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Big Lots, Inc. занимается деятельностью розничных магазинов. Он работает в сегменте Discount Retailing, в который входят такие категории товаров, как мебель, сезонные товары, товары для дома, продукты питания, расходные материалы, товары для дома и электроника, игрушки и аксессуары. Компания была основана Солом А. Шенком в 1967 году и имеет штаб-квартиру в Колумбусе, Огайо.

General
Code BIG
Type Common Stock
Name Big Lots Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J0D904
ISIN US0893021032
PrimaryTicker BIG.US
CUSIP 210149100
CIK 768835
EmployerIdNumber 06-1119097
FiscalYearEnd January
IPODate 1985-06-28
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 4900 East Dublin Granville Road, Columbus, OH, United States, 43081
Listings
0
Code 4B3
Exchange F
Name Big Lots Inc
Phone 614 278 6800
WebURL https://www.biglots.com
FullTimeEmployees 30000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 202470832
MarketCapitalizationMln 202.4708
EBITDA -272132000
PEGRatio 0.88
WallStreetTargetPrice 5.75
BookValue 10.721
DividendShare 0.6
DividendYield 0.2222
EarningsShare -15.91
EPSEstimateCurrentYear -6.53
EPSEstimateNextYear -1.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -4.66
MostRecentQuarter 2023-10-31
ProfitMargin -0.0959
OperatingMarginTTM -0.1136
ReturnOnAssetsTTM -0.0686
ReturnOnEquityTTM -0.8465
RevenueTTM 4832728064
RevenuePerShareTTM 166.142
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 1913503000
DilutedEpsTTM -15.91
QuarterlyEarningsGrowthYOY -0.373

Financials / Income Statement / quarterly / net Income

49.84M
2022-01-31
-11.08M
2022-04-30
-84.15M
2022-07-31
-103.01M
2022-10-31
-12.46M
2023-01-31
-206.07M
2023-04-30
-249.84M
2023-07-31
4.74M
2023-10-31

Financials / Income Statement / quarterly / ebitda

105.08M
2022-01-31
24.86M
2022-04-30
-71.64M
2022-07-31
-93.49M
2022-10-31
35M
2023-01-31
-261.17M
2023-04-30
-80.81M
2023-07-31
-151.92M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.732B
2022-01-31
1.375B
2022-04-30
1.346B
2022-07-31
1.204B
2022-10-31
1.543B
2023-01-31
1.124B
2023-04-30
1.139B
2023-07-31
1.027B
2023-10-31

Earnings / History / epsActual

-0.28
2023-01-31
-3.4
2023-04-30
-3.24
2023-07-31
-4.38
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0423
PriceBookMRQ 0.653
EnterpriseValue 2605837824
EnterpriseValueRevenue 0.5385
EnterpriseValueEbitda -12.0959
SharesStats
SharesOutstanding 29216600
SharesFloat 27331212
PercentInsiders 3.57
PercentInstitutions 75.586
Technicals
Beta 2.354
52WeekHigh 19.5168
52WeekLow 3.47
50DayMA 5.0802
200DayMA 7.4135
SharesShort 7872197
SharesShortPriorMonth 8283337
ShortRatio 5.24
ShortPercent 0.4942
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 3625489000.00
otherCurrentAssets 89747000.00
totalLiab 3312286000.00
totalStockholderEquity 313203000.00
otherCurrentLiab 266805000.00
commonStock 1175000.00
retainedEarnings 2781454000.00
cash 46594000.00
totalCurrentLiabilities 912176000.00
netDebt 2397818000.00
shortTermDebt 237098000.00
shortLongTermDebtTotal 2444412000.00
otherStockholderEquity -2469426000.00
totalCurrentAssets 1313687000.00
longTermDebt 533000000.00
inventory 1177346000.00
accountsPayable 408273000.00
nonCurrrentAssetsOther 36944000.00
nonCurrentAssetsTotal 2311802000.00
capitalLeaseObligations 1911412000.00
nonCurrentLiabilitiesOther 125605000.00
nonCurrentLiabilitiesTotal 2400110000.00
liabilitiesAndStockholdersEquity 3625489000.00
cashAndShortTermInvestments 46594000.00
propertyPlantAndEquipmentGross 2273548000.00
propertyPlantAndEquipmentNet 2273548000.00
netWorkingCapital 401511000.00
netInvestedCapital 533000000.00
commonStockSharesOutstanding 29300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 3379688000.00
otherCurrentAssets 99902000.00
totalLiab 3073659000.00
totalStockholderEquity 306029000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 260246000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 2775286000.00
otherLiab 287703000.00
otherAssets 38555000.00
cash 46034000.00
cashAndEquivalents 46034000.00
totalCurrentLiabilities 838795000.00
netDebt 2141203000.00
shortTermDebt 240076000.00
shortLongTermDebtTotal 2187237000.00
otherStockholderEquity -2470432000.00
propertyPlantEquipment 2211972000.00
totalCurrentAssets 1129161000.00
netTangibleAssets 1759990000.00
longTermDebt 493200000.00
inventory 983225000.00
accountsPayable 338473000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2775286000.00
nonCurrrentAssetsOther 38070000.00
nonCurrentAssetsTotal 2250527000.00
capitalLeaseObligations 1694037000.00
longTermDebtTotal 493200000.00
nonCurrentLiabilitiesOther 229373000.00
nonCurrentLiabilitiesTotal 2234864000.00
capitalSurpluse 623347000.00
liabilitiesAndStockholdersEquity 3379688000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 2211972000.00
propertyPlantAndEquipmentNet 2211972000.00
netWorkingCapital 290366000.00
netInvestedCapital 493200000.00
commonStockSharesOutstanding 29175000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 3587970000.00
otherCurrentAssets 88887000.00
totalLiab 3036611000.00
totalStockholderEquity 551359000.00
otherCurrentLiab 262584000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3025004000.00
otherAssets 161723000.00
cash 51320000.00
cashAndEquivalents 51320000.00
totalCurrentLiabilities 833932000.00
netDebt 2214182000.00
shortTermDebt 254448000.00
shortLongTermDebtTotal 2265502000.00
otherStockholderEquity -2474820000.00
propertyPlantEquipment 745232000.00
totalCurrentAssets 1227863000.00
netTangibleAssets 2034753000.00
longTermDebt 501600000.00
inventory 1087656000.00
accountsPayable 316900000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3025004000.00
nonCurrrentAssetsOther 39797000.00
nonCurrentAssetsTotal 2360107000.00
capitalLeaseObligations 1763902000.00
longTermDebtTotal 501600000.00
nonCurrentLiabilitiesOther 133401000.00
nonCurrentLiabilitiesTotal 2202679000.00
capitalSurpluse 620971000.00
liabilitiesAndStockholdersEquity 3587970000.00
cashAndShortTermInvestments 51320000.00
propertyPlantAndEquipmentGross 2198384000.00
propertyPlantAndEquipmentNet 2198384000.00
netWorkingCapital 393931000.00
netInvestedCapital 501600000.00
commonStockSharesOutstanding 29018000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3690931000.00
otherCurrentAssets 92635000.00
totalLiab 2927024000.00
totalStockholderEquity 763907000.00
otherCurrentLiab 245854000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3240193000.00
otherLiab 189794000.00
otherAssets 94750000.00
cash 44730000.00
cashAndEquivalents 44730000.00
totalCurrentLiabilities 919854000.00
netDebt 2022999000.00
shortTermDebt 252320000.00
shortLongTermDebtTotal 2067729000.00
otherStockholderEquity -2477461000.00
propertyPlantEquipment 691111000.00
totalCurrentAssets 1285314000.00
netTangibleAssets 2277916000.00
longTermDebt 301400000.00
inventory 1147949000.00
accountsPayable 421680000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3240193000.00
nonCurrrentAssetsOther 38449000.00
nonCurrentAssetsTotal 2405617000.00
capitalLeaseObligations 1766329000.00
longTermDebtTotal 301400000.00
nonCurrentLiabilitiesOther 191761000.00
nonCurrentLiabilitiesTotal 2007170000.00
capitalSurpluse 627714000.00
liabilitiesAndStockholdersEquity 3690931000.00
cashAndShortTermInvestments 44730000.00
propertyPlantAndEquipmentGross 2310867000.00
propertyPlantAndEquipmentNet 2310867000.00
netWorkingCapital 365460000.00
netInvestedCapital 301400000.00
commonStockSharesOutstanding 28957000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 4035412000.00
otherCurrentAssets 122581000.00
totalLiab 3253182000.00
totalStockholderEquity 782230000.00
otherCurrentLiab 241413000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3261778000.00
otherLiab 194682000.00
otherAssets 93633000.00
cash 62138000.00
cashAndEquivalents 62138000.00
totalCurrentLiabilities 1022922000.00
currentDeferredRevenue 53962000.00
netDebt 2219208000.00
shortTermDebt 245768000.00
shortLongTermDebtTotal 2281346000.00
otherStockholderEquity -2480723000.00
propertyPlantEquipment 2411780000.00
totalCurrentAssets 1529999000.00
netTangibleAssets 782230000.00
longTermDebt 459900000.00
inventory 1345280000.00
accountsPayable 481779000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3261778000.00
treasuryStock -3105617000.00
nonCurrrentAssetsOther 39671000.00
nonCurrentAssetsTotal 2505413000.00
capitalLeaseObligations 1821446000.00
longTermDebtTotal 459900000.00
nonCurrentLiabilitiesOther 134413000.00
nonCurrentLiabilitiesTotal 2230260000.00
capitalSurpluse 624894000.00
liabilitiesAndStockholdersEquity 4035412000.00
cashAndShortTermInvestments 62138000.00
propertyPlantAndEquipmentGross 2411780000.00
propertyPlantAndEquipmentNet 2411780000.00
netWorkingCapital 507077000.00
netInvestedCapital 459900000.00
commonStockSharesOutstanding 28943000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3831360000.00
otherCurrentAssets 110926000.00
totalLiab 2940633000.00
totalStockholderEquity 890727000.00
otherCurrentLiab 282224000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3373987000.00
otherLiab 195654000.00
otherAssets 57986000.00
cash 49144000.00
cashAndEquivalents 49144000.00
totalCurrentLiabilities 919804000.00
netDebt 2009914000.00
shortTermDebt 233883000.00
shortLongTermDebtTotal 2059058000.00
otherStockholderEquity -2484435000.00
propertyPlantEquipment 2454296000.00
totalCurrentAssets 1319078000.00
netTangibleAssets 890727000.00
longTermDebt 252600000.00
inventory 1159008000.00
accountsPayable 403697000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3373987000.00
treasuryStock -3106360000.00
nonCurrrentAssetsOther 36995000.00
nonCurrentAssetsTotal 2512282000.00
capitalLeaseObligations 1806458000.00
longTermDebtTotal 252600000.00
nonCurrentLiabilitiesOther 136033000.00
nonCurrentLiabilitiesTotal 2020829000.00
capitalSurpluse 621925000.00
liabilitiesAndStockholdersEquity 3831360000.00
cashAndShortTermInvestments 49144000.00
propertyPlantAndEquipmentNet 2454296000.00
netWorkingCapital 399274000.00
netInvestedCapital 252600000.00
commonStockSharesOutstanding 28919000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 4051757000.00
otherCurrentAssets 125362000.00
totalLiab 3071429000.00
totalStockholderEquity 980328000.00
deferredLongTermLiab 22854000.00
otherCurrentLiab 280194000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3467205000.00
otherLiab 220296000.00
otherAssets 47482000.00
cash 61707000.00
cashAndEquivalents 61707000.00
totalCurrentLiabilities 1002401000.00
netDebt 2020708000.00
shortTermDebt 233683000.00
shortLongTermDebtTotal 2082415000.00
otherStockholderEquity -2488052000.00
propertyPlantEquipment 2478469000.00
totalCurrentAssets 1525806000.00
netTangibleAssets 980328000.00
longTermDebt 270800000.00
inventory 1338737000.00
accountsPayable 488524000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3467205000.00
treasuryStock -3107806000.00
nonCurrrentAssetsOther 37283000.00
nonCurrentAssetsTotal 2525951000.00
capitalLeaseObligations 1811615000.00
longTermDebtTotal 270800000.00
nonCurrentLiabilitiesOther 197442000.00
nonCurrentLiabilitiesTotal 2069028000.00
capitalSurpluse 619754000.00
liabilitiesAndStockholdersEquity 4051757000.00
cashAndShortTermInvestments 61707000.00
propertyPlantAndEquipmentNet 2478469000.00
netWorkingCapital 523405000.00
netInvestedCapital 1251128000.00
commonStockSharesOutstanding 28621000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3927253000.00
otherCurrentAssets 119449000.00
totalLiab 2919890000.00
totalStockholderEquity 1007363000.00
deferredLongTermLiab 21413000.00
otherCurrentLiab 293947000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3487268000.00
otherLiab 222090000.00
otherAssets 48464000.00
cash 53722000.00
cashAndEquivalents 53722000.00
totalCurrentLiabilities 1124587000.00
currentDeferredRevenue 869000.00
netDebt 1761766000.00
shortTermDebt 242275000.00
shortLongTermDebtTotal 1815488000.00
otherStockholderEquity -2481080000.00
propertyPlantEquipment 2467821000.00
totalCurrentAssets 1410968000.00
netTangibleAssets 1007363000.00
longTermDebt 3500000.00
inventory 1237797000.00
accountsPayable 587496000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3487268000.00
treasuryStock -3121602000.00
nonCurrrentAssetsOther 37491000.00
nonCurrentAssetsTotal 2516285000.00
capitalLeaseObligations 1811988000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 138086000.00
nonCurrentLiabilitiesTotal 1795303000.00
capitalSurpluse 640522000.00
liabilitiesAndStockholdersEquity 3927253000.00
cashAndShortTermInvestments 53722000.00
propertyPlantAndEquipmentNet 2467821000.00
netWorkingCapital 286381000.00
netInvestedCapital 3500000.00
commonStockSharesOutstanding 30667000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 4032323000.00
otherCurrentAssets 148959000.00
totalLiab 2982483000.00
totalStockholderEquity 1049840000.00
deferredLongTermLiab 8504000.00
otherCurrentLiab 338882000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3446916000.00
otherLiab 223583000.00
otherAssets 51579000.00
cash 70596000.00
cashAndEquivalents 70596000.00
totalCurrentLiabilities 1179691000.00
netDebt 1744086000.00
shortTermDebt 235473000.00
shortLongTermDebtTotal 1814682000.00
otherStockholderEquity -2398251000.00
propertyPlantEquipment 738673000.00
totalCurrentAssets 1496780000.00
netTangibleAssets 2629049000.00
longTermDebt 0.00
inventory 1277225000.00
accountsPayable 605336000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3446916000.00
treasuryStock -3031084000.00
nonCurrrentAssetsOther 35524000.00
nonCurrentAssetsTotal 2535543000.00
capitalLeaseObligations 1814682000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 215079000.00
nonCurrentLiabilitiesTotal 1802792000.00
capitalSurpluse 632833000.00
liabilitiesAndStockholdersEquity 4032323000.00
