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Burlington Stores, Inc. - розничный продавец одежды и товаров для дома. Фирма предлагает женскую готовую одежду, аксессуары, обувь, мужскую одежду, молодежную одежду, детское, домашнее, пальто, косметику, игрушки и подарки. Компания была основана в 1972 году и имеет штаб-квартиру в Берлингтоне, штат Нью-Джерси.

General
Code BURL
Type Common Stock
Name Burlington Stores Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004S641N5
ISIN US1220171060
LEI 5299003Z37DVGKKC1W09
PrimaryTicker BURL.US
CUSIP 122017106
CIK 1579298
EmployerIdNumber 80-0895227
FiscalYearEnd January
IPODate 2013-10-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 2006 Route 130 North, Burlington, NJ, United States, 08016
Listings
0
Code BUI
Exchange F
Name Burlington Stores Inc
Phone 609 387 7800
WebURL https://www.burlingtoninvestors.com
FullTimeEmployees 14869
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 12377888768
MarketCapitalizationMln 12377.8888
EBITDA 776979008
PERatio 42.1604
PEGRatio 2.9852
WallStreetTargetPrice 190.63
BookValue 13.301
DividendShare 0
DividendYield 0
EarningsShare 4.55
EPSEstimateCurrentYear 4.02
EPSEstimateNextYear 6.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-10-31
ProfitMargin 0.0319
OperatingMarginTTM 0.0404
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.3994
RevenueTTM 9335918592
RevenuePerShareTTM 143.818
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 3521445000
DilutedEpsTTM 4.55
QuarterlyEarningsGrowthYOY 1.921

Financials / Income Statement / quarterly / net Income

16.17M
2022-04-30
11.97M
2022-07-31
16.78M
2022-10-31
185.2M
2022-11-30
185.2M
2023-01-31
32.75M
2023-04-30
30.89M
2023-07-31
48.55M
2023-10-31

Financials / Income Statement / quarterly / ebitda

115.82M
2022-04-30
103.78M
2022-07-31
118.46M
2022-10-31
338.54M
2022-11-30
342.38M
2023-01-31
158.68M
2023-04-30
139.38M
2023-07-31
177.1M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.93B
2022-04-30
1.988B
2022-07-31
2.041B
2022-10-31
2.744B
2022-11-30
2.744B
2023-01-31
2.137B
2023-04-30
2.175B
2023-07-31
2.289B
2023-10-31

Earnings / History / epsActual

2.96
2023-01-31
0.84
2023-04-30
0.6
2023-07-31
0.98
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 42.1604
ForwardPE 34.965
PriceSalesTTM 1.3038
PriceBookMRQ 14.312
EnterpriseValue 16456251392
EnterpriseValueRevenue 1.7509
EnterpriseValueEbitda 21.2762
SharesStats
SharesOutstanding 64525300
SharesFloat 63696083
PercentInsiders 0.382
PercentInstitutions 103.222
Technicals
Beta 1.36
52WeekHigh 239.94
52WeekLow 115.66
50DayMA 149.9216
200DayMA 163.2762
SharesShort 3869573
SharesShortPriorMonth 2754313
ShortRatio 1.49
ShortPercent 0.0765
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 7493700000.00
otherCurrentAssets 154962000.00
totalLiab 6643224000.00
totalStockholderEquity 850476000.00
otherCurrentLiab 588645000.00
cash 615863000.00
totalCurrentLiabilities 1954576000.00
netDebt 4190577000.00
shortTermDebt 426273000.00
shortLongTermDebt 13970000.00
shortLongTermDebtTotal 4806440000.00
totalCurrentAssets 2214832000.00
netReceivables 91579000.00
longTermDebt 1397618000.00
inventory 1329129000.00
accountsPayable 939658000.00
nonCurrrentAssetsOther 92734000.00
nonCurrentAssetsTotal 5278868000.00
capitalLeaseObligations 3394852000.00
nonCurrentLiabilitiesOther 70572000.00
nonCurrentLiabilitiesTotal 4688648000.00
liabilitiesAndStockholdersEquity 7493700000.00
cashAndShortTermInvestments 615863000.00
propertyPlantAndEquipmentGross 4898200000.00
propertyPlantAndEquipmentNet 4898200000.00
netWorkingCapital 260256000.00
netInvestedCapital 1411588000.00
commonStockSharesOutstanding 64802000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 6915538000.00
intangibleAssets 238000000.00
otherCurrentAssets 148711000.00
totalLiab 6089679000.00
totalStockholderEquity 825859000.00
otherCurrentLiab 456075000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 708055000.00
otherLiab 297192000.00
goodWill 47064000.00
otherAssets 52206000.00
cash 520974000.00
totalCurrentLiabilities 1643702000.00
netDebt 4041944000.00
shortTermDebt 414133000.00
shortLongTermDebt 13867000.00
shortLongTermDebtTotal 4562918000.00
otherStockholderEquity 81642000.00
propertyPlantEquipment 4625064000.00
totalCurrentAssets 1917070000.00
netTangibleAssets 540795000.00
netReceivables 80742000.00
longTermDebt 1347727000.00
inventory 1161523000.00
accountsPayable 773494000.00
accumulatedOtherComprehensiveIncome 36154000.00
nonCurrrentAssetsOther 85415000.00
nonCurrentAssetsTotal 4998468000.00
capitalLeaseObligations 3201324000.00
nonCurrentLiabilitiesOther 70771000.00
nonCurrentLiabilitiesTotal 4445977000.00
liabilitiesAndStockholdersEquity 6915538000.00
cashAndShortTermInvestments 520974000.00
propertyPlantAndEquipmentGross 4625064000.00
propertyPlantAndEquipmentNet 4625064000.00
netWorkingCapital 273368000.00
netInvestedCapital 1361594000.00
commonStockSharesOutstanding 65039000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 7003879000.00
intangibleAssets 238000000.00
otherCurrentAssets 136751000.00
totalLiab 6202405000.00
totalStockholderEquity 801474000.00
deferredLongTermLiab 220609000.00
otherCurrentLiab 472926000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 677163000.00
goodWill 47064000.00
otherAssets 54785000.00
cash 532443000.00
totalCurrentLiabilities 1718513000.00
netDebt 4077133000.00
shortTermDebt 416375000.00
shortLongTermDebt 13753000.00
shortLongTermDebtTotal 4609576000.00
otherStockholderEquity 95435000.00
propertyPlantEquipment 1678461000.00
totalCurrentAssets 1990465000.00
netTangibleAssets 3359195000.00
netReceivables 78477000.00
longTermDebt 1350416000.00
inventory 1231092000.00
accountsPayable 829212000.00
accumulatedOtherComprehensiveIncome 28868000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 677163000.00
nonCurrrentAssetsOther 78563000.00
nonCurrentAssetsTotal 5013414000.00
capitalLeaseObligations 3245407000.00
longTermDebtTotal 1350416000.00
nonCurrentLiabilitiesOther 70082000.00
nonCurrentLiabilitiesTotal 4483892000.00
capitalSurpluse 2043111000.00
liabilitiesAndStockholdersEquity 7003879000.00
cashAndShortTermInvestments 532443000.00
propertyPlantAndEquipmentGross 4646708000.00
propertyPlantAndEquipmentNet 4646708000.00
netWorkingCapital 271952000.00
netInvestedCapital 1364169000.00
commonStockSharesOutstanding 65291000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 7269597000.00
intangibleAssets 238000000.00
otherCurrentAssets 131691000.00
totalLiab 6474692000.00
totalStockholderEquity 794905000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 541413000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 644415000.00
otherLiab 275377000.00
goodWill 47064000.00
otherAssets 57652000.00
cash 872623000.00
totalCurrentLiabilities 1911951000.00
netDebt 3829486000.00
shortTermDebt 414745000.00
shortLongTermDebt 13634000.00
shortLongTermDebtTotal 4702109000.00
otherStockholderEquity 121734000.00
propertyPlantEquipment 4613937000.00
totalCurrentAssets 2283792000.00
netTangibleAssets 509841000.00
netReceivables 71091000.00
longTermDebt 1462072000.00
inventory 1181982000.00
accountsPayable 955793000.00
accumulatedOtherComprehensiveIncome 28748000.00
nonCurrrentAssetsOther 83599000.00
nonCurrentAssetsTotal 4985805000.00
capitalLeaseObligations 3226403000.00
nonCurrentLiabilitiesOther 69386000.00
nonCurrentLiabilitiesTotal 4562741000.00
liabilitiesAndStockholdersEquity 7269597000.00
cashAndShortTermInvestments 872623000.00
propertyPlantAndEquipmentGross 4613937000.00
propertyPlantAndEquipmentNet 4613937000.00
netWorkingCapital 371841000.00
netInvestedCapital 1475706000.00
commonStockSharesOutstanding 65385000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-28
currency_symbol USD
totalAssets 7269597000.00
intangibleAssets 238000000.00
otherCurrentAssets 158096000.00
totalLiab 6474692000.00
totalStockholderEquity 794905000.00
otherCurrentLiab 541413000.00
capitalStock 8000.00
retainedEarnings 644415000.00
goodWill 47064000.00
cash 872623000.00
totalCurrentLiabilities 1911951000.00
netDebt 3829486000.00
shortTermDebt 414745000.00
shortLongTermDebt 13634000.00
shortLongTermDebtTotal 4702109000.00
otherStockholderEquity 150490000.00
totalCurrentAssets 2283792000.00
netReceivables 71091000.00
longTermDebt 1462072000.00
inventory 1181982000.00
accountsPayable 955793000.00
nonCurrrentAssetsOther 83599000.00
nonCurrentAssetsTotal 4985805000.00
capitalLeaseObligations 3226403000.00
nonCurrentLiabilitiesOther 69386000.00
nonCurrentLiabilitiesTotal 4562741000.00
liabilitiesAndStockholdersEquity 7269597000.00
cashAndShortTermInvestments 872623000.00
propertyPlantAndEquipmentNet 4613937000.00
netWorkingCapital 371841000.00
netInvestedCapital 1475706000.00
commonStockSharesOutstanding 65385000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 7101510000.00
intangibleAssets 238000000.00
otherCurrentAssets 145470000.00
totalLiab 6462782000.00
totalStockholderEquity 638728000.00
otherCurrentLiab 520145000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 459215000.00
otherLiab 291236000.00
goodWill 47064000.00
otherAssets 56841000.00
cash 428583000.00
totalCurrentLiabilities 1878409000.00
netDebt 4269138000.00
shortTermDebt 404584000.00
shortLongTermDebt 13528000.00
shortLongTermDebtTotal 4697721000.00
otherStockholderEquity 142482000.00
propertyPlantEquipment 4618137000.00
totalCurrentAssets 2099781000.00
netTangibleAssets 353664000.00
netReceivables 80641000.00
longTermDebt 1464563000.00
inventory 1445087000.00
accountsPayable 953680000.00
accumulatedOtherComprehensiveIncome 37024000.00
nonCurrrentAssetsOther 94885000.00
nonCurrentAssetsTotal 5001729000.00
capitalLeaseObligations 3219630000.00
nonCurrentLiabilitiesOther 68687000.00
nonCurrentLiabilitiesTotal 4584373000.00
liabilitiesAndStockholdersEquity 7101510000.00
cashAndShortTermInvestments 428583000.00
propertyPlantAndEquipmentGross 4618137000.00
propertyPlantAndEquipmentNet 4618137000.00
netWorkingCapital 221372000.00
netInvestedCapital 2116819000.00
commonStockSharesOutstanding 65504000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 6733361000.00
intangibleAssets 238000000.00
otherCurrentAssets 143564000.00
totalLiab 6099484000.00
totalStockholderEquity 633877000.00
otherCurrentLiab 418427000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 442432000.00
otherLiab 294184000.00
goodWill 47064000.00
otherAssets 59670000.00
cash 454985000.00
totalCurrentLiabilities 1609050000.00
netDebt 4131146000.00
shortTermDebt 389881000.00
shortLongTermDebt 14587000.00
shortLongTermDebtTotal 4586131000.00
otherStockholderEquity 177667000.00
propertyPlantEquipment 4441234000.00
totalCurrentAssets 1936103000.00
netTangibleAssets 348813000.00
netReceivables 70858000.00
longTermDebt 1472197000.00
inventory 1266696000.00
accountsPayable 800742000.00
accumulatedOtherComprehensiveIncome 13771000.00
nonCurrrentAssetsOther 67271000.00
nonCurrentAssetsTotal 4797258000.00
capitalLeaseObligations 3099347000.00
nonCurrentLiabilitiesOther 69563000.00
nonCurrentLiabilitiesTotal 4490434000.00
liabilitiesAndStockholdersEquity 6733361000.00
cashAndShortTermInvestments 454985000.00
propertyPlantAndEquipmentNet 4441234000.00
netWorkingCapital 327053000.00
netInvestedCapital 1486784000.00
commonStockSharesOutstanding 65962000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 6933482000.00
intangibleAssets 238000000.00
otherCurrentAssets 219380000.00
totalLiab 6217326000.00
totalStockholderEquity 716156000.00
otherCurrentLiab 378075000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 430466000.00
otherLiab 303873000.00
goodWill 47064000.00
otherAssets 82891000.00
cash 627050000.00
totalCurrentLiabilities 1729496000.00
netDebt 3946120000.00
shortTermDebt 389213000.00
shortLongTermDebt 14473000.00
shortLongTermDebtTotal 4573170000.00
otherStockholderEquity 267222000.00
propertyPlantEquipment 4384285000.00
totalCurrentAssets 2181242000.00
netTangibleAssets 431092000.00
netReceivables 77708000.00
longTermDebt 1474941000.00
inventory 1257104000.00
accountsPayable 962208000.00
accumulatedOtherComprehensiveIncome 18461000.00
nonCurrrentAssetsOther 79067000.00
nonCurrentAssetsTotal 4752240000.00
capitalLeaseObligations 3083756000.00
nonCurrentLiabilitiesOther 71010000.00
nonCurrentLiabilitiesTotal 4487830000.00
liabilitiesAndStockholdersEquity 6933482000.00
cashAndShortTermInvestments 627050000.00
propertyPlantAndEquipmentNet 4384285000.00
netWorkingCapital 451746000.00
netInvestedCapital 2205570000.00
commonStockSharesOutstanding 66645000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
totalAssets 7089513000.00
intangibleAssets 238000000.00
otherCurrentAssets 381455000.00
totalLiab 6329096000.00
totalStockholderEquity 760417000.00
otherCurrentLiab 493695000.00
commonStock 7000.00
retainedEarnings 414292000.00
goodWill 47064000.00
cash 1091091000.00
totalCurrentLiabilities 1947647000.00
netDebt 3362581000.00
shortTermDebt 373150000.00
shortLongTermDebtTotal 4453672000.00
otherStockholderEquity 350559000.00
totalCurrentAssets 2547644000.00
netReceivables 54089000.00
inventory 1021009000.00
accountsPayable 1080802000.00
accumulatedOtherComprehensiveIncome -4441000.00
nonCurrrentAssetsOther 62136000.00
nonCurrentAssetsTotal 4541869000.00
nonCurrentLiabilitiesTotal 4381449000.00
liabilitiesAndStockholdersEquity 7089513000.00
cashAndShortTermInvestments 1091091000.00
propertyPlantAndEquipmentNet 4190710000.00
commonStockSharesOutstanding 67626000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-29
currency_symbol USD
totalAssets 7089513000.00
intangibleAssets 238000000.00
otherCurrentAssets 381455000.00
totalLiab 6329096000.00
totalStockholderEquity 760417000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab -223891000.00
commonStock 760417000.00
capitalStock 7000.00
retainedEarnings 414292000.00
otherLiab 300927000.00
goodWill 47064000.00
otherAssets 66095000.00
cash 1091091000.00
totalCurrentLiabilities 1947647000.00
netDebt 6619587000.00
shortTermDebt 1090736000.00
shortLongTermDebt 14357000.00
shortLongTermDebtTotal 7710678000.00
otherStockholderEquity -4441000.00
propertyPlantEquipment 4190710000.00
totalCurrentAssets 2547644000.00
netTangibleAssets 475353000.00
netReceivables 54089000.00
longTermDebt 1541102000.00
inventory 1021009000.00
accountsPayable 1080802000.00
nonCurrrentAssetsOther 62136000.00
nonCurrentAssetsTotal 4541869000.00
capitalLeaseObligations 2898213000.00
nonCurrentLiabilitiesOther 80904000.00
nonCurrentLiabilitiesTotal 6619942000.00
liabilitiesAndStockholdersEquity 7089513000.00
