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Caleres, Inc. занимается розничной и оптовой продажей обуви. Он работает в следующих сегментах: знаменитая обувь, бренд-портфолио и другие. Сегмент Famous Footwear предлагает фирменную спортивную, повседневную и классическую обувь для всей семьи. Сегмент бренд-портфолио предлагает ритейлерам и потребителям портфель брендов, проектируя, разрабатывая, поставляя, производя и продавая брендовую обувь для женщин и мужчин. Другой сегмент охватывает корпоративные активы, административные расходы, прочие расходы и возмещения, которые не распределены между операционными единицами. Компания была основана Джорджем Уорреном Брауном в 1878 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code CAL
Type Common Stock
Name Caleres Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CYSFS7
ISIN US1295001044
LEI JFU6RQQJ8Z1CPOLBXQ18
PrimaryTicker CAL.US
CUSIP 115657108
CIK 14707
EmployerIdNumber 43-0197190
FiscalYearEnd January
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 8300 Maryland Avenue, Saint Louis, MO, United States, 63105
Phone 314 854 4000
WebURL https://www.caleres.com
FullTimeEmployees 5300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1102344448
MarketCapitalizationMln 1102.3444
EBITDA 248262000
PERatio 7.0046
PEGRatio 0.74
WallStreetTargetPrice 35
BookValue 14.444
DividendShare 0.28
DividendYield 0.0092
EarningsShare 4.36
EPSEstimateCurrentYear 4.51
EPSEstimateNextYear 4.19
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2023-10-31
ProfitMargin 0.0555
OperatingMarginTTM 0.0896
ReturnOnAssetsTTM 0.0669
ReturnOnEquityTTM 0.3357
RevenueTTM 2816604928
RevenuePerShareTTM 82.407
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 1284873000
DilutedEpsTTM 4.36
QuarterlyEarningsGrowthYOY 0.222

Financials / Income Statement / quarterly / net Income

33.85M
2022-01-31
50.51M
2022-04-30
51.18M
2022-07-31
39.25M
2022-10-31
40.81M
2023-01-31
34.73M
2023-04-30
33.94M
2023-07-31
46.91M
2023-10-31

Financials / Income Statement / quarterly / ebitda

47.67M
2022-01-31
69.62M
2022-04-30
71.64M
2022-07-31
59.75M
2022-10-31
29.2M
2023-01-31
51.08M
2023-04-30
52.97M
2023-07-31
64.42M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

679.28M
2022-01-31
735.12M
2022-04-30
738.33M
2022-07-31
798.26M
2022-10-31
696.43M
2023-01-31
662.73M
2023-04-30
695.53M
2023-07-31
761.9M
2023-10-31

Earnings / History / epsActual

0.65
2023-01-31
0.97
2023-04-30
0.98
2023-07-31
1.37
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 7.0046
ForwardPE 6.8166
PriceSalesTTM 0.386
PriceBookMRQ 2.103
EnterpriseValue 1842931200
EnterpriseValueRevenue 0.6503
EnterpriseValueEbitda 7.3766
SharesStats
SharesOutstanding 35502200
SharesFloat 33715729
PercentInsiders 4.28
PercentInstitutions 92.043
Technicals
Beta 1.887
52WeekHigh 31.8788
52WeekLow 16.7185
50DayMA 28.1038
200DayMA 25.3251
SharesShort 3428441
SharesShortPriorMonth 3634614
ShortRatio 9
ShortPercent 0.1245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 1826893000.00
otherCurrentAssets 54487000.00
totalLiab 1306721000.00
totalStockholderEquity 513382000.00
otherCurrentLiab 570697000.00
commonStock 355000.00
retainedEarnings 356993000.00
cash 34031000.00
totalCurrentLiabilities 827921000.00
currentDeferredRevenue -354461000.00
netDebt 751904000.00
shortTermDebt 354461000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 785935000.00
otherStockholderEquity 181630000.00
totalCurrentAssets 822873000.00
netReceivables 161544000.00
inventory 556034000.00
accountsPayable 257224000.00
accumulatedOtherComprehensiveIncome -25596000.00
nonCurrrentAssetsOther 121328000.00
nonCurrentAssetsTotal 1004020000.00
capitalLeaseObligations 563935000.00
nonCurrentLiabilitiesOther 47326000.00
nonCurrentLiabilitiesTotal 478800000.00
liabilitiesAndStockholdersEquity 1826893000.00
cashAndShortTermInvestments 34031000.00
propertyPlantAndEquipmentGross 676417000.00
propertyPlantAndEquipmentNet 676417000.00
netWorkingCapital -5048000.00
netInvestedCapital 735382000.00
commonStockSharesOutstanding 33933000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
totalAssets 1903960000.00
intangibleAssets 204358000.00
otherCurrentAssets 53709000.00
totalLiab 1432379000.00
totalStockholderEquity 464992000.00
deferredLongTermLiab 19335000.00
otherCurrentLiab 606351000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 312565000.00
otherLiab 46816000.00
goodWill 4956000.00
otherAssets 116683000.00
cash 47098000.00
cashAndEquivalents 47098000.00
totalCurrentLiabilities 956371000.00
currentDeferredRevenue -377743000.00
netDebt 759837000.00
shortTermDebt 377743000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 806935000.00
otherStockholderEquity 177602000.00
propertyPlantEquipment 157717000.00
totalCurrentAssets 914823000.00
netTangibleAssets 464992000.00
netReceivables 136549000.00
inventory 660690000.00
accountsPayable 350020000.00
noncontrollingInterestInConsolidatedEntity 6589000.00
accumulatedOtherComprehensiveIncome -25530000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 312565000.00
nonCurrrentAssetsOther 116683000.00
nonCurrentAssetsTotal 989137000.00
capitalLeaseObligations 562935000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46816000.00
nonCurrentLiabilitiesTotal 476008000.00
capitalSurpluse 177602000.00
liabilitiesAndStockholdersEquity 1903960000.00
cashAndShortTermInvestments 47098000.00
propertyPlantAndEquipmentGross 157717000.00
propertyPlantAndEquipmentNet 663140000.00
netWorkingCapital -41548000.00
netInvestedCapital 708992000.00
commonStockSharesOutstanding 34280000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 1818083000.00
intangibleAssets 207397000.00
otherCurrentAssets 60417000.00
totalLiab 1366202000.00
totalStockholderEquity 446317000.00
deferredLongTermLiab 19185000.00
otherCurrentLiab 189727000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings 298574000.00
goodWill 4956000.00
otherAssets 113303000.00
cash 36151000.00
cashAndEquivalents 36151000.00
totalCurrentLiabilities 879277000.00
netDebt 828817000.00
shortTermDebt 427797000.00
shortLongTermDebt 291500000.00
shortLongTermDebtTotal 864968000.00
otherStockholderEquity 173640000.00
propertyPlantEquipment 157730000.00
totalCurrentAssets 820880000.00
netTangibleAssets 446317000.00
netReceivables 148068000.00
inventory 559467000.00
accountsPayable 261753000.00
noncontrollingInterestInConsolidatedEntity 5564000.00
accumulatedOtherComprehensiveIncome -26260000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 298574000.00
nonCurrrentAssetsOther 94118000.00
nonCurrentAssetsTotal 997203000.00
capitalLeaseObligations 573468000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49754000.00
nonCurrentLiabilitiesTotal 486925000.00
capitalSurpluse 173640000.00
liabilitiesAndStockholdersEquity 1818083000.00
cashAndShortTermInvestments 36151000.00
propertyPlantAndEquipmentGross 157730000.00
propertyPlantAndEquipmentNet 671547000.00
netWorkingCapital -58397000.00
netInvestedCapital 737817000.00
commonStockSharesOutstanding 34407000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 1836472000.00
intangibleAssets 210436000.00
otherCurrentAssets 67961000.00
totalLiab 1410359000.00
totalStockholderEquity 420683000.00
otherCurrentLiab 237737000.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings 266329000.00
otherLiab 55089000.00
goodWill 4956000.00
otherAssets 110546000.00
cash 33700000.00
cashAndEquivalents 33700000.00
totalCurrentLiabilities 911196000.00
netDebt 853925000.00
shortTermDebt 443551000.00
shortLongTermDebt 307500000.00
shortLongTermDebtTotal 887625000.00
otherStockholderEquity 180747000.00
propertyPlantEquipment 679079000.00
totalCurrentAssets 831455000.00
netTangibleAssets 183691000.00
netReceivables 132802000.00
inventory 580215000.00
accountsPayable 229908000.00
accumulatedOtherComprehensiveIncome -26750000.00
nonCurrrentAssetsOther 110546000.00
nonCurrentAssetsTotal 1005017000.00
capitalLeaseObligations 580125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55089000.00
nonCurrentLiabilitiesTotal 499163000.00
capitalSurpluse 180747000.00
liabilitiesAndStockholdersEquity 1836472000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 679079000.00
propertyPlantAndEquipmentNet 679079000.00
netWorkingCapital -79741000.00
netInvestedCapital 728183000.00
commonStockSharesOutstanding 34650000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 1948313000.00
intangibleAssets 213464000.00
otherCurrentAssets 60910000.00
totalLiab 1542902000.00
totalStockholderEquity 398444000.00
otherCurrentLiab 261483000.00
commonStock 356000.00
capitalStock 357000.00
retainedEarnings 228006000.00
otherLiab 50270000.00
goodWill 4956000.00
otherAssets 110546000.00
cash 32773000.00
cashAndEquivalents 33700000.00
totalCurrentLiabilities 1038914000.00
netDebt 918672000.00
shortTermDebt 497727000.00
shortLongTermDebt 307500000.00
shortLongTermDebtTotal 951445000.00
otherStockholderEquity 177269000.00
propertyPlantEquipment 679079000.00
totalCurrentAssets 921084000.00
netTangibleAssets 180024000.00
netReceivables 161367000.00
inventory 649257000.00
accountsPayable 279704000.00
accumulatedOtherComprehensiveIncome -7187000.00
nonCurrrentAssetsOther 118956000.00
nonCurrentAssetsTotal 1027229000.00
capitalLeaseObligations 580125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55089000.00
nonCurrentLiabilitiesTotal 503988000.00
capitalSurpluse 180747000.00
liabilitiesAndStockholdersEquity 1948313000.00
cashAndShortTermInvestments 32773000.00
propertyPlantAndEquipmentGross 674809000.00
propertyPlantAndEquipmentNet 674809000.00
netWorkingCapital -79741000.00
netInvestedCapital 728183000.00
commonStockSharesOutstanding 34886000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 2025208000.00
intangibleAssets 216491000.00
otherCurrentAssets 57827000.00
totalLiab 1640331000.00
totalStockholderEquity 379133000.00
otherCurrentLiab 260434000.00
commonStock 364000.00
capitalStock 356000.00
retainedEarnings 212803000.00
otherLiab 50270000.00
goodWill 4956000.00
otherAssets 134000000.00
cash 45955000.00
cashAndEquivalents 32773000.00
totalCurrentLiabilities 1139800000.00
netDebt 885803000.00
shortTermDebt 480101000.00
shortLongTermDebt 364500000.00
shortLongTermDebtTotal 931758000.00
otherStockholderEquity 173246000.00
propertyPlantEquipment 674809000.00
totalCurrentAssets 1018791000.00
netTangibleAssets 180024000.00
netReceivables 127580000.00
longTermDebt 0.00
inventory 770652000.00
accountsPayable 399265000.00
accumulatedOtherComprehensiveIncome -7280000.00
nonCurrrentAssetsOther 131477000.00
nonCurrentAssetsTotal 1006417000.00
capitalLeaseObligations 586945000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50270000.00
nonCurrentLiabilitiesTotal 500531000.00
capitalSurpluse 177269000.00
liabilitiesAndStockholdersEquity 2025208000.00
cashAndShortTermInvestments 45955000.00
propertyPlantAndEquipmentNet 653493000.00
netWorkingCapital -117830000.00
netInvestedCapital 762944000.00
commonStockSharesOutstanding 35498000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 1928298000.00
intangibleAssets 219519000.00
otherCurrentAssets 58069000.00
totalLiab 1570270000.00
totalStockholderEquity 352236000.00
otherCurrentLiab 259374000.00
commonStock 374000.00
capitalStock 364000.00
retainedEarnings 191165000.00
otherLiab 48874000.00
goodWill 4956000.00
otherAssets 131477000.00
cash 33717000.00
cashAndEquivalents 45955000.00
totalCurrentLiabilities 1069887000.00
netDebt 842717000.00
shortTermDebt 423692000.00
shortLongTermDebt 348500000.00
shortLongTermDebtTotal 876434000.00
otherStockholderEquity 169025000.00
propertyPlantEquipment 653493000.00
totalCurrentAssets 933641000.00
netTangibleAssets 157686000.00
netReceivables 181551000.00
longTermDebt 0.00
inventory 643527000.00
accountsPayable 386821000.00
accumulatedOtherComprehensiveIncome -8328000.00
nonCurrrentAssetsOther 129189000.00
nonCurrentAssetsTotal 994657000.00
capitalLeaseObligations 583258000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48874000.00
nonCurrentLiabilitiesTotal 500383000.00
capitalSurpluse 173246000.00
liabilitiesAndStockholdersEquity 1928298000.00
cashAndShortTermInvestments 33717000.00
propertyPlantAndEquipmentNet 640993000.00
netWorkingCapital -121009000.00
netInvestedCapital 727633000.00
commonStockSharesOutstanding 36676000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 1843926000.00
intangibleAssets 222547000.00
otherCurrentAssets 81863000.00
totalLiab 1520539000.00
totalStockholderEquity 318570000.00
otherCurrentLiab 275648000.00
commonStock 376000.00
capitalStock 374000.00
retainedEarnings 157970000.00
otherLiab 47641000.00
goodWill 4956000.00
otherAssets 129189000.00
cash 30115000.00
cashAndEquivalents 33717000.00
totalCurrentLiabilities 1025613000.00
netDebt 841289000.00
shortTermDebt 418495000.00
shortLongTermDebt 305000000.00
shortLongTermDebtTotal 871404000.00
otherStockholderEquity 168830000.00
propertyPlantEquipment 640993000.00
totalCurrentAssets 836476000.00
netTangibleAssets 127761000.00
netReceivables 122236000.00
longTermDebt 0.00
inventory 596807000.00
accountsPayable 331470000.00
accumulatedOtherComprehensiveIncome -8606000.00
nonCurrrentAssetsOther 126279000.00
nonCurrentAssetsTotal 1007450000.00
capitalLeaseObligations 571434000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25044000.00
nonCurrentLiabilitiesTotal 494926000.00
capitalSurpluse 169025000.00
liabilitiesAndStockholdersEquity 1843926000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentNet 653668000.00
netWorkingCapital -136246000.00
netInvestedCapital 657236000.00
commonStockSharesOutstanding 37019000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 1874558000.00
intangibleAssets 225669000.00
otherCurrentAssets 82816000.00
totalLiab 1568813000.00
totalStockholderEquity 301098000.00
otherCurrentLiab 54558000.00
commonStock 383000.00
capitalStock 376000.00
retainedEarnings 143711000.00
