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Buckle, Inc. занимается розничной продажей одежды, обуви и аксессуаров через розничные магазины под названиями Buckle и The Buckle. Фирма продает широкий выбор фирменной повседневной одежды, включая джинсовые ткани, другие повседневные низы, топы, спортивную одежду, верхнюю одежду, аксессуары и обувь. Он предлагает такие бренды, как BKE, Buckle Black, Red by BKE, Daytrip denim, Gimmicks, Gilded Intent, FITZ EDDI, Willow Root denim, Outpost Makers, Departwest, Reclaim, Nova Industries и Veece. Компания была основана Дэвидом Хиршфельдом в 1948 году и имеет штаб-квартиру в Кирни, штат Нью-Йорк.

General
Code BKE
Type Common Stock
Name Buckle Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD9525
ISIN US1184401065
LEI 5299007IU0461T3GDL34
PrimaryTicker BKE.US
CUSIP 118440106
CIK 885245
EmployerIdNumber 47-0366193
FiscalYearEnd January
IPODate 1992-05-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 2407 West 24th Street, Kearney, NE, United States, 68845-4915
Phone 308 236 8491
WebURL https://www.buckle.com
FullTimeEmployees 3100
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 1708951424
MarketCapitalizationMln 1708.9514
EBITDA 327883744
PERatio 6.9548
PEGRatio 48.3
WallStreetTargetPrice 35
BookValue 8.136
DividendShare 1.05
DividendYield 0.0428
EarningsShare 4.87
EPSEstimateCurrentYear 4.92
EPSEstimateNextYear 4.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-04-30
ProfitMargin 0.1837
OperatingMarginTTM 0.2341
ReturnOnAssetsTTM 0.2357
ReturnOnEquityTTM 0.6387
RevenueTTM 1318957056
RevenuePerShareTTM 26.73
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 799663000
DilutedEpsTTM 4.87
QuarterlyEarningsGrowthYOY -0.232

Financials / Income Statement / quarterly / net Income

51.42M
2021-07-31
62.22M
2021-10-31
83.92M
2022-01-31
55.25M
2022-04-30
50.14M
2022-07-31
61.39M
2022-10-31
87.84M
2023-01-31
42.94M
2023-04-30

Financials / Income Statement / quarterly / ebitda

67.88M
2021-07-31
82.22M
2021-10-31
109.6M
2022-01-31
73.06M
2022-04-30
65.71M
2022-07-31
79.42M
2022-10-31
109.94M
2023-01-31
53.73M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

295.12M
2021-07-31
319.43M
2021-10-31
380.93M
2022-01-31
309.06M
2022-04-30
301.98M
2022-07-31
332.34M
2022-10-31
401.81M
2023-01-31
282.83M
2023-04-30

Earnings / History / epsActual

1.01
2022-07-31
1.24
2022-10-31
1.76
2023-01-31
0.86
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 6.9548
ForwardPE 0
PriceSalesTTM 1.656
PriceBookMRQ 5.1413
EnterpriseValue 2182231328
EnterpriseValueRevenue 1.6478
EnterpriseValueEbitda 6.3063
SharesStats
SharesOutstanding 50456200
SharesFloat 29417089
PercentInsiders 39.811
PercentInstitutions 55.226
Technicals
Beta 0.9557
52WeekHigh 46.8269
52WeekLow 24.17
50DayMA 33.4496
200DayMA 37.8721
SharesShort 2898410
SharesShortPriorMonth 3457554
ShortRatio 10.34
ShortPercent 0.1132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 848860000.00
otherCurrentAssets 12325000.00
totalLiab 443686000.00
totalStockholderEquity 405174000.00
otherCurrentLiab 64411000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 222125000.00
cash 254433000.00
totalCurrentLiabilities 206804000.00
netDebt 44556000.00
shortTermDebt 84619000.00
shortLongTermDebtTotal 298989000.00
otherStockholderEquity 182544000.00
totalCurrentAssets 433915000.00
longTermInvestments 22512000.00
shortTermInvestments 23066000.00
netReceivables 6356000.00
inventory 137735000.00
accountsPayable 57774000.00
nonCurrrentAssetsOther 10656000.00
nonCurrentAssetsTotal 414945000.00
capitalLeaseObligations 298989000.00
nonCurrentLiabilitiesTotal 236882000.00
liabilitiesAndStockholdersEquity 848860000.00
cashAndShortTermInvestments 277499000.00
propertyPlantAndEquipmentNet 381777000.00
netWorkingCapital 227111000.00
netInvestedCapital 405174000.00
commonStockSharesOutstanding 49861000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 837579000.00
otherCurrentAssets 12480000.00
totalLiab 461265000.00
totalStockholderEquity 376314000.00
otherCurrentLiab 92021000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 196849000.00
otherAssets 9796000.00
cash 252077000.00
cashAndEquivalents 252077000.00
totalCurrentLiabilities 226043000.00
netDebt 51708000.00
shortTermDebt 89187000.00
shortLongTermDebtTotal 303785000.00
otherStockholderEquity 178964000.00
propertyPlantEquipment 383823000.00
totalCurrentAssets 423336000.00
longTermInvestments 20624000.00
shortTermInvestments 20997000.00
netReceivables 12648000.00
inventory 125134000.00
accountsPayable 44835000.00
nonCurrrentAssetsOther 9796000.00
nonCurrentAssetsTotal 414243000.00
capitalLeaseObligations 303785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 235222000.00
capitalSurpluse 178964000.00
liabilitiesAndStockholdersEquity 837579000.00
cashAndShortTermInvestments 273074000.00
propertyPlantAndEquipmentNet 383823000.00
netWorkingCapital 197293000.00
netInvestedCapital 376314000.00
commonStockSharesOutstanding 49856000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 884147000.00
otherCurrentAssets 12370000.00
totalLiab 448540000.00
totalStockholderEquity 435607000.00
otherCurrentLiab 87227000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 259285000.00
otherAssets 9796000.00
cash 302180000.00
cashAndEquivalents 252077000.00
totalCurrentLiabilities 240105000.00
netDebt -34474000.00
shortTermDebt 78850000.00
shortLongTermDebtTotal 267706000.00
otherStockholderEquity 175821000.00
propertyPlantEquipment 383823000.00
totalCurrentAssets 505861000.00
longTermInvestments 20624000.00
shortTermInvestments 22902000.00
netReceivables 16074000.00
inventory 152335000.00
accountsPayable 74028000.00
nonCurrrentAssetsOther 12947000.00
nonCurrentAssetsTotal 378286000.00
capitalLeaseObligations 303785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 208435000.00
capitalSurpluse 178964000.00
liabilitiesAndStockholdersEquity 884147000.00
cashAndShortTermInvestments 325082000.00
propertyPlantAndEquipmentNet 345760000.00
netWorkingCapital 197293000.00
netInvestedCapital 376314000.00
commonStockSharesOutstanding 49604000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 809064000.00
otherCurrentAssets 9445000.00
totalLiab 420086000.00
totalStockholderEquity 388978000.00
otherCurrentLiab 72417000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 215431000.00
otherLiab 19579000.00
otherAssets 32526000.00
cash 266731000.00
cashAndEquivalents 302180000.00
totalCurrentLiabilities 216280000.00
netDebt -2261000.00
shortTermDebt 80827000.00
shortLongTermDebtTotal 264470000.00
otherStockholderEquity 173046000.00
propertyPlantEquipment 345760000.00
totalCurrentAssets 435076000.00
longTermInvestments 19579000.00
netTangibleAssets 435607000.00
shortTermInvestments 17387000.00
netReceivables 13015000.00
inventory 128498000.00
accountsPayable 63036000.00
nonCurrrentAssetsOther 12281000.00
nonCurrentAssetsTotal 373988000.00
capitalLeaseObligations 267706000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 203806000.00
capitalSurpluse 175821000.00
liabilitiesAndStockholdersEquity 809064000.00
cashAndShortTermInvestments 284118000.00
propertyPlantAndEquipmentNet 341067000.00
netWorkingCapital 265756000.00
netInvestedCapital 435607000.00
commonStockSharesOutstanding 49535000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 789034000.00
otherCurrentAssets 19663000.00
totalLiab 435441000.00
totalStockholderEquity 353593000.00
otherCurrentLiab 77902000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 182820000.00
otherLiab 20163000.00
otherAssets 32921000.00
cash 250073000.00
cashAndEquivalents 266731000.00
totalCurrentLiabilities 223713000.00
netDebt 26084000.00
shortTermDebt 84565000.00
shortLongTermDebtTotal 276157000.00
otherStockholderEquity 170272000.00
propertyPlantEquipment 341067000.00
totalCurrentAssets 408211000.00
longTermInvestments 20640000.00
netTangibleAssets 388978000.00
shortTermInvestments 12895000.00
netReceivables 4414000.00
inventory 121166000.00
accountsPayable 61246000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 380823000.00
capitalLeaseObligations 264470000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 211728000.00
capitalSurpluse 173046000.00
liabilitiesAndStockholdersEquity 789034000.00
cashAndShortTermInvestments 262968000.00
propertyPlantAndEquipmentNet 349072000.00
netWorkingCapital 218796000.00
netInvestedCapital 388978000.00
commonStockSharesOutstanding 49528000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 780884000.00
otherCurrentAssets 10128000.00
totalLiab 467960000.00
totalStockholderEquity 312924000.00
otherCurrentLiab 100318000.00
commonStock 497000.00
capitalStock 501000.00
retainedEarnings 145099000.00
otherLiab 20136000.00
otherAssets 31751000.00
cash 253970000.00
cashAndEquivalents 250073000.00
totalCurrentLiabilities 248541000.00
netDebt 34370000.00
shortTermDebt 88273000.00
shortLongTermDebtTotal 288340000.00
otherStockholderEquity 167328000.00
propertyPlantEquipment 349072000.00
totalCurrentAssets 391206000.00
longTermInvestments 20136000.00
netTangibleAssets 353593000.00
shortTermInvestments 12926000.00
netReceivables 12087000.00
inventory 102095000.00
accountsPayable 59950000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 389678000.00
capitalLeaseObligations 276157000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 219419000.00
capitalSurpluse 170272000.00
liabilitiesAndStockholdersEquity 780884000.00
cashAndShortTermInvestments 266896000.00
propertyPlantAndEquipmentNet 359418000.00
netWorkingCapital 184498000.00
netInvestedCapital 353593000.00
commonStockSharesOutstanding 49528000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 993830000.00
otherCurrentAssets 11771000.00
totalLiab 468026000.00
totalStockholderEquity 525804000.00
otherCurrentLiab 91408000.00
commonStock 498000.00
capitalStock 497000.00
retainedEarnings 359694000.00
otherLiab 19352000.00
otherAssets 10908000.00
cash 468733000.00
cashAndEquivalents 253970000.00
totalCurrentLiabilities 239295000.00
netDebt -175661000.00
shortTermDebt 84365000.00
shortLongTermDebtTotal 293072000.00
otherStockholderEquity 165612000.00
propertyPlantEquipment 359418000.00
totalCurrentAssets 598028000.00
longTermInvestments 19352000.00
netTangibleAssets 312924000.00
shortTermInvestments 11302000.00
netReceivables 5629000.00
inventory 100593000.00
accountsPayable 63518000.00
nonCurrrentAssetsOther 12311000.00
nonCurrentAssetsTotal 395802000.00
capitalLeaseObligations 288340000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 228731000.00
capitalSurpluse 167328000.00
liabilitiesAndStockholdersEquity 993830000.00
cashAndShortTermInvestments 480035000.00
propertyPlantAndEquipmentNet 363467000.00
netWorkingCapital 142665000.00
netInvestedCapital 312924000.00
commonStockSharesOutstanding 49362000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 932685000.00
otherCurrentAssets 20294000.00
totalLiab 455133000.00
totalStockholderEquity 477552000.00
otherCurrentLiab 76036000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 313906000.00
otherLiab 20024000.00
otherAssets 12311000.00
cash 406714000.00
cashAndEquivalents 468733000.00
totalCurrentLiabilities 226103000.00
netDebt -114987000.00
shortTermDebt 82255000.00
shortLongTermDebtTotal 291727000.00
otherStockholderEquity 163148000.00
propertyPlantEquipment 363467000.00
totalCurrentAssets 537543000.00
longTermInvestments 20024000.00
netTangibleAssets 525804000.00
shortTermInvestments 8592000.00
netReceivables 6667000.00
inventory 95276000.00
accountsPayable 67812000.00
commonStockTotalEquity 498000.00
nonCurrrentAssetsOther 11720000.00
nonCurrentAssetsTotal 395142000.00
capitalLeaseObligations 293072000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 229030000.00
capitalSurpluse 165612000.00
liabilitiesAndStockholdersEquity 932685000.00
cashAndShortTermInvestments 415306000.00
propertyPlantAndEquipmentGross 363864000.00
propertyPlantAndEquipmentNet 363864000.00
netWorkingCapital 358733000.00
netInvestedCapital 525804000.00
commonStockSharesOutstanding 49341000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 916207000.00
otherCurrentAssets 20615000.00
totalLiab 476109000.00
totalStockholderEquity 440098000.00
otherCurrentLiab 66044000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 278916000.00
otherLiab 19087000.00
otherAssets 30215000.00
cash 393153000.00
cashAndEquivalents 406714000.00
totalCurrentLiabilities 234041000.00
netDebt -85544000.00
shortTermDebt 84628000.00
shortLongTermDebtTotal 307609000.00
otherStockholderEquity 160684000.00
propertyPlantEquipment 380840000.00
totalCurrentAssets 505152000.00
longTermInvestments 19558000.00
netTangibleAssets 440098000.00
shortTermInvestments 697000.00
netReceivables 1670000.00
inventory 89017000.00
accountsPayable 53632000.00
commonStockTotalEquity 498000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 411055000.00
capitalLeaseObligations 291727000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 242068000.00
capitalSurpluse 160684000.00
liabilitiesAndStockholdersEquity 916207000.00
cashAndShortTermInvestments 393850000.00
propertyPlantAndEquipmentGross 380840000.00
propertyPlantAndEquipmentNet 380840000.00
netWorkingCapital 311440000.00
netInvestedCapital 477552000.00
commonStockSharesOutstanding 49309000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 845814000.00
otherCurrentAssets 11190000.00
totalLiab 449185000.00
totalStockholderEquity 396629000.00
otherCurrentLiab 70447000.00
commonStock 494000.00
capitalStock 498000.00
retainedEarnings 238077000.00
cash 318789000.00
totalCurrentLiabilities 206359000.00
netDebt -12521000.00
shortTermDebt 81762000.00
shortLongTermDebtTotal 306268000.00
otherStockholderEquity 509000000.00
totalCurrentAssets 437224000.00
longTermInvestments 19087000.00
shortTermInvestments 3359000.00
netReceivables 2823000.00
inventory 101063000.00
accountsPayable 43399000.00
accumulatedOtherComprehensiveIncome -350942000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 10497000.00
nonCurrentAssetsTotal 408590000.00
capitalLeaseObligations 307609000.00
nonCurrentLiabilitiesTotal 242826000.00
liabilitiesAndStockholdersEquity 845814000.00
cashAndShortTermInvestments 322148000.00
propertyPlantAndEquipmentGross 379773000.00
propertyPlantAndEquipmentNet 379773000.00
netWorkingCapital 271111000.00
netInvestedCapital 440098000.00
commonStockSharesOutstanding 49228000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 897879000.00
otherCurrentAssets 21749000.00
totalLiab 455475000.00
totalStockholderEquity 442404000.00
otherCurrentLiab 58800000.00
commonStock 494000.00
retainedEarnings 286132000.00
otherLiab 18320000.00
otherAssets 28817000.00
cash 331923000.00
totalCurrentLiabilities 203283000.00
netDebt -17600000.00
shortTermDebt 78860000.00
shortLongTermDebtTotal 314323000.00
otherStockholderEquity 505189000.00
propertyPlantEquipment 379773000.00
totalCurrentAssets 481552000.00
longTermInvestments 18320000.00
netTangibleAssets 396629000.00
shortTermInvestments 7410000.00
netReceivables 1763000.00
inventory 118707000.00
accountsPayable 57629000.00
accumulatedOtherComprehensiveIncome -349411000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 10104000.00
nonCurrentAssetsTotal 416327000.00
capitalLeaseObligations 306268000.00
nonCurrentLiabilitiesTotal 252192000.00
capitalSurpluse 158058000.00
liabilitiesAndStockholdersEquity 897879000.00
cashAndShortTermInvestments 339333000.00
propertyPlantAndEquipmentGross 389494000.00
propertyPlantAndEquipmentNet 389494000.00
netWorkingCapital 230865000.00
netInvestedCapital 396629000.00
commonStockSharesOutstanding 48987000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 855823000.00
otherCurrentAssets 20388000.00
totalLiab 441516000.00
totalStockholderEquity 414307000.00
otherCurrentLiab 43581000.00
commonStock 494000.00
retainedEarnings 259296000.00
otherLiab 16536000.00
otherAssets 26318000.00
cash 265714000.00
totalCurrentLiabilities 173150000.00
netDebt 67543000.00
shortTermDebt 81427000.00
shortLongTermDebtTotal 333257000.00
otherStockholderEquity 500337000.00
propertyPlantEquipment 102297000.00
totalCurrentAssets 417612000.00
longTermInvestments 16729000.00
netTangibleAssets 442404000.00
shortTermInvestments 12637000.00
netReceivables 2394000.00
inventory 116479000.00
accountsPayable 48142000.00
accumulatedOtherComprehensiveIncome -345820000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 286132000.00
nonCurrrentAssetsOther 9782000.00
nonCurrentAssetsTotal 438211000.00
capitalLeaseObligations 314323000.00
nonCurrentLiabilitiesTotal 268366000.00
capitalSurpluse 155778000.00
liabilitiesAndStockholdersEquity 855823000.00
cashAndShortTermInvestments 278351000.00
propertyPlantAndEquipmentGross 411893000.00
propertyPlantAndEquipmentNet 411893000.00
accumulatedDepreciation -349411000.00
netWorkingCapital 278269000.00
netInvestedCapital 442404000.00
commonStockSharesOutstanding 48913000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 801650000.00
otherCurrentAssets 13438000.00
totalLiab 423701000.00
totalStockholderEquity 377949000.00
deferredLongTermLiab 15204000.00
otherCurrentLiab 21237000.00
commonStock 494000.00
retainedEarnings 224614000.00
otherLiab 15204000.00
otherAssets 24695000.00
cash 185037000.00
totalCurrentLiabilities 138444000.00
currentDeferredRevenue 13513000.00
netDebt 169426000.00
shortTermDebt 84410000.00
shortLongTermDebtTotal 354463000.00
otherStockholderEquity 493914000.00
propertyPlantEquipment 110069000.00
totalCurrentAssets 339581000.00
longTermInvestments 15922000.00
netTangibleAssets 377949000.00
shortTermInvestments 17661000.00
netReceivables 1774000.00
inventory 121671000.00
accountsPayable 19212000.00
accumulatedOtherComprehensiveIncome -341073000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 224614000.00
nonCurrrentAssetsOther 9491000.00
nonCurrentAssetsTotal 462069000.00
capitalLeaseObligations 354463000.00
nonCurrentLiabilitiesOther 270053000.00
nonCurrentLiabilitiesTotal 285257000.00
capitalSurpluse 152841000.00
liabilitiesAndStockholdersEquity 801650000.00
cashAndShortTermInvestments 202698000.00
propertyPlantAndEquipmentGross 436656000.00
propertyPlantAndEquipmentNet 436656000.00
accumulatedDepreciation -341073000.00
netWorkingCapital 244462000.00
netInvestedCapital 414307000.00
commonStockSharesOutstanding 48922000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 867890000.00
otherCurrentAssets 20935000.00
totalLiab 478742000.00
totalStockholderEquity 389148000.00
deferredLongTermLiab 15863000.00
otherCurrentLiab 40766000.00
commonStock 492000.00
retainedEarnings 236398000.00
otherLiab 15863000.00
otherAssets 25124000.00
cash 220969000.00
totalCurrentLiabilities 172641000.00
currentDeferredRevenue 15319000.00
netDebt 156583000.00
shortTermDebt 87314000.00
shortLongTermDebtTotal 377552000.00
otherStockholderEquity 490615000.00
propertyPlantEquipment 113848000.00
totalCurrentAssets 378830000.00
longTermInvestments 15863000.00
netTangibleAssets 389148000.00
shortTermInvestments 12532000.00
netReceivables 3136000.00
inventory 121258000.00
accountsPayable 26491000.00
accumulatedOtherComprehensiveIncome -338357000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 236398000.00
nonCurrrentAssetsOther 9261000.00
nonCurrentAssetsTotal 489060000.00
capitalLeaseObligations 354463000.00
nonCurrentLiabilitiesOther 290238000.00
nonCurrentLiabilitiesTotal 306101000.00
capitalSurpluse 152258000.00
liabilitiesAndStockholdersEquity 867890000.00
cashAndShortTermInvestments 233501000.00
propertyPlantAndEquipmentGross 463936000.00
propertyPlantAndEquipmentNet 463936000.00
accumulatedDepreciation -338357000.00
netWorkingCapital 201137000.00
netInvestedCapital 377949000.00
commonStockSharesOutstanding 48948000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 898115000.00
otherCurrentAssets 22195000.00
totalLiab 480777000.00
totalStockholderEquity 417338000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 39661000.00
commonStock 492000.00
retainedEarnings 265463000.00
otherLiab 15410000.00
otherAssets 23349000.00
cash 213836000.00
totalCurrentLiabilities 178661000.00
currentDeferredRevenue 12688000.00
netDebt 154411000.00
shortTermDebt 81541000.00
shortLongTermDebtTotal 368247000.00
otherStockholderEquity 487481000.00
propertyPlantEquipment 117761000.00
totalCurrentAssets 416288000.00
longTermInvestments 15710000.00
netTangibleAssets 417338000.00
shortTermInvestments 31946000.00
netReceivables 9432000.00
inventory 138879000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -336098000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 265463000.00
nonCurrrentAssetsOther 7939000.00
nonCurrentAssetsTotal 481827000.00
capitalLeaseObligations 377552000.00
nonCurrentLiabilitiesOther 286706000.00
nonCurrentLiabilitiesTotal 302116000.00
capitalSurpluse 151383000.00
liabilitiesAndStockholdersEquity 898115000.00
cashAndShortTermInvestments 245782000.00
propertyPlantAndEquipmentGross 458178000.00
propertyPlantAndEquipmentNet 458178000.00
accumulatedDepreciation -336098000.00
netWorkingCapital 206189000.00
netInvestedCapital 389148000.00
commonStockSharesOutstanding 48809000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 872433000.00
otherCurrentAssets 21059000.00
totalLiab 469240000.00
totalStockholderEquity 403193000.00
deferredLongTermLiab 14984000.00
otherCurrentLiab 34780000.00
commonStock 492000.00
retainedEarnings 251674000.00
otherLiab 14984000.00
otherAssets 22936000.00
cash 178041000.00
totalCurrentLiabilities 166608000.00
currentDeferredRevenue 13305000.00
netDebt 185599000.00
shortTermDebt 75992000.00
shortLongTermDebtTotal 363640000.00
otherStockholderEquity 482312000.00
propertyPlantEquipment 122131000.00
totalCurrentAssets 391425000.00
longTermInvestments 15477000.00
netTangibleAssets 403193000.00
shortTermInvestments 52051000.00
netReceivables 11206000.00
inventory 129068000.00
accountsPayable 42531000.00
accumulatedOtherComprehensiveIncome -331285000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 251674000.00
nonCurrrentAssetsOther 7952000.00
nonCurrentAssetsTotal 481008000.00
capitalLeaseObligations 368247000.00
nonCurrentLiabilitiesOther 287648000.00
nonCurrentLiabilitiesTotal 302632000.00
capitalSurpluse 151027000.00
liabilitiesAndStockholdersEquity 872433000.00
cashAndShortTermInvestments 230092000.00
propertyPlantAndEquipmentGross 457579000.00
propertyPlantAndEquipmentNet 457579000.00
accumulatedDepreciation -331285000.00
commonStockSharesOutstanding 48760000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 880365000.00
otherCurrentAssets 20406000.00
totalLiab 482407000.00
totalStockholderEquity 397958000.00
deferredLongTermLiab 14914000.00
otherCurrentLiab 33760000.00
commonStock 492000.00
retainedEarnings 247606000.00
otherLiab 14914000.00
otherAssets 7754000.00
cash 183939000.00
totalCurrentLiabilities 167063000.00
currentDeferredRevenue 14262000.00
netDebt 189348000.00
shortTermDebt 72857000.00
shortLongTermDebt 72857000.00
shortLongTermDebtTotal 373287000.00
otherStockholderEquity 149860000.00
propertyPlantEquipment 126873000.00
totalCurrentAssets 384598000.00
longTermInvestments 15667000.00
netTangibleAssets 397958000.00
shortTermInvestments 53659000.00
netReceivables 5780000.00
longTermDebt 300430000.00
inventory 120814000.00
accountsPayable 36533000.00
accumulatedOtherComprehensiveIncome -326705000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 247606000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 495767000.00
capitalLeaseObligations 363640000.00
nonCurrentLiabilitiesOther 300430000.00
nonCurrentLiabilitiesTotal 315344000.00
capitalSurpluse 149860000.00
liabilitiesAndStockholdersEquity 880365000.00
cashAndShortTermInvestments 237598000.00
propertyPlantAndEquipmentGross 472346000.00
propertyPlantAndEquipmentNet 472346000.00
accumulatedDepreciation -326705000.00
commonStockSharesOutstanding 48734000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 527302000.00
otherCurrentAssets 18136000.00
totalLiab 133425000.00
totalStockholderEquity 393877000.00
deferredLongTermLiab 43207000.00
otherCurrentLiab 39434000.00
commonStock 490000.00
retainedEarnings 244823000.00
otherLiab 43207000.00
otherAssets 7443000.00
cash 168471000.00
totalCurrentLiabilities 90218000.00
currentDeferredRevenue 16634000.00
netDebt -168471000.00
shortLongTermDebtTotal 373287000.00
otherStockholderEquity 148564000.00
propertyPlantEquipment 130682000.00
totalCurrentAssets 370432000.00
longTermInvestments 18745000.00
netTangibleAssets 393877000.00
shortTermInvestments 51546000.00
netReceivables 7089000.00
inventory 125190000.00
accountsPayable 29008000.00
accumulatedOtherComprehensiveIncome -321505000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 244823000.00
nonCurrrentAssetsOther 7443000.00
nonCurrentAssetsTotal 156870000.00
nonCurrentLiabilitiesTotal 43207000.00
capitalSurpluse 148564000.00
liabilitiesAndStockholdersEquity 527302000.00
cashAndShortTermInvestments 220017000.00
propertyPlantAndEquipmentGross 130682000.00
propertyPlantAndEquipmentNet 130682000.00
accumulatedDepreciation -321505000.00
commonStockSharesOutstanding 48703000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 559095000.00
intangibleAssets 0.00
otherCurrentAssets 19862000.00
totalLiab 146245000.00
totalStockholderEquity 412850000.00
deferredLongTermLiab 44091000.00
otherCurrentLiab 39847000.00
commonStock 490000.00
retainedEarnings 264776000.00
otherLiab 44091000.00
goodWill 0.00
otherAssets 20974000.00
cash 177918000.00
totalCurrentLiabilities 102154000.00
currentDeferredRevenue 13907000.00
netDebt -177918000.00
otherStockholderEquity 147584000.00
propertyPlantEquipment 136479000.00
totalCurrentAssets 397124000.00
longTermInvestments 18322000.00
netTangibleAssets 412850000.00
shortTermInvestments 45605000.00
netReceivables 8266000.00
longTermDebt 0.00
inventory 145473000.00
accountsPayable 48400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 161971000.00
nonCurrentLiabilitiesTotal 44091000.00
capitalSurpluse 147584000.00
liabilitiesAndStockholdersEquity 559095000.00
cashAndShortTermInvestments 223523000.00
propertyPlantAndEquipmentGross 136479000.00
propertyPlantAndEquipmentNet 136479000.00
accumulatedDepreciation -324044000.00
commonStockSharesOutstanding 48611000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 545092000.00
intangibleAssets 0.00
otherCurrentAssets 18855000.00
totalLiab 140985000.00
totalStockholderEquity 404107000.00
deferredLongTermLiab 47524000.00
otherCurrentLiab 33141000.00
commonStock 490000.00
retainedEarnings 256444000.00
otherLiab 47524000.00
goodWill 0.00
otherAssets 22942000.00
cash 168949000.00
totalCurrentLiabilities 93461000.00
currentDeferredRevenue 14103000.00
netDebt -168949000.00
otherStockholderEquity 147173000.00
propertyPlantEquipment 141226000.00
totalCurrentAssets 379408000.00
longTermInvestments 17300000.00
netTangibleAssets 404107000.00
shortTermInvestments 51600000.00
netReceivables 12105000.00
longTermDebt 0.00
inventory 127899000.00
accountsPayable 46217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 165684000.00
nonCurrentLiabilitiesTotal 47524000.00
capitalSurpluse 147173000.00
liabilitiesAndStockholdersEquity 545092000.00
cashAndShortTermInvestments 220549000.00
propertyPlantAndEquipmentGross 141226000.00
propertyPlantAndEquipmentNet 141226000.00
accumulatedDepreciation -319141000.00
commonStockSharesOutstanding 48592000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 538156000.00
intangibleAssets 0.00
otherCurrentAssets 19182000.00
totalLiab 138958000.00
totalStockholderEquity 399198000.00
deferredLongTermLiab 48298000.00
otherCurrentLiab 31592000.00
commonStock 490000.00
retainedEarnings 253036000.00
otherLiab 48298000.00
goodWill 0.00
otherAssets 22255000.00
cash 168387000.00
totalCurrentLiabilities 90660000.00
currentDeferredRevenue 15305000.00
netDebt -168387000.00
otherStockholderEquity 145761000.00
propertyPlantEquipment 145851000.00
totalCurrentAssets 367511000.00
longTermInvestments 17876000.00
netTangibleAssets 399198000.00
shortTermInvestments 54700000.00
netReceivables 7061000.00
longTermDebt 0.00
inventory 118181000.00
accountsPayable 25818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 170645000.00
nonCurrentLiabilitiesTotal 48298000.00
capitalSurpluse 145761000.00
liabilitiesAndStockholdersEquity 538156000.00
cashAndShortTermInvestments 223087000.00
propertyPlantAndEquipmentGross 145851000.00
propertyPlantAndEquipmentNet 145851000.00
accumulatedDepreciation -315018000.00
commonStockSharesOutstanding 48550000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 538116000.00
intangibleAssets 0.00
otherCurrentAssets 18070000.00
totalLiab 146868000.00
totalStockholderEquity 391248000.00
deferredLongTermLiab 48962000.00
otherCurrentLiab 37953000.00
commonStock 488000.00
retainedEarnings 246570000.00
otherLiab 48962000.00
goodWill 0.00
otherAssets 27986000.00
cash 165086000.00
totalCurrentLiabilities 97906000.00
currentDeferredRevenue 18202000.00
netDebt -165086000.00
otherStockholderEquity 144279000.00
propertyPlantEquipment 149546000.00
totalCurrentAssets 360584000.00
longTermInvestments 21453000.00
netTangibleAssets 391248000.00
shortTermInvestments 50833000.00
netReceivables 8588000.00
longTermDebt 0.00
inventory 118007000.00
accountsPayable 29387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6533000.00
nonCurrentAssetsTotal 177532000.00
nonCurrentLiabilitiesTotal 48962000.00
capitalSurpluse 144279000.00
liabilitiesAndStockholdersEquity 538116000.00
cashAndShortTermInvestments 215919000.00
propertyPlantAndEquipmentGross 149546000.00
propertyPlantAndEquipmentNet 149546000.00
accumulatedDepreciation -309497000.00
commonStockSharesOutstanding 48498000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 588123000.00
otherCurrentAssets 8317000.00
totalLiab 142210000.00
totalStockholderEquity 445913000.00
otherCurrentLiab 31943000.00
commonStock 488000.00
retainedEarnings 301834000.00
cash 205247000.00
totalCurrentLiabilities 92177000.00
currentDeferredRevenue 14853000.00
netDebt -205247000.00
otherStockholderEquity 143670000.00
totalCurrentAssets 405834000.00
shortTermInvestments 52202000.00
netReceivables 11247000.00
inventory 128821000.00
accountsPayable 41294000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 7760000.00
nonCurrentAssetsTotal 182289000.00
nonCurrentLiabilitiesTotal 50033000.00
liabilitiesAndStockholdersEquity 588123000.00
cashAndShortTermInvestments 257449000.00
propertyPlantAndEquipmentGross 156143000.00
propertyPlantAndEquipmentNet 156143000.00
commonStockSharesOutstanding 48339000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 573562000.00
intangibleAssets 0.00
otherCurrentAssets 7750000.00
totalLiab 136449000.00
totalStockholderEquity 437113000.00
deferredLongTermLiab 50033000.00
otherCurrentLiab 30458000.00
commonStock 488000.00
retainedEarnings 294082000.00
otherLiab 50033000.00
goodWill 0.00
otherAssets 26146000.00
cash 195614000.00
totalCurrentLiabilities 86046000.00
currentDeferredRevenue 15698000.00
netDebt -195614000.00
otherStockholderEquity 142622000.00
propertyPlantEquipment 156143000.00
totalCurrentAssets 388004000.00
longTermInvestments 18386000.00
netTangibleAssets 445913000.00
shortTermInvestments 48237000.00
netReceivables 14732000.00
longTermDebt 0.00
inventory 121671000.00
accountsPayable 39890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 185558000.00
nonCurrentLiabilitiesTotal 50403000.00
capitalSurpluse 143670000.00
liabilitiesAndStockholdersEquity 573562000.00
cashAndShortTermInvestments 243851000.00
propertyPlantAndEquipmentGross 159831000.00
propertyPlantAndEquipmentNet 159831000.00
accumulatedDepreciation -306655000.00
commonStockSharesOutstanding 48310000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
totalAssets 583724000.00
otherCurrentAssets 7295000.00
totalLiab 147467000.00
totalStockholderEquity 436257000.00
otherCurrentLiab 26377000.00
commonStock 488000.00
retainedEarnings 294809000.00
cash 207868000.00
totalCurrentLiabilities 96508000.00
currentDeferredRevenue 17272000.00
netDebt -207868000.00
otherStockholderEquity 141042000.00
totalCurrentAssets 396400000.00
shortTermInvestments 53389000.00
netReceivables 8487000.00
inventory 119361000.00
accountsPayable 32422000.00
accumulatedOtherComprehensiveIncome -82000.00
nonCurrrentAssetsOther 6912000.00
nonCurrentAssetsTotal 187324000.00
nonCurrentLiabilitiesTotal 50959000.00
liabilitiesAndStockholdersEquity 583724000.00
cashAndShortTermInvestments 261257000.00
propertyPlantAndEquipmentNet 164927000.00
commonStockSharesOutstanding 48344000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 579847000.00
intangibleAssets 0.00
otherCurrentAssets 6023000.00
totalLiab 149308000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 50959000.00
otherCurrentLiab 41601000.00
commonStock 486000.00
retainedEarnings 290737000.00
otherLiab 50959000.00
goodWill 0.00
otherAssets 22397000.00
cash 196536000.00
totalCurrentLiabilities 98616000.00
currentDeferredRevenue 21199000.00
netDebt -196536000.00
otherStockholderEquity 139398000.00
propertyPlantEquipment 164927000.00
totalCurrentAssets 386457000.00
longTermInvestments 15485000.00
netTangibleAssets 436257000.00
shortTermInvestments 49994000.00
netReceivables 8210000.00
longTermDebt 0.00
inventory 125694000.00
accountsPayable 25079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 193390000.00
nonCurrentLiabilitiesTotal 50692000.00
capitalSurpluse 141042000.00
liabilitiesAndStockholdersEquity 579847000.00
cashAndShortTermInvestments 246530000.00
propertyPlantAndEquipmentGross 164927000.00
propertyPlantAndEquipmentNet 168995000.00
accumulatedDepreciation -295513000.00
commonStockSharesOutstanding 48335000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 581571000.00
intangibleAssets 0.00
otherCurrentAssets 7320000.00
totalLiab 138417000.00
totalStockholderEquity 443154000.00
deferredLongTermLiab 50692000.00
otherCurrentLiab 32091000.00
commonStock 486000.00
retainedEarnings 303176000.00
otherLiab 50692000.00
goodWill 0.00
otherAssets 24395000.00
cash 163006000.00
totalCurrentLiabilities 87244000.00
currentDeferredRevenue 16088000.00
netDebt -163006000.00
otherStockholderEquity 139670000.00
propertyPlantEquipment 168995000.00
totalCurrentAssets 381933000.00
longTermInvestments 18092000.00
netTangibleAssets 430539000.00
shortTermInvestments 49987000.00
netReceivables 13427000.00
longTermDebt 0.00
inventory 148193000.00
accountsPayable 36314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4850000.00
nonCurrentAssetsTotal 199638000.00
nonCurrentLiabilitiesTotal 51173000.00
capitalSurpluse 139398000.00
liabilitiesAndStockholdersEquity 581571000.00
cashAndShortTermInvestments 212993000.00
propertyPlantAndEquipmentGross 174960000.00
propertyPlantAndEquipmentNet 174960000.00
accumulatedDepreciation -290364000.00
commonStockSharesOutstanding 48259000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 579967000.00
otherCurrentAssets 5864000.00
totalLiab 149241000.00
totalStockholderEquity 430726000.00
otherCurrentLiab 29583000.00
commonStock 486000.00
retainedEarnings 291883000.00
cash 168173000.00
totalCurrentLiabilities 95230000.00
currentDeferredRevenue 16883000.00
netDebt -168173000.00
otherStockholderEquity 138535000.00
totalCurrentAssets 373870000.00
shortTermInvestments 38612000.00
netReceivables 16954000.00
inventory 144267000.00
accountsPayable 48764000.00
accumulatedOtherComprehensiveIncome -178000.00
nonCurrrentAssetsOther 4490000.00
nonCurrentAssetsTotal 206097000.00
nonCurrentLiabilitiesTotal 54011000.00
liabilitiesAndStockholdersEquity 579967000.00
cashAndShortTermInvestments 206785000.00
propertyPlantAndEquipmentNet 173527000.00
commonStockSharesOutstanding 48227000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
totalAssets 564819000.00
otherCurrentAssets 16977000.00
totalLiab 139318000.00
totalStockholderEquity 425501000.00
otherCurrentLiab 21522000.00
commonStock 486000.00
retainedEarnings 288567000.00
cash 153415000.00
totalCurrentLiabilities 85482000.00
currentDeferredRevenue 18590000.00
netDebt -153415000.00
otherStockholderEquity 136743000.00
totalCurrentAssets 357486000.00
shortTermInvestments 39453000.00
netReceivables 8853000.00
inventory 138788000.00
accountsPayable 32139000.00
accumulatedOtherComprehensiveIncome -295000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 207333000.00
nonCurrentLiabilitiesTotal 53836000.00
liabilitiesAndStockholdersEquity 564819000.00
cashAndShortTermInvestments 192868000.00
propertyPlantAndEquipmentNet 172393000.00
commonStockSharesOutstanding 48203000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 572773000.00
intangibleAssets 0.00
otherCurrentAssets 6030000.00
totalLiab 160130000.00
totalStockholderEquity 412643000.00
deferredLongTermLiab 54011000.00
otherCurrentLiab 39765000.00
commonStock 484000.00
retainedEarnings 277626000.00
otherLiab 54011000.00
goodWill 0.00
otherAssets 32570000.00
cash 161185000.00
totalCurrentLiabilities 107626000.00
currentDeferredRevenue 22858000.00
netDebt -161185000.00
otherStockholderEquity 134864000.00
propertyPlantEquipment 173527000.00
totalCurrentAssets 362897000.00
longTermInvestments 28080000.00
netTangibleAssets 430726000.00
shortTermInvestments 36465000.00
netReceivables 9651000.00
longTermDebt 0.00
inventory 149566000.00
accountsPayable 33862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3269000.00
nonCurrentAssetsTotal 209876000.00
nonCurrentLiabilitiesTotal 52504000.00
capitalSurpluse 138535000.00
liabilitiesAndStockholdersEquity 572773000.00
cashAndShortTermInvestments 197650000.00
propertyPlantAndEquipmentGross 173527000.00
propertyPlantAndEquipmentNet 172781000.00
accumulatedDepreciation -285701000.00
commonStockSharesOutstanding 48209000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
totalAssets 589893000.00
otherCurrentAssets 28917000.00
totalLiab 171289000.00
totalStockholderEquity 418604000.00
otherCurrentLiab 32792000.00
commonStock 485000.00
retainedEarnings 283658000.00
cash 121430000.00
totalCurrentLiabilities 108487000.00
currentDeferredRevenue 16738000.00
netDebt -121430000.00
otherStockholderEquity 134886000.00
totalCurrentAssets 367235000.00
shortTermInvestments 28181000.00
netReceivables 12855000.00
inventory 175852000.00
accountsPayable 52537000.00
accumulatedOtherComprehensiveIncome -425000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 222658000.00
nonCurrentLiabilitiesTotal 62802000.00
liabilitiesAndStockholdersEquity 589893000.00
cashAndShortTermInvestments 149611000.00
propertyPlantAndEquipmentNet 178372000.00
commonStockSharesOutstanding 48219000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 564920000.00
intangibleAssets 0.00
otherCurrentAssets 27707000.00
totalLiab 170402000.00
totalStockholderEquity 394518000.00
deferredLongTermLiab 52504000.00
otherCurrentLiab 29379000.00
commonStock 485000.00
retainedEarnings 258837000.00
otherLiab 52504000.00
goodWill 0.00
otherAssets 37095000.00
cash 122458000.00
totalCurrentLiabilities 106253000.00
currentDeferredRevenue 17662000.00
netDebt -122458000.00
otherStockholderEquity 135621000.00
propertyPlantEquipment 172781000.00
totalCurrentAssets 336829000.00
longTermInvestments 33826000.00
netTangibleAssets 412643000.00
shortTermInvestments 19838000.00
netReceivables 16037000.00
longTermDebt 0.00
inventory 150789000.00
accountsPayable 59212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 228091000.00
nonCurrentLiabilitiesTotal 64149000.00
capitalSurpluse 134864000.00
liabilitiesAndStockholdersEquity 564920000.00
cashAndShortTermInvestments 142296000.00
propertyPlantAndEquipmentGross 172781000.00
propertyPlantAndEquipmentNet 177658000.00
accumulatedDepreciation -277981000.00
commonStockSharesOutstanding 48202000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 544575000.00
intangibleAssets 0.00
otherCurrentAssets 27552000.00
totalLiab 164554000.00
totalStockholderEquity 380021000.00
deferredLongTermLiab 63673000.00
otherCurrentLiab 23436000.00
commonStock 485000.00
retainedEarnings 246519000.00
otherLiab 63673000.00
goodWill 0.00
otherAssets 47146000.00
cash 134632000.00
totalCurrentLiabilities 100881000.00
currentDeferredRevenue 19402000.00
netDebt -134632000.00
otherStockholderEquity 133446000.00
propertyPlantEquipment 176200000.00
totalCurrentAssets 321229000.00
longTermInvestments 45103000.00
netTangibleAssets 380021000.00
shortTermInvestments 22792000.00
netReceivables 6627000.00
longTermDebt 0.00
inventory 129626000.00
accountsPayable 38778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 223346000.00
nonCurrentLiabilitiesTotal 63673000.00
capitalSurpluse 133446000.00
liabilitiesAndStockholdersEquity 544575000.00
cashAndShortTermInvestments 157424000.00
propertyPlantAndEquipmentGross 177658000.00
propertyPlantAndEquipmentNet 176200000.00
accumulatedDepreciation -260193000.00
commonStockSharesOutstanding 48188000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
totalAssets 542993000.00
otherCurrentAssets 26536000.00
totalLiab 187715000.00
totalStockholderEquity 355278000.00
otherCurrentLiab 46904000.00
commonStock 484000.00
retainedEarnings 224111000.00
cash 133708000.00
totalCurrentLiabilities 122271000.00
currentDeferredRevenue 23992000.00
netDebt -133708000.00
otherStockholderEquity 131112000.00
totalCurrentAssets 324589000.00
shortTermInvestments 25857000.00
netReceivables 8567000.00
inventory 129921000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome -429000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 218404000.00
nonCurrentLiabilitiesTotal 65444000.00
liabilitiesAndStockholdersEquity 542993000.00
cashAndShortTermInvestments 159565000.00
propertyPlantAndEquipmentNet 172663000.00
commonStockSharesOutstanding 48168000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 617653000.00
intangibleAssets 0.00
otherCurrentAssets 31667000.00
totalLiab 179002000.00
totalStockholderEquity 438651000.00
deferredLongTermLiab 64078000.00
otherCurrentLiab 37502000.00
commonStock 484000.00
retainedEarnings 308654000.00
otherLiab 64078000.00
goodWill 0.00
otherAssets 46323000.00
cash 182267000.00
totalCurrentLiabilities 114924000.00
currentDeferredRevenue 15943000.00
netDebt -182267000.00
otherStockholderEquity 130266000.00
propertyPlantEquipment 172663000.00
totalCurrentAssets 400018000.00
longTermInvestments 44310000.00
netTangibleAssets 438651000.00
shortTermInvestments 25811000.00
netReceivables 13052000.00
longTermDebt 0.00
inventory 147221000.00
accountsPayable 53501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 217635000.00
nonCurrentLiabilitiesTotal 64078000.00
capitalSurpluse 131112000.00
liabilitiesAndStockholdersEquity 617653000.00
cashAndShortTermInvestments 208078000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 171312000.00
accumulatedDepreciation -255252000.00
commonStockSharesOutstanding 48079000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 569927000.00
intangibleAssets 0.00
otherCurrentAssets 30761000.00
totalLiab 163183000.00
totalStockholderEquity 406744000.00
deferredLongTermLiab 63482000.00
otherCurrentLiab 31160000.00
commonStock 484000.00
retainedEarnings 278680000.00
otherLiab 63482000.00
goodWill 0.00
otherAssets 45985000.00
cash 169460000.00
totalCurrentLiabilities 99701000.00
currentDeferredRevenue 16910000.00
netDebt -169460000.00
otherStockholderEquity 128333000.00
propertyPlantEquipment 166024000.00
totalCurrentAssets 357918000.00
longTermInvestments 43903000.00
netTangibleAssets 406744000.00
shortTermInvestments 17158000.00
netReceivables 12355000.00
longTermDebt 0.00
inventory 128184000.00
accountsPayable 51631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 212009000.00
nonCurrentLiabilitiesTotal 63482000.00
capitalSurpluse 128333000.00
liabilitiesAndStockholdersEquity 569927000.00
cashAndShortTermInvestments 186618000.00
propertyPlantAndEquipmentGross 171312000.00
propertyPlantAndEquipmentNet 166024000.00
accumulatedDepreciation -245945000.00
commonStockSharesOutstanding 48066000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 553204000.00
intangibleAssets 0.00
otherCurrentAssets 28560000.00
totalLiab 162306000.00
totalStockholderEquity 390898000.00
deferredLongTermLiab 62225000.00
otherCurrentLiab 23433000.00
commonStock 484000.00
retainedEarnings 264851000.00
otherLiab 62225000.00
goodWill 0.00
otherAssets 48138000.00
cash 169716000.00
totalCurrentLiabilities 100081000.00
currentDeferredRevenue 18794000.00
netDebt -169716000.00
otherStockholderEquity 126401000.00
propertyPlantEquipment 160660000.00
totalCurrentAssets 344406000.00
longTermInvestments 45987000.00
netTangibleAssets 390898000.00
shortTermInvestments 22092000.00
netReceivables 4832000.00
longTermDebt 0.00
inventory 119206000.00
accountsPayable 36439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 208798000.00
nonCurrentLiabilitiesTotal 62225000.00
capitalSurpluse 126401000.00
liabilitiesAndStockholdersEquity 553204000.00
cashAndShortTermInvestments 191808000.00
propertyPlantAndEquipmentGross 166024000.00
propertyPlantAndEquipmentNet 160660000.00
accumulatedDepreciation -239964000.00
commonStockSharesOutstanding 48049000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 546293000.00
intangibleAssets 0.00
otherCurrentAssets 28613000.00
totalLiab 184363000.00
totalStockholderEquity 361930000.00
deferredLongTermLiab 60982000.00
otherCurrentLiab 46916000.00
commonStock 483000.00
retainedEarnings 238151000.00
otherLiab 50361000.00
goodWill 0.00
otherAssets 45587000.00
cash 164868000.00
totalCurrentLiabilities 123381000.00
currentDeferredRevenue 23131000.00
netDebt -164868000.00
otherStockholderEquity 124134000.00
propertyPlantEquipment 158569000.00
totalCurrentAssets 342137000.00
longTermInvestments 43436000.00
netTangibleAssets 361930000.00
shortTermInvestments 20197000.00
netReceivables 4318000.00
longTermDebt 0.00
inventory 124141000.00
accountsPayable 37147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 204156000.00
nonCurrentLiabilitiesTotal 60982000.00
capitalSurpluse 124134000.00
liabilitiesAndStockholdersEquity 546293000.00
cashAndShortTermInvestments 185065000.00
propertyPlantAndEquipmentGross 160660000.00
propertyPlantAndEquipmentNet 158569000.00
accumulatedDepreciation -235087000.00
commonStockSharesOutstanding 48026000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 545783000.00
intangibleAssets 0.00
otherCurrentAssets 29017000.00
totalLiab 173919000.00
totalStockholderEquity 371864000.00
deferredLongTermLiab 60546000.00
otherCurrentLiab 38519000.00
commonStock 483000.00
retainedEarnings 246995000.00
otherLiab 60546000.00
goodWill 0.00
otherAssets 41428000.00
cash 130841000.00
totalCurrentLiabilities 113373000.00
currentDeferredRevenue 15152000.00
netDebt -130841000.00
otherStockholderEquity 125158000.00
propertyPlantEquipment 164886000.00
totalCurrentAssets 339469000.00
longTermInvestments 39307000.00
netTangibleAssets 371864000.00
shortTermInvestments 25455000.00
netReceivables 7866000.00
longTermDebt 0.00
inventory 146290000.00
accountsPayable 49079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 206314000.00
nonCurrentLiabilitiesTotal 60546000.00
capitalSurpluse 125158000.00
liabilitiesAndStockholdersEquity 545783000.00
cashAndShortTermInvestments 156296000.00
propertyPlantAndEquipmentGross 158569000.00
propertyPlantAndEquipmentNet 164886000.00
accumulatedDepreciation -230386000.00
commonStockSharesOutstanding 47984000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 505368000.00
intangibleAssets 0.00
otherCurrentAssets 27623000.00
totalLiab 166916000.00
totalStockholderEquity 338452000.00
deferredLongTermLiab 61325000.00
otherCurrentLiab 31668000.00
commonStock 483000.00
retainedEarnings 216077000.00
otherLiab 61325000.00
goodWill 0.00
otherAssets 41695000.00
cash 103054000.00
totalCurrentLiabilities 105591000.00
currentDeferredRevenue 15968000.00
netDebt -103054000.00
otherStockholderEquity 122664000.00
propertyPlantEquipment 166850000.00
totalCurrentAssets 296823000.00
longTermInvestments 39501000.00
netTangibleAssets 338452000.00
shortTermInvestments 25711000.00
netReceivables 6885000.00
longTermDebt 0.00
inventory 133550000.00
accountsPayable 56522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 208545000.00
nonCurrentLiabilitiesTotal 61325000.00
capitalSurpluse 122664000.00
liabilitiesAndStockholdersEquity 505368000.00
cashAndShortTermInvestments 128765000.00
propertyPlantAndEquipmentGross 164886000.00
propertyPlantAndEquipmentNet 166850000.00
accumulatedDepreciation -223095000.00
commonStockSharesOutstanding 47961000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 485607000.00
intangibleAssets 0.00
otherCurrentAssets 26506000.00
totalLiab 165282000.00
totalStockholderEquity 320325000.00
deferredLongTermLiab 61662000.00
otherCurrentLiab 24138000.00
commonStock 483000.00
retainedEarnings 200598000.00
otherLiab 61662000.00
goodWill 0.00
otherAssets 38359000.00
cash 116601000.00
totalCurrentLiabilities 103620000.00
currentDeferredRevenue 17674000.00
netDebt -116601000.00
otherStockholderEquity 120170000.00
propertyPlantEquipment 166505000.00
totalCurrentAssets 280743000.00
longTermInvestments 36094000.00
netTangibleAssets 320325000.00
shortTermInvestments 27566000.00
netReceivables 4176000.00
longTermDebt 0.00
inventory 105894000.00
accountsPayable 40746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 204864000.00
nonCurrentLiabilitiesTotal 61662000.00
capitalSurpluse 120170000.00
liabilitiesAndStockholdersEquity 485607000.00
cashAndShortTermInvestments 144167000.00
propertyPlantAndEquipmentGross 166850000.00
propertyPlantAndEquipmentNet 166505000.00
accumulatedDepreciation -217396000.00
commonStockSharesOutstanding 47933000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 477974000.00
intangibleAssets 0.00
otherCurrentAssets 25528000.00
totalLiab 188325000.00
totalStockholderEquity 289649000.00
deferredLongTermLiab 59369000.00
otherCurrentLiab 52304000.00
commonStock 481000.00
retainedEarnings 172711000.00
otherLiab 47547000.00
goodWill 0.00
otherAssets 37998000.00
cash 117608000.00
totalCurrentLiabilities 128956000.00
currentDeferredRevenue 22221000.00
netDebt -117608000.00
otherStockholderEquity 117391000.00
propertyPlantEquipment 163103000.00
totalCurrentAssets 276873000.00
longTermInvestments 35735000.00
netTangibleAssets 289649000.00
shortTermInvestments 26414000.00
netReceivables 3470000.00
longTermDebt 0.00
inventory 103853000.00
accountsPayable 34124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 201101000.00
nonCurrentLiabilitiesTotal 59369000.00
capitalSurpluse 117391000.00
liabilitiesAndStockholdersEquity 477974000.00
cashAndShortTermInvestments 144022000.00
propertyPlantAndEquipmentGross 166505000.00
propertyPlantAndEquipmentNet 163103000.00
accumulatedDepreciation -210183000.00
commonStockSharesOutstanding 47893000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 611896000.00
otherCurrentAssets 18079000.00
totalLiab 163411000.00
totalStockholderEquity 448485000.00
otherCurrentLiab 53132000.00
commonStock 479000.00
retainedEarnings 337232000.00
cash 213036000.00
totalCurrentLiabilities 103902000.00
currentDeferredRevenue 22221000.00
netDebt -213036000.00
otherStockholderEquity 111398000.00
totalCurrentAssets 405233000.00
shortTermInvestments 31705000.00
netReceivables 7906000.00
inventory 134507000.00
accountsPayable 38249000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 206663000.00
nonCurrentLiabilitiesTotal 59509000.00
liabilitiesAndStockholdersEquity 611896000.00
cashAndShortTermInvestments 244741000.00
propertyPlantAndEquipmentGross 163103000.00
propertyPlantAndEquipmentNet 170562000.00
commonStockSharesOutstanding 47689000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 558407000.00
intangibleAssets 0.00
otherCurrentAssets 17177000.00
totalLiab 144766000.00
totalStockholderEquity 413641000.00
deferredLongTermLiab 59509000.00
otherCurrentLiab 39907000.00
commonStock 479000.00
retainedEarnings 304903000.00
otherLiab 59509000.00
goodWill 0.00
otherAssets 36101000.00
cash 166020000.00
totalCurrentLiabilities 84555000.00
netDebt -166020000.00
otherStockholderEquity 108947000.00
propertyPlantEquipment 170562000.00
totalCurrentAssets 347147000.00
longTermInvestments 33847000.00
netTangibleAssets 448485000.00
shortTermInvestments 31720000.00
netReceivables 7724000.00
longTermDebt 0.00
inventory 124506000.00
accountsPayable 44648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 211260000.00
nonCurrentLiabilitiesTotal 60211000.00
capitalSurpluse 111398000.00
liabilitiesAndStockholdersEquity 558407000.00
cashAndShortTermInvestments 197740000.00
propertyPlantAndEquipmentGross 170562000.00
propertyPlantAndEquipmentNet 173274000.00
accumulatedDepreciation -205965000.00
commonStockSharesOutstanding 47662000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 549941000.00
intangibleAssets 0.00
otherCurrentAssets 15762000.00
totalLiab 151951000.00
totalStockholderEquity 397990000.00
deferredLongTermLiab 60211000.00
otherCurrentLiab 41085000.00
commonStock 479000.00
retainedEarnings 291264000.00
otherLiab 60211000.00
goodWill 0.00
otherAssets 37986000.00
cash 186693000.00
totalCurrentLiabilities 91364000.00
netDebt -186693000.00
otherStockholderEquity 106948000.00
propertyPlantEquipment 173274000.00
totalCurrentAssets 336869000.00
longTermInvestments 35663000.00
netTangibleAssets 413641000.00
shortTermInvestments 33421000.00
netReceivables 3953000.00
longTermDebt 0.00
inventory 97040000.00
accountsPayable 33162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 213072000.00
nonCurrentLiabilitiesTotal 60587000.00
capitalSurpluse 108947000.00
liabilitiesAndStockholdersEquity 549941000.00
cashAndShortTermInvestments 220114000.00
propertyPlantAndEquipmentGross 173274000.00
propertyPlantAndEquipmentNet 170869000.00
accumulatedDepreciation -200802000.00
commonStockSharesOutstanding 47597000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 531539000.00
intangibleAssets 0.00
otherCurrentAssets 14825000.00
totalLiab 168392000.00
totalStockholderEquity 363147000.00
deferredLongTermLiab 60587000.00
otherCurrentLiab 74265000.00
commonStock 474000.00
retainedEarnings 263039000.00
otherLiab 60587000.00
goodWill 0.00
otherAssets 42203000.00
cash 166511000.00
totalCurrentLiabilities 109831000.00
netDebt -166511000.00
otherStockholderEquity 100333000.00
propertyPlantEquipment 170869000.00
totalCurrentAssets 320127000.00
longTermInvestments 39810000.00
netTangibleAssets 397990000.00
shortTermInvestments 29998000.00
netReceivables 4584000.00
longTermDebt 0.00
inventory 104209000.00
accountsPayable 27416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 211412000.00
nonCurrentLiabilitiesTotal 58561000.00
capitalSurpluse 106948000.00
liabilitiesAndStockholdersEquity 531539000.00
cashAndShortTermInvestments 196509000.00
propertyPlantAndEquipmentGross 170869000.00
propertyPlantAndEquipmentNet 169034000.00
accumulatedDepreciation -196368000.00
commonStockSharesOutstanding 47359000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 469364000.00
intangibleAssets 0.00
otherCurrentAssets 15633000.00
totalLiab 156049000.00
totalStockholderEquity 313315000.00
deferredLongTermLiab 58561000.00
otherCurrentLiab 52582000.00
commonStock 474000.00
retainedEarnings 216445000.00
otherLiab 45084000.00
goodWill 0.00
otherAssets 42378000.00
cash 47956000.00
totalCurrentLiabilities 103463000.00
netDebt -47956000.00
otherStockholderEquity 96953000.00
propertyPlantEquipment 169034000.00
totalCurrentAssets 243250000.00
longTermInvestments 39985000.00
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shortTermInvestments 30411000.00
netReceivables 8469000.00
longTermDebt 0.00
inventory 140781000.00
accountsPayable 41219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 226114000.00
nonCurrentLiabilitiesTotal 52586000.00
capitalSurpluse 100333000.00
liabilitiesAndStockholdersEquity 469364000.00
cashAndShortTermInvestments 78367000.00
propertyPlantAndEquipmentGross 169034000.00
propertyPlantAndEquipmentNet 174616000.00
accumulatedDepreciation -189832000.00
commonStockSharesOutstanding 47342000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 526978000.00
intangibleAssets 0.00
otherCurrentAssets 15074000.00
totalLiab 138024000.00
totalStockholderEquity 388954000.00
deferredLongTermLiab 52586000.00
otherCurrentLiab 38085000.00
commonStock 474000.00
retainedEarnings 294235000.00
otherLiab 52586000.00
goodWill 0.00
otherAssets 51498000.00
cash 114903000.00
totalCurrentLiabilities 84554000.00
netDebt -114903000.00
otherStockholderEquity 94804000.00
propertyPlantEquipment 174616000.00
totalCurrentAssets 290835000.00
longTermInvestments 49135000.00
netTangibleAssets 313315000.00
shortTermInvestments 24628000.00
netReceivables 9388000.00
longTermDebt 0.00
inventory 126842000.00
accountsPayable 46469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 236143000.00
nonCurrentLiabilitiesTotal 53470000.00
capitalSurpluse 96953000.00
liabilitiesAndStockholdersEquity 526978000.00
cashAndShortTermInvestments 139531000.00
propertyPlantAndEquipmentGross 174616000.00
propertyPlantAndEquipmentNet 175164000.00
accumulatedDepreciation -184996000.00
commonStockSharesOutstanding 47314000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
totalAssets 515033000.00
otherCurrentAssets 22876000.00
totalLiab 142159000.00
totalStockholderEquity 372874000.00
otherCurrentLiab 37515000.00
commonStock 474000.00
retainedEarnings 280150000.00
cash 139292000.00
totalCurrentLiabilities 88387000.00
netDebt -139292000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 277582000.00
shortTermInvestments 21497000.00
netReceivables 4051000.00
inventory 89866000.00
accountsPayable 41076000.00
accumulatedOtherComprehensiveIncome -650000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 237451000.00
nonCurrentLiabilitiesTotal 53772000.00
liabilitiesAndStockholdersEquity 515033000.00
cashAndShortTermInvestments 160789000.00
propertyPlantAndEquipmentNet 169856000.00
commonStockSharesOutstanding 47264000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 494844000.00
intangibleAssets 0.00
otherCurrentAssets 14718000.00
totalLiab 149179000.00
totalStockholderEquity 345665000.00
deferredLongTermLiab 53470000.00
otherCurrentLiab 62884000.00
commonStock 471000.00
retainedEarnings 256146000.00
otherLiab 53470000.00
goodWill 0.00
otherAssets 60979000.00
cash 116470000.00
totalCurrentLiabilities 96373000.00
netDebt -116470000.00
otherStockholderEquity 89719000.00
propertyPlantEquipment 175164000.00
totalCurrentAssets 257036000.00
longTermInvestments 58563000.00
netTangibleAssets 388954000.00
shortTermInvestments 22892000.00
netReceivables 14363000.00
longTermDebt 0.00
inventory 88593000.00
accountsPayable 33489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 237808000.00
nonCurrentLiabilitiesTotal 52806000.00
capitalSurpluse 94804000.00
liabilitiesAndStockholdersEquity 494844000.00
cashAndShortTermInvestments 139362000.00
propertyPlantAndEquipmentGross 175164000.00
propertyPlantAndEquipmentNet 169234000.00
accumulatedDepreciation -180361000.00
commonStockSharesOutstanding 47025000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 543578000.00
intangibleAssets 0.00
otherCurrentAssets 14202000.00
totalLiab 131428000.00
totalStockholderEquity 412150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45568000.00
commonStock 466000.00
retainedEarnings 332964000.00
otherLiab 45157000.00
goodWill 0.00
otherAssets 68574000.00
cash 139180000.00
totalCurrentLiabilities 86456000.00
netDebt -139180000.00
otherStockholderEquity 79387000.00
propertyPlantEquipment 169234000.00
totalCurrentAssets 294528000.00
longTermInvestments 66162000.00
netTangibleAssets 345665000.00
shortTermInvestments 25302000.00
netReceivables 4609000.00
longTermDebt 0.00
inventory 111235000.00
accountsPayable 35891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 249050000.00
nonCurrentLiabilitiesTotal 44972000.00
capitalSurpluse 89719000.00
liabilitiesAndStockholdersEquity 543578000.00
cashAndShortTermInvestments 164482000.00
propertyPlantAndEquipmentGross 169234000.00
propertyPlantAndEquipmentNet 171335000.00
accumulatedDepreciation -173179000.00
commonStockSharesOutstanding 46916000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
totalAssets 509177000.00
otherCurrentAssets 20287000.00
totalLiab 117746000.00
totalStockholderEquity 391431000.00
otherCurrentLiab 33924000.00
commonStock 468000.00
retainedEarnings 307914000.00
cash 93082000.00
totalCurrentLiabilities 73031000.00
netDebt -93082000.00
otherStockholderEquity 83716000.00
totalCurrentAssets 261506000.00
shortTermInvestments 30380000.00
netReceivables 9077000.00
inventory 108680000.00
accountsPayable 38614000.00
accumulatedOtherComprehensiveIncome -667000.00
nonCurrrentAssetsOther 5825000.00
nonCurrentAssetsTotal 247671000.00
nonCurrentLiabilitiesTotal 44715000.00
liabilitiesAndStockholdersEquity 509177000.00
cashAndShortTermInvestments 123462000.00
propertyPlantAndEquipmentNet 168048000.00
commonStockSharesOutstanding 47059000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 508594000.00
intangibleAssets 0.00
otherCurrentAssets 19313000.00
totalLiab 130330000.00
totalStockholderEquity 378264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35331000.00
commonStock 467000.00
retainedEarnings 296524000.00
otherLiab 44972000.00
goodWill 0.00
otherAssets 77715000.00
cash 131417000.00
totalCurrentLiabilities 86578000.00
netDebt -131417000.00
otherStockholderEquity 82032000.00
propertyPlantEquipment 171335000.00
totalCurrentAssets 263300000.00
longTermInvestments 71212000.00
netTangibleAssets 412150000.00
shortTermInvestments 22887000.00
netReceivables 4942000.00
longTermDebt 0.00
inventory 84741000.00
accountsPayable 33307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4985000.00
nonCurrentAssetsTotal 245294000.00
nonCurrentLiabilitiesTotal 43752000.00
capitalSurpluse 79387000.00
liabilitiesAndStockholdersEquity 508594000.00
cashAndShortTermInvestments 154304000.00
propertyPlantAndEquipmentGross 171335000.00
propertyPlantAndEquipmentNet 158533000.00
accumulatedDepreciation -170177000.00
commonStockSharesOutstanding 46993000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 488903000.00
otherCurrentAssets 11684000.00
totalLiab 134644000.00
totalStockholderEquity 354259000.00
otherCurrentLiab 63836000.00
commonStock 464000.00
retainedEarnings 275751000.00
otherLiab 43752000.00
otherAssets 86761000.00
cash 135340000.00
totalCurrentLiabilities 92030000.00
netDebt -135340000.00
otherStockholderEquity 78837000.00
propertyPlantEquipment 158533000.00
totalCurrentAssets 264809000.00
shortTermInvestments 22687000.00
netReceivables 6911000.00
inventory 88187000.00
accountsPayable 24364000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther 4742000.00
nonCurrentAssetsTotal 224094000.00
nonCurrentLiabilitiesTotal 42614000.00
liabilitiesAndStockholdersEquity 488903000.00
cashAndShortTermInvestments 158027000.00
propertyPlantAndEquipmentGross 158533000.00
propertyPlantAndEquipmentNet 146582000.00
commonStockSharesOutstanding 46692000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
totalAssets 451138000.00
otherCurrentAssets 20820000.00
totalLiab 132912000.00
totalStockholderEquity 318226000.00
otherCurrentLiab 46978000.00
commonStock 463000.00
retainedEarnings 242885000.00
cash 73995000.00
totalCurrentLiabilities 91271000.00
netDebt -73995000.00
otherStockholderEquity 75969000.00
totalCurrentAssets 237641000.00
shortTermInvestments 19620000.00
netReceivables 4993000.00
inventory 118213000.00
accountsPayable 36597000.00
accumulatedOtherComprehensiveIncome -1091000.00
nonCurrrentAssetsOther 4945000.00
nonCurrentAssetsTotal 213497000.00
nonCurrentLiabilitiesTotal 41641000.00
liabilitiesAndStockholdersEquity 451138000.00
cashAndShortTermInvestments 93615000.00
propertyPlantAndEquipmentNet 134999000.00
commonStockSharesOutstanding 46719000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 497342000.00
otherCurrentAssets 18865000.00
totalLiab 121366000.00
totalStockholderEquity 375976000.00
otherCurrentLiab 35131000.00
commonStock 463000.00
retainedEarnings 302169000.00
otherLiab 42614000.00
otherAssets 77512000.00
cash 145736000.00
totalCurrentLiabilities 79719000.00
netDebt -145736000.00
otherStockholderEquity 74359000.00
propertyPlantEquipment 146582000.00
totalCurrentAssets 295131000.00
shortTermInvestments 17288000.00
netReceivables 6719000.00
inventory 106523000.00
accountsPayable 42546000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 202211000.00
nonCurrentLiabilitiesTotal 41647000.00
liabilitiesAndStockholdersEquity 497342000.00
cashAndShortTermInvestments 163024000.00
propertyPlantAndEquipmentGross 146582000.00
propertyPlantAndEquipmentNet 132113000.00
commonStockSharesOutstanding 46623000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 486946000.00
otherCurrentAssets 18388000.00
totalLiab 130819000.00
totalStockholderEquity 356127000.00
otherCurrentLiab 32140000.00
commonStock 461000.00
retainedEarnings 286429000.00
otherLiab 41647000.00
otherAssets 70098000.00
cash 170907000.00
totalCurrentLiabilities 90161000.00
netDebt -170907000.00
otherStockholderEquity 70175000.00
propertyPlantEquipment 132113000.00
totalCurrentAssets 294622000.00
shortTermInvestments 18749000.00
netReceivables 3786000.00
inventory 82792000.00
accountsPayable 39209000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 192324000.00
nonCurrentLiabilitiesTotal 40658000.00
liabilitiesAndStockholdersEquity 486946000.00
cashAndShortTermInvestments 189656000.00
propertyPlantAndEquipmentGross 132113000.00
propertyPlantAndEquipmentNet 126984000.00
commonStockSharesOutstanding 46521000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 465340000.00
otherCurrentAssets 17655000.00
totalLiab 128118000.00
totalStockholderEquity 337222000.00
otherCurrentLiab 58305000.00
commonStock 459000.00
retainedEarnings 268789000.00
otherLiab 40658000.00
otherAssets 65340000.00
cash 162463000.00
totalCurrentLiabilities 89426000.00
netDebt -162463000.00
otherStockholderEquity 68894000.00
propertyPlantEquipment 126984000.00
totalCurrentAssets 286965000.00
shortTermInvestments 19150000.00
netReceivables 3734000.00
inventory 83963000.00
accountsPayable 22472000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 5468000.00
nonCurrentAssetsTotal 178375000.00
nonCurrentLiabilitiesTotal 38692000.00
liabilitiesAndStockholdersEquity 465340000.00
cashAndShortTermInvestments 181613000.00
propertyPlantAndEquipmentGross 126984000.00
propertyPlantAndEquipmentNet 116694000.00
commonStockSharesOutstanding 46574000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 446018000.00
otherCurrentAssets 18502000.00
totalLiab 126885000.00
totalStockholderEquity 319133000.00
otherCurrentLiab 47387000.00
commonStock 465000.00
retainedEarnings 243630000.00
otherLiab 38692000.00
otherAssets 61681000.00
cash 92419000.00
totalCurrentLiabilities 87902000.00
netDebt -92419000.00
otherStockholderEquity 76295000.00
propertyPlantEquipment 116694000.00
totalCurrentAssets 259695000.00
shortTermInvestments 25963000.00
netReceivables 4609000.00
inventory 118202000.00
accountsPayable 40515000.00
accumulatedOtherComprehensiveIncome -1257000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 69568000.00
nonCurrentAssetsTotal 186323000.00
nonCurrentLiabilitiesTotal 38983000.00
liabilitiesAndStockholdersEquity 446018000.00
cashAndShortTermInvestments 118382000.00
propertyPlantAndEquipmentGross 116694000.00
propertyPlantAndEquipmentNet 116755000.00
commonStockSharesOutstanding 46851000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 506443000.00
otherCurrentAssets 16486000.00
totalLiab 124071000.00
totalStockholderEquity 382372000.00
otherCurrentLiab 36416000.00
commonStock 307000.00
retainedEarnings 316769000.00
otherLiab 38983000.00
otherAssets 69568000.00
cash 184144000.00
totalCurrentLiabilities 84634000.00
netDebt -184144000.00
otherStockholderEquity 66272000.00
propertyPlantEquipment 116755000.00
totalCurrentAssets 331834000.00
shortTermInvestments 22760000.00
netReceivables 5012000.00
inventory 103432000.00
accountsPayable 48218000.00
accumulatedOtherComprehensiveIncome -976000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 76810000.00
nonCurrentAssetsTotal 174609000.00
nonCurrentLiabilitiesTotal 39437000.00
liabilitiesAndStockholdersEquity 506443000.00
cashAndShortTermInvestments 206904000.00
propertyPlantAndEquipmentGross 116755000.00
propertyPlantAndEquipmentNet 97799000.00
commonStockSharesOutstanding 46587000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 462132000.00
otherCurrentAssets 14937000.00
totalLiab 96195000.00
totalStockholderEquity 365937000.00
otherCurrentLiab 31150000.00
commonStock 306000.00
retainedEarnings 302151000.00
otherLiab 39437000.00
otherAssets 76810000.00
cash 141174000.00
totalCurrentLiabilities 58449000.00
netDebt -141174000.00
otherStockholderEquity 64168000.00
propertyPlantEquipment 97799000.00
totalCurrentAssets 273032000.00
shortTermInvestments 38954000.00
netReceivables 3991000.00
inventory 73976000.00
accountsPayable 27299000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 84766000.00
nonCurrentAssetsTotal 189100000.00
nonCurrentLiabilitiesTotal 37746000.00
liabilitiesAndStockholdersEquity 462132000.00
cashAndShortTermInvestments 180128000.00
propertyPlantAndEquipmentGross 97799000.00
propertyPlantAndEquipmentNet 104334000.00
commonStockSharesOutstanding 46249500.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 450657000.00
otherCurrentAssets 13979000.00
totalLiab 112337000.00
totalStockholderEquity 338320000.00
otherCurrentLiab 52071000.00
commonStock 298000.00
retainedEarnings 291045000.00
otherLiab 37746000.00
otherAssets 84766000.00
cash 64293000.00
totalCurrentLiabilities 77226000.00
netDebt -64293000.00
otherStockholderEquity 184880000.00
propertyPlantEquipment 104334000.00
totalCurrentAssets 261621000.00
shortTermInvestments 102910000.00
netReceivables 2800000.00
inventory 77639000.00
accountsPayable 25155000.00
accumulatedOtherComprehensiveIncome -137903000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 86702000.00
nonCurrentAssetsTotal 189036000.00
nonCurrentLiabilitiesTotal 35111000.00
liabilitiesAndStockholdersEquity 450657000.00
cashAndShortTermInvestments 167203000.00
propertyPlantAndEquipmentGross 104334000.00
propertyPlantAndEquipmentNet 102334000.00
commonStockSharesOutstanding 46254000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 434984000.00
otherCurrentAssets 16002000.00
totalLiab 102880000.00
totalStockholderEquity 332104000.00
otherCurrentLiab 34769000.00
commonStock 303000.00
retainedEarnings 269438000.00
otherLiab 35111000.00
otherAssets 86702000.00
cash 40092000.00
totalCurrentLiabilities 66665000.00
netDebt -40092000.00
otherStockholderEquity 195772000.00
propertyPlantEquipment 102334000.00
totalCurrentAssets 300718000.00
shortTermInvestments 140725000.00
netReceivables 4407000.00
inventory 99492000.00
accountsPayable 31896000.00
accumulatedOtherComprehensiveIncome -133409000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 32435000.00
nonCurrentAssetsTotal 134266000.00
nonCurrentLiabilitiesTotal 36215000.00
liabilitiesAndStockholdersEquity 434984000.00
cashAndShortTermInvestments 180817000.00
propertyPlantAndEquipmentGross 102334000.00
propertyPlantAndEquipmentNet 101831000.00
commonStockSharesOutstanding 46349325.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 405345000.00
otherCurrentAssets 14582000.00
totalLiab 90448000.00
totalStockholderEquity 314897000.00
otherCurrentLiab 20943000.00
commonStock 302000.00
retainedEarnings 254772000.00
otherLiab 36215000.00
otherAssets 32435000.00
cash 25578000.00
totalCurrentLiabilities 55946000.00
netDebt -25578000.00
otherStockholderEquity 188719000.00
propertyPlantEquipment 101831000.00
totalCurrentAssets 272117000.00
shortTermInvestments 132095000.00
netReceivables 3841000.00
inventory 96021000.00
accountsPayable 35003000.00
accumulatedOtherComprehensiveIncome -128896000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 33431000.00
nonCurrentAssetsTotal 133228000.00
nonCurrentLiabilitiesTotal 34502000.00
liabilitiesAndStockholdersEquity 405345000.00
cashAndShortTermInvestments 157673000.00
propertyPlantAndEquipmentGross 101831000.00
propertyPlantAndEquipmentNet 99797000.00
commonStockSharesOutstanding 46386000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 379706000.00
otherCurrentAssets 13525000.00
totalLiab 74920000.00
totalStockholderEquity 304786000.00
otherCurrentLiab 22544000.00
commonStock 300000.00
retainedEarnings 249018000.00
otherLiab 34502000.00
otherAssets 33431000.00
cash 33502000.00
totalCurrentLiabilities 42072000.00
netDebt -33502000.00
otherStockholderEquity 181869000.00
propertyPlantEquipment 99797000.00
totalCurrentAssets 249192000.00
shortTermInvestments 128483000.00
netReceivables 3421000.00
inventory 70261000.00
accountsPayable 19528000.00
accumulatedOtherComprehensiveIncome -126401000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 34719000.00
nonCurrentAssetsTotal 130514000.00
nonCurrentLiabilitiesTotal 32848000.00
liabilitiesAndStockholdersEquity 379706000.00
cashAndShortTermInvestments 161985000.00
propertyPlantAndEquipmentGross 99797000.00
propertyPlantAndEquipmentNet 95795000.00
commonStockSharesOutstanding 46030500.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 368198000.00
otherCurrentAssets 12401000.00
totalLiab 81611000.00
totalStockholderEquity 286587000.00
otherCurrentLiab 34539000.00
commonStock 294000.00
retainedEarnings 242800000.00
otherLiab 32848000.00
otherAssets 34719000.00
cash 35752000.00
totalCurrentLiabilities 49209000.00
netDebt -35752000.00
otherStockholderEquity 165304000.00
propertyPlantEquipment 95795000.00
totalCurrentAssets 238226000.00
shortTermInvestments 115721000.00
netReceivables 4046000.00
inventory 70306000.00
accountsPayable 14670000.00
accumulatedOtherComprehensiveIncome -121811000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 36153000.00
nonCurrentAssetsTotal 129972000.00
nonCurrentLiabilitiesTotal 32402000.00
liabilitiesAndStockholdersEquity 368198000.00
cashAndShortTermInvestments 151473000.00
propertyPlantAndEquipmentGross 95795000.00
propertyPlantAndEquipmentNet 93819000.00
commonStockSharesOutstanding 44998501.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 390326000.00
otherCurrentAssets 8100000.00
totalLiab 78279000.00
totalStockholderEquity 312047000.00
otherCurrentLiab 26630000.00
commonStock 192000.00
retainedEarnings 285114000.00
otherLiab 32402000.00
otherAssets 36153000.00
cash 10053000.00
totalCurrentLiabilities 45756000.00
netDebt -10053000.00
otherStockholderEquity 145279000.00
propertyPlantEquipment 93819000.00
totalCurrentAssets 254590000.00
shortTermInvestments 131299000.00
netReceivables 5164000.00
inventory 99974000.00
accountsPayable 19126000.00
accumulatedOtherComprehensiveIncome -118538000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 40560000.00
nonCurrentAssetsTotal 135736000.00
nonCurrentLiabilitiesTotal 32523000.00
liabilitiesAndStockholdersEquity 390326000.00
cashAndShortTermInvestments 141352000.00
propertyPlantAndEquipmentGross 93819000.00
propertyPlantAndEquipmentNet 95176000.00
commonStockSharesOutstanding 44526237.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 383579000.00
otherCurrentAssets 8044000.00
totalLiab 73811000.00
totalStockholderEquity 309768000.00
otherCurrentLiab 16158000.00
commonStock 195000.00
retainedEarnings 271294000.00
otherLiab 32523000.00
otherAssets 40560000.00
cash 8482000.00
totalCurrentLiabilities 42882000.00
netDebt -8482000.00
otherStockholderEquity 153624000.00
propertyPlantEquipment 95176000.00
totalCurrentAssets 247039000.00
shortTermInvestments 135553000.00
netReceivables 4067000.00
inventory 90893000.00
accountsPayable 26724000.00
accumulatedOtherComprehensiveIncome -115345000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 43459000.00
nonCurrentAssetsTotal 136540000.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 383579000.00
cashAndShortTermInvestments 144035000.00
propertyPlantAndEquipmentGross 95176000.00
propertyPlantAndEquipmentNet 93081000.00
commonStockSharesOutstanding 45166500.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 374152000.00
otherCurrentAssets 7298000.00
totalLiab 66233000.00
totalStockholderEquity 307919000.00
otherCurrentLiab 19165000.00
commonStock 196000.00
retainedEarnings 267979000.00
otherLiab 30929000.00
otherAssets 43459000.00
cash 19389000.00
totalCurrentLiabilities 35824000.00
netDebt -19389000.00
otherStockholderEquity 151070000.00
propertyPlantEquipment 93081000.00
totalCurrentAssets 235608000.00
shortTermInvestments 138172000.00
netReceivables 3354000.00
inventory 67395000.00
accountsPayable 16659000.00
accumulatedOtherComprehensiveIncome -111326000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 46214000.00
nonCurrentAssetsTotal 138544000.00
nonCurrentLiabilitiesTotal 30409000.00
liabilitiesAndStockholdersEquity 374152000.00
cashAndShortTermInvestments 157561000.00
propertyPlantAndEquipmentGross 93081000.00
propertyPlantAndEquipmentNet 92330000.00
commonStockSharesOutstanding 45020250.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 374266000.00
otherCurrentAssets 6894000.00
totalLiab 74473000.00
totalStockholderEquity 299793000.00
otherCurrentLiab 34012000.00
commonStock 193000.00
retainedEarnings 261948000.00
otherLiab 30409000.00
otherAssets 46214000.00
cash 36141000.00
totalCurrentLiabilities 45131000.00
netDebt -36141000.00
otherStockholderEquity 39651000.00
propertyPlantEquipment 92330000.00
totalCurrentAssets 246043000.00
shortTermInvestments 129453000.00
netReceivables 4824000.00
inventory 68731000.00
accountsPayable 11119000.00
accumulatedOtherComprehensiveIncome -1999000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 36827000.00
nonCurrentAssetsTotal 128223000.00
nonCurrentLiabilitiesTotal 29342000.00
liabilitiesAndStockholdersEquity 374266000.00
cashAndShortTermInvestments 165594000.00
propertyPlantAndEquipmentGross 92330000.00
propertyPlantAndEquipmentNet 91396000.00
commonStockSharesOutstanding 45983508.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 359421000.00
otherCurrentAssets 6070000.00
totalLiab 74954000.00
totalStockholderEquity 284467000.00
otherCurrentLiab 29163000.00
commonStock 195000.00
retainedEarnings 246138000.00
otherLiab 29342000.00
otherAssets 44311000.00
cash 90788000.00
totalCurrentLiabilities 46016000.00
netDebt -90788000.00
otherStockholderEquity 40300000.00
propertyPlantEquipment 91396000.00
totalCurrentAssets 228680000.00
shortTermInvestments 27224000.00
netReceivables 3262000.00
inventory 101336000.00
accountsPayable 16853000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 39841000.00
nonCurrentAssetsTotal 130741000.00
nonCurrentLiabilitiesTotal 28938000.00
liabilitiesAndStockholdersEquity 359421000.00
cashAndShortTermInvestments 118012000.00
propertyPlantAndEquipmentGross 91396000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 45368621.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 350848000.00
otherCurrentAssets 6548000.00
totalLiab 79524000.00
totalStockholderEquity 271324000.00
otherCurrentLiab 19136000.00
commonStock 195000.00
retainedEarnings 232869000.00
otherLiab 28938000.00
otherAssets 39841000.00
cash 82359000.00
totalCurrentLiabilities 51533000.00
netDebt -82359000.00
otherStockholderEquity 40592000.00
propertyPlantEquipment 90900000.00
totalCurrentAssets 219280000.00
shortTermInvestments 27506000.00
netReceivables 2000000.00
inventory 100867000.00
accountsPayable 32397000.00
accumulatedOtherComprehensiveIncome -2332000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 42329000.00
nonCurrentAssetsTotal 131568000.00
nonCurrentLiabilitiesTotal 27991000.00
liabilitiesAndStockholdersEquity 350848000.00
cashAndShortTermInvestments 109865000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 89239000.00
commonStockSharesOutstanding 45225000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
totalAssets 326265000.00
otherCurrentAssets 5830000.00
totalLiab 68508000.00
totalStockholderEquity 257757000.00
otherCurrentLiab 19684000.00
commonStock 189000.00
retainedEarnings 228241000.00
cash 86272000.00
totalCurrentLiabilities 41074000.00
netDebt -86272000.00
otherStockholderEquity 31826000.00
totalCurrentAssets 194473000.00
shortTermInvestments 27980000.00
netReceivables 1361000.00
inventory 73030000.00
accountsPayable 21390000.00
accumulatedOtherComprehensiveIncome -2499000.00
nonCurrrentAssetsOther 45033000.00
nonCurrentAssetsTotal 131792000.00
nonCurrentLiabilitiesTotal 27434000.00
liabilitiesAndStockholdersEquity 326265000.00
cashAndShortTermInvestments 114252000.00
propertyPlantAndEquipmentNet 86759000.00
commonStockSharesOutstanding 48393000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 405543000.00
otherCurrentAssets 5693000.00
totalLiab 72615000.00
totalStockholderEquity 332928000.00
otherCurrentLiab 33071000.00
commonStock 217000.00
retainedEarnings 305854000.00
otherLiab 27991000.00
otherAssets 42329000.00
cash 173897000.00
totalCurrentLiabilities 45736000.00
netDebt -173897000.00
otherStockholderEquity 122371000.00
propertyPlantEquipment 89239000.00
totalCurrentAssets 275330000.00
shortTermInvestments 25523000.00
netReceivables 1887000.00
inventory 68330000.00
accountsPayable 12665000.00
accumulatedOtherComprehensiveIncome -95514000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 46671000.00
nonCurrentAssetsTotal 130213000.00
nonCurrentLiabilitiesTotal 26879000.00
liabilitiesAndStockholdersEquity 405543000.00
cashAndShortTermInvestments 199420000.00
propertyPlantAndEquipmentGross 89239000.00
propertyPlantAndEquipmentNet 83542000.00
commonStockSharesOutstanding 50028210.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 366573000.00
otherCurrentAssets 5692000.00
totalLiab 48022000.00
totalStockholderEquity 318551000.00
otherCurrentLiab 28698000.00
commonStock 215000.00
retainedEarnings 295115000.00
otherLiab 26879000.00
otherAssets 46671000.00
cash 123473000.00
totalCurrentLiabilities 44843000.00
netDebt -123473000.00
otherStockholderEquity 23906000.00
propertyPlantEquipment 83542000.00
totalCurrentAssets 252635000.00
shortTermInvestments 26578000.00
netReceivables 2173000.00
inventory 94719000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 47628000.00
nonCurrentAssetsTotal 113938000.00
nonCurrentLiabilitiesTotal 3179000.00
liabilitiesAndStockholdersEquity 366573000.00
cashAndShortTermInvestments 150051000.00
propertyPlantAndEquipmentGross 83542000.00
propertyPlantAndEquipmentNet 66310000.00
commonStockSharesOutstanding 49747240.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
totalAssets 360029000.00
otherCurrentAssets 5344000.00
totalLiab 53391000.00
totalStockholderEquity 306638000.00
otherCurrentLiab 18386000.00
commonStock 216000.00
retainedEarnings 282792000.00
cash 110165000.00
totalCurrentLiabilities 50307000.00
netDebt -110165000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 241218000.00
shortTermInvestments 23245000.00
netReceivables 1467000.00
inventory 100997000.00
accountsPayable 31921000.00
accumulatedOtherComprehensiveIncome -1370000.00
nonCurrrentAssetsOther 51407000.00
nonCurrentAssetsTotal 118811000.00
nonCurrentLiabilitiesTotal 3084000.00
liabilitiesAndStockholdersEquity 360029000.00
cashAndShortTermInvestments 133410000.00
propertyPlantAndEquipmentNet 67404000.00
commonStockSharesOutstanding 50006250.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 342485000.00
otherCurrentAssets 9876000.00
totalLiab 38952000.00
totalStockholderEquity 303533000.00
otherCurrentLiab 16904000.00
commonStock 216000.00
retainedEarnings 279599000.00
otherLiab 26652000.00
otherAssets 48903000.00
cash 116903000.00
totalCurrentLiabilities 35957000.00
netDebt -116903000.00
otherStockholderEquity 25773000.00
propertyPlantEquipment 83972000.00
totalCurrentAssets 221091000.00
shortTermInvestments 19143000.00
netReceivables 2411000.00
inventory 72758000.00
accountsPayable 19053000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 53315000.00
nonCurrentAssetsTotal 121394000.00
nonCurrentLiabilitiesTotal 2995000.00
liabilitiesAndStockholdersEquity 342485000.00
cashAndShortTermInvestments 136046000.00
propertyPlantAndEquipmentGross 66310000.00
propertyPlantAndEquipmentNet 68079000.00
commonStockSharesOutstanding 49893750.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 337880000.00
otherCurrentAssets 9563000.00
totalLiab 40324000.00
totalStockholderEquity 297556000.00
otherCurrentLiab 23160000.00
commonStock 215000.00
retainedEarnings 275836000.00
otherLiab 25952000.00
otherAssets 54554000.00
cash 119976000.00
totalCurrentLiabilities 37367000.00
netDebt -119976000.00
otherStockholderEquity 24245000.00
propertyPlantEquipment 85691000.00
totalCurrentAssets 217626000.00
shortTermInvestments 23346000.00
netReceivables 3585000.00
inventory 61156000.00
accountsPayable 14207000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 53954000.00
nonCurrentAssetsTotal 120254000.00
nonCurrentLiabilitiesTotal 2957000.00
liabilitiesAndStockholdersEquity 337880000.00
cashAndShortTermInvestments 143322000.00
propertyPlantAndEquipmentGross 68079000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 48575481.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 324875000.00
otherCurrentAssets 9431000.00
totalLiab 42621000.00
totalStockholderEquity 282254000.00
otherCurrentLiab 23199000.00
commonStock 214000.00
retainedEarnings 263001000.00
otherLiab 25909000.00
otherAssets 55173000.00
cash 87338000.00
totalCurrentLiabilities 41285000.00
netDebt -87338000.00
otherStockholderEquity 22019000.00
propertyPlantEquipment 83903000.00
totalCurrentAssets 201232000.00
shortTermInvestments 16701000.00
netReceivables 3681000.00
inventory 84081000.00
accountsPayable 18086000.00
accumulatedOtherComprehensiveIncome -2980000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 57447000.00
nonCurrentAssetsTotal 123643000.00
nonCurrentLiabilitiesTotal 1336000.00
liabilitiesAndStockholdersEquity 324875000.00
cashAndShortTermInvestments 104039000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66196000.00
commonStockSharesOutstanding 48735753.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 316706000.00
otherCurrentAssets 8770000.00
totalLiab 46393000.00
totalStockholderEquity 270313000.00
otherCurrentLiab 16192000.00
commonStock 212000.00
retainedEarnings 252955000.00
otherLiab 1336000.00
otherAssets 57447000.00
cash 72627000.00
totalCurrentLiabilities 45163000.00
netDebt -72627000.00
otherStockholderEquity 20359000.00
propertyPlantEquipment 66196000.00
totalCurrentAssets 189925000.00
shortTermInvestments 19720000.00
netReceivables 1995000.00
inventory 86813000.00
accountsPayable 28971000.00
accumulatedOtherComprehensiveIncome -3213000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 59810000.00
nonCurrentAssetsTotal 126781000.00
nonCurrentLiabilitiesTotal 1230000.00
liabilitiesAndStockholdersEquity 316706000.00
cashAndShortTermInvestments 92347000.00
propertyPlantAndEquipmentGross 66196000.00
propertyPlantAndEquipmentNet 66971000.00
commonStockSharesOutstanding 48422250.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 297476000.00
otherCurrentAssets 8331000.00
totalLiab 30140000.00
totalStockholderEquity 267336000.00
otherCurrentLiab 13848000.00
commonStock 210000.00
retainedEarnings 249364000.00
otherLiab 1230000.00
otherAssets 59810000.00
cash 82081000.00
totalCurrentLiabilities 29038000.00
netDebt -82081000.00
otherStockholderEquity 85617000.00
propertyPlantEquipment 66971000.00
totalCurrentAssets 170102000.00
shortTermInvestments 16119000.00
netReceivables 1792000.00
inventory 61779000.00
accountsPayable 15190000.00
accumulatedOtherComprehensiveIncome -67855000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 62235000.00
nonCurrentAssetsTotal 127374000.00
nonCurrentLiabilitiesTotal 1102000.00
liabilitiesAndStockholdersEquity 297476000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 66971000.00
propertyPlantAndEquipmentNet 65139000.00
commonStockSharesOutstanding 48586500.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 299800000.00
otherCurrentAssets 8277000.00
totalLiab 35128000.00
totalStockholderEquity 264672000.00
otherCurrentLiab 20864000.00
commonStock 210000.00
retainedEarnings 246373000.00
otherLiab 1102000.00
otherAssets 62235000.00
cash 92976000.00
totalCurrentLiabilities 34182000.00
netDebt -92976000.00
otherStockholderEquity 83496000.00
propertyPlantEquipment 65139000.00
totalCurrentAssets 178134000.00
shortTermInvestments 15450000.00
netReceivables 1390000.00
inventory 60041000.00
accountsPayable 13318000.00
accumulatedOtherComprehensiveIncome -65407000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 57060000.00
nonCurrentAssetsTotal 121666000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 108426000.00
propertyPlantAndEquipmentGross 65139000.00
propertyPlantAndEquipmentNet 64606000.00
commonStockSharesOutstanding 49027960.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 287934000.00
otherCurrentAssets 8288000.00
totalLiab 35944000.00
totalStockholderEquity 251990000.00
otherCurrentLiab 18209000.00
commonStock 210000.00
retainedEarnings 233940000.00
otherLiab 946000.00
otherAssets 57060000.00
cash 63036000.00
totalCurrentLiabilities 34999000.00
netDebt -63036000.00
otherStockholderEquity 17871000.00
propertyPlantEquipment 64606000.00
totalCurrentAssets 221110000.00
shortTermInvestments 62038000.00
netReceivables 1643000.00
inventory 86105000.00
accountsPayable 16790000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 66824000.00
nonCurrentLiabilitiesTotal 945000.00
liabilitiesAndStockholdersEquity 287934000.00
cashAndShortTermInvestments 125074000.00
propertyPlantAndEquipmentGross 64606000.00
propertyPlantAndEquipmentNet 63384000.00
commonStockSharesOutstanding 48861627.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 285076000.00
otherCurrentAssets 8316000.00
totalLiab 42430000.00
totalStockholderEquity 242646000.00
otherCurrentLiab 12591000.00
commonStock 212000.00
retainedEarnings 222676000.00
otherLiab 945000.00
otherAssets 3440000.00
cash 79804000.00
totalCurrentLiabilities 41479000.00
netDebt -79804000.00
otherStockholderEquity 81140000.00
propertyPlantEquipment 63384000.00
totalCurrentAssets 228637000.00
shortTermInvestments 55880000.00
netReceivables 1531000.00
inventory 83106000.00
accountsPayable 28888000.00
accumulatedOtherComprehensiveIncome -61382000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 3503000.00
nonCurrentAssetsTotal 56439000.00
nonCurrentLiabilitiesTotal 951000.00
liabilitiesAndStockholdersEquity 285076000.00
cashAndShortTermInvestments 135684000.00
propertyPlantAndEquipmentGross 63384000.00
propertyPlantAndEquipmentNet 52936000.00
commonStockSharesOutstanding 49360500.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 265609000.00
otherCurrentAssets 3591000.00
totalLiab 27204000.00
totalStockholderEquity 238405000.00
otherCurrentLiab 11209000.00
commonStock 211000.00
retainedEarnings 218607000.00
otherLiab 951000.00
otherAssets 3503000.00
cash 102389000.00
totalCurrentLiabilities 26133000.00
netDebt -102389000.00
otherStockholderEquity 79007000.00
propertyPlantEquipment 52936000.00
totalCurrentAssets 208848000.00
shortTermInvestments 48822000.00
netReceivables 937000.00
inventory 53109000.00
accountsPayable 14924000.00
accumulatedOtherComprehensiveIncome -59420000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 3437000.00
nonCurrentAssetsTotal 56761000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 265609000.00
cashAndShortTermInvestments 151211000.00
propertyPlantAndEquipmentGross 52936000.00
propertyPlantAndEquipmentNet 53324000.00
commonStockSharesOutstanding 49383000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 264657000.00
otherCurrentAssets 7357000.00
totalLiab 30955000.00
totalStockholderEquity 233702000.00
otherCurrentLiab 18865000.00
commonStock 211000.00
retainedEarnings 214309000.00
otherLiab 1071000.00
otherAssets 3437000.00
cash 101915000.00
totalCurrentLiabilities 29998000.00
netDebt -101915000.00
otherStockholderEquity 76333000.00
propertyPlantEquipment 53324000.00
totalCurrentAssets 206909000.00
shortTermInvestments 41319000.00
netReceivables 2021000.00
inventory 54297000.00
accountsPayable 11133000.00
accumulatedOtherComprehensiveIncome -57151000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 57748000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 264657000.00
cashAndShortTermInvestments 143234000.00
propertyPlantAndEquipmentGross 53324000.00
propertyPlantAndEquipmentNet 54292000.00
commonStockSharesOutstanding 48368576.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 249938000.00
otherCurrentAssets 3922000.00
totalLiab 35761000.00
totalStockholderEquity 214177000.00
otherCurrentLiab 17239000.00
commonStock 207000.00
retainedEarnings 200616000.00
otherLiab 957000.00
otherAssets 3456000.00
cash 64673000.00
totalCurrentLiabilities 34873000.00
netDebt -64673000.00
otherStockholderEquity 68553000.00
propertyPlantEquipment 54292000.00
totalCurrentAssets 190428000.00
shortTermInvestments 37333000.00
netReceivables 4992000.00
inventory 79508000.00
accountsPayable 17634000.00
accumulatedOtherComprehensiveIncome -55199000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 59510000.00
nonCurrentLiabilitiesTotal 888000.00
liabilitiesAndStockholdersEquity 249938000.00
cashAndShortTermInvestments 102006000.00
propertyPlantAndEquipmentGross 54292000.00
propertyPlantAndEquipmentNet 56429000.00
commonStockSharesOutstanding 48409828.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 244266000.00
otherCurrentAssets 4049000.00
totalLiab 40473000.00
totalStockholderEquity 203793000.00
otherCurrentLiab 11764000.00
commonStock 206000.00
retainedEarnings 189595000.00
otherLiab 888000.00
otherAssets 3081000.00
cash 57017000.00
totalCurrentLiabilities 39503000.00
netDebt -57017000.00
otherStockholderEquity 66258000.00
propertyPlantEquipment 56429000.00
totalCurrentAssets 184463000.00
shortTermInvestments 39699000.00
netReceivables 2553000.00
inventory 81145000.00
accountsPayable 27739000.00
accumulatedOtherComprehensiveIncome -52266000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 59803000.00
nonCurrentLiabilitiesTotal 970000.00
liabilitiesAndStockholdersEquity 244266000.00
cashAndShortTermInvestments 96716000.00
propertyPlantAndEquipmentGross 56429000.00
propertyPlantAndEquipmentNet 56746000.00
commonStockSharesOutstanding 48395250.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 225539000.00
otherCurrentAssets 3711000.00
totalLiab 25680000.00
totalStockholderEquity 199859000.00
otherCurrentLiab 11573000.00
commonStock 206000.00
retainedEarnings 185686000.00
otherLiab 970000.00
otherAssets 3057000.00
cash 59540000.00
totalCurrentLiabilities 24699000.00
netDebt -59540000.00
otherStockholderEquity 64054000.00
propertyPlantEquipment 56746000.00
totalCurrentAssets 166811000.00
shortTermInvestments 39650000.00
netReceivables 1017000.00
inventory 62893000.00
accountsPayable 13126000.00
accumulatedOtherComprehensiveIncome -50087000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 3171000.00
nonCurrentAssetsTotal 58728000.00
nonCurrentLiabilitiesTotal 981000.00
liabilitiesAndStockholdersEquity 225539000.00
cashAndShortTermInvestments 99190000.00
propertyPlantAndEquipmentGross 56746000.00
propertyPlantAndEquipmentNet 55557000.00
commonStockSharesOutstanding 48411000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 230533000.00
otherCurrentAssets 6593000.00
totalLiab 36467000.00
totalStockholderEquity 194066000.00
otherCurrentLiab 21914000.00
commonStock 204000.00
retainedEarnings 181447000.00
otherLiab 981000.00
otherAssets 3171000.00
cash 69155000.00
totalCurrentLiabilities 35617000.00
netDebt -69155000.00
otherStockholderEquity 60020000.00
propertyPlantEquipment 55557000.00
totalCurrentAssets 171453000.00
shortTermInvestments 39245000.00
netReceivables 2068000.00
inventory 54392000.00
accountsPayable 13703000.00
accumulatedOtherComprehensiveIncome -47605000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 59080000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 230533000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 55557000.00
propertyPlantAndEquipmentNet 56081000.00
commonStockSharesOutstanding 46212744.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 214491000.00
otherCurrentAssets 4098000.00
totalLiab 36855000.00
totalStockholderEquity 177636000.00
otherCurrentLiab 19473000.00
commonStock 204000.00
retainedEarnings 166891000.00
otherLiab 850000.00
otherAssets 2999000.00
cash 38785000.00
totalCurrentLiabilities 36005000.00
netDebt -38785000.00
otherStockholderEquity 55536000.00
propertyPlantEquipment 56081000.00
totalCurrentAssets 155106000.00
shortTermInvestments 36577000.00
netReceivables 2821000.00
inventory 72825000.00
accountsPayable 16532000.00
accumulatedOtherComprehensiveIncome -44995000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2701000.00
nonCurrentAssetsTotal 59385000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 214491000.00
cashAndShortTermInvestments 75362000.00
propertyPlantAndEquipmentGross 56081000.00
propertyPlantAndEquipmentNet 56684000.00
commonStockSharesOutstanding 45776913.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 202655000.00
otherCurrentAssets 4173000.00
totalLiab 34013000.00
totalStockholderEquity 168642000.00
otherCurrentLiab 12186000.00
commonStock 205000.00
retainedEarnings 155286000.00
otherLiab 850000.00
otherAssets 2801000.00
cash 25747000.00
totalCurrentLiabilities 33184000.00
netDebt -25747000.00
otherStockholderEquity 55740000.00
propertyPlantEquipment 56684000.00
totalCurrentAssets 143149000.00
shortTermInvestments 36920000.00
netReceivables 2316000.00
inventory 73993000.00
accountsPayable 20998000.00
accumulatedOtherComprehensiveIncome -42589000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2744000.00
nonCurrentAssetsTotal 59506000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 202655000.00
cashAndShortTermInvestments 62667000.00
propertyPlantAndEquipmentGross 56684000.00
propertyPlantAndEquipmentNet 56762000.00
commonStockSharesOutstanding 48125250.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
totalAssets 199301000.00
otherCurrentAssets 3412000.00
totalLiab 32892000.00
totalStockholderEquity 166409000.00
otherCurrentLiab 14143000.00
commonStock 206000.00
retainedEarnings 151516000.00
cash 29698000.00
totalCurrentLiabilities 32091000.00
netDebt -29698000.00
otherStockholderEquity 54996000.00
totalCurrentAssets 140854000.00
shortTermInvestments 39974000.00
netReceivables 1660000.00
inventory 66110000.00
accountsPayable 17948000.00
accumulatedOtherComprehensiveIncome -40309000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 58447000.00
nonCurrentLiabilitiesTotal 801000.00
liabilitiesAndStockholdersEquity 199301000.00
cashAndShortTermInvestments 69672000.00
propertyPlantAndEquipmentNet 55712000.00
commonStockSharesOutstanding 49242857.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 198546000.00
otherCurrentAssets 2387000.00
totalLiab 35286000.00
totalStockholderEquity 163260000.00
otherCurrentLiab 19071000.00
commonStock 207000.00
retainedEarnings 146920000.00
otherLiab 829000.00
otherAssets 2744000.00
cash 37205000.00
totalCurrentLiabilities 34844000.00
netDebt -37205000.00
otherStockholderEquity 54301000.00
propertyPlantEquipment 56762000.00
totalCurrentAssets 142426000.00
shortTermInvestments 44359000.00
netReceivables 3430000.00
inventory 55045000.00
accountsPayable 15773000.00
accumulatedOtherComprehensiveIncome -38168000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 2553000.00
nonCurrentAssetsTotal 56120000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 198546000.00
cashAndShortTermInvestments 81564000.00
propertyPlantAndEquipmentGross 56762000.00
propertyPlantAndEquipmentNet 53567000.00
commonStockSharesOutstanding 46586901.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 201500000.00
otherCurrentAssets 2400000.00
totalLiab 40500000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 20000000.00
commonStock 200000.00
retainedEarnings 133900000.00
otherLiab 442000.00
otherAssets 2553000.00
cash 38200000.00
totalCurrentLiabilities 40500000.00
netDebt -38200000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 146800000.00
shortTermInvestments 34100000.00
netReceivables 4500000.00
inventory 67600000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 54700000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 53567000.00
propertyPlantAndEquipmentNet 53300000.00
commonStockSharesOutstanding 51150895.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalAssets 198600000.00
otherCurrentAssets 2500000.00
totalLiab 37900000.00
totalStockholderEquity 160700000.00
otherCurrentLiab 14500000.00
commonStock 200000.00
retainedEarnings 122400000.00
cash 42800000.00
totalCurrentLiabilities 37900000.00
netDebt -42800000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 146600000.00
shortTermInvestments 28300000.00
netReceivables 4200000.00
inventory 68800000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -34900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 52000000.00
liabilitiesAndStockholdersEquity 198600000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 53306680.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 192100000.00
otherCurrentAssets 29300000.00
totalLiab 37900000.00
totalStockholderEquity 154200000.00
otherCurrentLiab 14800000.00
commonStock 200000.00
retainedEarnings 116000000.00
cash 51100000.00
totalCurrentLiabilities 37900000.00
netDebt -51100000.00
otherStockholderEquity 73100000.00
totalCurrentAssets 145000000.00
shortTermInvestments 28300000.00
netReceivables 2600000.00
inventory 62000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 47100000.00
liabilitiesAndStockholdersEquity 192100000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 52206040.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 186100000.00
otherCurrentAssets 28900000.00
totalLiab 40000000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 23200000.00
retainedEarnings 109500000.00
cash 61700000.00
totalCurrentLiabilities 40000000.00
netDebt -61700000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 144000000.00
netReceivables 4000000.00
inventory 49400000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 42100000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 51988801.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 172500000.00
otherCurrentAssets 26600000.00
totalLiab 42300000.00
totalStockholderEquity 130200000.00
otherCurrentLiab 21100000.00
retainedEarnings 97100000.00
cash 48900000.00
totalCurrentLiabilities 42000000.00
netDebt -48900000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 133600000.00
shortTermInvestments 26700000.00
netReceivables 4200000.00
inventory 53900000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 172500000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet