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Cheesecake Factory, Inc. участвует в работе сети ресторанов. Это работает через Чизкейк Фабрику, Северную Италию, Другие FRC, и Другие сегменты. Сегмент Cheesecake Factory предлагает закуски, пиццу, морепродукты, стейки, курицу, гамбургеры, небольшие тарелки, пасту, салаты, бутерброды и омлеты, а также выбор продуктов без глютена. Сегмент Северная Италия специализируется на итальянской кухне. В сегмент Other FRC входят бренды, приобретенные у Fox Restaurant Concepts. Другой сегмент включает в себя бренд Flower Child, а также другие предприятия. Компания была основана Дэвидом М. Овертоном, Оскаром Овертоном и Эвелин Овертон в 1972 году и имеет штаб-квартиру в Калабасас-Хиллз, Калифорния.

General
Code CAKE
Type Common Stock
Name The Cheesecake Factory
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1630721017
LEI 529900872XMLK10SY247
PrimaryTicker CAKE.US
CUSIP 163072101
CIK 887596
EmployerIdNumber 51-0340466
FiscalYearEnd January
IPODate 1992-09-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 26901 Malibu Hills Road, Calabasas, CA, United States, 91301
Phone 818 871 3000
WebURL https://www.thecheesecakefactory.com
FullTimeEmployees 47500
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 1765502976
MarketCapitalizationMln 1765.503
EBITDA 174470000
PERatio 39.7442
PEGRatio 2.3013
WallStreetTargetPrice 38.45
BookValue 5.706
DividendShare 0.81
DividendYield 0.0316
EarningsShare 0.86
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 2.87
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-01-31
ProfitMargin 0.013
OperatingMarginTTM 0.0253
ReturnOnAssetsTTM 0.0188
ReturnOnEquityTTM 0.1386
RevenueTTM 3303155968
RevenuePerShareTTM 66.308
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 1280279000
DilutedEpsTTM 0.86
QuarterlyEarningsGrowthYOY 0.364

Financials / Income Statement / quarterly / net Income

3.87M
2021-04-30
33.72M
2021-07-31
32.68M
2021-10-31
2.11M
2022-01-31
23.16M
2022-04-30
25.66M
2022-07-31
-2.4M
2022-10-31
-3.3M
2023-01-31

Financials / Income Statement / quarterly / ebitda

30.85M
2021-04-30
63.34M
2021-07-31
53.95M
2021-10-31
23.83M
2022-01-31
49.83M
2022-04-30
50.55M
2022-07-31
20.45M
2022-10-31
10.49M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

627.42M
2021-04-30
768.96M
2021-07-31
754.47M
2021-10-31
776.69M
2022-01-31
793.71M
2022-04-30
832.64M
2022-07-31
784M
2022-10-31
892.8M
2023-01-31

Earnings / History / epsActual

0.49
2022-01-31
0.52
2022-04-30
0.52
2022-07-31
-0.03
2022-10-31
0.56
2023-01-31
0
2023-04-30
0
2023-07-31
0
2024-01-31
Valuation
TrailingPE 39.7442
ForwardPE 11.5075
PriceSalesTTM 0.5419
PriceBookMRQ 5.4632
EnterpriseValue 3464103074
EnterpriseValueRevenue 1.0869
EnterpriseValueEbitda 23.9482
SharesStats
SharesOutstanding 51653100
SharesFloat 47789950
PercentInsiders 6.705
PercentInstitutions 97.548
Technicals
Beta 1.4437
52WeekHigh 40.9778
52WeekLow 25.4433
50DayMA 37.5656
200DayMA 33.1914
SharesShort 8455610
SharesShortPriorMonth 9115670
ShortRatio 7.87
ShortPercent 0.2421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-27
totalAssets 2775220000.00
intangibleAssets 250073000.00
otherCurrentAssets 48399000.00
totalLiab 2483217000.00
totalStockholderEquity 292003000.00
otherCurrentLiab 206272000.00
commonStock 1063000.00
retainedEarnings 1170078000.00
goodWill 1451000.00
cash 114777000.00
totalCurrentLiabilities 656678000.00
currentDeferredRevenue 219808000.00
netDebt 1725851000.00
shortTermDebt 139099000.00
shortLongTermDebtTotal 1840628000.00
otherStockholderEquity -878156000.00
totalCurrentAssets 345768000.00
shortTermInvestments 16600000.00
netReceivables 127033000.00
inventory 55559000.00
accountsPayable 66638000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrrentAssetsOther 86646000.00
nonCurrentAssetsTotal 2429452000.00
nonCurrentLiabilitiesTotal 1826539000.00
liabilitiesAndStockholdersEquity 2775220000.00
cashAndShortTermInvestments 114777000.00
propertyPlantAndEquipmentNet 2015037000.00
commonStockSharesOutstanding 48951000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 2734074000.00
intangibleAssets 251639000.00
otherCurrentAssets 30953000.00
totalLiab 2410578000.00
totalStockholderEquity 323496000.00
otherCurrentLiab 225000000.00
commonStock 1062000.00
capitalStock 1063000.00
retainedEarnings 1187280000.00
goodWill 1451000.00
cash 133157000.00
totalCurrentLiabilities 606168000.00
currentDeferredRevenue 174725000.00
netDebt 1696793000.00
shortTermDebt 147413000.00
shortLongTermDebtTotal 1829950000.00
otherStockholderEquity -863790000.00
totalCurrentAssets 317738000.00
netReceivables 91353000.00
longTermDebt 468032000.00
inventory 62275000.00
accountsPayable 59030000.00
accumulatedOtherComprehensiveIncome -1056000.00
nonCurrrentAssetsOther 141932000.00
nonCurrentAssetsTotal 2416336000.00
capitalLeaseObligations 1372596000.00
nonCurrentLiabilitiesOther 46724000.00
nonCurrentLiabilitiesTotal 1804410000.00
liabilitiesAndStockholdersEquity 2734074000.00
cashAndShortTermInvestments 133157000.00
propertyPlantAndEquipmentNet 2022765000.00
netWorkingCapital -310910000.00
netInvestedCapital 760035000.00
commonStockSharesOutstanding 49653000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 2772433000.00
intangibleAssets 251618000.00
otherCurrentAssets 33373000.00
totalLiab 2410749000.00
totalStockholderEquity 361684000.00
otherCurrentLiab 237453000.00
commonStock 1060000.00
capitalStock 1062000.00
retainedEarnings 1203731000.00
otherLiab 121873000.00
otherAssets 141932000.00
cash 194891000.00
totalCurrentLiabilities 623504000.00
currentDeferredRevenue 182295000.00
netDebt 1612875000.00
shortTermDebt 144829000.00
shortLongTermDebtTotal 1807766000.00
otherStockholderEquity -842775000.00
propertyPlantEquipment 2022765000.00
totalCurrentAssets 391679000.00
netTangibleAssets 71857000.00
shortTermInvestments 16600000.00
netReceivables 111129000.00
longTermDebt 467528000.00
inventory 52286000.00
accountsPayable 58927000.00
accumulatedOtherComprehensiveIncome -332000.00
nonCurrrentAssetsOther 142186000.00
nonCurrentAssetsTotal 2380754000.00
capitalLeaseObligations 1362422000.00
nonCurrentLiabilitiesOther 121873000.00
nonCurrentLiabilitiesTotal 1787245000.00
liabilitiesAndStockholdersEquity 2772433000.00
cashAndShortTermInvestments 194891000.00
propertyPlantAndEquipmentNet 1986950000.00
netWorkingCapital -288430000.00
netInvestedCapital 791024000.00
commonStockSharesOutstanding 50929000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-02
currency_symbol USD
totalAssets 2753741000.00
intangibleAssets 251655000.00
otherCurrentAssets 33741000.00
totalLiab 2398415000.00
totalStockholderEquity 355326000.00
otherCurrentLiab 202217000.00
commonStock 1060000.00
capitalStock 1060000.00
retainedEarnings 1192335000.00
otherLiab 124308000.00
otherAssets 142186000.00
cash 183556000.00
totalCurrentLiabilities 594436000.00
currentDeferredRevenue 185512000.00
netDebt 1629481000.00
shortTermDebt 144966000.00
shortLongTermDebtTotal 1813037000.00
otherStockholderEquity -838037000.00
propertyPlantEquipment 1986950000.00
totalCurrentAssets 367321000.00
netTangibleAssets 103671000.00
netReceivables 103344000.00
longTermDebt 467025000.00
inventory 46680000.00
accountsPayable 61741000.00
accumulatedOtherComprehensiveIncome -32000.00
nonCurrrentAssetsOther 149462000.00
nonCurrentAssetsTotal 2386420000.00
capitalLeaseObligations 1340741000.00
nonCurrentLiabilitiesOther 124308000.00
nonCurrentLiabilitiesTotal 1803979000.00
liabilitiesAndStockholdersEquity 2753741000.00
cashAndShortTermInvestments 183556000.00
propertyPlantAndEquipmentNet 1985303000.00
netWorkingCapital -231825000.00
netInvestedCapital 828709000.00
commonStockSharesOutstanding 51013000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2798125000.00
intangibleAssets 250250000.00
otherCurrentAssets 36446000.00
totalLiab 2467959000.00
totalStockholderEquity 330166000.00
otherCurrentLiab 216243000.00
commonStock 1054000.00
capitalStock 1060000.00
retainedEarnings 1169150000.00
goodWill 1451000.00
cash 189627000.00
totalCurrentLiabilities 636273000.00
currentDeferredRevenue 211182000.00
netDebt 1626477000.00
shortTermDebt 131818000.00
shortLongTermDebtTotal 1816104000.00
otherStockholderEquity -839751000.00
totalCurrentAssets 405589000.00
netTangibleAssets 78465000.00
netReceivables 136677000.00
longTermDebt 466521000.00
inventory 42839000.00
accountsPayable 54086000.00
accumulatedOtherComprehensiveIncome -287000.00
nonCurrrentAssetsOther 100218000.00
nonCurrentAssetsTotal 2392536000.00
capitalLeaseObligations 1346516000.00
nonCurrentLiabilitiesOther 135908000.00
nonCurrentLiabilitiesTotal 1831686000.00
liabilitiesAndStockholdersEquity 2798125000.00
cashAndShortTermInvestments 189627000.00
propertyPlantAndEquipmentNet 1982983000.00
netWorkingCapital -227115000.00
netInvestedCapital 821847000.00
commonStockSharesOutstanding 51053000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 2717718000.00
intangibleAssets 253154000.00
otherCurrentAssets 29714000.00
totalLiab 2395772000.00
totalStockholderEquity 321946000.00
otherCurrentLiab 210155000.00
commonStock 1053000.00
capitalStock 1054000.00
retainedEarnings 1167001000.00
otherLiab 147400000.00
goodWill 1451000.00
otherAssets 157852000.00
cash 131030000.00
totalCurrentLiabilities 557108000.00
currentDeferredRevenue 161513000.00
netDebt 1694739000.00
shortTermDebt 132550000.00
shortLongTermDebtTotal 1825769000.00
otherStockholderEquity -845942000.00
propertyPlantEquipment 1982983000.00
totalCurrentAssets 310187000.00
netTangibleAssets 68792000.00
netReceivables 106173000.00
longTermDebt 466017000.00
inventory 43270000.00
accountsPayable 52890000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 139886000.00
nonCurrentAssetsTotal 2407531000.00
capitalLeaseObligations 1350087000.00
nonCurrentLiabilitiesOther 44996000.00
nonCurrentLiabilitiesTotal 1838664000.00
liabilitiesAndStockholdersEquity 2717718000.00
cashAndShortTermInvestments 131030000.00
propertyPlantAndEquipmentNet 2014491000.00
netWorkingCapital -230684000.00
netInvestedCapital 796183000.00
commonStockSharesOutstanding 51113000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
totalAssets 2722290000.00
intangibleAssets 253143000.00
otherCurrentAssets 32039000.00
totalLiab 2437682000.00
totalStockholderEquity 284608000.00
otherCurrentLiab 241488000.00
commonStock 1052000.00
capitalStock 1053000.00
retainedEarnings 1134186000.00
otherLiab 145445000.00
otherAssets 139886000.00
cash 161768000.00
totalCurrentLiabilities 597152000.00
currentDeferredRevenue 169098000.00
netDebt 1646309000.00
shortTermDebt 131189000.00
shortLongTermDebtTotal 1808077000.00
otherStockholderEquity -850702000.00
propertyPlantEquipment 2014491000.00
totalCurrentAssets 328264000.00
netTangibleAssets 31465000.00
netReceivables 92589000.00
longTermDebt 465514000.00
inventory 41868000.00
accountsPayable 55377000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 1052000.00
nonCurrrentAssetsOther 138097000.00
nonCurrentAssetsTotal 2394026000.00
capitalLeaseObligations 1360255000.00
nonCurrentLiabilitiesOther 145445000.00
nonCurrentLiabilitiesTotal 1840530000.00
liabilitiesAndStockholdersEquity 2722290000.00
cashAndShortTermInvestments 161768000.00
propertyPlantAndEquipmentGross 2002786000.00
propertyPlantAndEquipmentNet 2002786000.00
netWorkingCapital -246921000.00
netInvestedCapital 787460000.00
commonStockSharesOutstanding 46777000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-03
currency_symbol USD
totalAssets 2735439000.00
intangibleAssets 253152000.00
otherCurrentAssets 30727000.00
totalLiab 2205440000.00
totalStockholderEquity 529999000.00
otherCurrentLiab 203211000.00
commonStock 995000.00
capitalStock 1052000.00
retainedEarnings 1114047000.00
otherLiab 163642000.00
otherAssets 138097000.00
cash 181345000.00
totalCurrentLiabilities 557957000.00
currentDeferredRevenue 166178000.00
netDebt 1447649000.00
shortTermDebt 132521000.00
shortLongTermDebtTotal 1628994000.00
otherStockholderEquity -796655000.00
propertyPlantEquipment 2002786000.00
totalCurrentAssets 343815000.00
netTangibleAssets 63362000.00
netReceivables 92788000.00
longTermDebt 465010000.00
inventory 38955000.00
accountsPayable 56047000.00
accumulatedOtherComprehensiveIncome -1873000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 131858000.00
nonCurrentAssetsTotal 2391624000.00
capitalLeaseObligations 1343067000.00
nonCurrentLiabilitiesOther 163642000.00
nonCurrentLiabilitiesTotal 1647483000.00
liabilitiesAndStockholdersEquity 2735439000.00
cashAndShortTermInvestments 181345000.00
propertyPlantAndEquipmentGross 2006614000.00
propertyPlantAndEquipmentNet 2006614000.00
netWorkingCapital -268888000.00
netInvestedCapital 749618000.00
commonStockSharesOutstanding 44189000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2747054000.00
intangibleAssets 251709000.00
otherCurrentAssets 35310000.00
totalLiab 2240113000.00
totalStockholderEquity 506941000.00
otherCurrentLiab 186145000.00
commonStock 986000.00
retainedEarnings 1110087000.00
otherLiab 151010000.00
goodWill 1451000.00
otherAssets 1378398000.00
cash 154085000.00
totalCurrentLiabilities 586067000.00
currentDeferredRevenue 184655000.00
netDebt 1482755000.00
shortTermDebt 132519000.00
shortLongTermDebtTotal 1636840000.00
otherStockholderEquity -818595000.00
propertyPlantEquipment 2006614000.00
totalCurrentAssets 341359000.00
netTangibleAssets 35533000.00
netReceivables 112676000.00
longTermDebt 280000000.00
inventory 39288000.00
accountsPayable 58432000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 89486000.00
nonCurrentAssetsTotal 2405695000.00
capitalLeaseObligations 1348994000.00
nonCurrentLiabilitiesOther 151010000.00
nonCurrentLiabilitiesTotal 1654046000.00
liabilitiesAndStockholdersEquity 2747054000.00
cashAndShortTermInvestments 154085000.00
propertyPlantAndEquipmentGross 774137000.00
propertyPlantAndEquipmentNet 2025164000.00
netWorkingCapital -214142000.00
netInvestedCapital 596514000.00
commonStockSharesOutstanding 43928000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
totalAssets 2828063000.00
intangibleAssets 252126000.00
otherCurrentAssets 32188000.00
totalLiab 2295861000.00
totalStockholderEquity 532202000.00
otherCurrentLiab 194575000.00
commonStock 984000.00
retainedEarnings 1150726000.00
otherLiab 149725000.00
goodWill 1451000.00
otherAssets 1373863000.00
cash 243768000.00
totalCurrentLiabilities 540377000.00
currentDeferredRevenue 155486000.00
netDebt 1497611000.00
shortTermDebt 128767000.00
shortLongTermDebtTotal 1741379000.00
otherStockholderEquity -824593000.00
propertyPlantEquipment 774137000.00
totalCurrentAssets 411019000.00
netTangibleAssets 1731262000.00
netReceivables 97336000.00
longTermDebt 280000000.00
inventory 37727000.00
accountsPayable 61549000.00
accumulatedOtherComprehensiveIncome -4841000.00
commonStockTotalEquity 984000.00
retainedEarningsTotalEquity 1110087000.00
treasuryStock -1696743000.00
nonCurrrentAssetsOther 106593000.00
nonCurrentAssetsTotal 2417044000.00
capitalLeaseObligations 1356840000.00
longTermDebtTotal 280000000.00
nonCurrentLiabilitiesOther 149725000.00
nonCurrentLiabilitiesTotal 1755484000.00
warrants 218248000.00
capitalSurpluse 878148000.00
liabilitiesAndStockholdersEquity 2828063000.00
cashAndShortTermInvestments 243768000.00
propertyPlantAndEquipmentGross 789604000.00
propertyPlantAndEquipmentNet 2056874000.00
netWorkingCapital -244708000.00
netInvestedCapital 568693000.00
commonStockSharesOutstanding 43900000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-03
currency_symbol USD
totalAssets 2867281000.00
intangibleAssets 252879000.00
otherCurrentAssets 36342000.00
totalLiab 2311273000.00
totalStockholderEquity 556008000.00
otherCurrentLiab 192549000.00
commonStock 985000.00
retainedEarnings 1184919000.00
otherLiab 142872000.00
goodWill 1451000.00
otherAssets 106593000.00
cash 250155000.00
totalCurrentLiabilities 532672000.00
currentDeferredRevenue 162241000.00
netDebt 1488230000.00
shortTermDebt 120350000.00
shortLongTermDebtTotal 1738385000.00
otherStockholderEquity -829171000.00
propertyPlantEquipment 789604000.00
totalCurrentAssets 454605000.00
netTangibleAssets 1768814000.00
netReceivables 127597000.00
longTermDebt 376000000.00
inventory 40511000.00
accountsPayable 57532000.00
accumulatedOtherComprehensiveIncome -4804000.00
commonStockTotalEquity 985000.00
retainedEarningsTotalEquity 1150726000.00
treasuryStock -1696364000.00
nonCurrrentAssetsOther 84320000.00
nonCurrentAssetsTotal 2412676000.00
capitalLeaseObligations 1365379000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 142872000.00
nonCurrentLiabilitiesTotal 1778601000.00
warrants 209926000.00
capitalSurpluse 871771000.00
liabilitiesAndStockholdersEquity 2867281000.00
cashAndShortTermInvestments 250155000.00
propertyPlantAndEquipmentGross 805889000.00
propertyPlantAndEquipmentNet 2074026000.00
netWorkingCapital -129358000.00
netInvestedCapital 698276000.00
commonStockSharesOutstanding 43874000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-22
currency_symbol USD
totalAssets 2675782000.00
intangibleAssets 252950000.00
otherCurrentAssets 42489000.00
totalLiab 2256811000.00
totalStockholderEquity 418971000.00
deferredLongTermLiab 23479000.00
otherCurrentLiab 166828000.00
commonStock 985000.00
retainedEarnings 1255794000.00
otherLiab 160566000.00
goodWill 1451000.00
otherAssets 84320000.00
cash 81023000.00
totalCurrentLiabilities 507126000.00
currentDeferredRevenue 161215000.00
netDebt 1639748000.00
shortTermDebt 123189000.00
shortLongTermDebtTotal 1720771000.00
otherStockholderEquity -834067000.00
propertyPlantEquipment 2074026000.00
totalCurrentAssets 270658000.00
netTangibleAssets 97599000.00
netReceivables 99324000.00
longTermDebt 376000000.00
inventory 47822000.00
accountsPayable 55894000.00
accumulatedOtherComprehensiveIncome -3741000.00
commonStockTotalEquity 985000.00
retainedEarningsTotalEquity 1184919000.00
treasuryStock -1695974000.00
nonCurrrentAssetsOther 75012000.00
nonCurrentAssetsTotal 2405124000.00
capitalLeaseObligations 1362385000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 137087000.00
nonCurrentLiabilitiesTotal 1749685000.00
warrants 204079000.00
capitalSurpluse 866803000.00
liabilitiesAndStockholdersEquity 2675782000.00
cashAndShortTermInvestments 81023000.00
propertyPlantAndEquipmentGross 818283000.00
propertyPlantAndEquipmentNet 2075711000.00
netWorkingCapital -78067000.00
netInvestedCapital 727929000.00
commonStockSharesOutstanding 44137000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2840593000.00
intangibleAssets 358852000.00
otherCurrentAssets 43946000.00
totalLiab 2268851000.00
totalStockholderEquity 571742000.00
deferredLongTermLiab 23838000.00
otherCurrentLiab 213760000.00
commonStock 977000.00
retainedEarnings 1408333000.00
otherLiab 152103000.00
goodWill 78355000.00
otherAssets 75012000.00
cash 58416000.00
totalCurrentLiabilities 614587000.00
currentDeferredRevenue 187978000.00
netDebt 1549534000.00
shortTermDebt 128081000.00
shortLongTermDebtTotal 1607950000.00
otherStockholderEquity -837133000.00
propertyPlantEquipment 2075711000.00
totalCurrentAssets 244515000.00
netTangibleAssets 164570000.00
netReceivables 94928000.00
longTermDebt 380000000.00
inventory 47225000.00
accountsPayable 61946000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 1255794000.00
treasuryStock -1695708000.00
nonCurrrentAssetsOther 82921000.00
nonCurrentAssetsTotal 2596078000.00
capitalLeaseObligations 1340771000.00
longTermDebtTotal 380000000.00
nonCurrentLiabilitiesOther 128265000.00
nonCurrentLiabilitiesTotal 1654264000.00
capitalSurpluse 861641000.00
liabilitiesAndStockholdersEquity 2840593000.00
cashAndShortTermInvestments 58416000.00
propertyPlantAndEquipmentGross 831599000.00
propertyPlantAndEquipmentNet 2072575000.00
netWorkingCapital -236468000.00
netInvestedCapital 798971000.00
commonStockSharesOutstanding 44249000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-08
currency_symbol USD
totalAssets 2381770000.00
intangibleAssets 20271000.00
otherCurrentAssets 38895000.00
totalLiab 1847954000.00
totalStockholderEquity 533816000.00
deferredLongTermLiab 33847000.00
otherCurrentLiab 172098000.00
commonStock 975000.00
retainedEarnings 1375690000.00
otherLiab 174395000.00
goodWill 78355000.00
otherAssets 86296000.00
cash 306252000.00
totalCurrentLiabilities 433786000.00
currentDeferredRevenue 135566000.00
netDebt 1078407000.00
shortTermDebt 90027000.00
shortLongTermDebtTotal 1384659000.00
otherStockholderEquity -842216000.00
propertyPlantEquipment 2072575000.00
totalCurrentAssets 449141000.00
longTermInvestments 0.00
netTangibleAssets 134535000.00
netReceivables 56216000.00
longTermDebt 290000000.00
inventory 47778000.00
accountsPayable 36095000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 1408333000.00
treasuryStock -1693122000.00
nonCurrrentAssetsOther 94854000.00
nonCurrentAssetsTotal 1932629000.00
capitalLeaseObligations 1317950000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 1414168000.00
capitalSurpluse 855989000.00
liabilitiesAndStockholdersEquity 2381770000.00
cashAndShortTermInvestments 306252000.00
propertyPlantAndEquipmentGross 759243000.00
propertyPlantAndEquipmentNet 1744081000.00
commonStockSharesOutstanding 44186000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-05
currency_symbol USD
totalAssets 2073790000.00
intangibleAssets 20157000.00
otherCurrentAssets 39524000.00
totalLiab 1533511000.00
totalStockholderEquity 540279000.00
deferredLongTermLiab 38449000.00
otherCurrentLiab 172973000.00
commonStock 975000.00
retainedEarnings 1375671000.00
otherLiab 119536000.00
otherAssets 98949000.00
cash 22604000.00
totalCurrentLiabilities 436963000.00
currentDeferredRevenue 142361000.00
netDebt 1040651000.00
shortTermDebt 85669000.00
shortLongTermDebtTotal 1063255000.00
otherStockholderEquity -835843000.00
propertyPlantEquipment 1744081000.00
totalCurrentAssets 158192000.00
longTermInvestments 69328000.00
netTangibleAssets 513545000.00
netReceivables 50053000.00
longTermDebt 335000000.00
inventory 46011000.00
accountsPayable 35960000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 1375690000.00
treasuryStock -1692701000.00
nonCurrrentAssetsOther 89351000.00
nonCurrentAssetsTotal 1915598000.00
capitalLeaseObligations 1049659000.00
longTermDebtTotal 335000000.00
nonCurrentLiabilitiesOther 81087000.00
nonCurrentLiabilitiesTotal 1096548000.00
capitalSurpluse 850485000.00
liabilitiesAndStockholdersEquity 2073790000.00
cashAndShortTermInvestments 22604000.00
propertyPlantAndEquipmentGross 758496000.00
propertyPlantAndEquipmentNet 1722220000.00
commonStockSharesOutstanding 44786000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2073790000.00
intangibleAssets 20157000.00
otherCurrentAssets 39524000.00
totalLiab 1533511000.00
totalStockholderEquity 540279000.00
deferredLongTermLiab 38902000.00
otherCurrentLiab 142361000.00
commonStock 975000.00
retainedEarnings 1375671000.00
otherLiab 118962000.00
otherAssets 93547000.00
cash 22604000.00
totalCurrentLiabilities 436963000.00
otherStockholderEquity -524000.00
propertyPlantEquipment 1722220000.00
totalCurrentAssets 158192000.00
longTermInvestments 79674000.00
netTangibleAssets 520122000.00
netReceivables 16874000.00
longTermDebt 35000000.00
inventory 46011000.00
accountsPayable 35960000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 1375671000.00
treasuryStock -1681304000.00
nonCurrrentAssetsOther 1915598000.00
nonCurrentAssetsTotal 1915598000.00
capitalLeaseObligations 1028255000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 80060000.00
nonCurrentLiabilitiesTotal 1096548000.00
capitalSurpluse 845461000.00
liabilitiesAndStockholdersEquity 2073790000.00
cashAndShortTermInvestments 22604000.00
commonStockSharesOutstanding 45000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-06
currency_symbol USD
totalAssets 2076080000.00
intangibleAssets 20094000.00
otherCurrentAssets 46771000.00
totalLiab 1533836000.00
totalStockholderEquity 542244000.00
deferredLongTermLiab 43048000.00
otherCurrentLiab 171315000.00
commonStock 974000.00
retainedEarnings 1355060000.00
otherLiab 120414000.00
otherAssets 84528000.00
cash 22529000.00
totalCurrentLiabilities 446636000.00
currentDeferredRevenue 145745000.00
netDebt 1037408000.00
shortTermDebt 93151000.00
shortLongTermDebt 93151000.00
shortLongTermDebtTotal 1059937000.00
otherStockholderEquity -813091000.00
propertyPlantEquipment 1732625000.00
totalCurrentAssets 157516000.00
longTermInvestments 81317000.00
netTangibleAssets 1489030000.00
netReceivables 46188000.00
longTermDebt 20000000.00
inventory 42028000.00
accountsPayable 36394000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 974000.00
retainedEarningsTotalEquity 1355060000.00
treasuryStock -1653211000.00
nonCurrrentAssetsOther 84528000.00
nonCurrentAssetsTotal 1918564000.00
capitalLeaseObligations 1039937000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 77366000.00
nonCurrentLiabilitiesTotal 1087200000.00
capitalSurpluse 840120000.00
liabilitiesAndStockholdersEquity 2076080000.00
cashAndShortTermInvestments 22529000.00
propertyPlantAndEquipmentGross 763884000.00
propertyPlantAndEquipmentNet 1732625000.00
commonStockSharesOutstanding 44984000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1314133000.00
intangibleAssets 26209000.00
otherCurrentAssets 40645000.00
totalLiab 743074000.00
totalStockholderEquity 571059000.00
deferredLongTermLiab 131820000.00
otherCurrentLiab 178697000.00
commonStock 967000.00
retainedEarnings 1384494000.00
otherLiab 203479000.00
otherAssets 99652000.00
cash 26578000.00
totalCurrentLiabilities 416500000.00
currentDeferredRevenue 172336000.00
netDebt -16578000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -813464000.00
propertyPlantEquipment 913275000.00
totalCurrentAssets 195230000.00
longTermInvestments 79767000.00
netTangibleAssets 684154000.00
netReceivables 89121000.00
longTermDebt 10000000.00
inventory 38886000.00
accountsPayable 49071000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 967000.00
retainedEarningsTotalEquity 1384494000.00
treasuryStock -1642140000.00
nonCurrrentAssetsOther 98055000.00
nonCurrentAssetsTotal 1118903000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 71659000.00
nonCurrentLiabilitiesTotal 326574000.00
capitalSurpluse 828676000.00
liabilitiesAndStockholdersEquity 1314133000.00
cashAndShortTermInvestments 26578000.00
propertyPlantAndEquipmentGross 913275000.00
propertyPlantAndEquipmentNet 913275000.00
commonStockSharesOutstanding 45669000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-09
currency_symbol USD
totalAssets 1308063000.00
intangibleAssets 26327000.00
otherCurrentAssets 48327000.00
totalLiab 694657000.00
totalStockholderEquity 613406000.00
deferredLongTermLiab 127318000.00
otherCurrentLiab 179062000.00
commonStock 963000.00
retainedEarnings 1383305000.00
otherLiab 205559000.00
goodWill 0.00
otherAssets 186838000.00
cash 12639000.00
totalCurrentLiabilities 343534000.00
currentDeferredRevenue 125342000.00
netDebt 7361000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -770551000.00
propertyPlantEquipment 940077000.00
totalCurrentAssets 154821000.00
netTangibleAssets 738970000.00
shortTermInvestments 0.00
netReceivables 54086000.00
longTermDebt 20000000.00
inventory 39769000.00
accountsPayable 39130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 823206000.00
commonStockTotalEquity 963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1383305000.00
treasuryStock -1593757000.00
nonCurrrentAssetsOther 186838000.00
nonCurrentAssetsTotal 1153242000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 78241000.00
nonCurrentLiabilitiesTotal 351123000.00
capitalSurpluse 823206000.00
liabilitiesAndStockholdersEquity 1308063000.00
cashAndShortTermInvestments 12639000.00
propertyPlantAndEquipmentGross 940077000.00
propertyPlantAndEquipmentNet 940077000.00
commonStockSharesOutstanding 46403000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-06
currency_symbol USD
totalAssets 1306639000.00
intangibleAssets 24500000.00
otherCurrentAssets 52946000.00
totalLiab 693857000.00
totalStockholderEquity 612782000.00
deferredLongTermLiab 128267000.00
otherCurrentLiab 182659000.00
commonStock 962000.00
retainedEarnings 1369912000.00
otherLiab 204479000.00
goodWill 0.00
otherAssets 176586000.00
cash 29369000.00
totalCurrentLiabilities 354588000.00
currentDeferredRevenue 133617000.00
netDebt -9369000.00
shortTermDebt 134790000.00
shortLongTermDebt 134790000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -757509000.00
propertyPlantEquipment 936469000.00
totalCurrentAssets 169060000.00
netTangibleAssets 727572000.00
shortTermInvestments 0.00
netReceivables 52054000.00
longTermDebt 20000000.00
inventory 34691000.00
accountsPayable 38312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583000.00
additionalPaidInCapital 817384000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1369912000.00
treasuryStock -1574893000.00
nonCurrrentAssetsOther 176586000.00
nonCurrentAssetsTotal 1137579000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 76212000.00
nonCurrentLiabilitiesTotal 339269000.00
capitalSurpluse 817384000.00
liabilitiesAndStockholdersEquity 1306639000.00
cashAndShortTermInvestments 29369000.00
propertyPlantAndEquipmentGross 936469000.00
propertyPlantAndEquipmentNet 936469000.00
commonStockSharesOutstanding 46570000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-11
currency_symbol USD
totalAssets 1287343000.00
intangibleAssets 24200000.00
otherCurrentAssets 54036000.00
totalLiab 693150000.00
totalStockholderEquity 594193000.00
deferredLongTermLiab 130788000.00
otherCurrentLiab 167367000.00
commonStock 960000.00
retainedEarnings 1354855000.00
otherLiab 205949000.00
goodWill 0.00
otherAssets 163963000.00
cash 24801000.00
totalCurrentLiabilities 344306000.00
currentDeferredRevenue 138134000.00
netDebt 5199000.00
shortTermDebt 142895000.00
shortLongTermDebt 142895000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -761288000.00
propertyPlantEquipment 935279000.00
totalCurrentAssets 163868000.00
netTangibleAssets 707088000.00
shortTermInvestments 0.00
netReceivables 44072000.00
longTermDebt 30000000.00
inventory 40959000.00
accountsPayable 38805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 806479000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354855000.00
treasuryStock -1567767000.00
nonCurrrentAssetsOther 163963000.00
nonCurrentAssetsTotal 1123475000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 75161000.00
nonCurrentLiabilitiesTotal 348844000.00
capitalSurpluse 806479000.00
liabilitiesAndStockholdersEquity 1287343000.00
cashAndShortTermInvestments 24801000.00
propertyPlantAndEquipmentGross 935279000.00
propertyPlantAndEquipmentNet 935279000.00
commonStockSharesOutstanding 46574000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1333060000.00
intangibleAssets 24100000.00
otherCurrentAssets 57666000.00
totalLiab 719530000.00
totalStockholderEquity 613530000.00
deferredLongTermLiab 131977000.00
otherCurrentLiab 166657000.00
commonStock 954000.00
retainedEarnings 1345666000.00
otherLiab 145736000.00
goodWill 0.00
otherAssets 189382000.00
cash 6008000.00
totalCurrentLiabilities 397951000.00
currentDeferredRevenue 163951000.00
netDebt 3992000.00
shortTermDebt 118627000.00
shortLongTermDebt 118627000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -733002000.00
propertyPlantEquipment 935045000.00
totalCurrentAssets 208633000.00
longTermInvestments 59521000.00
netTangibleAssets 722157000.00
shortTermInvestments 0.00
netReceivables 102399000.00
longTermDebt 10000000.00
inventory 42560000.00
accountsPayable 50984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345666000.00
treasuryStock -1532864000.00
nonCurrrentAssetsOther 105796000.00
nonCurrentAssetsTotal 1124427000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 70975000.00
nonCurrentLiabilitiesTotal 321579000.00
capitalSurpluse 799862000.00
liabilitiesAndStockholdersEquity 1333060000.00
cashAndShortTermInvestments 6008000.00
propertyPlantAndEquipmentGross 935045000.00
propertyPlantAndEquipmentNet 935045000.00
commonStockSharesOutstanding 46730000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
totalAssets 1275328000.00
intangibleAssets 23500000.00
otherCurrentAssets 48521000.00
totalLiab 691969000.00
totalStockholderEquity 583359000.00
deferredLongTermLiab 158324000.00
otherCurrentLiab 159823000.00
commonStock 953000.00
retainedEarnings 1301209000.00
otherLiab 142008000.00
goodWill 0.00
otherAssets 177203000.00
cash 19795000.00
totalCurrentLiabilities 322814000.00
currentDeferredRevenue 116419000.00
netDebt 10205000.00
shortTermDebt 143607000.00
shortLongTermDebt 143607000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -718764000.00
propertyPlantEquipment 933484000.00
totalCurrentAssets 164641000.00
netTangibleAssets 696966000.00
shortTermInvestments 19795000.00
netReceivables 52130000.00
longTermDebt 30000000.00
inventory 44195000.00
accountsPayable 46572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301209000.00
treasuryStock -1516269000.00
nonCurrrentAssetsOther 153657000.00
nonCurrentAssetsTotal 1110687000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 67224000.00
nonCurrentLiabilitiesTotal 369155000.00
capitalSurpluse 797505000.00
liabilitiesAndStockholdersEquity 1275328000.00
cashAndShortTermInvestments 19795000.00
propertyPlantAndEquipmentGross 933484000.00
propertyPlantAndEquipmentNet 933484000.00
commonStockSharesOutstanding 47519000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
totalAssets 1299315000.00
intangibleAssets 23400000.00
otherCurrentAssets 50919000.00
totalLiab 658784000.00
totalStockholderEquity 640531000.00
deferredLongTermLiab 159926000.00
otherCurrentLiab 160046000.00
commonStock 952000.00
retainedEarnings 1288245000.00
otherLiab 139608000.00
goodWill 0.00
otherAssets 175448000.00
cash 66314000.00
totalCurrentLiabilities 329905000.00
currentDeferredRevenue 123640000.00
netDebt -66314000.00
shortTermDebt 104606000.00
shortLongTermDebt 104606000.00
otherStockholderEquity -648666000.00
propertyPlantEquipment 913375000.00
totalCurrentAssets 210492000.00
netTangibleAssets 745137000.00
shortTermInvestments 0.00
netReceivables 53013000.00
longTermDebt 104606000.00
inventory 40246000.00
accountsPayable 46219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1288245000.00
treasuryStock -1440443000.00
nonCurrrentAssetsOther 152056000.00
nonCurrentAssetsTotal 1088823000.00
nonCurrentLiabilitiesOther 64347000.00
nonCurrentLiabilitiesTotal 328879000.00
capitalSurpluse 791777000.00
liabilitiesAndStockholdersEquity 1299315000.00
cashAndShortTermInvestments 66314000.00
propertyPlantAndEquipmentGross 913375000.00
propertyPlantAndEquipmentNet 913375000.00
commonStockSharesOutstanding 49047000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
currency_symbol USD
totalAssets 1276828000.00
intangibleAssets 23200000.00
otherCurrentAssets 52585000.00
totalLiab 649293000.00
totalStockholderEquity 627535000.00
deferredLongTermLiab 156444000.00
otherCurrentLiab 155081000.00
commonStock 951000.00
retainedEarnings 1261592000.00
otherLiab 133066000.00
goodWill 0.00
otherAssets 164667000.00
cash 65666000.00
totalCurrentLiabilities 323099000.00
currentDeferredRevenue 127618000.00
netDebt -65666000.00
otherStockholderEquity -635008000.00
propertyPlantEquipment 910581000.00
totalCurrentAssets 201580000.00
netTangibleAssets 735076000.00
shortTermInvestments 0.00
netReceivables 44788000.00
longTermDebt 107541000.00
inventory 38541000.00
accountsPayable 34937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261592000.00
treasuryStock -1419180000.00
nonCurrrentAssetsOther 141453000.00
nonCurrentAssetsTotal 1075248000.00
nonCurrentLiabilitiesOther 62209000.00
nonCurrentLiabilitiesTotal 326194000.00
capitalSurpluse 784172000.00
liabilitiesAndStockholdersEquity 1276828000.00
cashAndShortTermInvestments 65666000.00
propertyPlantAndEquipmentGross 910581000.00
propertyPlantAndEquipmentNet 910581000.00
commonStockSharesOutstanding 49210000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1293319000.00
intangibleAssets 23100000.00
otherCurrentAssets 52438000.00
totalLiab 690112000.00
totalStockholderEquity 603207000.00
deferredLongTermLiab 153976000.00
otherCurrentLiab 158837000.00
commonStock 947000.00
retainedEarnings 1238012000.00
otherLiab 130609000.00
goodWill 0.00
otherAssets 161758000.00
cash 53839000.00
totalCurrentLiabilities 376526000.00
currentDeferredRevenue 153629000.00
netDebt -53839000.00
shortTermDebt 100576000.00
shortLongTermDebt 100576000.00
otherStockholderEquity -635752000.00
propertyPlantEquipment 910134000.00
totalCurrentAssets 221427000.00
longTermInvestments 42000000.00
netTangibleAssets 703783000.00
shortTermInvestments 0.00
netReceivables 80224000.00
longTermDebt 100576000.00
inventory 34926000.00
accountsPayable 41564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238012000.00
treasuryStock -1409889000.00
nonCurrrentAssetsOther 96704000.00
nonCurrentAssetsTotal 1071892000.00
nonCurrentLiabilitiesOther 59034000.00
nonCurrentLiabilitiesTotal 313586000.00
capitalSurpluse 774137000.00
liabilitiesAndStockholdersEquity 1293319000.00
cashAndShortTermInvestments 53839000.00
propertyPlantAndEquipmentGross 910134000.00
propertyPlantAndEquipmentNet 910134000.00
commonStockSharesOutstanding 48795000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 1204379000.00
intangibleAssets 22800000.00
otherCurrentAssets 36337000.00
totalLiab 614848000.00
totalStockholderEquity 589531000.00
otherCurrentLiab 265197000.00
commonStock 942000.00
retainedEarnings 1216978000.00
cash 65845000.00
totalCurrentLiabilities 304103000.00
currentDeferredRevenue 83088000.00
netDebt -65845000.00
otherStockholderEquity -628389000.00
totalCurrentAssets 182897000.00
netReceivables 45174000.00
inventory 35541000.00
accountsPayable 38906000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 96057000.00
nonCurrentAssetsTotal 1021482000.00
nonCurrentLiabilitiesTotal 310745000.00
liabilitiesAndStockholdersEquity 1204379000.00
cashAndShortTermInvestments 65845000.00
propertyPlantAndEquipmentGross 902581000.00
propertyPlantAndEquipmentNet 902581000.00
commonStockSharesOutstanding 49212000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-04
currency_symbol USD
totalAssets 1204318000.00
intangibleAssets 22600000.00
otherCurrentAssets 37824000.00
totalLiab 607476000.00
totalStockholderEquity 596842000.00
deferredLongTermLiab 154896000.00
otherCurrentLiab 265851000.00
commonStock 939000.00
retainedEarnings 1193914000.00
otherLiab 129156000.00
goodWill 0.00
otherAssets 118901000.00
cash 79618000.00
totalCurrentLiabilities 304424000.00
currentDeferredRevenue 83737000.00
netDebt -79618000.00
otherStockholderEquity -598011000.00
propertyPlantEquipment 902581000.00
totalCurrentAssets 197972000.00
netTangibleAssets 688032000.00
shortTermInvestments 0.00
netReceivables 45959000.00
longTermDebt 98501000.00
inventory 34571000.00
accountsPayable 38573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1216978000.00
treasuryStock -1382423000.00
nonCurrrentAssetsOther 94900000.00
nonCurrentAssetsTotal 1006346000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 303052000.00
capitalSurpluse 754034000.00
liabilitiesAndStockholdersEquity 1204318000.00
cashAndShortTermInvestments 79618000.00
propertyPlantAndEquipmentGross 888849000.00
propertyPlantAndEquipmentNet 888849000.00
commonStockSharesOutstanding 49598000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
totalAssets 1192651000.00
intangibleAssets 22500000.00
otherCurrentAssets 40637000.00
totalLiab 607091000.00
totalStockholderEquity 585560000.00
deferredLongTermLiab 155992000.00
otherCurrentLiab 267857000.00
commonStock 938000.00
retainedEarnings 1165012000.00
otherLiab 127342000.00
goodWill 0.00
otherAssets 117497000.00
cash 53922000.00
totalCurrentLiabilities 306220000.00
currentDeferredRevenue 85685000.00
netDebt -53922000.00
otherStockholderEquity -580390000.00
propertyPlantEquipment 888849000.00
totalCurrentAssets 189790000.00
netTangibleAssets 688815000.00
shortTermInvestments 0.00
netReceivables 59688000.00
longTermDebt 91973000.00
inventory 35543000.00
accountsPayable 38363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193914000.00
treasuryStock -1340052000.00
nonCurrrentAssetsOther 94426000.00
nonCurrentAssetsTotal 1002861000.00
nonCurrentLiabilitiesOther 55087000.00
nonCurrentLiabilitiesTotal 300871000.00
capitalSurpluse 742041000.00
liabilitiesAndStockholdersEquity 1192651000.00
cashAndShortTermInvestments 53922000.00
propertyPlantAndEquipmentGross 885964000.00
propertyPlantAndEquipmentNet 885964000.00
commonStockSharesOutstanding 50037000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1233346000.00
intangibleAssets 22000000.00
otherCurrentAssets 41976000.00
totalLiab 644807000.00
totalStockholderEquity 588539000.00
deferredLongTermLiab 158265000.00
otherCurrentLiab 143629000.00
commonStock 931000.00
retainedEarnings 1140788000.00
otherLiab 126013000.00
goodWill 0.00
otherAssets 116897000.00
cash 43854000.00
totalCurrentLiabilities 350226000.00
currentDeferredRevenue 144194000.00
netDebt -43854000.00
otherStockholderEquity 231420000.00
propertyPlantEquipment 885964000.00
totalCurrentAssets 225396000.00
netTangibleAssets 674733000.00
shortTermInvestments 0.00
netReceivables 105556000.00
longTermDebt 89173000.00
inventory 34010000.00
accountsPayable 47770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165012000.00
treasuryStock -1313468000.00
nonCurrrentAssetsOther 93787000.00
nonCurrentAssetsTotal 1007950000.00
nonCurrentLiabilitiesOther 53433000.00
nonCurrentLiabilitiesTotal 294581000.00
capitalSurpluse 733078000.00
liabilitiesAndStockholdersEquity 1233346000.00
cashAndShortTermInvestments 43854000.00
propertyPlantAndEquipmentGross 892191000.00
propertyPlantAndEquipmentNet 892191000.00
commonStockSharesOutstanding 50470000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-05
currency_symbol USD
totalAssets 1175856000.00
intangibleAssets 21600000.00
otherCurrentAssets 59156000.00
totalLiab 596317000.00
totalStockholderEquity 579539000.00
deferredLongTermLiab 155435000.00
otherCurrentLiab 246428000.00
commonStock 930000.00
retainedEarnings 1123411000.00
otherLiab 124216000.00
goodWill 0.00
otherAssets 115759000.00
cash 29607000.00
totalCurrentLiabilities 290636000.00
currentDeferredRevenue 15076000.00
netDebt -29607000.00
shortTermDebt 87841000.00
shortLongTermDebt 87841000.00
otherStockholderEquity -544802000.00
propertyPlantEquipment 892191000.00
totalCurrentAssets 187406000.00
netTangibleAssets 676380000.00
shortTermInvestments 0.00
netReceivables 61901000.00
longTermDebt 87841000.00
inventory 36742000.00
accountsPayable 44208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1140788000.00
treasuryStock -1263422000.00
nonCurrrentAssetsOther 92503000.00
nonCurrentAssetsTotal 988450000.00
nonCurrentLiabilitiesOther 51305000.00
nonCurrentLiabilitiesTotal 305681000.00
capitalSurpluse 710242000.00
liabilitiesAndStockholdersEquity 1175856000.00
cashAndShortTermInvestments 29607000.00
propertyPlantAndEquipmentGross 874340000.00
propertyPlantAndEquipmentNet 874340000.00
commonStockSharesOutstanding 50637000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-06
currency_symbol USD
totalAssets 1174790000.00
intangibleAssets 21600000.00
otherCurrentAssets 61698000.00
totalLiab 625671000.00
totalStockholderEquity 549119000.00
deferredLongTermLiab 170042000.00
otherCurrentLiab 246070000.00
commonStock 926000.00
retainedEarnings 1107066000.00
otherLiab 123238000.00
goodWill 0.00
otherAssets 114110000.00
cash 61548000.00
totalCurrentLiabilities 298241000.00
netDebt -36548000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -558873000.00
propertyPlantEquipment 874340000.00
totalCurrentAssets 207853000.00
netTangibleAssets 664798000.00
shortTermInvestments 0.00
netReceivables 48141000.00
longTermDebt 85259000.00
inventory 36466000.00
accountsPayable 52171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1123411000.00
treasuryStock -1246076000.00
nonCurrrentAssetsOther 93956000.00
nonCurrentAssetsTotal 966937000.00
nonCurrentLiabilitiesOther 50380000.00
nonCurrentLiabilitiesTotal 327430000.00
capitalSurpluse 701274000.00
liabilitiesAndStockholdersEquity 1174790000.00
cashAndShortTermInvestments 61548000.00
propertyPlantAndEquipmentGross 851477000.00
propertyPlantAndEquipmentNet 851477000.00
commonStockSharesOutstanding 50262000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
totalAssets 1128726000.00
intangibleAssets 21504000.00
otherCurrentAssets 61655000.00
totalLiab 622222000.00
totalStockholderEquity 506504000.00
deferredLongTermLiab 170756000.00
otherCurrentLiab 243623000.00
commonStock 921000.00
retainedEarnings 1080388000.00
otherLiab 125554000.00
goodWill 0.00
otherAssets 115460000.00
cash 39478000.00
totalCurrentLiabilities 297775000.00
netDebt -14478000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -574805000.00
propertyPlantEquipment 851477000.00
totalCurrentAssets 188776000.00
netTangibleAssets 628340000.00
shortTermInvestments 0.00
netReceivables 55118000.00
longTermDebt 25000000.00
inventory 32525000.00
accountsPayable 54152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1107066000.00
treasuryStock -1242849000.00
nonCurrrentAssetsOther 89769000.00
nonCurrentAssetsTotal 939950000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 52453000.00
nonCurrentLiabilitiesTotal 324447000.00
capitalSurpluse 683976000.00
liabilitiesAndStockholdersEquity 1128726000.00
cashAndShortTermInvestments 39478000.00
propertyPlantAndEquipmentGross 828966000.00
propertyPlantAndEquipmentNet 828966000.00
commonStockSharesOutstanding 51102000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1176452000.00
intangibleAssets 20800000.00
otherCurrentAssets 53309000.00
totalLiab 619942000.00
totalStockholderEquity 556510000.00
deferredLongTermLiab 171175000.00
otherCurrentLiab 126268000.00
commonStock 918000.00
retainedEarnings 1060211000.00
otherLiab 125171000.00
goodWill 0.00
otherAssets 110984000.00
cash 58018000.00
totalCurrentLiabilities 322011000.00
currentDeferredRevenue 123619000.00
netDebt -58018000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 202281000.00
propertyPlantEquipment 828966000.00
totalCurrentAssets 239462000.00
netTangibleAssets 561841000.00
shortTermInvestments 0.00
netReceivables 94880000.00
longTermDebt 25000000.00
inventory 33255000.00
accountsPayable 57325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080388000.00
treasuryStock -1239041000.00
nonCurrrentAssetsOther 87904000.00
nonCurrentAssetsTotal 936990000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 51720000.00
nonCurrentLiabilitiesTotal 297931000.00
capitalSurpluse 664236000.00
liabilitiesAndStockholdersEquity 1176452000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 828305000.00
propertyPlantAndEquipmentNet 828305000.00
commonStockSharesOutstanding 51207000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 1105514000.00
intangibleAssets 20800000.00
otherCurrentAssets 56438000.00
totalLiab 582940000.00
totalStockholderEquity 522574000.00
deferredLongTermLiab 170366000.00
otherCurrentLiab 211993000.00
commonStock 913000.00
retainedEarnings 1043902000.00
otherLiab 124257000.00
goodWill 0.00
otherAssets 108685000.00
cash 22141000.00
totalCurrentLiabilities 262640000.00
netDebt 2859000.00
shortTermDebt 77165000.00
shortLongTermDebt 77165000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -522241000.00
propertyPlantEquipment 828305000.00
totalCurrentAssets 173852000.00
netTangibleAssets 612894000.00
shortTermInvestments 0.00
netReceivables 58107000.00
longTermDebt 77165000.00
inventory 37166000.00
accountsPayable 50647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060211000.00
treasuryStock -1158652000.00
nonCurrrentAssetsOther 86748000.00
nonCurrentAssetsTotal 931662000.00
nonCurrentLiabilitiesOther 50400000.00
nonCurrentLiabilitiesTotal 320300000.00
capitalSurpluse 654033000.00
liabilitiesAndStockholdersEquity 1105514000.00
cashAndShortTermInvestments 22141000.00
propertyPlantAndEquipmentGross 824410000.00
propertyPlantAndEquipmentNet 824410000.00
commonStockSharesOutstanding 50963000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 1080521000.00
intangibleAssets 19100000.00
otherCurrentAssets 58029000.00
totalLiab 571383000.00
totalStockholderEquity 509138000.00
deferredLongTermLiab 170016000.00
otherCurrentLiab 207419000.00
commonStock 911000.00
retainedEarnings 1027838000.00
otherLiab 122498000.00
goodWill 0.00
otherAssets 107252000.00
cash 25577000.00
totalCurrentLiabilities 254913000.00
currentDeferredRevenue 16008000.00
netDebt -577000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -519611000.00
propertyPlantEquipment 824410000.00
totalCurrentAssets 163415000.00
netTangibleAssets 578723000.00
shortTermInvestments 0.00
netReceivables 43430000.00
longTermDebt 25000000.00
inventory 36379000.00
accountsPayable 47494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043902000.00
treasuryStock -1158496000.00
nonCurrrentAssetsOther 87167000.00
nonCurrentAssetsTotal 917106000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 48631000.00
nonCurrentLiabilitiesTotal 316470000.00
capitalSurpluse 636255000.00
liabilitiesAndStockholdersEquity 1080521000.00
cashAndShortTermInvestments 25577000.00
propertyPlantAndEquipmentGross 810855000.00
propertyPlantAndEquipmentNet 810855000.00
commonStockSharesOutstanding 51358000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
totalAssets 1073756000.00
intangibleAssets 18900000.00
otherCurrentAssets 58902000.00
totalLiab 571238000.00
totalStockholderEquity 502518000.00
deferredLongTermLiab 172739000.00
otherCurrentLiab 209266000.00
commonStock 910000.00
retainedEarnings 1004773000.00
otherLiab 121953000.00
goodWill 0.00
otherAssets 106251000.00
cash 31465000.00
totalCurrentLiabilities 258448000.00
currentDeferredRevenue 16008000.00
netDebt -6465000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -503165000.00
propertyPlantEquipment 803334000.00
totalCurrentAssets 166515000.00
netTangibleAssets 553038000.00
shortTermInvestments 0.00
netReceivables 41493000.00
longTermDebt 25000000.00
inventory 34655000.00
accountsPayable 49182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004773000.00
treasuryStock -1114454000.00
nonCurrrentAssetsOther 85026000.00
nonCurrentAssetsTotal 907241000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 45650000.00
nonCurrentLiabilitiesTotal 312790000.00
capitalSurpluse 611289000.00
liabilitiesAndStockholdersEquity 1073756000.00
cashAndShortTermInvestments 31465000.00
propertyPlantAndEquipmentGross 803334000.00
propertyPlantAndEquipmentNet 803334000.00
commonStockSharesOutstanding 52844000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1124114000.00
intangibleAssets 18881000.00
otherCurrentAssets 58603000.00
totalLiab 546761000.00
totalStockholderEquity 577353000.00
deferredLongTermLiab 172739000.00
otherCurrentLiab 117585000.00
commonStock 906000.00
retainedEarnings 989451000.00
otherLiab 120342000.00
goodWill 0.00
otherAssets 103907000.00
cash 61751000.00
totalCurrentLiabilities 264247000.00
currentDeferredRevenue 97517000.00
netDebt -61751000.00
otherStockholderEquity 241444000.00
propertyPlantEquipment 803334000.00
totalCurrentAssets 225903000.00
netTangibleAssets 553038000.00
shortTermInvestments 0.00
netReceivables 70071000.00
longTermDebt 25000000.00
inventory 35478000.00
accountsPayable 35418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004773000.00
treasuryStock -1114454000.00
nonCurrrentAssetsOther 84185000.00
nonCurrentAssetsTotal 898211000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 45650000.00
nonCurrentLiabilitiesTotal 282514000.00
capitalSurpluse 611289000.00
liabilitiesAndStockholdersEquity 1124114000.00
cashAndShortTermInvestments 61751000.00
propertyPlantAndEquipmentGross 795379000.00
propertyPlantAndEquipmentNet 795379000.00
commonStockSharesOutstanding 53604000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
totalAssets 1101138000.00
intangibleAssets 18300000.00
otherCurrentAssets 52503000.00
totalLiab 517967000.00
totalStockholderEquity 583171000.00
deferredLongTermLiab 174586000.00
otherCurrentLiab 193003000.00
commonStock 902000.00
retainedEarnings 963738000.00
otherLiab 119080000.00
goodWill 0.00
otherAssets 102832000.00
cash 82625000.00
totalCurrentLiabilities 236985000.00
currentDeferredRevenue 16577000.00
netDebt -82625000.00
otherStockholderEquity -381469000.00
propertyPlantEquipment 784319000.00
totalCurrentAssets 216091000.00
netTangibleAssets 629153000.00
shortTermInvestments 0.00
netReceivables 43917000.00
longTermDebt 66197000.00
inventory 37046000.00
accountsPayable 43982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963738000.00
treasuryStock -967346000.00
nonCurrrentAssetsOther 82408000.00
nonCurrentAssetsTotal 885047000.00
nonCurrentLiabilitiesOther 42094000.00
nonCurrentLiabilitiesTotal 280982000.00
capitalSurpluse 585877000.00
liabilitiesAndStockholdersEquity 1101138000.00
cashAndShortTermInvestments 82625000.00
propertyPlantAndEquipmentGross 784319000.00
propertyPlantAndEquipmentNet 784319000.00
commonStockSharesOutstanding 54612000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1101138000.00
intangibleAssets 18320000.00
otherCurrentAssets 35926000.00
totalLiab 453665000.00
totalStockholderEquity 583171000.00
deferredLongTermLiab 174586000.00
otherCurrentLiab 193003000.00
commonStock 902000.00
retainedEarnings 963738000.00
otherLiab 117258000.00
goodWill 0.00
otherAssets 100728000.00
cash 82625000.00
totalCurrentLiabilities 236985000.00
propertyPlantEquipment 784319000.00
totalCurrentAssets 216091000.00
netTangibleAssets 629153000.00
shortTermInvestments 0.00
netReceivables 60494000.00
longTermDebt 64302000.00
inventory 37046000.00
accountsPayable 236985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963738000.00
treasuryStock -967346000.00
nonCurrrentAssetsOther 82408000.00
nonCurrentAssetsTotal 100728000.00
nonCurrentLiabilitiesOther 42094000.00
nonCurrentLiabilitiesTotal 216680000.00
capitalSurpluse 585877000.00
liabilitiesAndStockholdersEquity 1101138000.00
cashAndShortTermInvestments 82625000.00
commonStockSharesOutstanding 55000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
totalAssets 1124887000.00
intangibleAssets 18400000.00
otherCurrentAssets 54699000.00
totalLiab 490591000.00
totalStockholderEquity 634296000.00
deferredLongTermLiab 173020000.00
otherCurrentLiab 182723000.00
commonStock 897000.00
retainedEarnings 943691000.00
otherLiab 114749000.00
goodWill 0.00
otherAssets 97565000.00
cash 130623000.00
totalCurrentLiabilities 218358000.00
currentDeferredRevenue 16577000.00
netDebt -130623000.00
otherStockholderEquity -310292000.00
propertyPlantEquipment 765620000.00
totalCurrentAssets 261702000.00
netTangibleAssets 675461000.00
shortTermInvestments 0.00
netReceivables 40690000.00
longTermDebt 59594000.00
inventory 35690000.00
accountsPayable 35635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943691000.00
treasuryStock -877097000.00
nonCurrrentAssetsOther 79136000.00
nonCurrentAssetsTotal 863185000.00
nonCurrentLiabilitiesOther 39619000.00
nonCurrentLiabilitiesTotal 272233000.00
capitalSurpluse 566805000.00
liabilitiesAndStockholdersEquity 1124887000.00
cashAndShortTermInvestments 130623000.00
propertyPlantAndEquipmentGross 765620000.00
propertyPlantAndEquipmentNet 765620000.00
commonStockSharesOutstanding 55073000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
totalAssets 1071108000.00
intangibleAssets 18200000.00
otherCurrentAssets 55333000.00
totalLiab 489266000.00
totalStockholderEquity 581842000.00
deferredLongTermLiab 170329000.00
otherCurrentLiab 183764000.00
commonStock 886000.00
retainedEarnings 921518000.00
otherLiab 113623000.00
goodWill 0.00
otherAssets 97112000.00
cash 87140000.00
totalCurrentLiabilities 223747000.00
currentDeferredRevenue 16577000.00
netDebt -87140000.00
otherStockholderEquity -340562000.00
propertyPlantEquipment 762884000.00
totalCurrentAssets 211112000.00
netTangibleAssets 620102000.00
shortTermInvestments 0.00
netReceivables 34802000.00
longTermDebt 56446000.00
inventory 33837000.00
accountsPayable 35370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921518000.00
treasuryStock -873808000.00
nonCurrrentAssetsOther 78926000.00
nonCurrentAssetsTotal 859996000.00
nonCurrentLiabilitiesOther 38744000.00
nonCurrentLiabilitiesTotal 265519000.00
capitalSurpluse 533246000.00
liabilitiesAndStockholdersEquity 1071108000.00
cashAndShortTermInvestments 87140000.00
propertyPlantAndEquipmentGross 762884000.00
propertyPlantAndEquipmentNet 762884000.00
commonStockSharesOutstanding 54305000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1092167000.00
intangibleAssets 17800000.00
otherCurrentAssets 55144000.00
totalLiab 512441000.00
totalStockholderEquity 579726000.00
deferredLongTermLiab 167996000.00
otherCurrentLiab 114056000.00
commonStock 878000.00
retainedEarnings 902532000.00
otherLiab 112432000.00
goodWill 0.00
otherAssets 97542000.00
cash 83569000.00
totalCurrentLiabilities 253034000.00
currentDeferredRevenue 78266000.00
netDebt -83569000.00
otherStockholderEquity -323684000.00
propertyPlantEquipment 764418000.00
totalCurrentAssets 230207000.00
netTangibleAssets 617020000.00
shortTermInvestments 0.00
netReceivables 62658000.00
longTermDebt 55123000.00
inventory 28836000.00
accountsPayable 46998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902532000.00
treasuryStock -1015473000.00
nonCurrrentAssetsOther 79713000.00
nonCurrentAssetsTotal 861960000.00
nonCurrentLiabilitiesOther 44390000.00
nonCurrentLiabilitiesTotal 259407000.00
capitalSurpluse 602469000.00
liabilitiesAndStockholdersEquity 1092167000.00
cashAndShortTermInvestments 83569000.00
propertyPlantAndEquipmentGross 764418000.00
propertyPlantAndEquipmentNet 764418000.00
commonStockSharesOutstanding 55079000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-09
currency_symbol USD
totalAssets 1049123000.00
intangibleAssets 18000000.00
otherCurrentAssets 50377000.00
totalLiab 473380000.00
totalStockholderEquity 575743000.00
deferredLongTermLiab 181876000.00
otherCurrentLiab 166470000.00
commonStock 873000.00
retainedEarnings 886826000.00
otherLiab 110498000.00
goodWill 0.00
otherAssets 96193000.00
cash 56431000.00
totalCurrentLiabilities 200174000.00
currentDeferredRevenue 16070000.00
netDebt -56431000.00
otherStockholderEquity -311956000.00
propertyPlantEquipment 767227000.00
totalCurrentAssets 185703000.00
netTangibleAssets 613927000.00
shortTermInvestments 0.00
netReceivables 47942000.00
longTermDebt 56194000.00
inventory 30953000.00
accountsPayable 33704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886826000.00
treasuryStock -805385000.00
nonCurrrentAssetsOther 78183000.00
nonCurrentAssetsTotal 863420000.00
nonCurrentLiabilitiesOther 35136000.00
nonCurrentLiabilitiesTotal 273206000.00
capitalSurpluse 493429000.00
liabilitiesAndStockholdersEquity 1049123000.00
cashAndShortTermInvestments 56431000.00
propertyPlantAndEquipmentGross 767227000.00
propertyPlantAndEquipmentNet 767227000.00
commonStockSharesOutstanding 55126000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-10
currency_symbol USD
totalAssets 1012752000.00
intangibleAssets 15700000.00
otherCurrentAssets 45892000.00
totalLiab 451993000.00
totalStockholderEquity 560759000.00
deferredLongTermLiab 180289000.00
otherCurrentLiab 163853000.00
commonStock 869000.00
retainedEarnings 866098000.00
otherLiab 106401000.00
goodWill 0.00
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cash 48416000.00
totalCurrentLiabilities 185990000.00
currentDeferredRevenue 10312000.00
netDebt -48416000.00
otherStockholderEquity -306208000.00
propertyPlantEquipment 756065000.00
totalCurrentAssets 165196000.00
netTangibleAssets 599339000.00
shortTermInvestments 0.00
netReceivables 39412000.00
longTermDebt 54301000.00
inventory 31476000.00
accountsPayable 22137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866098000.00
treasuryStock -787963000.00
nonCurrrentAssetsOther 75770000.00
nonCurrentAssetsTotal 847556000.00
nonCurrentLiabilitiesOther 31413000.00
nonCurrentLiabilitiesTotal 266003000.00
capitalSurpluse 481755000.00
liabilitiesAndStockholdersEquity 1012752000.00
cashAndShortTermInvestments 48416000.00
propertyPlantAndEquipmentGross 756065000.00
propertyPlantAndEquipmentNet 756065000.00
commonStockSharesOutstanding 55091000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-11
currency_symbol USD
totalAssets 1000347000.00
intangibleAssets 15800000.00
otherCurrentAssets 47822000.00
totalLiab 463464000.00
totalStockholderEquity 536883000.00
deferredLongTermLiab 174612000.00
otherCurrentLiab 166195000.00
commonStock 866000.00
retainedEarnings 837699000.00
otherLiab 102103000.00
goodWill 0.00
otherAssets 91226000.00
cash 41300000.00
totalCurrentLiabilities 202960000.00
currentDeferredRevenue 11450000.00
netDebt -41300000.00
otherStockholderEquity -301682000.00
propertyPlantEquipment 756533000.00
totalCurrentAssets 152588000.00
netTangibleAssets 575770000.00
shortTermInvestments 0.00
netReceivables 30214000.00
longTermDebt 54676000.00
inventory 33252000.00
accountsPayable 36765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 837699000.00
treasuryStock -771272000.00
nonCurrrentAssetsOther 75437000.00
nonCurrentAssetsTotal 847759000.00
nonCurrentLiabilitiesOther 31216000.00
nonCurrentLiabilitiesTotal 260504000.00
capitalSurpluse 469590000.00
liabilitiesAndStockholdersEquity 1000347000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 756533000.00
propertyPlantAndEquipmentNet 756533000.00
commonStockSharesOutstanding 55699000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1022570000.00
intangibleAssets 14700000.00
otherCurrentAssets 51072000.00
totalLiab 479817000.00
totalStockholderEquity 542753000.00
deferredLongTermLiab 173669000.00
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commonStock 859000.00
retainedEarnings 816977000.00
otherLiab 97564000.00
goodWill 0.00
otherAssets 87672000.00
cash 48211000.00
totalCurrentLiabilities 223240000.00
currentDeferredRevenue 14574000.00
netDebt -48211000.00
otherStockholderEquity -275083000.00
propertyPlantEquipment 758503000.00
totalCurrentAssets 176395000.00
netTangibleAssets 583165000.00
shortTermInvestments 0.00
netReceivables 48902000.00
longTermDebt 55086000.00
inventory 28210000.00
accountsPayable 36159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816977000.00
treasuryStock -730422000.00
nonCurrrentAssetsOther 72998000.00
nonCurrentAssetsTotal 846175000.00
nonCurrentLiabilitiesOther 27822000.00
nonCurrentLiabilitiesTotal 256577000.00
capitalSurpluse 455339000.00
liabilitiesAndStockholdersEquity 1022570000.00
cashAndShortTermInvestments 48211000.00
propertyPlantAndEquipmentGross 758503000.00
propertyPlantAndEquipmentNet 758503000.00
commonStockSharesOutstanding 56200000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 968423000.00
intangibleAssets 4700000.00
otherCurrentAssets 37154000.00
totalLiab 436445000.00
totalStockholderEquity 531978000.00
otherCurrentLiab 152746000.00
commonStock 856000.00
retainedEarnings 787035000.00
cash 19718000.00
totalCurrentLiabilities 188424000.00
currentDeferredRevenue 11276000.00
netDebt -19718000.00
otherStockholderEquity -255913000.00
totalCurrentAssets 128481000.00
netReceivables 37616000.00
inventory 33993000.00
accountsPayable 35678000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 82336000.00
nonCurrentAssetsTotal 839942000.00
nonCurrentLiabilitiesTotal 248021000.00
liabilitiesAndStockholdersEquity 968423000.00
cashAndShortTermInvestments 19718000.00
propertyPlantAndEquipmentGross 752886000.00
propertyPlantAndEquipmentNet 752886000.00
commonStockSharesOutstanding 57439000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalAssets 995722000.00
intangibleAssets 4700000.00
otherCurrentAssets 37595000.00
totalLiab 439060000.00
totalStockholderEquity 556662000.00
deferredLongTermLiab 166716000.00
otherCurrentLiab 152989000.00
commonStock 855000.00
retainedEarnings 766461000.00
otherLiab 96425000.00
goodWill 0.00
otherAssets 87056000.00
cash 58933000.00
totalCurrentLiabilities 191691000.00
currentDeferredRevenue 12371000.00
netDebt -58933000.00
otherStockholderEquity -210654000.00
propertyPlantEquipment 752886000.00
totalCurrentAssets 156298000.00
netTangibleAssets 581136000.00
shortTermInvestments 0.00
netReceivables 27522000.00
longTermDebt 53878000.00
inventory 32248000.00
accountsPayable 38702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787035000.00
treasuryStock -703356000.00
nonCurrrentAssetsOther 84140000.00
nonCurrentAssetsTotal 839424000.00
nonCurrentLiabilitiesOther 27427000.00
nonCurrentLiabilitiesTotal 247369000.00
capitalSurpluse 447443000.00
liabilitiesAndStockholdersEquity 995722000.00
cashAndShortTermInvestments 58933000.00
propertyPlantAndEquipmentGross 750634000.00
propertyPlantAndEquipmentNet 750634000.00
commonStockSharesOutstanding 58595000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
totalAssets 1004796000.00
intangibleAssets 4600000.00
otherCurrentAssets 40982000.00
totalLiab 436597000.00
totalStockholderEquity 568199000.00
deferredLongTermLiab 165088000.00
otherCurrentLiab 153361000.00
commonStock 852000.00
retainedEarnings 741713000.00
otherLiab 97851000.00
goodWill 0.00
otherAssets 88790000.00
cash 76234000.00
totalCurrentLiabilities 191539000.00
currentDeferredRevenue 13501000.00
netDebt -76234000.00
otherStockholderEquity -174366000.00
propertyPlantEquipment 750634000.00
totalCurrentAssets 168570000.00
netTangibleAssets 604657000.00
shortTermInvestments 0.00
netReceivables 24356000.00
longTermDebt 52645000.00
inventory 26998000.00
accountsPayable 36513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766461000.00
treasuryStock -653326000.00
nonCurrrentAssetsOther 83142000.00
nonCurrentAssetsTotal 836226000.00
nonCurrentLiabilitiesOther 29636000.00
nonCurrentLiabilitiesTotal 245058000.00
capitalSurpluse 442672000.00
liabilitiesAndStockholdersEquity 1004796000.00
cashAndShortTermInvestments 76234000.00
propertyPlantAndEquipmentGross 748518000.00
propertyPlantAndEquipmentNet 748518000.00
commonStockSharesOutstanding 60499000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1028397000.00
intangibleAssets 14500000.00
otherCurrentAssets 34077000.00
totalLiab 436060000.00
totalStockholderEquity 592337000.00
deferredLongTermLiab 163947000.00
otherCurrentLiab 170054000.00
commonStock 849000.00
retainedEarnings 721257000.00
otherLiab 96718000.00
goodWill 0.00
otherAssets 87708000.00
cash 81619000.00
totalCurrentLiabilities 202705000.00
currentDeferredRevenue 5732000.00
netDebt -81619000.00
otherStockholderEquity -129769000.00
propertyPlantEquipment 748518000.00
totalCurrentAssets 186052000.00
netTangibleAssets 615736000.00
shortTermInvestments 0.00
netReceivables 47320000.00
longTermDebt 52103000.00
inventory 23036000.00
accountsPayable 32651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741713000.00
treasuryStock -608908000.00
nonCurrrentAssetsOther 82379000.00
nonCurrentAssetsTotal 842345000.00
nonCurrentLiabilitiesOther 29008000.00
nonCurrentLiabilitiesTotal 233355000.00
capitalSurpluse 434542000.00
liabilitiesAndStockholdersEquity 1028397000.00
cashAndShortTermInvestments 81619000.00
propertyPlantAndEquipmentGross 755468000.00
propertyPlantAndEquipmentNet 755468000.00
commonStockSharesOutstanding 60600000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-04
currency_symbol USD
totalAssets 1000712000.00
intangibleAssets 4451000.00
otherCurrentAssets 31489000.00
totalLiab 448837000.00
totalStockholderEquity 551875000.00
deferredLongTermLiab 154176000.00
otherCurrentLiab 143612000.00
commonStock 841000.00
retainedEarnings 699392000.00
otherLiab 94483000.00
goodWill 0.00
otherAssets 86877000.00
cash 59794000.00
totalCurrentLiabilities 173062000.00
currentDeferredRevenue 8257000.00
netDebt -19794000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -148358000.00
propertyPlantEquipment 755468000.00
totalCurrentAssets 153196000.00
netTangibleAssets 639793000.00
shortTermInvestments 0.00
netReceivables 31989000.00
longTermDebt 51954000.00
inventory 29924000.00
accountsPayable 29450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721257000.00
treasuryStock -558296000.00
nonCurrrentAssetsOther 81643000.00
nonCurrentAssetsTotal 847516000.00
nonCurrentLiabilitiesOther 27225000.00
nonCurrentLiabilitiesTotal 275775000.00
capitalSurpluse 428527000.00
liabilitiesAndStockholdersEquity 1000712000.00
cashAndShortTermInvestments 59794000.00
propertyPlantAndEquipmentGross 761422000.00
propertyPlantAndEquipmentNet 761422000.00
commonStockSharesOutstanding 59743000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
totalAssets 1033456000.00
intangibleAssets 4417000.00
otherCurrentAssets 33017000.00
totalLiab 486527000.00
totalStockholderEquity 546929000.00
deferredLongTermLiab 159463000.00
otherCurrentLiab 150147000.00
commonStock 841000.00
retainedEarnings 677439000.00
otherLiab 91851000.00
goodWill 0.00
otherAssets 86094000.00
cash 86293000.00
totalCurrentLiabilities 181797000.00
currentDeferredRevenue 7160000.00
netDebt -16293000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -131351000.00
propertyPlantEquipment 761422000.00
totalCurrentAssets 178200000.00
netTangibleAssets 598303000.00
shortTermInvestments 0.00
netReceivables 32102000.00
longTermDebt 40000000.00
inventory 26788000.00
accountsPayable 31650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699392000.00
treasuryStock -557362000.00
nonCurrrentAssetsOther 80585000.00
nonCurrentAssetsTotal 855256000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 25433000.00
nonCurrentLiabilitiesTotal 304730000.00
capitalSurpluse 409004000.00
liabilitiesAndStockholdersEquity 1033456000.00
cashAndShortTermInvestments 86293000.00
propertyPlantAndEquipmentGross 770254000.00
propertyPlantAndEquipmentNet 770254000.00
commonStockSharesOutstanding 60863000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
totalAssets 1053672000.00
intangibleAssets 4386000.00
otherCurrentAssets 36239000.00
totalLiab 521764000.00
totalStockholderEquity 531908000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 156219000.00
commonStock 838000.00
retainedEarnings 658210000.00
otherLiab 89361000.00
goodWill 0.00
otherAssets 85002000.00
cash 106736000.00
totalCurrentLiabilities 188287000.00
currentDeferredRevenue 9118000.00
netDebt -6736000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -122625000.00
propertyPlantEquipment 770254000.00
totalCurrentAssets 189766000.00
netTangibleAssets 595151000.00
shortTermInvestments 0.00
netReceivables 22392000.00
longTermDebt 70000000.00
inventory 24399000.00
accountsPayable 32068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677439000.00
treasuryStock -536154000.00
nonCurrrentAssetsOther 82234000.00
nonCurrentAssetsTotal 863906000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 23791000.00
nonCurrentLiabilitiesTotal 333477000.00
capitalSurpluse 404803000.00
liabilitiesAndStockholdersEquity 1053672000.00
cashAndShortTermInvestments 106736000.00
propertyPlantAndEquipmentGross 777286000.00
propertyPlantAndEquipmentNet 777286000.00
commonStockSharesOutstanding 60811000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1046751000.00
intangibleAssets 4338000.00
otherCurrentAssets 35608000.00
totalLiab 530638000.00
totalStockholderEquity 516113000.00
otherCurrentLiab 155594000.00
commonStock 834000.00
retainedEarnings 639544000.00
otherLiab 93201000.00
otherAssets 86620000.00
cash 73715000.00
totalCurrentLiabilities 200461000.00
currentDeferredRevenue 7737000.00
netDebt 26285000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -119646000.00
propertyPlantEquipment 777286000.00
totalCurrentAssets 172227000.00
netReceivables 40702000.00
longTermDebt 151405000.00
inventory 22202000.00
accountsPayable 33948000.00
accumulatedOtherComprehensiveIncome -4619000.00
commonStockTotalEquity 800000.00
treasuryStock -518710000.00
nonCurrrentAssetsOther 81784000.00
nonCurrentAssetsTotal 874524000.00
nonCurrentLiabilitiesTotal 330177000.00
liabilitiesAndStockholdersEquity 1046751000.00
cashAndShortTermInvestments 73715000.00
propertyPlantAndEquipmentGross 788402000.00
propertyPlantAndEquipmentNet 788402000.00
commonStockSharesOutstanding 59400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1046751000.00
intangibleAssets 4338000.00
otherCurrentAssets 35608000.00
totalLiab 530638000.00
totalStockholderEquity 516113000.00
otherCurrentLiab 166513000.00
commonStock 834000.00
retainedEarnings 634925000.00
otherLiab 91327000.00
otherAssets 86122000.00
cash 73715000.00
totalCurrentLiabilities 200461000.00
propertyPlantEquipment 788402000.00
longTermDebt 151802000.00
inventory 22202000.00
accountsPayable 33948000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 60000000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-05
currency_symbol USD
totalAssets 1077461000.00
intangibleAssets 4293000.00
otherCurrentAssets 28358000.00
totalLiab 567640000.00
totalStockholderEquity 509821000.00
otherCurrentLiab 146966000.00
commonStock 833000.00
retainedEarnings 639557000.00
cash 82301000.00
totalCurrentLiabilities 186581000.00
currentDeferredRevenue 3933000.00
netDebt 67699000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity -124492000.00
totalCurrentAssets 165277000.00
netReceivables 25928000.00
inventory 28690000.00
accountsPayable 27602000.00
accumulatedOtherComprehensiveIncome -6077000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 82794000.00
nonCurrentAssetsTotal 912184000.00
nonCurrentLiabilitiesTotal 381059000.00
liabilitiesAndStockholdersEquity 1077461000.00
cashAndShortTermInvestments 82301000.00
propertyPlantAndEquipmentGross 825097000.00
propertyPlantAndEquipmentNet 825097000.00
commonStockSharesOutstanding 60328000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1077461000.00
intangibleAssets 4293000.00
otherCurrentAssets 28358000.00
totalLiab 567640000.00
totalStockholderEquity 509821000.00
otherCurrentLiab 146966000.00
commonStock 833000.00
retainedEarnings 633480000.00
otherLiab 90213000.00
otherAssets 87087000.00
cash 82301000.00
totalCurrentLiabilities 186581000.00
propertyPlantEquipment 825097000.00
longTermDebt 203485000.00
inventory 28690000.00
accountsPayable 27602000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 60000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
totalAssets 1099327000.00
intangibleAssets 4254000.00
otherCurrentAssets 30253000.00
totalLiab 610578000.00
totalStockholderEquity 488749000.00
otherCurrentLiab 145222000.00
commonStock 832000.00
retainedEarnings 623299000.00
cash 95582000.00
totalCurrentLiabilities 181255000.00
netDebt 104418000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -128463000.00
totalCurrentAssets 176736000.00
netReceivables 22388000.00
inventory 28513000.00
accountsPayable 31828000.00
accumulatedOtherComprehensiveIncome -6919000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther 82093000.00
nonCurrentAssetsTotal 922591000.00
nonCurrentLiabilitiesTotal 429323000.00
liabilitiesAndStockholdersEquity 1099327000.00
cashAndShortTermInvestments 95582000.00
propertyPlantAndEquipmentGross 836244000.00
propertyPlantAndEquipmentNet 836244000.00
commonStockSharesOutstanding 60069000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1099327000.00
intangibleAssets 4254000.00
otherCurrentAssets 30253000.00
totalLiab 610578000.00
totalStockholderEquity 488749000.00
otherCurrentLiab 145222000.00
commonStock 832000.00
retainedEarnings 616380000.00
otherLiab 88925000.00
otherAssets 86347000.00
cash 95582000.00
totalCurrentLiabilities 181255000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 836244000.00
totalCurrentAssets 176736000.00
longTermDebt 252579000.00
inventory 28513000.00
accountsPayable 31828000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 832000.00
treasuryStock -506208000.00
nonCurrrentAssetsOther 25859000.00
propertyPlantAndEquipmentGross 836244000.00
commonStockSharesOutstanding 60000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-08
currency_symbol USD
totalAssets 1117463000.00
intangibleAssets 4218000.00
otherCurrentAssets 30784000.00
totalLiab 651981000.00
totalStockholderEquity 465482000.00
otherCurrentLiab 138752000.00
commonStock 832000.00
retainedEarnings 606730000.00
cash 88650000.00
totalCurrentLiabilities 172434000.00
netDebt 161350000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -132194000.00
totalCurrentAssets 179890000.00
netReceivables 34068000.00
inventory 26388000.00
accountsPayable 33682000.00
accumulatedOtherComprehensiveIncome -9886000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther 80986000.00
nonCurrentAssetsTotal 937573000.00
nonCurrentLiabilitiesTotal 479547000.00
liabilitiesAndStockholdersEquity 1117463000.00
cashAndShortTermInvestments 88650000.00
propertyPlantAndEquipmentGross 852369000.00
propertyPlantAndEquipmentNet 852369000.00
commonStockSharesOutstanding 59520000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1117463000.00
intangibleAssets 4218000.00
otherCurrentAssets 30784000.00
totalLiab 651981000.00
totalStockholderEquity 465482000.00
otherCurrentLiab 138752000.00
commonStock 832000.00
retainedEarnings 596844000.00
otherLiab 86068000.00
otherAssets 85204000.00
cash 88650000.00
totalCurrentLiabilities 172434000.00
shortLongTermDebtTotal 250000000.00
propertyPlantEquipment 852369000.00
totalCurrentAssets 179890000.00
longTermDebt 306657000.00
inventory 26388000.00
accountsPayable 33682000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 832000.00
treasuryStock -506208000.00
nonCurrrentAssetsOther 23674000.00
propertyPlantAndEquipmentGross 852369000.00
commonStockSharesOutstanding 60000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1142630000.00
intangibleAssets 4177000.00
otherCurrentAssets 27655000.00
totalLiab 690064000.00
totalStockholderEquity 452566000.00
otherCurrentLiab 137838000.00
commonStock 828000.00
retainedEarnings 596711000.00
cash 80365000.00
totalCurrentLiabilities 185833000.00
currentDeferredRevenue 3001000.00
netDebt 194635000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -135289000.00
totalCurrentAssets 190219000.00
shortTermInvestments 996000.00
netReceivables 58071000.00
inventory 23132000.00
accountsPayable 37875000.00
accumulatedOtherComprehensiveIncome -9684000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 87745000.00
nonCurrentAssetsTotal 952411000.00
nonCurrentLiabilitiesTotal 504231000.00
liabilitiesAndStockholdersEquity 1142630000.00
cashAndShortTermInvestments 81361000.00
propertyPlantAndEquipmentGross 860489000.00
propertyPlantAndEquipmentNet 860489000.00
commonStockSharesOutstanding 59400000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1142630000.00
intangibleAssets 4177000.00
otherCurrentAssets 27655000.00
totalLiab 690064000.00
totalStockholderEquity 452566000.00
otherCurrentLiab 147958000.00
commonStock 828000.00
retainedEarnings 587027000.00
otherLiab 87299000.00
otherAssets 91922000.00
cash 80365000.00
totalCurrentLiabilities 185833000.00
propertyPlantEquipment 860489000.00
shortTermInvestments 996000.00
longTermDebt 329887000.00
inventory 23132000.00
accountsPayable 37875000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 64000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 1092876000.00
intangibleAssets 4121000.00
totalLiab 634451000.00
retainedEarnings 589631000.00
cash 55011000.00
totalCurrentLiabilities 163306000.00
netDebt 220938000.00
shortLongTermDebtTotal 275949000.00
totalCurrentAssets 136354000.00
shortTermInvestments 949000.00
netReceivables 28932000.00
inventory 28871000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 33539000.00
nonCurrentAssetsTotal 956522000.00
nonCurrentLiabilitiesTotal 471145000.00
liabilitiesAndStockholdersEquity 1092876000.00
propertyPlantAndEquipmentGross 859570000.00
commonStockSharesOutstanding 62490000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1092876000.00
intangibleAssets 4121000.00
otherCurrentAssets 22591000.00
totalLiab 634451000.00
totalStockholderEquity 458425000.00
otherCurrentLiab 118620000.00
commonStock 828000.00
retainedEarnings 586821000.00
otherLiab 79482000.00
otherAssets 96952000.00
cash 55011000.00
totalCurrentLiabilities 163306000.00
shortLongTermDebtTotal 275949000.00
propertyPlantEquipment 859570000.00
totalCurrentAssets 136354000.00
shortTermInvestments 949000.00
longTermDebt 327950000.00
inventory 28871000.00
accountsPayable 33218000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 828000.00
treasuryStock -497083000.00
nonCurrrentAssetsOther 33539000.00
propertyPlantAndEquipmentGross 859570000.00
commonStockSharesOutstanding 62000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 1092876000.00
intangibleAssets 4121000.00
otherCurrentAssets 22591000.00
totalLiab 634451000.00
totalStockholderEquity 458425000.00
otherCurrentLiab 118620000.00
commonStock 828000.00
retainedEarnings 589631000.00
cash 55011000.00
totalCurrentLiabilities 163306000.00
netDebt 219989000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -129224000.00
totalCurrentAssets 136354000.00
shortTermInvestments 949000.00
netReceivables 28932000.00
inventory 28871000.00
accountsPayable 33218000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 92831000.00
nonCurrentAssetsTotal 956522000.00
nonCurrentLiabilitiesTotal 471145000.00
liabilitiesAndStockholdersEquity 1092876000.00
cashAndShortTermInvestments 55960000.00
propertyPlantAndEquipmentGross 859570000.00
propertyPlantAndEquipmentNet 859570000.00
commonStockSharesOutstanding 62490000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1143630000.00
intangibleAssets 3878000.00
otherCurrentAssets 29450000.00
totalLiab 633998000.00
totalStockholderEquity 509632000.00
otherCurrentLiab 123750000.00
commonStock 828000.00
retainedEarnings 575976000.00
otherLiab 76142000.00
otherAssets 98900000.00
cash 93784000.00
totalCurrentLiabilities 165245000.00
propertyPlantEquipment 860783000.00
shortTermInvestments 994000.00
longTermDebt 326383000.00
inventory 29848000.00
accountsPayable 36426000.00
treasuryStock -430879000.00
commonStockSharesOutstanding 66000000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 1143630000.00
intangibleAssets 3878000.00
otherCurrentAssets 29450000.00
totalLiab 633998000.00
totalStockholderEquity 509632000.00
otherCurrentLiab 123750000.00
commonStock 828000.00
retainedEarnings 577848000.00
cash 93784000.00
totalCurrentLiabilities 165245000.00
currentDeferredRevenue 1062000.00
netDebt 181216000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -67172000.00
totalCurrentAssets 183947000.00
shortTermInvestments 994000.00
netReceivables 29871000.00
inventory 29848000.00
accountsPayable 36426000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 95015000.00
nonCurrentAssetsTotal 959683000.00
nonCurrentLiabilitiesTotal 468753000.00
liabilitiesAndStockholdersEquity 1143630000.00
cashAndShortTermInvestments 94778000.00
propertyPlantAndEquipmentGross 860783000.00
propertyPlantAndEquipmentNet 860783000.00
commonStockSharesOutstanding 65916000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1191085000.00
intangibleAssets 3625000.00
otherCurrentAssets 45328000.00
totalLiab 656792000.00
totalStockholderEquity 534293000.00
otherCurrentLiab 128844000.00
commonStock 827000.00
retainedEarnings 552065000.00
otherLiab 76541000.00
otherAssets 95588000.00
cash 128786000.00
totalCurrentLiabilities 187631000.00
propertyPlantEquipment 861205000.00
shortTermInvestments 998000.00
longTermDebt 328280000.00
inventory 27220000.00
accountsPayable 37886000.00
treasuryStock -378706000.00
commonStockSharesOutstanding 69000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1145753000.00
intangibleAssets 3490000.00
otherCurrentAssets 42882000.00
totalLiab 582827000.00
totalStockholderEquity 562926000.00
otherCurrentLiab 136708000.00
commonStock 827000.00
retainedEarnings 544418000.00
cash 36867000.00
totalCurrentLiabilities 217072000.00
currentDeferredRevenue 15003000.00
netDebt 138133000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 20579000.00
totalCurrentAssets 181213000.00
shortTermInvestments 5014000.00
netReceivables 72392000.00
inventory 24058000.00
accountsPayable 57924000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 91371000.00
nonCurrentAssetsTotal 964540000.00
nonCurrentLiabilitiesTotal 365755000.00
liabilitiesAndStockholdersEquity 1145753000.00
cashAndShortTermInvestments 41881000.00
propertyPlantAndEquipmentGross 862331000.00
propertyPlantAndEquipmentNet 862331000.00
commonStockSharesOutstanding 70500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1145753000.00
intangibleAssets 3490000.00
otherCurrentAssets 42882000.00
totalLiab 582827000.00
totalStockholderEquity 562926000.00
otherCurrentLiab 147612000.00
commonStock 827000.00
retainedEarnings 541520000.00
otherLiab 74339000.00
otherAssets 102209000.00
cash 36867000.00
totalCurrentLiabilities 217072000.00
propertyPlantEquipment 862331000.00
shortTermInvestments 5014000.00
longTermDebt 225214000.00
inventory 24058000.00
accountsPayable 57924000.00
treasuryStock -333749000.00
commonStockSharesOutstanding 74000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-26
currency_symbol USD
totalAssets 1085800000.00
intangibleAssets 3400000.00
totalLiab 491300000.00
retainedEarnings 531100000.00
cash 22400000.00
totalCurrentLiabilities 161500000.00
netDebt 127600000.00
shortLongTermDebtTotal 150000000.00
totalCurrentAssets 157800000.00
shortTermInvestments 15700000.00
netReceivables 55500000.00
inventory 28100000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 928000000.00
nonCurrentLiabilitiesTotal 329800000.00
liabilitiesAndStockholdersEquity 1085800000.00
propertyPlantAndEquipmentGross 813440000.00
commonStockSharesOutstanding 72300000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1085813000.00
intangibleAssets 3388000.00
otherCurrentAssets 36046000.00
totalLiab 491295000.00
totalStockholderEquity 594518000.00
otherCurrentLiab 112039000.00
commonStock 826000.00
retainedEarnings 530225000.00
otherLiab 115305000.00
otherAssets 114544000.00
cash 22417000.00
totalCurrentLiabilities 161483000.00
propertyPlantEquipment 813440000.00
shortTermInvestments 15724000.00
longTermDebt 150000000.00
inventory 28099000.00
accountsPayable 33935000.00
treasuryStock -284721000.00
commonStockSharesOutstanding 72000000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-26
currency_symbol USD
totalAssets 1085813000.00
intangibleAssets 3388000.00
otherCurrentAssets 36046000.00
totalLiab 491295000.00
totalStockholderEquity 594518000.00
otherCurrentLiab 112039000.00
commonStock 826000.00
retainedEarnings 531092000.00
cash 22417000.00
totalCurrentLiabilities 161483000.00
currentDeferredRevenue 13428000.00
netDebt 127583000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 63467000.00
totalCurrentAssets 157829000.00
shortTermInvestments 15724000.00
netReceivables 55543000.00
inventory 28099000.00
accountsPayable 33935000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 89094000.00
nonCurrentAssetsTotal 927984000.00
nonCurrentLiabilitiesTotal 329812000.00
liabilitiesAndStockholdersEquity 1085813000.00
cashAndShortTermInvestments 38141000.00
propertyPlantAndEquipmentGross 813440000.00
propertyPlantAndEquipmentNet 813440000.00
commonStockSharesOutstanding 72336000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1065216000.00
intangibleAssets 3262000.00
otherCurrentAssets 34958000.00
totalLiab 494541000.00
totalStockholderEquity 570675000.00
otherCurrentLiab 105184000.00
commonStock 825000.00
retainedEarnings 512737000.00
otherLiab 110188000.00
otherAssets 111358000.00
cash 1694000.00
totalCurrentLiabilities 168189000.00
propertyPlantEquipment 795955000.00
shortTermInvestments 60616000.00
longTermDebt 150000000.00
inventory 26730000.00
accountsPayable 42633000.00
treasuryStock -260827000.00
commonStockSharesOutstanding 73000000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 1065216000.00
intangibleAssets 3262000.00
otherCurrentAssets 34958000.00
totalLiab 494541000.00
totalStockholderEquity 570675000.00
otherCurrentLiab 105184000.00
commonStock 825000.00
retainedEarnings 512568000.00
cash 1694000.00
totalCurrentLiabilities 168189000.00
currentDeferredRevenue 12986000.00
netDebt 148306000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 57113000.00
totalCurrentAssets 157903000.00
shortTermInvestments 60616000.00
netReceivables 33905000.00
inventory 26730000.00
accountsPayable 42633000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 79504000.00
nonCurrentAssetsTotal 907313000.00
nonCurrentLiabilitiesTotal 326352000.00
liabilitiesAndStockholdersEquity 1065216000.00
cashAndShortTermInvestments 62310000.00
propertyPlantAndEquipmentGross 795955000.00
propertyPlantAndEquipmentNet 795955000.00
commonStockSharesOutstanding 72818000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1010894000.00
intangibleAssets 3200000.00
otherCurrentAssets 33337000.00
totalLiab 473343000.00
totalStockholderEquity 537551000.00
otherCurrentLiab 103109000.00
commonStock 824000.00
retainedEarnings 488507000.00
otherLiab 61629000.00
otherAssets 106454000.00
cash 29770000.00
totalCurrentLiabilities 150095000.00
propertyPlantEquipment 748849000.00
shortTermInvestments 39888000.00
longTermDebt 194306000.00
inventory 23257000.00
accountsPayable 32373000.00
treasuryStock -207738000.00
commonStockSharesOutstanding 78000000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1039731000.00
intangibleAssets 3120000.00
otherCurrentAssets 21261000.00
totalLiab 328189000.00
totalStockholderEquity 711542000.00
otherCurrentLiab 117226000.00
commonStock 819000.00
retainedEarnings 471798000.00
cash 44790000.00
totalCurrentLiabilities 162796000.00
currentDeferredRevenue 99000.00
netDebt -44790000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 239478000.00
totalCurrentAssets 202477000.00
shortTermInvestments 56268000.00
netReceivables 59383000.00
inventory 20775000.00
accountsPayable 45570000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 68674000.00
nonCurrentAssetsTotal 837254000.00
nonCurrentLiabilitiesTotal 165393000.00
liabilitiesAndStockholdersEquity 1039731000.00
cashAndShortTermInvestments 101058000.00
propertyPlantAndEquipmentGross 732204000.00
propertyPlantAndEquipmentNet 732204000.00
commonStockSharesOutstanding 78900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1039731000.00
intangibleAssets 3120000.00
otherCurrentAssets 21261000.00
totalLiab 328189000.00
totalStockholderEquity 711542000.00
otherCurrentLiab 117226000.00
commonStock 819000.00
retainedEarnings 471245000.00
otherLiab 57838000.00
otherAssets 105050000.00
cash 44790000.00
totalCurrentLiabilities 162796000.00
propertyPlantEquipment 732204000.00
shortTermInvestments 56268000.00
longTermDebt 39381000.00
inventory 20775000.00
accountsPayable 45570000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 939029000.00
intangibleAssets 2897000.00
otherCurrentAssets 25300000.00
totalLiab 280145000.00
totalStockholderEquity 658884000.00
otherCurrentLiab 83892000.00
commonStock 814000.00
retainedEarnings 433235000.00
cash 20599000.00
totalCurrentLiabilities 123758000.00
currentDeferredRevenue 10473000.00
netDebt -20599000.00
otherStockholderEquity 226272000.00
totalCurrentAssets 183526000.00
shortTermInvestments 87259000.00
netReceivables 26719000.00
inventory 23649000.00
accountsPayable 28648000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 64523000.00
nonCurrentAssetsTotal 755503000.00
nonCurrentLiabilitiesTotal 156387000.00
liabilitiesAndStockholdersEquity 939029000.00
cashAndShortTermInvestments 107858000.00
propertyPlantAndEquipmentGross 645498000.00
propertyPlantAndEquipmentNet 645498000.00
commonStockSharesOutstanding 79467000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 984670000.00
intangibleAssets 3061000.00
otherCurrentAssets 25400000.00
totalLiab 301748000.00
totalStockholderEquity 682922000.00
otherCurrentLiab 84299000.00
commonStock 814000.00
retainedEarnings 450609000.00
otherLiab 53604000.00
otherAssets 108956000.00
totalCurrentLiabilities 136444000.00
propertyPlantEquipment 698598000.00
longTermDebt 43382000.00
inventory 26312000.00
accountsPayable 40998000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 939000000.00
intangibleAssets 2900000.00
totalLiab 280100000.00
retainedEarnings 433200000.00
cash 20600000.00
totalCurrentLiabilities 123800000.00
netDebt -20600000.00
totalCurrentAssets 183500000.00
shortTermInvestments 87300000.00
netReceivables 26700000.00
inventory 23600000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 64500000.00
liabilitiesAndStockholdersEquity 939000000.00
propertyPlantAndEquipmentGross 645498000.00
commonStockSharesOutstanding 79500000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 939029000.00
intangibleAssets 2897000.00
otherCurrentAssets 25300000.00
totalLiab 280145000.00
totalStockholderEquity 658884000.00
otherCurrentLiab 83892000.00
commonStock 814000.00
retainedEarnings 431798000.00
otherLiab 51094000.00
otherAssets 110005000.00
totalCurrentLiabilities 123758000.00
propertyPlantEquipment 645498000.00
longTermDebt 35324000.00
inventory 23649000.00
accountsPayable 28648000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-28
currency_symbol USD
totalAssets 948700000.00
intangibleAssets 2800000.00
totalLiab 271800000.00
retainedEarnings 409800000.00
cash 13000000.00
totalCurrentLiabilities 120100000.00
netDebt -13000000.00
totalCurrentAssets 211000000.00
shortTermInvestments 124100000.00
netReceivables 26400000.00
inventory 21500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 737700000.00
nonCurrentLiabilitiesTotal 151700000.00
liabilitiesAndStockholdersEquity 948700000.00
propertyPlantAndEquipmentGross 628945000.00
commonStockSharesOutstanding 80500000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 948712000.00
intangibleAssets 2841000.00
otherCurrentAssets 26011000.00
totalLiab 271788000.00
totalStockholderEquity 676924000.00
otherCurrentLiab 81799000.00
commonStock 812000.00
retainedEarnings 408281000.00
otherLiab 49670000.00
otherAssets 108797000.00
totalCurrentLiabilities 120071000.00
propertyPlantEquipment 628945000.00
longTermDebt 30378000.00
inventory 21461000.00
accountsPayable 24591000.00
treasuryStock -30471000.00
commonStockSharesOutstanding 81000000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 925922000.00
intangibleAssets 2730000.00
otherCurrentAssets 24363000.00
totalLiab 278222000.00
totalStockholderEquity 647700000.00
otherCurrentLiab 81772000.00
commonStock 809000.00
retainedEarnings 398170000.00
cash 31052000.00
totalCurrentLiabilities 129892000.00
currentDeferredRevenue 9780000.00
netDebt -31052000.00
otherStockholderEquity 251121000.00
totalCurrentAssets 172254000.00
shortTermInvestments 63222000.00
netReceivables 34498000.00
inventory 19119000.00
accountsPayable 32150000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 57320000.00
nonCurrentAssetsTotal 753668000.00
nonCurrentLiabilitiesTotal 148330000.00
liabilitiesAndStockholdersEquity 925922000.00
cashAndShortTermInvestments 94274000.00
propertyPlantAndEquipmentGross 609918000.00
propertyPlantAndEquipmentNet 609918000.00
commonStockSharesOutstanding 80500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926250000.00
intangibleAssets 2730000.00
otherCurrentAssets 24922000.00
totalLiab 279551000.00
totalStockholderEquity 646699000.00
otherCurrentLiab 94937000.00
commonStock 809000.00
retainedEarnings 389281000.00
otherLiab 46801000.00
otherAssets 143519000.00
cash 31052000.00
totalCurrentLiabilities 133102000.00
propertyPlantEquipment 609918000.00
shortTermInvestments 63222000.00
longTermDebt 26273000.00
inventory 19119000.00
accountsPayable 32150000.00
treasuryStock -30471000.00
commonStockSharesOutstanding 80000000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-21
currency_symbol USD
totalAssets 858500000.00
intangibleAssets 2600000.00
totalLiab 240800000.00
retainedEarnings 374800000.00
cash 21100000.00
totalCurrentLiabilities 107700000.00
netDebt -21100000.00
totalCurrentAssets 149700000.00
shortTermInvestments 53700000.00
netReceivables 27600000.00
inventory 32500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 708800000.00
nonCurrentLiabilitiesTotal 133100000.00
liabilitiesAndStockholdersEquity 858500000.00
propertyPlantAndEquipmentGross 555288000.00
commonStockSharesOutstanding 80200000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 858533000.00
intangibleAssets 2633000.00
otherCurrentAssets 14797000.00
totalLiab 240822000.00
totalStockholderEquity 617711000.00
otherCurrentLiab 77950000.00
commonStock 807000.00
retainedEarnings 373547000.00
otherLiab 43846000.00
otherAssets 153544000.00
totalCurrentLiabilities 107732000.00
propertyPlantEquipment 555288000.00
longTermDebt 20702000.00
inventory 32485000.00
accountsPayable 25271000.00
treasuryStock -30472000.00
commonStockSharesOutstanding 80000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-21
currency_symbol USD
totalAssets 858533000.00
intangibleAssets 2633000.00
otherCurrentAssets 14797000.00
totalLiab 240822000.00
totalStockholderEquity 617711000.00
otherCurrentLiab 77950000.00
commonStock 807000.00
retainedEarnings 374779000.00
cash 21127000.00
totalCurrentLiabilities 107732000.00
currentDeferredRevenue 5541000.00
netDebt -21127000.00
otherStockholderEquity 243357000.00
totalCurrentAssets 149701000.00
shortTermInvestments 53668000.00
netReceivables 27624000.00
inventory 32485000.00
accountsPayable 25271000.00
accumulatedOtherComprehensiveIncome -1232000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 57965000.00
nonCurrentAssetsTotal 708832000.00
nonCurrentLiabilitiesTotal 133090000.00
liabilitiesAndStockholdersEquity 858533000.00
cashAndShortTermInvestments 74795000.00
propertyPlantAndEquipmentGross 555288000.00
propertyPlantAndEquipmentNet 555288000.00
commonStockSharesOutstanding 80235000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 817818000.00
intangibleAssets 2549000.00
otherCurrentAssets 14531000.00
totalLiab 225026000.00
totalStockholderEquity 592792000.00
otherCurrentLiab 78406000.00
commonStock 805000.00
retainedEarnings 351886000.00
otherLiab 42099000.00
otherAssets 152264000.00
totalCurrentLiabilities 114501000.00
propertyPlantEquipment 518855000.00
longTermDebt 16437000.00
inventory 29287000.00
accountsPayable 25136000.00
treasuryStock -30472000.00
commonStockSharesOutstanding 80000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
totalAssets 779014000.00
intangibleAssets 2445000.00
otherCurrentAssets 16009000.00
totalLiab 214558000.00
totalStockholderEquity 564456000.00
otherCurrentLiab 87968000.00
commonStock 800000.00
retainedEarnings 329583000.00
cash 18301000.00
totalCurrentLiabilities 110360000.00
currentDeferredRevenue 5727000.00
netDebt -18301000.00
otherStockholderEquity 235655000.00
totalCurrentAssets 126354000.00
shortTermInvestments 38618000.00
netReceivables 27155000.00
inventory 26271000.00
accountsPayable 22392000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 158740000.00
nonCurrentAssetsTotal 652660000.00
nonCurrentLiabilitiesTotal 104198000.00
liabilitiesAndStockholdersEquity 779014000.00
cashAndShortTermInvestments 56919000.00
propertyPlantAndEquipmentGross 491475000.00
propertyPlantAndEquipmentNet 491475000.00
commonStockSharesOutstanding 79925000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 779014000.00
intangibleAssets 2445000.00
otherCurrentAssets 16009000.00
totalLiab 214558000.00
totalStockholderEquity 564456000.00
otherCurrentLiab 76671000.00
commonStock 800000.00
retainedEarnings 328001000.00
otherLiab 38454000.00
otherAssets 161185000.00
totalCurrentLiabilities 110360000.00
propertyPlantEquipment 491475000.00
longTermDebt 13755000.00
inventory 26271000.00
accountsPayable 22392000.00
treasuryStock -26486000.00
commonStockSharesOutstanding 80000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 758717000.00
intangibleAssets 2327000.00
otherCurrentAssets 15014000.00
totalLiab 215865000.00
totalStockholderEquity 542852000.00
otherCurrentLiab 77805000.00
commonStock 799000.00
retainedEarnings 310624000.00
cash 14041000.00
totalCurrentLiabilities 109846000.00
currentDeferredRevenue 5368000.00
netDebt -14041000.00
otherStockholderEquity 232326000.00
totalCurrentAssets 114546000.00
shortTermInvestments 31369000.00
netReceivables 31595000.00
inventory 22527000.00
accountsPayable 32041000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 155872000.00
nonCurrentAssetsTotal 644171000.00
nonCurrentLiabilitiesTotal 106019000.00
liabilitiesAndStockholdersEquity 758717000.00
cashAndShortTermInvestments 45410000.00
propertyPlantAndEquipmentGross 485972000.00
propertyPlantAndEquipmentNet 485972000.00
commonStockSharesOutstanding 79600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 758717000.00
intangibleAssets 2327000.00
otherCurrentAssets 15014000.00
totalLiab 215865000.00
totalStockholderEquity 542852000.00
otherCurrentLiab 74394000.00
commonStock 799000.00
retainedEarnings 309727000.00
otherLiab 37004000.00
otherAssets 158199000.00
cash 14041000.00
totalCurrentLiabilities 109846000.00
propertyPlantEquipment 485972000.00
shortTermInvestments 31369000.00
longTermDebt 17025000.00
inventory 22527000.00
accountsPayable 32041000.00
treasuryStock -26486000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-26
currency_symbol USD
totalAssets 663200000.00
intangibleAssets 2200000.00
totalLiab 140700000.00
retainedEarnings 292900000.00
cash 6500000.00
totalCurrentLiabilities 94200000.00
netDebt -6500000.00
totalCurrentAssets 109300000.00
shortTermInvestments 28200000.00
netReceivables 40100000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 553900000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 663200000.00
propertyPlantAndEquipmentGross 440205.00
commonStockSharesOutstanding 79300000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 663152000.00
intangibleAssets 2231000.00
otherCurrentAssets 10470000.00
totalLiab 140666000.00
totalStockholderEquity 522486000.00
otherCurrentLiab 59999000.00
commonStock 531000.00
retainedEarnings 292337000.00
otherLiab 10717000.00
otherAssets 113612000.00
totalCurrentLiabilities 94228000.00
propertyPlantEquipment 440205000.00
inventory 24141000.00
accountsPayable 21760000.00
treasuryStock -26486000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-26
currency_symbol USD
totalAssets 663152000.00
intangibleAssets 2231000.00
otherCurrentAssets 10470000.00
totalLiab 140666000.00
totalStockholderEquity 522486000.00
otherCurrentLiab 72468000.00
commonStock 531000.00
retainedEarnings 292865000.00
cash 6454000.00
totalCurrentLiabilities 94228000.00
currentDeferredRevenue 4619000.00
netDebt -6454000.00
otherStockholderEquity 229618000.00
totalCurrentAssets 109335000.00
shortTermInvestments 28199000.00
netReceivables 40071000.00
inventory 24141000.00
accountsPayable 21760000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 111381000.00
nonCurrentAssetsTotal 553817000.00
nonCurrentLiabilitiesTotal 46438000.00
liabilitiesAndStockholdersEquity 663152000.00
cashAndShortTermInvestments 34653000.00
propertyPlantAndEquipmentGross 440205.00
propertyPlantAndEquipmentNet 440205000.00
commonStockSharesOutstanding 79279500.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 637009000.00
intangibleAssets 2174000.00
otherCurrentAssets 10994000.00
totalLiab 127960000.00
totalStockholderEquity 509049000.00
otherCurrentLiab 55041000.00
commonStock 530000.00
retainedEarnings 278910000.00
otherLiab 10503000.00
otherAssets 124627000.00
totalCurrentLiabilities 81736000.00
propertyPlantEquipment 414431000.00
inventory 22048000.00
accountsPayable 19326000.00
treasuryStock -24486000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 637009000.00
intangibleAssets 2174000.00
otherCurrentAssets 10994000.00
totalLiab 127960000.00
totalStockholderEquity 509049000.00
otherCurrentLiab 62410000.00
commonStock 530000.00
retainedEarnings 280079000.00
cash 8012000.00
totalCurrentLiabilities 81736000.00
currentDeferredRevenue 4619000.00
netDebt -8012000.00
otherStockholderEquity