otherLiab 42017000.00
goodWill 4956000.00
otherAssets 126279000.00
cash 74772000.00
cashAndEquivalents 30115000.00
totalCurrentLiabilities 1070060000.00
currentDeferredRevenue 260669000.00
netDebt 780763000.00
shortTermDebt 402749000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 855535000.00
otherStockholderEquity 165475000.00
propertyPlantEquipment 653668000.00
totalCurrentAssets 862698000.00
netTangibleAssets 91067000.00
netReceivables 161892000.00
longTermDebt 0.00
inventory 543218000.00
accountsPayable 352084000.00
accumulatedOtherComprehensiveIncome -8471000.00
nonCurrrentAssetsOther 125411000.00
nonCurrentAssetsTotal 1011860000.00
capitalLeaseObligations 581404000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42017000.00
nonCurrentLiabilitiesTotal 498753000.00
capitalSurpluse 168830000.00
liabilitiesAndStockholdersEquity 1874558000.00
cashAndShortTermInvestments 74772000.00
propertyPlantAndEquipmentNet 655824000.00
netWorkingCapital -189137000.00
netInvestedCapital 608570000.00
commonStockSharesOutstanding 37346000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
totalAssets 1832898000.00
intangibleAssets 228821000.00
otherCurrentAssets 76645000.00
totalLiab 1587607000.00
totalStockholderEquity 240697000.00
otherCurrentLiab 52639000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 86764000.00
otherLiab 45967000.00
goodWill 4956000.00
otherAssets 125411000.00
cash 54684000.00
cashAndEquivalents 74772000.00
totalCurrentLiabilities 978669000.00
currentDeferredRevenue 250875000.00
netDebt 834962000.00
shortTermDebt 326360000.00
shortLongTermDebt 274598000.00
shortLongTermDebtTotal 889646000.00
otherStockholderEquity 162122000.00
propertyPlantEquipment 655824000.00
totalCurrentAssets 807363000.00
netTangibleAssets 70473000.00
netReceivables 110522000.00
longTermDebt 0.00
inventory 565512000.00
accountsPayable 348795000.00
accumulatedOtherComprehensiveIncome -8572000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 122095000.00
nonCurrentAssetsTotal 1025535000.00
capitalLeaseObligations 580937000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45967000.00
nonCurrentLiabilitiesTotal 608938000.00
capitalSurpluse 165475000.00
liabilitiesAndStockholdersEquity 1832898000.00
cashAndShortTermInvestments 54684000.00
propertyPlantAndEquipmentGross 669663000.00
propertyPlantAndEquipmentNet 669663000.00
netWorkingCapital -207362000.00
netInvestedCapital 575696000.00
commonStockSharesOutstanding 37147000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 1802823000.00
intangibleAssets 231968000.00
otherCurrentAssets 80877000.00
totalLiab 1596167000.00
totalStockholderEquity 202869000.00
otherCurrentLiab 45523000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 52041000.00
otherLiab 40909000.00
goodWill 4956000.00
otherAssets 117652000.00
cash 98244000.00
cashAndEquivalents 54684000.00
totalCurrentLiabilities 865937000.00
currentDeferredRevenue 193778000.00
netDebt 924404000.00
shortTermDebt 333327000.00
shortLongTermDebt 199540000.00
shortLongTermDebtTotal 1022648000.00
otherStockholderEquity 159381000.00
propertyPlantEquipment 691129000.00
totalCurrentAssets 757118000.00
netTangibleAssets -34055000.00
netReceivables 132698000.00
longTermDebt 198966000.00
inventory 445299000.00
accountsPayable 293309000.00
accumulatedOtherComprehensiveIncome -8936000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 117652000.00
nonCurrentAssetsTotal 1045705000.00
capitalLeaseObligations 590566000.00
longTermDebtTotal 99540000.00
nonCurrentLiabilitiesOther 45652000.00
nonCurrentLiabilitiesTotal 730230000.00
capitalSurpluse 159381000.00
liabilitiesAndStockholdersEquity 1802823000.00
cashAndShortTermInvestments 98244000.00
propertyPlantAndEquipmentGross 691129000.00
propertyPlantAndEquipmentNet 691129000.00
netWorkingCapital -171306000.00
netInvestedCapital 539777000.00
commonStockSharesOutstanding 36865000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1867050000.00
intangibleAssets 235115000.00
otherCurrentAssets 79312000.00
totalLiab 1663196000.00
totalStockholderEquity 200247000.00
otherCurrentLiab 39134000.00
commonStock 380000.00
capitalStock 383000.00
retainedEarnings 48557000.00
goodWill 4956000.00
cash 88295000.00
totalCurrentLiabilities 905509000.00
currentDeferredRevenue 182814000.00
netDebt 1032558000.00
shortTermDebt 403060000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1120853000.00
otherStockholderEquity 160446000.00
totalCurrentAssets 782556000.00
netReceivables 126994000.00
longTermDebt 198966000.00
inventory 487955000.00
accountsPayable 280501000.00
accumulatedOtherComprehensiveIncome -9136000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 117683000.00
nonCurrentAssetsTotal 1084494000.00
capitalLeaseObligations 623682000.00
nonCurrentLiabilitiesOther 28189000.00
nonCurrentLiabilitiesTotal 757687000.00
liabilitiesAndStockholdersEquity 1867050000.00
cashAndShortTermInvestments 88295000.00
propertyPlantAndEquipmentGross 726740000.00
propertyPlantAndEquipmentNet 726740000.00
netWorkingCapital -108819000.00
netInvestedCapital 601835000.00
commonStockSharesOutstanding 36564000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2027060000.00
intangibleAssets 262118000.00
otherCurrentAssets 99401000.00
totalLiab 1765405000.00
totalStockholderEquity 256671000.00
otherCurrentLiab 30146000.00
commonStock 379000.00
retainedEarnings 128149000.00
otherLiab 39894000.00
goodWill 4956000.00
otherAssets 698624000.00
cash 124330000.00
totalCurrentLiabilities 959908000.00
currentDeferredRevenue 187980000.00
netDebt 1086949000.00
shortTermDebt 456200000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1211279000.00
otherStockholderEquity 159327000.00
propertyPlantEquipment 726740000.00
totalCurrentAssets 872155000.00
netTangibleAssets -39824000.00
netReceivables 141059000.00
longTermDebt 198851000.00
inventory 507365000.00
accountsPayable 285582000.00
accumulatedOtherComprehensiveIncome -31184000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 97050000.00
nonCurrentAssetsTotal 1154905000.00
capitalLeaseObligations 672002000.00
longTermDebtTotal 198851000.00
nonCurrentLiabilitiesOther 39894000.00
nonCurrentLiabilitiesTotal 805497000.00
capitalSurpluse 160446000.00
liabilitiesAndStockholdersEquity 2027060000.00
cashAndShortTermInvestments 124330000.00
propertyPlantAndEquipmentGross 790781000.00
propertyPlantAndEquipmentNet 790781000.00
netWorkingCapital -122953000.00
netInvestedCapital 649098000.00
commonStockSharesOutstanding 36730000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2112394000.00
intangibleAssets 265405000.00
otherCurrentAssets 43768000.00
totalLiab 1867260000.00
totalStockholderEquity 242240000.00
deferredLongTermLiab 13051000.00
otherCurrentLiab 216334000.00
commonStock 379000.00
retainedEarnings 116385000.00
otherLiab 71340000.00
goodWill 4956000.00
otherAssets 93510000.00
cash 148544000.00
totalCurrentLiabilities 1017900000.00
netDebt 1150723000.00
shortTermDebt 521247000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1299267000.00
otherStockholderEquity 156913000.00
propertyPlantEquipment 189207000.00
totalCurrentAssets 930049000.00
netTangibleAssets -5447000.00
netReceivables 162907000.00
longTermDebt 198736000.00
inventory 574830000.00
accountsPayable 280319000.00
noncontrollingInterestInConsolidatedEntity 4984000.00
accumulatedOtherComprehensiveIncome -31437000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 128149000.00
nonCurrrentAssetsOther 84054000.00
nonCurrentAssetsTotal 1182345000.00
capitalLeaseObligations 712543000.00
longTermDebtTotal 198736000.00
nonCurrentLiabilitiesOther 606761000.00
nonCurrentLiabilitiesTotal 849360000.00
capitalSurpluse 159327000.00
liabilitiesAndStockholdersEquity 2112394000.00
cashAndShortTermInvestments 148544000.00
propertyPlantAndEquipmentGross 818474000.00
propertyPlantAndEquipmentNet 818474000.00
netWorkingCapital -87753000.00
netInvestedCapital 755407000.00
commonStockSharesOutstanding 37113000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2112394000.00
intangibleAssets 265405000.00
otherCurrentAssets 96426000.00
totalLiab 1867260000.00
totalStockholderEquity 242240000.00
otherCurrentLiab 216334000.00
commonStock 379000.00
retainedEarnings 116385000.00
otherLiab 71340000.00
goodWill 4956000.00
otherAssets 93510000.00
cash 148544000.00
totalCurrentLiabilities 1017900000.00
netDebt 1150723000.00
shortTermDebt 521247000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1299267000.00
otherStockholderEquity 156913000.00
propertyPlantEquipment 818474000.00
totalCurrentAssets 930049000.00
netTangibleAssets -28121000.00
netReceivables 110249000.00
longTermDebt 198621000.00
inventory 574830000.00
accountsPayable 280319000.00
accumulatedOtherComprehensiveIncome -31437000.00
nonCurrrentAssetsOther 93510000.00
nonCurrentAssetsTotal 1182345000.00
capitalLeaseObligations 750646000.00
nonCurrentLiabilitiesOther 50503000.00
nonCurrentLiabilitiesTotal 849360000.00
liabilitiesAndStockholdersEquity 2112394000.00
cashAndShortTermInvestments 148544000.00
propertyPlantAndEquipmentNet 818474000.00
commonStockSharesOutstanding 37113000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 2223685000.00
intangibleAssets 268692000.00
otherCurrentAssets 44563000.00
totalLiab 1938562000.00
totalStockholderEquity 282296000.00
deferredLongTermLiab 11780000.00
otherCurrentLiab 181344000.00
commonStock 393000.00
retainedEarnings 160189000.00
otherLiab 61384000.00
goodWill 4956000.00
otherAssets 90913000.00
cash 187717000.00
totalCurrentLiabilities 1077539000.00
currentDeferredRevenue 9456000.00
netDebt 1210560000.00
shortTermDebt 598638000.00
shortLongTermDebt 438500000.00
shortLongTermDebtTotal 1398277000.00
otherStockholderEquity 154930000.00
propertyPlantEquipment 200800000.00
totalCurrentAssets 1009790000.00
netTangibleAssets 282296000.00
netReceivables 192203000.00
longTermDebt 198506000.00
inventory 585307000.00
accountsPayable 297557000.00
noncontrollingInterestInConsolidatedEntity 2827000.00
accumulatedOtherComprehensiveIncome -33216000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 160189000.00
nonCurrrentAssetsOther 81457000.00
nonCurrentAssetsTotal 1213895000.00
capitalLeaseObligations 761271000.00
longTermDebtTotal 198506000.00
nonCurrentLiabilitiesOther 650737000.00
nonCurrentLiabilitiesTotal 861023000.00
capitalSurpluse 154930000.00
liabilitiesAndStockholdersEquity 2223685000.00
cashAndShortTermInvestments 187717000.00
propertyPlantAndEquipmentGross 849334000.00
propertyPlantAndEquipmentNet 849334000.00
netWorkingCapital -87851000.00
netInvestedCapital 790861000.00
commonStockSharesOutstanding 38649000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 2223685000.00
intangibleAssets 268692000.00
otherCurrentAssets 91433000.00
totalLiab 1938562000.00
totalStockholderEquity 282296000.00
otherCurrentLiab 181344000.00
commonStock 393000.00
retainedEarnings 160189000.00
otherLiab 61384000.00
goodWill 4956000.00
otherAssets 90913000.00
cash 187717000.00
totalCurrentLiabilities 1077539000.00
netDebt 1210560000.00
shortTermDebt 598638000.00
shortLongTermDebt 438500000.00
shortLongTermDebtTotal 1398277000.00
otherStockholderEquity 154930000.00
propertyPlantEquipment 849334000.00
totalCurrentAssets 1009790000.00
netTangibleAssets 8648000.00
netReceivables 145333000.00
longTermDebt 198506000.00
inventory 585307000.00
accountsPayable 297557000.00
accumulatedOtherComprehensiveIncome -33216000.00
nonCurrrentAssetsOther 90913000.00
nonCurrentAssetsTotal 1213895000.00
capitalLeaseObligations 761271000.00
nonCurrentLiabilitiesOther 41818000.00
nonCurrentLiabilitiesTotal 861023000.00
liabilitiesAndStockholdersEquity 2223685000.00
cashAndShortTermInvestments 187717000.00
propertyPlantAndEquipmentNet 849334000.00
commonStockSharesOutstanding 38649000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 2431707000.00
intangibleAssets 294304000.00
otherCurrentAssets 50305000.00
totalLiab 1782577000.00
totalStockholderEquity 645950000.00
deferredLongTermLiab 55013000.00
otherCurrentLiab 181063000.00
commonStock 404000.00
retainedEarnings 523900000.00
otherLiab 104204000.00
goodWill 245275000.00
otherAssets 73189000.00
cash 45218000.00
totalCurrentLiabilities 850950000.00
netDebt 1185074000.00
shortTermDebt 402869000.00
shortLongTermDebt 438500000.00
shortLongTermDebtTotal 1230292000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 224846000.00
totalCurrentAssets 882299000.00
netTangibleAssets 106371000.00
netReceivables 168370000.00
longTermDebt 198391000.00
inventory 618406000.00
accountsPayable 267018000.00
noncontrollingInterestInConsolidatedEntity 3180000.00
accumulatedOtherComprehensiveIncome -31843000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 523900000.00
nonCurrrentAssetsOther 79654000.00
nonCurrentAssetsTotal 1549408000.00
capitalLeaseObligations 761271000.00
longTermDebtTotal 198391000.00
nonCurrentLiabilitiesOther 678223000.00
nonCurrentLiabilitiesTotal 931627000.00
capitalSurpluse 153489000.00
liabilitiesAndStockholdersEquity 2431707000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentGross 920440000.00
propertyPlantAndEquipmentNet 920440000.00
netWorkingCapital -67749000.00
netInvestedCapital 919302000.00
commonStockSharesOutstanding 39290000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2431707000.00
intangibleAssets 294304000.00
otherCurrentAssets 56494000.00
totalLiab 1782577000.00
totalStockholderEquity 645950000.00
otherCurrentLiab 181063000.00
commonStock 404000.00
retainedEarnings 523900000.00
otherLiab 104204000.00
goodWill 245275000.00
otherAssets 73189000.00
cash 45218000.00
totalCurrentLiabilities 850950000.00
netDebt 1185074000.00
shortTermDebt 402869000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 1230292000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 920440000.00
totalCurrentAssets 882299000.00
netTangibleAssets 90171000.00
netReceivables 162181000.00
longTermDebt 198391000.00
inventory 618406000.00
accountsPayable 267018000.00
accumulatedOtherComprehensiveIncome -31843000.00
nonCurrrentAssetsOther 89389000.00
nonCurrentAssetsTotal 1549408000.00
capitalLeaseObligations 756901000.00
nonCurrentLiabilitiesOther 41405000.00
nonCurrentLiabilitiesTotal 931627000.00
liabilitiesAndStockholdersEquity 2431707000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentNet 920440000.00
commonStockSharesOutstanding 39290000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 2471210000.00
intangibleAssets 297570000.00
otherCurrentAssets 48245000.00
totalLiab 1817860000.00
totalStockholderEquity 650840000.00
otherCurrentLiab 179030000.00
commonStock 406000.00
retainedEarnings 528538000.00
otherLiab 95623000.00
goodWill 245275000.00
otherAssets 92214000.00
cash 52502000.00
totalCurrentLiabilities 894230000.00
currentDeferredRevenue 9735000.00
netDebt 1215006000.00
shortTermDebt 439501000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 1267508000.00
otherStockholderEquity 152214000.00
propertyPlantEquipment 230261000.00
totalCurrentAssets 901646000.00
netTangibleAssets 107995000.00
netReceivables 156253000.00
longTermDebt 198276000.00
inventory 644646000.00
accountsPayable 275699000.00
noncontrollingInterestInConsolidatedEntity 2510000.00
accumulatedOtherComprehensiveIncome -30318000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 528538000.00
nonCurrrentAssetsOther 92214000.00
nonCurrentAssetsTotal 1569564000.00
capitalLeaseObligations 756901000.00
longTermDebtTotal 198276000.00
nonCurrentLiabilitiesOther 725354000.00
nonCurrentLiabilitiesTotal 923630000.00
capitalSurpluse 152214000.00
liabilitiesAndStockholdersEquity 2471210000.00
cashAndShortTermInvestments 52502000.00
propertyPlantAndEquipmentGross 934505000.00
propertyPlantAndEquipmentNet 934505000.00
accumulatedDepreciation -361109000.00
netWorkingCapital 31349000.00
netInvestedCapital 1119341000.00
commonStockSharesOutstanding 39313000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 2471210000.00
intangibleAssets 297570000.00
otherCurrentAssets 48245000.00
totalLiab 1817860000.00
totalStockholderEquity 650840000.00
otherCurrentLiab 179030000.00
commonStock 406000.00
retainedEarnings 528538000.00
otherLiab 95623000.00
goodWill 245275000.00
otherAssets 92214000.00
cash 52502000.00
totalCurrentLiabilities 894230000.00
netDebt 1215006000.00
shortTermDebt 439501000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 1267508000.00
otherStockholderEquity 152214000.00
propertyPlantEquipment 934505000.00
totalCurrentAssets 901646000.00
netTangibleAssets 107995000.00
netReceivables 156253000.00
longTermDebt 198276000.00
inventory 644646000.00
accountsPayable 275699000.00
accumulatedOtherComprehensiveIncome -30318000.00
nonCurrrentAssetsOther 92214000.00
nonCurrentAssetsTotal 1569564000.00
capitalLeaseObligations 774232000.00
nonCurrentLiabilitiesOther 95623000.00
nonCurrentLiabilitiesTotal 923630000.00
liabilitiesAndStockholdersEquity 2471210000.00
cashAndShortTermInvestments 52502000.00
propertyPlantAndEquipmentNet 934505000.00
commonStockSharesOutstanding 39313000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2644393000.00
intangibleAssets 300835000.00
otherCurrentAssets 51394000.00
totalLiab 2019715000.00
totalStockholderEquity 623429000.00
otherCurrentLiab 190331000.00
commonStock 407000.00
retainedEarnings 504546000.00
otherLiab 90325000.00
goodWill 245275000.00
otherAssets 89037000.00
cash 42601000.00
totalCurrentLiabilities 1082129000.00
netDebt 1247862000.00
shortTermDebt 443202000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 1290463000.00
otherStockholderEquity 149881000.00
propertyPlantEquipment 955460000.00
totalCurrentAssets 1053786000.00
netTangibleAssets 77319000.00
netReceivables 167727000.00
longTermDebt 198161000.00
inventory 792064000.00
accountsPayable 448596000.00
noncontrollingInterestInConsolidatedEntity 1249000.00
accumulatedOtherComprehensiveIncome -31405000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 504546000.00
nonCurrrentAssetsOther 89037000.00
nonCurrentAssetsTotal 1590607000.00
capitalLeaseObligations 774232000.00
longTermDebtTotal 198161000.00
nonCurrentLiabilitiesOther 95623000.00
nonCurrentLiabilitiesTotal 937586000.00
capitalSurpluse 149881000.00
liabilitiesAndStockholdersEquity 2644393000.00
cashAndShortTermInvestments 42601000.00
propertyPlantAndEquipmentGross 955460000.00
propertyPlantAndEquipmentNet 955460000.00
commonStockSharesOutstanding 40006000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2644393000.00
intangibleAssets 300835000.00
otherCurrentAssets 51394000.00
totalLiab 2019715000.00
totalStockholderEquity 623429000.00
otherCurrentLiab 190331000.00
commonStock 407000.00
retainedEarnings 504546000.00
otherLiab 90325000.00
goodWill 245275000.00
otherAssets 89037000.00
cash 42601000.00
totalCurrentLiabilities 1082129000.00
netDebt 1247862000.00
shortTermDebt 443202000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1290463000.00
otherStockholderEquity 149881000.00
propertyPlantEquipment 955460000.00
totalCurrentAssets 1053786000.00
netTangibleAssets 77319000.00
netReceivables 167727000.00
longTermDebt 198161000.00
inventory 792064000.00
accountsPayable 448596000.00
accumulatedOtherComprehensiveIncome -31405000.00
nonCurrrentAssetsOther 89037000.00
nonCurrentAssetsTotal 1590607000.00
capitalLeaseObligations 792302000.00
nonCurrentLiabilitiesOther 90325000.00
nonCurrentLiabilitiesTotal 937586000.00
liabilitiesAndStockholdersEquity 2644393000.00
cashAndShortTermInvestments 42601000.00
propertyPlantAndEquipmentNet 955460000.00
commonStockSharesOutstanding 40006000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 2493070000.00
intangibleAssets 304101000.00
otherCurrentAssets 54902000.00
totalLiab 1864438000.00
totalStockholderEquity 627236000.00
otherCurrentLiab 168224000.00
commonStock 422000.00
retainedEarnings 512046000.00
otherLiab 92342000.00
goodWill 244407000.00
otherAssets 85711000.00
cash 35778000.00
totalCurrentLiabilities 911300000.00
netDebt 1279023000.00
shortTermDebt 454005000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1314801000.00
otherStockholderEquity 146641000.00
propertyPlantEquipment 236257000.00
totalCurrentAssets 887312000.00
netTangibleAssets 78728000.00
netReceivables 148487000.00
longTermDebt 198046000.00
inventory 648145000.00
accountsPayable 289071000.00
noncontrollingInterestInConsolidatedEntity 1396000.00
accumulatedOtherComprehensiveIncome -31873000.00
commonStockTotalEquity 422000.00
retainedEarningsTotalEquity 512046000.00
nonCurrrentAssetsOther 85711000.00
nonCurrentAssetsTotal 1605758000.00
capitalLeaseObligations 792302000.00
longTermDebtTotal 198046000.00
nonCurrentLiabilitiesOther 755092000.00
nonCurrentLiabilitiesTotal 953138000.00
capitalSurpluse 146641000.00
liabilitiesAndStockholdersEquity 2493070000.00
cashAndShortTermInvestments 35778000.00
propertyPlantAndEquipmentGross 971539000.00
propertyPlantAndEquipmentNet 971539000.00
accumulatedDepreciation -356413000.00
commonStockSharesOutstanding 40801000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 1838568000.00
intangibleAssets 307366000.00
otherCurrentAssets 66479000.00
totalLiab 1203133000.00
totalStockholderEquity 634053000.00
deferredLongTermLiab 104836000.00
otherCurrentLiab 202038000.00
commonStock 419000.00
retainedEarnings 519346000.00
goodWill 242531000.00
cash 30200000.00
totalCurrentLiabilities 853336000.00
currentDeferredRevenue 9833000.00
netDebt 502732000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 532932000.00
otherStockholderEquity 145889000.00
propertyPlantEquipment 230784000.00
totalCurrentAssets 976447000.00
netTangibleAssets 84156000.00
netReceivables 196597000.00
longTermDebt 197932000.00
inventory 683171000.00
accountsPayable 316298000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -31601000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 519346000.00
nonCurrrentAssetsOther 71607000.00
deferredLongTermAssetCharges 9833000.00
nonCurrentAssetsTotal 862121000.00
longTermDebtTotal 197932000.00
nonCurrentLiabilitiesOther 47029000.00
nonCurrentLiabilitiesTotal 349797000.00
capitalSurpluse 145889000.00
liabilitiesAndStockholdersEquity 1838568000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 230784000.00
propertyPlantAndEquipmentNet 230784000.00
commonStockSharesOutstanding 41150000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 1838568000.00
intangibleAssets 307366000.00
otherCurrentAssets 71354000.00
totalLiab 1203133000.00
totalStockholderEquity 634053000.00
deferredLongTermLiab 104836000.00
otherCurrentLiab 202038000.00
commonStock 419000.00
retainedEarnings 519346000.00
otherLiab 149965000.00
goodWill 242531000.00
otherAssets 65040000.00
cash 30200000.00
totalCurrentLiabilities 853336000.00
netDebt 502732000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 532932000.00
otherStockholderEquity 145889000.00
propertyPlantEquipment 230784000.00
totalCurrentAssets 976447000.00
netTangibleAssets 84156000.00
netReceivables 191722000.00
longTermDebt 197932000.00
inventory 683171000.00
accountsPayable 316298000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -31601000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 519346000.00
nonCurrrentAssetsOther 81440000.00
deferredLongTermAssetCharges 9833000.00
nonCurrentAssetsTotal 862121000.00
longTermDebtTotal 197932000.00
nonCurrentLiabilitiesOther 39243000.00
nonCurrentLiabilitiesTotal 349797000.00
capitalSurpluse 145889000.00
liabilitiesAndStockholdersEquity 1838568000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentNet 230784000.00
commonStockSharesOutstanding 41150000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 2008402000.00
intangibleAssets 370507000.00
otherCurrentAssets 63166000.00
totalLiab 1241317000.00
totalStockholderEquity 765753000.00
deferredLongTermLiab 51930000.00
otherCurrentLiab 209479000.00
commonStock 432000.00
retainedEarnings 638191000.00
otherLiab 166522000.00
goodWill 283345000.00
otherAssets 92279000.00
cash 90491000.00
totalCurrentLiabilities 876978000.00
netDebt 457326000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 547817000.00
otherStockholderEquity 143754000.00
propertyPlantEquipment 218103000.00
totalCurrentAssets 1044168000.00
netTangibleAssets 111901000.00
shortTermInvestments 7223000.00
netReceivables 192246000.00
longTermDebt 197817000.00
inventory 698265000.00
accountsPayable 317499000.00
totalPermanentEquity 767085000.00
noncontrollingInterestInConsolidatedEntity 1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92279000.00
nonCurrentAssetsTotal 964234000.00
longTermDebtTotal 197817000.00
nonCurrentLiabilitiesOther 114592000.00
nonCurrentLiabilitiesTotal 364339000.00
capitalSurpluse 143754000.00
liabilitiesAndStockholdersEquity 2008402000.00
cashAndShortTermInvestments 90491000.00
propertyPlantAndEquipmentGross 218103000.00
propertyPlantAndEquipmentNet 218103000.00
accumulatedDepreciation -338864000.00
commonStockSharesOutstanding 42106000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 1693645000.00
intangibleAssets 227503000.00
otherCurrentAssets 62159000.00
totalLiab 956451000.00
totalStockholderEquity 735853000.00
deferredLongTermLiab 52396000.00
otherCurrentLiab 195987000.00
commonStock 432000.00
retainedEarnings 612044000.00
otherLiab 162371000.00
goodWill 134546000.00
otherAssets 89701000.00
cash 102884000.00
totalCurrentLiabilities 596378000.00
netDebt 94818000.00
shortTermDebt 197702000.00
shortLongTermDebt 197702000.00
shortLongTermDebtTotal 197702000.00
otherStockholderEquity 140146000.00
propertyPlantEquipment 207726000.00
totalCurrentAssets 1034169000.00
netTangibleAssets 373804000.00
shortTermInvestments 7208000.00
netReceivables 153421000.00
longTermDebt 197702000.00
inventory 715705000.00
accountsPayable 400391000.00
totalPermanentEquity 737194000.00
noncontrollingInterestInConsolidatedEntity 1341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89701000.00
nonCurrentAssetsTotal 659476000.00
longTermDebtTotal 197702000.00
nonCurrentLiabilitiesOther 109975000.00
nonCurrentLiabilitiesTotal 360073000.00
capitalSurpluse 140146000.00
liabilitiesAndStockholdersEquity 1693645000.00
cashAndShortTermInvestments 102884000.00
propertyPlantAndEquipmentGross 207700000.00
propertyPlantAndEquipmentNet 207726000.00
accumulatedDepreciation -341325000.00
commonStockSharesOutstanding 42081000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 1502066000.00
intangibleAssets 212819000.00
otherCurrentAssets 62385000.00
totalLiab 787928000.00
totalStockholderEquity 712705000.00
deferredLongTermLiab 53027000.00
otherCurrentLiab 168746000.00
commonStock 432000.00
retainedEarnings 591429000.00
otherLiab 152678000.00
goodWill 127081000.00
otherAssets 88941000.00
cash 96481000.00
totalCurrentLiabilities 437663000.00
netDebt 101106000.00
shortTermDebt 197587000.00
shortLongTermDebt 197587000.00
shortLongTermDebtTotal 197587000.00
otherStockholderEquity 136909000.00
propertyPlantEquipment 208898000.00
totalCurrentAssets 864327000.00
netTangibleAssets 372805000.00
shortTermInvestments 6898000.00
netReceivables 125559000.00
longTermDebt 197587000.00
inventory 579902000.00
accountsPayable 268917000.00
totalPermanentEquity 714138000.00
noncontrollingInterestInConsolidatedEntity 1433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88941000.00
nonCurrentAssetsTotal 637739000.00
longTermDebtTotal 197587000.00
nonCurrentLiabilitiesOther 99651000.00
nonCurrentLiabilitiesTotal 350265000.00
capitalSurpluse 136909000.00
liabilitiesAndStockholdersEquity 1502066000.00
cashAndShortTermInvestments 96481000.00
propertyPlantAndEquipmentGross 208900000.00
propertyPlantAndEquipmentNet 208898000.00
accumulatedDepreciation -334029000.00
commonStockSharesOutstanding 42034000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1489415000.00
intangibleAssets 212087000.00
otherCurrentAssets 60750000.00
totalLiab 770453000.00
totalStockholderEquity 717489000.00
deferredLongTermLiab 103738000.00
otherCurrentLiab 157197000.00
commonStock 430000.00
retainedEarnings 595769000.00
otherLiab 92155000.00
goodWill 127081000.00
otherAssets 429827000.00
cash 64047000.00
totalCurrentLiabilities 430159000.00
currentDeferredRevenue 2305000.00
netDebt 133425000.00
shortTermDebt 197472000.00
shortLongTermDebt 197472000.00
shortLongTermDebtTotal 197472000.00
otherStockholderEquity 136460000.00
propertyPlantEquipment 212799000.00
totalCurrentAssets 846789000.00
netTangibleAssets 378321000.00
shortTermInvestments 6445000.00
netReceivables 152613000.00
longTermDebt 197472000.00
inventory 569379000.00
accountsPayable 272962000.00
totalPermanentEquity 718962000.00
noncontrollingInterestInConsolidatedEntity 1473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15170000.00
additionalPaidInCapital 136460000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90659000.00
deferredLongTermAssetCharges 2305000.00
nonCurrentAssetsTotal 642626000.00
longTermDebtTotal 197472000.00
nonCurrentLiabilitiesOther 39084000.00
nonCurrentLiabilitiesTotal 340294000.00
capitalSurpluse 136460000.00
liabilitiesAndStockholdersEquity 1489415000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentGross 212800000.00
propertyPlantAndEquipmentNet 212799000.00
commonStockSharesOutstanding 41997000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1427148000.00
intangibleAssets 213101000.00
otherCurrentAssets 40982000.00
totalLiab 752061000.00
totalStockholderEquity 673645000.00
otherCurrentLiab 173487000.00
commonStock 430000.00
retainedEarnings 573883000.00
goodWill 127081000.00
cash 31379000.00
totalCurrentLiabilities 417319000.00
netDebt 185969000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 217348000.00
otherStockholderEquity 127454000.00
totalCurrentAssets 803668000.00
netReceivables 132942000.00
inventory 598365000.00
accountsPayable 223832000.00
accumulatedOtherComprehensiveIncome -28122000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 68316000.00
nonCurrentAssetsTotal 623480000.00
nonCurrentLiabilitiesTotal 334742000.00
liabilitiesAndStockholdersEquity 1427148000.00
cashAndShortTermInvestments 31379000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214982000.00
commonStockSharesOutstanding 41970000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1584157000.00
intangibleAssets 214114000.00
otherCurrentAssets 36972000.00
totalLiab 942983000.00
totalStockholderEquity 639729000.00
deferredLongTermLiab 50814000.00
otherCurrentLiab 170499000.00
commonStock 430000.00
retainedEarnings 542499000.00
otherLiab 137394000.00
goodWill 127081000.00
otherAssets 408498000.00
cash 52942000.00
totalCurrentLiabilities 608311000.00
netDebt 179291000.00
shortTermDebt 35000000.00
shortLongTermDebt 217348000.00
shortLongTermDebtTotal 232233000.00
otherStockholderEquity 124851000.00
propertyPlantEquipment 214982000.00
totalCurrentAssets 955535000.00
netTangibleAssets 333463000.00
shortTermInvestments 6000000.00
netReceivables 143616000.00
longTermDebt 197348000.00
inventory 722005000.00
accountsPayable 402812000.00
totalPermanentEquity 675087000.00
noncontrollingInterestInConsolidatedEntity 1442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69589000.00
nonCurrentAssetsTotal 628622000.00
longTermDebtTotal 197348000.00
nonCurrentLiabilitiesOther 86580000.00
nonCurrentLiabilitiesTotal 334672000.00
capitalSurpluse 127454000.00
liabilitiesAndStockholdersEquity 1584157000.00
cashAndShortTermInvestments 52942000.00
propertyPlantAndEquipmentGross 217800000.00
propertyPlantAndEquipmentNet 217838000.00
accumulatedDepreciation -320167000.00
commonStockSharesOutstanding 41954000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1409557000.00
intangibleAssets 215127000.00
otherCurrentAssets 38318000.00
totalLiab 787824000.00
totalStockholderEquity 620387000.00
deferredLongTermLiab 52227000.00
otherCurrentLiab 146315000.00
commonStock 430000.00
retainedEarnings 527909000.00
otherLiab 137439000.00
goodWill 127081000.00
otherAssets 410784000.00
cash 71816000.00
totalCurrentLiabilities 456347000.00
netDebt 210302000.00
shortTermDebt 85000000.00
shortLongTermDebt 232233000.00
shortLongTermDebtTotal 282118000.00
otherStockholderEquity 121826000.00
propertyPlantEquipment 217838000.00
totalCurrentAssets 782206000.00
netTangibleAssets 298534000.00
shortTermInvestments 5637000.00
netReceivables 107021000.00
longTermDebt 197233000.00
inventory 565051000.00
accountsPayable 225032000.00
totalPermanentEquity 641174000.00
noncontrollingInterestInConsolidatedEntity 1445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67289000.00
nonCurrentAssetsTotal 627351000.00
longTermDebtTotal 197233000.00
nonCurrentLiabilitiesOther 85212000.00
nonCurrentLiabilitiesTotal 331477000.00
capitalSurpluse 124851000.00
liabilitiesAndStockholdersEquity 1409557000.00
cashAndShortTermInvestments 71816000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217854000.00
accumulatedDepreciation -321894000.00
commonStockSharesOutstanding 42001000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1475273000.00
intangibleAssets 216660000.00
otherCurrentAssets 49528000.00
totalLiab 860787000.00
totalStockholderEquity 613117000.00
deferredLongTermLiab 50881000.00
otherCurrentLiab 151225000.00
commonStock 430000.00
retainedEarnings 521584000.00
otherLiab 134359000.00
goodWill 127098000.00
otherAssets 409497000.00
cash 55332000.00
totalCurrentLiabilities 527595000.00
currentDeferredRevenue 2486000.00
netDebt 251671000.00
shortTermDebt 110000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 307003000.00
otherStockholderEquity 121537000.00
propertyPlantEquipment 217854000.00
totalCurrentAssets 843745000.00
netTangibleAssets 278179000.00
shortTermInvestments 5402000.00
netReceivables 153121000.00
longTermDebt 197118000.00
inventory 585764000.00
accountsPayable 266370000.00
totalPermanentEquity 621733000.00
noncontrollingInterestInConsolidatedEntity 1346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68574000.00
nonCurrentAssetsTotal 631528000.00
longTermDebtTotal 197118000.00
nonCurrentLiabilitiesOther 83478000.00
nonCurrentLiabilitiesTotal 333192000.00
capitalSurpluse 121826000.00
liabilitiesAndStockholdersEquity 1475273000.00
cashAndShortTermInvestments 55332000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219196000.00
accumulatedDepreciation -315567000.00
commonStockSharesOutstanding 42004000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 1304195000.00
intangibleAssets 114187000.00
otherCurrentAssets 31716000.00
totalLiab 657132000.00
totalStockholderEquity 646110000.00
deferredLongTermLiab 103826000.00
otherCurrentLiab 141886000.00
commonStock 429000.00
retainedEarnings 531216000.00
otherLiab 83487000.00
goodWill 13954000.00
otherAssets 412332000.00
cash 173435000.00
totalCurrentLiabilities 353974000.00
netDebt 23453000.00
shortTermDebt 110000000.00
shortLongTermDebt 307003000.00
shortLongTermDebtTotal 196888000.00
otherStockholderEquity 120775000.00
propertyPlantEquipment 219196000.00
totalCurrentAssets 869449000.00
netTangibleAssets 269359000.00
shortTermInvestments 5051000.00
netReceivables 139475000.00
longTermDebt 197003000.00
inventory 524823000.00
accountsPayable 212088000.00
totalPermanentEquity 614486000.00
noncontrollingInterestInConsolidatedEntity 1369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6310000.00
additionalPaidInCapital 121537000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114851000.00
deferredLongTermAssetCharges 2486000.00
nonCurrentAssetsTotal 434746000.00
longTermDebtTotal 197003000.00
nonCurrentLiabilitiesOther 32363000.00
nonCurrentLiabilitiesTotal 303158000.00
capitalSurpluse 121537000.00
liabilitiesAndStockholdersEquity 1304195000.00
cashAndShortTermInvestments 173435000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191754000.00
commonStockSharesOutstanding 41939000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 1420393000.00
intangibleAssets 115106000.00
otherCurrentAssets 30190000.00
totalLiab 805628000.00
totalStockholderEquity 613787000.00
deferredLongTermLiab 48696000.00
otherCurrentLiab 142085000.00
commonStock 429000.00
retainedEarnings 499492000.00
otherLiab 106270000.00
goodWill 13954000.00
otherAssets 242992000.00
cash 165729000.00
totalCurrentLiabilities 500836000.00
netDebt 31045000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 196774000.00
otherStockholderEquity 119241000.00
propertyPlantEquipment 191754000.00
totalCurrentAssets 989109000.00
netTangibleAssets 517969000.00
shortTermInvestments 4747000.00
netReceivables 144309000.00
longTermDebt 196888000.00
inventory 648881000.00
accountsPayable 358751000.00
totalPermanentEquity 647063000.00
noncontrollingInterestInConsolidatedEntity 953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115448000.00
nonCurrentAssetsTotal 431284000.00
longTermDebtTotal 196888000.00
nonCurrentLiabilitiesOther 57574000.00
nonCurrentLiabilitiesTotal 304792000.00
capitalSurpluse 120775000.00
liabilitiesAndStockholdersEquity 1420393000.00
cashAndShortTermInvestments 165729000.00
propertyPlantAndEquipmentGross 186800000.00
propertyPlantAndEquipmentNet 186776000.00
accumulatedDepreciation -305732000.00
commonStockSharesOutstanding 42185000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1226092000.00
intangibleAssets 116025000.00
otherCurrentAssets 39809000.00
totalLiab 618115000.00
totalStockholderEquity 606879000.00
deferredLongTermLiab 47452000.00
otherCurrentLiab 125405000.00
commonStock 434000.00
retainedEarnings 482744000.00
otherLiab 108018000.00
goodWill 13954000.00
otherAssets 244508000.00
cash 149534000.00
totalCurrentLiabilities 314559000.00
netDebt 47125000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 196659000.00
otherStockholderEquity 127755000.00
propertyPlantEquipment 186776000.00
totalCurrentAssets 794180000.00
netTangibleAssets 484727000.00
shortTermInvestments 4637000.00
netReceivables 116961000.00
longTermDebt 196774000.00
inventory 487876000.00
accountsPayable 189154000.00
totalPermanentEquity 614765000.00
noncontrollingInterestInConsolidatedEntity 978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116347000.00
nonCurrentAssetsTotal 431912000.00
longTermDebtTotal 196774000.00
nonCurrentLiabilitiesOther 60566000.00
nonCurrentLiabilitiesTotal 303556000.00
capitalSurpluse 119241000.00
liabilitiesAndStockholdersEquity 1226092000.00
cashAndShortTermInvestments 149534000.00
propertyPlantAndEquipmentGross 185586000.00
propertyPlantAndEquipmentNet 185586000.00
accumulatedDepreciation -302862000.00
commonStockSharesOutstanding 42596000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1303323000.00
intangibleAssets 116945000.00
otherCurrentAssets 56505000.00
totalLiab 700851000.00
totalStockholderEquity 601484000.00
deferredLongTermLiab 46728000.00
otherCurrentLiab 152497000.00
commonStock 437000.00
retainedEarnings 468030000.00
otherLiab 106897000.00
goodWill 13954000.00
otherAssets 246326000.00
cash 118151000.00
totalCurrentLiabilities 390299000.00
currentDeferredRevenue 1847000.00
netDebt 78393000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 196544000.00
otherStockholderEquity 138881000.00
propertyPlantEquipment 185586000.00
totalCurrentAssets 875065000.00
netTangibleAssets 476900000.00
shortTermInvestments 4557000.00
netReceivables 153664000.00
longTermDebt 196659000.00
inventory 546745000.00
accountsPayable 237802000.00
totalPermanentEquity 607977000.00
noncontrollingInterestInConsolidatedEntity 1098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118349000.00
nonCurrentAssetsTotal 428258000.00
longTermDebtTotal 196659000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 310552000.00
capitalSurpluse 127755000.00
liabilitiesAndStockholdersEquity 1303323000.00
cashAndShortTermInvestments 118151000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179010000.00
accumulatedDepreciation -298694000.00
commonStockSharesOutstanding 42549000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1260283000.00
intangibleAssets 117864000.00
otherCurrentAssets 40815000.00
totalLiab 658428000.00
totalStockholderEquity 601003000.00
deferredLongTermLiab 78774000.00
otherCurrentLiab 175649000.00
commonStock 437000.00
retainedEarnings 459678000.00
otherLiab 81740000.00
goodWill 13954000.00
otherAssets 249248000.00
cash 86298000.00
totalCurrentLiabilities 375900000.00
netDebt 113702000.00
shortTermDebt 196544000.00
shortLongTermDebt 196544000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 137927000.00
propertyPlantEquipment 179010000.00
totalCurrentAssets 819646000.00
longTermInvestments 7000000.00
netTangibleAssets 470585000.00
shortTermInvestments 3400000.00
netReceivables 148192000.00
longTermDebt 196544000.00
inventory 544341000.00
accountsPayable 200251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145377000.00
deferredLongTermAssetCharges 1847000.00
nonCurrentAssetsTotal 440637000.00
longTermDebtTotal 196544000.00
nonCurrentLiabilitiesOther 35234000.00
nonCurrentLiabilitiesTotal 282528000.00
capitalSurpluse 138881000.00
liabilitiesAndStockholdersEquity 1260283000.00
cashAndShortTermInvestments 86298000.00
propertyPlantAndEquipmentGross 163442000.00
propertyPlantAndEquipmentNet 163442000.00
commonStockSharesOutstanding 42465000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1427473000.00
intangibleAssets 118783000.00
otherCurrentAssets 41002000.00
totalLiab 858245000.00
totalStockholderEquity 568345000.00
deferredLongTermLiab 43231000.00
otherCurrentLiab 156106000.00
commonStock 437000.00
retainedEarnings 428754000.00
otherLiab 80356000.00
goodWill 13954000.00
otherAssets 277195000.00
cash 129345000.00
totalCurrentLiabilities 577889000.00
netDebt 109812000.00
shortTermDebt 39157000.00
shortLongTermDebtTotal 239157000.00
otherStockholderEquity 136127000.00
propertyPlantEquipment 163442000.00
totalCurrentAssets 997170000.00
netTangibleAssets 469185000.00
shortTermInvestments 41482000.00
netReceivables 144213000.00
longTermDebt 200000000.00
inventory 641128000.00
accountsPayable 382626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146727000.00
nonCurrentAssetsTotal 430303000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 39297000.00
nonCurrentLiabilitiesTotal 280356000.00
capitalSurpluse 137927000.00
liabilitiesAndStockholdersEquity 1427473000.00
cashAndShortTermInvestments 129345000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150839000.00
accumulatedDepreciation -291596000.00
commonStockSharesOutstanding 42448000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 1163674000.00
intangibleAssets 119703000.00
otherCurrentAssets 41003000.00
totalLiab 609354000.00
totalStockholderEquity 553474000.00
deferredLongTermLiab 41441000.00
otherCurrentLiab 158700000.00
commonStock 437000.00
retainedEarnings 414992000.00
otherLiab 79294000.00
goodWill 13954000.00
otherAssets 277966000.00
cash 66330000.00
totalCurrentLiabilities 330816000.00
netDebt 132914000.00
shortLongTermDebtTotal 199244000.00
otherStockholderEquity 134373000.00
propertyPlantEquipment 153350000.00
totalCurrentAssets 732358000.00
netTangibleAssets 419817000.00
shortTermInvestments 0.00
netReceivables 126512000.00
longTermDebt 199244000.00
inventory 498513000.00
accountsPayable 172116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144309000.00
nonCurrentAssetsTotal 431316000.00
longTermDebtTotal 199244000.00
nonCurrentLiabilitiesOther 37853000.00
nonCurrentLiabilitiesTotal 278538000.00
capitalSurpluse 134373000.00
liabilitiesAndStockholdersEquity 1163674000.00
cashAndShortTermInvestments 66330000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153350000.00
accumulatedDepreciation -288923000.00
commonStockSharesOutstanding 42458000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1216812000.00
intangibleAssets 120633000.00
otherCurrentAssets 43744000.00
totalLiab 675190000.00
totalStockholderEquity 540910000.00
deferredLongTermLiab 39742000.00
otherCurrentLiab 181162000.00
commonStock 437000.00
retainedEarnings 398804000.00
otherLiab 78910000.00
goodWill 13954000.00
otherAssets 276173000.00
cash 67403000.00
totalCurrentLiabilities 397083000.00
netDebt 131794000.00
shortTermDebt 196712000.00
shortLongTermDebt 196712000.00
shortLongTermDebtTotal 199197000.00
otherStockholderEquity 138957000.00
propertyPlantEquipment 149743000.00
totalCurrentAssets 790896000.00
longTermInvestments 7000000.00
netTangibleAssets 406323000.00
shortTermInvestments 2900000.00
netReceivables 136646000.00
longTermDebt 199197000.00
inventory 543103000.00
accountsPayable 215921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141586000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 425916000.00
longTermDebtTotal 199197000.00
nonCurrentLiabilitiesOther 39168000.00
nonCurrentLiabilitiesTotal 278107000.00
capitalSurpluse 138957000.00
liabilitiesAndStockholdersEquity 1216812000.00
cashAndShortTermInvestments 67403000.00
propertyPlantAndEquipmentGross 149743000.00
propertyPlantAndEquipmentNet 149743000.00
commonStockSharesOutstanding 42352000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1209860000.00
intangibleAssets 121820000.00
otherCurrentAssets 37845000.00
totalLiab 668843000.00
totalStockholderEquity 540254000.00
deferredLongTermLiab 37571000.00
otherCurrentLiab 172077000.00
commonStock 437000.00
retainedEarnings 385624000.00
otherLiab 80554000.00
goodWill 13954000.00
otherAssets 275652000.00
cash 39080000.00
totalCurrentLiabilities 389139000.00
netDebt 174070000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 213150000.00
otherStockholderEquity 138682000.00
propertyPlantEquipment 151289000.00
totalCurrentAssets 782919000.00
netTangibleAssets 404480000.00
shortTermInvestments 0.00
netReceivables 138217000.00
longTermDebt 199150000.00
inventory 567777000.00
accountsPayable 203062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139878000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 426941000.00
longTermDebtTotal 199150000.00
nonCurrentLiabilitiesOther 42983000.00
nonCurrentLiabilitiesTotal 279704000.00
capitalSurpluse 138682000.00
liabilitiesAndStockholdersEquity 1209860000.00
cashAndShortTermInvestments 39080000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 151289000.00
accumulatedDepreciation -287877000.00
commonStockSharesOutstanding 42328000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1289082000.00
intangibleAssets 122808000.00
otherCurrentAssets 39167000.00
totalLiab 779830000.00
totalStockholderEquity 508582000.00
deferredLongTermLiab 36560000.00
otherCurrentLiab 159152000.00
commonStock 437000.00
retainedEarnings 355574000.00
otherLiab 79880000.00
goodWill 13954000.00
otherAssets 271541000.00
cash 46876000.00
totalCurrentLiabilities 500846000.00
netDebt 152228000.00
shortLongTermDebtTotal 199104000.00
otherStockholderEquity 135930000.00
propertyPlantEquipment 148358000.00
totalCurrentAssets 869183000.00
netTangibleAssets 371820000.00
shortTermInvestments 0.00
netReceivables 125484000.00
longTermDebt 199104000.00
inventory 657656000.00
accountsPayable 341694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134779000.00
nonCurrentAssetsTotal 419899000.00
longTermDebtTotal 199104000.00
nonCurrentLiabilitiesOther 43320000.00
nonCurrentLiabilitiesTotal 278984000.00
capitalSurpluse 135930000.00
liabilitiesAndStockholdersEquity 1289082000.00
cashAndShortTermInvestments 46876000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148358000.00
accumulatedDepreciation -289006000.00
commonStockSharesOutstanding 42276000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1108962000.00
intangibleAssets 123796000.00
otherCurrentAssets 37913000.00
totalLiab 616191000.00
totalStockholderEquity 492073000.00
deferredLongTermLiab 37368000.00
otherCurrentLiab 141718000.00
commonStock 437000.00
retainedEarnings 340567000.00
otherLiab 79713000.00
goodWill 13954000.00
otherAssets 274006000.00
cash 36668000.00
totalCurrentLiabilities 337421000.00
netDebt 162389000.00
shortLongTermDebtTotal 199057000.00
otherStockholderEquity 133916000.00
propertyPlantEquipment 141818000.00
totalCurrentAssets 693138000.00
netTangibleAssets 354323000.00
shortTermInvestments 0.00
netReceivables 105746000.00
longTermDebt 199057000.00
inventory 512811000.00
accountsPayable 195703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136256000.00
nonCurrentAssetsTotal 415824000.00
longTermDebtTotal 199057000.00
nonCurrentLiabilitiesOther 42345000.00
nonCurrentLiabilitiesTotal 278770000.00
capitalSurpluse 133916000.00
liabilitiesAndStockholdersEquity 1108962000.00
cashAndShortTermInvestments 36668000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141818000.00
accumulatedDepreciation -286636000.00
commonStockSharesOutstanding 42116000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1149403000.00
intangibleAssets 59719000.00
otherCurrentAssets 33136000.00
totalLiab 672041000.00
totalStockholderEquity 476699000.00
deferredLongTermLiab 47964000.00
otherCurrentLiab 708000.00
commonStock 434000.00
retainedEarnings 328191000.00
otherLiab 76805000.00
goodWill 13954000.00
otherAssets 213294000.00
cash 82546000.00
totalCurrentLiabilities 386855000.00
currentDeferredRevenue 152545000.00
netDebt 123464000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 206010000.00
otherStockholderEquity 131398000.00
propertyPlantEquipment 143560000.00
totalCurrentAssets 792549000.00
netTangibleAssets 403026000.00
shortTermInvestments 0.00
netReceivables 129217000.00
longTermDebt 199010000.00
inventory 547531000.00
accountsPayable 226602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139621000.00
deferredLongTermAssetCharges 1093000.00
nonCurrentAssetsTotal 356854000.00
longTermDebtTotal 199010000.00
nonCurrentLiabilitiesOther 38212000.00
nonCurrentLiabilitiesTotal 285186000.00
capitalSurpluse 131398000.00
liabilitiesAndStockholdersEquity 1149403000.00
cashAndShortTermInvestments 82546000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143560000.00
commonStockSharesOutstanding 41886000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 1086911000.00
intangibleAssets 61227000.00
otherCurrentAssets 52234000.00
totalLiab 634952000.00
totalStockholderEquity 451301000.00
deferredLongTermLiab 37548000.00
otherCurrentLiab 153252000.00
commonStock 432000.00
retainedEarnings 325059000.00
otherLiab 82031000.00
goodWill 13954000.00
otherAssets 186828000.00
cash 42406000.00
totalCurrentLiabilities 353958000.00
netDebt 156557000.00
shortLongTermDebtTotal 198963000.00
otherStockholderEquity 125831000.00
propertyPlantEquipment 148182000.00
totalCurrentAssets 751901000.00
netTangibleAssets 376120000.00
shortTermInvestments 0.00
netReceivables 112491000.00
longTermDebt 198963000.00
inventory 544589000.00
accountsPayable 200706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111647000.00
nonCurrentAssetsTotal 335010000.00
longTermDebtTotal 198963000.00
nonCurrentLiabilitiesOther 44483000.00
nonCurrentLiabilitiesTotal 280994000.00
capitalSurpluse 125831000.00
liabilitiesAndStockholdersEquity 1086911000.00
cashAndShortTermInvestments 42406000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148182000.00
accumulatedDepreciation -279955000.00
commonStockSharesOutstanding 41766000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 1181020000.00
intangibleAssets 62734000.00
otherCurrentAssets 51845000.00
totalLiab 754619000.00
totalStockholderEquity 425718000.00
deferredLongTermLiab 36196000.00
otherCurrentLiab 3536000.00
commonStock 432000.00
retainedEarnings 300770000.00
otherLiab 75625000.00
goodWill 13954000.00
otherAssets 190452000.00
cash 53137000.00
totalCurrentLiabilities 480077000.00
currentDeferredRevenue 143735000.00
netDebt 168780000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 221917000.00
otherStockholderEquity 124543000.00
propertyPlantEquipment 147955000.00
totalCurrentAssets 842613000.00
netTangibleAssets 349030000.00
shortTermInvestments 0.00
netReceivables 120054000.00
longTermDebt 198917000.00
inventory 615916000.00
accountsPayable 309806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113764000.00
nonCurrentAssetsTotal 338407000.00
longTermDebtTotal 198917000.00
nonCurrentLiabilitiesOther 39429000.00
nonCurrentLiabilitiesTotal 274542000.00
capitalSurpluse 124543000.00
liabilitiesAndStockholdersEquity 1181020000.00
cashAndShortTermInvestments 53137000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 147955000.00
accumulatedDepreciation -280809000.00
commonStockSharesOutstanding 41664000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 1094707000.00
intangibleAssets 64241000.00
otherCurrentAssets 43167000.00
totalLiab 681773000.00
totalStockholderEquity 412190000.00
deferredLongTermLiab 35631000.00
otherCurrentLiab 21489000.00
commonStock 432000.00
retainedEarnings 288434000.00
otherLiab 87834000.00
goodWill 16755000.00
otherAssets 235260000.00
cash 44669000.00
totalCurrentLiabilities 395069000.00
currentDeferredRevenue 118632000.00
netDebt 220201000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 264870000.00
otherStockholderEquity 123099000.00
propertyPlantEquipment 137299000.00
totalCurrentAssets 722148000.00
netTangibleAssets 331194000.00
shortTermInvestments 0.00
netReceivables 96734000.00
longTermDebt 198870000.00
inventory 485923000.00
accountsPayable 188948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166818000.00
nonCurrentAssetsTotal 372559000.00
longTermDebtTotal 198870000.00
nonCurrentLiabilitiesOther 52203000.00
nonCurrentLiabilitiesTotal 286704000.00
capitalSurpluse 123099000.00
liabilitiesAndStockholdersEquity 1094707000.00
cashAndShortTermInvestments 44669000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137299000.00
accumulatedDepreciation -278277000.00
commonStockSharesOutstanding 41268000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1171259000.00
intangibleAssets 93024000.00
otherCurrentAssets 42178000.00
totalLiab 745358000.00
totalStockholderEquity 425129000.00
deferredLongTermLiab 47573000.00
otherCurrentLiab 141367000.00
commonStock 429000.00
retainedEarnings 302223000.00
otherLiab 63564000.00
goodWill 39604000.00
otherAssets 252742000.00
cash 68223000.00
totalCurrentLiabilities 469109000.00
currentDeferredRevenue 1461000.00
netDebt 235600000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 303823000.00
otherStockholderEquity 121593000.00
propertyPlantEquipment 146089000.00
totalCurrentAssets 772428000.00
netTangibleAssets 292501000.00
shortTermInvestments 0.00
netReceivables 128752000.00
longTermDebt 198823000.00
inventory 533275000.00
accountsPayable 222742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118653000.00
deferredLongTermAssetCharges 1461000.00
nonCurrentAssetsTotal 398831000.00
longTermDebtTotal 198823000.00
nonCurrentLiabilitiesOther 29853000.00
nonCurrentLiabilitiesTotal 276249000.00
capitalSurpluse 121593000.00
liabilitiesAndStockholdersEquity 1171259000.00
cashAndShortTermInvestments 68223000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 146089000.00
commonStockSharesOutstanding 41109000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 1164104000.00
intangibleAssets 94773000.00
otherCurrentAssets 34680000.00
totalLiab 732167000.00
totalStockholderEquity 431138000.00
otherCurrentLiab 150056000.00
commonStock 429000.00
retainedEarnings 301188000.00
goodWill 39604000.00
cash 40884000.00
totalCurrentLiabilities 443478000.00
netDebt 267889000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 308773000.00
otherStockholderEquity 119665000.00
totalCurrentAssets 753485000.00
netReceivables 138562000.00
inventory 539359000.00
accountsPayable 183422000.00
accumulatedOtherComprehensiveIncome 9856000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 135194000.00
nonCurrentAssetsTotal 410619000.00
nonCurrentLiabilitiesTotal 288689000.00
liabilitiesAndStockholdersEquity 1164104000.00
cashAndShortTermInvestments 40884000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141048000.00
commonStockSharesOutstanding 40935000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1254174000.00
intangibleAssets 91470000.00
otherCurrentAssets 49500000.00
totalLiab 846476000.00
totalStockholderEquity 406901000.00
deferredLongTermLiab 30714000.00
otherCurrentLiab 148838000.00
commonStock 429000.00
retainedEarnings 279898000.00
otherLiab 89916000.00
goodWill 39604000.00
otherAssets 269571000.00
cash 47397000.00
totalCurrentLiabilities 559093000.00
netDebt 267329000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 314726000.00
otherStockholderEquity 117815000.00
propertyPlantEquipment 141048000.00
totalCurrentAssets 851980000.00
netTangibleAssets 296761000.00
shortTermInvestments 0.00
netReceivables 134016000.00
longTermDebt 198773000.00
inventory 621067000.00
accountsPayable 294255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136396000.00
nonCurrentAssetsTotal 402194000.00
longTermDebtTotal 198773000.00
nonCurrentLiabilitiesOther 59202000.00
nonCurrentLiabilitiesTotal 287383000.00
capitalSurpluse 119665000.00
liabilitiesAndStockholdersEquity 1254174000.00
cashAndShortTermInvestments 47397000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134724000.00
accumulatedDepreciation -295113000.00
commonStockSharesOutstanding 40687000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1140822000.00
intangibleAssets 99093000.00
otherCurrentAssets 46051000.00
totalLiab 727828000.00
totalStockholderEquity 412012000.00
deferredLongTermLiab 29371000.00
otherCurrentLiab 135484000.00
commonStock 428000.00
retainedEarnings 285439000.00
otherLiab 88657000.00
goodWill 39604000.00
otherAssets 267470000.00
cash 39792000.00
totalCurrentLiabilities 441864000.00
netDebt 282888000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 322680000.00
otherStockholderEquity 115912000.00
propertyPlantEquipment 134724000.00
totalCurrentAssets 738150000.00
netTangibleAssets 275827000.00
shortTermInvestments 0.00
netReceivables 139488000.00
longTermDebt 198726000.00
inventory 512819000.00
accountsPayable 182380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138178000.00
nonCurrentAssetsTotal 402672000.00
longTermDebtTotal 198726000.00
nonCurrentLiabilitiesOther 59286000.00
nonCurrentLiabilitiesTotal 285964000.00
capitalSurpluse 117815000.00
liabilitiesAndStockholdersEquity 1140822000.00
cashAndShortTermInvestments 39792000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 125797000.00
accumulatedDepreciation -297132000.00
commonStockSharesOutstanding 40744000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1227476000.00
intangibleAssets 101000000.00
otherCurrentAssets 46492000.00
totalLiab 813760000.00
totalStockholderEquity 412669000.00
deferredLongTermLiab 29746000.00
otherCurrentLiab 132969000.00
commonStock 420000.00
retainedEarnings 286743000.00
otherLiab 87284000.00
goodWill 39600000.00
otherAssets 276875000.00
cash 47682000.00
totalCurrentLiabilities 524580000.00
currentDeferredRevenue 14432000.00
netDebt 351951000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 399633000.00
otherStockholderEquity 115869000.00
propertyPlantEquipment 125797000.00
totalCurrentAssets 815138000.00
netTangibleAssets 273315000.00
shortTermInvestments 0.00
netReceivables 159167000.00
longTermDebt 198680000.00
inventory 561797000.00
accountsPayable 190611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140277000.00
nonCurrentAssetsTotal 412338000.00
longTermDebtTotal 198680000.00
nonCurrentLiabilitiesOther 57538000.00
nonCurrentLiabilitiesTotal 289180000.00
capitalSurpluse 115912000.00
liabilitiesAndStockholdersEquity 1227476000.00
cashAndShortTermInvestments 47682000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131471000.00
accumulatedDepreciation -304301000.00
commonStockSharesOutstanding 40100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1227758000.00
intangibleAssets 102900000.00
otherCurrentAssets 32948000.00
totalLiab 808165000.00
totalStockholderEquity 418600000.00
deferredLongTermLiab 63497000.00
otherCurrentLiab 138074000.00
commonStock 420000.00
retainedEarnings 297906000.00
otherLiab 59411000.00
goodWill 39600000.00
otherAssets 280867000.00
cash 41951000.00
totalCurrentLiabilities 537595000.00
netDebt 378635000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 420586000.00
otherStockholderEquity 113860000.00
propertyPlantEquipment 131471000.00
totalCurrentAssets 810807000.00
netTangibleAssets 272079000.00
shortTermInvestments 0.00
netReceivables 155754000.00
longTermDebt 198633000.00
inventory 580154000.00
accountsPayable 177521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137590000.00
nonCurrentAssetsTotal 416951000.00
longTermDebtTotal 198633000.00
nonCurrentLiabilitiesOther 27050000.00
nonCurrentLiabilitiesTotal 270570000.00
capitalSurpluse 115869000.00
liabilitiesAndStockholdersEquity 1227758000.00
cashAndShortTermInvestments 41951000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136817000.00
commonStockSharesOutstanding 40610000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 1350923000.00
intangibleAssets 113100000.00
otherCurrentAssets 49360000.00
totalLiab 960201000.00
totalStockholderEquity 390077000.00
deferredLongTermLiab 32829000.00
otherCurrentLiab 139698000.00
commonStock 423000.00
retainedEarnings 267112000.00
otherLiab 71984000.00
goodWill 61200000.00
otherAssets 280134000.00
cash 62553000.00
totalCurrentLiabilities 685524000.00
netDebt 385987000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 448540000.00
otherStockholderEquity 114712000.00
propertyPlantEquipment 136817000.00
totalCurrentAssets 898437000.00
netTangibleAssets 276056000.00
shortTermInvestments 0.00
netReceivables 158595000.00
longTermDebt 198586000.00
inventory 627929000.00
accountsPayable 295826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139109000.00
nonCurrentAssetsTotal 452486000.00
longTermDebtTotal 198586000.00
nonCurrentLiabilitiesOther 39155000.00
nonCurrentLiabilitiesTotal 274677000.00
capitalSurpluse 113860000.00
liabilitiesAndStockholdersEquity 1350923000.00
cashAndShortTermInvestments 62553000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139078000.00
accumulatedDepreciation -300511000.00
commonStockSharesOutstanding 41852000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 1240569000.00
intangibleAssets 113100000.00
otherCurrentAssets 57468000.00
totalLiab 820757000.00
totalStockholderEquity 419022000.00
deferredLongTermLiab 33445000.00
otherCurrentLiab 132806000.00
commonStock 443000.00
retainedEarnings 274814000.00
otherLiab 76137000.00
goodWill 61200000.00
otherAssets 313408000.00
cash 54229000.00
totalCurrentLiabilities 592192000.00
netDebt 383771000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 438000000.00
otherStockholderEquity 135568000.00
propertyPlantEquipment 139078000.00
totalCurrentAssets 790906000.00
netTangibleAssets 215778000.00
shortTermInvestments 0.00
netReceivables 144484000.00
longTermDebt 198540000.00
inventory 534725000.00
accountsPayable 171386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135103000.00
nonCurrentAssetsTotal 449663000.00
longTermDebtTotal 198540000.00
nonCurrentLiabilitiesOther 42692000.00
nonCurrentLiabilitiesTotal 228565000.00
capitalSurpluse 114712000.00
liabilitiesAndStockholdersEquity 1240569000.00
cashAndShortTermInvestments 54229000.00
propertyPlantAndEquipmentGross 141398000.00
propertyPlantAndEquipmentNet 141398000.00
accumulatedDepreciation -296546000.00
commonStockSharesOutstanding 43006000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1148043000.00
intangibleAssets 70592000.00
otherCurrentAssets 43546000.00
totalLiab 732134000.00
totalStockholderEquity 415080000.00
otherCurrentLiab 146715000.00
commonStock 439000.00
retainedEarnings 274230000.00
otherLiab 78565000.00
goodWill 57900000.00
otherAssets 308265000.00
cash 126548000.00
totalCurrentLiabilities 511905000.00
currentDeferredRevenue 4503000.00
netDebt 221452000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 134270000.00
propertyPlantEquipment 141398000.00
totalCurrentAssets 808281000.00
netReceivables 113937000.00
longTermDebt 150000000.00
inventory 524250000.00
accountsPayable 167190000.00
accumulatedOtherComprehensiveIncome 6141000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 70288000.00
nonCurrentAssetsTotal 339762000.00
nonCurrentLiabilitiesTotal 220229000.00
liabilitiesAndStockholdersEquity 1148043000.00
cashAndShortTermInvestments 126548000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135632000.00
commonStockSharesOutstanding 42800000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 1064597000.00
intangibleAssets 72218000.00
otherCurrentAssets 31910000.00
totalLiab 654869000.00
totalStockholderEquity 408804000.00
otherCurrentLiab 154895000.00
commonStock 439000.00
retainedEarnings 273948000.00
otherLiab 58695000.00
otherAssets 204130000.00
cash 29707000.00
totalCurrentLiabilities 440684000.00
netDebt 233293000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 132167000.00
propertyPlantEquipment 135632000.00
totalCurrentAssets 732850000.00
netReceivables 131352000.00
longTermDebt 150000000.00
inventory 539881000.00
accountsPayable 172789000.00
accumulatedOtherComprehensiveIncome 2250000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 122996000.00
nonCurrentAssetsTotal 331747000.00
nonCurrentLiabilitiesTotal 214185000.00
liabilitiesAndStockholdersEquity 1064597000.00
cashAndShortTermInvestments 29707000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136533000.00
commonStockSharesOutstanding 42608000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalAssets 1077131000.00
intangibleAssets 73876000.00
otherCurrentAssets 33206000.00
totalLiab 685586000.00
totalStockholderEquity 391071000.00
otherCurrentLiab 139675000.00
commonStock 439000.00
retainedEarnings 258444000.00
otherLiab 64185000.00
otherAssets 195214000.00
cash 30724000.00
totalCurrentLiabilities 470020000.00
netDebt 154776000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 130621000.00
propertyPlantEquipment 136533000.00
totalCurrentAssets 748164000.00
netReceivables 106149000.00
longTermDebt 150000000.00
inventory 578085000.00
accountsPayable 294845000.00
accumulatedOtherComprehensiveIncome 1567000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 118884000.00
nonCurrentAssetsTotal 328967000.00
nonCurrentLiabilitiesTotal 215566000.00
liabilitiesAndStockholdersEquity 1077131000.00
cashAndShortTermInvestments 30724000.00
propertyPlantAndEquipmentGross 136207000.00
propertyPlantAndEquipmentNet 136207000.00
commonStockSharesOutstanding 42463000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 954366000.00
intangibleAssets 75535000.00
otherCurrentAssets 47444000.00
totalLiab 534119000.00
totalStockholderEquity 410702000.00
otherCurrentLiab 128020000.00
commonStock 433000.00
retainedEarnings 256257000.00
otherLiab 65566000.00
otherAssets 192760000.00
cash 59465000.00
totalCurrentLiabilities 318283000.00
netDebt 90535000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 152905000.00
propertyPlantEquipment 136207000.00
totalCurrentAssets 625693000.00
netReceivables 87296000.00
longTermDebt 150000000.00
inventory 431488000.00
accountsPayable 190263000.00
accumulatedOtherComprehensiveIncome 1107000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 116075000.00
nonCurrentAssetsTotal 328673000.00
nonCurrentLiabilitiesTotal 215836000.00
liabilitiesAndStockholdersEquity 954366000.00
cashAndShortTermInvestments 59465000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137063000.00
commonStockSharesOutstanding 41987000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1040150000.00
intangibleAssets 77226000.00
otherCurrentAssets 41437000.00
totalLiab 628923000.00
totalStockholderEquity 402171000.00
otherCurrentLiab 141863000.00
commonStock 429000.00
retainedEarnings 249251000.00
otherLiab 65836000.00
otherAssets 191610000.00
cash 125833000.00
totalCurrentLiabilities 414063000.00
netDebt 118667000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 152314000.00
propertyPlantEquipment 137063000.00
totalCurrentAssets 708249000.00
netReceivables 84297000.00
longTermDebt 150000000.00
inventory 456682000.00
accountsPayable 177700000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 56325000.00
nonCurrentAssetsTotal 331901000.00
nonCurrentLiabilitiesTotal 214860000.00
liabilitiesAndStockholdersEquity 1040150000.00
cashAndShortTermInvestments 125833000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141561000.00
commonStockSharesOutstanding 41800000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 939735000.00
intangibleAssets 77226000.00
otherCurrentAssets 25116000.00
totalLiab 536138000.00
totalStockholderEquity 394219000.00
otherCurrentLiab 128336000.00
commonStock 428000.00
retainedEarnings 247202000.00
otherLiab 64860000.00
otherAssets 190340000.00
cash 34102000.00
totalCurrentLiabilities 315313000.00
currentDeferredRevenue 17894000.00
netDebt 165898000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 150813000.00
propertyPlantEquipment 141561000.00
totalCurrentAssets 594258000.00
netReceivables 84884000.00
longTermDebt 150000000.00
inventory 450156000.00
accountsPayable 136977000.00
accumulatedOtherComprehensiveIncome -4224000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 117304000.00
nonCurrentAssetsTotal 345477000.00
nonCurrentLiabilitiesTotal 220825000.00
liabilitiesAndStockholdersEquity 939735000.00
cashAndShortTermInvestments 34102000.00
propertyPlantAndEquipmentGross 149254000.00
propertyPlantAndEquipmentNet 149254000.00
commonStockSharesOutstanding 41653000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 1024818000.00
intangibleAssets 80600000.00
otherCurrentAssets 41877000.00
totalLiab 636562000.00
totalStockholderEquity 379583000.00
otherCurrentLiab 133652000.00
commonStock 428000.00
retainedEarnings 233904000.00
otherLiab 70825000.00
otherAssets 196223000.00
cash 37274000.00
totalCurrentLiabilities 414943000.00
netDebt 160226000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 197500000.00
otherStockholderEquity 149530000.00
propertyPlantEquipment 149254000.00
totalCurrentAssets 678115000.00
netReceivables 72156000.00
longTermDebt 150000000.00
inventory 526808000.00
accountsPayable 233791000.00
accumulatedOtherComprehensiveIncome -4279000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 110540000.00
nonCurrentAssetsTotal 346703000.00
nonCurrentLiabilitiesTotal 221619000.00
liabilitiesAndStockholdersEquity 1024818000.00
cashAndShortTermInvestments 37274000.00
propertyPlantAndEquipmentGross 155600000.00
propertyPlantAndEquipmentNet 155550000.00
commonStockSharesOutstanding 41583000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 913775000.00
intangibleAssets 82300000.00
otherCurrentAssets 46853000.00
totalLiab 520636000.00
totalStockholderEquity 384497000.00
otherCurrentLiab 126521000.00
commonStock 429000.00
retainedEarnings 241153000.00
otherLiab 71619000.00
otherAssets 191153000.00
cash 46121000.00
totalCurrentLiabilities 298521000.00
netDebt 142879000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 148989000.00
propertyPlantEquipment 155550000.00
totalCurrentAssets 569567000.00
netReceivables 68134000.00
longTermDebt 150000000.00
inventory 408459000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -6074000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 106038000.00
nonCurrentAssetsTotal 344208000.00
nonCurrentLiabilitiesTotal 222115000.00
liabilitiesAndStockholdersEquity 913775000.00
cashAndShortTermInvestments 46121000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155864000.00
commonStockSharesOutstanding 41566000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
totalAssets 1099841000.00
intangibleAssets 84000000.00
otherCurrentAssets 24701000.00
totalLiab 539177000.00
totalStockholderEquity 558577000.00
otherCurrentLiab 40099000.00
commonStock 418000.00
retainedEarnings 396871000.00
goodWill 217382000.00
cash 59801000.00
totalCurrentLiabilities 303915000.00
currentDeferredRevenue 75869000.00
netDebt 105199000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 145690000.00
totalCurrentAssets 637057000.00
netReceivables 116873000.00
inventory 435682000.00
accountsPayable 172947000.00
accumulatedOtherComprehensiveIncome 15598000.00
nonCurrrentAssetsOther 103438000.00
nonCurrentAssetsTotal 462784000.00
nonCurrentLiabilitiesTotal 235262000.00
liabilitiesAndStockholdersEquity 1099841000.00
cashAndShortTermInvestments 59801000.00
propertyPlantAndEquipmentNet 141964000.00
commonStockSharesOutstanding 42800000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 1107488000.00
intangibleAssets 84000000.00
otherCurrentAssets 1946000.00
totalLiab 545706000.00
totalStockholderEquity 560114000.00
otherCurrentLiab 116472000.00
commonStock 423000.00
retainedEarnings 407792000.00
otherLiab 71671000.00
goodWill 211008000.00
otherAssets 187137000.00
cash 35977000.00
totalCurrentLiabilities 308745000.00
netDebt 138023000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 145436000.00
propertyPlantEquipment 157451000.00
totalCurrentAssets 629043000.00
netReceivables 99615000.00
longTermDebt 150000000.00
inventory 469338000.00
accountsPayable 168273000.00
accumulatedOtherComprehensiveIncome 6463000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 111656000.00
nonCurrentAssetsTotal 478445000.00
nonCurrentLiabilitiesTotal 236961000.00
liabilitiesAndStockholdersEquity 1107488000.00
cashAndShortTermInvestments 35977000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155781000.00
commonStockSharesOutstanding 41859000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 1171390000.00
intangibleAssets 211008000.00
otherCurrentAssets 22671000.00
totalLiab 610349000.00
totalStockholderEquity 559327000.00
otherCurrentLiab 133667000.00
commonStock 423000.00
retainedEarnings 400359000.00
otherLiab 86961000.00
goodWill 213732000.00
otherAssets 322664000.00
cash 64420000.00
totalCurrentLiabilities 375625000.00
netDebt 85580000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 144009000.00
propertyPlantEquipment 155781000.00
totalCurrentAssets 698858000.00
netReceivables 108911000.00
longTermDebt 150000000.00
inventory 502856000.00
accountsPayable 241958000.00
accumulatedOtherComprehensiveIncome 14536000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 110043000.00
nonCurrentAssetsTotal 472532000.00
nonCurrentLiabilitiesTotal 234724000.00
liabilitiesAndStockholdersEquity 1171390000.00
cashAndShortTermInvestments 64420000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148757000.00
commonStockSharesOutstanding 41570000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 1049852000.00
intangibleAssets 213732000.00
otherCurrentAssets 44861000.00
totalLiab 487402000.00
totalStockholderEquity 560736000.00
otherCurrentLiab 117806000.00
commonStock 423000.00
retainedEarnings 401105000.00
otherLiab 84724000.00
goodWill 215495000.00
otherAssets 323775000.00
cash 63197000.00
totalCurrentLiabilities 252398000.00
netDebt 86803000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 144280000.00
propertyPlantEquipment 148757000.00
totalCurrentAssets 585891000.00
netReceivables 74227000.00
longTermDebt 150000000.00
inventory 403606000.00
accountsPayable 134592000.00
accumulatedOtherComprehensiveIncome 14928000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 103288000.00
nonCurrentAssetsTotal 463961000.00
nonCurrentLiabilitiesTotal 235004000.00
liabilitiesAndStockholdersEquity 1049852000.00
cashAndShortTermInvestments 63197000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145178000.00
commonStockSharesOutstanding 41480000.00
2008-01-31
date 2008-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1099841000.00
intangibleAssets 84000000.00
otherCurrentAssets 24701000.00
totalLiab 539177000.00
totalStockholderEquity 558577000.00
otherCurrentLiab 115968000.00
commonStock 418000.00
retainedEarnings 396871000.00
otherLiab 72115000.00
goodWill 217382000.00
otherAssets 188344000.00
cash 59801000.00
totalCurrentLiabilities 303915000.00
netDebt 105199000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 145690000.00
propertyPlantEquipment 155864000.00
totalCurrentAssets 637057000.00
netReceivables 116873000.00
longTermDebt 150000000.00
inventory 435682000.00
accountsPayable 172947000.00
accumulatedOtherComprehensiveIncome 15598000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 103438000.00
nonCurrentAssetsTotal 462784000.00
nonCurrentLiabilitiesTotal 235262000.00
liabilitiesAndStockholdersEquity 1099841000.00
cashAndShortTermInvestments 59801000.00
propertyPlantAndEquipmentGross 157451000.00
propertyPlantAndEquipmentNet 141964000.00
commonStockSharesOutstanding 42800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 1120371000.00
intangibleAssets 217382000.00
otherCurrentAssets 29407000.00
totalLiab 527426000.00
totalStockholderEquity 592211000.00
otherCurrentLiab 120197000.00
commonStock 442000.00
retainedEarnings 386134000.00
otherLiab 73728000.00
goodWill 215628000.00
otherAssets 320820000.00
cash 79932000.00
totalCurrentLiabilities 285428000.00
netDebt 70068000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 183340000.00
propertyPlantEquipment 141964000.00
totalCurrentAssets 647031000.00
netReceivables 96800000.00
longTermDebt 150000000.00
inventory 440892000.00
accountsPayable 165231000.00
accumulatedOtherComprehensiveIncome 22295000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 111912000.00
nonCurrentAssetsTotal 473340000.00
nonCurrentLiabilitiesTotal 241998000.00
liabilitiesAndStockholdersEquity 1120371000.00
cashAndShortTermInvestments 79932000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145800000.00
commonStockSharesOutstanding 44469000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 1147402000.00
intangibleAssets 215628000.00
otherCurrentAssets 33672000.00
totalLiab 587231000.00
totalStockholderEquity 560171000.00
otherCurrentLiab 129852000.00
commonStock 442000.00
retainedEarnings 362140000.00
otherLiab 91998000.00
goodWill 216481000.00
otherAssets 327540000.00
cash 64335000.00
totalCurrentLiabilities 346971000.00
netDebt 85665000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 181455000.00
propertyPlantEquipment 145800000.00
totalCurrentAssets 682988000.00
netReceivables 110440000.00
longTermDebt 150000000.00
inventory 474541000.00
accountsPayable 217119000.00
accumulatedOtherComprehensiveIncome 16134000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 105938000.00
nonCurrentAssetsTotal 464414000.00
nonCurrentLiabilitiesTotal 240260000.00
liabilitiesAndStockholdersEquity 1147402000.00
cashAndShortTermInvestments 64335000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141995000.00
commonStockSharesOutstanding 44681818.00
2007-04-30
date 2007-04-30
filing_date 2007-06-05
currency_symbol USD
totalAssets 1035951000.00
intangibleAssets 216481000.00
otherCurrentAssets 34464000.00
totalLiab 492275000.00
totalStockholderEquity 543676000.00
otherCurrentLiab 2613000.00
commonStock 440000.00
retainedEarnings 355320000.00
otherLiab 90260000.00
goodWill 215124000.00
otherAssets 322419000.00
cash 60693000.00
totalCurrentLiabilities 252379000.00
currentDeferredRevenue 109569000.00
netDebt 98807000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 173961000.00
propertyPlantEquipment 141995000.00
totalCurrentAssets 577244000.00
netReceivables 84390000.00
longTermDebt 150000000.00
inventory 397697000.00
accountsPayable 130697000.00
accumulatedOtherComprehensiveIncome 13955000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 105935000.00
nonCurrentAssetsTotal 458707000.00
nonCurrentLiabilitiesTotal 239896000.00
liabilitiesAndStockholdersEquity 1035951000.00
cashAndShortTermInvestments 60693000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137648000.00
commonStockSharesOutstanding 43800000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 1099057000.00
intangibleAssets 215124000.00
otherCurrentAssets 31955000.00
totalLiab 575412000.00
totalStockholderEquity 523645000.00
otherCurrentLiab 77558000.00
commonStock 162258000.00
retainedEarnings 349506000.00
otherLiab 89896000.00
goodWill 216420000.00
otherAssets 321059000.00
cash 53661000.00
totalCurrentLiabilities 334516000.00
currentDeferredRevenue 70191000.00
netDebt 97339000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity 161864000.00
propertyPlantEquipment 137648000.00
totalCurrentAssets 638360000.00
netReceivables 132224000.00
longTermDebt 150000000.00
inventory 420520000.00
accountsPayable 185767000.00
accumulatedOtherComprehensiveIncome 11881000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 106113000.00
nonCurrentAssetsTotal 460697000.00
nonCurrentLiabilitiesTotal 240896000.00
liabilitiesAndStockholdersEquity 1099057000.00
cashAndShortTermInvestments 53661000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138164000.00
commonStockSharesOutstanding 44200000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1055525000.00
intangibleAssets 216420000.00
otherCurrentAssets 17863000.00
totalLiab 555732000.00
totalStockholderEquity 499793000.00
otherCurrentLiab 5222000.00
commonStock 107378000.00
retainedEarnings 342835000.00
otherLiab 71662000.00
goodWill 216748000.00
otherAssets 322533000.00
cash 47512000.00
totalCurrentLiabilities 318292000.00
currentDeferredRevenue 139263000.00
netDebt 122988000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity 44818000.00
propertyPlantEquipment 138164000.00
totalCurrentAssets 626312000.00
netReceivables 127010000.00
longTermDebt 150000000.00
inventory 433927000.00
accountsPayable 153307000.00
accumulatedOtherComprehensiveIncome 4762000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 86050000.00
nonCurrentAssetsTotal 429213000.00
nonCurrentLiabilitiesTotal 237440000.00
liabilitiesAndStockholdersEquity 1055525000.00
cashAndShortTermInvestments 47512000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126415000.00
commonStockSharesOutstanding 43580000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalAssets 1102519000.00
intangibleAssets 216748000.00
otherCurrentAssets 26973000.00
totalLiab 633661000.00
totalStockholderEquity 468858000.00
otherCurrentLiab 2366000.00
commonStock 107225000.00
retainedEarnings 318218000.00
otherLiab 87440000.00
goodWill 218932000.00
otherAssets 302798000.00
cash 31001000.00
totalCurrentLiabilities 400054000.00
currentDeferredRevenue 120372000.00
netDebt 168999000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 39157000.00
propertyPlantEquipment 126415000.00
totalCurrentAssets 676187000.00
netReceivables 137804000.00
longTermDebt 150000000.00
inventory 480409000.00
accountsPayable 227316000.00
accumulatedOtherComprehensiveIncome 4258000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 85369000.00
nonCurrentAssetsTotal 426332000.00
nonCurrentLiabilitiesTotal 233607000.00
liabilitiesAndStockholdersEquity 1102519000.00
cashAndShortTermInvestments 31001000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122031000.00
commonStockSharesOutstanding 43402857.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 997417000.00
intangibleAssets 218932000.00
otherCurrentAssets 20934000.00
totalLiab 544505000.00
totalStockholderEquity 452912000.00
otherCurrentLiab -1080000.00
commonStock 106524000.00
retainedEarnings 305318000.00
otherLiab 83607000.00
goodWill 220720000.00
otherAssets 304301000.00
cash 29787000.00
totalCurrentLiabilities 310324000.00
currentDeferredRevenue 113825000.00
netDebt 170213000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 36464000.00
propertyPlantEquipment 122031000.00
totalCurrentAssets 574744000.00
netReceivables 119456000.00
longTermDebt 150000000.00
inventory 404567000.00
accountsPayable 147579000.00
accumulatedOtherComprehensiveIncome 4606000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 85733000.00
nonCurrentAssetsTotal 422673000.00
nonCurrentLiabilitiesTotal 234181000.00
liabilitiesAndStockholdersEquity 997417000.00
cashAndShortTermInvestments 29787000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116220000.00
commonStockSharesOutstanding 43613043.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 1027293000.00
intangibleAssets 198737000.00
otherCurrentAssets 18985000.00
totalLiab 593083000.00
totalStockholderEquity 434210000.00
otherCurrentLiab 3828000.00
commonStock 103916000.00
retainedEarnings 297549000.00
otherLiab 84181000.00
goodWill 198700000.00
otherAssets 306453000.00
cash 34288000.00
totalCurrentLiabilities 358320000.00
currentDeferredRevenue 131409000.00
netDebt 165712000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 31644000.00
propertyPlantEquipment 116220000.00
totalCurrentAssets 625671000.00
netReceivables 158103000.00
longTermDebt 150000000.00
inventory 414295000.00
accountsPayable 173083000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 155900000.00
nonCurrrentAssetsOther 86330000.00
nonCurrentAssetsTotal 401622000.00
nonCurrentLiabilitiesTotal 234763000.00
liabilitiesAndStockholdersEquity 1027293000.00
cashAndShortTermInvestments 34288000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116555000.00
commonStockSharesOutstanding 42900000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 1013038000.00
intangibleAssets 186817000.00
otherCurrentAssets 24704000.00
totalLiab 594357000.00
totalStockholderEquity 418681000.00
otherCurrentLiab 4088000.00
commonStock 69112000.00
retainedEarnings 286030000.00
otherLiab 64446000.00
goodWill 186800000.00
otherAssets 285067000.00
cash 48107000.00
totalCurrentLiabilities 323366000.00
currentDeferredRevenue 126236000.00
netDebt 219393000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity 64215000.00
propertyPlantEquipment 116555000.00
totalCurrentAssets 622723000.00
netReceivables 120765000.00
longTermDebt 150000000.00
inventory 429147000.00
accountsPayable 125542000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 69100000.00
nonCurrrentAssetsOther 87431000.00
nonCurrentAssetsTotal 390315000.00
nonCurrentLiabilitiesTotal 270991000.00
liabilitiesAndStockholdersEquity 1013038000.00
cashAndShortTermInvestments 48107000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116067000.00
commonStockSharesOutstanding 42623688.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalAssets 1070530000.00
intangibleAssets 188998000.00
otherCurrentAssets 22260000.00
totalLiab 671809000.00
totalStockholderEquity 398721000.00
otherCurrentLiab 7038000.00
commonStock 69006000.00
retainedEarnings 268107000.00
otherLiab 70991000.00
goodWill 189000000.00
otherAssets 274248000.00
cash 37037000.00
totalCurrentLiabilities 401788000.00
currentDeferredRevenue 119776000.00
netDebt 241963000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 279000000.00
otherStockholderEquity 64069000.00
propertyPlantEquipment 116067000.00
totalCurrentAssets 677692000.00
netReceivables 124650000.00
longTermDebt 200000000.00
inventory 493745000.00
accountsPayable 195974000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 87923000.00
nonCurrentAssetsTotal 392838000.00
nonCurrentLiabilitiesTotal 270021000.00
liabilitiesAndStockholdersEquity 1070530000.00
cashAndShortTermInvestments 37037000.00
propertyPlantAndEquipmentGross 115900000.00
propertyPlantAndEquipmentNet 115917000.00
commonStockSharesOutstanding 43746429.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 992136000.00
intangibleAssets 195292000.00
otherCurrentAssets 26167000.00
totalLiab 598736000.00
totalStockholderEquity 393400000.00
otherCurrentLiab 12064000.00
commonStock 68650000.00
retainedEarnings 265853000.00
otherLiab 70021000.00
goodWill 189000000.00
otherAssets 276921000.00
cash 25748000.00
totalCurrentLiabilities 319205000.00
currentDeferredRevenue 103777000.00
netDebt 253752000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 62314000.00
propertyPlantEquipment 115917000.00
totalCurrentAssets 588325000.00
netReceivables 112703000.00
longTermDebt 200000000.00
inventory 423707000.00
accountsPayable 123864000.00
accumulatedOtherComprehensiveIncome -3417000.00
commonStockTotalEquity 68650000.00
nonCurrrentAssetsOther 91488000.00
nonCurrentAssetsTotal 403811000.00
nonCurrentLiabilitiesTotal 279531000.00
liabilitiesAndStockholdersEquity 992136000.00
cashAndShortTermInvestments 25748000.00
propertyPlantAndEquipmentGross 117031000.00
propertyPlantAndEquipmentNet 117031000.00
commonStockSharesOutstanding 43603846.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 846134000.00
intangibleAssets 21474000.00
otherCurrentAssets 24438000.00
totalLiab 454831000.00
totalStockholderEquity 391303000.00
otherCurrentLiab 44700000.00
commonStock 68406000.00
retainedEarnings 263902000.00
otherLiab 79531000.00
goodWill 21500000.00
otherAssets 286780000.00
cash 79448000.00
totalCurrentLiabilities 341515000.00
currentDeferredRevenue 60833000.00
netDebt 62552000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 142000000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 117031000.00
totalCurrentAssets 622839000.00
netReceivables 97503000.00
longTermDebt 200000000.00
inventory 421450000.00
accountsPayable 143982000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 102600000.00
nonCurrrentAssetsOther 87427000.00
nonCurrentAssetsTotal 223295000.00
nonCurrentLiabilitiesTotal 113316000.00
liabilitiesAndStockholdersEquity 846134000.00
cashAndShortTermInvestments 79448000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 114394000.00
commonStockSharesOutstanding 42100000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 776095000.00
intangibleAssets 20860000.00
otherCurrentAssets 17963000.00
totalLiab 385769000.00
totalStockholderEquity 390326000.00
otherCurrentLiab 11811000.00
commonStock 68229000.00
retainedEarnings 262662000.00
otherLiab 61105000.00
goodWill 20900000.00
otherAssets 108901000.00
cash 74793000.00
totalCurrentLiabilities 256219000.00
currentDeferredRevenue 92291000.00
netDebt 68707000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 143500000.00
otherStockholderEquity 62977000.00
propertyPlantEquipment 114394000.00
totalCurrentAssets 577567000.00
netReceivables 74850000.00
longTermDebt 50000000.00
inventory 409961000.00
accountsPayable 108617000.00
accumulatedOtherComprehensiveIncome -3542000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 87928000.00
nonCurrentAssetsTotal 198528000.00
nonCurrentLiabilitiesTotal 129550000.00
liabilitiesAndStockholdersEquity 776095000.00
cashAndShortTermInvestments 74793000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 89740000.00
commonStockSharesOutstanding 41918321.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 822779000.00
intangibleAssets 20382000.00
otherCurrentAssets 21718000.00
totalLiab 450913000.00
totalStockholderEquity 371866000.00
otherCurrentLiab 7377000.00
commonStock 68209000.00
retainedEarnings 245664000.00
otherLiab 29550000.00
goodWill 20900000.00
otherAssets 108788000.00
cash 71478000.00
totalCurrentLiabilities 323540000.00
currentDeferredRevenue 96420000.00
netDebt 56022000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 65155000.00
propertyPlantEquipment 89740000.00
totalCurrentAssets 630150000.00
netReceivables 83938000.00
longTermDebt 100000000.00
inventory 453016000.00
accountsPayable 192243000.00
accumulatedOtherComprehensiveIncome -7162000.00
commonStockTotalEquity 68209000.00
nonCurrrentAssetsOther 85274000.00
nonCurrentAssetsTotal 192629000.00
nonCurrentLiabilitiesTotal 127373000.00
liabilitiesAndStockholdersEquity 822779000.00
cashAndShortTermInvestments 71478000.00
propertyPlantAndEquipmentGross 86973000.00
propertyPlantAndEquipmentNet 86973000.00
commonStockSharesOutstanding 43132500.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 730557000.00
intangibleAssets 20222000.00
otherCurrentAssets 19275000.00
totalLiab 367336000.00
totalStockholderEquity 363221000.00
otherCurrentLiab 5189000.00
commonStock 68002000.00
retainedEarnings 239667000.00
otherLiab 27373000.00
goodWill 20200000.00
otherAssets 105656000.00
cash 66422000.00
totalCurrentLiabilities 239580000.00
currentDeferredRevenue 90489000.00
netDebt 76578000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 64851000.00
propertyPlantEquipment 86973000.00
totalCurrentAssets 540671000.00
netReceivables 88072000.00
longTermDebt 100000000.00
inventory 366902000.00
accountsPayable 100902000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 83851000.00
nonCurrentAssetsTotal 189886000.00
nonCurrentLiabilitiesTotal 127756000.00
liabilitiesAndStockholdersEquity 730557000.00
cashAndShortTermInvestments 66422000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 85813000.00
commonStockSharesOutstanding 42835000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 719330000.00
intangibleAssets 20405000.00
otherCurrentAssets 15888000.00
totalLiab 364202000.00
totalStockholderEquity 355128000.00
otherCurrentLiab 43507000.00
commonStock 67787000.00
retainedEarnings 232911000.00
otherLiab 27756000.00
otherAssets 104073000.00
cash 55657000.00
totalCurrentLiabilities 235844000.00
currentDeferredRevenue 56160000.00
netDebt 63843000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 119500000.00
otherStockholderEquity 62772000.00
propertyPlantEquipment 85813000.00
totalCurrentAssets 529685000.00
netReceivables 81930000.00
longTermDebt 100000000.00
inventory 376210000.00
accountsPayable 116677000.00
accumulatedOtherComprehensiveIncome -8342000.00
commonStockTotalEquity 67787000.00
nonCurrrentAssetsOther 83692000.00
nonCurrentAssetsTotal 189645000.00
nonCurrentLiabilitiesTotal 128358000.00
liabilitiesAndStockholdersEquity 719330000.00
cashAndShortTermInvestments 55657000.00
propertyPlantAndEquipmentGross 85548000.00
propertyPlantAndEquipmentNet 85548000.00
commonStockSharesOutstanding 39922318.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 707901000.00
intangibleAssets 20435000.00
otherCurrentAssets 24717000.00
totalLiab 363596000.00
totalStockholderEquity 344305000.00
otherCurrentLiab 14272000.00
commonStock 67640000.00
retainedEarnings 229587000.00
otherLiab 26713000.00
goodWill 20400000.00
otherAssets 104097000.00
cash 52750000.00
totalCurrentLiabilities 235279000.00
currentDeferredRevenue 93613000.00
netDebt 66750000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 119500000.00
otherStockholderEquity 55135000.00
propertyPlantEquipment 85548000.00
totalCurrentAssets 518603000.00
netReceivables 64534000.00
longTermDebt 100000000.00
inventory 376602000.00
accountsPayable 107894000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 84056000.00
nonCurrentAssetsTotal 189298000.00
nonCurrentLiabilitiesTotal 128317000.00
liabilitiesAndStockholdersEquity 707901000.00
cashAndShortTermInvestments 52750000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84807000.00
commonStockSharesOutstanding 42028462.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 760294000.00
intangibleAssets 18999000.00
otherCurrentAssets 26405000.00
totalLiab 439521000.00
totalStockholderEquity 320773000.00
otherCurrentLiab 12422000.00
commonStock 67308000.00
retainedEarnings 210185000.00
otherLiab 28317000.00
goodWill 19000000.00
otherAssets 104491000.00
cash 50406000.00
totalCurrentLiabilities 306616000.00
currentDeferredRevenue 90653000.00
netDebt 82088000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 132494000.00
otherStockholderEquity 53902000.00
propertyPlantEquipment 84807000.00
totalCurrentAssets 569813000.00
netReceivables 75271000.00
longTermDebt 100000000.00
inventory 417731000.00
accountsPayable 174541000.00
accumulatedOtherComprehensiveIncome -10622000.00
commonStockTotalEquity 67300000.00
nonCurrrentAssetsOther 83883000.00
nonCurrentAssetsTotal 190481000.00
nonCurrentLiabilitiesTotal 132905000.00
liabilitiesAndStockholdersEquity 760294000.00
cashAndShortTermInvestments 50406000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87599000.00
commonStockSharesOutstanding 41937097.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 676620000.00
intangibleAssets 18931000.00
otherCurrentAssets 24450000.00
totalLiab 369139000.00
totalStockholderEquity 307481000.00
otherCurrentLiab 8450000.00
commonStock 66745000.00
retainedEarnings 200410000.00
otherLiab 29411000.00
goodWill 18900000.00
otherAssets 102882000.00
cash 40025000.00
totalCurrentLiabilities 244408000.00
currentDeferredRevenue 82484000.00
netDebt 107968000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 147993000.00
otherStockholderEquity 52051000.00
propertyPlantEquipment 87599000.00
totalCurrentAssets 498465000.00
netReceivables 64753000.00
longTermDebt 103494000.00
inventory 369237000.00
accountsPayable 108974000.00
accumulatedOtherComprehensiveIncome -11725000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 73852000.00
nonCurrentAssetsTotal 178155000.00
nonCurrentLiabilitiesTotal 124731000.00
liabilitiesAndStockholdersEquity 676620000.00
cashAndShortTermInvestments 40025000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85372000.00
commonStockSharesOutstanding 41340306.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 705348000.00
intangibleAssets 18602000.00
otherCurrentAssets 20978000.00
totalLiab 408741000.00
totalStockholderEquity 296607000.00
otherCurrentLiab 106153000.00
commonStock 66311000.00
retainedEarnings 193180000.00
otherLiab 21238000.00
goodWill 18600000.00
otherAssets 92783000.00
cash 32121000.00
totalCurrentLiabilities 284362000.00
netDebt 120372000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 152493000.00
otherStockholderEquity 50224000.00
propertyPlantEquipment 85372000.00
totalCurrentAssets 528169000.00
netReceivables 82486000.00
longTermDebt 103493000.00
inventory 392584000.00
accountsPayable 129209000.00
accumulatedOtherComprehensiveIncome