdersEquity 1800876000.00
cashAndShortTermInvestments 42230000.00
propertyPlantAndEquipmentGross 1231874000.00
accumulatedDepreciation -834968000.00
commonStockSharesOutstanding 42000000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 1777258000.00
intangibleAssets 95396000.00
otherCurrentAssets 1588000.00
totalLiab 1369433000.00
totalStockholderEquity 407825000.00
otherCurrentLiab 404000.00
commonStock 579000.00
retainedEarnings 958222000.00
otherLiab 314604000.00
goodWill 169131000.00
otherAssets 73373000.00
cash 48740000.00
totalCurrentLiabilities 394288000.00
otherStockholderEquity -297363000.00
propertyPlantEquipment 493447000.00
totalCurrentAssets 898049000.00
longTermInvestments 47333000.00
netTangibleAssets 143298000.00
netReceivables 198021000.00
longTermDebt 565863000.00
inventory 612401000.00
accountsPayable 247338000.00
treasuryStock -323486000.00
nonCurrrentAssetsOther 21743000.00
nonCurrentAssetsTotal 879209000.00
capitalLeaseObligations 91285000.00
longTermDebtTotal 567219000.00
nonCurrentLiabilitiesOther 47493000.00
nonCurrentLiabilitiesTotal 975145000.00
capitalSurpluse 69873000.00
cashAndShortTermInvestments 48740000.00
commonStockSharesOutstanding 42000000.00
2019-04-30
date 2019-04-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1551431000.00
intangibleAssets 96738000.00
otherCurrentAssets 32404000.00
totalLiab 1104711000.00
totalStockholderEquity 446720000.00
otherCurrentLiab 28385000.00
commonStock 579000.00
retainedEarnings 993873000.00
otherLiab 320363000.00
goodWill 169682000.00
otherAssets 60972000.00
cash 29569000.00
totalCurrentLiabilities 577745000.00
shortTermDebt 160540000.00
shortLongTermDebt 160540000.00
otherStockholderEquity -292550000.00
propertyPlantEquipment 411045000.00
totalCurrentAssets 762477000.00
longTermInvestments 49641000.00
netTangibleAssets 180300000.00
netReceivables 198498000.00
longTermDebt 194969000.00
inventory 502006000.00
accountsPayable 417205000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 993873000.00
treasuryStock -334084000.00
nonCurrrentAssetsOther 18676000.00
deferredLongTermAssetCharges 43172000.00
nonCurrentAssetsTotal 788954000.00
longTermDebtTotal 194969000.00
nonCurrentLiabilitiesOther 331997000.00
nonCurrentLiabilitiesTotal 526966000.00
capitalSurpluse 78902000.00
liabilitiesAndStockholdersEquity 1551431000.00
cashAndShortTermInvestments 29569000.00
propertyPlantAndEquipmentGross 1220339000.00
accumulatedDepreciation -809294000.00
commonStockSharesOutstanding 42000000.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 1616062000.00
intangibleAssets 97465000.00
otherCurrentAssets 2611000.00
totalLiab 1108519000.00
totalStockholderEquity 507543000.00
otherCurrentLiab 90000.00
commonStock 579000.00
retainedEarnings 1018265000.00
otherLiab 285953000.00
goodWill 169693000.00
otherAssets 49381000.00
cash 23863000.00
totalCurrentLiabilities 627102000.00
shortTermDebt 211545000.00
shortLongTermDebt 211545000.00
otherStockholderEquity -255021000.00
propertyPlantEquipment 413280000.00
totalCurrentAssets 837291000.00
longTermInvestments 46937000.00
netTangibleAssets 240385000.00
netReceivables 253536000.00
longTermDebt 195464000.00
inventory 525210000.00
accountsPayable 272125000.00
treasuryStock -333803000.00
nonCurrrentAssetsOther 20365000.00
nonCurrentAssetsTotal 778771000.00
longTermDebtTotal 195464000.00
nonCurrentLiabilitiesOther 45321000.00
nonCurrentLiabilitiesTotal 481417000.00
capitalSurpluse 77523000.00
cashAndShortTermInvestments 23863000.00
commonStockSharesOutstanding 42000000.00
2018-10-31
date 2018-10-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1660470000.00
intangibleAssets 98619000.00
otherCurrentAssets 38481000.00
totalLiab 1155051000.00
totalStockholderEquity 505419000.00
otherCurrentLiab 326000.00
commonStock 579000.00
retainedEarnings 1016205000.00
otherLiab 286250000.00
goodWill 169401000.00
otherAssets 50294000.00
cash 33954000.00
totalCurrentLiabilities 672788000.00
shortTermDebt 314073000.00
shortLongTermDebt 2789000.00
otherStockholderEquity -254768000.00
propertyPlantEquipment 413155000.00
totalCurrentAssets 881923000.00
longTermInvestments 47078000.00
netTangibleAssets 505419000.00
netReceivables 242232000.00
longTermDebt 196013000.00
inventory 567256000.00
accountsPayable 358715000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 1016205000.00
treasuryStock -333907000.00
nonCurrrentAssetsOther 365392000.00
nonCurrentAssetsTotal 778547000.00
longTermDebtTotal 196013000.00
nonCurrentLiabilitiesOther 286250000.00
nonCurrentLiabilitiesTotal 482263000.00
capitalSurpluse 77310000.00
liabilitiesAndStockholdersEquity 1660470000.00
cashAndShortTermInvestments 33954000.00
propertyPlantAndEquipmentGross 1197673000.00
accumulatedDepreciation -784518000.00
commonStockSharesOutstanding 42000000.00
2018-07-31
date 2018-07-31
filing_date 2018-11-06
currency_symbol USD
totalAssets 1577207000.00
intangibleAssets 95864000.00
otherCurrentAssets 34811000.00
totalLiab 1057869000.00
totalStockholderEquity 519338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601000.00
commonStock 579000.00
retainedEarnings 1024875000.00
otherLiab 286821000.00
goodWill 163200000.00
otherAssets 49620000.00
cash 29012000.00
totalCurrentLiabilities 570160000.00
shortTermDebt 201406000.00
otherStockholderEquity -253934000.00
propertyPlantEquipment 416970000.00
totalCurrentAssets 793859000.00
longTermInvestments 50960000.00
netTangibleAssets 519338000.00
shortTermInvestments 2348000.00
netReceivables 185188000.00
longTermDebt 200888000.00
inventory 544848000.00
accountsPayable 368754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024875000.00
treasuryStock -327619000.00
nonCurrrentAssetsOther 366378000.00
deferredLongTermAssetCharges 12149000.00
nonCurrentAssetsTotal 783348000.00
longTermDebtTotal 200888000.00
nonCurrentLiabilitiesOther 286821000.00
nonCurrentLiabilitiesTotal 487709000.00
capitalSurpluse 75437000.00
liabilitiesAndStockholdersEquity 1577207000.00
cashAndShortTermInvestments 29012000.00
propertyPlantAndEquipmentGross 1183485000.00
accumulatedDepreciation -766515000.00
commonStockSharesOutstanding 42000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-08
currency_symbol USD
totalAssets 1557707000.00
intangibleAssets 95864000.00
otherCurrentAssets 35953000.00
totalLiab 997425000.00
totalStockholderEquity 560282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29748000.00
commonStock 579000.00
retainedEarnings 1089364000.00
otherLiab 289482000.00
goodWill 163200000.00
otherAssets 28812000.00
cash 56165000.00
totalCurrentLiabilities 492273000.00
shortTermDebt 131556000.00
shortLongTermDebt 247990000.00
otherStockholderEquity -280546000.00
propertyPlantEquipment 399349000.00
totalCurrentAssets 790082000.00
longTermInvestments 54804000.00
netTangibleAssets 560282000.00
shortTermInvestments 4295000.00
netReceivables 259472000.00
longTermDebt 202332000.00
inventory 438492000.00
accountsPayable 360717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1089364000.00
treasuryStock -324116000.00
nonCurrrentAssetsOther 368276000.00
deferredLongTermAssetCharges 12149000.00
nonCurrentAssetsTotal 767625000.00
longTermDebtTotal 202332000.00
nonCurrentLiabilitiesOther 302820000.00
nonCurrentLiabilitiesTotal 505152000.00
capitalSurpluse 75001000.00
liabilitiesAndStockholdersEquity 1557707000.00
cashAndShortTermInvestments 56165000.00
propertyPlantAndEquipmentGross 1161535000.00
accumulatedDepreciation -762186000.00
commonStockSharesOutstanding 42000000.00
2018-01-31
date 2018-01-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1557707000.00
intangibleAssets 262234000.00
otherCurrentAssets 35953000.00
totalLiab 997425000.00
totalStockholderEquity 560282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157895000.00
commonStock 579000.00
retainedEarnings 1089364000.00
otherLiab 302820000.00
goodWill 164213000.00
otherAssets 368276000.00
cash 56165000.00
totalCurrentLiabilities 492273000.00
shortTermDebt 131556000.00
shortLongTermDebt 333888000.00
otherStockholderEquity -280546000.00
propertyPlantEquipment 399349000.00
totalCurrentAssets 790082000.00
longTermInvestments 53929000.00
netTangibleAssets 560282000.00
shortTermInvestments 9053000.00
netReceivables 259472000.00
longTermDebt 202332000.00
inventory 438492000.00
accountsPayable 360717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1089364000.00
treasuryStock -324116000.00
nonCurrrentAssetsOther 368276000.00
nonCurrentAssetsTotal 767625000.00
longTermDebtTotal 202332000.00
nonCurrentLiabilitiesOther 302820000.00
nonCurrentLiabilitiesTotal 505152000.00
capitalSurpluse 75001000.00
liabilitiesAndStockholdersEquity 1557707000.00
cashAndShortTermInvestments 56165000.00
propertyPlantAndEquipmentGross 1161535000.00
accumulatedDepreciation -762186000.00
commonStockSharesOutstanding 42000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-03
currency_symbol USD
totalAssets 1516938000.00
intangibleAssets 263207000.00
otherCurrentAssets 48511000.00
totalLiab 972970000.00
totalStockholderEquity 543968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142785000.00
commonStock 579000.00
retainedEarnings 1085899000.00
otherLiab 330664000.00
goodWill 164312000.00
otherAssets 374585000.00
cash 57057000.00
totalCurrentLiabilities 410871000.00
shortTermDebt 64500000.00
shortLongTermDebt 350655000.00
otherStockholderEquity -293910000.00
propertyPlantEquipment 375292000.00
totalCurrentAssets 748689000.00
longTermInvestments 50285000.00
netTangibleAssets 543968000.00
shortTermInvestments 12704000.00
netReceivables 182776000.00
longTermDebt 221901000.00
inventory 460345000.00
accountsPayable 346371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1085899000.00
treasuryStock -320673000.00
nonCurrrentAssetsOther 392957000.00
nonCurrentAssetsTotal 768249000.00
longTermDebtTotal 221901000.00
nonCurrentLiabilitiesOther 340198000.00
nonCurrentLiabilitiesTotal 562099000.00
capitalSurpluse 72073000.00
liabilitiesAndStockholdersEquity 1516938000.00
cashAndShortTermInvestments 57057000.00
propertyPlantAndEquipmentGross 1144075000.00
accumulatedDepreciation -768783000.00
commonStockSharesOutstanding 42000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1516938000.00
intangibleAssets 262120000.00
otherCurrentAssets 48511000.00
totalLiab 972970000.00
totalStockholderEquity 543968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138339000.00
commonStock 579000.00
retainedEarnings 1085899000.00
otherLiab 333646000.00
goodWill 161997000.00
otherAssets 392957000.00
cash 57057000.00
totalCurrentLiabilities 410871000.00
shortTermDebt 64500000.00
shortLongTermDebt 286417000.00
otherStockholderEquity -293910000.00
propertyPlantEquipment 375292000.00
totalCurrentAssets 748689000.00
netTangibleAssets 543968000.00
shortTermInvestments 17812000.00
netReceivables 182776000.00
longTermDebt 228453000.00
inventory 460345000.00
accountsPayable 346371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1085899000.00
treasuryStock -320673000.00
nonCurrrentAssetsOther 392957000.00
nonCurrentAssetsTotal 768249000.00
longTermDebtTotal 221901000.00
nonCurrentLiabilitiesOther 340198000.00
nonCurrentLiabilitiesTotal 562099000.00
capitalSurpluse 72073000.00
liabilitiesAndStockholdersEquity 1516938000.00
cashAndShortTermInvestments 57057000.00
propertyPlantAndEquipmentGross 1144075000.00
accumulatedDepreciation -768783000.00
commonStockSharesOutstanding 42000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 1450979000.00
intangibleAssets 100595000.00
otherCurrentAssets 22844000.00
totalLiab 891645000.00
totalStockholderEquity 559334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136701000.00
commonStock 579000.00
retainedEarnings 1107033000.00
otherLiab 339474000.00
goodWill 161649000.00
otherAssets 396658000.00
cash 61707000.00
totalCurrentLiabilities 330378000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
otherStockholderEquity -300026000.00
propertyPlantEquipment 364880000.00
totalCurrentAssets 689441000.00
longTermInvestments 51677000.00
netTangibleAssets 297090000.00
shortTermInvestments 0.00
netReceivables 230011000.00
longTermDebt 221793000.00
inventory 374879000.00
accountsPayable 330378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1107033000.00
treasuryStock -321814000.00
nonCurrrentAssetsOther 18325000.00
deferredLongTermAssetCharges 64412000.00
nonCurrentAssetsTotal 761538000.00
longTermDebtTotal 221793000.00
nonCurrentLiabilitiesOther 339474000.00
nonCurrentLiabilitiesTotal 561267000.00
capitalSurpluse 73562000.00
liabilitiesAndStockholdersEquity 1450979000.00
cashAndShortTermInvestments 61707000.00
propertyPlantAndEquipmentGross 1104583000.00
accumulatedDepreciation -739703000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-09
currency_symbol USD
totalAssets 1548769000.00
intangibleAssets 263670000.00
otherCurrentAssets 22178000.00
totalLiab 1035244000.00
totalStockholderEquity 513525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144023000.00
commonStock 579000.00
retainedEarnings 1093323000.00
otherLiab 394265000.00
goodWill 161823000.00
otherAssets 371480000.00
cash 52097000.00
totalCurrentLiabilities 419297000.00
shortTermDebt 62300000.00
shortLongTermDebt 62300000.00
otherStockholderEquity -330293000.00
propertyPlantEquipment 344538000.00
totalCurrentAssets 832751000.00
netTangibleAssets 513525000.00
shortTermInvestments 0.00
netReceivables 344904000.00
longTermDebt 221682000.00
inventory 413572000.00
accountsPayable 356997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093323000.00
treasuryStock -323353000.00
nonCurrrentAssetsOther 371480000.00
nonCurrentAssetsTotal 716018000.00
longTermDebtTotal 221682000.00
nonCurrentLiabilitiesOther 394265000.00
nonCurrentLiabilitiesTotal 615947000.00
capitalSurpluse 73269000.00
liabilitiesAndStockholdersEquity 1548769000.00
cashAndShortTermInvestments 52097000.00
propertyPlantAndEquipmentGross 1086778000.00
accumulatedDepreciation -742240000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 1543310000.00
intangibleAssets 263611000.00
otherCurrentAssets 36010000.00
totalLiab 1069197000.00
totalStockholderEquity 474113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127411000.00
commonStock 579000.00
retainedEarnings 1063500000.00
otherLiab 401825000.00
goodWill 161287000.00
otherAssets 377041000.00
cash 47327000.00
totalCurrentLiabilities 445802000.00
shortTermDebt 132100000.00
shortLongTermDebt 132100000.00
otherStockholderEquity -336952000.00
propertyPlantEquipment 331163000.00
totalCurrentAssets 835106000.00
netTangibleAssets 474113000.00
shortTermInvestments 0.00
netReceivables 265918000.00
longTermDebt 221570000.00
inventory 485851000.00
accountsPayable 313702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063500000.00
treasuryStock -321158000.00
nonCurrrentAssetsOther 377041000.00
nonCurrentAssetsTotal 708204000.00
longTermDebtTotal 221570000.00
nonCurrentLiabilitiesOther 401825000.00
nonCurrentLiabilitiesTotal 623395000.00
capitalSurpluse 68144000.00
liabilitiesAndStockholdersEquity 1543310000.00
cashAndShortTermInvestments 47327000.00
propertyPlantAndEquipmentGross 1077452000.00
accumulatedDepreciation -746289000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-01
currency_symbol USD
totalAssets 1472698000.00
intangibleAssets 103318000.00
otherCurrentAssets 85163000.00
totalLiab 1003122000.00
totalStockholderEquity 469576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129705000.00
commonStock 579000.00
retainedEarnings 1054251000.00
otherLiab 415318000.00
goodWill 161670000.00
otherAssets 384255000.00
cash 42960000.00
totalCurrentLiabilities 366348000.00
shortTermDebt 50175000.00
shortLongTermDebt 50175000.00
otherStockholderEquity -334336000.00
propertyPlantEquipment 328803000.00
totalCurrentAssets 759640000.00
longTermInvestments 52049000.00
netTangibleAssets 204588000.00
shortTermInvestments 0.00
netReceivables 160710000.00
longTermDebt 221456000.00
inventory 470807000.00
accountsPayable 186468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1054251000.00
treasuryStock -318301000.00
nonCurrrentAssetsOther 384255000.00
deferredLongTermAssetCharges 49730000.00
nonCurrentAssetsTotal 1079825000.00
longTermDebtTotal 221456000.00
nonCurrentLiabilitiesOther 306319000.00
nonCurrentLiabilitiesTotal 636774000.00
capitalSurpluse 67383000.00
liabilitiesAndStockholdersEquity 1472698000.00
cashAndShortTermInvestments 42960000.00
propertyPlantAndEquipmentGross 1065847000.00
accumulatedDepreciation -737044000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 1456667000.00
intangibleAssets 104164000.00
otherCurrentAssets 73155000.00
totalLiab 850018000.00
totalStockholderEquity 493626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137149000.00
commonStock 579000.00
retainedEarnings 1074437000.00
otherLiab 423401000.00
goodWill 161568000.00
otherAssets 389657000.00
cash 89839000.00
totalCurrentLiabilities 318301000.00
shortTermDebt 222706000.00
shortLongTermDebt 222706000.00
otherStockholderEquity -338450000.00
propertyPlantEquipment 326273000.00
totalCurrentAssets 740737000.00
longTermInvestments 52757000.00
netTangibleAssets 340917000.00
shortTermInvestments 0.00
netReceivables 191678000.00
longTermDebt 221339000.00
inventory 386065000.00
accountsPayable 137149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074437000.00
treasuryStock -314960000.00
nonCurrrentAssetsOther 28419000.00
deferredLongTermAssetCharges 53467000.00
nonCurrentAssetsTotal 726648000.00
longTermDebtTotal 221339000.00
nonCurrentLiabilitiesOther 310378000.00
nonCurrentLiabilitiesTotal 531717000.00
capitalSurpluse 72020000.00
liabilitiesAndStockholdersEquity 1456667000.00
cashAndShortTermInvestments 89839000.00
propertyPlantAndEquipmentGross 1056893000.00
accumulatedDepreciation -730620000.00
2016-01-31
date 2016-01-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1490358000.00
intangibleAssets 106544000.00
otherCurrentAssets 77895000.00
totalLiab 934719000.00
totalStockholderEquity 555639000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 155965000.00
commonStock 579000.00
retainedEarnings 1074959000.00
otherLiab 310784000.00
goodWill 160998000.00
otherAssets 355700000.00
cash 43716000.00
totalCurrentLiabilities 400780000.00
shortTermDebt 32443000.00
shortLongTermDebt 32443000.00
otherStockholderEquity -280940000.00
propertyPlantEquipment 314383000.00
totalCurrentAssets 820275000.00
longTermInvestments 56715000.00
netTangibleAssets 288097000.00
shortTermInvestments 0.00
netReceivables 279127000.00
longTermDebt 223149000.00
inventory 419537000.00
accountsPayable 212372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074959000.00
treasuryStock -312031000.00
nonCurrrentAssetsOther 355700000.00
deferredLongTermAssetCharges 14393000.00
nonCurrentAssetsTotal 3937000.00
longTermDebtTotal 223149000.00
nonCurrentLiabilitiesOther 194542000.00
nonCurrentLiabilitiesTotal 533939000.00
capitalSurpluse 73072000.00
liabilitiesAndStockholdersEquity 1490358000.00
cashAndShortTermInvestments 43716000.00
propertyPlantAndEquipmentGross 1038994000.00
accumulatedDepreciation -724611000.00
commonStockSharesOutstanding 43000000.00
2015-10-31
date 2015-10-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 1492051000.00
intangibleAssets 106392000.00
otherCurrentAssets 88285000.00
totalLiab 961254000.00
totalStockholderEquity 530797000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 140027000.00
commonStock 579000.00
retainedEarnings 1053983000.00
otherLiab 313206000.00
goodWill 168032000.00
otherAssets 344352000.00
cash 60367000.00
totalCurrentLiabilities 422894000.00
shortTermDebt 93243000.00
otherStockholderEquity -287678000.00
propertyPlantEquipment 311599000.00
totalCurrentAssets 836100000.00
longTermInvestments 34538000.00
netTangibleAssets 256373000.00
shortTermInvestments 0.00
netReceivables 182126000.00
longTermDebt 225000000.00
inventory 505322000.00
accountsPayable 189624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053983000.00
treasuryStock -308620000.00
nonCurrrentAssetsOther 344352000.00
deferredLongTermAssetCharges 16321000.00
nonCurrentAssetsTotal 3250000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 199597000.00
nonCurrentLiabilitiesTotal 538360000.00
capitalSurpluse 72533000.00
liabilitiesAndStockholdersEquity 1492051000.00
cashAndShortTermInvestments 60367000.00
propertyPlantAndEquipmentGross 1029224000.00
accumulatedDepreciation -717625000.00
commonStockSharesOutstanding 43000000.00
2015-07-31
date 2015-07-31
filing_date 2015-11-03
currency_symbol USD
totalAssets 1444688000.00
intangibleAssets 107237000.00
otherCurrentAssets 93102000.00
totalLiab 911545000.00
totalStockholderEquity 533143000.00
deferredLongTermLiab 366000.00
otherCurrentLiab 143332000.00
commonStock 579000.00
retainedEarnings 1047338000.00
otherLiab 320173000.00
goodWill 167859000.00
otherAssets 343311000.00
cash 53995000.00
totalCurrentLiabilities 366006000.00
shortTermDebt 38410000.00
otherStockholderEquity -289741000.00
propertyPlantEquipment 311543000.00
totalCurrentAssets 789834000.00
longTermInvestments 31432000.00
netTangibleAssets 258047000.00
shortTermInvestments 0.00
netReceivables 168964000.00
longTermDebt 225000000.00
inventory 473773000.00
accountsPayable 184264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047338000.00
treasuryStock -296073000.00
nonCurrrentAssetsOther 343311000.00
deferredLongTermAssetCharges 17571000.00
nonCurrentAssetsTotal 3481000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 203931000.00
nonCurrentLiabilitiesTotal 545539000.00
capitalSurpluse 71040000.00
liabilitiesAndStockholdersEquity 1444688000.00
cashAndShortTermInvestments 53995000.00
propertyPlantAndEquipmentGross 1039144000.00
accumulatedDepreciation -727601000.00
commonStockSharesOutstanding 43000000.00
2015-04-30
date 2015-04-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 1458962000.00
intangibleAssets 111280000.00
otherCurrentAssets 36453000.00
totalLiab 768962000.00
totalStockholderEquity 574250000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 152440000.00
commonStock 579000.00
retainedEarnings 1071493000.00
otherLiab 324596000.00
goodWill 165522000.00
otherAssets 16533000.00
cash 118390000.00
totalCurrentLiabilities 335116000.00
shortTermDebt 223719000.00
shortLongTermDebt 223719000.00
otherStockholderEquity -279110000.00
propertyPlantEquipment 314838000.00
totalCurrentAssets 795243000.00
longTermInvestments 30779000.00
netTangibleAssets 413198000.00
shortTermInvestments 0.00
netReceivables 215841000.00
longTermDebt 225000000.00
inventory 378688000.00
accountsPayable 152440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071493000.00
treasuryStock -295984000.00
nonCurrrentAssetsOther 36453000.00
deferredLongTermAssetCharges 22452000.00
nonCurrentAssetsTotal 3714000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 208623000.00
nonCurrentLiabilitiesTotal 433846000.00
capitalSurpluse 77272000.00
liabilitiesAndStockholdersEquity 1458962000.00
cashAndShortTermInvestments 118390000.00
propertyPlantAndEquipmentGross 1035326000.00
accumulatedDepreciation -720488000.00
commonStockSharesOutstanding 44000000.00
2015-01-31
date 2015-01-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1494529000.00
intangibleAssets 95405000.00
otherCurrentAssets 84421000.00
totalLiab 869685000.00
totalStockholderEquity 624844000.00
deferredLongTermLiab 3414000.00
otherCurrentLiab 158644000.00
commonStock 579000.00
retainedEarnings 1056981000.00
otherLiab 225051000.00
goodWill 156278000.00
otherAssets 297561000.00
cash 49694000.00
totalCurrentLiabilities 416220000.00
shortTermDebt 60100000.00
otherStockholderEquity -218840000.00
propertyPlantEquipment 300232000.00
totalCurrentAssets 896736000.00
longTermInvestments 29354000.00
netTangibleAssets 373161000.00
shortTermInvestments 0.00
netReceivables 315725000.00
longTermDebt 225000000.00
inventory 446896000.00
accountsPayable 197476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056981000.00
treasuryStock -290208000.00
nonCurrrentAssetsOther 297561000.00
deferredLongTermAssetCharges 129000.00
nonCurrentAssetsTotal 3950000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 107992000.00
nonCurrentLiabilitiesTotal 453465000.00
capitalSurpluse 76332000.00
liabilitiesAndStockholdersEquity 1494529000.00
cashAndShortTermInvestments 49694000.00
propertyPlantAndEquipmentGross 1028368000.00
accumulatedDepreciation -728136000.00
commonStockSharesOutstanding 44000000.00
2014-10-31
date 2014-10-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 1493090000.00
intangibleAssets 98762000.00
otherCurrentAssets 95285000.00
totalLiab 876307000.00
totalStockholderEquity 616783000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 143365000.00
commonStock 579000.00
retainedEarnings 1028722000.00
otherLiab 228854000.00
goodWill 159680000.00
otherAssets 302337000.00
cash 51690000.00
totalCurrentLiabilities 412274000.00
shortTermDebt 87000000.00
otherStockholderEquity -208119000.00
propertyPlantEquipment 295778000.00
totalCurrentAssets 894975000.00
longTermInvestments 27967000.00
netTangibleAssets 358341000.00
shortTermInvestments 0.00
netReceivables 207883000.00
longTermDebt 225000000.00
inventory 540117000.00
accountsPayable 181909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1028722000.00
treasuryStock -279174000.00
nonCurrrentAssetsOther 302337000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 4188000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 114406000.00
nonCurrentLiabilitiesTotal 464033000.00
capitalSurpluse 74775000.00
liabilitiesAndStockholdersEquity 1493090000.00
cashAndShortTermInvestments 51690000.00
propertyPlantAndEquipmentGross 1040489000.00
accumulatedDepreciation -744711000.00
commonStockSharesOutstanding 45000000.00
2014-07-31
date 2014-07-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 1425526000.00
intangibleAssets 101594000.00
otherCurrentAssets 87703000.00
totalLiab 793493000.00
totalStockholderEquity 632033000.00
deferredLongTermLiab 3906000.00
otherCurrentLiab 140888000.00
commonStock 579000.00
retainedEarnings 1027469000.00
otherLiab 236485000.00
goodWill 160976000.00
otherAssets 305803000.00
cash 61898000.00
totalCurrentLiabilities 328102000.00
otherStockholderEquity -199142000.00
propertyPlantEquipment 296921000.00
totalCurrentAssets 822802000.00
longTermInvestments 27056000.00
netTangibleAssets 369463000.00
shortTermInvestments 0.00
netReceivables 166313000.00
longTermDebt 225000000.00
inventory 506888000.00
accountsPayable 187214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027469000.00
treasuryStock -269973000.00
nonCurrrentAssetsOther 305803000.00
deferredLongTermAssetCharges 291000.00
nonCurrentAssetsTotal 4428000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 120569000.00
nonCurrentLiabilitiesTotal 465391000.00
capitalSurpluse 73100000.00
liabilitiesAndStockholdersEquity 1425526000.00
cashAndShortTermInvestments 61898000.00
propertyPlantAndEquipmentGross 1040081000.00
accumulatedDepreciation -743160000.00
commonStockSharesOutstanding 45000000.00
2014-04-30
date 2014-04-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 1449706000.00
intangibleAssets 80317000.00
otherCurrentAssets 30016000.00
totalLiab 777272000.00
totalStockholderEquity 672434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133916000.00
commonStock 579000.00
retainedEarnings 1048466000.00
otherLiab 249085000.00
goodWill 144522000.00
otherAssets 15210000.00
cash 194668000.00
totalCurrentLiabilities 303187000.00
shortTermDebt 226209000.00
shortLongTermDebt 226209000.00
otherStockholderEquity -195257000.00
propertyPlantEquipment 297007000.00
totalCurrentAssets 870335000.00
longTermInvestments 27137000.00
netTangibleAssets 447595000.00
shortTermInvestments 0.00
netReceivables 269548000.00
longTermDebt 225000000.00
inventory 376103000.00
accountsPayable 303187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048466000.00
treasuryStock -259820000.00
nonCurrrentAssetsOther 10539000.00
deferredLongTermAssetCharges 15178000.00
nonCurrentAssetsTotal 4671000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 249085000.00
nonCurrentLiabilitiesTotal 474085000.00
capitalSurpluse 78466000.00
liabilitiesAndStockholdersEquity 1449706000.00
cashAndShortTermInvestments 194668000.00
propertyPlantAndEquipmentGross 1035848000.00
accumulatedDepreciation -738841000.00
commonStockSharesOutstanding 46000000.00
2014-01-31
date 2014-01-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1495394000.00
intangibleAssets 232783000.00
otherCurrentAssets 24579000.00
totalLiab 829725000.00
totalStockholderEquity 665669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153284000.00
commonStock 579000.00
retainedEarnings 1046307000.00
otherLiab 264789000.00
goodWill 147055000.00
otherAssets 304654000.00
cash 107238000.00
totalCurrentLiabilities 339936000.00
otherStockholderEquity -210352000.00
propertyPlantEquipment 278088000.00
totalCurrentAssets 912652000.00
netTangibleAssets 665669000.00
shortTermInvestments 0.00
netReceivables 385531000.00
longTermDebt 225000000.00
inventory 395304000.00
accountsPayable 339936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046307000.00
treasuryStock -248099000.00
nonCurrrentAssetsOther 304654000.00
nonCurrentAssetsTotal 582742000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 264789000.00
nonCurrentLiabilitiesTotal 489789000.00
capitalSurpluse 77234000.00
liabilitiesAndStockholdersEquity 1495394000.00
cashAndShortTermInvestments 107238000.00
propertyPlantAndEquipmentGross 1018796000.00
accumulatedDepreciation -740708000.00
commonStockSharesOutstanding 46000000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1413584000.00
intangibleAssets 231652000.00
otherCurrentAssets 25124000.00
totalLiab 785696000.00
totalStockholderEquity 627888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133025000.00
commonStock 579000.00
retainedEarnings 1012833000.00
otherLiab 264821000.00
goodWill 146323000.00
otherAssets 294842000.00
cash 98162000.00
totalCurrentLiabilities 295875000.00
otherStockholderEquity -218326000.00
propertyPlantEquipment 279706000.00
totalCurrentAssets 839036000.00
netTangibleAssets 627888000.00
shortTermInvestments 0.00
netReceivables 240853000.00
longTermDebt 225000000.00
inventory 474897000.00
accountsPayable 295875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1012833000.00
treasuryStock -243848000.00
nonCurrrentAssetsOther 294842000.00
nonCurrentAssetsTotal 574548000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 264821000.00
nonCurrentLiabilitiesTotal 489821000.00
capitalSurpluse 76650000.00
liabilitiesAndStockholdersEquity 1413584000.00
cashAndShortTermInvestments 98162000.00
propertyPlantAndEquipmentGross 1027391000.00
accumulatedDepreciation -747685000.00
commonStockSharesOutstanding 48000000.00
2013-07-31
date 2013-07-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 1423793000.00
intangibleAssets 234218000.00
otherCurrentAssets 37189000.00
totalLiab 783371000.00
totalStockholderEquity 640422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139921000.00
commonStock 579000.00
retainedEarnings 1017824000.00
otherLiab 272154000.00
goodWill 147218000.00
otherAssets 298573000.00
cash 115176000.00
totalCurrentLiabilities 286217000.00
otherStockholderEquity -220606000.00
propertyPlantEquipment 285608000.00
totalCurrentAssets 839612000.00
netTangibleAssets 640422000.00
shortTermInvestments 0.00
netReceivables 218623000.00
longTermDebt 225000000.00
inventory 468624000.00
accountsPayable 286217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017824000.00
treasuryStock -232454000.00
nonCurrrentAssetsOther 298573000.00
nonCurrentAssetsTotal 584181000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 272154000.00
nonCurrentLiabilitiesTotal 497154000.00
capitalSurpluse 75079000.00
liabilitiesAndStockholdersEquity 1423793000.00
cashAndShortTermInvestments 115176000.00
propertyPlantAndEquipmentGross 1026960000.00
accumulatedDepreciation -741352000.00
commonStockSharesOutstanding 47000000.00
2013-04-30
date 2013-04-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 1447551000.00
intangibleAssets 87980000.00
otherCurrentAssets 24107000.00
totalLiab 779613000.00
totalStockholderEquity 667938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131266000.00
commonStock 579000.00
retainedEarnings 1042917000.00
otherLiab 279858000.00
goodWill 147352000.00
otherAssets 301375000.00
cash 188445000.00
totalCurrentLiabilities 274755000.00
shortTermDebt 300000.00
otherStockholderEquity -224928000.00
propertyPlantEquipment 287195000.00
totalCurrentAssets 858981000.00
longTermInvestments 19764000.00
netTangibleAssets 432606000.00
shortTermInvestments 0.00
netReceivables 238334000.00
longTermDebt 225000000.00
inventory 408095000.00
accountsPayable 274455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042917000.00
treasuryStock -227634000.00
nonCurrrentAssetsOther 14025000.00
deferredLongTermAssetCharges 27544000.00
nonCurrentAssetsTotal 4710000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 279858000.00
nonCurrentLiabilitiesTotal 504858000.00
capitalSurpluse 77004000.00
liabilitiesAndStockholdersEquity 1447551000.00
cashAndShortTermInvestments 188445000.00
propertyPlantAndEquipmentGross 1019355000.00
accumulatedDepreciation -732160000.00
commonStockSharesOutstanding 47000000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1668643000.00
intangibleAssets 330823000.00
otherCurrentAssets 25146000.00
totalLiab 986470000.00
totalStockholderEquity 682173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170175000.00
commonStock 579000.00
retainedEarnings 1103807000.00
otherLiab 371558000.00
goodWill 220817000.00
otherAssets 425260000.00
cash 22568000.00
totalCurrentLiabilities 354562000.00
shortTermDebt 2100000.00
otherStockholderEquity -279081000.00
propertyPlantEquipment 282689000.00
totalCurrentAssets 960694000.00
netTangibleAssets 682173000.00
shortTermInvestments 0.00
netReceivables 449532000.00
longTermDebt 260350000.00
inventory 463448000.00
accountsPayable 352462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103807000.00
treasuryStock -220889000.00
nonCurrrentAssetsOther 425260000.00
nonCurrentAssetsTotal 707949000.00
longTermDebtTotal 260350000.00
nonCurrentLiabilitiesOther 371558000.00
nonCurrentLiabilitiesTotal 631908000.00
capitalSurpluse 77757000.00
liabilitiesAndStockholdersEquity 1668643000.00
cashAndShortTermInvestments 22568000.00
propertyPlantAndEquipmentGross 1012622000.00
accumulatedDepreciation -729933000.00
commonStockSharesOutstanding 48000000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 1611448000.00
intangibleAssets 328932000.00
otherCurrentAssets 44525000.00
totalLiab 979109000.00
totalStockholderEquity 632339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151403000.00
commonStock 579000.00
retainedEarnings 1071142000.00
otherLiab 397528000.00
goodWill 218635000.00
otherAssets 421279000.00
cash 18242000.00
totalCurrentLiabilities 337681000.00
shortTermDebt 3000000.00
otherStockholderEquity -289681000.00
propertyPlantEquipment 287340000.00
totalCurrentAssets 902829000.00
netTangibleAssets 632339000.00
shortTermInvestments 0.00
netReceivables 303372000.00
longTermDebt 243900000.00
inventory 536690000.00
accountsPayable 334681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071142000.00
treasuryStock -228336000.00
nonCurrrentAssetsOther 421279000.00
nonCurrentAssetsTotal 708619000.00
longTermDebtTotal 243900000.00
nonCurrentLiabilitiesOther 397528000.00
nonCurrentLiabilitiesTotal 641428000.00
capitalSurpluse 78635000.00
liabilitiesAndStockholdersEquity 1611448000.00
cashAndShortTermInvestments 18242000.00
propertyPlantAndEquipmentGross 1013603000.00
accumulatedDepreciation -726263000.00
commonStockSharesOutstanding 47000000.00
2012-07-31
date 2012-07-31
filing_date 2012-11-08
currency_symbol USD
totalAssets 1569712000.00
intangibleAssets 87067000.00
otherCurrentAssets 39991000.00
totalLiab 957043000.00
totalStockholderEquity 612669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139548000.00
commonStock 579000.00
retainedEarnings 1077583000.00
otherLiab 438011000.00
goodWill 204764000.00
otherAssets 397664000.00
cash 101625000.00
totalCurrentLiabilities 294032000.00
shortTermDebt 3000000.00
otherStockholderEquity -310749000.00
propertyPlantEquipment 293065000.00
totalCurrentAssets 878983000.00
longTermInvestments 22163000.00
netTangibleAssets 612669000.00
shortTermInvestments 0.00
netReceivables 233922000.00
longTermDebt 225000000.00
inventory 503445000.00
accountsPayable 291032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077583000.00
treasuryStock -235621000.00
nonCurrrentAssetsOther 397664000.00
deferredLongTermAssetCharges 66951000.00
nonCurrentAssetsTotal 690729000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 438011000.00
nonCurrentLiabilitiesTotal 663011000.00
capitalSurpluse 80877000.00
liabilitiesAndStockholdersEquity 1569712000.00
cashAndShortTermInvestments 101625000.00
propertyPlantAndEquipmentGross 1016897000.00
accumulatedDepreciation -723832000.00
commonStockSharesOutstanding 47000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-09
currency_symbol USD
totalAssets 1720850000.00
intangibleAssets 87067000.00
otherCurrentAssets 35397000.00
totalLiab 977203000.00
totalStockholderEquity 743647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151756000.00
commonStock 579000.00
retainedEarnings 1113665000.00
otherLiab 445352000.00
goodWill 204764000.00
otherAssets 395482000.00
cash 16445000.00
totalCurrentLiabilities 382504000.00
shortTermDebt 3000000.00
otherStockholderEquity -240658000.00
propertyPlantEquipment 308493000.00
totalCurrentAssets 1060779000.00
longTermInvestments 22163000.00
netTangibleAssets 743647000.00
shortTermInvestments 0.00
netReceivables 528735000.00
longTermDebt 271000000.00
inventory 480202000.00
accountsPayable 379504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113665000.00
treasuryStock -210846000.00
nonCurrrentAssetsOther 351578000.00
deferredLongTermAssetCharges 66951000.00
nonCurrentAssetsTotal 660071000.00
longTermDebtTotal 271000000.00
nonCurrentLiabilitiesOther 323699000.00
nonCurrentLiabilitiesTotal 594699000.00
capitalSurpluse 80907000.00
liabilitiesAndStockholdersEquity 1720850000.00
cashAndShortTermInvestments 16445000.00
propertyPlantAndEquipmentGross 1033202000.00
accumulatedDepreciation -724709000.00
commonStockSharesOutstanding 50000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1720850000.00
intangibleAssets 293031000.00
otherCurrentAssets 35397000.00
totalLiab 977203000.00
totalStockholderEquity 743647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155459000.00
commonStock 579000.00
retainedEarnings 1113665000.00
otherLiab 323699000.00
goodWill 205354000.00
otherAssets 351578000.00
cash 16445000.00
totalCurrentLiabilities 382504000.00
shortTermDebt 3000000.00
otherStockholderEquity -240658000.00
propertyPlantEquipment 308493000.00
totalCurrentAssets 1060779000.00
netTangibleAssets 743647000.00
shortTermInvestments 0.00
netReceivables 528735000.00
longTermDebt 271000000.00
inventory 480202000.00
accountsPayable 379504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113665000.00
treasuryStock -210846000.00
nonCurrrentAssetsOther 351578000.00
nonCurrentAssetsTotal 660071000.00
longTermDebtTotal 271000000.00
nonCurrentLiabilitiesOther 323699000.00
nonCurrentLiabilitiesTotal 594699000.00
capitalSurpluse 80907000.00
liabilitiesAndStockholdersEquity 1720850000.00
cashAndShortTermInvestments 16445000.00
propertyPlantAndEquipmentGross 1033202000.00
accumulatedDepreciation -724709000.00
commonStockSharesOutstanding 50000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1637091000.00
intangibleAssets 293105000.00
otherCurrentAssets 42324000.00
totalLiab 924858000.00
totalStockholderEquity 712233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149333000.00
commonStock 579000.00
retainedEarnings 1079252000.00
otherLiab 346970000.00
goodWill 205037000.00
otherAssets 350665000.00
cash 13932000.00
totalCurrentLiabilities 337888000.00
shortTermDebt 3000000.00
otherStockholderEquity -247729000.00
propertyPlantEquipment 327921000.00
totalCurrentAssets 958505000.00
netTangibleAssets 712233000.00
shortTermInvestments 0.00
netReceivables 334697000.00
longTermDebt 240000000.00
inventory 567552000.00
accountsPayable 334888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079252000.00
treasuryStock -199952000.00
nonCurrrentAssetsOther 350665000.00
nonCurrentAssetsTotal 678586000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 346970000.00
nonCurrentLiabilitiesTotal 586970000.00
capitalSurpluse 80083000.00
liabilitiesAndStockholdersEquity 1637091000.00
cashAndShortTermInvestments 13932000.00
propertyPlantAndEquipmentGross 1033160000.00
accumulatedDepreciation -705239000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
totalAssets 1618292000.00
intangibleAssets 290273000.00
otherCurrentAssets 29173000.00
totalLiab 897767000.00
totalStockholderEquity 720525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143966000.00
commonStock 579000.00
retainedEarnings 1082079000.00
otherLiab 353091000.00
goodWill 201901000.00
otherAssets 350415000.00
cash 138244000.00
totalCurrentLiabilities 319676000.00
shortTermDebt 3000000.00
otherStockholderEquity -249445000.00
propertyPlantEquipment 333104000.00
totalCurrentAssets 934773000.00
netTangibleAssets 720525000.00
shortTermInvestments 0.00
netReceivables 275228000.00
longTermDebt 225000000.00
inventory 492128000.00
accountsPayable 316676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1082079000.00
treasuryStock -191661000.00
nonCurrrentAssetsOther 350415000.00
nonCurrentAssetsTotal 683519000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 353091000.00
nonCurrentLiabilitiesTotal 578091000.00
capitalSurpluse 78973000.00
liabilitiesAndStockholdersEquity 1618292000.00
cashAndShortTermInvestments 138244000.00
propertyPlantAndEquipmentGross 1032073000.00
accumulatedDepreciation -698969000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-16
currency_symbol USD
totalAssets 1666218000.00
intangibleAssets 89275000.00
otherCurrentAssets 40413000.00
totalLiab 928275000.00
totalStockholderEquity 737943000.00
commonStock 579000.00
retainedEarnings 1092864000.00
goodWill 202940000.00
cash 209639000.00
totalCurrentLiabilities 344383000.00
shortTermDebt 3000000.00
otherStockholderEquity -243498000.00
propertyPlantEquipment 339300000.00
totalCurrentAssets 968664000.00
longTermInvestments 21017000.00
netTangibleAssets 445728000.00
netReceivables 291521000.00
longTermDebt 225000000.00
inventory 427091000.00
accountsPayable 341383000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 1092864000.00
treasuryStock -191356000.00
nonCurrrentAssetsOther 9102000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 4919000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 358892000.00
nonCurrentLiabilitiesTotal 583892000.00
capitalSurpluse 79354000.00
liabilitiesAndStockholdersEquity 1666218000.00
cashAndShortTermInvestments 209639000.00
propertyPlantAndEquipmentGross 1026967000.00
accumulatedDepreciation -687667000.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 1666218000.00
intangibleAssets 89275000.00
otherCurrentAssets 40413000.00
totalLiab 928275000.00
totalStockholderEquity 737943000.00
otherCurrentLiab 157650000.00
commonStock 579000.00
retainedEarnings 1092864000.00
otherLiab 358892000.00
goodWill 202940000.00
otherAssets 358254000.00
cash 209639000.00
totalCurrentLiabilities 344383000.00
shortTermDebt 3000000.00
otherStockholderEquity -243498000.00
propertyPlantEquipment 339300000.00
totalCurrentAssets 968664000.00
longTermInvestments 21017000.00
netTangibleAssets 445728000.00
netReceivables 291521000.00
longTermDebt 225000000.00
inventory 427091000.00
accountsPayable 341383000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 1092864000.00
treasuryStock -191356000.00
nonCurrrentAssetsOther 9102000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 4919000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 358892000.00
nonCurrentLiabilitiesTotal 583892000.00
capitalSurpluse 79354000.00
liabilitiesAndStockholdersEquity 1666218000.00
cashAndShortTermInvestments 209639000.00
propertyPlantAndEquipmentGross 1026967000.00
accumulatedDepreciation -687667000.00
commonStockSharesOutstanding 50000000.00
2011-01-31
date 2011-01-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1821689000.00
intangibleAssets 89561000.00
otherCurrentAssets 19382000.00
totalLiab 1118870000.00
totalStockholderEquity 702819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171683000.00
commonStock 579000.00
retainedEarnings 1116303000.00
otherLiab 440275000.00
goodWill 253681000.00
otherAssets 440028000.00
cash 42816000.00
totalCurrentLiabilities 398595000.00
shortTermDebt 3000000.00
otherStockholderEquity -299302000.00
propertyPlantEquipment 327412000.00
totalCurrentAssets 1054249000.00
longTermInvestments 18368000.00
netTangibleAssets 359577000.00
shortTermInvestments 0.00
netReceivables 526489000.00
longTermDebt 280000000.00
inventory 465562000.00
accountsPayable 395595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116303000.00
treasuryStock -193800000.00
nonCurrrentAssetsOther 14449000.00
deferredLongTermAssetCharges 63969000.00
nonCurrentAssetsTotal 440028000.00
longTermDebtTotal 280000000.00
nonCurrentLiabilitiesOther 440275000.00
nonCurrentLiabilitiesTotal 720275000.00
capitalSurpluse 79039000.00
liabilitiesAndStockholdersEquity 1821689000.00
cashAndShortTermInvestments 42816000.00
propertyPlantAndEquipmentGross 1005088000.00
accumulatedDepreciation -677676000.00
commonStockSharesOutstanding 50000000.00
2010-10-31
date 2010-10-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 1694395000.00
intangibleAssets 89964000.00
otherCurrentAssets 37383000.00
totalLiab 1047198000.00
totalStockholderEquity 647197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161745000.00
commonStock 579000.00
retainedEarnings 1070360000.00
otherLiab 445045000.00
goodWill 254186000.00
otherAssets 440464000.00
cash 31481000.00
totalCurrentLiabilities 322153000.00
shortTermDebt 3000000.00
otherStockholderEquity -308097000.00
propertyPlantEquipment 330244000.00
totalCurrentAssets 923687000.00
longTermInvestments 16724000.00
netTangibleAssets 303047000.00
shortTermInvestments 0.00
netReceivables 298350000.00
longTermDebt 280000000.00
inventory 556473000.00
accountsPayable 319153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070360000.00
treasuryStock -195235000.00
nonCurrrentAssetsOther 14771000.00
deferredLongTermAssetCharges 64819000.00
nonCurrentAssetsTotal 440464000.00
longTermDebtTotal 280000000.00
nonCurrentLiabilitiesOther 445045000.00
nonCurrentLiabilitiesTotal 725045000.00
capitalSurpluse 79590000.00
liabilitiesAndStockholdersEquity 1694395000.00
cashAndShortTermInvestments 31481000.00
propertyPlantAndEquipmentGross 995949000.00
accumulatedDepreciation -665705000.00
commonStockSharesOutstanding 50000000.00
2010-07-31
date 2010-07-31
filing_date 2010-11-03
currency_symbol USD
totalAssets 1613003000.00
intangibleAssets 90189000.00
otherCurrentAssets 37270000.00
totalLiab 965319000.00
totalStockholderEquity 647684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150055000.00
commonStock 579000.00
retainedEarnings 1077192000.00
otherLiab 468888000.00
goodWill 253766000.00
otherAssets 444035000.00
cash 47693000.00
totalCurrentLiabilities 496431000.00
shortTermDebt 204068000.00
otherStockholderEquity -311850000.00
propertyPlantEquipment 333850000.00
totalCurrentAssets 835118000.00
longTermInvestments 17931000.00
netTangibleAssets 303729000.00
shortTermInvestments 0.00
netReceivables 240580000.00
longTermDebt 0.00
inventory 509575000.00
accountsPayable 292363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077192000.00
treasuryStock -195282000.00
nonCurrrentAssetsOther 9937000.00
deferredLongTermAssetCharges 72212000.00
nonCurrentAssetsTotal 444035000.00
nonCurrentLiabilitiesOther 468888000.00
nonCurrentLiabilitiesTotal 468888000.00
capitalSurpluse 77045000.00
liabilitiesAndStockholdersEquity 1613003000.00
cashAndShortTermInvestments 47693000.00
propertyPlantAndEquipmentGross 988571000.00
accumulatedDepreciation -654721000.00
commonStockSharesOutstanding 50000000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 1690057000.00
intangibleAssets 343320000.00
otherCurrentAssets 102317000.00
totalLiab 1039480000.00
totalStockholderEquity 650577000.00
otherCurrentLiab 185556000.00
commonStock 579000.00
retainedEarnings 772134000.00
otherLiab 475969000.00
goodWill 252975000.00
otherAssets 446651000.00
cash 116554000.00
totalCurrentLiabilities 563511000.00
propertyPlantEquipment 337763000.00
inventory 400346000.00
accountsPayable 171495000.00
treasuryStock -202489000.00
commonStockSharesOutstanding 50000000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 1738340000.00
intangibleAssets 345950000.00
otherCurrentAssets 85105000.00
totalLiab 1018146000.00
totalStockholderEquity 720194000.00
otherCurrentLiab 177777000.00
commonStock 579000.00
retainedEarnings 843379000.00
otherLiab 327753000.00
goodWill 255016000.00
otherAssets 393862000.00
cash 27867000.00
totalCurrentLiabilities 551038000.00
propertyPlantEquipment 336455000.00
longTermDebt 139355000.00
inventory 456905000.00
accountsPayable 164163000.00
treasuryStock -204010000.00
commonStockSharesOutstanding 50000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 1669934000.00
intangibleAssets 346187000.00
otherCurrentAssets 84508000.00
totalLiab 971653000.00
totalStockholderEquity 698281000.00
otherCurrentLiab 163881000.00
commonStock 579000.00
retainedEarnings 822277000.00
otherLiab 331573000.00
goodWill 254844000.00
otherAssets 398775000.00
cash 22909000.00
totalCurrentLiabilities 405876000.00
propertyPlantEquipment 348763000.00
longTermDebt 230924000.00
inventory 596064000.00
accountsPayable 135580000.00
treasuryStock -204030000.00
commonStockSharesOutstanding 50000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1598903000.00
intangibleAssets 346309000.00
otherCurrentAssets 87852000.00
totalLiab 904231000.00
totalStockholderEquity 694672000.00
otherCurrentLiab 159676000.00
commonStock 579000.00
retainedEarnings 819630000.00
otherLiab 337213000.00
goodWill 254657000.00
otherAssets 397320000.00
cash 26116000.00
totalCurrentLiabilities 319786000.00
propertyPlantEquipment 356379000.00
longTermDebt 247232000.00
inventory 546109000.00
accountsPayable 118360000.00
treasuryStock -204030000.00
commonStockSharesOutstanding 50000000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 1619023000.00
intangibleAssets 346044000.00
otherCurrentAssets 100255000.00
totalLiab 924339000.00
totalStockholderEquity 694684000.00
otherCurrentLiab 167938000.00
commonStock 579000.00
retainedEarnings 825565000.00
otherLiab 344146000.00
goodWill 253854000.00
otherAssets 398328000.00
cash 15992000.00
totalCurrentLiabilities 299089000.00
propertyPlantEquipment 364175000.00
longTermDebt 281104000.00
inventory 477339000.00
accountsPayable 128151000.00
treasuryStock -208982000.00
commonStockSharesOutstanding 50000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 1952509000.00
intangibleAssets 346787000.00
otherCurrentAssets 91173000.00
totalLiab 1139842000.00
totalStockholderEquity 812667000.00
otherCurrentLiab 170587000.00
commonStock 579000.00
retainedEarnings 944419000.00
otherLiab 243861000.00
goodWill 248663000.00
otherAssets 477710000.00
cash 16473000.00
totalCurrentLiabilities 592746000.00
propertyPlantEquipment 371326000.00
longTermDebt 246976000.00
inventory 511533000.00
accountsPayable 179253000.00
treasuryStock -209054000.00
commonStockSharesOutstanding 50000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 1909248000.00
intangibleAssets 347064000.00
otherCurrentAssets 100315000.00
totalLiab 1111392000.00
totalStockholderEquity 797856000.00
otherCurrentLiab 169631000.00
commonStock 579000.00
retainedEarnings 930185000.00
otherLiab 244963000.00
goodWill 248546000.00
otherAssets 472157000.00
cash 19036000.00
totalCurrentLiabilities 568748000.00
propertyPlantEquipment 379927000.00
longTermDebt 246848000.00
inventory 608220000.00
accountsPayable 194223000.00
treasuryStock -209061000.00
commonStockSharesOutstanding 50000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 1862334000.00
intangibleAssets 349418000.00
otherCurrentAssets 98319000.00
totalLiab 1049279000.00
totalStockholderEquity 813055000.00
otherCurrentLiab 162688000.00
commonStock 579000.00
retainedEarnings 945982000.00
otherLiab 249102000.00
goodWill 248571000.00
otherAssets 473843000.00
cash 32607000.00
totalCurrentLiabilities 486647000.00
propertyPlantEquipment 388033000.00
longTermDebt 266617000.00
inventory 564173000.00
accountsPayable 182611000.00
treasuryStock -209069000.00
commonStockSharesOutstanding 50000000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 1833294000.00
intangibleAssets 339015000.00
otherCurrentAssets 95297000.00
totalLiab 995771000.00
totalStockholderEquity 837523000.00
otherCurrentLiab 160126000.00
commonStock 579000.00
retainedEarnings 972319000.00
otherLiab 249348000.00
goodWill 248328000.00
otherAssets 462924000.00
cash 32468000.00
totalCurrentLiabilities 333602000.00
propertyPlantEquipment 391833000.00
longTermDebt 365555000.00
inventory 530204000.00
accountsPayable 170476000.00
treasuryStock -212042000.00
commonStockSharesOutstanding 50000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 2074048000.00
intangibleAssets 341262000.00
otherCurrentAssets 92273000.00
totalLiab 1228530000.00
totalStockholderEquity 845518000.00
otherCurrentLiab 164515000.00
commonStock 579000.00
retainedEarnings 980702000.00
otherLiab 283070000.00
goodWill 250107000.00
otherAssets 477030000.00
cash 43404000.00
totalCurrentLiabilities 636770000.00
propertyPlantEquipment 390413000.00
longTermDebt 266340000.00
inventory 558823000.00
accountsPayable 200155000.00
treasuryStock -211912000.00
commonStockSharesOutstanding 50000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1988101000.00
intangibleAssets 341728000.00
otherCurrentAssets 91421000.00
totalLiab 1171933000.00
totalStockholderEquity 816168000.00
otherCurrentLiab 172857000.00
commonStock 579000.00
retainedEarnings 951947000.00
otherLiab 282773000.00
goodWill 250107000.00
otherAssets 475599000.00
cash 48921000.00
totalCurrentLiabilities 584021000.00
propertyPlantEquipment 393469000.00
longTermDebt 266197000.00
inventory 636281000.00
accountsPayable 130105000.00
treasuryStock -211879000.00
commonStockSharesOutstanding 50000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1887516000.00
intangibleAssets 342196000.00
otherCurrentAssets 93939000.00
totalLiab 1071285000.00
totalStockholderEquity 816231000.00
otherCurrentLiab 160572000.00
commonStock 579000.00
retainedEarnings 952598000.00
otherLiab 279461000.00
goodWill 250107000.00
otherAssets 502615000.00
cash 36950000.00
totalCurrentLiabilities 486316000.00
propertyPlantEquipment 391556000.00
longTermDebt 268048000.00
inventory 628921000.00
accountsPayable 155565000.00
treasuryStock -211879000.00
commonStockSharesOutstanding 50000000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 1887168000.00
intangibleAssets 342663000.00
otherCurrentAssets 86067000.00
totalLiab 1041114000.00
totalStockholderEquity 846054000.00
otherCurrentLiab 170555000.00
commonStock 579000.00
retainedEarnings 986163000.00
otherLiab 266735000.00
goodWill 250107000.00
otherAssets 503057000.00
cash 29469000.00
totalCurrentLiabilities 469170000.00
propertyPlantEquipment 388318000.00
longTermDebt 267909000.00
inventory 552782000.00
accountsPayable 179476000.00
treasuryStock -213837000.00
commonStockSharesOutstanding 50000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 2012958000.00
intangibleAssets 251885000.00
otherCurrentAssets 87684000.00
totalLiab 1111326000.00
totalStockholderEquity 901632000.00
otherCurrentLiab 207562000.00
commonStock 579000.00
retainedEarnings 1044639000.00
otherLiab 117329000.00
goodWill 251885000.00
otherAssets 480166000.00
cash 22923000.00
totalCurrentLiabilities 634919000.00
propertyPlantEquipment 392003000.00
longTermDebt 267769000.00
inventory 656671000.00
accountsPayable 158811000.00
treasuryStock -215066000.00
commonStockSharesOutstanding 50000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 2117335000.00
intangibleAssets 251885000.00
otherCurrentAssets 86186000.00
totalLiab 1219946000.00
totalStockholderEquity 897389000.00
otherCurrentLiab 179209000.00
commonStock 579000.00
retainedEarnings 1044050000.00
otherLiab 128879000.00
goodWill 251885000.00
otherAssets 483172000.00
cash 36593000.00
totalCurrentLiabilities 686695000.00
propertyPlantEquipment 427507000.00
longTermDebt 302630000.00
inventory 777404000.00
accountsPayable 152916000.00
treasuryStock -217024000.00
commonStockSharesOutstanding 51000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 1972074000.00
intangibleAssets 251885000.00
otherCurrentAssets 86596000.00
totalLiab 1059457000.00
totalStockholderEquity 912617000.00
otherCurrentLiab 171885000.00
commonStock 579000.00
retainedEarnings 1061354000.00
otherLiab 127266000.00
goodWill 251885000.00
otherAssets 480291000.00
cash 44170000.00
totalCurrentLiabilities 527736000.00
propertyPlantEquipment 426763000.00
longTermDebt 302490000.00
inventory 706362000.00
accountsPayable 152984000.00
treasuryStock -217000000.00
commonStockSharesOutstanding 51000000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 1944200000.00
intangibleAssets 346981000.00
otherCurrentAssets 101044000.00
totalLiab 956994000.00
totalStockholderEquity 987206000.00
otherCurrentLiab 178381000.00
commonStock 579000.00
retainedEarnings 1091357000.00
otherLiab 127662000.00
goodWill 251885000.00
otherAssets 482260000.00
cash 95091000.00
totalCurrentLiabilities 343146000.00
propertyPlantEquipment 430288000.00
longTermDebt 383324000.00
inventory 562015000.00
accountsPayable 161291000.00
treasuryStock -169856000.00
commonStockSharesOutstanding 52000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 2082910000.00
intangibleAssets 253663000.00
otherCurrentAssets 121113000.00
totalLiab 1151946000.00
totalStockholderEquity 930964000.00
otherCurrentLiab 223454000.00
commonStock 579000.00
retainedEarnings 1032737000.00
otherLiab 170310000.00
goodWill 253663000.00
otherAssets 431330000.00
totalCurrentLiabilities 436092000.00
propertyPlantEquipment 437388000.00
longTermDebt 441940000.00
inventory 593799000.00
accountsPayable 169606000.00
treasuryStock -163703000.00
commonStockSharesOutstanding 52000000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 2145274000.00
intangibleAssets 253663000.00
otherCurrentAssets 123748000.00
totalLiab 1242907000.00
totalStockholderEquity 902367000.00
otherCurrentLiab 201335000.00
commonStock 579000.00
retainedEarnings 987278000.00
otherLiab 165580000.00
goodWill 253663000.00
otherAssets 429331000.00
totalCurrentLiabilities 528673000.00
propertyPlantEquipment 440348000.00
longTermDebt 441754000.00
inventory 644840000.00
accountsPayable 149278000.00
treasuryStock -143287000.00
commonStockSharesOutstanding 52000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 2004056000.00
intangibleAssets 253066000.00
otherCurrentAssets 132499000.00
totalLiab 1110264000.00
totalStockholderEquity 893792000.00
otherCurrentLiab 203396000.00
commonStock 579000.00
retainedEarnings 980993000.00
otherLiab 162305000.00
goodWill 253066000.00
otherAssets 429449000.00
totalCurrentLiabilities 390154000.00
propertyPlantEquipment 441246000.00
longTermDebt 446510000.00
inventory 572645000.00
accountsPayable 142037000.00
treasuryStock -143431000.00
commonStockSharesOutstanding 52000000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 1998968000.00
intangibleAssets 372511000.00
otherCurrentAssets 127181000.00
totalLiab 1109782000.00
totalStockholderEquity 889186000.00
otherCurrentLiab 196252000.00
commonStock 579000.00
retainedEarnings 980998000.00
otherLiab 156999000.00
goodWill 253066000.00
otherAssets 444933000.00
cash 161573000.00
totalCurrentLiabilities 352668000.00
propertyPlantEquipment 434830000.00
longTermDebt 486321000.00
inventory 469665000.00
accountsPayable 155973000.00
treasuryStock -146199000.00
commonStockSharesOutstanding 52000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 2050732000.00
intangibleAssets 348303000.00
otherCurrentAssets 81856000.00
totalLiab 1149520000.00
totalStockholderEquity 901212000.00
otherCurrentLiab 241893000.00
commonStock 579000.00
retainedEarnings 995029000.00
otherLiab 129929000.00
goodWill 251395000.00
otherAssets 496023000.00
totalCurrentLiabilities 426239000.00
propertyPlantEquipment 429999000.00
longTermDebt 486131000.00
inventory 530907000.00
accountsPayable 173724000.00
treasuryStock -147520000.00
commonStockSharesOutstanding 52000000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 1933897000.00
intangibleAssets 346169000.00
otherCurrentAssets 99557000.00
totalLiab 1107431000.00
totalStockholderEquity 826466000.00
otherCurrentLiab 206908000.00
commonStock 579000.00
retainedEarnings 922173000.00
otherLiab 129933000.00
goodWill 248799000.00
otherAssets 490708000.00
totalCurrentLiabilities 510367000.00
propertyPlantEquipment 424794000.00
longTermDebt 360941000.00
inventory 563806000.00
accountsPayable 139382000.00
treasuryStock -149110000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 1748350000.00
intangibleAssets 346066000.00
otherCurrentAssets 82464000.00
totalLiab 922660000.00
totalStockholderEquity 825690000.00
otherCurrentLiab 180531000.00
commonStock 289000.00
retainedEarnings 921621000.00
otherLiab 127658000.00
goodWill 252520000.00
otherAssets 490087000.00
totalCurrentLiabilities 328961000.00
propertyPlantEquipment 419869000.00
longTermDebt 360752000.00
inventory 456948000.00
accountsPayable 145426000.00
treasuryStock -149177000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 1637153000.00
intangibleAssets 151991000.00
otherCurrentAssets 71358000.00
totalLiab 819558000.00
totalStockholderEquity 817595000.00
otherCurrentLiab 177025000.00
commonStock 289000.00
retainedEarnings 931794000.00
otherLiab 87981000.00
goodWill 151991000.00
otherAssets 298618000.00
cash 342394000.00
totalCurrentLiabilities 300561000.00
propertyPlantEquipment 356542000.00
longTermDebt 360562000.00
inventory 337731000.00
accountsPayable 120409000.00
treasuryStock -161655000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 1657424000.00
intangibleAssets 154070000.00
otherCurrentAssets 69836000.00
totalLiab 1031501000.00
totalStockholderEquity 625923000.00
otherCurrentLiab 179726000.00
commonStock 289000.00
retainedEarnings 897120000.00
otherLiab 95737000.00
goodWill 154070000.00
otherAssets 295074000.00
totalCurrentLiabilities 367857000.00
propertyPlantEquipment 356975000.00
longTermDebt 502378000.00
inventory 331092000.00
accountsPayable 149485000.00
treasuryStock -308402000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 1523601000.00
intangibleAssets 154070000.00
otherCurrentAssets 75930000.00
totalLiab 974511000.00
totalStockholderEquity 549090000.00
otherCurrentLiab 176529000.00
commonStock 289000.00
retainedEarnings 826638000.00
otherLiab 98013000.00
goodWill 154070000.00
otherAssets 290871000.00
totalCurrentLiabilities 314521000.00
propertyPlantEquipment 360913000.00
longTermDebt 501356000.00
inventory 336742000.00
accountsPayable 119726000.00
treasuryStock -313721000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 1454036000.00
intangibleAssets 154070000.00
otherCurrentAssets 66530000.00
totalLiab 923643000.00
totalStockholderEquity 530393000.00
otherCurrentLiab 148535000.00
commonStock 289000.00
retainedEarnings 817755000.00
otherLiab 97590000.00
goodWill 154070000.00
otherAssets 291614000.00
totalCurrentLiabilities 266119000.00
propertyPlantEquipment 366938000.00
longTermDebt 501063000.00
inventory 264245000.00
accountsPayable 105577000.00
treasuryStock -322405000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 1475193000.00
intangibleAssets 159756000.00
otherCurrentAssets 71246000.00
totalLiab 960206000.00
totalStockholderEquity 514987000.00
otherCurrentLiab 157463000.00
commonStock 289000.00
retainedEarnings 821326000.00
otherLiab 97497000.00
goodWill 159756000.00
otherAssets 297262000.00
cash 324815000.00
totalCurrentLiabilities 301395000.00
propertyPlantEquipment 370784000.00
longTermDebt 503397000.00
inventory 209138000.00
accountsPayable 134441000.00
treasuryStock -341415000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 1442401000.00
intangibleAssets 161030000.00
otherCurrentAssets 63432000.00
totalLiab 958561000.00
totalStockholderEquity 483840000.00
otherCurrentLiab 185719000.00
commonStock 289000.00
retainedEarnings 796535000.00
otherLiab 103177000.00
goodWill 161030000.00
otherAssets 291109000.00
totalCurrentLiabilities 314718000.00
propertyPlantEquipment 375986000.00
longTermDebt 500907000.00
inventory 217927000.00
accountsPayable 111976000.00
treasuryStock -348010000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 1356224000.00
intangibleAssets 161030000.00
otherCurrentAssets 60604000.00
totalLiab 911965000.00
totalStockholderEquity 444259000.00
otherCurrentLiab 155911000.00
commonStock 289000.00
retainedEarnings 757046000.00
otherLiab 104576000.00
goodWill 161030000.00
otherAssets 287160000.00
totalCurrentLiabilities 270755000.00
propertyPlantEquipment 381299000.00
longTermDebt 501261000.00
inventory 283765000.00
accountsPayable 73026000.00
treasuryStock -348073000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 1300685000.00
intangibleAssets 161030000.00
otherCurrentAssets 58816000.00
totalLiab 863498000.00
totalStockholderEquity 437187000.00
otherCurrentLiab 129861000.00
commonStock 289000.00
retainedEarnings 750020000.00
otherLiab 106408000.00
goodWill 161030000.00
otherAssets 287341000.00
totalCurrentLiabilities 226999000.00
propertyPlantEquipment 387043000.00
longTermDebt 499235000.00
inventory 265384000.00
accountsPayable 79702000.00
treasuryStock -348408000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 1349033000.00
intangibleAssets 161030000.00
otherCurrentAssets 61130000.00
totalLiab 899387000.00
totalStockholderEquity 449646000.00
otherCurrentLiab 131582000.00
commonStock 289000.00
retainedEarnings 762505000.00
otherLiab 106937000.00
goodWill 161030000.00
otherAssets 283874000.00
cash 215945000.00
totalCurrentLiabilities 266023000.00
propertyPlantEquipment 395215000.00
longTermDebt 499022000.00
inventory 190959000.00
accountsPayable 103648000.00
treasuryStock -348408000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 1442333000.00
intangibleAssets 155631000.00
otherCurrentAssets 64249000.00
totalLiab 1016951000.00
totalStockholderEquity 425382000.00
otherCurrentLiab 139149000.00
commonStock 289000.00
retainedEarnings 738452000.00
otherLiab 107910000.00
goodWill 155330000.00
otherAssets 270954000.00
totalCurrentLiabilities 379674000.00
propertyPlantEquipment 405713000.00
longTermDebt 508572000.00
inventory 233490000.00
accountsPayable 101785000.00
treasuryStock -348729000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 1424364000.00
otherCurrentAssets 62326000.00
totalLiab 1030863000.00
totalStockholderEquity 393501000.00
otherCurrentLiab 143056000.00
commonStock 289000.00
retainedEarnings 707597000.00
otherLiab 107340000.00
otherAssets 260653000.00
totalCurrentLiabilities 405506000.00
propertyPlantEquipment 412813000.00
longTermDebt 508426000.00
inventory 344444000.00
accountsPayable 94733000.00
treasuryStock -350075000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 1262915000.00
otherCurrentAssets 57233000.00
totalLiab 864332000.00
totalStockholderEquity 398583000.00
otherCurrentLiab 123655000.00
commonStock 289000.00
retainedEarnings 712792000.00
otherLiab 104894000.00
otherAssets 259246000.00
totalCurrentLiabilities 243364000.00
propertyPlantEquipment 419616000.00
longTermDebt 508280000.00
inventory 345905000.00
accountsPayable 104282000.00
treasuryStock -350208000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 1296195000.00
intangibleAssets 167077000.00
otherCurrentAssets 57849000.00
totalLiab 873443000.00
totalStockholderEquity 422752000.00
otherCurrentLiab 115725000.00
commonStock 289000.00
retainedEarnings 737048000.00
otherLiab 104776000.00
goodWill 167077000.00
otherAssets 266404000.00
cash 88743000.00
totalCurrentLiabilities 242182000.00
propertyPlantEquipment 416361000.00
longTermDebt 508134000.00
inventory 321700000.00
accountsPayable 102559000.00
treasuryStock -350323000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 1255941000.00
otherCurrentAssets 61322000.00
totalLiab 830532000.00
totalStockholderEquity 425409000.00
otherCurrentLiab 156037000.00
commonStock 289000.00
retainedEarnings 739731000.00
otherLiab 106895000.00
otherAssets 83457000.00
totalCurrentLiabilities 612745000.00
propertyPlantEquipment 399518000.00
longTermDebt 98666000.00
inventory 294901000.00
accountsPayable 106030000.00
treasuryStock -350323000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 1268650000.00
otherCurrentAssets 52592000.00
totalLiab 868280000.00
totalStockholderEquity 400370000.00
otherCurrentLiab 140814000.00
commonStock 289000.00
retainedEarnings 714747000.00
otherLiab 104840000.00
otherAssets 75790000.00
totalCurrentLiabilities 656374000.00
propertyPlantEquipment 397841000.00
longTermDebt 98615000.00
inventory 341348000.00
accountsPayable 125945000.00
treasuryStock -350361000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 1029617000.00
otherCurrentAssets 57377000.00
totalLiab 640740000.00
totalStockholderEquity 388877000.00
otherCurrentLiab 125534000.00
commonStock 289000.00
retainedEarnings 703303000.00
otherLiab 105122000.00
otherAssets 66379000.00
totalCurrentLiabilities 432023000.00
propertyPlantEquipment 396678000.00
longTermDebt 98564000.00
inventory 356874000.00
accountsPayable 92348000.00
treasuryStock -350409000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 930245000.00
otherCurrentAssets 57137000.00
totalLiab 520780000.00
totalStockholderEquity 409465000.00
otherCurrentLiab 128438000.00
commonStock 289000.00
retainedEarnings 718049000.00
otherLiab 105479000.00
otherAssets 62668000.00
totalCurrentLiabilities 312778000.00
propertyPlantEquipment 395580000.00
longTermDebt 98512000.00
inventory 257774000.00
accountsPayable 117556000.00
treasuryStock -345125000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 1194280000.00
otherCurrentAssets 58825000.00
totalLiab 776593000.00
totalStockholderEquity 417687000.00
otherCurrentLiab 150116000.00
commonStock 289000.00
retainedEarnings 700394000.00
otherLiab 103949000.00
otherAssets 55027000.00
totalCurrentLiabilities 556618000.00
propertyPlantEquipment 392816000.00
longTermDebt 113461000.00
inventory 239941000.00
accountsPayable 134957000.00
treasuryStock -319230000.00
yearly
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
totalAssets 1551431000.00
intangibleAssets 96738000.00
otherCurrentAssets 32404000.00
totalLiab 1104711000.00
totalStockholderEquity 446720000.00
otherCurrentLiab 28385000.00
commonStock 579000.00
retainedEarnings 993873000.00
otherLiab 320363000.00
goodWill 169682000.00
otherAssets 60972000.00
cash 29569000.00
totalCurrentLiabilities 577745000.00
shortTermDebt 160540000.00
shortLongTermDebt 160540000.00
otherStockholderEquity -292550000.00
propertyPlantEquipment 411045000.00
totalCurrentAssets 762477000.00
longTermInvestments 49641000.00
netTangibleAssets 180300000.00
netReceivables 198498000.00
longTermDebt 194969000.00
inventory 502006000.00
accountsPayable 417205000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 993873000.00
treasuryStock -334084000.00
nonCurrrentAssetsOther 18676000.00
deferredLongTermAssetCharges 43172000.00
nonCurrentAssetsTotal 788954000.00
longTermDebtTotal 194969000.00
nonCurrentLiabilitiesOther 331997000.00
nonCurrentLiabilitiesTotal 526966000.00
capitalSurpluse 78902000.00
liabilitiesAndStockholdersEquity 1551431000.00
cashAndShortTermInvestments 29569000.00
propertyPlantAndEquipmentGross 1220339000.00
accumulatedDepreciation -809294000.00
commonStockSharesOutstanding 42000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-28
currency_symbol USD
totalAssets 1443966000.00
intangibleAssets 95864000.00
otherCurrentAssets 39651000.00
totalLiab 873542000.00
totalStockholderEquity 570424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29748000.00
commonStock 579000.00
retainedEarnings 1071480000.00
otherLiab 289482000.00
goodWill 163200000.00
otherAssets 28812000.00
cash 44923000.00
totalCurrentLiabilities 384106000.00
shortTermDebt 48036000.00
shortLongTermDebt 48036000.00
otherStockholderEquity -252272000.00
propertyPlantEquipment 422080000.00
totalCurrentAssets 679206000.00
longTermInvestments 50960000.00
netTangibleAssets 311360000.00
shortTermInvestments 4295000.00
netReceivables 182801000.00
longTermDebt 199954000.00
inventory 411831000.00
accountsPayable 336070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071480000.00
treasuryStock -325771000.00
nonCurrrentAssetsOther 20507000.00
deferredLongTermAssetCharges 12149000.00
nonCurrentAssetsTotal 764760000.00
longTermDebtTotal 199954000.00
nonCurrentLiabilitiesOther 289482000.00
nonCurrentLiabilitiesTotal 489436000.00
capitalSurpluse 76408000.00
liabilitiesAndStockholdersEquity 1443966000.00
cashAndShortTermInvestments 44923000.00
propertyPlantAndEquipmentGross 1175165000.00
accumulatedDepreciation -753085000.00
commonStockSharesOutstanding 42000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 1450979000.00
intangibleAssets 100595000.00
otherCurrentAssets 22844000.00
totalLiab 891645000.00
totalStockholderEquity 559334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31712000.00
commonStock 579000.00
retainedEarnings 1107033000.00
otherLiab 339435000.00
goodWill 161649000.00
otherAssets 80885000.00
cash 61707000.00
totalCurrentLiabilities 330378000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
otherStockholderEquity -300026000.00
propertyPlantEquipment 364880000.00
totalCurrentAssets 689441000.00
longTermInvestments 51677000.00
netTangibleAssets 297090000.00
shortTermInvestments 0.00
netReceivables 230011000.00
longTermDebt 221793000.00
inventory 374879000.00
accountsPayable 330378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1107033000.00
treasuryStock -321814000.00
nonCurrrentAssetsOther 18325000.00
deferredLongTermAssetCharges 64412000.00
nonCurrentAssetsTotal 761538000.00
longTermDebtTotal 221793000.00
nonCurrentLiabilitiesOther 339474000.00
nonCurrentLiabilitiesTotal 561267000.00
capitalSurpluse 73562000.00
liabilitiesAndStockholdersEquity 1450979000.00
cashAndShortTermInvestments 61707000.00
propertyPlantAndEquipmentGross 1104583000.00
accumulatedDepreciation -739703000.00
commonStockSharesOutstanding 42000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 1456667000.00
intangibleAssets 104164000.00
otherCurrentAssets 46092000.00
totalLiab 850018000.00
totalStockholderEquity 493626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29705000.00
commonStock 579000.00
retainedEarnings 1074437000.00
otherLiab 422034000.00
goodWill 161568000.00
otherAssets 115904000.00
cash 89839000.00
totalCurrentLiabilities 318301000.00
shortTermDebt 222706000.00
shortLongTermDebt 222706000.00
otherStockholderEquity -338450000.00
propertyPlantEquipment 326273000.00
totalCurrentAssets 740737000.00
longTermInvestments 52757000.00
netTangibleAssets 340917000.00
shortTermInvestments 0.00
netReceivables 191678000.00
longTermDebt 221339000.00
inventory 386065000.00
accountsPayable 137149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074437000.00
treasuryStock -314960000.00
nonCurrrentAssetsOther 28419000.00
deferredLongTermAssetCharges 53467000.00
nonCurrentAssetsTotal 726648000.00
longTermDebtTotal 221339000.00
nonCurrentLiabilitiesOther 310378000.00
nonCurrentLiabilitiesTotal 531717000.00
capitalSurpluse 72020000.00
liabilitiesAndStockholdersEquity 1456667000.00
cashAndShortTermInvestments 89839000.00
propertyPlantAndEquipmentGross 1056893000.00
accumulatedDepreciation -730620000.00
commonStockSharesOutstanding 43000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-21
currency_symbol USD
totalAssets 1458962000.00
intangibleAssets 111280000.00
otherCurrentAssets 36453000.00
totalLiab 768962000.00
totalStockholderEquity 574250000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 33221000.00
commonStock 579000.00
retainedEarnings 1071493000.00
otherLiab 324596000.00
goodWill 165522000.00
otherAssets 16533000.00
cash 118390000.00
totalCurrentLiabilities 335116000.00
shortTermDebt 223719000.00
shortLongTermDebt 223719000.00
otherStockholderEquity -279110000.00
propertyPlantEquipment 314838000.00
totalCurrentAssets 795243000.00
longTermInvestments 30779000.00
netTangibleAssets 413198000.00
shortTermInvestments 0.00
netReceivables 215841000.00
longTermDebt 225000000.00
inventory 378688000.00
accountsPayable 152440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071493000.00
treasuryStock -295984000.00
nonCurrrentAssetsOther 36453000.00
deferredLongTermAssetCharges 22452000.00
nonCurrentAssetsTotal 3714000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 208623000.00
nonCurrentLiabilitiesTotal 433846000.00
capitalSurpluse 77272000.00
liabilitiesAndStockholdersEquity 1458962000.00
cashAndShortTermInvestments 118390000.00
propertyPlantAndEquipmentGross 1035326000.00
accumulatedDepreciation -720488000.00
commonStockSharesOutstanding 44000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 1449706000.00
intangibleAssets 80317000.00
otherCurrentAssets 30016000.00
totalLiab 777272000.00
totalStockholderEquity 672434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133916000.00
commonStock 579000.00
retainedEarnings 1048466000.00
otherLiab 249085000.00
goodWill 144522000.00
otherAssets 15210000.00
cash 194668000.00
totalCurrentLiabilities 303187000.00
shortTermDebt 226209000.00
shortLongTermDebt 226209000.00
otherStockholderEquity -195257000.00
propertyPlantEquipment 297007000.00
totalCurrentAssets 870335000.00
longTermInvestments 27137000.00
netTangibleAssets 447595000.00
shortTermInvestments 0.00
netReceivables 269548000.00
longTermDebt 225000000.00
inventory 376103000.00
accountsPayable 303187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048466000.00
treasuryStock -259820000.00
nonCurrrentAssetsOther 10539000.00
deferredLongTermAssetCharges 15178000.00
nonCurrentAssetsTotal 4671000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 249085000.00
nonCurrentLiabilitiesTotal 474085000.00
capitalSurpluse 78466000.00
liabilitiesAndStockholdersEquity 1449706000.00
cashAndShortTermInvestments 194668000.00
propertyPlantAndEquipmentGross 1035848000.00
accumulatedDepreciation -738841000.00
commonStockSharesOutstanding 46000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
totalAssets 1447551000.00
intangibleAssets 87980000.00
otherCurrentAssets 24107000.00
totalLiab 779613000.00
totalStockholderEquity 667938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131266000.00
commonStock 579000.00
retainedEarnings 1042917000.00
otherLiab 279858000.00
goodWill 147352000.00
otherAssets 46279000.00
cash 188445000.00
totalCurrentLiabilities 274755000.00
shortTermDebt 300000.00
otherStockholderEquity -224928000.00
propertyPlantEquipment 287195000.00
totalCurrentAssets 858981000.00
longTermInvestments 19764000.00
netTangibleAssets 432606000.00
shortTermInvestments 0.00
netReceivables 238334000.00
longTermDebt 225000000.00
inventory 408095000.00
accountsPayable 274455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042917000.00
treasuryStock -227634000.00
nonCurrrentAssetsOther 14025000.00
deferredLongTermAssetCharges 27544000.00
nonCurrentAssetsTotal 4710000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 279858000.00
nonCurrentLiabilitiesTotal 504858000.00
capitalSurpluse 77004000.00
liabilitiesAndStockholdersEquity 1447551000.00
cashAndShortTermInvestments 188445000.00
propertyPlantAndEquipmentGross 1019355000.00
accumulatedDepreciation -732160000.00
commonStockSharesOutstanding 47000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-28
currency_symbol USD
totalAssets 1608231000.00
intangibleAssets 87067000.00
otherCurrentAssets 53218000.00
totalLiab 976261000.00
totalStockholderEquity 631970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151756000.00
commonStock 579000.00
retainedEarnings 1099859000.00
otherLiab 445352000.00
goodWill 204764000.00
otherAssets 81488000.00
cash 156075000.00
totalCurrentLiabilities 305909000.00
shortTermDebt 3000000.00
otherStockholderEquity -322704000.00
propertyPlantEquipment 301249000.00
totalCurrentAssets 911500000.00
longTermInvestments 22163000.00
netTangibleAssets 340139000.00
shortTermInvestments 0.00
netReceivables 268523000.00
longTermDebt 225000000.00
inventory 433684000.00
accountsPayable 302909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1099859000.00
treasuryStock -227487000.00
nonCurrrentAssetsOther 8820000.00
deferredLongTermAssetCharges 66951000.00
nonCurrentAssetsTotal 5717000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 445352000.00
nonCurrentLiabilitiesTotal 670352000.00
capitalSurpluse 81723000.00
liabilitiesAndStockholdersEquity 1608231000.00
cashAndShortTermInvestments 156075000.00
propertyPlantAndEquipmentGross 1026845000.00
accumulatedDepreciation -725596000.00
commonStockSharesOutstanding 50000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-16
currency_symbol USD
totalAssets 1666218000.00
intangibleAssets 89275000.00
otherCurrentAssets 40413000.00
totalLiab 928275000.00
totalStockholderEquity 737943000.00
otherCurrentLiab 157650000.00
commonStock 579000.00
retainedEarnings 1092864000.00
otherLiab 358892000.00
goodWill 202940000.00
otherAssets 45022000.00
cash 209639000.00
totalCurrentLiabilities 344383000.00
shortTermDebt 3000000.00
otherStockholderEquity -243498000.00
propertyPlantEquipment 339300000.00
totalCurrentAssets 968664000.00
longTermInvestments 21017000.00
netTangibleAssets 445728000.00
netReceivables 291521000.00
longTermDebt 225000000.00
inventory 427091000.00
accountsPayable 341383000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 1092864000.00
treasuryStock -191356000.00
nonCurrrentAssetsOther 9102000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 4919000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 358892000.00
nonCurrentLiabilitiesTotal 583892000.00
capitalSurpluse 79354000.00
liabilitiesAndStockholdersEquity 1666218000.00
cashAndShortTermInvestments 209639000.00
propertyPlantAndEquipmentGross 1026967000.00
accumulatedDepreciation -687667000.00
commonStockSharesOutstanding 50000000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 1690057000.00
intangibleAssets 343320000.00
otherCurrentAssets 102317000.00
totalStockholderEquity 650577000.00
otherCurrentLiab 185556000.00
commonStock 579000.00
retainedEarnings 772134000.00
otherLiab 475969000.00
goodWill 252975000.00
otherAssets 83625000.00
cash 116554000.00
totalCurrentLiabilities 563511000.00
propertyPlantEquipment 337763000.00
inventory 400346000.00
accountsPayable 171495000.00
treasuryStock -202489000.00
commonStockSharesOutstanding 50000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1619023000.00
intangibleAssets 346044000.00
otherCurrentAssets 100255000.00
totalLiab 924339000.00
totalStockholderEquity 694684000.00
otherCurrentLiab 167938000.00
commonStock 579000.00
retainedEarnings 825565000.00
otherLiab 344146000.00
goodWill 253854000.00
otherAssets 33617000.00
cash 15992000.00
totalCurrentLiabilities 299089000.00
propertyPlantEquipment 364175000.00
longTermDebt 281104000.00
inventory 477339000.00
accountsPayable 128151000.00
treasuryStock -208982000.00
commonStockSharesOutstanding 50000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 1833294000.00
intangibleAssets 339015000.00
otherCurrentAssets 95297000.00
totalLiab 995771000.00
totalStockholderEquity 837523000.00
otherCurrentLiab 160126000.00
commonStock 579000.00
retainedEarnings 972319000.00
otherLiab 249348000.00
goodWill 248328000.00
otherAssets 101953000.00
cash 32468000.00
totalCurrentLiabilities 333602000.00
propertyPlantEquipment 391833000.00
longTermDebt 365555000.00
inventory 530204000.00
accountsPayable 170476000.00
treasuryStock -212042000.00
commonStockSharesOutstanding 50000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1887168000.00
intangibleAssets 342663000.00
otherCurrentAssets 86067000.00
totalLiab 1041114000.00
totalStockholderEquity 846054000.00
otherCurrentLiab 170555000.00
commonStock 579000.00
retainedEarnings 986163000.00
otherLiab 266735000.00
goodWill 250107000.00
otherAssets 113068000.00
cash 29469000.00
totalCurrentLiabilities 469170000.00
propertyPlantEquipment 388318000.00
longTermDebt 267909000.00
inventory 552782000.00
accountsPayable 179476000.00
treasuryStock -213837000.00
commonStockSharesOutstanding 50000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 1944200000.00
intangibleAssets 346981000.00
otherCurrentAssets 101044000.00
totalLiab 956994000.00
totalStockholderEquity 987206000.00
otherCurrentLiab 178381000.00
commonStock 579000.00
retainedEarnings 1091357000.00
otherLiab 127662000.00
goodWill 251885000.00
otherAssets 86362000.00
cash 95091000.00
totalCurrentLiabilities 343146000.00
propertyPlantEquipment 430288000.00
longTermDebt 383324000.00
inventory 562015000.00
accountsPayable 161291000.00
treasuryStock -169856000.00
commonStockSharesOutstanding 52000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 1998968000.00
intangibleAssets 372511000.00
otherCurrentAssets 127181000.00
totalLiab 1109782000.00
totalStockholderEquity 889186000.00
otherCurrentLiab 196252000.00
commonStock 579000.00
retainedEarnings 980998000.00
otherLiab 156999000.00
goodWill 253066000.00
otherAssets 22639000.00
cash 161573000.00
totalCurrentLiabilities 352668000.00
propertyPlantEquipment 434830000.00
longTermDebt 486321000.00
inventory 469665000.00
accountsPayable 155973000.00
treasuryStock -146199000.00
commonStockSharesOutstanding 52000000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 1637153000.00
intangibleAssets 152891000.00
otherCurrentAssets 71358000.00
totalLiab 819558000.00
totalStockholderEquity 817595000.00
otherCurrentLiab 177025000.00
commonStock 289000.00
retainedEarnings 931794000.00
otherLiab 87981000.00
goodWill 151991000.00
otherAssets 96468000.00
cash 342394000.00
totalCurrentLiabilities 300561000.00
propertyPlantEquipment 356542000.00
longTermDebt 360562000.00
inventory 337731000.00
accountsPayable 120409000.00
treasuryStock -161655000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 1475193000.00
intangibleAssets 159756000.00
otherCurrentAssets 71246000.00
totalLiab 960206000.00
totalStockholderEquity 514987000.00
otherCurrentLiab 157463000.00
commonStock 289000.00
retainedEarnings 821326000.00
otherLiab 97497000.00
goodWill 159756000.00
otherAssets 93331000.00
cash 324815000.00
totalCurrentLiabilities 301395000.00
propertyPlantEquipment 370784000.00
longTermDebt 503397000.00
inventory 209138000.00
accountsPayable 134441000.00
treasuryStock -341415000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 1349033000.00
intangibleAssets 161030000.00
otherCurrentAssets 61130000.00
totalLiab 899387000.00
totalStockholderEquity 449646000.00
otherCurrentLiab 131582000.00
commonStock 289000.00
retainedEarnings 762505000.00
otherLiab 106937000.00
goodWill 161030000.00
otherAssets 75955000.00
cash 215945000.00
totalCurrentLiabilities 266023000.00
propertyPlantEquipment 395215000.00
longTermDebt 499022000.00
inventory 190959000.00
accountsPayable 103648000.00
treasuryStock -348408000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 1296195000.00
intangibleAssets 167077000.00
otherCurrentAssets 57849000.00
totalLiab 873443000.00
totalStockholderEquity 422752000.00
otherCurrentLiab 115725000.00
commonStock 289000.00
retainedEarnings 737048000.00
otherLiab 104776000.00
goodWill 167077000.00
otherAssets 53256000.00
cash 88743000.00
totalCurrentLiabilities 242182000.00
propertyPlantEquipment 416361000.00
longTermDebt 508134000.00
inventory 321700000.00
accountsPayable 102559000.00
treasuryStock -350323000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 930245000.00
otherCurrentAssets 57137000.00
totalLiab 520780000.00
totalStockholderEquity 409465000.00
otherCurrentLiab 128438000.00
commonStock 289000.00
retainedEarnings 718049000.00
otherLiab 105479000.00
otherAssets 12440000.00
cash 16989000.00
totalCurrentLiabilities 312778000.00
propertyPlantEquipment 395580000.00
longTermDebt 98512000.00
inventory 257774000.00
accountsPayable 117556000.00
treasuryStock -345125000.00
Cash_Flow
currency_symbol USD
quarterly
2020-01-31
date 2020-01-31
filing_date 2020-05-08
currency_symbol USD
investments -5970000.00
changeToLiabilities -20850000.00
totalCashflowsFromInvestingActivities -5970000.00
netBorrowings -27434000.00
totalCashFromFinancingActivities -29634000.00
changeToOperatingActivities -5389000.00
netIncome -144606000.00
changeInCash 2679000.00
totalCashFromOperatingActivities 38283000.00
depreciation 17328000.00
otherCashflowsFromInvestingActivities 2665000.00
dividendsPaid 2200000.00
changeToInventory 84561000.00
changeToAccountReceivables -20355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1361000.00
changeToNetincome 59114000.00
capitalExpenditures 8635000
changeReceivables -20355000.00
cashFlowsOtherOperating -5389000.00
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges 2183000.00
2019-10-31
date 2019-10-31
filing_date 2020-02-04
currency_symbol USD
investments -15591000.00
changeToLiabilities -29412000.00
totalCashflowsFromInvestingActivities -15591000.00
netBorrowings 57057000.00
totalCashFromFinancingActivities 55009000.00
changeToOperatingActivities 6694000.00
netIncome -15344000.00
changeInCash -6749000.00
totalCashFromOperatingActivities -46167000.00
depreciation 17834000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 2048000.00
changeToInventory 1355000.00
changeToAccountReceivables -21128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome -6166000.00
capitalExpenditures 15606000
changeReceivables -21128000.00
cashFlowsOtherOperating 6694000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -6523000.00
2019-07-31
date 2019-07-31
currency_symbol USD
investments -18825000.00
changeToLiabilities -25052000.00
totalCashflowsFromInvestingActivities -18825000.00
netBorrowings 210250000.00
totalCashFromFinancingActivities 199957000.00
changeToOperatingActivities -6239000.00
netIncome -33637000.00
changeInCash 19138000.00
totalCashFromOperatingActivities -161694000.00
depreciation 19657000.00
dividendsPaid 5888000.00
changeToInventory -112759000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4350000.00
changeToNetincome -3700000.00
capitalExpenditures 18825000
2019-04-30
date 2019-04-30
currency_symbol USD
investments -6038000.00
changeToLiabilities 2812000.00
totalCashflowsFromInvestingActivities -6038000.00
netBorrowings -51005000.00
totalCashFromFinancingActivities -57820000.00
changeToOperatingActivities -9831000.00
netIncome -18540000.00
changeInCash 5644000.00
totalCashFromOperatingActivities 69556000.00
depreciation 16815000.00
otherCashflowsFromInvestingActivities -8797000.00
dividendsPaid 5890000.00
changeToInventory 22236000.00
changeToAccountReceivables 54966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -925000.00
changeToNetincome 1098000.00
capitalExpenditures 6075000
2019-01-31
date 2019-01-31
currency_symbol USD
investments -12126000.00
changeToLiabilities 55523000.00
totalCashflowsFromInvestingActivities -12126000.00
netBorrowings -103078000.00
totalCashFromFinancingActivities -109529000.00
changeToOperatingActivities -2586000.00
netIncome 8005000.00
changeInCash -10422000.00
totalCashFromOperatingActivities 111136000.00
depreciation 15122000.00
otherCashflowsFromInvestingActivities -8834000.00
dividendsPaid 5943000.00
changeToInventory 43994000.00
changeToAccountReceivables -11038000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities -925000.00
changeToNetincome 2073000.00
capitalExpenditures 12145000
2018-10-31
date 2018-10-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -4992000.00
totalCashflowsFromInvestingActivities -12976000.00
netBorrowings 107792000.00
totalCashFromFinancingActivities 95472000.00
changeToOperatingActivities -4834000.00
netIncome -2605000.00
changeInCash 3156000.00
totalCashFromOperatingActivities -79340000.00
depreciation 16260000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 5948000.00
changeToInventory -29804000.00
changeToAccountReceivables -58373000.00
salePurchaseOfStock -6347000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 5040000.00
capitalExpenditures 12988000
changeReceivables -58373000.00
cashFlowsOtherOperating -4834000.00
exchangeRateChanges 604000.00
cashAndCashEquivalentsChanges 3760000.00
2018-07-31
date 2018-07-31
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 27374000.00
totalCashflowsFromInvestingActivities -30111000.00
netBorrowings 153371000.00
totalCashFromFinancingActivities 149880000.00
changeToOperatingActivities 8643000.00
netIncome -40986000.00
changeInCash -16918000.00
totalCashFromOperatingActivities -136687000.00
depreciation 16003000.00
otherCashflowsFromInvestingActivities -8865000.00
dividendsPaid 11944000.00
changeToInventory -127597000.00
changeToAccountReceivables -1465000.00
salePurchaseOfStock -3259000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome -18691000.00
capitalExpenditures 21246000
changeReceivables -1465000.00
cashFlowsOtherOperating 8643000.00
exchangeRateChanges -940000.00
cashAndCashEquivalentsChanges -17858000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -5521000.00
totalCashflowsFromInvestingActivities -28582000.00
netBorrowings -16873000.00
totalCashFromFinancingActivities -27460000.00
changeToOperatingActivities -19151000.00
netIncome 31887000.00
changeInCash -10201000.00
totalCashFromOperatingActivities 45841000.00
depreciation 15232000.00
otherCashflowsFromInvestingActivities 3304000.00
dividendsPaid 6009000.00
changeToInventory 63295000.00
changeToAccountReceivables 73128000.00
salePurchaseOfStock -4578000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome -24318000.00
capitalExpenditures 31886000
changeReceivables -55848000.00