cashAndShortTermInvestments 70596000.00
propertyPlantAndEquipmentNet 2483964000.00
netWorkingCapital 317089000.00
netInvestedCapital 1049840000.00
commonStockSharesOutstanding 31679000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 3822725000.00
otherCurrentAssets 142066000.00
totalLiab 2669356000.00
totalStockholderEquity 1153369000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 246213000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3461455000.00
otherLiab 217595000.00
otherAssets 53671000.00
cash 293322000.00
cashAndEquivalents 293322000.00
totalCurrentLiabilities 959613000.00
currentDeferredRevenue 103873000.00
netDebt 1417756000.00
shortTermDebt 218930000.00
shortLongTermDebtTotal 1711078000.00
otherStockholderEquity -2309261000.00
propertyPlantEquipment 2389890000.00
totalCurrentAssets 1379164000.00
netTangibleAssets 1153369000.00
longTermDebt 0.00
inventory 943776000.00
accountsPayable 390597000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3461455000.00
treasuryStock -2934912000.00
nonCurrrentAssetsOther 35355000.00
nonCurrentAssetsTotal 2443561000.00
capitalLeaseObligations 1711078000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 146961000.00
nonCurrentLiabilitiesTotal 1709743000.00
capitalSurpluse 625651000.00
liabilitiesAndStockholdersEquity 3822725000.00
cashAndShortTermInvestments 293322000.00
propertyPlantAndEquipmentGross 2389890000.00
propertyPlantAndEquipmentNet 2389890000.00
netWorkingCapital 419551000.00
netInvestedCapital 1153369000.00
commonStockSharesOutstanding 34716000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 4037536000.00
otherCurrentAssets 114001000.00
totalLiab 2769034000.00
totalStockholderEquity 1268502000.00
deferredLongTermLiab 3805000.00
otherCurrentLiab 112532000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3434359000.00
otherLiab 220962000.00
otherAssets 53749000.00
cash 613329000.00
totalCurrentLiabilities 1049919000.00
currentDeferredRevenue 337078000.00
netDebt 1104191000.00
shortTermDebt 219367000.00
shortLongTermDebt 14621000.00
shortLongTermDebtTotal 1717520000.00
otherStockholderEquity -2167032000.00
propertyPlantEquipment 723158000.00
totalCurrentAssets 1628812000.00
netTangibleAssets 2734592000.00
longTermDebt 32063000.00
inventory 901482000.00
accountsPayable 380942000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3434359000.00
treasuryStock -2782987000.00
nonCurrrentAssetsOther 36008000.00
nonCurrentAssetsTotal 2408724000.00
capitalLeaseObligations 1685457000.00
longTermDebtTotal 32063000.00
nonCurrentLiabilitiesOther 217157000.00
nonCurrentLiabilitiesTotal 1719115000.00
capitalSurpluse 615955000.00
liabilitiesAndStockholdersEquity 4037536000.00
cashAndShortTermInvestments 613329000.00
propertyPlantAndEquipmentGross 2354975000.00
propertyPlantAndEquipmentNet 2354975000.00
netWorkingCapital 578893000.00
netInvestedCapital 32063000.00
commonStockSharesOutstanding 36042000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 4037257000.00
otherCurrentAssets 85939000.00
totalLiab 2759526000.00
totalStockholderEquity 1277731000.00
deferredLongTermLiab 7762000.00
otherCurrentLiab 359787000.00
commonStock 1175000.00
retainedEarnings 3351002000.00
otherLiab 257705000.00
otherAssets 85243000.00
cash 559556000.00
totalCurrentLiabilities 1000624000.00
currentDeferredRevenue 16329000.00
netDebt 1167716000.00
shortTermDebt 226075000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1727272000.00
otherStockholderEquity -853125000.00
propertyPlantEquipment 2366225000.00
totalCurrentAssets 1585789000.00
netTangibleAssets 1277731000.00
longTermDebt 35764000.00
inventory 940294000.00
accountsPayable 398433000.00
accumulatedOtherComprehensiveIncome -1221321000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3351002000.00
treasuryStock -2709259000.00
nonCurrrentAssetsOther 68914000.00
nonCurrentAssetsTotal 2451468000.00
capitalLeaseObligations 1691508000.00
longTermDebtTotal 35764000.00
nonCurrentLiabilitiesOther 181187000.00
nonCurrentLiabilitiesTotal 1758902000.00
capitalSurpluse 634813000.00
liabilitiesAndStockholdersEquity 4037257000.00
cashAndShortTermInvestments 559556000.00
propertyPlantAndEquipmentGross 2366225000.00
propertyPlantAndEquipmentNet 2366225000.00
netWorkingCapital 585165000.00
netInvestedCapital 1327995000.00
commonStockSharesOutstanding 37825000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 4204396000.00
otherCurrentAssets 84814000.00
totalLiab 2948094000.00
totalStockholderEquity 1256302000.00
deferredLongTermLiab 9303000.00
otherCurrentLiab 99399000.00
commonStock 1175000.00
retainedEarnings 3264765000.00
otherLiab 130111000.00
otherAssets 81961000.00
cash 547831000.00
totalCurrentLiabilities 1152978000.00
currentDeferredRevenue 269118000.00
netDebt 1198201000.00
shortTermDebt 215027000.00
shortLongTermDebtTotal 1746032000.00
otherStockholderEquity -2009638000.00
propertyPlantEquipment 721668000.00
totalCurrentAssets 1721713000.00
netTangibleAssets 2747873000.00
longTermDebt 39434000.00
inventory 1089068000.00
accountsPayable 569434000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3264765000.00
treasuryStock -2636939000.00
nonCurrrentAssetsOther 66533000.00
nonCurrentAssetsTotal 2482683000.00
capitalLeaseObligations 1706598000.00
longTermDebtTotal 39434000.00
nonCurrentLiabilitiesOther 254808000.00
nonCurrentLiabilitiesTotal 1795116000.00
capitalSurpluse 627301000.00
liabilitiesAndStockholdersEquity 4204396000.00
cashAndShortTermInvestments 547831000.00
propertyPlantAndEquipmentGross 2400722000.00
propertyPlantAndEquipmentNet 2400722000.00
netWorkingCapital 568735000.00
netInvestedCapital 1295736000.00
commonStockSharesOutstanding 39191000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 4169490000.00
otherCurrentAssets 83956000.00
totalLiab 2841330000.00
totalStockholderEquity 1328160000.00
deferredLongTermLiab 4639000.00
otherCurrentLiab 93829000.00
commonStock 1175000.00
retainedEarnings 3246848000.00
otherLiab 115259000.00
otherAssets 83359000.00
cash 898560000.00
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netDebt 822909000.00
shortTermDebt 206088000.00
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otherStockholderEquity -1919863000.00
propertyPlantEquipment 2390111000.00
totalCurrentAssets 1696020000.00
netTangibleAssets 1328160000.00
longTermDebt 43074000.00
inventory 713504000.00
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commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3246848000.00
treasuryStock -2537359000.00
nonCurrrentAssetsOther 66762000.00
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capitalLeaseObligations 1678395000.00
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capitalSurpluse 617496000.00
liabilitiesAndStockholdersEquity 4169490000.00
cashAndShortTermInvestments 898560000.00
propertyPlantAndEquipmentGross 2390111000.00
propertyPlantAndEquipmentNet 2390111000.00
netWorkingCapital 619330000.00
netInvestedCapital 1371234000.00
commonStockSharesOutstanding 40040000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 3321786000.00
otherCurrentAssets 75978000.00
totalLiab 2437853000.00
totalStockholderEquity 883933000.00
deferredLongTermLiab 41171000.00
otherCurrentLiab 96248000.00
commonStock 1175000.00
retainedEarnings 2807211000.00
otherLiab 149541000.00
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cash 311872000.00
totalCurrentLiabilities 804917000.00
currentDeferredRevenue 225309000.00
netDebt 1379422000.00
shortTermDebt 207899000.00
shortLongTermDebt 14144000.00
shortLongTermDebtTotal 1691294000.00
otherStockholderEquity -1924453000.00
propertyPlantEquipment 849857000.00
totalCurrentAssets 1194409000.00
netTangibleAssets 1930644000.00
longTermDebt 436684000.00
inventory 806559000.00
accountsPayable 275461000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2807211000.00
treasuryStock -2538276000.00
nonCurrrentAssetsOther 65226000.00
nonCurrentAssetsTotal 2127377000.00
capitalLeaseObligations 1254610000.00
longTermDebtTotal 436684000.00
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capitalSurpluse 613823000.00
liabilitiesAndStockholdersEquity 3321786000.00
cashAndShortTermInvestments 311872000.00
propertyPlantAndEquipmentGross 2055990000.00
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netWorkingCapital 389492000.00
netInvestedCapital 1334761000.00
commonStockSharesOutstanding 39240000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3189281000.00
otherCurrentAssets 89962000.00
totalLiab 2343817000.00
totalStockholderEquity 845464000.00
deferredLongTermLiab 48610000.00
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commonStock 1175000.00
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otherLiab 153674000.00
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cash 52721000.00
totalCurrentLiabilities 870820000.00
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netDebt 1474264000.00
shortTermDebt 212144000.00
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otherStockholderEquity -1925504000.00
propertyPlantEquipment 849147000.00
totalCurrentAssets 1063949000.00
netTangibleAssets 1880841000.00
longTermDebt 279464000.00
inventory 921266000.00
accountsPayable 378241000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2769793000.00
treasuryStock -2546232000.00
nonCurrrentAssetsOther 69171000.00
nonCurrentAssetsTotal 2125332000.00
capitalLeaseObligations 1247521000.00
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capitalSurpluse 620728000.00
liabilitiesAndStockholdersEquity 3189281000.00
cashAndShortTermInvestments 52721000.00
propertyPlantAndEquipmentGross 2051399000.00
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netWorkingCapital 193129000.00
netInvestedCapital 1138955000.00
commonStockSharesOutstanding 39202000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3421746000.00
otherCurrentAssets 82495000.00
totalLiab 2659422000.00
totalStockholderEquity 762324000.00
deferredLongTermLiab 8316000.00
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commonStock 1175000.00
retainedEarnings 2687959000.00
otherLiab 107899000.00
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cash 61794000.00
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netDebt 1712240000.00
shortTermDebt 205390000.00
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shortLongTermDebtTotal 1774034000.00
otherStockholderEquity -1926810000.00
propertyPlantEquipment 860659000.00
totalCurrentAssets 1261552000.00
netTangibleAssets 1829853000.00
longTermDebt 501115000.00
inventory 1117263000.00
accountsPayable 475995000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2687959000.00
treasuryStock -2546251000.00
nonCurrrentAssetsOther 57661000.00
nonCurrentAssetsTotal 2160194000.00
capitalLeaseObligations 1272919000.00
longTermDebtTotal 501115000.00
nonCurrentLiabilitiesOther 105218000.00
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capitalSurpluse 619441000.00
liabilitiesAndStockholdersEquity 3421746000.00
cashAndShortTermInvestments 61794000.00
propertyPlantAndEquipmentGross 2094217000.00
propertyPlantAndEquipmentNet 2094217000.00
commonStockSharesOutstanding 39094000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 3192295000.00
otherCurrentAssets 112675000.00
totalLiab 2547752000.00
totalStockholderEquity 644543000.00
otherCurrentLiab 86177000.00
commonStock 1175000.00
retainedEarnings 2572931000.00
otherLiab 100783000.00
otherAssets 82860000.00
cash 53705000.00
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currentDeferredRevenue 280284000.00
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shortTermDebt 239592000.00
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otherStockholderEquity -1929563000.00
propertyPlantEquipment 860648000.00
totalCurrentAssets 1040438000.00
netTangibleAssets 1665673000.00
longTermDebt 467800000.00
inventory 874058000.00
accountsPayable 345355000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2572931000.00
treasuryStock -2547556000.00
nonCurrrentAssetsOther 66783000.00
deferredLongTermAssetCharges 16077000.00
nonCurrentAssetsTotal 2151857000.00
capitalLeaseObligations 1260722000.00
longTermDebtTotal 467800000.00
nonCurrentLiabilitiesOther 107414000.00
nonCurrentLiabilitiesTotal 1596344000.00
capitalSurpluse 617993000.00
liabilitiesAndStockholdersEquity 3192295000.00
cashAndShortTermInvestments 53705000.00
propertyPlantAndEquipmentGross 2068997000.00
propertyPlantAndEquipmentNet 2068997000.00
commonStockSharesOutstanding 39077000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 3045645000.00
otherCurrentAssets 78532000.00
totalLiab 2397314000.00
totalStockholderEquity 648331000.00
otherCurrentLiab 84016000.00
commonStock 1175000.00
retainedEarnings 2578949000.00
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cash 63572000.00
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totalCurrentAssets 1069092000.00
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longTermDebt 470400000.00
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accountsPayable 314639000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2578949000.00
treasuryStock -2545967000.00
nonCurrrentAssetsOther 68522000.00
deferredLongTermAssetCharges 15418000.00
nonCurrentAssetsTotal 1976553000.00
capitalLeaseObligations 1196770000.00
longTermDebtTotal 470400000.00
nonCurrentLiabilitiesOther 110691000.00
nonCurrentLiabilitiesTotal 1541845000.00
capitalSurpluse 614174000.00
liabilitiesAndStockholdersEquity 3045645000.00
cashAndShortTermInvestments 63572000.00
propertyPlantAndEquipmentGross 1892613000.00
propertyPlantAndEquipmentNet 1892613000.00
commonStockSharesOutstanding 40002000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 2023347000.00
otherCurrentAssets 112408000.00
totalLiab 1330306000.00
totalStockholderEquity 693041000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 75317000.00
commonStock 1175000.00
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cash 46034000.00
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propertyPlantEquipment 822338000.00
totalCurrentAssets 1128003000.00
netTangibleAssets 837518000.00
longTermDebt 374100000.00
inventory 969561000.00
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commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2575267000.00
treasuryStock -2506086000.00
nonCurrrentAssetsOther 64373000.00
deferredLongTermAssetCharges 8633000.00
nonCurrentAssetsTotal 895344000.00
longTermDebtTotal 374100000.00
nonCurrentLiabilitiesOther 112469000.00
nonCurrentLiabilitiesTotal 691746000.00
capitalSurpluse 622685000.00
liabilitiesAndStockholdersEquity 2023347000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 822338000.00
propertyPlantAndEquipmentNet 822338000.00
commonStockSharesOutstanding 40361000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 2133016000.00
intangibleAssets 0.00
otherCurrentAssets 141424000.00
totalLiab 1540284000.00
totalStockholderEquity 592732000.00
deferredLongTermLiab 61054000.00
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commonStock 1175000.00
retainedEarnings 2479566000.00
otherLiab 175066000.00
goodWill 0.00
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cash 61938000.00
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currentDeferredRevenue 22923000.00
netDebt 557706000.00
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otherStockholderEquity -1888009000.00
propertyPlantEquipment 782771000.00
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shortTermInvestments 0.00
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inventory 1073885000.00
accountsPayable 479634000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2479566000.00
treasuryStock -2506088000.00
nonCurrrentAssetsOther 50075000.00
deferredLongTermAssetCharges 22923000.00
nonCurrentAssetsTotal 855769000.00
longTermDebtTotal 488000000.00
nonCurrentLiabilitiesOther 114012000.00
nonCurrentLiabilitiesTotal 794710000.00
capitalSurpluse 618079000.00
liabilitiesAndStockholdersEquity 2133016000.00
cashAndShortTermInvestments 61938000.00
propertyPlantAndEquipmentGross 782771000.00
propertyPlantAndEquipmentNet 782771000.00
commonStockSharesOutstanding 40021000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 1828730000.00
intangibleAssets 0.00
otherCurrentAssets 140393000.00
totalLiab 1223005000.00
totalStockholderEquity 605725000.00
deferredLongTermLiab 58296000.00
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commonStock 1175000.00
retainedEarnings 2498443000.00
otherLiab 177607000.00
goodWill 0.00
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cash 58457000.00
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currentDeferredRevenue 23664000.00
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otherStockholderEquity -1893893000.00
propertyPlantEquipment 701672000.00
totalCurrentAssets 1053042000.00
netTangibleAssets 703938000.00
shortTermInvestments 0.00
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inventory 854192000.00
accountsPayable 355721000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2498443000.00
treasuryStock -2507784000.00
nonCurrrentAssetsOther 50352000.00
deferredLongTermAssetCharges 23664000.00
nonCurrentAssetsTotal 775688000.00
longTermDebtTotal 324700000.00
nonCurrentLiabilitiesOther 119311000.00
nonCurrentLiabilitiesTotal 600520000.00
capitalSurpluse 613891000.00
liabilitiesAndStockholdersEquity 1828730000.00
cashAndShortTermInvestments 58457000.00
propertyPlantAndEquipmentGross 701700000.00
propertyPlantAndEquipmentNet 701672000.00
commonStockSharesOutstanding 41281000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 1726986000.00
intangibleAssets 0.00
otherCurrentAssets 137714000.00
totalLiab 1037874000.00
totalStockholderEquity 689112000.00
deferredLongTermLiab 59858000.00
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commonStock 1175000.00
retainedEarnings 2486753000.00
otherLiab 227562000.00
goodWill 0.00
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cash 64830000.00
totalCurrentLiabilities 636312000.00
currentDeferredRevenue 21335000.00
netDebt 109170000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity -1798816000.00
propertyPlantEquipment 604524000.00
totalCurrentAssets 1052171000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 21335000.00
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capitalSurpluse 613621000.00
liabilitiesAndStockholdersEquity 1726986000.00
cashAndShortTermInvestments 64830000.00
propertyPlantAndEquipmentGross 604500000.00
propertyPlantAndEquipmentNet 604524000.00
commonStockSharesOutstanding 42218000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1651726000.00
intangibleAssets 0.00
otherCurrentAssets 98007000.00
totalLiab 982139000.00
totalStockholderEquity 669587000.00
deferredLongTermLiab 58246000.00
otherCurrentLiab 80863000.00
commonStock 1175000.00
retainedEarnings 2468258000.00
otherLiab 181511000.00
goodWill 0.00
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cash 51176000.00
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shortLongTermDebt 199800000.00
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otherStockholderEquity -1799846000.00
propertyPlantEquipment 565977000.00
totalCurrentAssets 1021973000.00
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shortTermInvestments 0.00
longTermDebt 199800000.00
inventory 872790000.00
accountsPayable 351226000.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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treasuryStock -2422396000.00
nonCurrrentAssetsOther 49790000.00
deferredLongTermAssetCharges 13986000.00
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longTermDebtTotal 199800000.00
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nonCurrentLiabilitiesTotal 392531000.00
capitalSurpluse 622550000.00
liabilitiesAndStockholdersEquity 1651726000.00
cashAndShortTermInvestments 51176000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 565977000.00
commonStockSharesOutstanding 42601000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1846109000.00
intangibleAssets 0.00
otherCurrentAssets 118822000.00
totalLiab 1280445000.00
totalStockholderEquity 565664000.00
deferredLongTermLiab 56622000.00
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commonStock 1175000.00
retainedEarnings 2374333000.00
otherLiab 176769000.00
goodWill 0.00
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cash 58012000.00
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currentDeferredRevenue 47027000.00
netDebt 313888000.00
shortTermDebt 371900000.00
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shortLongTermDebtTotal 371900000.00
otherStockholderEquity -1809844000.00
propertyPlantEquipment 537563000.00
totalCurrentAssets 1214990000.00
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shortTermInvestments 0.00
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inventory 1038156000.00
accountsPayable 493097000.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2374333000.00
treasuryStock -2425049000.00
nonCurrrentAssetsOther 46529000.00
deferredLongTermAssetCharges 47027000.00
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longTermDebtTotal 371900000.00
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capitalSurpluse 615205000.00
liabilitiesAndStockholdersEquity 1846109000.00
cashAndShortTermInvestments 58012000.00
propertyPlantAndEquipmentGross 537600000.00
propertyPlantAndEquipmentNet 537563000.00
commonStockSharesOutstanding 42524000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1591464000.00
intangibleAssets 0.00
otherCurrentAssets 107899000.00
totalLiab 1006526000.00
totalStockholderEquity 584938000.00
deferredLongTermLiab 57640000.00
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commonStock 1175000.00
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goodWill 0.00
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cash 56009000.00
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currentDeferredRevenue 47084000.00
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propertyPlantEquipment 523719000.00
totalCurrentAssets 974393000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1200000.00
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treasuryStock -2405925000.00
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deferredLongTermAssetCharges 47084000.00
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capitalSurpluse 608720000.00
liabilitiesAndStockholdersEquity 1591464000.00
cashAndShortTermInvestments 56009000.00
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propertyPlantAndEquipmentNet 523719000.00
commonStockSharesOutstanding 43564000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1599715000.00
intangibleAssets 0.00
otherCurrentAssets 88283000.00
totalLiab 945810000.00
totalStockholderEquity 653905000.00
deferredLongTermLiab 56444000.00
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commonStock 1175000.00
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goodWill 0.00
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cash 65731000.00
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shortLongTermDebtTotal 115700000.00
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propertyPlantEquipment 518820000.00
totalCurrentAssets 990135000.00
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inventory 836121000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -2313335000.00
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liabilitiesAndStockholdersEquity 1599715000.00
cashAndShortTermInvestments 65731000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518820000.00
commonStockSharesOutstanding 44728000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1607707000.00
intangibleAssets 0.00
otherCurrentAssets 84526000.00
totalLiab 957077000.00
totalStockholderEquity 650630000.00
deferredLongTermLiab 56035000.00
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commonStock 1175000.00
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goodWill 0.00
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cash 51164000.00
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propertyPlantEquipment 525851000.00
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inventory 858689000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323318000.00
treasuryStock -2291379000.00
nonCurrrentAssetsOther 41008000.00
deferredLongTermAssetCharges 46469000.00
nonCurrentAssetsTotal 613328000.00
longTermDebtTotal 106400000.00
nonCurrentLiabilitiesOther 116047000.00
nonCurrentLiabilitiesTotal 278482000.00
capitalSurpluse 617516000.00
liabilitiesAndStockholdersEquity 1607707000.00
cashAndShortTermInvestments 51164000.00
propertyPlantAndEquipmentGross 525900000.00
propertyPlantAndEquipmentNet 525851000.00
commonStockSharesOutstanding 45153000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 1847243000.00
intangibleAssets 0.00
otherCurrentAssets 112251000.00
totalLiab 1302168000.00
totalStockholderEquity 545075000.00
deferredLongTermLiab 55291000.00
otherCurrentLiab 262959000.00
commonStock 1175000.00
retainedEarnings 2243000000.00
otherLiab 172684000.00
goodWill 0.00
otherAssets 98243000.00
cash 59743000.00
totalCurrentLiabilities 766584000.00
currentDeferredRevenue 56102000.00
netDebt 303157000.00
shortLongTermDebtTotal 362900000.00
otherStockholderEquity -1685151000.00
propertyPlantEquipment 540669000.00
totalCurrentAssets 1208331000.00
netTangibleAssets 545075000.00
shortTermInvestments 0.00
longTermDebt 362900000.00
inventory 1036337000.00
accountsPayable 503625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243000000.00
treasuryStock -2293917000.00
nonCurrrentAssetsOther 42141000.00
deferredLongTermAssetCharges 56102000.00
nonCurrentAssetsTotal 638912000.00
longTermDebtTotal 362900000.00
nonCurrentLiabilitiesOther 117393000.00
nonCurrentLiabilitiesTotal 535584000.00
capitalSurpluse 608766000.00
liabilitiesAndStockholdersEquity 1847243000.00
cashAndShortTermInvestments 59743000.00
propertyPlantAndEquipmentGross 540700000.00
propertyPlantAndEquipmentNet 540669000.00
commonStockSharesOutstanding 44926000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 1624660000.00
intangibleAssets 0.00
otherCurrentAssets 110043000.00
totalLiab 1081162000.00
totalStockholderEquity 543498000.00
deferredLongTermLiab 58138000.00
otherCurrentLiab 260122000.00
commonStock 1175000.00
retainedEarnings 2251323000.00
otherLiab 177507000.00
goodWill 0.00
otherAssets 102346000.00
cash 58369000.00
totalCurrentLiabilities 645755000.00
currentDeferredRevenue 59380000.00
netDebt 199531000.00
shortLongTermDebtTotal 257900000.00
otherStockholderEquity -1694568000.00
propertyPlantEquipment 545271000.00
totalCurrentAssets 977043000.00
netTangibleAssets 543498000.00
shortTermInvestments 0.00
longTermDebt 257900000.00
inventory 808631000.00
accountsPayable 385633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2251323000.00
treasuryStock -2295162000.00
nonCurrrentAssetsOther 42966000.00
deferredLongTermAssetCharges 59380000.00
nonCurrentAssetsTotal 647617000.00
longTermDebtTotal 257900000.00
nonCurrentLiabilitiesOther 119369000.00
nonCurrentLiabilitiesTotal 435407000.00
capitalSurpluse 600594000.00
liabilitiesAndStockholdersEquity 1624660000.00
cashAndShortTermInvestments 58369000.00
propertyPlantAndEquipmentGross 545300000.00
propertyPlantAndEquipmentNet 545271000.00
commonStockSharesOutstanding 45014000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1606621000.00
intangibleAssets 0.00
otherCurrentAssets 84717000.00
totalLiab 986547000.00
totalStockholderEquity 620074000.00
deferredLongTermLiab 58142000.00
otherCurrentLiab 291328000.00
commonStock 1175000.00
retainedEarnings 2238282000.00
otherLiab 177946000.00
goodWill 0.00
otherAssets 98167000.00
cash 64390000.00
totalCurrentLiabilities 654801000.00
netDebt 89410000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity -1604622000.00
propertyPlantEquipment 552289000.00
totalCurrentAssets 956165000.00
netTangibleAssets 620074000.00
shortTermInvestments 0.00
longTermDebt 153800000.00
inventory 807058000.00
accountsPayable 363473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2238282000.00
treasuryStock -2195507000.00
nonCurrrentAssetsOther 43243000.00
deferredLongTermAssetCharges 54924000.00
nonCurrentAssetsTotal 650456000.00
longTermDebtTotal 153800000.00
nonCurrentLiabilitiesOther 119804000.00
nonCurrentLiabilitiesTotal 331746000.00
capitalSurpluse 590885000.00
liabilitiesAndStockholdersEquity 1606621000.00
cashAndShortTermInvestments 64390000.00
propertyPlantAndEquipmentGross 552289000.00
propertyPlantAndEquipmentNet 552289000.00
commonStockSharesOutstanding 48888000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1640370000.00
intangibleAssets 0.00
otherCurrentAssets 90306000.00
totalLiab 919900000.00
totalStockholderEquity 720470000.00
deferredLongTermLiab 59454000.00
otherCurrentLiab 76568000.00
commonStock 1175000.00
retainedEarnings 2210239000.00
otherLiab 159728000.00
goodWill 0.00
otherAssets 86014000.00
cash 54144000.00
totalCurrentLiabilities 678448000.00
currentDeferredRevenue 47739000.00
netDebt 8156000.00
shortTermDebt 171864000.00
shortLongTermDebt 62300000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity -1474967000.00
propertyPlantEquipment 559924000.00
totalCurrentAssets 994432000.00
netTangibleAssets 720470000.00
shortTermInvestments 0.00
longTermDebt 62300000.00
inventory 849982000.00
accountsPayable 382277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210239000.00
treasuryStock -2063091000.00
nonCurrrentAssetsOther 38275000.00
deferredLongTermAssetCharges 47739000.00
nonCurrentAssetsTotal 645938000.00
longTermDebtTotal 62300000.00
nonCurrentLiabilitiesOther 119698000.00
nonCurrentLiabilitiesTotal 241452000.00
capitalSurpluse 588124000.00
liabilitiesAndStockholdersEquity 1640370000.00
cashAndShortTermInvestments 54144000.00
propertyPlantAndEquipmentGross 559900000.00
propertyPlantAndEquipmentNet 559924000.00
commonStockSharesOutstanding 49546000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1889297000.00
intangibleAssets 0.00
otherCurrentAssets 110184000.00
totalLiab 1252025000.00
totalStockholderEquity 637272000.00
deferredLongTermLiab 61418000.00
otherCurrentLiab 238750000.00
commonStock 1175000.00
retainedEarnings 2125344000.00
otherLiab 188326000.00
goodWill 0.00
otherAssets 45456000.00
cash 61541000.00
totalCurrentLiabilities 728799000.00
netDebt 273359000.00
shortLongTermDebtTotal 334900000.00
otherStockholderEquity -1478909000.00
propertyPlantEquipment 576563000.00
totalCurrentAssets 1267278000.00
netTangibleAssets 637272000.00
shortTermInvestments 0.00
netReceivables 48231000.00
longTermDebt 334900000.00
inventory 1047322000.00
accountsPayable 490049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125344000.00
treasuryStock -2063544000.00
nonCurrrentAssetsOther 39209000.00
deferredLongTermAssetCharges 6247000.00
nonCurrentAssetsTotal 622019000.00
longTermDebtTotal 334900000.00
nonCurrentLiabilitiesOther 126908000.00
nonCurrentLiabilitiesTotal 523226000.00
capitalSurpluse 584635000.00
liabilitiesAndStockholdersEquity 1889297000.00
cashAndShortTermInvestments 61541000.00
propertyPlantAndEquipmentGross 576563000.00
propertyPlantAndEquipmentNet 576563000.00
commonStockSharesOutstanding 49057000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1664363000.00
intangibleAssets 0.00
otherCurrentAssets 106236000.00
totalLiab 1023831000.00
totalStockholderEquity 640532000.00
deferredLongTermLiab 64387000.00
otherCurrentLiab 229214000.00
commonStock 1175000.00
retainedEarnings 2136401000.00
otherLiab 205777000.00
goodWill 0.00
otherAssets 56827000.00
cash 57363000.00
totalCurrentLiabilities 594854000.00
currentDeferredRevenue 43691000.00
netDebt 165837000.00
shortLongTermDebtTotal 223200000.00
otherStockholderEquity -1483343000.00
propertyPlantEquipment 578802000.00
totalCurrentAssets 1028734000.00
netTangibleAssets 640532000.00
shortTermInvestments 0.00
netReceivables 43691000.00
longTermDebt 223200000.00
inventory 821444000.00
accountsPayable 365640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2136401000.00
treasuryStock -2064998000.00
nonCurrrentAssetsOther 40859000.00
deferredLongTermAssetCharges 15968000.00
nonCurrentAssetsTotal 635629000.00
longTermDebtTotal 223200000.00
nonCurrentLiabilitiesOther 141390000.00
nonCurrentLiabilitiesTotal 428977000.00
capitalSurpluse 581655000.00
liabilitiesAndStockholdersEquity 1664363000.00
cashAndShortTermInvestments 57363000.00
propertyPlantAndEquipmentGross 578800000.00
propertyPlantAndEquipmentNet 578802000.00
commonStockSharesOutstanding 51336000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 1648812000.00
intangibleAssets 0.00
otherCurrentAssets 76924000.00
totalLiab 854726000.00
totalStockholderEquity 794086000.00
deferredLongTermLiab 65871000.00
otherCurrentLiab 244219000.00
commonStock 1175000.00
retainedEarnings 2128834000.00
otherLiab 201913000.00
goodWill 0.00
otherAssets 60354000.00
cash 67191000.00
totalCurrentLiabilities 612313000.00
currentDeferredRevenue 42026000.00
netDebt -26691000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity -1321926000.00
propertyPlantEquipment 566939000.00
totalCurrentAssets 1021519000.00
netTangibleAssets 794086000.00
shortTermInvestments 0.00
netReceivables 42026000.00
longTermDebt 40500000.00
inventory 835378000.00
accountsPayable 368094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2128834000.00
treasuryStock -1900929000.00
nonCurrrentAssetsOther 45248000.00
deferredLongTermAssetCharges 15106000.00
nonCurrentAssetsTotal 627293000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 136042000.00
nonCurrentLiabilitiesTotal 242413000.00
capitalSurpluse 579003000.00
liabilitiesAndStockholdersEquity 1648812000.00
cashAndShortTermInvestments 67191000.00
propertyPlantAndEquipmentGross 566900000.00
propertyPlantAndEquipmentNet 566939000.00
commonStockSharesOutstanding 53657000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1635891000.00
intangibleAssets 0.00
otherCurrentAssets 95345000.00
totalLiab 846341000.00
totalStockholderEquity 789550000.00
deferredLongTermLiab 65930000.00
otherCurrentLiab 76924000.00
commonStock 1175000.00
retainedEarnings 2107100000.00
otherLiab 180952000.00
goodWill 0.00
otherAssets 46907000.00
cash 52261000.00
totalCurrentLiabilities 587829000.00
currentDeferredRevenue 39154000.00
netDebt 9839000.00
shortTermDebt 112819000.00
shortLongTermDebt 62100000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -1304069000.00
propertyPlantEquipment 550555000.00
totalCurrentAssets 1038429000.00
netTangibleAssets 789550000.00
shortTermInvestments 0.00
netReceivables 39154000.00
longTermDebt 62100000.00
inventory 851669000.00
accountsPayable 358932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2107100000.00
treasuryStock -1878523000.00
nonCurrrentAssetsOther 39768000.00
deferredLongTermAssetCharges 7139000.00
nonCurrentAssetsTotal 597462000.00
longTermDebtTotal 62100000.00
nonCurrentLiabilitiesOther 130482000.00
nonCurrentLiabilitiesTotal 258512000.00
capitalSurpluse 574454000.00
liabilitiesAndStockholdersEquity 1635891000.00
cashAndShortTermInvestments 52261000.00
propertyPlantAndEquipmentGross 550555000.00
propertyPlantAndEquipmentNet 550555000.00
commonStockSharesOutstanding 53467000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1933911000.00
intangibleAssets 0.00
otherCurrentAssets 126252000.00
totalLiab 1220327000.00
totalStockholderEquity 713584000.00
deferredLongTermLiab 68752000.00
otherCurrentLiab 226531000.00
commonStock 1175000.00
retainedEarnings 2021899000.00
otherLiab 180603000.00
goodWill 0.00
otherAssets 54300000.00
cash 62488000.00
totalCurrentLiabilities 756324000.00
currentDeferredRevenue 48553000.00
netDebt 220912000.00
shortLongTermDebtTotal 283400000.00
otherStockholderEquity -1301360000.00
propertyPlantEquipment 566889000.00
totalCurrentAssets 1312722000.00
netTangibleAssets 713584000.00
shortTermInvestments 0.00
netReceivables 48553000.00
longTermDebt 283400000.00
inventory 1075429000.00
accountsPayable 529793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2021899000.00
treasuryStock -1872431000.00
nonCurrrentAssetsOther 41788000.00
deferredLongTermAssetCharges 12512000.00
nonCurrentAssetsTotal 621189000.00
longTermDebtTotal 283400000.00
nonCurrentLiabilitiesOther 111851000.00
nonCurrentLiabilitiesTotal 464003000.00
capitalSurpluse 571071000.00
liabilitiesAndStockholdersEquity 1933911000.00
cashAndShortTermInvestments 62488000.00
propertyPlantAndEquipmentGross 566900000.00
propertyPlantAndEquipmentNet 566889000.00
commonStockSharesOutstanding 54850000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1642392000.00
intangibleAssets 0.00
otherCurrentAssets 121801000.00
totalLiab 819771000.00
totalStockholderEquity 822621000.00
deferredLongTermLiab 71064000.00
otherCurrentLiab 210699000.00
commonStock 1175000.00
retainedEarnings 2035058000.00
otherLiab 172580000.00
goodWill 0.00
otherAssets 54163000.00
cash 62033000.00
totalCurrentLiabilities 590691000.00
currentDeferredRevenue 53464000.00
netDebt -5533000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity -1205546000.00
propertyPlantEquipment 551452000.00
totalCurrentAssets 1036777000.00
netTangibleAssets 822621000.00
shortTermInvestments 0.00
netReceivables 53464000.00
longTermDebt 56500000.00
inventory 799479000.00
accountsPayable 379992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035058000.00
treasuryStock -1774043000.00
nonCurrrentAssetsOther 41226000.00
deferredLongTermAssetCharges 12937000.00
nonCurrentAssetsTotal 605615000.00
longTermDebtTotal 56500000.00
nonCurrentLiabilitiesOther 101516000.00
nonCurrentLiabilitiesTotal 229080000.00
capitalSurpluse 568497000.00
liabilitiesAndStockholdersEquity 1642392000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 551500000.00
propertyPlantAndEquipmentNet 551452000.00
commonStockSharesOutstanding 55689000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1659062000.00
intangibleAssets 0.00
otherCurrentAssets 76212000.00
totalLiab 822520000.00
totalStockholderEquity 836542000.00
deferredLongTermLiab 73670000.00
otherCurrentLiab 242542000.00
commonStock 1175000.00
retainedEarnings 2024705000.00
otherLiab 178667000.00
goodWill 0.00
otherAssets 52294000.00
cash 67161000.00
totalCurrentLiabilities 590253000.00
currentDeferredRevenue 71145000.00
netDebt -13561000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity -1181053000.00
propertyPlantEquipment 557675000.00
totalCurrentAssets 1049093000.00
netTangibleAssets 836542000.00
shortTermInvestments 0.00
netReceivables 71145000.00
longTermDebt 53600000.00
inventory 834575000.00
accountsPayable 347711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2024705000.00
treasuryStock -1745634000.00
nonCurrrentAssetsOther 41627000.00
deferredLongTermAssetCharges 10667000.00
nonCurrentAssetsTotal 609969000.00
longTermDebtTotal 53600000.00
nonCurrentLiabilitiesOther 104997000.00
nonCurrentLiabilitiesTotal 232267000.00
capitalSurpluse 564581000.00
liabilitiesAndStockholdersEquity 1659062000.00
cashAndShortTermInvestments 67161000.00
propertyPlantAndEquipmentGross 557700000.00
propertyPlantAndEquipmentNet 557675000.00
commonStockSharesOutstanding 57536000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1739599000.00
intangibleAssets 0.00
otherCurrentAssets 77686000.00
totalLiab 838172000.00
totalStockholderEquity 901427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73334000.00
commonStock 1175000.00
retainedEarnings 2021357000.00
otherLiab 183645000.00
goodWill 0.00
otherAssets 48856000.00
cash 68629000.00
totalCurrentLiabilities 577447000.00
currentDeferredRevenue 59781000.00
netDebt 8371000.00
shortTermDebt 78560000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity -1107594000.00
propertyPlantEquipment 569682000.00
totalCurrentAssets 1121061000.00
shortTermInvestments 0.00
netReceivables 59781000.00
longTermDebt 77080000.00
inventory 914965000.00
accountsPayable 365772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1670041000.00
nonCurrrentAssetsOther 43750000.00
nonCurrentAssetsTotal 618538000.00
nonCurrentLiabilitiesTotal 260725000.00
liabilitiesAndStockholdersEquity 1739599000.00
cashAndShortTermInvestments 68629000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569682000.00
commonStockSharesOutstanding 58059000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 2134746000.00
intangibleAssets 12944000.00
otherCurrentAssets 111232000.00
totalLiab 1321451000.00
totalStockholderEquity 813295000.00
deferredLongTermLiab 78598000.00
otherCurrentLiab 81633000.00
commonStock 1175000.00
retainedEarnings 1937004000.00
otherLiab 199307000.00
goodWill 12944000.00
otherAssets 77518000.00
cash 67726000.00
totalCurrentLiabilities 798144000.00
currentDeferredRevenue 130207000.00
netDebt 259343000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 327069000.00
otherStockholderEquity -1110166000.00
propertyPlantEquipment 591314000.00
totalCurrentAssets 1465914000.00
netTangibleAssets 800351000.00
shortTermInvestments 0.00
netReceivables 48816000.00
longTermDebt 324000000.00
inventory 1238140000.00
accountsPayable 583235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1937004000.00
treasuryStock -1671601000.00
nonCurrrentAssetsOther 57233000.00
deferredLongTermAssetCharges 7341000.00
nonCurrentAssetsTotal 668832000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 120709000.00
nonCurrentLiabilitiesTotal 523307000.00
capitalSurpluse 561435000.00
liabilitiesAndStockholdersEquity 2134746000.00
cashAndShortTermInvestments 67726000.00
propertyPlantAndEquipmentGross 591300000.00
propertyPlantAndEquipmentNet 591314000.00
commonStockSharesOutstanding 57461000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 1801311000.00
intangibleAssets 12991000.00
otherCurrentAssets 111341000.00
totalLiab 983691000.00
totalStockholderEquity 817620000.00
deferredLongTermLiab 79309000.00
otherCurrentLiab 77685000.00
commonStock 1175000.00
retainedEarnings 1946521000.00
otherLiab 198515000.00
goodWill 12991000.00
otherAssets 77004000.00
cash 63810000.00
totalCurrentLiabilities 643476000.00
currentDeferredRevenue 135479000.00
netDebt 80959000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 144769000.00
otherStockholderEquity -1115280000.00
propertyPlantEquipment 592945000.00
totalCurrentAssets 1131362000.00
netTangibleAssets 804629000.00
shortTermInvestments 0.00
netReceivables 42524000.00
longTermDebt 141700000.00
inventory 913687000.00
accountsPayable 427243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1946521000.00
treasuryStock -1673210000.00
nonCurrrentAssetsOther 56531000.00
deferredLongTermAssetCharges 7482000.00
nonCurrentAssetsTotal 669949000.00
longTermDebtTotal 141700000.00
nonCurrentLiabilitiesOther 119206000.00
nonCurrentLiabilitiesTotal 340215000.00
capitalSurpluse 557930000.00
liabilitiesAndStockholdersEquity 1801311000.00
cashAndShortTermInvestments 63810000.00
propertyPlantAndEquipmentGross 592900000.00
propertyPlantAndEquipmentNet 592945000.00
commonStockSharesOutstanding 57924000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 1736763000.00
intangibleAssets 13385000.00
otherCurrentAssets 75078000.00
totalLiab 940850000.00
totalStockholderEquity 795913000.00
deferredLongTermLiab 76400000.00
otherCurrentLiab 74937000.00
commonStock 1175000.00
retainedEarnings 1928395000.00
otherLiab 196177000.00
goodWill 13385000.00
otherAssets 78526000.00
cash 71669000.00
totalCurrentLiabilities 607473000.00
currentDeferredRevenue 167046000.00
netDebt 68600000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 140269000.00
otherStockholderEquity -1120003000.00
propertyPlantEquipment 583496000.00
totalCurrentAssets 1074741000.00
netTangibleAssets 782528000.00
shortTermInvestments 0.00
netReceivables 43148000.00
longTermDebt 137200000.00
inventory 884846000.00
accountsPayable 362421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928395000.00
treasuryStock -1676066000.00
nonCurrrentAssetsOther 56425000.00
deferredLongTermAssetCharges 8716000.00
nonCurrentAssetsTotal 662022000.00
longTermDebtTotal 137200000.00
nonCurrentLiabilitiesOther 119777000.00
nonCurrentLiabilitiesTotal 333377000.00
capitalSurpluse 556063000.00
liabilitiesAndStockholdersEquity 1736763000.00
cashAndShortTermInvestments 71669000.00
propertyPlantAndEquipmentGross 583500000.00
propertyPlantAndEquipmentNet 583496000.00
commonStockSharesOutstanding 57843000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1753626000.00
intangibleAssets 13522000.00
otherCurrentAssets 74330000.00
totalLiab 995484000.00
totalStockholderEquity 758142000.00
deferredLongTermLiab 76351000.00
otherCurrentLiab 195217000.00
commonStock 1175000.00
retainedEarnings 1896062000.00
otherLiab 191154000.00
goodWill 13522000.00
otherAssets 69434000.00
cash 60581000.00
totalCurrentLiabilities 629634000.00
currentDeferredRevenue 37696000.00
netDebt 113688000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 174269000.00
otherStockholderEquity -1125765000.00
propertyPlantEquipment 593562000.00
totalCurrentAssets 1090630000.00
netTangibleAssets 744620000.00
shortTermInvestments 0.00
netReceivables 37696000.00
longTermDebt 171200000.00
inventory 918023000.00
accountsPayable 393652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1896062000.00
treasuryStock -1677610000.00
nonCurrrentAssetsOther 55912000.00
nonCurrentAssetsTotal 662996000.00
longTermDebtTotal 171200000.00
nonCurrentLiabilitiesOther 118299000.00
nonCurrentLiabilitiesTotal 365850000.00
capitalSurpluse 551845000.00
liabilitiesAndStockholdersEquity 1753626000.00
cashAndShortTermInvestments 60581000.00
propertyPlantAndEquipmentGross 593600000.00
propertyPlantAndEquipmentNet 593562000.00
commonStockSharesOutstanding 57684000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 2064902000.00
intangibleAssets 13513000.00
otherCurrentAssets 102907000.00
totalLiab 1432111000.00
totalStockholderEquity 632791000.00
deferredLongTermLiab 72491000.00
otherCurrentLiab 81275000.00
commonStock 1175000.00
retainedEarnings 1775775000.00
otherLiab 177545000.00
goodWill 13513000.00
otherAssets 57448000.00
cash 66257000.00
totalCurrentLiabilities 791466000.00
currentDeferredRevenue 132939000.00
netDebt 399912000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 466169000.00
otherStockholderEquity -1129447000.00
propertyPlantEquipment 601943000.00
totalCurrentAssets 1405511000.00
netTangibleAssets 619278000.00
shortTermInvestments 0.00
netReceivables 45598000.00
longTermDebt 463100000.00
inventory 1190749000.00
accountsPayable 574183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775775000.00
treasuryStock -1677911000.00
nonCurrrentAssetsOther 40090000.00
deferredLongTermAssetCharges 3845000.00
nonCurrentAssetsTotal 659391000.00
longTermDebtTotal 463100000.00
nonCurrentLiabilitiesOther 105054000.00
nonCurrentLiabilitiesTotal 640645000.00
capitalSurpluse 548464000.00
liabilitiesAndStockholdersEquity 2064902000.00
cashAndShortTermInvestments 66257000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601943000.00
commonStockSharesOutstanding 57756000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1725645000.00
intangibleAssets 13428000.00
otherCurrentAssets 91167000.00
totalLiab 1035637000.00
totalStockholderEquity 690008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79520000.00
commonStock 1175000.00
retainedEarnings 1781762000.00
otherLiab 170202000.00
goodWill 13428000.00
otherAssets 61354000.00
cash 61679000.00
totalCurrentLiabilities 622635000.00
currentDeferredRevenue 130468000.00
netDebt 184190000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 245869000.00
otherStockholderEquity -1078016000.00
propertyPlantEquipment 587515000.00
totalCurrentAssets 1076776000.00
shortTermInvestments 0.00
netReceivables 42840000.00
longTermDebt 242800000.00
inventory 881090000.00
accountsPayable 409578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1626813000.00
nonCurrrentAssetsOther 41780000.00
nonCurrentAssetsTotal 648869000.00
nonCurrentLiabilitiesTotal 413002000.00
liabilitiesAndStockholdersEquity 1725645000.00
cashAndShortTermInvestments 61679000.00
propertyPlantAndEquipmentGross 587500000.00
propertyPlantAndEquipmentNet 587515000.00
commonStockSharesOutstanding 60997000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 1676805000.00
intangibleAssets 15030000.00
otherCurrentAssets 68646000.00
totalLiab 867378000.00
totalStockholderEquity 809427000.00
deferredLongTermLiab 62016000.00
otherCurrentLiab 79106000.00
commonStock 1175000.00
retainedEarnings 1759687000.00
otherLiab 171320000.00
goodWill 15030000.00
otherAssets 62790000.00
cash 82571000.00
totalCurrentLiabilities 696058000.00
currentDeferredRevenue 180378000.00
netDebt -79502000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity -936987000.00
propertyPlantEquipment 569146000.00
totalCurrentAssets 1044869000.00
netTangibleAssets 794397000.00
shortTermInvestments 0.00
netReceivables 45997000.00
longTermDebt 0.00
inventory 847655000.00
accountsPayable 433505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759687000.00
treasuryStock -1479915000.00
nonCurrrentAssetsOther 44358000.00
deferredLongTermAssetCharges 3402000.00
nonCurrentAssetsTotal 631936000.00
nonCurrentLiabilitiesOther 109304000.00
nonCurrentLiabilitiesTotal 171320000.00
capitalSurpluse 542928000.00
liabilitiesAndStockholdersEquity 1676805000.00
cashAndShortTermInvestments 82571000.00
propertyPlantAndEquipmentGross 569100000.00
propertyPlantAndEquipmentNet 569146000.00
commonStockSharesOutstanding 65165000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 1641310000.00
intangibleAssets 12282000.00
otherCurrentAssets 70130000.00
totalLiab 818077000.00
totalStockholderEquity 823233000.00
deferredLongTermLiab 59320000.00
otherCurrentLiab 74396000.00
commonStock 1175000.00
retainedEarnings 1718941000.00
otherLiab 165660000.00
goodWill 12282000.00
otherAssets 61887000.00
cash 68547000.00
totalCurrentLiabilities 584820000.00
currentDeferredRevenue 157192000.00
netDebt 468000.00
shortTermDebt 3115000.00
shortLongTermDebtTotal 69015000.00
otherStockholderEquity -881364000.00
propertyPlantEquipment 572767000.00
totalCurrentAssets 1006656000.00
netTangibleAssets 810951000.00
shortTermInvestments 0.00
netReceivables 42784000.00
longTermDebt 65900000.00
inventory 825195000.00
accountsPayable 350117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718941000.00
treasuryStock -1423524000.00
nonCurrrentAssetsOther 43056000.00
deferredLongTermAssetCharges 6549000.00
nonCurrentAssetsTotal 634654000.00
longTermDebtTotal 65900000.00
nonCurrentLiabilitiesOther 108037000.00
nonCurrentLiabilitiesTotal 233257000.00
capitalSurpluse 542160000.00
liabilitiesAndStockholdersEquity 1641310000.00
cashAndShortTermInvestments 68547000.00
propertyPlantAndEquipmentGross 572800000.00
propertyPlantAndEquipmentNet 572767000.00
commonStockSharesOutstanding 65398000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1962921000.00
intangibleAssets 12423000.00
otherCurrentAssets 101465000.00
totalLiab 1212716000.00
totalStockholderEquity 750205000.00
deferredLongTermLiab 59371000.00
otherCurrentLiab 37124000.00
commonStock 1175000.00
retainedEarnings 1604221000.00
otherLiab 158913000.00
goodWill 12423000.00
otherAssets 72191000.00
cash 59947000.00
totalCurrentLiabilities 768703000.00
currentDeferredRevenue 178622000.00
netDebt 228386000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 288333000.00
otherStockholderEquity -844870000.00
propertyPlantEquipment 578856000.00
totalCurrentAssets 1311874000.00
netTangibleAssets 737782000.00
shortTermInvestments 0.00
netReceivables 50005000.00
longTermDebt 285100000.00
inventory 1100457000.00
accountsPayable 549724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604221000.00
treasuryStock -1381678000.00
nonCurrrentAssetsOther 49288000.00
deferredLongTermAssetCharges 10480000.00
nonCurrentAssetsTotal 651047000.00
longTermDebtTotal 285100000.00
nonCurrentLiabilitiesOther 99542000.00
nonCurrentLiabilitiesTotal 444013000.00
capitalSurpluse 536808000.00
liabilitiesAndStockholdersEquity 1962921000.00
cashAndShortTermInvestments 59947000.00
propertyPlantAndEquipmentGross 578900000.00
propertyPlantAndEquipmentNet 578856000.00
commonStockSharesOutstanding 65931000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 1600418000.00
intangibleAssets 21507000.00
otherCurrentAssets 99026000.00
totalLiab 783871000.00
totalStockholderEquity 816547000.00
deferredLongTermLiab 50966000.00
otherCurrentLiab 37668000.00
commonStock 1175000.00
retainedEarnings 1600031000.00
otherLiab 152672000.00
goodWill 21507000.00
otherAssets 73945000.00
cash 57829000.00
totalCurrentLiabilities 570799000.00
currentDeferredRevenue 162247000.00
netDebt 5913000.00
shortTermDebt 3342000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity -774679000.00
propertyPlantEquipment 542462000.00
totalCurrentAssets 984011000.00
netTangibleAssets 795040000.00
shortTermInvestments 0.00
netReceivables 47086000.00
longTermDebt 60400000.00
inventory 780070000.00
accountsPayable 367542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1600031000.00
treasuryStock -1305435000.00
nonCurrrentAssetsOther 40034000.00
deferredLongTermAssetCharges 12404000.00
nonCurrentAssetsTotal 616407000.00
longTermDebtTotal 60400000.00
nonCurrentLiabilitiesOther 101706000.00
nonCurrentLiabilitiesTotal 213072000.00
capitalSurpluse 530756000.00
liabilitiesAndStockholdersEquity 1600418000.00
cashAndShortTermInvestments 57829000.00
propertyPlantAndEquipmentGross 542500000.00
propertyPlantAndEquipmentNet 542462000.00
commonStockSharesOutstanding 71049000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1757822000.00
intangibleAssets 0.00
otherCurrentAssets 63206000.00
totalLiab 751006000.00
totalStockholderEquity 1006816000.00
deferredLongTermLiab 44924000.00
otherCurrentLiab 37848000.00
commonStock 1175000.00
retainedEarnings 1564348000.00
otherLiab 140152000.00
goodWill 0.00
otherAssets 52795000.00
cash 283895000.00
totalCurrentLiabilities 610854000.00
currentDeferredRevenue 197129000.00
netDebt -280443000.00
shortTermDebt 3452000.00
shortLongTermDebtTotal 3452000.00
otherStockholderEquity -548449000.00
propertyPlantEquipment 521925000.00
totalCurrentAssets 1183102000.00
netTangibleAssets 1053893000.00
shortTermInvestments 0.00
netReceivables 51136000.00
longTermDebt 0.00
inventory 784865000.00
accountsPayable 372425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1564348000.00
treasuryStock -1073527000.00
nonCurrrentAssetsOther 42009000.00
deferredLongTermAssetCharges 10786000.00
nonCurrentAssetsTotal 574720000.00
nonCurrentLiabilitiesOther 48151000.00
nonCurrentLiabilitiesTotal 140152000.00
capitalSurpluse 525078000.00
liabilitiesAndStockholdersEquity 1757822000.00
cashAndShortTermInvestments 283895000.00
propertyPlantAndEquipmentGross 521925000.00
propertyPlantAndEquipmentNet 521925000.00
commonStockSharesOutstanding 75266000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1619599000.00
intangibleAssets 0.00
otherCurrentAssets 61782000.00
totalLiab 672806000.00
totalStockholderEquity 946793000.00
deferredLongTermLiab 42037000.00
otherCurrentLiab 185309000.00
commonStock 1175000.00
retainedEarnings 1511877000.00
otherLiab 130129000.00
goodWill 0.00