cashAndShortTermInvestments 1091091000.00
propertyPlantAndEquipmentNet 4190710000.00
netWorkingCapital 599997000.00
netInvestedCapital 2315876000.00
commonStockSharesOutstanding 68448000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 7277827000.00
intangibleAssets 238000000.00
otherCurrentAssets 436228000.00
totalLiab 6561020000.00
totalStockholderEquity 716807000.00
otherCurrentLiab 544852000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 292656000.00
otherLiab 285778000.00
goodWill 47064000.00
otherAssets 67142000.00
cash 1185383000.00
totalCurrentLiabilities 2079495000.00
netDebt 3350316000.00
shortTermDebt 360391000.00
shortLongTermDebt 14224000.00
shortLongTermDebtTotal 4535699000.00
otherStockholderEquity 437246000.00
propertyPlantEquipment 4153556000.00
totalCurrentAssets 2772065000.00
netTangibleAssets 431743000.00
netReceivables 90705000.00
longTermDebt 1614645000.00
inventory 1059749000.00
accountsPayable 1174252000.00
accumulatedOtherComprehensiveIncome -13102000.00
nonCurrrentAssetsOther 63023000.00
nonCurrentAssetsTotal 4505762000.00
capitalLeaseObligations 2906830000.00
nonCurrentLiabilitiesOther 94507000.00
nonCurrentLiabilitiesTotal 4481525000.00
liabilitiesAndStockholdersEquity 7277827000.00
cashAndShortTermInvestments 1185383000.00
propertyPlantAndEquipmentNet 4153556000.00
netWorkingCapital 692570000.00
netInvestedCapital 2345676000.00
commonStockSharesOutstanding 68205000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 6992501000.00
intangibleAssets 238000000.00
otherCurrentAssets 412684000.00
totalLiab 6316806000.00
totalStockholderEquity 675695000.00
otherCurrentLiab 483134000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 279037000.00
otherLiab 245003000.00
goodWill 47064000.00
otherAssets 72541000.00
cash 1344318000.00
totalCurrentLiabilities 1803484000.00
netDebt 3199686000.00
shortTermDebt 340377000.00
shortLongTermDebt 14095000.00
shortLongTermDebtTotal 4544004000.00
otherStockholderEquity 419246000.00
propertyPlantEquipment 3955341000.00
totalCurrentAssets 2663915000.00
netTangibleAssets 254828000.00
netReceivables 78761000.00
longTermDebt 1774312000.00
inventory 828152000.00
accountsPayable 979973000.00
accumulatedOtherComprehensiveIncome -22595000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 64941000.00
nonCurrentAssetsTotal 4328586000.00
capitalLeaseObligations 2755597000.00
nonCurrentLiabilitiesOther 105737000.00
nonCurrentLiabilitiesTotal 4513322000.00
liabilitiesAndStockholdersEquity 6992501000.00
cashAndShortTermInvestments 1344318000.00
propertyPlantAndEquipmentGross 3974384000.00
propertyPlantAndEquipmentNet 3974384000.00
netWorkingCapital 860431000.00
netInvestedCapital 1788407000.00
commonStockSharesOutstanding 68448000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
totalAssets 7051044000.00
intangibleAssets 238000000.00
otherCurrentAssets 356573000.00
totalLiab 6511152000.00
totalStockholderEquity 539892000.00
otherCurrentLiab 504520000.00
commonStock 7000.00
retainedEarnings 176483000.00
goodWill 47064000.00
cash 1530600000.00
totalCurrentLiabilities 1728701000.00
netDebt 3296500000.00
shortTermDebt 317221000.00
shortLongTermDebtTotal 4827100000.00
otherStockholderEquity 383433000.00
totalCurrentAssets 2738098000.00
netReceivables 83350000.00
inventory 767575000.00
accountsPayable 906960000.00
accumulatedOtherComprehensiveIncome -20031000.00
nonCurrrentAssetsOther 68209000.00
nonCurrentAssetsTotal 4312946000.00
nonCurrentLiabilitiesTotal 4782451000.00
liabilitiesAndStockholdersEquity 7051044000.00
cashAndShortTermInvestments 1530600000.00
propertyPlantAndEquipmentNet 3955341000.00
commonStockSharesOutstanding 68032000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6781092000.00
intangibleAssets 238000000.00
otherCurrentAssets 327391000.00
totalLiab 6316338000.00
totalStockholderEquity 464754000.00
otherCurrentLiab 512830000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -11702000.00
goodWill 47064000.00
cash 1380276000.00
totalCurrentLiabilities 1683996000.00
netDebt 3256804000.00
shortTermDebt 308528000.00
shortLongTermDebt 4287000.00
shortLongTermDebtTotal 4637080000.00
otherStockholderEquity 499464000.00
totalCurrentAssets 2510616000.00
netReceivables 62161000.00
longTermDebt 2081013000.00
inventory 740788000.00
accountsPayable 862638000.00
accumulatedOtherComprehensiveIncome -23015000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 72761000.00
nonCurrentAssetsTotal 4270476000.00
capitalLeaseObligations 2741800000.00
nonCurrentLiabilitiesOther 100953000.00
nonCurrentLiabilitiesTotal 4632342000.00
liabilitiesAndStockholdersEquity 6781092000.00
cashAndShortTermInvestments 1380276000.00
propertyPlantAndEquipmentGross 3908229000.00
propertyPlantAndEquipmentNet 3908229000.00
netWorkingCapital 1009397000.00
netInvestedCapital 2625192000.00
commonStockSharesOutstanding 66962000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 6908796000.00
intangibleAssets 238585000.00
otherCurrentAssets 346456000.00
totalLiab 6622220000.00
totalStockholderEquity 286576000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 522122000.00
commonStock 7000.00
retainedEarnings -167696000.00
otherLiab 272125000.00
goodWill 47064000.00
otherAssets 77183000.00
cash 1348691000.00
totalCurrentLiabilities 1740646000.00
netDebt 3514699000.00
shortTermDebt 297580000.00
shortLongTermDebt 3899000.00
shortLongTermDebtTotal 4863390000.00
otherStockholderEquity 478957000.00
propertyPlantEquipment 3908229000.00
totalCurrentAssets 2634861000.00
netTangibleAssets 179690000.00
netReceivables 72728000.00
longTermDebt 1927770000.00
inventory 866986000.00
accountsPayable 920944000.00
accumulatedOtherComprehensiveIncome -24692000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -167696000.00
nonCurrrentAssetsOther 75945000.00
nonCurrentAssetsTotal 4273935000.00
capitalLeaseObligations 2705411000.00
longTermDebtTotal 2169495000.00
nonCurrentLiabilitiesOther 103940000.00
nonCurrentLiabilitiesTotal 4881574000.00
capitalSurpluse 1786600000.00
liabilitiesAndStockholdersEquity 6908796000.00
cashAndShortTermInvestments 1348691000.00
propertyPlantAndEquipmentGross 3907745000.00
propertyPlantAndEquipmentNet 3907745000.00
netWorkingCapital 826620000.00
netInvestedCapital 2396423000.00
commonStockSharesOutstanding 66720000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 6369934000.00
intangibleAssets 238634000.00
otherCurrentAssets 156835000.00
totalLiab 6107674000.00
totalStockholderEquity 262260000.00
deferredLongTermLiab 219123000.00
otherCurrentLiab 451877000.00
commonStock 7000.00
retainedEarnings -175712000.00
otherLiab 293302000.00
goodWill 47064000.00
otherAssets 281207000.00
cash 1077146000.00
totalCurrentLiabilities 1225197000.00
netDebt 3755335000.00
shortTermDebt 280971000.00
shortLongTermDebt 3679000.00
shortLongTermDebtTotal 4832481000.00
otherStockholderEquity 465359000.00
propertyPlantEquipment 1407082000.00
totalCurrentAssets 1891790000.00
netTangibleAssets 2364215000.00
netReceivables 50255000.00
longTermDebt 2304094000.00
inventory 607554000.00
accountsPayable 492349000.00
accumulatedOtherComprehensiveIncome -27394000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -128931000.00
treasuryStock -1302382000.00
nonCurrrentAssetsOther 299373000.00
nonCurrentAssetsTotal 4478144000.00
capitalLeaseObligations 2639877000.00
longTermDebtTotal 2304094000.00
nonCurrentLiabilitiesOther 112092000.00
nonCurrentLiabilitiesTotal 4882477000.00
capitalSurpluse 1737868000.00
liabilitiesAndStockholdersEquity 6369934000.00
cashAndShortTermInvestments 1077146000.00
propertyPlantAndEquipmentGross 3888395000.00
propertyPlantAndEquipmentNet 3888395000.00
netWorkingCapital 666593000.00
netInvestedCapital 2427186000.00
commonStockSharesOutstanding 65947000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
totalAssets 6640677000.00
intangibleAssets 238683000.00
otherCurrentAssets 103127000.00
totalLiab 6361576000.00
totalStockholderEquity 279101000.00
otherCurrentLiab 380789000.00
commonStock 7000.00
retainedEarnings -128931000.00
otherLiab 293302000.00
goodWill 47064000.00
otherAssets 281207000.00
cash 1488470000.00
totalCurrentLiabilities 1355406000.00
netDebt 3459180000.00
shortTermDebt 272695000.00
shortLongTermDebt 3679000.00
shortLongTermDebtTotal 4947650000.00
otherStockholderEquity 435486000.00
propertyPlantEquipment 3843843000.00
totalCurrentAssets 2229880000.00
netTangibleAssets -6646000.00
netReceivables 12375000.00
longTermDebt 2304094000.00
inventory 625908000.00
accountsPayable 701922000.00
accumulatedOtherComprehensiveIncome -27461000.00
nonCurrrentAssetsOther 276546000.00
nonCurrentAssetsTotal 4410797000.00
capitalLeaseObligations 2639877000.00
nonCurrentLiabilitiesOther 112092000.00
nonCurrentLiabilitiesTotal 5006170000.00
liabilitiesAndStockholdersEquity 6640677000.00
cashAndShortTermInvestments 1488470000.00
propertyPlantAndEquipmentNet 3843843000.00
commonStockSharesOutstanding 65572000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5593859000.00
intangibleAssets 238731000.00
otherCurrentAssets 145541000.00
totalLiab 5065710000.00
totalStockholderEquity 528149000.00
deferredLongTermLiab 182288000.00
otherCurrentLiab 397032000.00
commonStock 7000.00
retainedEarnings 204797000.00
otherLiab 253866000.00
goodWill 47064000.00
otherAssets 90409000.00
cash 403074000.00
totalCurrentLiabilities 1461901000.00
netDebt 3226411000.00
shortTermDebt 305762000.00
shortLongTermDebt 3679000.00
shortLongTermDebtTotal 3629485000.00
otherStockholderEquity 342305000.00
propertyPlantEquipment 1403173000.00
totalCurrentAssets 1417371000.00
netTangibleAssets 2564354000.00
netReceivables 91508000.00
longTermDebt 2304094000.00
inventory 777248000.00
accountsPayable 759107000.00
accumulatedOtherComprehensiveIncome -18960000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 204797000.00
treasuryStock -1244841000.00
nonCurrrentAssetsOther 85731000.00
nonCurrentAssetsTotal 4176488000.00
capitalLeaseObligations 2639877000.00
longTermDebtTotal 1001723000.00
nonCurrentLiabilitiesOther 97798000.00
nonCurrentLiabilitiesTotal 3603809000.00
capitalSurpluse 1587146000.00
liabilitiesAndStockholdersEquity 5593859000.00
cashAndShortTermInvestments 403074000.00
propertyPlantAndEquipmentGross 3800284000.00
propertyPlantAndEquipmentNet 3800284000.00
netWorkingCapital 874474000.00
netInvestedCapital 2586874000.00
commonStockSharesOutstanding 67010000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 5507587000.00
intangibleAssets 238780000.00
otherCurrentAssets 152752000.00
totalLiab 5115999000.00
totalStockholderEquity 391588000.00
otherCurrentLiab 422154000.00
commonStock 7000.00
retainedEarnings -1528000.00
otherLiab 243465000.00
goodWill 47064000.00
otherAssets 92935000.00
cash 140514000.00
totalCurrentLiabilities 1607646000.00
netDebt 3397022000.00
shortTermDebt 297058000.00
shortLongTermDebt 3302000.00
shortLongTermDebtTotal 3537536000.00
otherStockholderEquity 410754000.00
propertyPlantEquipment 3713663000.00
totalCurrentAssets 1415145000.00
netTangibleAssets 105744000.00
netReceivables 117493000.00
longTermDebt 982348000.00
inventory 1004386000.00
accountsPayable 888434000.00
accumulatedOtherComprehensiveIncome -17645000.00
nonCurrrentAssetsOther 88869000.00
nonCurrentAssetsTotal 4092442000.00
capitalLeaseObligations 2551886000.00
nonCurrentLiabilitiesOther 96249000.00
nonCurrentLiabilitiesTotal 3508353000.00
liabilitiesAndStockholdersEquity 5507587000.00
cashAndShortTermInvestments 140514000.00
propertyPlantAndEquipmentNet 3713663000.00
commonStockSharesOutstanding 67159000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 5507587000.00
intangibleAssets 238780000.00
otherCurrentAssets 152752000.00
totalLiab 5115999000.00
totalStockholderEquity 391588000.00
deferredLongTermLiab 171543000.00
otherCurrentLiab 422154000.00
commonStock 7000.00
retainedEarnings -1528000.00
otherLiab 242441000.00
goodWill 47064000.00
otherAssets 96245000.00
cash 140514000.00
totalCurrentLiabilities 1607646000.00
netDebt 3397022000.00
shortTermDebt 297058000.00
shortLongTermDebt 3302000.00
shortLongTermDebtTotal 3537536000.00
otherStockholderEquity 410754000.00
propertyPlantEquipment 1317562000.00
totalCurrentAssets 1415145000.00
netTangibleAssets 2098857000.00
netReceivables 117493000.00
longTermDebt 982348000.00
inventory 1004386000.00
accountsPayable 888434000.00
accumulatedOtherComprehensiveIncome -17645000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -97987000.00
treasuryStock -1114926000.00
nonCurrrentAssetsOther 88869000.00
nonCurrentAssetsTotal 4092442000.00
capitalLeaseObligations 2551886000.00
longTermDebtTotal 1079775000.00
nonCurrentLiabilitiesOther 94601000.00
nonCurrentLiabilitiesTotal 3508353000.00
capitalSurpluse 1545185000.00
liabilitiesAndStockholdersEquity 5507587000.00
cashAndShortTermInvestments 140514000.00
propertyPlantAndEquipmentGross 3713663000.00
propertyPlantAndEquipmentNet 3713663000.00
commonStockSharesOutstanding 67159000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 5046437000.00
intangibleAssets 238829000.00
otherCurrentAssets 166714000.00
totalLiab 4731300000.00
totalStockholderEquity 315137000.00
otherCurrentLiab 344584000.00
commonStock 7000.00
retainedEarnings -97987000.00
goodWill 47064000.00
cash 97207000.00
totalCurrentLiabilities 1315768000.00
netDebt 3332768000.00
shortTermDebt 280587000.00
shortLongTermDebt 3176000.00
shortLongTermDebtTotal 3429975000.00
otherStockholderEquity 430259000.00
totalCurrentAssets 1185909000.00
netReceivables 98201000.00
longTermDebt 1079775000.00
inventory 823787000.00
accountsPayable 690597000.00
accumulatedOtherComprehensiveIncome -17142000.00
nonCurrrentAssetsOther 92120000.00
nonCurrentAssetsTotal 3860528000.00
capitalLeaseObligations 2347024000.00
nonCurrentLiabilitiesOther 94601000.00
nonCurrentLiabilitiesTotal 3415532000.00
liabilitiesAndStockholdersEquity 5046437000.00
cashAndShortTermInvestments 97207000.00
propertyPlantAndEquipmentNet 3478390000.00
commonStockSharesOutstanding 67274000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-03
currency_symbol USD
totalAssets 5065239000.00
intangibleAssets 238941000.00
otherCurrentAssets 151496000.00
totalLiab 4786691000.00
totalStockholderEquity 278548000.00
deferredLongTermLiab 180280000.00
otherCurrentLiab 359818000.00
commonStock 7000.00
retainedEarnings -182554000.00
otherLiab 253965000.00
goodWill 47064000.00
otherAssets 94496000.00
cash 105031000.00
totalCurrentLiabilities 1343890000.00
netDebt 3350497000.00
shortTermDebt 276400000.00
shortLongTermDebt 3176000.00
shortLongTermDebtTotal 3455528000.00
otherStockholderEquity 468165000.00
propertyPlantEquipment 1288180000.00
totalCurrentAssets 1251801000.00
netTangibleAssets 2038286000.00
netReceivables 99461000.00
longTermDebt 1079775000.00
inventory 895813000.00
accountsPayable 707672000.00
accumulatedOtherComprehensiveIncome -7070000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -182554000.00
treasuryStock -1052079000.00
nonCurrrentAssetsOther 90305000.00
nonCurrentAssetsTotal 3813438000.00
capitalLeaseObligations 2347024000.00
longTermDebtTotal 1133385000.00
nonCurrentLiabilitiesOther 83393000.00
nonCurrentLiabilitiesTotal 3442801000.00
capitalSurpluse 1520244000.00
liabilitiesAndStockholdersEquity 5065239000.00
cashAndShortTermInvestments 105031000.00
propertyPlantAndEquipmentGross 3432937000.00
propertyPlantAndEquipmentNet 3432937000.00
commonStockSharesOutstanding 67730000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-20
currency_symbol USD
totalAssets 3079172000.00
intangibleAssets 402324000.00
otherCurrentAssets 146691000.00
totalLiab 2756462000.00
totalStockholderEquity 322710000.00
deferredLongTermLiab 178779000.00
otherCurrentLiab 396257000.00
commonStock 7000.00
retainedEarnings -260919000.00
goodWill 47064000.00
cash 112274000.00
totalCurrentLiabilities 1247742000.00
netDebt 874293000.00
shortTermDebt 2924000.00
shortLongTermDebtTotal 986567000.00
otherStockholderEquity 587235000.00
propertyPlantEquipment 1253705000.00
totalCurrentAssets 1271900000.00
netTangibleAssets -126678000.00
netReceivables 58752000.00
inventory 954183000.00
accountsPayable 848561000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -260919000.00
nonCurrrentAssetsOther 99818000.00
nonCurrentAssetsTotal 1807272000.00
longTermDebtTotal 983643000.00
nonCurrentLiabilitiesOther 346298000.00
nonCurrentLiabilitiesTotal 1508720000.00
capitalSurpluse 1508996000.00
liabilitiesAndStockholdersEquity 3079172000.00
cashAndShortTermInvestments 112274000.00
propertyPlantAndEquipmentGross 1253705000.00
propertyPlantAndEquipmentNet 1253705000.00
commonStockSharesOutstanding 68348000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 3079172000.00
intangibleAssets 402324000.00
otherCurrentAssets 146691000.00
totalLiab 2756462000.00
totalStockholderEquity 322710000.00
deferredLongTermLiab 178779000.00
otherCurrentLiab 396257000.00
commonStock 7000.00
retainedEarnings -260919000.00
otherLiab 525077000.00
goodWill 47064000.00
otherAssets 104179000.00
cash 112274000.00
totalCurrentLiabilities 1247742000.00
netDebt 874293000.00
shortTermDebt 2924000.00
shortLongTermDebt 2924000.00
shortLongTermDebtTotal 986567000.00
otherStockholderEquity 587235000.00
propertyPlantEquipment 1253705000.00
totalCurrentAssets 1271900000.00
netTangibleAssets -126678000.00
netReceivables 58752000.00
longTermDebt 983643000.00
inventory 954183000.00
accountsPayable 848561000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -260919000.00
treasuryStock -921761000.00
nonCurrrentAssetsOther 99818000.00
nonCurrentAssetsTotal 1807272000.00
longTermDebtTotal 983643000.00
nonCurrentLiabilitiesOther 346298000.00
nonCurrentLiabilitiesTotal 1508720000.00
capitalSurpluse 1508996000.00
liabilitiesAndStockholdersEquity 3079172000.00
cashAndShortTermInvestments 112274000.00
propertyPlantAndEquipmentNet 1253705000.00
commonStockSharesOutstanding 68348000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 3206914000.00
intangibleAssets 411149000.00
otherCurrentAssets 170585000.00
totalLiab 3013531000.00
totalStockholderEquity 193383000.00
deferredLongTermLiab 180155000.00
otherCurrentLiab 433360000.00
commonStock 7000.00
retainedEarnings -445270000.00
otherLiab 521021000.00
goodWill 47064000.00
otherAssets 110591000.00
cash 85377000.00
totalCurrentLiabilities 1403396000.00
netDebt 1006537000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 1091914000.00
otherStockholderEquity 638022000.00
propertyPlantEquipment 1239483000.00
totalCurrentAssets 1398627000.00
netTangibleAssets -264830000.00
shortTermInvestments 21882000.00
netReceivables 86069000.00
longTermDebt 1089114000.00
inventory 1056596000.00
accountsPayable 967236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445270000.00
treasuryStock -859856000.00
nonCurrrentAssetsOther 105587000.00
nonCurrentAssetsTotal 1808287000.00
longTermDebtTotal 1089114000.00
nonCurrentLiabilitiesOther 340866000.00
nonCurrentLiabilitiesTotal 1610135000.00
capitalSurpluse 1497878000.00
liabilitiesAndStockholdersEquity 3206914000.00
cashAndShortTermInvestments 85377000.00
propertyPlantAndEquipmentGross 1239483000.00
propertyPlantAndEquipmentNet 1239483000.00
commonStockSharesOutstanding 68628000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 2930621000.00
intangibleAssets 416448000.00
otherCurrentAssets 169456000.00
totalLiab 2777328000.00
totalStockholderEquity 153293000.00
deferredLongTermLiab 181607000.00
otherCurrentLiab 355676000.00
commonStock 7000.00
retainedEarnings -522120000.00
otherLiab 499974000.00
goodWill 47064000.00
otherAssets 107619000.00
cash 89585000.00
totalCurrentLiabilities 1120089000.00
netDebt 1068841000.00
shortTermDebt 2755000.00
shortLongTermDebt 13040000.00
shortLongTermDebtTotal 1158426000.00
otherStockholderEquity 675304000.00
propertyPlantEquipment 1148257000.00
totalCurrentAssets 1173993000.00
netTangibleAssets -357398000.00
shortTermInvestments 21882000.00
netReceivables 71026000.00
longTermDebt 1122552000.00
inventory 843926000.00
accountsPayable 761658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593077000.00
treasuryStock -763141000.00
nonCurrrentAssetsOther 107631000.00
nonCurrentAssetsTotal 1756628000.00
longTermDebtTotal 1122552000.00
nonCurrentLiabilitiesOther 318367000.00
nonCurrentLiabilitiesTotal 1657239000.00
capitalSurpluse 1467726000.00
liabilitiesAndStockholdersEquity 2930621000.00
cashAndShortTermInvestments 89585000.00
propertyPlantAndEquipmentGross 1179000000.00
propertyPlantAndEquipmentNet 1178989000.00
commonStockSharesOutstanding 68769000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 2825446000.00
intangibleAssets 421605000.00
otherCurrentAssets 148576000.00
totalLiab 2714175000.00
totalStockholderEquity 111271000.00
deferredLongTermLiab 179486000.00
otherCurrentLiab 351974000.00
commonStock 7000.00
retainedEarnings -593077000.00
otherLiab 313130000.00
goodWill 47064000.00
otherAssets 577624000.00
cash 83008000.00
totalCurrentLiabilities 1091649000.00
netDebt 1052584000.00
shortTermDebt 13040000.00
shortLongTermDebt 11170000.00
shortLongTermDebtTotal 1135592000.00
otherStockholderEquity 704585000.00
propertyPlantEquipment 1134772000.00
totalCurrentAssets 1100901000.00
netTangibleAssets -387237000.00
shortTermInvestments 27800000.00
netReceivables 82758000.00
longTermDebt 1113808000.00
inventory 786559000.00
accountsPayable 726635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -675664000.00
treasuryStock -692887000.00
nonCurrrentAssetsOther 100895000.00
nonCurrentAssetsTotal 1724545000.00
longTermDebtTotal 1113808000.00
nonCurrentLiabilitiesOther 313130000.00
nonCurrentLiabilitiesTotal 1622526000.00
capitalSurpluse 1457205000.00
liabilitiesAndStockholdersEquity 2825446000.00
cashAndShortTermInvestments 83008000.00
propertyPlantAndEquipmentGross 1134800000.00
propertyPlantAndEquipmentNet 1148257000.00
commonStockSharesOutstanding 68970000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
totalAssets 2812829000.00
intangibleAssets 426947000.00
otherCurrentAssets 142936000.00
totalLiab 2726055000.00
totalStockholderEquity 86774000.00
otherCurrentLiab 370215000.00
commonStock 7000.00
retainedEarnings -675664000.00
goodWill 47064000.00
cash 133286000.00
totalCurrentLiabilities 1119631000.00
netDebt 993686000.00
shortTermDebt 13164000.00
shortLongTermDebtTotal 1126972000.00
otherStockholderEquity 764318000.00
totalCurrentAssets 1100433000.00
netReceivables 71649000.00
inventory 752562000.00
accountsPayable 736252000.00
accumulatedOtherComprehensiveIncome -1887000.00
nonCurrrentAssetsOther 96661000.00
nonCurrentAssetsTotal 1712396000.00
nonCurrentLiabilitiesTotal 1606424000.00
liabilitiesAndStockholdersEquity 2812829000.00
cashAndShortTermInvestments 133286000.00
propertyPlantAndEquipmentNet 1134772000.00
commonStockSharesOutstanding 69305000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 2843363000.00
intangibleAssets 433374000.00
otherCurrentAssets 119717000.00
totalLiab 2953896000.00
totalStockholderEquity -110533000.00
otherCurrentLiab 361170000.00
commonStock 7000.00
retainedEarnings -916367000.00
goodWill 47064000.00
cash 48080000.00
totalCurrentLiabilities 1127675000.00
netDebt 1248162000.00
shortTermDebt 1942000.00
shortLongTermDebtTotal 1296242000.00
otherStockholderEquity 810319000.00
totalCurrentAssets 1150455000.00
netReceivables 78995000.00
inventory 903663000.00
accountsPayable 764563000.00
accumulatedOtherComprehensiveIncome -4492000.00
nonCurrrentAssetsOther 92582000.00
nonCurrentAssetsTotal 1692908000.00
nonCurrentLiabilitiesTotal 1826221000.00
liabilitiesAndStockholdersEquity 2843363000.00
cashAndShortTermInvestments 48080000.00
propertyPlantAndEquipmentGross 1111900000.00
propertyPlantAndEquipmentNet 1111949000.00
commonStockSharesOutstanding 69541000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 2611768000.00
intangibleAssets 439221000.00
otherCurrentAssets 129889000.00
totalLiab 2707668000.00
totalStockholderEquity -95900000.00
deferredLongTermLiab 222073000.00
otherCurrentLiab 317513000.00
commonStock 7000.00
retainedEarnings -961246000.00
otherLiab 309848000.00
goodWill 47064000.00
otherAssets 580959000.00
cash 32648000.00
totalCurrentLiabilities 923296000.00
netDebt 1245618000.00
shortTermDebt 1823000.00
shortLongTermDebt 1296242000.00
shortLongTermDebtTotal 1278266000.00
otherStockholderEquity 871883000.00
propertyPlantEquipment 1111949000.00
totalCurrentAssets 948463000.00
netTangibleAssets -590971000.00
shortTermInvestments 27800000.00
netReceivables 58941000.00
longTermDebt 1294300000.00
inventory 726985000.00
accountsPayable 603960000.00
accumulatedOtherComprehensiveIncome -6544000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -916367000.00
treasuryStock -638028000.00
nonCurrrentAssetsOther 89557000.00
nonCurrentAssetsTotal 1663305000.00
longTermDebtTotal 1294300000.00
nonCurrentLiabilitiesOther 309848000.00
nonCurrentLiabilitiesTotal 1784372000.00
capitalSurpluse 1448347000.00
liabilitiesAndStockholdersEquity 2611768000.00
cashAndShortTermInvestments 32648000.00
propertyPlantAndEquipmentGross 1111900000.00
propertyPlantAndEquipmentNet 1080181000.00
commonStockSharesOutstanding 70801000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 2558858000.00
intangibleAssets 445150000.00
otherCurrentAssets 106619000.00
totalLiab 2599766000.00
totalStockholderEquity -40908000.00
deferredLongTermLiab 218038000.00
otherCurrentLiab 336705000.00
commonStock 7000.00
retainedEarnings -1008148000.00
otherLiab 289891000.00
goodWill 47064000.00
otherAssets 583124000.00
cash 29588000.00
totalCurrentLiabilities 947320000.00
netDebt 1124294000.00
shortTermDebt 1696000.00
shortLongTermDebt 1278266000.00
shortLongTermDebtTotal 1153882000.00
otherStockholderEquity 974030000.00
propertyPlantEquipment 1080181000.00
totalCurrentAssets 914724000.00
netTangibleAssets -582185000.00
shortTermInvestments 27800000.00
netReceivables 52980000.00
longTermDebt 1276443000.00
inventory 725537000.00
accountsPayable 608919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -961246000.00
treasuryStock -567348000.00
nonCurrrentAssetsOther 89071000.00
nonCurrentAssetsTotal 1644134000.00
longTermDebtTotal 1276443000.00
nonCurrentLiabilitiesOther 289891000.00
nonCurrentLiabilitiesTotal 1652446000.00
capitalSurpluse 1439231000.00
liabilitiesAndStockholdersEquity 2558858000.00
cashAndShortTermInvestments 29588000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 1055171000.00
commonStockSharesOutstanding 71505000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2574483000.00
intangibleAssets 451180000.00
otherCurrentAssets 101584000.00
totalLiab 2624295000.00
totalStockholderEquity -49812000.00
deferredLongTermLiab 212500000.00
otherCurrentLiab 354870000.00
commonStock 7000.00
retainedEarnings -1060099000.00
otherLiab 287760000.00
goodWill 47064000.00
otherAssets 588963000.00
cash 81597000.00
totalCurrentLiabilities 996834000.00
netDebt 1048884000.00
shortTermDebt 1638000.00
shortLongTermDebt 1696000.00
shortLongTermDebtTotal 1130481000.00
otherStockholderEquity 1017471000.00
propertyPlantEquipment 1055171000.00
totalCurrentAssets 928324000.00
netTangibleAssets -533122000.00
shortTermInvestments 27800000.00
netReceivables 43252000.00
longTermDebt 1152186000.00
inventory 701891000.00
accountsPayable 640326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1008148000.00
treasuryStock -453646000.00
nonCurrrentAssetsOther 90495000.00
nonCurrentAssetsTotal 1646159000.00
longTermDebtTotal 1152186000.00
nonCurrentLiabilitiesOther 287760000.00
nonCurrentLiabilitiesTotal 1627461000.00
capitalSurpluse 1427676000.00
liabilitiesAndStockholdersEquity 2574483000.00
cashAndShortTermInvestments 81597000.00
propertyPlantAndEquipmentGross 1049400000.00
propertyPlantAndEquipmentNet 1049447000.00
commonStockSharesOutstanding 70878000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
totalAssets 2688120000.00
intangibleAssets 458680000.00
otherCurrentAssets 131851000.00
totalLiab 2823524000.00
totalStockholderEquity -135404000.00
deferredLongTermLiab 207935000.00
otherCurrentLiab 326114000.00
commonStock 7000.00
retainedEarnings -1185660000.00
otherLiab 290683000.00
goodWill 47064000.00
otherAssets 596712000.00
cash 32799000.00
totalCurrentLiabilities 1019659000.00
netDebt 1271776000.00
shortTermDebt 1574000.00
shortLongTermDebt 1638000.00
shortLongTermDebtTotal 1304575000.00
otherStockholderEquity 1061435000.00
propertyPlantEquipment 1049447000.00
totalCurrentAssets 1046876000.00
netTangibleAssets -548056000.00
shortTermInvestments 27800000.00
netReceivables 59757000.00
longTermDebt 1128843000.00
inventory 822469000.00
accountsPayable 691971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1060099000.00
treasuryStock -403110000.00
nonCurrrentAssetsOther 95203000.00
nonCurrentAssetsTotal 1641244000.00
longTermDebtTotal 1128843000.00
nonCurrentLiabilitiesOther 290683000.00
nonCurrentLiabilitiesTotal 1803865000.00
capitalSurpluse 1420581000.00
liabilitiesAndStockholdersEquity 2688120000.00
cashAndShortTermInvestments 32799000.00
propertyPlantAndEquipmentGross 1040300000.00
propertyPlantAndEquipmentNet 1040297000.00
commonStockSharesOutstanding 71597000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 2566254000.00
intangibleAssets 464581000.00
otherCurrentAssets 114695000.00
totalLiab 2669988000.00
totalStockholderEquity -103734000.00
deferredLongTermLiab 195175000.00
otherCurrentLiab 291353000.00
commonStock 7000.00
retainedEarnings -1218064000.00
otherLiab 284083000.00
goodWill 47064000.00
otherAssets 609304000.00
cash 30469000.00
totalCurrentLiabilities 838900000.00
netDebt 1322873000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
shortLongTermDebtTotal 1353342000.00
otherStockholderEquity 1126190000.00
propertyPlantEquipment 1024919000.00
totalCurrentAssets 932031000.00
netTangibleAssets -615379000.00
shortTermInvestments 27800000.00
netReceivables 41902000.00
longTermDebt 1351830000.00
inventory 744965000.00
accountsPayable 546035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1218064000.00
treasuryStock -276895000.00
nonCurrrentAssetsOther 97659000.00
nonCurrentAssetsTotal 1634223000.00
longTermDebtTotal 1351830000.00
nonCurrentLiabilitiesOther 284083000.00
nonCurrentLiabilitiesTotal 1831088000.00
capitalSurpluse 1403085000.00
liabilitiesAndStockholdersEquity 2566254000.00
cashAndShortTermInvestments 30469000.00
propertyPlantAndEquipmentGross 1024900000.00
propertyPlantAndEquipmentNet 1024919000.00
commonStockSharesOutstanding 71987000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
totalAssets 2605901000.00
intangibleAssets 470482000.00
otherCurrentAssets 97325000.00
totalLiab 2711139000.00
totalStockholderEquity -105238000.00
otherCurrentLiab 279076000.00
commonStock 7000.00
retainedEarnings -1238458000.00
goodWill 47064000.00
cash 28100000.00
totalCurrentLiabilities 874909000.00
netDebt 1323528000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 1351628000.00
otherStockholderEquity 1143199000.00
totalCurrentAssets 981490000.00
netReceivables 51371000.00
inventory 804694000.00
accountsPayable 594381000.00
accumulatedOtherComprehensiveIncome -9986000.00
nonCurrrentAssetsOther 94996000.00
nonCurrentAssetsTotal 1624411000.00
nonCurrentLiabilitiesTotal 1836230000.00
liabilitiesAndStockholdersEquity 2605901000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentNet 1011869000.00
commonStockSharesOutstanding 72423000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2580147000.00
intangibleAssets 476753000.00
otherCurrentAssets 89968000.00
totalLiab 2679169000.00
totalStockholderEquity -99022000.00
deferredLongTermLiab 200500000.00
otherCurrentLiab 286986000.00
commonStock 7000.00
retainedEarnings -1275972000.00
otherLiab 285554000.00
goodWill 47064000.00
otherAssets 612542000.00
cash 20915000.00
totalCurrentLiabilities 886588000.00
netDebt 1283985000.00
shortTermDebt 1403000.00
shortLongTermDebt 1452000.00
shortLongTermDebtTotal 1304900000.00
otherStockholderEquity 1185935000.00
propertyPlantEquipment 1011869000.00
totalCurrentAssets 932982000.00
netTangibleAssets -622784000.00
shortTermInvestments 27800000.00
netReceivables 38571000.00
longTermDebt 1350176000.00
inventory 783528000.00
accountsPayable 598199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1238458000.00
treasuryStock -250756000.00
nonCurrrentAssetsOther 104778000.00
nonCurrentAssetsTotal 1647165000.00
longTermDebtTotal 1350176000.00
nonCurrentLiabilitiesOther 285554000.00
nonCurrentLiabilitiesTotal 1792581000.00
capitalSurpluse 1393955000.00
liabilitiesAndStockholdersEquity 2580147000.00
cashAndShortTermInvestments 20915000.00
propertyPlantAndEquipmentGross 1018600000.00
propertyPlantAndEquipmentNet 1018570000.00
commonStockSharesOutstanding 73367000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 2805317000.00
intangibleAssets 486210000.00
otherCurrentAssets 133455000.00
totalLiab 2927254000.00
totalStockholderEquity -121937000.00
deferredLongTermLiab 201695000.00
otherCurrentLiab 327156000.00
commonStock 7000.00
retainedEarnings -1374745000.00
otherLiab 287389000.00
goodWill 47064000.00
otherAssets 96444000.00
cash 28847000.00
totalCurrentLiabilities 1032719000.00
netDebt 1384960000.00
shortTermDebt 1376000.00
shortLongTermDebt 1403000.00
shortLongTermDebtTotal 1413807000.00
otherStockholderEquity 1258645000.00
propertyPlantEquipment 1018570000.00
totalCurrentAssets 1145331000.00
netTangibleAssets -622839000.00
shortTermInvestments 27800000.00
netReceivables 49018000.00
longTermDebt 1295163000.00
inventory 934011000.00
accountsPayable 704187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1275972000.00
treasuryStock -209928000.00
nonCurrrentAssetsOther 108524000.00
nonCurrentAssetsTotal 1659986000.00
longTermDebtTotal 1303497000.00
nonCurrentLiabilitiesOther 287389000.00
nonCurrentLiabilitiesTotal 1894535000.00
capitalSurpluse 1395863000.00
liabilitiesAndStockholdersEquity 2805317000.00
cashAndShortTermInvestments 28847000.00
propertyPlantAndEquipmentGross 1018188000.00
propertyPlantAndEquipmentNet 1018188000.00
commonStockSharesOutstanding 75394000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalAssets 2673624000.00
intangibleAssets 492250000.00
otherCurrentAssets 168472000.00
totalLiab 2714261000.00
totalStockholderEquity -40637000.00
otherCurrentLiab 278593000.00
commonStock 7000.00
retainedEarnings -1389860000.00
goodWill 47064000.00
cash 27231000.00
totalCurrentLiabilities 870431000.00
netDebt 1324059000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1351290000.00
otherStockholderEquity 1351757000.00
totalCurrentAssets 1037023000.00
netReceivables 38979000.00
inventory 802341000.00
accountsPayable 590498000.00
accumulatedOtherComprehensiveIncome -2541000.00
nonCurrrentAssetsOther 110892000.00
nonCurrentAssetsTotal 1636601000.00
nonCurrentLiabilitiesTotal 1843830000.00
liabilitiesAndStockholdersEquity 2673624000.00
cashAndShortTermInvestments 27231000.00
propertyPlantAndEquipmentNet 986395000.00
commonStockSharesOutstanding 76511000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 2683114000.00
intangibleAssets 498291000.00
otherCurrentAssets 153794000.00
totalLiab 2713466000.00
totalStockholderEquity -30352000.00
deferredLongTermLiab 229418000.00
otherCurrentLiab 261691000.00
commonStock 7000.00
retainedEarnings -1400759000.00
otherLiab 273335000.00
goodWill 47064000.00
otherAssets 659488000.00
cash 34748000.00
totalCurrentLiabilities 894676000.00
netDebt 1282484000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 1317232000.00
otherStockholderEquity 1371243000.00
propertyPlantEquipment 967054000.00
totalCurrentAssets 1056572000.00
netTangibleAssets -315416000.00
shortTermInvestments 27800000.00
netReceivables 45717000.00
longTermDebt 1316037000.00
inventory 822313000.00
accountsPayable 631790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1400759000.00
treasuryStock -8589000.00
nonCurrrentAssetsOther 114133000.00
nonCurrentAssetsTotal 1626542000.00
longTermDebtTotal 1316037000.00
nonCurrentLiabilitiesOther 273335000.00
nonCurrentLiabilitiesTotal 1818790000.00
capitalSurpluse 1379832000.00
liabilitiesAndStockholdersEquity 2683114000.00
cashAndShortTermInvestments 34748000.00
propertyPlantAndEquipmentGross 967100000.00
propertyPlantAndEquipmentNet 967054000.00
commonStockSharesOutstanding 76501000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 2624569000.00
intangibleAssets 504397000.00
otherCurrentAssets 123710000.00
totalLiab 2690520000.00
totalStockholderEquity -65951000.00
deferredLongTermLiab 234360000.00
otherCurrentLiab 310268000.00
commonStock 7000.00
retainedEarnings -1426454000.00
otherLiab 273767000.00
goodWill 47064000.00
otherAssets 666667000.00
cash 25349000.00
totalCurrentLiabilities 933117000.00
netDebt 1225094000.00
shortTermDebt 1167000.00
shortLongTermDebt 1250443000.00
shortLongTermDebtTotal 1250443000.00
otherStockholderEquity 1362240000.00
propertyPlantEquipment 970419000.00
totalCurrentAssets 987483000.00
longTermInvestments 1572000.00
netTangibleAssets -351015000.00
shortTermInvestments 27800000.00
netReceivables 49716000.00
longTermDebt 1249276000.00
inventory 788708000.00
accountsPayable 621682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1426454000.00
treasuryStock -8258000.00
nonCurrrentAssetsOther 115206000.00
nonCurrentAssetsTotal 1637086000.00
longTermDebtTotal 1249276000.00
nonCurrentLiabilitiesOther 273767000.00
nonCurrentLiabilitiesTotal 1757403000.00
capitalSurpluse 1370498000.00
liabilitiesAndStockholdersEquity 2624569000.00
cashAndShortTermInvestments 25349000.00
propertyPlantAndEquipmentGross 970419000.00
propertyPlantAndEquipmentNet 970419000.00
commonStockSharesOutstanding 75254682.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 2796901000.00
intangibleAssets 510807000.00
otherCurrentAssets 173698000.00
totalLiab 2964766000.00
totalStockholderEquity -167865000.00
deferredLongTermLiab 217189000.00
otherCurrentLiab 299122000.00
commonStock 7000.00
retainedEarnings -1521319000.00
otherLiab 257832000.00
goodWill 47064000.00
otherAssets 676185000.00
cash 29437000.00
totalCurrentLiabilities 1078907000.00
netDebt 1394676000.00
shortTermDebt 13275000.00
shortLongTermDebtTotal 1424113000.00
otherStockholderEquity 1354192000.00
propertyPlantEquipment 964217000.00
totalCurrentAssets 1156499000.00
netTangibleAssets -452929000.00
shortTermInvestments 32100000.00
netReceivables 53484000.00
longTermDebt 1410838000.00
inventory 899880000.00
accountsPayable 766510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1521319000.00
treasuryStock -7411000.00
nonCurrrentAssetsOther 118314000.00
nonCurrentAssetsTotal 1640402000.00
longTermDebtTotal 1410838000.00
nonCurrentLiabilitiesOther 257832000.00
nonCurrentLiabilitiesTotal 1885859000.00
capitalSurpluse 1361603000.00
liabilitiesAndStockholdersEquity 2796901000.00
cashAndShortTermInvestments 29437000.00
propertyPlantAndEquipmentGross 964200000.00
propertyPlantAndEquipmentNet 964217000.00
commonStockSharesOutstanding 74218000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 2555302000.00
intangibleAssets 517349000.00
otherCurrentAssets 154094000.00
totalLiab 2695448000.00
totalStockholderEquity -140146000.00
deferredLongTermLiab 229132000.00
otherCurrentLiab 270475000.00
commonStock 7000.00
retainedEarnings -1487105000.00
otherLiab 258241000.00
goodWill 47064000.00
otherAssets 684163000.00
cash 29291000.00
totalCurrentLiabilities 836256000.00
netDebt 1343778000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1373069000.00
otherStockholderEquity 1346952000.00
propertyPlantEquipment 932566000.00
totalCurrentAssets 938573000.00
netTangibleAssets -425210000.00
shortTermInvestments 32100000.00
netReceivables 43678000.00
longTermDebt 1371819000.00
inventory 711510000.00
accountsPayable 564531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1487105000.00
treasuryStock -7411000.00
nonCurrrentAssetsOther 119750000.00
nonCurrentAssetsTotal 1616729000.00
longTermDebtTotal 1371819000.00
nonCurrentLiabilitiesOther 258241000.00
nonCurrentLiabilitiesTotal 1859192000.00
capitalSurpluse 1354363000.00
liabilitiesAndStockholdersEquity 2555302000.00
cashAndShortTermInvestments 29291000.00
propertyPlantAndEquipmentGross 932600000.00
propertyPlantAndEquipmentNet 932566000.00
commonStockSharesOutstanding 73966000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 2547759000.00
intangibleAssets 523933000.00
otherCurrentAssets 129813000.00
totalLiab 2684026000.00
totalStockholderEquity -136267000.00
deferredLongTermLiab 235986000.00
otherCurrentLiab 249188000.00
commonStock 7000.00
retainedEarnings -1480635000.00
otherLiab 255456000.00
goodWill 47064000.00
otherAssets 688973000.00
cash 69490000.00
totalCurrentLiabilities 826170000.00
netDebt 1297994000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 1367484000.00
otherStockholderEquity 1344361000.00
propertyPlantEquipment 907772000.00
totalCurrentAssets 951014000.00
netTangibleAssets -421331000.00
shortTermInvestments 32100000.00
netReceivables 44084000.00
longTermDebt 1366414000.00
inventory 707627000.00
accountsPayable 575912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1480635000.00
treasuryStock -7411000.00
nonCurrrentAssetsOther 117976000.00
nonCurrentAssetsTotal 1596745000.00
longTermDebtTotal 1366414000.00
nonCurrentLiabilitiesOther 255456000.00
nonCurrentLiabilitiesTotal 1857856000.00
capitalSurpluse 1351772000.00
liabilitiesAndStockholdersEquity 2547759000.00
cashAndShortTermInvestments 69490000.00
propertyPlantAndEquipmentGross 907800000.00
propertyPlantAndEquipmentNet 907772000.00
commonStockSharesOutstanding 75469000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 2621092000.00
intangibleAssets 530553000.00
otherCurrentAssets 127806000.00
totalLiab 2771560000.00
totalStockholderEquity -150468000.00
deferredLongTermLiab 242708000.00
otherCurrentLiab 301803000.00
commonStock 7000.00
retainedEarnings -1492409000.00
goodWill 47064000.00
cash 132984000.00
totalCurrentLiabilities 903816000.00
netDebt 1295201000.00
shortTermDebt 59026000.00
shortLongTermDebtTotal 1428185000.00
otherStockholderEquity 1341934000.00
propertyPlantEquipment 902657000.00
totalCurrentAssets 1016520000.00
netTangibleAssets -435532000.00
netReceivables 35678000.00
longTermDebt 1369159000.00
inventory 720052000.00
accountsPayable 542987000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1492409000.00
treasuryStock -4325000.00
nonCurrrentAssetsOther 124298000.00
nonCurrentAssetsTotal 1604572000.00
longTermDebtTotal 1369159000.00
nonCurrentLiabilitiesOther 255877000.00
nonCurrentLiabilitiesTotal 1867744000.00
capitalSurpluse 1346259000.00
liabilitiesAndStockholdersEquity 2621092000.00
cashAndShortTermInvestments 132984000.00
propertyPlantAndEquipmentGross 902700000.00
propertyPlantAndEquipmentNet 902657000.00
commonStockSharesOutstanding 73686524.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2621092000.00
intangibleAssets 530553000.00
otherCurrentAssets 127806000.00
totalLiab 2771560000.00
totalStockholderEquity -150468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301803000.00
commonStock 7000.00
retainedEarnings -1492409000.00
otherLiab 255877000.00
goodWill 47064000.00
otherAssets 124298000.00
cash 132984000.00
totalCurrentLiabilities 903816000.00
netDebt 1295201000.00
shortTermDebt 59026000.00
shortLongTermDebtTotal 1428185000.00
otherStockholderEquity 1341934000.00
propertyPlantEquipment 902657000.00
totalCurrentAssets 1016520000.00
netTangibleAssets -435532000.00
shortTermInvestments 32100000.00
netReceivables 35678000.00
longTermDebt 1369159000.00
inventory 720052000.00
accountsPayable 542987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4325000.00
nonCurrrentAssetsOther 124298000.00
nonCurrentAssetsTotal 1604572000.00
longTermDebtTotal 1369159000.00
nonCurrentLiabilitiesOther 255877000.00
nonCurrentLiabilitiesTotal 1867744000.00
capitalSurpluse 1346259000.00
liabilitiesAndStockholdersEquity 2621092000.00
cashAndShortTermInvestments 132984000.00
propertyPlantAndEquipmentNet 902657000.00
commonStockSharesOutstanding 73686524.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 2980892000.00
intangibleAssets 537429000.00
otherCurrentAssets 376273000.00
totalLiab 3196676000.00
totalStockholderEquity -215784000.00
deferredLongTermLiab 249585000.00
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commonStock 7000.00
retainedEarnings -1555993000.00
otherLiab 243785000.00
goodWill 47064000.00
otherAssets 720605000.00
cash 31557000.00
totalCurrentLiabilities 1219021000.00
netDebt 1684188000.00
shortTermDebt 231460000.00
shortLongTermDebtTotal 1715745000.00
otherStockholderEquity 1340202000.00
propertyPlantEquipment 895412000.00
totalCurrentAssets 1364875000.00
netTangibleAssets -500848000.00
shortTermInvestments 265559000.00
netReceivables 54619000.00
longTermDebt 1484285000.00
inventory 902426000.00
accountsPayable 708399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1555993000.00
treasuryStock -4325000.00
nonCurrrentAssetsOther 136112000.00
nonCurrentAssetsTotal 1616017000.00
longTermDebtTotal 1484285000.00
nonCurrentLiabilitiesOther 243785000.00
nonCurrentLiabilitiesTotal 1977655000.00
capitalSurpluse 1344527000.00
liabilitiesAndStockholdersEquity 2980892000.00
cashAndShortTermInvestments 31557000.00
propertyPlantAndEquipmentNet 895412000.00
commonStockSharesOutstanding 373976000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 2565900000.00
intangibleAssets 544315000.00
otherCurrentAssets 136239000.00
totalLiab 4081057000.00
totalStockholderEquity -1515157000.00
otherCurrentLiab 270786000.00
commonStock 47000.00
retainedEarnings -1515200000.00
goodWill 47064000.00
cash 33407000.00
totalCurrentLiabilities 836042000.00
netDebt 1660931000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 1694338000.00
otherStockholderEquity -4000.00
totalCurrentAssets 959594000.00
netReceivables 41640000.00
inventory 748308000.00
accountsPayable 555593000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 132737000.00
nonCurrentAssetsTotal 1606306000.00
nonCurrentLiabilitiesTotal 3245015000.00
liabilitiesAndStockholdersEquity 2565900000.00
cashAndShortTermInvestments 33407000.00
propertyPlantAndEquipmentGross 895412000.00
propertyPlantAndEquipmentNet 882190000.00
commonStockSharesOutstanding 71632530.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 2594200000.00
intangibleAssets 551200000.00
otherCurrentAssets 125433000.00
totalLiab 4050187000.00
totalStockholderEquity -1455987000.00
otherCurrentLiab 221575000.00
commonStock 47000.00
retainedEarnings -1456030000.00
otherLiab 237031000.00
goodWill 47064000.00
otherAssets 724116000.00
cash 102672000.00
totalCurrentLiabilities 861972000.00
netDebt 1578723000.00
shortTermDebt 9737000.00
shortLongTermDebtTotal 1681395000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 882190000.00
totalCurrentAssets 1001686000.00
shortTermInvestments 34800000.00
netReceivables 46362000.00
longTermDebt 1684675000.00
inventory 727219000.00
accountsPayable 630660000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1076244000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 122640000.00
nonCurrentAssetsTotal 1592514000.00
nonCurrentLiabilitiesTotal 3188215000.00
liabilitiesAndStockholdersEquity 2594200000.00
cashAndShortTermInvestments 102672000.00
propertyPlantAndEquipmentGross 882190000.00
propertyPlantAndEquipmentNet 871610000.00
commonStockSharesOutstanding 71632530.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2478082000.00
intangibleAssets 560081000.00
otherCurrentAssets 114394000.00
totalLiab 3587540000.00
totalStockholderEquity -1109458000.00
otherCurrentLiab 238865000.00
commonStock 47000.00
retainedEarnings -1109501000.00
goodWill 47064000.00
cash 43336000.00
totalCurrentLiabilities 740055000.00
netDebt 1292980000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 1336316000.00
otherStockholderEquity 722866000.00
totalCurrentAssets 879654000.00
netReceivables 41734000.00
inventory 680190000.00
accountsPayable 500406000.00
accumulatedOtherComprehensiveIncome -722870000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 112978000.00
nonCurrentAssetsTotal 1598428000.00
nonCurrentLiabilitiesTotal 2847485000.00
liabilitiesAndStockholdersEquity 2478082000.00
cashAndShortTermInvestments 43336000.00
propertyPlantAndEquipmentGross 871610000.00
propertyPlantAndEquipmentNet 878305000.00
commonStockSharesOutstanding 71632530.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 2478082000.00
intangibleAssets 560081000.00
otherCurrentAssets 114394000.00
totalLiab 3587540000.00
totalStockholderEquity -1109458000.00
otherCurrentLiab 238865000.00
commonStock 47000.00
retainedEarnings -1109501000.00
otherLiab 229425000.00
goodWill 47064000.00
otherAssets 720123000.00
cash 43336000.00
totalCurrentLiabilities 740055000.00
netDebt 1292980000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 1336316000.00
otherStockholderEquity 722866000.00
propertyPlantEquipment 878305000.00
totalCurrentAssets 879654000.00
shortTermInvestments 34800000.00
netReceivables 41734000.00
longTermDebt 1335532000.00
inventory 680190000.00
accountsPayable 500406000.00
accumulatedOtherComprehensiveIncome -722870000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1029189000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 112978000.00
nonCurrentAssetsTotal 1598428000.00
nonCurrentLiabilitiesTotal 2847485000.00
liabilitiesAndStockholdersEquity 2478082000.00
cashAndShortTermInvestments 43336000.00
propertyPlantAndEquipmentGross 878305000.00
propertyPlantAndEquipmentNet 878305000.00
commonStockSharesOutstanding 71632530.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
commonStockSharesOutstanding 71632530.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
commonStockSharesOutstanding 71632530.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
commonStockSharesOutstanding 71632530.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 2501143000.00
intangibleAssets 644967000.00
otherCurrentAssets 85145000.00
totalLiab 2612088000.00
otherCurrentLiab 221343000.00
commonStock 46000.00
otherLiab 224352000.00
goodWill 47064000.00
otherAssets 757940000.00
cash 35664000.00
totalCurrentLiabilities 505287000.00
propertyPlantEquipment 865215000.00
shortTermInvestments 34800000.00
longTermDebt 1605464000.00
inventory 682260000.00
accountsPayable 276285000.00
preferredStockTotalEquity 884945000.00
treasuryStock -4000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 7269597000.00
intangibleAssets 238000000.00
otherCurrentAssets 131691000.00
totalLiab 6474692000.00
totalStockholderEquity 794905000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 541413000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 644415000.00
otherLiab 275377000.00
goodWill 47064000.00
otherAssets 57652000.00
cash 872623000.00
totalCurrentLiabilities 1911951000.00
netDebt 3829486000.00
shortTermDebt 414745000.00
shortLongTermDebt 13634000.00
shortLongTermDebtTotal 4702109000.00
otherStockholderEquity 121734000.00
propertyPlantEquipment 4613937000.00
totalCurrentAssets 2283792000.00
netTangibleAssets 509841000.00
netReceivables 71091000.00
longTermDebt 1462072000.00
inventory 1181982000.00
accountsPayable 955793000.00
accumulatedOtherComprehensiveIncome 28748000.00
nonCurrrentAssetsOther 83599000.00
nonCurrentAssetsTotal 4985805000.00
capitalLeaseObligations 3226403000.00
nonCurrentLiabilitiesOther 69386000.00
nonCurrentLiabilitiesTotal 4562741000.00
liabilitiesAndStockholdersEquity 7269597000.00
cashAndShortTermInvestments 872623000.00
propertyPlantAndEquipmentGross 4613937000.00
propertyPlantAndEquipmentNet 4613937000.00
netWorkingCapital 371841000.00
netInvestedCapital 1475706000.00
commonStockSharesOutstanding 65901000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 7089513000.00
intangibleAssets 238000000.00
otherCurrentAssets 381455000.00
totalLiab 6329096000.00
totalStockholderEquity 760417000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 493695000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 414292000.00
otherLiab 300927000.00
goodWill 47064000.00
otherAssets 66095000.00
cash 1091091000.00
totalCurrentLiabilities 1947647000.00
netDebt 3362581000.00
shortTermDebt 373150000.00
shortLongTermDebt 14357000.00
shortLongTermDebtTotal 4453672000.00
otherStockholderEquity 350559000.00
propertyPlantEquipment 4190710000.00
totalCurrentAssets 2547644000.00
netTangibleAssets 475353000.00
netReceivables 54089000.00
longTermDebt 1541102000.00
inventory 1021009000.00
accountsPayable 1080802000.00
accumulatedOtherComprehensiveIncome -4441000.00
nonCurrrentAssetsOther 62136000.00
nonCurrentAssetsTotal 4541869000.00
capitalLeaseObligations 2898213000.00
nonCurrentLiabilitiesOther 80904000.00
nonCurrentLiabilitiesTotal 4381449000.00
liabilitiesAndStockholdersEquity 7089513000.00
cashAndShortTermInvestments 1091091000.00
propertyPlantAndEquipmentGross 4190710000.00
propertyPlantAndEquipmentNet 4190710000.00
netWorkingCapital 599997000.00
netInvestedCapital 2315876000.00
commonStockSharesOutstanding 68126000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6781092000.00
intangibleAssets 238000000.00
otherCurrentAssets 327391000.00
totalLiab 6316338000.00
totalStockholderEquity 464754000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 512830000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -11702000.00
otherLiab 272125000.00
goodWill 47064000.00
otherAssets 77183000.00
cash 1380276000.00
totalCurrentLiabilities 1683996000.00
netDebt 3256804000.00
shortTermDebt 308528000.00
shortLongTermDebt 3899000.00
shortLongTermDebtTotal 4637080000.00
otherStockholderEquity 499464000.00
propertyPlantEquipment 3908229000.00
totalCurrentAssets 2510616000.00
netTangibleAssets 179690000.00
netReceivables 62161000.00
longTermDebt 1927770000.00
inventory 740788000.00
accountsPayable 862638000.00
accumulatedOtherComprehensiveIncome -23015000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 72761000.00
nonCurrentAssetsTotal 4270476000.00
capitalLeaseObligations 2705411000.00
nonCurrentLiabilitiesOther 103940000.00
nonCurrentLiabilitiesTotal 4632342000.00
liabilitiesAndStockholdersEquity 6781092000.00
cashAndShortTermInvestments 1380276000.00
propertyPlantAndEquipmentGross 3908229000.00
propertyPlantAndEquipmentNet 3908229000.00
netWorkingCapital 826620000.00
netInvestedCapital 2396423000.00
commonStockSharesOutstanding 65962000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5593859000.00
intangibleAssets 238731000.00
otherCurrentAssets 145541000.00
totalLiab 5065710000.00
totalStockholderEquity 528149000.00
deferredLongTermLiab 182288000.00
otherCurrentLiab 397032000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 204797000.00
otherLiab 253866000.00
goodWill 47064000.00
otherAssets 90409000.00
cash 403074000.00
totalCurrentLiabilities 1461901000.00
netDebt 3226411000.00
shortTermDebt 305762000.00
shortLongTermDebt 3577000.00
shortLongTermDebtTotal 3629485000.00
otherStockholderEquity 342305000.00
propertyPlantEquipment 1403173000.00
totalCurrentAssets 1417371000.00
netTangibleAssets 2564354000.00
netReceivables 91508000.00
longTermDebt 1001723000.00
inventory 777248000.00
accountsPayable 759107000.00
accumulatedOtherComprehensiveIncome -18960000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 204797000.00
treasuryStock -1244841000.00
nonCurrrentAssetsOther 85731000.00
nonCurrentAssetsTotal 4176488000.00
capitalLeaseObligations 2624185000.00
longTermDebtTotal 1001723000.00
nonCurrentLiabilitiesOther 97798000.00
nonCurrentLiabilitiesTotal 3603809000.00
capitalSurpluse 1587146000.00
liabilitiesAndStockholdersEquity 5593859000.00
cashAndShortTermInvestments 403074000.00
propertyPlantAndEquipmentGross 3800284000.00
propertyPlantAndEquipmentNet 3800284000.00
netWorkingCapital -44530000.00
netInvestedCapital 1533449000.00
commonStockSharesOutstanding 67293000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 3079172000.00
intangibleAssets 402324000.00
otherCurrentAssets 146691000.00
totalLiab 2756462000.00
totalStockholderEquity 322710000.00
deferredLongTermLiab 178779000.00
otherCurrentLiab 396257000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -260919000.00
otherLiab 519838000.00
goodWill 47064000.00
otherAssets 104179000.00
cash 112274000.00
totalCurrentLiabilities 1247742000.00
netDebt 874293000.00
shortTermDebt 2924000.00
shortLongTermDebt 2924000.00
shortLongTermDebtTotal 986567000.00
otherStockholderEquity 587235000.00
propertyPlantEquipment 1253705000.00
totalCurrentAssets 1271900000.00
netTangibleAssets -126678000.00
netReceivables 58752000.00
longTermDebt 983643000.00
inventory 954183000.00
accountsPayable 848561000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -260919000.00
treasuryStock -921761000.00
nonCurrrentAssetsOther 99818000.00
nonCurrentAssetsTotal 1807272000.00
longTermDebtTotal 983643000.00
nonCurrentLiabilitiesOther 346298000.00
nonCurrentLiabilitiesTotal 1508720000.00
capitalSurpluse 1508996000.00
liabilitiesAndStockholdersEquity 3079172000.00
cashAndShortTermInvestments 112274000.00
propertyPlantAndEquipmentGross 1253705000.00
propertyPlantAndEquipmentNet 1253705000.00
netWorkingCapital 24158000.00
netInvestedCapital 1309277000.00
commonStockSharesOutstanding 68679000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 2812829000.00
intangibleAssets 426947000.00
otherCurrentAssets 142936000.00
totalLiab 2726055000.00
totalStockholderEquity 86774000.00
deferredLongTermLiab 179486000.00
otherCurrentLiab 370215000.00
commonStock 7000.00
retainedEarnings -675664000.00
otherLiab 492616000.00
goodWill 47064000.00
otherAssets 99070000.00
cash 133286000.00
totalCurrentLiabilities 1119631000.00
netDebt 993686000.00
shortTermDebt 13164000.00
shortLongTermDebt 13164000.00
shortLongTermDebtTotal 1126972000.00
otherStockholderEquity 764318000.00
propertyPlantEquipment 1134772000.00
totalCurrentAssets 1100433000.00
longTermInvestments 4543000.00
netTangibleAssets -387237000.00
shortTermInvestments 27800000.00
netReceivables 71649000.00
longTermDebt 1113808000.00
inventory 752562000.00
accountsPayable 736252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -675664000.00
treasuryStock -692887000.00
nonCurrrentAssetsOther 96661000.00
nonCurrentAssetsTotal 1712396000.00
longTermDebtTotal 1113808000.00
nonCurrentLiabilitiesOther 313130000.00
nonCurrentLiabilitiesTotal 1606424000.00
capitalSurpluse 1457205000.00
liabilitiesAndStockholdersEquity 2812829000.00
cashAndShortTermInvestments 133286000.00
propertyPlantAndEquipmentGross 1134772000.00
propertyPlantAndEquipmentNet 1134772000.00
netWorkingCapital -19198000.00
netInvestedCapital 1213746000.00
commonStockSharesOutstanding 70288000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2574483000.00
intangibleAssets 451180000.00
otherCurrentAssets 101584000.00
totalLiab 2624295000.00
totalStockholderEquity -49812000.00
deferredLongTermLiab 207935000.00
otherCurrentLiab 354870000.00
commonStock 7000.00
retainedEarnings -1060099000.00
otherLiab 498618000.00
goodWill 47064000.00
otherAssets 98468000.00
cash 81597000.00
totalCurrentLiabilities 996834000.00
netDebt 1048884000.00
shortTermDebt 1638000.00
shortLongTermDebt 1638000.00
shortLongTermDebtTotal 1130481000.00
otherStockholderEquity 1017471000.00
propertyPlantEquipment 1049447000.00
totalCurrentAssets 928324000.00
netTangibleAssets -548056000.00
shortTermInvestments 27800000.00
netReceivables 43252000.00
longTermDebt 1128843000.00
inventory 701891000.00
accountsPayable 640326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1060099000.00
treasuryStock -403110000.00
nonCurrrentAssetsOther 90495000.00
nonCurrentAssetsTotal 1646159000.00
longTermDebtTotal 1128843000.00
nonCurrentLiabilitiesOther 290683000.00
nonCurrentLiabilitiesTotal 1627461000.00
capitalSurpluse 1420581000.00
liabilitiesAndStockholdersEquity 2574483000.00
cashAndShortTermInvestments 81597000.00
propertyPlantAndEquipmentGross 1049447000.00
propertyPlantAndEquipmentNet 1049447000.00
commonStockSharesOutstanding 71721000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2580147000.00
intangibleAssets 476753000.00
otherCurrentAssets 89968000.00
totalLiab 2679169000.00
totalStockholderEquity -99022000.00
deferredLongTermLiab 201695000.00
otherCurrentLiab 286986000.00
commonStock 7000.00
retainedEarnings -1275972000.00
otherLiab 287389000.00
goodWill 47064000.00
otherAssets 96444000.00
cash 20915000.00
totalCurrentLiabilities 886588000.00
netDebt 1283985000.00
shortTermDebt 1403000.00
shortLongTermDebt 1403000.00
shortLongTermDebtTotal 1304900000.00
otherStockholderEquity 1185935000.00
propertyPlantEquipment 1018570000.00
totalCurrentAssets 932982000.00
netTangibleAssets -622839000.00
shortTermInvestments 27800000.00
netReceivables 38571000.00
longTermDebt 1295163000.00
inventory 783528000.00
accountsPayable 598199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1275972000.00
treasuryStock -209928000.00
nonCurrrentAssetsOther 104778000.00
nonCurrentAssetsTotal 1647165000.00
longTermDebtTotal 1303497000.00
nonCurrentLiabilitiesOther 287389000.00
nonCurrentLiabilitiesTotal 1792581000.00
capitalSurpluse 1395863000.00
liabilitiesAndStockholdersEquity 2580147000.00
cashAndShortTermInvestments 20915000.00
propertyPlantAndEquipmentGross 1018570000.00
propertyPlantAndEquipmentNet 1018570000.00
commonStockSharesOutstanding 75443000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 2624569000.00
intangibleAssets 504397000.00
otherCurrentAssets 123710000.00
totalLiab 2690520000.00
totalStockholderEquity -65951000.00
deferredLongTermLiab 234360000.00
otherCurrentLiab 310268000.00
commonStock 7000.00
retainedEarnings -1426454000.00
otherLiab 273767000.00
goodWill 47064000.00
otherAssets 115206000.00
cash 25349000.00
totalCurrentLiabilities 933117000.00
netDebt 1225094000.00
shortTermDebt 1167000.00
shortLongTermDebt 1250443000.00
shortLongTermDebtTotal 1250443000.00
otherStockholderEquity 1362240000.00
propertyPlantEquipment 970419000.00
totalCurrentAssets 987483000.00
longTermInvestments 1572000.00
netTangibleAssets -351015000.00
shortTermInvestments 27800000.00
netReceivables 49716000.00
longTermDebt 1249276000.00
inventory 788708000.00
accountsPayable 621682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1426454000.00
treasuryStock -8258000.00
nonCurrrentAssetsOther 115206000.00
nonCurrentAssetsTotal 1637086000.00
longTermDebtTotal 1249276000.00
nonCurrentLiabilitiesOther 273767000.00
nonCurrentLiabilitiesTotal 1757403000.00
capitalSurpluse 1370498000.00
liabilitiesAndStockholdersEquity 2624569000.00
cashAndShortTermInvestments 25349000.00
propertyPlantAndEquipmentGross 970419000.00
propertyPlantAndEquipmentNet 970419000.00
commonStockSharesOutstanding 75865000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2621092000.00
intangibleAssets 530553000.00
otherCurrentAssets 127806000.00
totalLiab 2771560000.00
totalStockholderEquity -150468000.00
deferredLongTermLiab 242708000.00
otherCurrentLiab 301803000.00
commonStock 7000.00
retainedEarnings -1492409000.00
otherLiab 255877000.00
goodWill 47064000.00
otherAssets 124298000.00
cash 132984000.00
totalCurrentLiabilities 903816000.00
netDebt 1295201000.00
shortTermDebt 59026000.00
shortLongTermDebtTotal 1428185000.00
otherStockholderEquity 2167234000.00
propertyPlantEquipment 902657000.00
totalCurrentAssets 1016520000.00
netTangibleAssets -435532000.00
shortTermInvestments 32100000.00
netReceivables 35678000.00
longTermDebt 1369159000.00
inventory 720052000.00
accountsPayable 542987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1492409000.00
treasuryStock -4325000.00
nonCurrrentAssetsOther 124298000.00
nonCurrentAssetsTotal 1604572000.00
longTermDebtTotal 1369159000.00
nonCurrentLiabilitiesOther 255877000.00
nonCurrentLiabilitiesTotal 1867744000.00
capitalSurpluse 1346259000.00
liabilitiesAndStockholdersEquity 2621092000.00
cashAndShortTermInvestments 132984000.00
propertyPlantAndEquipmentGross 902700000.00
propertyPlantAndEquipmentNet 902657000.00
commonStockSharesOutstanding 370040000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2478082000.00
intangibleAssets 560081000.00
otherCurrentAssets 114394000.00
totalLiab 3587540000.00
totalStockholderEquity -1109458000.00
otherCurrentLiab 238865000.00
commonStock 47000.00
retainedEarnings -1109501000.00
otherLiab 229425000.00
goodWill 47064000.00
otherAssets 112978000.00
cash 43336000.00
totalCurrentLiabilities 740055000.00
netDebt 1292980000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 1336316000.00
otherStockholderEquity 722866000.00
propertyPlantEquipment 878305000.00
totalCurrentAssets 879654000.00
shortTermInvestments 34800000.00
netReceivables 41734000.00
longTermDebt 1335532000.00
inventory 680190000.00
accountsPayable 500406000.00
accumulatedOtherComprehensiveIncome -722870000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1029189000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 112978000.00
nonCurrentAssetsTotal 1598428000.00
nonCurrentLiabilitiesTotal 2847485000.00
liabilitiesAndStockholdersEquity 2478082000.00
cashAndShortTermInvestments 43336000.00
propertyPlantAndEquipmentGross 878305000.00
propertyPlantAndEquipmentNet 878305000.00
commonStockSharesOutstanding 71632530.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 2501143000.00
intangibleAssets 597903000.00
otherCurrentAssets 119945000.00
totalLiab 3497033000.00
totalStockholderEquity -995890000.00
otherCurrentLiab 221343000.00
commonStock 46000.00
retainedEarnings -995932000.00
otherLiab 224352000.00
goodWill 47064000.00
otherAssets 112973000.00
cash 35664000.00
totalCurrentLiabilities 505287000.00
netDebt 1577459000.00
shortTermDebt 7659000.00
shortLongTermDebtTotal 1613123000.00
otherStockholderEquity 616943000.00
propertyPlantEquipment 865215000.00
totalCurrentAssets 877988000.00
shortTermInvestments 34800000.00
netReceivables 40119000.00
longTermDebt 1605464000.00
inventory 682260000.00
accountsPayable 276285000.00
accumulatedOtherComprehensiveIncome -616947000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 884945000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 112973000.00
nonCurrentAssetsTotal 1623155000.00
nonCurrentLiabilitiesTotal 2991746000.00
liabilitiesAndStockholdersEquity 2501143000.00
cashAndShortTermInvestments 35664000.00
propertyPlantAndEquipmentGross 865215000.00
propertyPlantAndEquipmentNet 865215000.00
commonStockSharesOutstanding 71632530.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 71632530.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -133626000.00
totalCashFromFinancingActivities -11855000.00
netIncome 48551000.00
changeInCash 94889000.00
beginPeriodCashFlow 520974000.00
endPeriodCashFlow 615863000.00
totalCashFromOperatingActivities 240370000.00
depreciation 76087000.00
changeToInventory -167606000.00
changeToAccountReceivables -10837000.00
salePurchaseOfStock -52426000.00
otherCashflowsFromFinancingActivities 295770000.00
capitalExpenditures 133434000
changeInWorkingCapital 68607000.00
stockBasedCompensation 21645000.00
otherNonCashItems 16227000.00
freeCashFlow 106936000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments -91501000.00
changeToLiabilities -58534000.00
totalCashflowsFromInvestingActivities -91501000.00
netBorrowings -2471000.00
totalCashFromFinancingActivities -34328000.00
changeToOperatingActivities -30205000.00
netIncome 30892000.00
changeInCash -18051000.00
beginPeriodCashFlow 539025000.00
endPeriodCashFlow 520974000.00
totalCashFromOperatingActivities 107778000.00
depreciation 73133000.00
otherCashflowsFromInvestingActivities -2188000.00
changeToInventory 69570000.00
changeToAccountReceivables -2356000.00
salePurchaseOfStock -34663000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome 24513000.00
capitalExpenditures 91252000
changeInWorkingCapital -21525000.00
stockBasedCompensation 19425000.00
otherNonCashItems 2551000.00
freeCashFlow 16526000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -86157000.00
changeToLiabilities -179184000.00
totalCashflowsFromInvestingActivities -86157000.00
netBorrowings -136060000.00
totalCashFromFinancingActivities -176071000.00
changeToOperatingActivities -30205000.00
netIncome 32748000.00
changeInCash -340180000.00
beginPeriodCashFlow 879205000.00
endPeriodCashFlow 539025000.00
totalCashFromOperatingActivities -77952000.00
depreciation 70529000.00
otherCashflowsFromInvestingActivities 9531000.00
changeToInventory -49110000.00
changeToAccountReceivables -7418000.00
salePurchaseOfStock -53393000.00
otherCashflowsFromFinancingActivities 10978000.00
changeToNetincome 54350000.00
capitalExpenditures 100237000
changeReceivables -7418000.00
cashFlowsOtherOperating -958000.00
cashAndCashEquivalentsChanges -340180000.00
changeInWorkingCapital -240049000.00
stockBasedCompensation 16722000.00
otherNonCashItems 27399000.00
freeCashFlow -178189000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -104031000.00
changeToLiabilities 8299000.00
totalCashflowsFromInvestingActivities -104031000.00
netBorrowings -2407000.00
totalCashFromFinancingActivities -38737000.00
changeToOperatingActivities 31614000.00
netIncome 185200000.00
changeInCash 444040000.00
beginPeriodCashFlow 435165000.00
endPeriodCashFlow 879205000.00
totalCashFromOperatingActivities 586808000.00
depreciation 68490000.00
otherCashflowsFromInvestingActivities -195000.00
changeToInventory 263104000.00
changeToAccountReceivables 13789000.00
salePurchaseOfStock -51552000.00
otherCashflowsFromFinancingActivities 20022000.00
changeToNetincome 15410000.00
capitalExpenditures 108609000
changeInWorkingCapital 316806000.00
stockBasedCompensation 16285000.00
otherNonCashItems 13119000.00
freeCashFlow 478199000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-28
currency_symbol USD
investments -104031000.00
totalCashFromFinancingActivities -38737000.00
netIncome 185200000.00
changeInCash 444040000.00
beginPeriodCashFlow 435165000.00
endPeriodCashFlow 879205000.00
totalCashFromOperatingActivities 586808000.00
depreciation 68490000.00
changeToInventory 263104000.00
changeToAccountReceivables 13789000.00
salePurchaseOfStock -51552000.00
otherCashflowsFromFinancingActivities 5608000.00
capitalExpenditures 108609000
changeInWorkingCapital 316806000.00
stockBasedCompensation 16285000.00
otherNonCashItems 13119000.00
freeCashFlow 478199000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -132716000.00
changeToLiabilities 150556000.00
totalCashflowsFromInvestingActivities -132716000.00
netBorrowings -2404000.00
totalCashFromFinancingActivities -56125000.00
changeToOperatingActivities 93932000.00
netIncome 16784000.00
changeInCash -26402000.00
beginPeriodCashFlow 461567000.00
endPeriodCashFlow 435165000.00
totalCashFromOperatingActivities 162439000.00
depreciation 67634000.00
otherCashflowsFromInvestingActivities -2572000.00
changeToInventory -178391000.00
changeToAccountReceivables -9893000.00
salePurchaseOfStock -52623000.00
otherCashflowsFromFinancingActivities -1098000.00
changeToNetincome 20921000.00
capitalExpenditures 132775000
changeInWorkingCapital 56204000.00
stockBasedCompensation 17317000.00
otherNonCashItems 15035000.00
freeCashFlow 29664000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -79421000.00
changeToLiabilities -164579000.00
totalCashflowsFromInvestingActivities -79421000.00
netBorrowings -2452000.00
totalCashFromFinancingActivities -112081000.00
changeToOperatingActivities 90033000.00
netIncome 11965000.00
changeInCash -172065000.00
beginPeriodCashFlow 633632000.00
endPeriodCashFlow 461567000.00
totalCashFromOperatingActivities 19437000.00
depreciation 67970000.00
otherCashflowsFromInvestingActivities -868000.00
changeToInventory -9591000.00
changeToAccountReceivables 6802000.00
salePurchaseOfStock -107958000.00
otherCashflowsFromFinancingActivities -1768000.00
changeToNetincome 20690000.00
capitalExpenditures 102820000
changeInWorkingCapital -77335000.00
stockBasedCompensation 17173000.00
otherNonCashItems 5964000.00
freeCashFlow -83383000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -106974000.00
changeToLiabilities -119282000.00
totalCashflowsFromInvestingActivities -106974000.00
netBorrowings -78187000.00
totalCashFromFinancingActivities -184768000.00
changeToOperatingActivities 73743000.00
netIncome 16174000.00
changeInCash -464041000.00
beginPeriodCashFlow 1097673000.00
endPeriodCashFlow 633632000.00
totalCashFromOperatingActivities -172299000.00
depreciation 66304000.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory -236096000.00
changeToAccountReceivables -23710000.00
salePurchaseOfStock -104763000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome 50568000.00
capitalExpenditures 106899000
changeInWorkingCapital -305345000.00
stockBasedCompensation 16705000.00
otherNonCashItems 29367000.00
freeCashFlow -279198000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
totalCashFromFinancingActivities -207976000.00
netIncome 121636000.00
changeInCash -94292000.00
beginPeriodCashFlow 1191965000.00
endPeriodCashFlow 1097673000.00
totalCashFromOperatingActivities 224792000.00
depreciation 66130000.00
changeToInventory 38741000.00
changeToAccountReceivables 37409000.00
salePurchaseOfStock -100155000.00
otherCashflowsFromFinancingActivities -819000.00
capitalExpenditures 114016000
changeInWorkingCapital -30493000.00
stockBasedCompensation 5190000.00
otherNonCashItems 57102000.00
freeCashFlow 110776000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-29
currency_symbol USD
investments -111108000.00
changeToLiabilities -92892000.00
totalCashflowsFromInvestingActivities -111108000.00
netBorrowings -107002000.00
totalCashFromFinancingActivities -207976000.00
changeToOperatingActivities -13751000.00
netIncome 121636000.00
changeInCash -94292000.00
beginPeriodCashFlow 1191965000.00
endPeriodCashFlow 1097673000.00
totalCashFromOperatingActivities 224792000.00
depreciation 70857000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory 38741000.00
changeToAccountReceivables 37409000.00
salePurchaseOfStock -100155000.00
otherCashflowsFromFinancingActivities 30791000.00
changeToNetincome 71812000.00
capitalExpenditures 113999000
changeInWorkingCapital -92573000.00
stockBasedCompensation 5190000.00
otherNonCashItems -99920000.00
freeCashFlow 110776000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -91646000.00
changeToLiabilities 191338000.00
totalCashflowsFromInvestingActivities -91646000.00
netBorrowings -94732000.00
totalCashFromFinancingActivities -248786000.00
changeToOperatingActivities 28139000.00
netIncome 13619000.00
changeInCash -158935000.00
beginPeriodCashFlow 1350900000.00
endPeriodCashFlow 1191965000.00
totalCashFromOperatingActivities 181497000.00
depreciation 64663000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory -231597000.00
changeToAccountReceivables -11592000.00
salePurchaseOfStock -153212000.00
otherCashflowsFromFinancingActivities -842000.00
changeToNetincome 125734000.00
capitalExpenditures 91404000
changeInWorkingCapital -16137000.00
stockBasedCompensation 17297000.00
otherNonCashItems 97764000.00
freeCashFlow 90093000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -69815000.00
changeToLiabilities 42651000.00
totalCashflowsFromInvestingActivities -71820000.00
netBorrowings -328673000.00
totalCashFromFinancingActivities -319928000.00
changeToOperatingActivities -31865000.00
netIncome 102554000.00
changeInCash -186282000.00
beginPeriodCashFlow 1537182000.00
endPeriodCashFlow 1350900000.00
totalCashFromOperatingActivities 203461000.00
depreciation 62814000.00
otherCashflowsFromInvestingActivities -149000.00
changeToInventory -60577000.00
changeToAccountReceivables 4544000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 965531000.00
changeToNetincome 25383000.00
capitalExpenditures 75952000
changeInWorkingCapital -64710000.00
stockBasedCompensation 23180000.00
otherNonCashItems 46199000.00
freeCashFlow 127509000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
totalCashFromFinancingActivities -1265000.00
netIncome 171030000.00
changeInCash 150324000.00
beginPeriodCashFlow 1386858000.00
endPeriodCashFlow 1537182000.00
totalCashFromOperatingActivities 223409000.00
depreciation 55610000.00
changeToInventory -26787000.00
changeToAccountReceivables -20175000.00
salePurchaseOfStock -13083000.00
otherCashflowsFromFinancingActivities 11818000.00
capitalExpenditures 71671000
changeInWorkingCapital -36176000.00
stockBasedCompensation 12879000.00
otherNonCashItems 11056000.00
freeCashFlow 151738000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-15
currency_symbol USD
investments -71820000.00
totalCashFromFinancingActivities -245735000.00
netIncome 155994000.00
changeInCash 31585000.00
beginPeriodCashFlow 1355273000.00
endPeriodCashFlow 1386858000.00
totalCashFromOperatingActivities 336118000.00
depreciation 56711000.00
changeToInventory 126198000.00
changeToAccountReceivables 20924000.00
salePurchaseOfStock -2724000.00
otherCashflowsFromFinancingActivities 6989000.00
capitalExpenditures 58845000
changeInWorkingCapital 91374000.00
stockBasedCompensation 12394000.00
otherNonCashItems 25101000.00
freeCashFlow 277273000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -58798000.00
changeToLiabilities -56710000.00
totalCashflowsFromInvestingActivities -58798000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -3331000.00
changeToOperatingActivities 39579000.00
netIncome 8016000.00
changeInCash 271545000.00
beginPeriodCashFlow 1083728000.00
endPeriodCashFlow 1355273000.00
totalCashFromOperatingActivities 356093000.00
depreciation 54985000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -259433000.00
changeToAccountReceivables -14753000.00
salePurchaseOfStock -2911000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 3562000.00
capitalExpenditures 80715000
changeReceivables -14753000.00
cashFlowsOtherOperating 46355000.00
cashAndCashEquivalentsChanges 271545000.00
changeInWorkingCapital 264591000.00
stockBasedCompensation 13406000.00
otherNonCashItems 28675000.00
freeCashFlow 275378000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -71508000.00
changeToLiabilities -199373000.00
totalCashflowsFromInvestingActivities -71508000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -138521000.00
changeToOperatingActivities -29437000.00
netIncome -46781000.00
changeInCash -411324000.00
beginPeriodCashFlow 1495052000.00
endPeriodCashFlow 1083728000.00
totalCashFromOperatingActivities -201295000.00
depreciation 54403000.00
otherCashflowsFromInvestingActivities -249000.00
changeToInventory 18354000.00
changeToAccountReceivables -30063000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities -136172000.00
changeToNetincome 30295000.00
capitalExpenditures 71259000
changeInWorkingCapital -240519000.00
stockBasedCompensation 12693000.00
otherNonCashItems 20686000.00
freeCashFlow -272554000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-27
currency_symbol USD
investments -62609000.00
changeToLiabilities -110930000.00
totalCashflowsFromInvestingActivities -62609000.00
netBorrowings 1478154000.00
totalCashFromFinancingActivities -138521000.00
changeToOperatingActivities -190873000.00
netIncome -46781000.00
changeInCash -411324000.00
beginPeriodCashFlow 1495052000.00
endPeriodCashFlow 1083728000.00
totalCashFromOperatingActivities -201295000.00
depreciation 54403000.00
otherCashflowsFromInvestingActivities -146000.00
changeToInventory 18354000.00
changeToAccountReceivables -30063000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities -136172000.00
changeToNetincome 19223000.00
capitalExpenditures 71259000
changeReceivables 89367000.00
cashFlowsOtherOperating -143339000.00
cashAndCashEquivalentsChanges 1085396000.00
changeInWorkingCapital -240519000.00
stockBasedCompensation 12693000.00
otherNonCashItems 20686000.00
freeCashFlow -272554000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
totalCashFromFinancingActivities 1419740000.00
netIncome -333728000.00
changeInCash 1085396000.00
beginPeriodCashFlow 409656000.00
endPeriodCashFlow 1495052000.00
totalCashFromOperatingActivities -271735000.00
depreciation 54291000.00
changeToInventory 151340000.00
changeToAccountReceivables 89367000.00
salePurchaseOfStock -57542000.00
otherCashflowsFromFinancingActivities 1477282000.00
capitalExpenditures 62463000
changeInWorkingCapital -20543000.00
stockBasedCompensation 17352000.00
otherNonCashItems 15039000.00
freeCashFlow -334198000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
investments -62609000.00
changeToLiabilities -126913000.00
totalCashflowsFromInvestingActivities -68550000.00
netBorrowings 1505000000.00
totalCashFromFinancingActivities -83742000.00
changeToOperatingActivities -17927000.00
netIncome 206325000.00
changeInCash 262560000.00
beginPeriodCashFlow 147096000.00
endPeriodCashFlow 409656000.00
totalCashFromOperatingActivities 414852000.00
depreciation 55089000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 227139000.00
changeToAccountReceivables 18625000.00
salePurchaseOfStock -87057000.00
otherCashflowsFromFinancingActivities 1297715000.00
changeToNetincome 16451000.00
capitalExpenditures 68658000
changeInWorkingCapital 100924000.00
stockBasedCompensation 13386000.00
otherNonCashItems 28574000.00
freeCashFlow 346194000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments -92065000.00
changeToLiabilities 194689000.00
totalCashflowsFromInvestingActivities -92065000.00
netBorrowings -96900000.00
totalCashFromFinancingActivities -127378000.00
changeToOperatingActivities 68796000.00
netIncome 96459000.00
changeInCash 28007000.00
beginPeriodCashFlow 119089000.00
endPeriodCashFlow 147096000.00
totalCashFromOperatingActivities 247450000.00
depreciation 52729000.00
otherCashflowsFromInvestingActivities 4154000.00
changeToInventory -180599000.00
changeToAccountReceivables -4687000.00
salePurchaseOfStock -42858000.00
otherCashflowsFromFinancingActivities 253280000.00
changeToNetincome 19759000.00
capitalExpenditures 96719000
changeInWorkingCapital 78199000.00
stockBasedCompensation 9568000.00
otherNonCashItems 10162000.00
freeCashFlow 150731000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
investments -92065000.00
changeToLiabilities -36612000.00
totalCashflowsFromInvestingActivities -80130000.00
netBorrowings -53100000.00
totalCashFromFinancingActivities -127378000.00
changeToOperatingActivities -35656000.00
netIncome 96459000.00
changeInCash 28007000.00
beginPeriodCashFlow 119089000.00
endPeriodCashFlow 147096000.00
totalCashFromOperatingActivities 247450000.00
depreciation 52729000.00
otherCashflowsFromInvestingActivities -471000.00
changeToInventory -180599000.00
changeToAccountReceivables -4687000.00
salePurchaseOfStock -42858000.00
otherCashflowsFromFinancingActivities 253280000.00
changeToNetincome 7537000.00
capitalExpenditures 96719000
changeReceivables -2584000.00
cashFlowsOtherOperating -2477000.00
cashAndCashEquivalentsChanges -7824000.00
changeInWorkingCapital 78199000.00
stockBasedCompensation 9568000.00
otherNonCashItems 10162000.00
freeCashFlow 150731000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -80130000.00
totalCashFromFinancingActivities -102926000.00
netIncome 84567000.00
changeInCash -7824000.00
beginPeriodCashFlow 126913000.00
endPeriodCashFlow 119089000.00
totalCashFromOperatingActivities 175232000.00
depreciation 52261000.00
changeToInventory 72026000.00
changeToAccountReceivables -2584000.00
salePurchaseOfStock -62846000.00
otherCashflowsFromFinancingActivities 478220000.00
capitalExpenditures 80118000
changeInWorkingCapital 15878000.00
stockBasedCompensation 11547000.00
otherNonCashItems 15789000.00
freeCashFlow 95114000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-03
currency_symbol USD
investments -80130000.00
changeToLiabilities -138252000.00
totalCashflowsFromInvestingActivities -83853000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 22419000.00
changeToOperatingActivities -433000.00
netIncome 77765000.00
changeInCash -7243000.00
beginPeriodCashFlow 134156000.00
endPeriodCashFlow 126913000.00
totalCashFromOperatingActivities 54191000.00
depreciation 50641000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory 57864000.00
changeToAccountReceivables -20170000.00
salePurchaseOfStock -130319000.00
otherCashflowsFromFinancingActivities 591038000.00
changeToNetincome 12488000.00
capitalExpenditures 83781000
changeReceivables -20170000.00
cashFlowsOtherOperating 13322000.00
cashAndCashEquivalentsChanges -7243000.00
changeInWorkingCapital -99069000.00
stockBasedCompensation 9427000.00
otherNonCashItems 12434000.00
freeCashFlow -29590000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities -145839000.00
totalCashflowsFromInvestingActivities -73218000.00
netBorrowings -107439000.00
totalCashFromFinancingActivities -164185000.00
netIncome 184351000.00
changeInCash 26897000.00
beginPeriodCashFlow 107259000.00
endPeriodCashFlow 134156000.00
totalCashFromOperatingActivities 264300000.00
depreciation 56683000.00
otherCashflowsFromInvestingActivities -5967000.00
changeToInventory 102412000.00
changeToAccountReceivables 17774000.00
salePurchaseOfStock -61905000.00
otherCashflowsFromFinancingActivities 132820000.00
changeToNetincome 17587000.00
capitalExpenditures 73271000
changeReceivables 17774000.00
cashFlowsOtherOperating 30795000.00
cashAndCashEquivalentsChanges 26897000.00
changeInWorkingCapital -4198000.00
stockBasedCompensation 9270000.00
otherNonCashItems 17332000.00
freeCashFlow 191029000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
investments -73218000.00
changeToLiabilities -145839000.00
totalCashflowsFromInvestingActivities -73218000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -164185000.00
changeToOperatingActivities -4082000.00
netIncome 184351000.00
changeInCash 26897000.00
beginPeriodCashFlow 107259000.00
endPeriodCashFlow 134156000.00
totalCashFromOperatingActivities 264300000.00
depreciation 56683000.00
otherCashflowsFromInvestingActivities -5967000.00
changeToInventory 102412000.00
changeToAccountReceivables 17774000.00
salePurchaseOfStock -61905000.00
otherCashflowsFromFinancingActivities 132820000.00
changeToNetincome 17587000.00
capitalExpenditures 73271000
changeReceivables 17774000.00
cashFlowsOtherOperating 30795000.00
cashAndCashEquivalentsChanges 26897000.00
changeInWorkingCapital -4198000.00
stockBasedCompensation 9270000.00
otherNonCashItems 17332000.00
freeCashFlow 191029000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
changeToLiabilities 272799000.00
totalCashflowsFromInvestingActivities -100106000.00
netBorrowings -65285000.00
totalCashFromFinancingActivities -113148000.00
changeToOperatingActivities 65971000.00
netIncome 76850000.00
changeInCash -4208000.00
beginPeriodCashFlow 111467000.00
endPeriodCashFlow 107259000.00
totalCashFromOperatingActivities 209046000.00
depreciation 53769000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 0.00
changeToInventory -212670000.00
changeToAccountReceivables -7795000.00
salePurchaseOfStock -49742000.00
otherCashflowsFromFinancingActivities 397879000.00
changeToNetincome 12154000.00
capitalExpenditures 100535000
changeReceivables -7795000.00
cashFlowsOtherOperating 13438000.00
cashAndCashEquivalentsChanges -4208000.00
changeInWorkingCapital 51651000.00
stockBasedCompensation 9466000.00
otherNonCashItems 17087000.00
freeCashFlow 108511000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities -30827000.00
totalCashflowsFromInvestingActivities -57942000.00
netBorrowings 9007000.00
totalCashFromFinancingActivities -32278000.00
changeToOperatingActivities -28932000.00
netIncome 70956000.00
changeInCash 6577000.00
beginPeriodCashFlow 104890000.00
endPeriodCashFlow 111467000.00
totalCashFromOperatingActivities 106097000.00
depreciation 56923000.00
otherCashflowsFromInvestingActivities 2440000.00
dividendsPaid 0.00
changeToInventory -57366000.00
changeToAccountReceivables 3880000.00
salePurchaseOfStock -46973000.00
otherCashflowsFromFinancingActivities 461510000.00
changeToNetincome 9929000.00
capitalExpenditures 70127000
changeReceivables -10377000.00
cashFlowsOtherOperating -8315000.00
cashAndCashEquivalentsChanges -56196000.00
changeInWorkingCapital -33528000.00
stockBasedCompensation 9726000.00
otherNonCashItems 2307000.00
freeCashFlow 35970000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities -17909000.00
totalCashflowsFromInvestingActivities -73776000.00
netBorrowings -171974000.00
totalCashFromFinancingActivities -58464000.00
changeToOperatingActivities -42455000.00
netIncome 82588000.00
changeInCash -56196000.00
beginPeriodCashFlow 161086000.00
endPeriodCashFlow 104890000.00
totalCashFromOperatingActivities 60210000.00
depreciation 50509000.00
otherCashflowsFromInvestingActivities 1930000.00
dividendsPaid 0.00
changeToInventory -33997000.00
changeToAccountReceivables -10377000.00
salePurchaseOfStock -70254000.00
otherCashflowsFromFinancingActivities 241583000.00
changeToNetincome -29902000.00
capitalExpenditures 60382000
changeReceivables 5911000.00
cashFlowsOtherOperating -18504000.00
cashAndCashEquivalentsChanges 85206000.00
changeInWorkingCapital -86022000.00
stockBasedCompensation 7023000.00
otherNonCashItems 4391000.00
freeCashFlow -172000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
totalCashFromFinancingActivities -226772000.00
netIncome 240703000.00
changeInCash 85206000.00
beginPeriodCashFlow 48080000.00
endPeriodCashFlow 133286000.00
totalCashFromOperatingActivities 385754000.00
depreciation 53556000.00
changeToInventory 151101000.00
changeToAccountReceivables 5911000.00
salePurchaseOfStock -54859000.00
otherCashflowsFromFinancingActivities 1204280000.00
capitalExpenditures 75706000
changeInWorkingCapital 112071000.00
stockBasedCompensation 7379000.00
otherNonCashItems 15147000.00
freeCashFlow 310048000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalCashFromFinancingActivities -52155000.00
netIncome 44879000.00
changeInCash 15432000.00
beginPeriodCashFlow 32648000.00
endPeriodCashFlow 48080000.00
totalCashFromOperatingActivities 149319000.00
depreciation 50835000.00
changeToInventory -176678000.00
changeToAccountReceivables -14783000.00
salePurchaseOfStock -70680000.00
otherCashflowsFromFinancingActivities 444125000.00
capitalExpenditures 84691000
changeInWorkingCapital 22215000.00
stockBasedCompensation 7168000.00
otherNonCashItems 22212000.00
freeCashFlow 64628000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
changeToLiabilities 201802000.00
totalCashflowsFromInvestingActivities -81732000.00
netBorrowings 17800000.00
totalCashFromFinancingActivities 13394000.00
changeToOperatingActivities 53162000.00
netIncome 46902000.00
changeInCash 3060000.00
beginPeriodCashFlow 29588000.00
endPeriodCashFlow 32648000.00
totalCashFromOperatingActivities 43593000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 2959000.00
changeToInventory -1448000.00
changeToAccountReceivables -803000.00
salePurchaseOfStock -113702000.00
otherCashflowsFromFinancingActivities 415496000.00
changeToNetincome 11475000.00
capitalExpenditures 54887000
changeReceivables -14783000.00
cashFlowsOtherOperating 30883000.00
cashAndCashEquivalentsChanges 15432000.00
changeInWorkingCapital -68139000.00
stockBasedCompensation 7404000.00
otherNonCashItems 2961000.00
freeCashFlow -11294000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities -40754000.00
totalCashflowsFromInvestingActivities -53927000.00
netBorrowings 124200000.00
totalCashFromFinancingActivities -27820000.00
changeToOperatingActivities -62872000.00
netIncome 52368000.00
changeInCash -52009000.00
beginPeriodCashFlow 81597000.00
endPeriodCashFlow 29588000.00
totalCashFromOperatingActivities 28584000.00
depreciation 48012000.00
otherCashflowsFromInvestingActivities 960000.00
dividendsPaid 0.00
changeToInventory -23646000.00
changeToAccountReceivables -10308000.00
salePurchaseOfStock -50536000.00
otherCashflowsFromFinancingActivities 267816000.00
changeToNetincome 16892000.00
capitalExpenditures 52913000
changeReceivables -803000.00
cashFlowsOtherOperating -26801000.00
cashAndCashEquivalentsChanges 3060000.00
changeInWorkingCapital -82253000.00
stockBasedCompensation 5083000.00
otherNonCashItems 774000.00
freeCashFlow -24329000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -43627000.00
totalCashflowsFromInvestingActivities -52773000.00
netBorrowings 23200000.00
totalCashFromFinancingActivities -224344000.00
changeToOperatingActivities -3075000.00
netIncome 125561000.00
changeInCash 48798000.00
beginPeriodCashFlow 32799000.00
endPeriodCashFlow 81597000.00
totalCashFromOperatingActivities 315954000.00
depreciation 46956000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 0.00
changeToInventory 120566000.00
changeToAccountReceivables 10182000.00
salePurchaseOfStock -50590000.00
otherCashflowsFromFinancingActivities 107146000.00
changeToNetincome 11280000.00
capitalExpenditures 49864000
changeReceivables -10308000.00
cashFlowsOtherOperating -6397000.00
cashAndCashEquivalentsChanges -52009000.00
changeInWorkingCapital 137300000.00
stockBasedCompensation 4319000.00
otherNonCashItems 10628000.00
freeCashFlow 266090000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
changeToLiabilities -19238000.00
totalCashflowsFromInvestingActivities -42812000.00
netBorrowings -174955000.00
totalCashFromFinancingActivities -119250000.00
changeToOperatingActivities 67267000.00
netIncome 32404000.00
changeInCash 2330000.00
beginPeriodCashFlow 30469000.00
endPeriodCashFlow 32799000.00
totalCashFromOperatingActivities 183373000.00
depreciation 46472000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 0.00
changeToInventory -77781000.00
changeToAccountReceivables -8637000.00
salePurchaseOfStock -75626000.00
otherCashflowsFromFinancingActivities 404076000.00
changeToNetincome -7037000.00
capitalExpenditures 61694000
changeReceivables 10182000.00
cashFlowsOtherOperating 38065000.00
cashAndCashEquivalentsChanges 48798000.00
changeInWorkingCapital 90882000.00
stockBasedCompensation 4258000.00
otherNonCashItems -1137000.00
freeCashFlow 121679000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
changeToLiabilities -47145000.00
totalCashflowsFromInvestingActivities -45404000.00
netBorrowings -1692000.00
totalCashFromFinancingActivities -24969000.00
changeToOperatingActivities -12909000.00
netIncome 20394000.00
changeInCash 2369000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 30469000.00
totalCashFromOperatingActivities 72742000.00
depreciation 44613000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 0.00
changeToInventory 59429000.00
changeToAccountReceivables 8253000.00
salePurchaseOfStock -26138000.00
otherCashflowsFromFinancingActivities 1554269000.00
changeToNetincome 5811000.00
capitalExpenditures 45524000
changeReceivables 8253000.00
cashFlowsOtherOperating -19526000.00
cashAndCashEquivalentsChanges 2369000.00
changeInWorkingCapital 9518000.00
stockBasedCompensation 4093000.00
otherNonCashItems -1806000.00
freeCashFlow 27218000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
totalCashFromFinancingActivities 7150000.00
netIncome 37514000.00
changeInCash 7185000.00
beginPeriodCashFlow 20915000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 30377000.00
depreciation 45545000.00
changeToInventory -21166000.00
changeToAccountReceivables -13287000.00
salePurchaseOfStock -50017000.00
otherCashflowsFromFinancingActivities 452567000.00
capitalExpenditures 30425000
changeInWorkingCapital -51331000.00
stockBasedCompensation 3283000.00
otherNonCashItems -4101000.00
freeCashFlow -48000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -9963000.00
totalCashflowsFromInvestingActivities -30342000.00
netBorrowings 54800000.00
totalCashFromFinancingActivities -186469000.00
changeToOperatingActivities -4111000.00
netIncome 98773000.00
changeInCash -7932000.00
beginPeriodCashFlow 28847000.00
endPeriodCashFlow 20915000.00
totalCashFromOperatingActivities 223762000.00
depreciation 45012000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 0.00
changeToInventory 150483000.00
changeToAccountReceivables 8693000.00
salePurchaseOfStock -77539000.00
otherCashflowsFromFinancingActivities 433291000.00
changeToNetincome -4738000.00
capitalExpenditures 48067000
changeReceivables -13287000.00
cashFlowsOtherOperating -4439000.00
cashAndCashEquivalentsChanges 7185000.00
changeInWorkingCapital 28605000.00
stockBasedCompensation 2924000.00
otherNonCashItems 20538000.00
freeCashFlow 175695000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
changeToLiabilities -137724000.00
totalCashflowsFromInvestingActivities -45225000.00
netBorrowings -105790000.00
totalCashFromFinancingActivities -35081000.00
changeToOperatingActivities -647000.00
netIncome 15114000.00
changeInCash 1616000.00
beginPeriodCashFlow 27231000.00
endPeriodCashFlow 28847000.00
totalCashFromOperatingActivities 104405000.00
depreciation 43186000.00
otherCashflowsFromInvestingActivities 2805000.00
dividendsPaid 0.00
changeToInventory -131670000.00
changeToAccountReceivables -9332000.00
salePurchaseOfStock -98349000.00
otherCashflowsFromFinancingActivities 376350000.00
changeToNetincome 28480000.00
capitalExpenditures 71785000
changeReceivables 7368000.00
cashFlowsOtherOperating 30458000.00
cashAndCashEquivalentsChanges -7932000.00
changeInWorkingCapital 61622000.00
stockBasedCompensation 2979000.00
otherNonCashItems -4235000.00
freeCashFlow 32620000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalCashFromFinancingActivities 10150000.00
netIncome 10900000.00
changeInCash -7517000.00
beginPeriodCashFlow 34748000.00
endPeriodCashFlow 27231000.00
totalCashFromOperatingActivities 21152000.00
depreciation 41746000.00
changeToInventory 19972000.00
changeToAccountReceivables 3917000.00
salePurchaseOfStock -25451000.00
otherCashflowsFromFinancingActivities 363850000.00
capitalExpenditures 38847000
changeInWorkingCapital -29246000.00
stockBasedCompensation 3139000.00
otherNonCashItems -1782000.00
freeCashFlow -17695000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -23242000.00
totalCashflowsFromInvestingActivities -42980000.00
netBorrowings 66346000.00
totalCashFromFinancingActivities 74237000.00
netIncome 25695000.00
changeInCash 9399000.00
beginPeriodCashFlow 25349000.00
endPeriodCashFlow 34748000.00
totalCashFromOperatingActivities -21858000.00
depreciation 42155000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory -33605000.00
changeToAccountReceivables -2015000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 444316000.00
changeToNetincome -11388000.00
capitalExpenditures 43088000
changeReceivables -1314000.00
cashFlowsOtherOperating -21104000.00
cashAndCashEquivalentsChanges 9399000.00
changeInWorkingCapital -91267000.00
stockBasedCompensation 2119000.00
otherNonCashItems 3575000.00
freeCashFlow -64946000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
changeToLiabilities -124891000.00
totalCashflowsFromInvestingActivities -52142000.00
netBorrowings -622176000.00
totalCashFromFinancingActivities -165777000.00
changeToOperatingActivities 49056000.00
netIncome 94865000.00
changeInCash -4088000.00
beginPeriodCashFlow 29437000.00
endPeriodCashFlow 25349000.00
totalCashFromOperatingActivities 213831000.00
depreciation 43239000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory 111170000.00
changeToAccountReceivables 11351000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities 241373000.00
changeToNetincome -7649000.00
capitalExpenditures 56455000
changeReceivables 10189000.00
cashFlowsOtherOperating 85933000.00
cashAndCashEquivalentsChanges -4088000.00
changeInWorkingCapital 66818000.00
stockBasedCompensation 1648000.00
otherNonCashItems 8437000.00
freeCashFlow 157376000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities 233076000.00
totalCashflowsFromInvestingActivities -69931000.00
netBorrowings 477375000.00
totalCashFromFinancingActivities 33152000.00
netIncome -34214000.00
changeInCash 146000.00
beginPeriodCashFlow 29291000.00
endPeriodCashFlow 29437000.00
totalCashFromOperatingActivities 36925000.00
depreciation 42584000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory -188369000.00
changeToAccountReceivables -11701000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1635278000.00
changeToNetincome 1127000.00
capitalExpenditures 69956000
changeReceivables -10197000.00
cashFlowsOtherOperating -8259000.00
cashAndCashEquivalentsChanges 146000.00
changeInWorkingCapital 16881000.00
stockBasedCompensation 1464000.00
otherNonCashItems 25701000.00
freeCashFlow -33031000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 3054000.00
totalCashflowsFromInvestingActivities -48556000.00
netBorrowings -510000.00
totalCashFromFinancingActivities 3700000.00
netIncome -6470000.00
changeInCash -40199000.00
beginPeriodCashFlow 69490000.00
endPeriodCashFlow 29291000.00
totalCashFromOperatingActivities 4657000.00
depreciation 40549000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 0.00
changeToInventory -3884000.00
changeToAccountReceivables 2172000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 163946000.00
changeToNetincome -15457000.00
capitalExpenditures 48584000
changeReceivables 2172000.00
cashFlowsOtherOperating -17991000.00
cashAndCashEquivalentsChanges -40199000.00
changeInWorkingCapital -21727000.00
stockBasedCompensation 1785000.00
otherNonCashItems -3305000.00
freeCashFlow -43927000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -13586000.00
totalCashflowsFromInvestingActivities -45877000.00
netBorrowings -62195000.00
totalCashFromFinancingActivities -64539000.00
netIncome 11774000.00
changeInCash -63494000.00
beginPeriodCashFlow 132984000.00
endPeriodCashFlow 69490000.00
totalCashFromOperatingActivities 46922000.00
depreciation 41208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12425000.00
changeToAccountReceivables -10438000.00
salePurchaseOfStock -3086000.00
otherCashflowsFromFinancingActivities 115742000.00
changeToNetincome -6094000.00
capitalExpenditures 45985000
changeReceivables -10438000.00
cashFlowsOtherOperating 8833000.00
cashAndCashEquivalentsChanges -63494000.00
changeInWorkingCapital -11495000.00
stockBasedCompensation 1367000.00