otherAssets 42974000.00
cash 177539000.00
totalCurrentLiabilities 541931000.00
currentDeferredRevenue 50252000.00
netDebt -173987000.00
shortTermDebt 3552000.00
shortLongTermDebtTotal 3552000.00
otherStockholderEquity -555789000.00
propertyPlantEquipment 524906000.00
totalCurrentAssets 1051719000.00
netTangibleAssets 992938000.00
shortTermInvestments 0.00
netReceivables 50252000.00
longTermDebt 746000.00
inventory 762146000.00
accountsPayable 302818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511877000.00
treasuryStock -1079130000.00
nonCurrrentAssetsOther 36308000.00
deferredLongTermAssetCharges 6666000.00
nonCurrentAssetsTotal 567880000.00
nonCurrentLiabilitiesOther 42693000.00
nonCurrentLiabilitiesTotal 130875000.00
capitalSurpluse 523341000.00
liabilitiesAndStockholdersEquity 1619599000.00
cashAndShortTermInvestments 177539000.00
propertyPlantAndEquipmentGross 524900000.00
propertyPlantAndEquipmentNet 524906000.00
commonStockSharesOutstanding 75266000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 1781189000.00
intangibleAssets 0.00
otherCurrentAssets 84806000.00
totalLiab 951281000.00
totalStockholderEquity 829908000.00
deferredLongTermLiab 42630000.00
otherCurrentLiab 37853000.00
commonStock 1175000.00
retainedEarnings 1401822000.00
otherLiab 130746000.00
goodWill 0.00
otherAssets 54102000.00
cash 50780000.00
totalCurrentLiabilities 692035000.00
currentDeferredRevenue 180615000.00
netDebt 81391000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 132171000.00
otherStockholderEquity -560942000.00
propertyPlantEquipment 527244000.00
totalCurrentAssets 1199843000.00
netTangibleAssets 875687000.00
shortTermInvestments 0.00
netReceivables 57872000.00
longTermDebt 128500000.00
inventory 1006385000.00
accountsPayable 469896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1401822000.00
treasuryStock -1079514000.00
nonCurrrentAssetsOther 36762000.00
deferredLongTermAssetCharges 17340000.00
nonCurrentAssetsTotal 581346000.00
longTermDebtTotal 128500000.00
nonCurrentLiabilitiesOther 42337000.00
nonCurrentLiabilitiesTotal 259246000.00
capitalSurpluse 518572000.00
liabilitiesAndStockholdersEquity 1781189000.00
cashAndShortTermInvestments 50780000.00
propertyPlantAndEquipmentGross 527200000.00
propertyPlantAndEquipmentNet 527244000.00
commonStockSharesOutstanding 76369000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1589966000.00
intangibleAssets 0.00
otherCurrentAssets 72030000.00
totalLiab 678294000.00
totalStockholderEquity 911672000.00
deferredLongTermLiab 35765000.00
otherCurrentLiab 37619000.00
commonStock 1175000.00
retainedEarnings 1384128000.00
otherLiab 123979000.00
goodWill 0.00
otherAssets 56836000.00
cash 170711000.00
totalCurrentLiabilities 554315000.00
currentDeferredRevenue 171959000.00
netDebt -166943000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 3768000.00
otherStockholderEquity -461153000.00
propertyPlantEquipment 503766000.00
totalCurrentAssets 1029364000.00
netTangibleAssets 957591000.00
shortTermInvestments 0.00
netReceivables 52415000.00
longTermDebt 0.00
inventory 734208000.00
accountsPayable 340969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384128000.00
treasuryStock -974393000.00
nonCurrrentAssetsOther 36178000.00
deferredLongTermAssetCharges 20658000.00
nonCurrentAssetsTotal 560602000.00
nonCurrentLiabilitiesOther 42295000.00
nonCurrentLiabilitiesTotal 123979000.00
capitalSurpluse 513240000.00
liabilitiesAndStockholdersEquity 1589966000.00
cashAndShortTermInvestments 170711000.00
propertyPlantAndEquipmentGross 503766000.00
propertyPlantAndEquipmentNet 503766000.00
commonStockSharesOutstanding 80333000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1658273000.00
otherCurrentAssets 63332000.00
totalLiab 711349000.00
totalStockholderEquity 946924000.00
otherCurrentLiab 40388000.00
commonStock 1175000.00
retainedEarnings 1345251000.00
otherLiab 121782000.00
otherAssets 46745000.00
cash 260948000.00
totalCurrentLiabilities 589567000.00
currentDeferredRevenue 184670000.00
netDebt -256283000.00
shortTermDebt 4665000.00
shortLongTermDebtTotal 4665000.00
otherStockholderEquity -386692000.00
propertyPlantEquipment 487879000.00
totalCurrentAssets 1123649000.00
netReceivables 54143000.00
inventory 745226000.00
accountsPayable 359844000.00
accumulatedOtherComprehensiveIncome -12810000.00
commonStockTotalEquity 1200000.00
treasuryStock -894438000.00
nonCurrrentAssetsOther 31012000.00
nonCurrentAssetsTotal 534624000.00
nonCurrentLiabilitiesTotal 121782000.00
liabilitiesAndStockholdersEquity 1658273000.00
cashAndShortTermInvestments 260948000.00
propertyPlantAndEquipmentGross 487900000.00
propertyPlantAndEquipmentNet 487879000.00
commonStockSharesOutstanding 82385000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1669493000.00
otherCurrentAssets 56884000.00
totalLiab 668081000.00
totalStockholderEquity 1001412000.00
otherCurrentLiab 176860000.00
commonStock 1175000.00
retainedEarnings 1289353000.00
otherLiab 124429000.00
otherAssets 55271000.00
cash 283733000.00
totalCurrentLiabilities 542520000.00
currentDeferredRevenue 51012000.00
netDebt -278947000.00
shortTermDebt 4786000.00
shortLongTermDebtTotal 4786000.00
otherStockholderEquity -275981000.00
propertyPlantEquipment 491256000.00
totalCurrentAssets 1122966000.00
netReceivables 51012000.00
longTermDebt 1132000.00
inventory 731337000.00
accountsPayable 309862000.00
accumulatedOtherComprehensiveIncome -13135000.00
commonStockTotalEquity 1200000.00
treasuryStock -791042000.00
nonCurrrentAssetsOther 27135000.00
nonCurrentAssetsTotal 546527000.00
nonCurrentLiabilitiesTotal 125561000.00
liabilitiesAndStockholdersEquity 1669493000.00
cashAndShortTermInvestments 283733000.00
propertyPlantAndEquipmentGross 491300000.00
propertyPlantAndEquipmentNet 491256000.00
commonStockSharesOutstanding 82385000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1654502000.00
otherCurrentAssets 80043000.00
totalLiab 771538000.00
totalStockholderEquity 882964000.00
otherCurrentLiab 40620000.00
commonStock 1175000.00
retainedEarnings 1183987000.00
otherLiab 134915000.00
otherAssets 64991000.00
cash 45907000.00
totalCurrentLiabilities 635623000.00
currentDeferredRevenue 167803000.00
netDebt -41227000.00
shortTermDebt 3680000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity -288198000.00
propertyPlantEquipment 497923000.00
totalCurrentAssets 1091588000.00
netReceivables 47433000.00
longTermDebt 1000000.00
inventory 918205000.00
accountsPayable 423520000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1175000.00
treasuryStock -795927000.00
nonCurrrentAssetsOther 27111000.00
nonCurrentAssetsTotal 562914000.00
nonCurrentLiabilitiesTotal 135915000.00
liabilitiesAndStockholdersEquity 1654502000.00
cashAndShortTermInvestments 45907000.00
propertyPlantAndEquipmentGross 497923000.00
propertyPlantAndEquipmentNet 497923000.00
commonStockSharesOutstanding 82733000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 1462983000.00
otherCurrentAssets 88650000.00
totalLiab 615630000.00
totalStockholderEquity 847353000.00
otherCurrentLiab 203884000.00
commonStock 1175000.00
retainedEarnings 1153658000.00
otherLiab 147896000.00
otherAssets 72631000.00
cash 98275000.00
totalCurrentLiabilities 467734000.00
currentDeferredRevenue 43614000.00
netDebt -98275000.00
otherStockholderEquity -292976000.00
propertyPlantEquipment 492072000.00
totalCurrentAssets 898280000.00
netReceivables 43614000.00
inventory 667741000.00
accountsPayable 263850000.00
accumulatedOtherComprehensiveIncome -14504000.00
commonStockTotalEquity 1200000.00
treasuryStock -797238000.00
nonCurrrentAssetsOther 26939000.00
nonCurrentAssetsTotal 564703000.00
nonCurrentLiabilitiesTotal 147896000.00
liabilitiesAndStockholdersEquity 1462983000.00
cashAndShortTermInvestments 98275000.00
propertyPlantAndEquipmentGross 492100000.00
propertyPlantAndEquipmentNet 492072000.00
commonStockSharesOutstanding 82516000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 1435899000.00
otherCurrentAssets 55721000.00
totalLiab 621523000.00
totalStockholderEquity 814376000.00
otherCurrentLiab 220897000.00
commonStock 1175000.00
retainedEarnings 1125215000.00
otherLiab 143253000.00
otherAssets 80760000.00
cash 51102000.00
totalCurrentLiabilities 478270000.00
currentDeferredRevenue 45580000.00
netDebt -51102000.00
otherStockholderEquity -297108000.00
propertyPlantEquipment 484585000.00
totalCurrentAssets 870554000.00
netReceivables 45580000.00
inventory 718151000.00
accountsPayable 257373000.00
accumulatedOtherComprehensiveIncome -14906000.00
commonStockTotalEquity 1200000.00
treasuryStock -798310000.00
nonCurrrentAssetsOther 26008000.00
nonCurrentAssetsTotal 565345000.00
nonCurrentLiabilitiesTotal 143253000.00
liabilitiesAndStockholdersEquity 1435899000.00
cashAndShortTermInvestments 51102000.00
propertyPlantAndEquipmentGross 484600000.00
propertyPlantAndEquipmentNet 484585000.00
commonStockSharesOutstanding 82324000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1432458000.00
otherCurrentAssets 54207000.00
totalLiab 657613000.00
totalStockholderEquity 774845000.00
otherCurrentLiab 167104000.00
commonStock 1175000.00
retainedEarnings 1088984000.00
otherLiab 138878000.00
otherAssets 71546000.00
cash 34773000.00
totalCurrentLiabilities 515095000.00
currentDeferredRevenue 45275000.00
netDebt 31970000.00
shortTermDebt 66743000.00
shortLongTermDebtTotal 66743000.00
otherStockholderEquity -300009000.00
propertyPlantEquipment 490041000.00
totalCurrentAssets 870871000.00
netReceivables 45275000.00
longTermDebt 3640000.00
inventory 736616000.00
accountsPayable 235973000.00
accumulatedOtherComprehensiveIncome -15305000.00
commonStockTotalEquity 1175000.00
treasuryStock -804561000.00
nonCurrrentAssetsOther 17783000.00
nonCurrentAssetsTotal 561587000.00
nonCurrentLiabilitiesTotal 142518000.00
liabilitiesAndStockholdersEquity 1432458000.00
cashAndShortTermInvestments 34773000.00
propertyPlantAndEquipmentGross 490041000.00
propertyPlantAndEquipmentNet 490041000.00
commonStockSharesOutstanding 82324000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 1683023000.00
otherCurrentAssets 68202000.00
totalLiab 981616000.00
totalStockholderEquity 701407000.00
otherCurrentLiab 109071000.00
commonStock 1175000.00
retainedEarnings 1010219000.00
otherLiab 131444000.00
otherAssets 65338000.00
cash 39236000.00
totalCurrentLiabilities 850172000.00
currentDeferredRevenue 86240000.00
netDebt 229864000.00
shortTermDebt 269100000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity -303885000.00
propertyPlantEquipment 494369000.00
totalCurrentAssets 1123316000.00
netReceivables 57899000.00
inventory 957979000.00
accountsPayable 385761000.00
accumulatedOtherComprehensiveIncome -6102000.00
commonStockTotalEquity 1200000.00
treasuryStock -804607000.00
nonCurrrentAssetsOther 19374000.00
nonCurrentAssetsTotal 559707000.00
nonCurrentLiabilitiesTotal 131444000.00
liabilitiesAndStockholdersEquity 1683023000.00
cashAndShortTermInvestments 39236000.00
propertyPlantAndEquipmentGross 494400000.00
propertyPlantAndEquipmentNet 494369000.00
commonStockSharesOutstanding 82384000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 1430508000.00
otherCurrentAssets 69956000.00
totalLiab 749029000.00
totalStockholderEquity 681479000.00
otherCurrentLiab 193596000.00
commonStock 1175000.00
retainedEarnings 997971000.00
otherLiab 138452000.00
otherAssets 70078000.00
cash 43521000.00
totalCurrentLiabilities 462877000.00
currentDeferredRevenue 53040000.00
netDebt 104179000.00
shortLongTermDebtTotal 147700000.00
otherStockholderEquity -311443000.00
propertyPlantEquipment 495521000.00
totalCurrentAssets 864909000.00
netReceivables 53040000.00
longTermDebt 147700000.00
inventory 698392000.00
accountsPayable 269281000.00
accumulatedOtherComprehensiveIncome -6224000.00
commonStockTotalEquity 1200000.00
treasuryStock -808498000.00
nonCurrrentAssetsOther 22044000.00
nonCurrentAssetsTotal 565599000.00
nonCurrentLiabilitiesTotal 286152000.00
liabilitiesAndStockholdersEquity 1430508000.00
cashAndShortTermInvestments 43521000.00
propertyPlantAndEquipmentGross 495500000.00
propertyPlantAndEquipmentNet 495521000.00
commonStockSharesOutstanding 81968000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 1422871000.00
otherCurrentAssets 51798000.00
totalLiab 782607000.00
totalStockholderEquity 640264000.00
otherCurrentLiab 218741000.00
commonStock 1175000.00
retainedEarnings 971946000.00
otherLiab 140935000.00
otherAssets 70052000.00
cash 43186000.00
totalCurrentLiabilities 476272000.00
currentDeferredRevenue 54259000.00
netDebt 122214000.00
shortLongTermDebtTotal 165400000.00
otherStockholderEquity -326515000.00
propertyPlantEquipment 478947000.00
totalCurrentAssets 873872000.00
netReceivables 54259000.00
longTermDebt 165400000.00
inventory 724629000.00
accountsPayable 257531000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 1200000.00
treasuryStock -820212000.00
nonCurrrentAssetsOther 19542000.00
nonCurrentAssetsTotal 548999000.00
nonCurrentLiabilitiesTotal 306335000.00
liabilitiesAndStockholdersEquity 1422871000.00
cashAndShortTermInvestments 43186000.00
propertyPlantAndEquipmentGross 478900000.00
propertyPlantAndEquipmentNet 478947000.00
commonStockSharesOutstanding 81716000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1443815000.00
otherCurrentAssets 52859000.00
totalLiab 805329000.00
totalStockholderEquity 638486000.00
otherCurrentLiab 139563000.00
commonStock 1175000.00
retainedEarnings 937571000.00
otherLiab 139711000.00
otherAssets 71339000.00
cash 37131000.00
totalCurrentLiabilities 500344000.00
currentDeferredRevenue 53178000.00
netDebt 126569000.00
shortTermDebt 47331000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity -293759000.00
propertyPlantEquipment 481366000.00
totalCurrentAssets 891110000.00
netReceivables 53178000.00
longTermDebt 165274000.00
inventory 747942000.00
accountsPayable 260272000.00
accumulatedOtherComprehensiveIncome -6501000.00
commonStockTotalEquity 1200000.00
treasuryStock -784718000.00
nonCurrrentAssetsOther 19815000.00
nonCurrentAssetsTotal 552705000.00
nonCurrentLiabilitiesTotal 304985000.00
liabilitiesAndStockholdersEquity 1443815000.00
cashAndShortTermInvestments 37131000.00
propertyPlantAndEquipmentGross 481400000.00
propertyPlantAndEquipmentNet 481366000.00
commonStockSharesOutstanding 81716000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 1727044000.00
otherCurrentAssets 65989000.00
totalLiab 951772000.00
totalStockholderEquity 775272000.00
otherCurrentLiab 121357000.00
commonStock 1175000.00
retainedEarnings 845556000.00
otherLiab 143003000.00
otherAssets 72751000.00
cash 41776000.00
totalCurrentLiabilities 669869000.00
currentDeferredRevenue 152763000.00
netDebt 105892000.00
shortTermDebt 8768000.00
shortLongTermDebtTotal 147668000.00
otherStockholderEquity -65912000.00
propertyPlantEquipment 491780000.00
totalCurrentAssets 1162513000.00
netReceivables 65006000.00
longTermDebt 138900000.00
inventory 989742000.00
accountsPayable 386981000.00
accumulatedOtherComprehensiveIncome -5547000.00
commonStockTotalEquity 1200000.00
treasuryStock -554736000.00
nonCurrrentAssetsOther 22308000.00
nonCurrentAssetsTotal 564531000.00
nonCurrentLiabilitiesTotal 281903000.00
liabilitiesAndStockholdersEquity 1727044000.00
cashAndShortTermInvestments 41776000.00
propertyPlantAndEquipmentGross 491800000.00
propertyPlantAndEquipmentNet 491780000.00
commonStockSharesOutstanding 102243000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 1507987000.00
otherCurrentAssets 61110000.00
totalLiab 600933000.00
totalStockholderEquity 907054000.00
otherCurrentLiab 112149000.00
commonStock 1175000.00
retainedEarnings 831258000.00
otherLiab 143084000.00
otherAssets 73981000.00
cash 108639000.00
totalCurrentLiabilities 457849000.00
currentDeferredRevenue 127500000.00
netDebt -99828000.00
shortTermDebt 8811000.00
shortLongTermDebtTotal 8811000.00
otherStockholderEquity 80295000.00
propertyPlantEquipment 491626000.00
totalCurrentAssets 942380000.00
netReceivables 58793000.00
inventory 713838000.00
accountsPayable 209389000.00
accumulatedOtherComprehensiveIncome -5674000.00
commonStockTotalEquity 1200000.00
treasuryStock -406891000.00
nonCurrrentAssetsOther 21302000.00
nonCurrentAssetsTotal 565607000.00
nonCurrentLiabilitiesTotal 143084000.00
liabilitiesAndStockholdersEquity 1507987000.00
cashAndShortTermInvestments 108639000.00
propertyPlantAndEquipmentGross 491600000.00
propertyPlantAndEquipmentNet 491626000.00
commonStockSharesOutstanding 107752000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 1693881000.00
otherCurrentAssets 54771000.00
totalLiab 602162000.00
totalStockholderEquity 1091719000.00
otherCurrentLiab 123302000.00
commonStock 1175000.00
retainedEarnings 807874000.00
otherLiab 145712000.00
otherAssets 73304000.00
cash 210122000.00
totalCurrentLiabilities 456450000.00
currentDeferredRevenue 99112000.00
netDebt -198392000.00
shortTermDebt 11730000.00
shortLongTermDebtTotal 11730000.00
otherStockholderEquity 288481000.00
propertyPlantEquipment 494536000.00
totalCurrentAssets 1126041000.00
netReceivables 63648000.00
inventory 797500000.00
accountsPayable 222306000.00
accumulatedOtherComprehensiveIncome -5811000.00
commonStockTotalEquity 1200000.00
treasuryStock -201153000.00
nonCurrrentAssetsOther 22044000.00
nonCurrentAssetsTotal 567840000.00
nonCurrentLiabilitiesTotal 145712000.00
liabilitiesAndStockholdersEquity 1693881000.00
cashAndShortTermInvestments 210122000.00
propertyPlantAndEquipmentGross 494500000.00
propertyPlantAndEquipmentNet 494536000.00
commonStockSharesOutstanding 111684000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1720526000.00
otherCurrentAssets 48913000.00
totalLiab 590823000.00
totalStockholderEquity 1129703000.00
otherCurrentLiab 207284000.00
commonStock 1175000.00
retainedEarnings 781325000.00
otherLiab 116591000.00
otherAssets 65832000.00
cash 281657000.00
totalCurrentLiabilities 474232000.00
currentDeferredRevenue 60292000.00
netDebt -268997000.00
shortTermDebt 12660000.00
shortLongTermDebtTotal 12660000.00
otherStockholderEquity 353136000.00
propertyPlantEquipment 505647000.00
totalCurrentAssets 1149047000.00
netReceivables 60292000.00
inventory 758185000.00
accountsPayable 193996000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 1200000.00
treasuryStock -124182000.00
nonCurrrentAssetsOther 20775000.00
nonCurrentAssetsTotal 571479000.00
nonCurrentLiabilitiesTotal 116591000.00
liabilitiesAndStockholdersEquity 1720526000.00
cashAndShortTermInvestments 281657000.00
propertyPlantAndEquipmentGross 505600000.00
propertyPlantAndEquipmentNet 505647000.00
commonStockSharesOutstanding 111684000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1756144000.00
otherCurrentAssets 78471000.00
totalLiab 735132000.00
totalStockholderEquity 1021012000.00
otherCurrentLiab 54842000.00
commonStock 1175000.00
retainedEarnings 677026000.00
otherLiab 114793000.00
otherAssets 64700000.00
cash 7526000.00
totalCurrentLiabilities 584239000.00
currentDeferredRevenue 198642000.00
netDebt 55758000.00
shortTermDebt 27184000.00
shortLongTermDebtTotal 63284000.00
otherStockholderEquity 342811000.00
propertyPlantEquipment 534187000.00
totalCurrentAssets 1157257000.00
netReceivables 76520000.00
longTermDebt 36100000.00
inventory 994740000.00
accountsPayable 303571000.00
commonStockTotalEquity 1200000.00
treasuryStock -128531000.00
nonCurrrentAssetsOther 27726000.00
nonCurrentAssetsTotal 598887000.00
nonCurrentLiabilitiesTotal 150893000.00
liabilitiesAndStockholdersEquity 1756144000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534187000.00
commonStockSharesOutstanding 109895000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 1579612000.00
otherCurrentAssets 81381000.00
totalLiab 601487000.00
totalStockholderEquity 978125000.00
otherCurrentLiab 47583000.00
commonStock 1175000.00
retainedEarnings 675292000.00
otherLiab 103117000.00
otherAssets 54746000.00
cash 757000.00
totalCurrentLiabilities 467070000.00
currentDeferredRevenue 183665000.00
netDebt 57748000.00
shortTermDebt 27205000.00
shortLongTermDebtTotal 58505000.00
otherStockholderEquity 301658000.00
propertyPlantEquipment 549701000.00
totalCurrentAssets 975165000.00
netReceivables 74006000.00
longTermDebt 31300000.00
inventory 819021000.00
accountsPayable 208617000.00
commonStockTotalEquity 1200000.00
treasuryStock -148351000.00
nonCurrrentAssetsOther 28734000.00
nonCurrentAssetsTotal 604447000.00
nonCurrentLiabilitiesTotal 134417000.00
liabilitiesAndStockholdersEquity 1579612000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549701000.00
commonStockSharesOutstanding 112233000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalAssets 1636632000.00
otherCurrentAssets 62971000.00
totalLiab 564010000.00
totalStockholderEquity 1072622000.00
otherCurrentLiab 166687000.00
commonStock 1175000.00
retainedEarnings 670993000.00
otherLiab 105060000.00
otherAssets 53031000.00
cash 74541000.00
totalCurrentLiabilities 458950000.00
currentDeferredRevenue 80332000.00
netDebt -47378000.00
shortTermDebt 27163000.00
shortLongTermDebtTotal 27163000.00
otherStockholderEquity -1744746000.00
propertyPlantEquipment 563661000.00
totalCurrentAssets 1019940000.00
netReceivables 76824000.00
inventory 805604000.00
accountsPayable 184768000.00
accumulatedOtherComprehensiveIncome 2145200000.00
commonStockTotalEquity 1200000.00
treasuryStock -63917000.00
nonCurrrentAssetsOther 29218000.00
nonCurrentAssetsTotal 616692000.00
nonCurrentLiabilitiesTotal 105060000.00
liabilitiesAndStockholdersEquity 1636632000.00
cashAndShortTermInvestments 74541000.00
propertyPlantAndEquipmentGross 563700000.00
propertyPlantAndEquipmentNet 563661000.00
commonStockSharesOutstanding 114508000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 1625497000.00
otherCurrentAssets 77413000.00
totalLiab 546773000.00
totalStockholderEquity 1078724000.00
otherCurrentLiab 153925000.00
commonStock 1175000.00
retainedEarnings 657280000.00
otherLiab 104750000.00
otherAssets 47660000.00
cash 1710000.00
totalCurrentLiabilities 436523000.00
currentDeferredRevenue 93923000.00
netDebt 30995000.00
shortTermDebt 27205000.00
shortLongTermDebtTotal 32705000.00
otherStockholderEquity 422383000.00
propertyPlantEquipment 584083000.00
totalCurrentAssets 993754000.00
netReceivables 78539000.00
longTermDebt 5500000.00
inventory 836092000.00
accountsPayable 161470000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 1200000.00
treasuryStock -48294000.00
nonCurrrentAssetsOther 29051000.00
nonCurrentAssetsTotal 631743000.00
nonCurrentLiabilitiesTotal 110250000.00
liabilitiesAndStockholdersEquity 1625497000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 584100000.00
propertyPlantAndEquipmentNet 584083000.00
commonStockSharesOutstanding 114508000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 1951575000.00
otherCurrentAssets 122774000.00
totalLiab 892074000.00
totalStockholderEquity 1059501000.00
otherCurrentLiab 270218000.00
commonStock 1175000.00
retainedEarnings 642628000.00
otherLiab 97079000.00
otherAssets 58265000.00
cash 15092000.00
totalCurrentLiabilities 541795000.00
currentDeferredRevenue 76773000.00
netDebt 238108000.00
shortLongTermDebtTotal 253200000.00
otherStockholderEquity 418014000.00
propertyPlantEquipment 614030000.00
totalCurrentAssets 1279280000.00
netReceivables 51541000.00
longTermDebt 253200000.00
inventory 1089873000.00
accountsPayable 271577000.00
accumulatedOtherComprehensiveIncome -2316000.00
commonStockTotalEquity 1200000.00
treasuryStock -52989000.00
nonCurrrentAssetsOther 29807000.00
nonCurrentAssetsTotal 672295000.00
nonCurrentLiabilitiesTotal 350279000.00
liabilitiesAndStockholdersEquity 1951575000.00
cashAndShortTermInvestments 15092000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614030000.00
commonStockSharesOutstanding 113320000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 1766010000.00
otherCurrentAssets 86731000.00
totalLiab 687785000.00
totalStockholderEquity 1078225000.00
otherCurrentLiab 264882000.00
commonStock 1175000.00
retainedEarnings 661416000.00
otherLiab 92963000.00
otherAssets 52564000.00
cash 10173000.00
totalCurrentLiabilities 421222000.00
currentDeferredRevenue 73078000.00
netDebt 163427000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity 418153000.00
propertyPlantEquipment 630523000.00
totalCurrentAssets 1082923000.00
netReceivables 73078000.00
longTermDebt 173600000.00
inventory 912941000.00
accountsPayable 156340000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 1200000.00
treasuryStock -52880000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 683087000.00
nonCurrentLiabilitiesTotal 266563000.00
liabilitiesAndStockholdersEquity 1766010000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 630500000.00
propertyPlantAndEquipmentNet 630523000.00
commonStockSharesOutstanding 113244000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 1738191000.00
otherCurrentAssets 6182000.00
totalLiab 648680000.00
totalStockholderEquity 1089511000.00
otherCurrentLiab 276309000.00
commonStock 1175000.00
retainedEarnings 675168000.00
otherLiab 90310000.00
otherAssets 55701000.00
cash 10945000.00
totalCurrentLiabilities 451470000.00
netDebt 95955000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity 414827000.00
propertyPlantEquipment 637031000.00
totalCurrentAssets 1045459000.00
netReceivables 15912000.00
longTermDebt 106900000.00
inventory 897030000.00
accountsPayable 175161000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 1175000.00
treasuryStock -56785000.00
nonCurrrentAssetsOther 35650000.00
nonCurrentAssetsTotal 692732000.00
nonCurrentLiabilitiesTotal 197210000.00
liabilitiesAndStockholdersEquity 1738191000.00
cashAndShortTermInvestments 10945000.00
propertyPlantAndEquipmentGross 637031000.00
propertyPlantAndEquipmentNet 637031000.00
commonStockSharesOutstanding 113343000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 1733584000.00
otherCurrentAssets 6351000.00
totalLiab 658094000.00
totalStockholderEquity 1075490000.00
otherCurrentLiab 262736000.00
commonStock 1175000.00
retainedEarnings 667368000.00
otherLiab 86381000.00
otherAssets 50061000.00
cash 2521000.00
totalCurrentLiabilities 412513000.00
currentDeferredRevenue 73845000.00
netDebt 156679000.00
shortLongTermDebtTotal 159200000.00
otherStockholderEquity 408761000.00
propertyPlantEquipment 648741000.00
totalCurrentAssets 1034782000.00
netReceivables 13185000.00
longTermDebt 159200000.00
inventory 895016000.00
accountsPayable 149777000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 1200000.00
treasuryStock -64029000.00
nonCurrrentAssetsOther 37241000.00
nonCurrentAssetsTotal 698802000.00
nonCurrentLiabilitiesTotal 245581000.00
liabilitiesAndStockholdersEquity 1733584000.00
cashAndShortTermInvestments 2521000.00
propertyPlantAndEquipmentGross 648700000.00
propertyPlantAndEquipmentNet 648741000.00
commonStockSharesOutstanding 113343000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 1935700000.00
intangibleAssets 800000.00
otherCurrentAssets 39069000.00
totalLiab 914127000.00
totalStockholderEquity 1021573000.00
otherCurrentLiab 313367000.00
commonStock 1175000.00
retainedEarnings 616110000.00
otherLiab 353000.00
otherAssets 9458000.00
cash 28464000.00
totalCurrentLiabilities 537155000.00
currentDeferredRevenue 96588000.00
netDebt 342636000.00
shortLongTermDebtTotal 371100000.00
otherStockholderEquity -1622112000.00
propertyPlantEquipment 628543000.00
totalCurrentAssets 1297699000.00
netReceivables 16075000.00
longTermDebt 371100000.00
inventory 1068486000.00
accountsPayable 223788000.00
accumulatedOtherComprehensiveIncome 2026400000.00
treasuryStock -69734000.00
nonCurrrentAssetsOther -87130000.00
nonCurrentAssetsTotal 638001000.00
nonCurrentLiabilitiesTotal 376972000.00
liabilitiesAndStockholdersEquity 1935700000.00
cashAndShortTermInvestments 28464000.00
propertyPlantAndEquipmentGross 651000000.00
propertyPlantAndEquipmentNet 628543000.00
commonStockSharesOutstanding 112403000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1711603000.00
intangibleAssets 670000.00
otherCurrentAssets 90871000.00
totalLiab 659970000.00
totalStockholderEquity 1051633000.00
otherCurrentLiab 301404000.00
commonStock 1175000.00
retainedEarnings 647570000.00
otherLiab 5561000.00
otherAssets 10051000.00
cash 22023000.00
totalCurrentLiabilities 624409000.00
netDebt 181977000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 1085680000.00
propertyPlantEquipment 624852000.00
totalCurrentAssets 1076700000.00
netReceivables 85362000.00
longTermDebt 30000000.00
inventory 878444000.00
accountsPayable 149005000.00
accumulatedOtherComprehensiveIncome -682792000.00
commonStockTotalEquity 1175000.00
treasuryStock -71437000.00
nonCurrrentAssetsOther -75311000.00
nonCurrentAssetsTotal 634903000.00
nonCurrentLiabilitiesTotal 35561000.00
liabilitiesAndStockholdersEquity 1711603000.00
cashAndShortTermInvestments 22023000.00
propertyPlantAndEquipmentGross 624852000.00
propertyPlantAndEquipmentNet 624852000.00
commonStockSharesOutstanding 114686000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 1799364000.00
intangibleAssets 620000.00
otherCurrentAssets 64048000.00
totalLiab 668949000.00
totalStockholderEquity 1130415000.00
otherCurrentLiab 286050000.00
commonStock 1174000.00
retainedEarnings 654858000.00
otherLiab 943000.00
otherAssets 10611000.00
cash 144300000.00
totalCurrentLiabilities 462274000.00
currentDeferredRevenue 87073000.00
netDebt 59700000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -1770417000.00
propertyPlantEquipment 606030000.00
totalCurrentAssets 1182723000.00
shortTermInvestments 45800000.00
netReceivables 87073000.00
longTermDebt 204000000.00
inventory 887302000.00
accountsPayable 176224000.00
accumulatedOtherComprehensiveIncome 2244800000.00
nonCurrrentAssetsOther -76462000.00
nonCurrentAssetsTotal 616641000.00
nonCurrentLiabilitiesTotal 206675000.00
liabilitiesAndStockholdersEquity 1799364000.00
cashAndShortTermInvestments 144300000.00
propertyPlantAndEquipmentGross 622700000.00
propertyPlantAndEquipmentNet 606030000.00
commonStockSharesOutstanding 118294000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1784688000.00
otherCurrentAssets 64397000.00
totalLiab 668628000.00
totalStockholderEquity 1116060000.00
otherCurrentLiab 301702000.00
commonStock 1169000.00
retainedEarnings 648151000.00
otherLiab 1042000.00
otherAssets 11561000.00
cash 191228000.00
totalCurrentLiabilities 463586000.00
currentDeferredRevenue 82406000.00
netDebt 12772000.00
shortTermDebt -82406000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 1106375000.00
propertyPlantEquipment 605527000.00
totalCurrentAssets 1167600000.00
netReceivables 82406000.00
longTermDebt 204000000.00
inventory 829569000.00
accountsPayable 161884000.00
accumulatedOtherComprehensiveIncome -639635000.00
commonStockTotalEquity 1169000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 617088000.00
nonCurrentLiabilitiesTotal 205042000.00
liabilitiesAndStockholdersEquity 1784688000.00
cashAndShortTermInvestments 191228000.00
propertyPlantAndEquipmentGross 605527000.00
propertyPlantAndEquipmentNet 605527000.00
commonStockSharesOutstanding 118294000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 1807409000.00
otherCurrentAssets 133739000.00
totalLiab 776925000.00
totalStockholderEquity 1030484000.00
otherCurrentLiab 135614000.00
commonStock 1169000.00
retainedEarnings 562823000.00
otherLiab 1088000.00
otherAssets 38436000.00
cash 32008000.00
totalCurrentLiabilities 495037000.00
netDebt 248792000.00
shortLongTermDebtTotal 280800000.00
otherStockholderEquity -1594508000.00
propertyPlantEquipment 590401000.00
totalCurrentAssets 1178572000.00
netReceivables 25714000.00
longTermDebt 280800000.00
inventory 987111000.00
accountsPayable 359423000.00
accumulatedOtherComprehensiveIncome 2061000000.00
nonCurrrentAssetsOther 21208000.00
nonCurrentAssetsTotal 628837000.00
nonCurrentLiabilitiesTotal 281888000.00
liabilitiesAndStockholdersEquity 1807409000.00
cashAndShortTermInvestments 32008000.00
propertyPlantAndEquipmentGross 593900000.00
propertyPlantAndEquipmentNet 590401000.00
commonStockSharesOutstanding 116877000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 1674391000.00
otherCurrentAssets 129958000.00
totalLiab 638891000.00
totalStockholderEquity 1035500000.00
otherCurrentLiab 130422000.00
commonStock 1168000.00
retainedEarnings 569201000.00
otherLiab 1095000.00
otherAssets 43577000.00
cash 25175000.00
totalCurrentLiabilities 433796000.00
currentDeferredRevenue 65194000.00
netDebt 178825000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -1605869000.00
propertyPlantEquipment 576831000.00
totalCurrentAssets 1053983000.00
shortTermInvestments 58009000.00
netReceivables 20939000.00
longTermDebt 204000000.00
inventory 819902000.00
accountsPayable 303374000.00
accumulatedOtherComprehensiveIncome 2071000000.00
nonCurrrentAssetsOther 21688000.00
nonCurrentAssetsTotal 620408000.00
nonCurrentLiabilitiesTotal 205095000.00
liabilitiesAndStockholdersEquity 1674391000.00
cashAndShortTermInvestments 83184000.00
propertyPlantAndEquipmentGross 579400000.00
propertyPlantAndEquipmentNet 576831000.00
commonStockSharesOutstanding 116754000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 1662133000.00
otherCurrentAssets 68374000.00
totalLiab 620085000.00
totalStockholderEquity 1042048000.00
otherCurrentLiab 134974000.00
commonStock 1167000.00
retainedEarnings 577169000.00
otherLiab 1211000.00
otherAssets 41965000.00
cash 165818000.00
totalCurrentLiabilities 414874000.00
netDebt 38182000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 463712000.00
propertyPlantEquipment 558864000.00
totalCurrentAssets 1061304000.00
shortTermInvestments 5000000.00
netReceivables 61675000.00
longTermDebt 204000000.00
inventory 760437000.00
accountsPayable 279900000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 22149000.00
nonCurrentAssetsTotal 600829000.00
nonCurrentLiabilitiesTotal 205211000.00
liabilitiesAndStockholdersEquity 1662133000.00
cashAndShortTermInvestments 170818000.00
propertyPlantAndEquipmentGross 558900000.00
propertyPlantAndEquipmentNet 558864000.00
commonStockSharesOutstanding 116569000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 1642271000.00
otherCurrentAssets 64728000.00
totalLiab 616090000.00
totalStockholderEquity 1026181000.00
otherCurrentLiab 169002000.00
commonStock 1162000.00
retainedEarnings 566976000.00
otherLiab 1183000.00
otherAssets 40840000.00
cash 167008000.00
totalCurrentLiabilities 410907000.00
currentDeferredRevenue 61221000.00
netDebt 36992000.00
shortTermDebt -61221000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 458043000.00
propertyPlantEquipment 532264000.00
totalCurrentAssets 1069167000.00
netReceivables 61221000.00
longTermDebt 204000000.00
inventory 776210000.00
accountsPayable 241905000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 23074000.00
nonCurrentAssetsTotal 573104000.00
nonCurrentLiabilitiesTotal 205183000.00
liabilitiesAndStockholdersEquity 1642271000.00
cashAndShortTermInvestments 167008000.00
propertyPlantAndEquipmentGross 532900000.00
propertyPlantAndEquipmentNet 532264000.00
commonStockSharesOutstanding 116569000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 1729344000.00
otherCurrentAssets 65101000.00
totalLiab 769646000.00
totalStockholderEquity 959698000.00
otherCurrentLiab 142665000.00
commonStock 1161000.00
retainedEarnings 500768000.00
otherLiab 51228000.00
otherAssets 25019000.00
cash 21749000.00
totalCurrentLiabilities 425018000.00
currentDeferredRevenue 153555000.00
netDebt 271651000.00
shortLongTermDebtTotal 293400000.00
otherStockholderEquity 457769000.00
propertyPlantEquipment 519156000.00
totalCurrentAssets 1185169000.00
netReceivables 153555000.00
longTermDebt 293400000.00
inventory 944764000.00
accountsPayable 282353000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 25019000.00
nonCurrentAssetsTotal 544175000.00
nonCurrentLiabilitiesTotal 344628000.00
liabilitiesAndStockholdersEquity 1729344000.00
cashAndShortTermInvestments 21749000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519156000.00
commonStockSharesOutstanding 116120000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 1628990000.00
otherCurrentAssets 60184000.00
totalLiab 664805000.00
totalStockholderEquity 964185000.00
otherCurrentLiab -45665000.00
commonStock 1161000.00
retainedEarnings 505844000.00
otherLiab 76049000.00
otherAssets 26214000.00
cash 34466000.00
totalCurrentLiabilities 384756000.00
currentDeferredRevenue 183665000.00
netDebt 169534000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -964200000.00
propertyPlantEquipment 520091000.00
totalCurrentAssets 1082685000.00
netReceivables 183665000.00
longTermDebt 204000000.00
inventory 804370000.00
accountsPayable 246754000.00
accumulatedOtherComprehensiveIncome 1928400000.00
nonCurrrentAssetsOther 26214000.00
nonCurrentAssetsTotal 546305000.00
nonCurrentLiabilitiesTotal 280049000.00
liabilitiesAndStockholdersEquity 1628990000.00
cashAndShortTermInvestments 34466000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520091000.00
commonStockSharesOutstanding 117466000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
totalAssets 1533209000.00
otherCurrentAssets 52601000.00
totalLiab 605676000.00
totalStockholderEquity 927533000.00
otherCurrentLiab -91058000.00
commonStock 1144000.00
retainedEarnings 490419000.00
otherLiab 76773000.00
otherAssets 26987000.00
cash 28822000.00
totalCurrentLiabilities 321874000.00
currentDeferredRevenue 207358000.00
netDebt 175178000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 435970000.00
propertyPlantEquipment 512807000.00
totalCurrentAssets 994074000.00
netReceivables 207358000.00
longTermDebt 204000000.00
inventory 705293000.00
accountsPayable 205522000.00
accumulatedOtherComprehensiveIncome 1917000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -183246000.00
nonCurrentAssetsTotal 539135000.00
nonCurrentLiabilitiesTotal 283802000.00
liabilitiesAndStockholdersEquity 1533209000.00
cashAndShortTermInvestments 28822000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515023000.00
commonStockSharesOutstanding 115538000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 1460800000.00
otherCurrentAssets 250651000.00
totalLiab 533300000.00
totalStockholderEquity 927533000.00
otherCurrentLiab 116352000.00
commonStock 1144000.00
retainedEarnings 490400000.00
otherLiab 79802000.00
otherAssets 24112000.00
cash 28800000.00
totalCurrentLiabilities 327800000.00
netDebt 175200000.00
shortLongTermDebtTotal 204000000.00
propertyPlantEquipment 515023000.00
totalCurrentAssets 885600000.00
longTermDebt 204000000.00
inventory 705300000.00
accountsPayable 205522000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 60200000.00
liabilitiesAndStockholdersEquity 1460800000.00
propertyPlantAndEquipmentGross 515000000.00
commonStockSharesOutstanding 114300000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 1771211000.00
otherCurrentAssets 92324000.00
totalLiab 852362000.00
totalStockholderEquity 918849000.00
otherCurrentLiab -75103000.00
commonStock 1141000.00
retainedEarnings 483888000.00
otherLiab 61017000.00
otherAssets 8519000.00
cash 15375000.00
totalCurrentLiabilities 392345000.00
currentDeferredRevenue 179703000.00
netDebt 383625000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 433820000.00
propertyPlantEquipment 515577000.00
totalCurrentAssets 1247115000.00
netReceivables 9700000.00
longTermDebt 399000000.00
inventory 959713000.00
accountsPayable 287662000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -52481000.00
nonCurrentAssetsTotal 524096000.00
nonCurrentLiabilitiesTotal 460017000.00
liabilitiesAndStockholdersEquity 1771211000.00
cashAndShortTermInvestments 15375000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515577000.00
commonStockSharesOutstanding 113885000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 1705247000.00
otherCurrentAssets 167541000.00
totalLiab 770903000.00
totalStockholderEquity 934344000.00
otherCurrentLiab 104314000.00
commonStock 1138000.00
retainedEarnings 500252000.00
otherLiab 59637000.00
otherAssets 6900000.00
cash 38332000.00
totalCurrentLiabilities 328566000.00
netDebt 344368000.00
shortLongTermDebtTotal 382700000.00
otherStockholderEquity 432954000.00
propertyPlantEquipment 510309000.00
totalCurrentAssets 1188038000.00
netReceivables 83500000.00
longTermDebt 382700000.00
inventory 814845000.00
accountsPayable 224252000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -52700000.00
nonCurrentAssetsTotal 517209000.00
nonCurrentLiabilitiesTotal 442337000.00
liabilitiesAndStockholdersEquity 1705247000.00
cashAndShortTermInvestments 38332000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510309000.00
commonStockSharesOutstanding 113594000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
totalAssets 1585396000.00
otherCurrentAssets 324961000.00
totalLiab 657584000.00
totalStockholderEquity 927812000.00
otherCurrentLiab 123430000.00
commonStock 1121000.00
retainedEarnings 510653000.00
otherAssets 2996000.00
cash 30661000.00
totalCurrentLiabilities 324994000.00
currentDeferredRevenue -29993000.00
netDebt 237339000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity 416038000.00
propertyPlantEquipment 495536000.00
totalCurrentAssets 1100567000.00
netReceivables 84000000.00
longTermDebt 289700000.00
inventory 744945000.00
accountsPayable 201564000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOthe