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Casey s General Stores, Inc. занимается управлением и эксплуатацией круглосуточных магазинов и автозаправочных станций. Он предоставляет бензин самообслуживания, широкий выбор продуктов и множество свежеприготовленных продуктов. Фирма предлагает продукты питания, напитки, табачные изделия, средства для красоты и здоровья, автомобильную продукцию и другие непродовольственные товары. Компания была основана Дональдом Ф. Ламберти в 1959 году и имеет штаб-квартиру в Анкени, штат Айова.

General
Code CASY
Type Common Stock
Name Caseys General Stores Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF0672
ISIN US1475281036
LEI 549300CAFWSI86V66Q65
PrimaryTicker CASY.US
CUSIP 147528103
CIK 726958
EmployerIdNumber 42-0935283
FiscalYearEnd April
IPODate 1983-10-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address One SE Convenience Boulevard, Ankeny, IA, United States, 50021
Phone 515 965 6100
WebURL https://www.caseys.com
FullTimeEmployees 20292
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10167770112
MarketCapitalizationMln 10167.7701
EBITDA 991361024
PERatio 21.1927
PEGRatio 2.1582
WallStreetTargetPrice 304.64
BookValue 77.962
DividendShare 1.62
DividendYield 0.0063
EarningsShare 12.92
EPSEstimateCurrentYear 11.88
EPSEstimateNextYear 10.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-10-31
ProfitMargin 0.0332
OperatingMarginTTM 0.0542
ReturnOnAssetsTTM 0.0704
ReturnOnEquityTTM 0.179
RevenueTTM 14594907136
RevenuePerShareTTM 391.56
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 3072406000
DilutedEpsTTM 12.92
QuarterlyEarningsGrowthYOY 0.155

Financials / Income Statement / quarterly / net Income

64.02M
2022-01-31
59.78M
2022-04-30
152.93M
2022-07-31
137.56M
2022-10-31
100.11M
2023-01-31
56.09M
2023-04-30
169.24M
2023-07-31
158.78M
2023-10-31

Financials / Income Statement / quarterly / ebitda

173.5M
2022-01-31
165.84M
2022-04-30
292.98M
2022-07-31
271.74M
2022-10-31
221.73M
2023-01-31
166.02M
2023-04-30
316.9M
2023-07-31
305.86M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

3.049B
2022-01-31
3.459B
2022-04-30
4.455B
2022-07-31
3.979B
2022-10-31
3.333B
2023-01-31
3.329B
2023-04-30
3.869B
2023-07-31
4.064B
2023-10-31

Earnings / History / epsActual

2.67
2023-01-31
1.49
2023-04-30
4.52
2023-07-31
4.24
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 21.1927
ForwardPE 23.5849
PriceSalesTTM 0.685
PriceBookMRQ 3.4501
EnterpriseValue 11400780800
EnterpriseValueRevenue 0.7699
EnterpriseValueEbitda 11.1196
SharesStats
SharesOutstanding 37108700
SharesFloat 36902328
PercentInsiders 0.49
PercentInstitutions 87.455
Technicals
Beta 0.761
52WeekHigh 286.62
52WeekLow 201.1268
50DayMA 273.819
200DayMA 247.5991
SharesShort 621531
SharesShortPriorMonth 645532
ShortRatio 2.69
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 6227461000.00
otherCurrentAssets 34942000.00
totalLiab 3330070000.00
totalStockholderEquity 2897391000.00
otherCurrentLiab 295350000.00
commonStock 51117000.00
capitalStock 51117000.00
retainedEarnings 2846274000.00
goodWill 619667000.00
cash 409891000.00
totalCurrentLiabilities 949826000.00
netDebt 1240061000.00
shortTermDebt 53166000.00
shortLongTermDebt 53166000.00
shortLongTermDebtTotal 1649952000.00
totalCurrentAssets 1010710000.00
netReceivables 149118000.00
longTermDebt 1596786000.00
inventory 418901000.00
accountsPayable 601310000.00
nonCurrrentAssetsOther 204458000.00
nonCurrentAssetsTotal 5216751000.00
nonCurrentLiabilitiesOther 166569000.00
nonCurrentLiabilitiesTotal 2380244000.00
liabilitiesAndStockholdersEquity 6227461000.00
cashAndShortTermInvestments 409891000.00
propertyPlantAndEquipmentGross 7155303000.00
propertyPlantAndEquipmentNet 4392626000.00
netWorkingCapital 60884000.00
netInvestedCapital 4547343000.00
commonStockSharesOutstanding 37431075.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
totalAssets 6062352000.00
otherCurrentAssets 24625000.00
totalLiab 3286057000.00
totalStockholderEquity 2776295000.00
otherCurrentLiab 309874000.00
commonStock 72643000.00
capitalStock 72643000.00
retainedEarnings 2703652000.00
otherLiab 753534000.00
goodWill 618477000.00
otherAssets 191900000.00
cash 439112000.00
totalCurrentLiabilities 933999000.00
netDebt 1213052000.00
shortTermDebt 53640000.00
shortLongTermDebt 53640000.00
shortLongTermDebtTotal 1652164000.00
propertyPlantEquipment 4229784000.00
totalCurrentAssets 1022191000.00
netTangibleAssets 2157818000.00
netReceivables 133726000.00
longTermDebt 1598524000.00
inventory 424728000.00
accountsPayable 570485000.00
nonCurrrentAssetsOther 191900000.00
nonCurrentAssetsTotal 5040161000.00
nonCurrentLiabilitiesOther 161971000.00
nonCurrentLiabilitiesTotal 2352058000.00
liabilitiesAndStockholdersEquity 6062352000.00
cashAndShortTermInvestments 439112000.00
propertyPlantAndEquipmentGross 6924355000.00
propertyPlantAndEquipmentNet 4229784000.00
netWorkingCapital 88192000.00
netInvestedCapital 4428459000.00
commonStockSharesOutstanding 37456139.00
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
totalAssets 5943270000.00
otherCurrentAssets 22107000.00
totalLiab 3282604000.00
totalStockholderEquity 2660666000.00
deferredLongTermLiab 543598000.00
otherCurrentLiab 313718000.00
commonStock 110037000.00
capitalStock 110037000.00
retainedEarnings 2550629000.00
otherLiab 734966000.00
goodWill 615342000.00
otherAssets 192153000.00
cash 378869000.00
totalCurrentLiabilities 927125000.00
netDebt 1294505000.00
shortTermDebt 52861000.00
shortLongTermDebt 52861000.00
shortLongTermDebtTotal 1673374000.00
propertyPlantEquipment 6735205000.00
totalCurrentAssets 920955000.00
netTangibleAssets 2045324000.00
netReceivables 143894000.00
longTermDebt 1620513000.00
inventory 376085000.00
accountsPayable 560546000.00
commonStockTotalEquity 110037000.00
retainedEarningsTotalEquity 2550629000.00
nonCurrrentAssetsOther 192153000.00
nonCurrentAssetsTotal 5022315000.00
longTermDebtTotal 1620513000.00
nonCurrentLiabilitiesOther 159056000.00
nonCurrentLiabilitiesTotal 2355479000.00
liabilitiesAndStockholdersEquity 5943270000.00
cashAndShortTermInvestments 378869000.00
propertyPlantAndEquipmentGross 6834969000.00
propertyPlantAndEquipmentNet 4214820000.00
netWorkingCapital -6170000.00
netInvestedCapital 1673374000.00
commonStockSharesOutstanding 37573677.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 5840617000.00
otherCurrentAssets 24430000.00
totalLiab 3233835000.00
totalStockholderEquity 2606782000.00
deferredLongTermLiab 556831000.00
otherCurrentLiab 313832000.00
commonStock 97849000.00
capitalStock 97849000.00
retainedEarnings 2508933000.00
otherLiab 729526000.00
goodWill 614212000.00
otherAssets 188803000.00
cash 413199000.00
totalCurrentLiabilities 869809000.00
netDebt 1259028000.00
shortTermDebt 37727000.00
shortLongTermDebt 37727000.00
shortLongTermDebtTotal 1672227000.00
otherStockholderEquity 83523000.00
propertyPlantEquipment 4079398000.00
totalCurrentAssets 958204000.00
netTangibleAssets 2606782000.00
netReceivables 133439000.00
longTermDebt 1634500000.00
inventory 387136000.00
accountsPayable 518250000.00
commonStockTotalEquity 97849000.00
retainedEarningsTotalEquity 2508933000.00
nonCurrrentAssetsOther 164287000.00
nonCurrentAssetsTotal 4882413000.00
longTermDebtTotal 1634500000.00
nonCurrentLiabilitiesOther 172695000.00
nonCurrentLiabilitiesTotal 2364026000.00
liabilitiesAndStockholdersEquity 5840617000.00
cashAndShortTermInvestments 413199000.00
propertyPlantAndEquipmentGross 6676666000.00
propertyPlantAndEquipmentNet 4079398000.00
netWorkingCapital 88395000.00
netInvestedCapital 4279009000.00
commonStockSharesOutstanding 37564551.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 5790464000.00
otherCurrentAssets 27734000.00
totalLiab 3277648000.00
totalStockholderEquity 2512816000.00
deferredLongTermLiab 557424000.00
otherCurrentLiab 300272000.00
commonStock 89669000.00
capitalStock 89669000.00
retainedEarnings 2423147000.00
otherLiab 716770000.00
goodWill 612934000.00
otherAssets 177593000.00
cash 414798000.00
totalCurrentLiabilities 921298000.00
netDebt 1258778000.00
shortTermDebt 33996000.00
shortLongTermDebt 33996000.00
shortLongTermDebtTotal 1673576000.00
otherStockholderEquity 75334000.00
propertyPlantEquipment 4006594000.00
totalCurrentAssets 993343000.00
netTangibleAssets 2512816000.00
netReceivables 157491000.00
longTermDebt 1639580000.00
inventory 393320000.00
accountsPayable 587030000.00
commonStockTotalEquity 89669000.00
retainedEarningsTotalEquity 2423147000.00
nonCurrrentAssetsOther 152309000.00
nonCurrentAssetsTotal 4797121000.00
longTermDebtTotal 1639580000.00
nonCurrentLiabilitiesOther 159346000.00
nonCurrentLiabilitiesTotal 2356350000.00
liabilitiesAndStockholdersEquity 5790464000.00
cashAndShortTermInvestments 414798000.00
propertyPlantAndEquipmentGross 6536987000.00
propertyPlantAndEquipmentNet 4006594000.00
netWorkingCapital 72045000.00
netInvestedCapital 4186392000.00
commonStockSharesOutstanding 37523759.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 5679141000.00
otherCurrentAssets 24363000.00
totalLiab 3299095000.00
totalStockholderEquity 2380046000.00
deferredLongTermLiab 557873000.00
otherCurrentLiab 284890000.00
commonStock 80119000.00
capitalStock 80119000.00
retainedEarnings 2299927000.00
otherLiab 722535000.00
goodWill 612934000.00
otherAssets 184606000.00
cash 312364000.00
totalCurrentLiabilities 937383000.00
netDebt 1360375000.00
shortTermDebt 33562000.00
shortLongTermDebt 33562000.00
shortLongTermDebtTotal 1672739000.00
otherStockholderEquity 52560000.00
propertyPlantEquipment 3978747000.00
totalCurrentAssets 902854000.00
netTangibleAssets 2380046000.00
netReceivables 166989000.00
longTermDebt 1639177000.00
inventory 399138000.00
accountsPayable 618931000.00
commonStockTotalEquity 80119000.00
retainedEarningsTotalEquity 2299927000.00
nonCurrrentAssetsOther 159879000.00
nonCurrentAssetsTotal 4776287000.00
longTermDebtTotal 1639177000.00
nonCurrentLiabilitiesOther 164662000.00
nonCurrentLiabilitiesTotal 2361712000.00
liabilitiesAndStockholdersEquity 5679141000.00
cashAndShortTermInvestments 312364000.00
propertyPlantAndEquipmentNet 3978747000.00
netWorkingCapital -34529000.00
netInvestedCapital 4052785000.00
commonStockSharesOutstanding 37409705.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
totalAssets 5505730000.00
otherCurrentAssets 17859000.00
totalLiab 3264892000.00
totalStockholderEquity 2240838000.00
deferredLongTermLiab 533218000.00
otherCurrentLiab 291429000.00
commonStock 79412000.00
capitalStock 79412000.00
retainedEarnings 2161426000.00
otherLiab 696811000.00
goodWill 612934000.00
otherAssets 187219000.00
cash 158878000.00
totalCurrentLiabilities 904678000.00
netDebt 1528991000.00
shortTermDebt 24466000.00
shortLongTermDebt 24466000.00
shortLongTermDebtTotal 1687869000.00
otherStockholderEquity 2238573270.00
propertyPlantEquipment 3980542000.00
totalCurrentAssets 725035000.00
netTangibleAssets 1627904000.00
netReceivables 152099000.00
longTermDebt 1663403000.00
inventory 396199000.00
accountsPayable 588783000.00
commonStockTotalEquity 79412000.00
retainedEarningsTotalEquity 2161426000.00
nonCurrrentAssetsOther 187219000.00
nonCurrentAssetsTotal 4780695000.00
longTermDebtTotal 1663403000.00
nonCurrentLiabilitiesOther 135636000.00
nonCurrentLiabilitiesTotal 2360214000.00
liabilitiesAndStockholdersEquity 5505730000.00
cashAndShortTermInvestments 158878000.00
propertyPlantAndEquipmentGross 6406251000.00
propertyPlantAndEquipmentNet 3980542000.00
accumulatedDepreciation -2425709000.00
netWorkingCapital -179643000.00
netInvestedCapital 1687869000.00
commonStockSharesOutstanding 37368741.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 5401943000.00
otherCurrentAssets 31040000.00
totalLiab 3216337000.00
totalStockholderEquity 2185606000.00
deferredLongTermLiab 508946000.00
otherCurrentLiab 293018000.00
commonStock 70841000.00
capitalStock 70841000.00
retainedEarnings 2114765000.00
otherLiab 666578000.00
goodWill 601040000.00
otherAssets 182123000.00
cash 186921000.00
totalCurrentLiabilities 783710000.00
netDebt 1670823000.00
shortTermDebt 91695000.00
shortLongTermDebt 91695000.00
shortLongTermDebtTotal 1857744000.00
otherStockholderEquity 2185606000.00
propertyPlantEquipment 3958000000.00
totalCurrentAssets 660780000.00
netTangibleAssets 2185606000.00
netReceivables 101555000.00
longTermDebt 1766049000.00
inventory 351377000.00
accountsPayable 398997000.00
commonStockTotalEquity 70841000.00
retainedEarningsTotalEquity 2114765000.00
nonCurrrentAssetsOther 182123000.00
nonCurrentAssetsTotal 4741163000.00
longTermDebtTotal 1766049000.00
nonCurrentLiabilitiesOther 157632000.00
nonCurrentLiabilitiesTotal 2432627000.00
liabilitiesAndStockholdersEquity 5401943000.00
cashAndShortTermInvestments 186921000.00
propertyPlantAndEquipmentNet 3958000000.00
netWorkingCapital -122930000.00
netInvestedCapital 4043350000.00
commonStockSharesOutstanding 37366583.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 5252110000.00
otherCurrentAssets 25312000.00
totalLiab 3128976000.00
totalStockholderEquity 2123134000.00
deferredLongTermLiab 511591000.00
otherCurrentLiab 260062000.00
commonStock 59214000.00
capitalStock 59214000.00
retainedEarnings 2063920000.00
otherLiab 648089000.00
goodWill 454548000.00
otherAssets 116749000.00
cash 311698000.00
totalCurrentLiabilities 803496000.00
netDebt 1399827000.00
shortTermDebt 34134000.00
shortLongTermDebt 34134000.00
shortLongTermDebtTotal 1711525000.00
otherStockholderEquity 2123134000.00
propertyPlantEquipment 3854692000.00
totalCurrentAssets 795021000.00
netTangibleAssets 2123134000.00
netReceivables 107829000.00
longTermDebt 1677391000.00
inventory 350182000.00
accountsPayable 509300000.00
commonStockTotalEquity 59214000.00
retainedEarningsTotalEquity 2063920000.00
nonCurrrentAssetsOther 147849000.00
nonCurrentAssetsTotal 4457089000.00
longTermDebtTotal 1677391000.00
nonCurrentLiabilitiesOther 136498000.00
nonCurrentLiabilitiesTotal 2325480000.00
liabilitiesAndStockholdersEquity 5252110000.00
cashAndShortTermInvestments 311698000.00
propertyPlantAndEquipmentNet 3854692000.00
netWorkingCapital -8475000.00
netInvestedCapital 3834659000.00
commonStockSharesOutstanding 37368653.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 5075972000.00
otherCurrentAssets 16878000.00
totalLiab 3045307000.00
totalStockholderEquity 2030665000.00
deferredLongTermLiab 486997000.00
otherCurrentLiab 253327000.00
commonStock 50458000.00
capitalStock 50458000.00
retainedEarnings 1980207000.00
otherLiab 622194000.00
goodWill 440415000.00
otherAssets 148101000.00
cash 198928000.00
totalCurrentLiabilities 740942000.00
netDebt 1517344000.00
shortTermDebt 34101000.00
shortLongTermDebt 34101000.00
shortLongTermDebtTotal 1716272000.00
otherStockholderEquity 2030665000.00
propertyPlantEquipment 3816190000.00
totalCurrentAssets 671266000.00
netTangibleAssets 1590250000.00
netReceivables 117378000.00
longTermDebt 1682171000.00
inventory 338082000.00
accountsPayable 453514000.00
commonStockTotalEquity 50458000.00
retainedEarningsTotalEquity 1980207000.00
nonCurrrentAssetsOther 148101000.00
nonCurrentAssetsTotal 4404706000.00
longTermDebtTotal 1682171000.00
nonCurrentLiabilitiesOther 109468000.00
nonCurrentLiabilitiesTotal 2304365000.00
liabilitiesAndStockholdersEquity 5075972000.00
cashAndShortTermInvestments 198928000.00
propertyPlantAndEquipmentGross 3816190000.00
propertyPlantAndEquipmentNet 3816190000.00
netWorkingCapital -69676000.00
netInvestedCapital 1716272000.00
commonStockSharesOutstanding 37335437.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 4460314000.00
otherCurrentAssets 11214000.00
totalLiab 2527635000.00
totalStockholderEquity 1932679000.00
deferredLongTermLiab 454815000.00
otherCurrentLiab 215525000.00
commonStock 58951000.00
capitalStock 58951000.00
retainedEarnings 1873728000.00
otherLiab 534220000.00
goodWill 161075000.00
otherAssets 62002000.00
cash 336545000.00
totalCurrentLiabilities 612749000.00
currentDeferredRevenue 39399000.00
netDebt 1027204000.00
shortTermDebt 2354000.00
shortLongTermDebt 2354000.00
shortLongTermDebtTotal 1363749000.00
otherStockholderEquity 1932679000.00
propertyPlantEquipment 3513604000.00
totalCurrentAssets 723633000.00
netTangibleAssets 1771604000.00
netReceivables 89276000.00
longTermDebt 1361395000.00
inventory 286598000.00
accountsPayable 355471000.00
commonStockTotalEquity 58951000.00
retainedEarningsTotalEquity 1873728000.00
nonCurrrentAssetsOther 82147000.00
nonCurrentAssetsTotal 3736681000.00
longTermDebtTotal 1361395000.00
nonCurrentLiabilitiesOther 72437000.00
nonCurrentLiabilitiesTotal 1914886000.00
liabilitiesAndStockholdersEquity 4460314000.00
cashAndShortTermInvestments 336545000.00
propertyPlantAndEquipmentGross 3493459000.00
propertyPlantAndEquipmentNet 3493459000.00
accumulatedDepreciation -2206405000.00
netWorkingCapital 110884000.00
netInvestedCapital 1363749000.00
commonStockSharesOutstanding 37381473.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 4396987000.00
otherCurrentAssets 17794000.00
totalLiab 2503398000.00
totalStockholderEquity 1893589000.00
deferredLongTermLiab 463788000.00
otherCurrentLiab 245519000.00
commonStock 48855000.00
retainedEarnings 1844734000.00
otherLiab 559496000.00
goodWill 161075000.00
otherAssets 78210000.00
cash 388946000.00
totalCurrentLiabilities 581826000.00
currentDeferredRevenue 1877000.00
netDebt 975457000.00
shortTermDebt 2327000.00
shortLongTermDebt 2327000.00
shortLongTermDebtTotal 1364403000.00
propertyPlantEquipment 3412924000.00
totalCurrentAssets 744778000.00
netTangibleAssets 1893589000.00
netReceivables 66617000.00
longTermDebt 1362076000.00
inventory 271421000.00
accountsPayable 332103000.00
commonStockTotalEquity 48855000.00
retainedEarningsTotalEquity 1844734000.00
nonCurrrentAssetsOther 78210000.00
nonCurrentAssetsTotal 3652209000.00
longTermDebtTotal 1362076000.00
nonCurrentLiabilitiesOther 95708000.00
nonCurrentLiabilitiesTotal 1921572000.00
liabilitiesAndStockholdersEquity 4396987000.00
cashAndShortTermInvestments 388946000.00
propertyPlantAndEquipmentGross 3412924000.00
propertyPlantAndEquipmentNet 3412924000.00
netWorkingCapital 162952000.00
netInvestedCapital 3257992000.00
commonStockSharesOutstanding 37283591.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 4323668000.00
otherCurrentAssets 18182000.00
totalLiab 2463817000.00
totalStockholderEquity 1859851000.00
deferredLongTermLiab 465570000.00
otherCurrentLiab 235598795.00
commonStock 41114000.00
retainedEarnings 1818737000.00
otherLiab 539883000.00
goodWill 161075000.00
otherAssets 72198000.00
cash 404685000.00
totalCurrentLiabilities 562009000.00
currentDeferredRevenue 451205.00
netDebt 959537000.00
shortTermDebt 2297000.00
shortLongTermDebt 2297000.00
shortLongTermDebtTotal 1364222000.00
otherStockholderEquity 2104012000.00
propertyPlantEquipment 3361577000.00
totalCurrentAssets 728818000.00
netTangibleAssets 1859851000.00
netReceivables 56109000.00
longTermDebt 1361925000.00
inventory 249842000.00
accountsPayable 323662000.00
accumulatedOtherComprehensiveIncome -2104012000.00
commonStockTotalEquity 41114000.00
retainedEarningsTotalEquity 1818737000.00
nonCurrrentAssetsOther 72198000.00
nonCurrentAssetsTotal 3594850000.00
longTermDebtTotal 1361925000.00
nonCurrentLiabilitiesOther 74313000.00
nonCurrentLiabilitiesTotal 1901808000.00
liabilitiesAndStockholdersEquity 4323668000.00
cashAndShortTermInvestments 404685000.00
propertyPlantAndEquipmentGross 3361577000.00
propertyPlantAndEquipmentNet 3361577000.00
netWorkingCapital 166809000.00
netInvestedCapital 3224073000.00
commonStockSharesOutstanding 37276883.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 4098993000.00
otherCurrentAssets 17133000.00
totalLiab 2347755000.00
totalStockholderEquity 1751238000.00
deferredLongTermLiab 459797000.00
otherCurrentLiab 210078000.00
commonStock 32601000.00
retainedEarnings 1718637000.00
otherLiab 532098000.00
goodWill 161075000.00
otherAssets 70877000.00
cash 246516000.00
totalCurrentLiabilities 533916000.00
currentDeferredRevenue 11451000.00
netDebt 1037494000.00
shortTermDebt 2269000.00
shortLongTermDebt 2269000.00
shortLongTermDebtTotal 1284010000.00
otherStockholderEquity 2050737000.00
propertyPlantEquipment 3308950000.00
totalCurrentAssets 558091000.00
netTangibleAssets 1590163000.00
netReceivables 55647000.00
longTermDebt 1281741000.00
inventory 238795000.00
accountsPayable 310118000.00
accumulatedOtherComprehensiveIncome -2050737000.00
commonStockTotalEquity 32601000.00
retainedEarningsTotalEquity 1718637000.00
nonCurrrentAssetsOther 70877000.00
nonCurrentAssetsTotal 3540902000.00
longTermDebtTotal 1281741000.00
nonCurrentLiabilitiesOther 51535000.00
nonCurrentLiabilitiesTotal 1813839000.00
liabilitiesAndStockholdersEquity 4098993000.00
cashAndShortTermInvestments 246516000.00
propertyPlantAndEquipmentGross 3308950000.00
propertyPlantAndEquipmentNet 3308950000.00
netWorkingCapital 24175000.00
netInvestedCapital 3035248000.00
commonStockSharesOutstanding 37242173.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
totalAssets 3943892000.00
otherCurrentAssets 9801000.00
totalLiab 2300687000.00
totalStockholderEquity 1643205000.00
deferredLongTermLiab 449202000.00
otherCurrentLiab 152000000.00
commonStock 33286000.00
retainedEarnings 1609919000.00
otherLiab 502990000.00
goodWill 161075000.00
otherAssets 50623000.00
cash 78275000.00
totalCurrentLiabilities 1063428000.00
currentDeferredRevenue 36348000.00
netDebt 1326507000.00
shortTermDebt 690280000.00
shortLongTermDebt 690280000.00
shortLongTermDebtTotal 1404782000.00
otherStockholderEquity 2037708000.00
propertyPlantEquipment 3323801000.00
totalCurrentAssets 387250000.00
netTangibleAssets 1482130000.00
netReceivables 63167000.00
longTermDebt 714502000.00
inventory 236007000.00
accountsPayable 184800000.00
accumulatedOtherComprehensiveIncome -2037708000.00
commonStockTotalEquity 33286000.00
retainedEarningsTotalEquity 1609919000.00
nonCurrrentAssetsOther 71766000.00
nonCurrentAssetsTotal 3556642000.00
longTermDebtTotal 714502000.00
nonCurrentLiabilitiesOther 73555000.00
nonCurrentLiabilitiesTotal 1237259000.00
liabilitiesAndStockholdersEquity 3943892000.00
cashAndShortTermInvestments 78275000.00
propertyPlantAndEquipmentGross 3323801000.00
propertyPlantAndEquipmentNet 3323801000.00
accumulatedDepreciation -2037708000.00
netWorkingCapital -676178000.00
netInvestedCapital 3047987000.00
commonStockSharesOutstanding 37207261.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 3922034000.00
otherCurrentAssets 14430000.00
totalLiab 2333444000.00
totalStockholderEquity 1588590000.00
deferredLongTermLiab 441134000.00
otherCurrentLiab 175176000.00
commonStock 28985000.00
retainedEarnings 1559605000.00
otherLiab 494975000.00
goodWill 157648000.00
otherAssets 50831000.00
cash 43539000.00
totalCurrentLiabilities 1104822000.00
netDebt 1325325000.00
shortTermDebt 653743000.00
shortLongTermDebt 653743000.00
shortLongTermDebtTotal 1368864000.00
otherStockholderEquity 1983258000.00
propertyPlantEquipment 3303943000.00
totalCurrentAssets 389628000.00
netTangibleAssets 1588590000.00
netReceivables 68474000.00
longTermDebt 715121000.00
inventory 263185000.00
accountsPayable 275903000.00
accumulatedOtherComprehensiveIncome -1983258000.00
commonStockTotalEquity 28985000.00
retainedEarningsTotalEquity 1559605000.00
nonCurrrentAssetsOther 70815000.00
nonCurrentAssetsTotal 3532406000.00
longTermDebtTotal 715121000.00
nonCurrentLiabilitiesOther 72367000.00
nonCurrentLiabilitiesTotal 1228622000.00
liabilitiesAndStockholdersEquity 3922034000.00
cashAndShortTermInvestments 43539000.00
propertyPlantAndEquipmentGross 3303943000.00
propertyPlantAndEquipmentNet 3303943000.00
netWorkingCapital -715194000.00
netInvestedCapital 2957454000.00
commonStockSharesOutstanding 37142877.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 3865869000.00
otherCurrentAssets 13783000.00
totalLiab 2304021000.00
totalStockholderEquity 1561848000.00
deferredLongTermLiab 433118000.00
otherCurrentLiab 154249000.00
commonStock 24428000.00
retainedEarnings 1537420000.00
otherLiab 485925000.00
goodWill 157648000.00
otherAssets 45434000.00
cash 43976000.00
totalCurrentLiabilities 1084061000.00
netDebt 1273782000.00
shortTermDebt 602698000.00
shortLongTermDebt 602698000.00
shortLongTermDebtTotal 1317758000.00
otherStockholderEquity 1934418000.00
propertyPlantEquipment 3246884000.00
totalCurrentAssets 395321000.00
netTangibleAssets 1561848000.00
netReceivables 66119000.00
longTermDebt 715060000.00
inventory 271443000.00
accountsPayable 327114000.00
accumulatedOtherComprehensiveIncome -1934418000.00
commonStockTotalEquity 24428000.00
retainedEarningsTotalEquity 1537420000.00
nonCurrrentAssetsOther 66016000.00
nonCurrentAssetsTotal 3470548000.00
longTermDebtTotal 715060000.00
nonCurrentLiabilitiesOther 71782000.00
nonCurrentLiabilitiesTotal 1219960000.00
liabilitiesAndStockholdersEquity 3865869000.00
cashAndShortTermInvestments 43976000.00
propertyPlantAndEquipmentGross 3246884000.00
propertyPlantAndEquipmentNet 3246884000.00
commonStockSharesOutstanding 37136185.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 3836746000.00
otherCurrentAssets 12969000.00
totalLiab 2347532000.00
totalStockholderEquity 1489214000.00
deferredLongTermLiab 418867000.00
otherCurrentLiab 159001000.00
commonStock 22002000.00
retainedEarnings 1467212000.00
otherLiab 469075000.00
goodWill 157223000.00
otherAssets 43146000.00
cash 96733000.00
totalCurrentLiabilities 575028000.00
netDebt 1275542000.00
shortTermDebt 68846000.00
shortLongTermDebt 68846000.00
shortLongTermDebtTotal 1372275000.00
otherStockholderEquity 1878705000.00
propertyPlantEquipment 3198307000.00
totalCurrentAssets 438070000.00
netTangibleAssets 1489214000.00
netReceivables 54613000.00
longTermDebt 1303429000.00
inventory 273755000.00
accountsPayable 347181000.00
accumulatedOtherComprehensiveIncome -1878705000.00
commonStockTotalEquity 22002000.00
retainedEarningsTotalEquity 1467212000.00
nonCurrrentAssetsOther 43146000.00
nonCurrentAssetsTotal 3398676000.00
capitalLeaseObligations 34429000.00
longTermDebtTotal 1303429000.00
nonCurrentLiabilitiesOther 50208000.00
nonCurrentLiabilitiesTotal 1772504000.00
liabilitiesAndStockholdersEquity 3836746000.00
cashAndShortTermInvestments 96733000.00
propertyPlantAndEquipmentGross 3198307000.00
propertyPlantAndEquipmentNet 3198307000.00
commonStockSharesOutstanding 37085922.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 3731376000.00
otherCurrentAssets 7493000.00
totalLiab 2322607000.00
totalStockholderEquity 1408769000.00
deferredLongTermLiab 401669000.00
otherCurrentLiab 130556000.00
commonStock 15600000.00
retainedEarnings 1393169000.00
otherLiab 448400000.00
goodWill 157223000.00
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cash 63296000.00
totalCurrentLiabilities 590932000.00
currentDeferredRevenue 32931000.00
netDebt 1312184000.00
shortTermDebt 92205000.00
shortLongTermDebt 92205000.00
shortLongTermDebtTotal 1375480000.00
otherStockholderEquity 1826936000.00
propertyPlantEquipment 3110626000.00
totalCurrentAssets 410580000.00
netTangibleAssets 1251546000.00
netReceivables 66751000.00
longTermDebt 1283275000.00
inventory 273040000.00
accountsPayable 335240000.00
accumulatedOtherComprehensiveIncome -1826936000.00
commonStockTotalEquity 15600000.00
retainedEarningsTotalEquity 1393169000.00
nonCurrrentAssetsOther 52947000.00
nonCurrentAssetsTotal 3320796000.00
longTermDebtTotal 1283275000.00
nonCurrentLiabilitiesOther 46731000.00
nonCurrentLiabilitiesTotal 1731675000.00
liabilitiesAndStockholdersEquity 3731376000.00
cashAndShortTermInvestments 63296000.00
propertyPlantAndEquipmentGross 3110626000.00
propertyPlantAndEquipmentNet 3110626000.00
accumulatedDepreciation -1826936000.00
commonStockSharesOutstanding 37020931.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3583599000.00
otherCurrentAssets 9752000.00
totalLiab 2192731000.00
totalStockholderEquity 1390868000.00
deferredLongTermLiab 394947000.00
otherCurrentLiab 154665000.00
commonStock 12279000.00
retainedEarnings 1378589000.00
otherLiab 440078000.00
goodWill 144948000.00
otherAssets 46519000.00
cash 34169000.00
totalCurrentLiabilities 463701000.00
netDebt 1321420000.00
shortTermDebt 66637000.00
shortLongTermDebt 66637000.00
shortLongTermDebtTotal 1355589000.00
otherStockholderEquity 1771005000.00
propertyPlantEquipment 3040860000.00
totalCurrentAssets 351272000.00
netTangibleAssets 1390868000.00
netReceivables 56454000.00
longTermDebt 1288952000.00
inventory 250897000.00
accountsPayable 242399000.00
accumulatedOtherComprehensiveIncome -1771005000.00
commonStockTotalEquity 12279000.00
retainedEarningsTotalEquity 1378589000.00
nonCurrrentAssetsOther 46519000.00
nonCurrentAssetsTotal 3232327000.00
longTermDebtTotal 1288952000.00
nonCurrentLiabilitiesOther 45131000.00
nonCurrentLiabilitiesTotal 1729030000.00
liabilitiesAndStockholdersEquity 3583599000.00
cashAndShortTermInvestments 34169000.00
propertyPlantAndEquipmentGross 3040860000.00
propertyPlantAndEquipmentNet 3040860000.00
commonStockSharesOutstanding 37013826.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 3545657000.00
intangibleAssets 140623000.00
otherCurrentAssets 7923000.00
totalLiab 2188578000.00
totalStockholderEquity 1357079000.00
deferredLongTermLiab 390249000.00
otherCurrentLiab 130786000.00
commonStock 9702000.00
retainedEarnings 1347377000.00
otherLiab 433610000.00
goodWill 140623000.00
otherAssets 39813000.00
cash 51887000.00
totalCurrentLiabilities 470976000.00
netDebt 1247489000.00
shortTermDebt 15384000.00
shortLongTermDebt 15384000.00
shortLongTermDebtTotal 1299376000.00
otherStockholderEquity 1715433000.00
propertyPlantEquipment 2983043000.00
totalCurrentAssets 382178000.00
netTangibleAssets 1357079000.00
shortTermInvestments 0.00
netReceivables 63724000.00
longTermDebt 1283992000.00
inventory 258644000.00
accountsPayable 324806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1715433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39813000.00
nonCurrentAssetsTotal 3163479000.00
longTermDebtTotal 1283992000.00
nonCurrentLiabilitiesOther 43361000.00
nonCurrentLiabilitiesTotal 1717602000.00
liabilitiesAndStockholdersEquity 3545657000.00
cashAndShortTermInvestments 51887000.00
propertyPlantAndEquipmentGross 2983043000.00
propertyPlantAndEquipmentNet 2983043000.00
commonStockSharesOutstanding 37017471.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 3524507000.00
intangibleAssets 140623000.00
otherCurrentAssets 8940000.00
totalLiab 2225808000.00
totalStockholderEquity 1298699000.00
deferredLongTermLiab 365751000.00
otherCurrentLiab 149424000.00
commonStock 7322000.00
retainedEarnings 1291377000.00
otherLiab 408657000.00
goodWill 140623000.00
otherAssets 32769000.00
cash 44842000.00
totalCurrentLiabilities 525513000.00
netDebt 1289586000.00
shortTermDebt 42790000.00
shortLongTermDebt 15379000.00
shortLongTermDebtTotal 1334428000.00
otherStockholderEquity 1662860000.00
propertyPlantEquipment 2944564000.00
totalCurrentAssets 406551000.00
netTangibleAssets 1298699000.00
shortTermInvestments 0.00
netReceivables 88890000.00
longTermDebt 1291638000.00
inventory 263879000.00
accountsPayable 333299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1662860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1291377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32769000.00
nonCurrentAssetsTotal 3117956000.00
longTermDebtTotal 1291638000.00
nonCurrentLiabilitiesOther 42906000.00
nonCurrentLiabilitiesTotal 1700295000.00
liabilitiesAndStockholdersEquity 3524507000.00
cashAndShortTermInvestments 44842000.00
propertyPlantAndEquipmentGross 2944564000.00
propertyPlantAndEquipmentNet 2944564000.00
commonStockSharesOutstanding 36980408.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
totalAssets 3463021000.00
intangibleAssets 140258000.00
otherCurrentAssets 5766000.00
totalLiab 2191880000.00
totalStockholderEquity 1271141000.00
deferredLongTermLiab 357874000.00
otherCurrentLiab 102340000.00
commonStock 0.00
retainedEarnings 1271141000.00
otherLiab 399211000.00
goodWill 140258000.00
otherAssets 29909000.00
cash 53679000.00
totalCurrentLiabilities 527598000.00
currentDeferredRevenue 48865000.00
netDebt 1293020000.00
shortTermDebt 54974000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1346699000.00
otherStockholderEquity 1611177000.00
propertyPlantEquipment 2902920000.00
totalCurrentAssets 389934000.00
netTangibleAssets 1130883000.00
shortTermInvestments 0.00
netReceivables 88821000.00
longTermDebt 1291725000.00
inventory 241668000.00
accountsPayable 321419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29909000.00
nonCurrentAssetsTotal 3073087000.00
longTermDebtTotal 1291725000.00
nonCurrentLiabilitiesOther 41337000.00
nonCurrentLiabilitiesTotal 1664282000.00
liabilitiesAndStockholdersEquity 3463021000.00
cashAndShortTermInvestments 53679000.00
propertyPlantAndEquipmentGross 2902920000.00
propertyPlantAndEquipmentNet 2902920000.00
accumulatedDepreciation -1611177000.00
commonStockSharesOutstanding 37651291.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3453181000.00
intangibleAssets 137759000.00
otherCurrentAssets 7197000.00
totalLiab 2123378000.00
totalStockholderEquity 1329803000.00
deferredLongTermLiab 341060000.00
otherCurrentLiab 151588000.00
commonStock 2286000.00
retainedEarnings 1327517000.00
otherLiab 38276000.00
goodWill 137759000.00
otherAssets 172302000.00
cash 138711000.00
totalCurrentLiabilities 461219000.00
netDebt 1175969000.00
shortTermDebt 15369000.00
shortLongTermDebt 15369000.00
shortLongTermDebtTotal 1314680000.00
otherStockholderEquity 1591644000.00
propertyPlantEquipment 2804644000.00
totalCurrentAssets 476235000.00
netTangibleAssets 1329803000.00
shortTermInvestments 0.00
netReceivables 74743000.00
longTermDebt 1299311000.00
inventory 255584000.00
accountsPayable 294262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1591644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1327517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34543000.00
nonCurrentAssetsTotal 2976946000.00
longTermDebtTotal 1299311000.00
nonCurrentLiabilitiesOther 21788000.00
nonCurrentLiabilitiesTotal 1662159000.00
liabilitiesAndStockholdersEquity 3453181000.00
cashAndShortTermInvestments 138711000.00
propertyPlantAndEquipmentGross 2804644000.00
propertyPlantAndEquipmentNet 2804644000.00
commonStockSharesOutstanding 37952140.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 3420182000.00
intangibleAssets 137319000.00
otherCurrentAssets 6767000.00
totalLiab 2265850000.00
totalStockholderEquity 1154332000.00
deferredLongTermLiab 477769000.00
otherCurrentLiab 145085000.00
commonStock -132613000.00
retainedEarnings 1154332000.00
otherLiab 36928000.00
goodWill 137319000.00
otherAssets 161785000.00
cash 285185000.00
totalCurrentLiabilities 467629000.00
netDebt 1029875000.00
shortTermDebt 15434000.00
shortLongTermDebt 15434000.00
shortLongTermDebtTotal 1315060000.00
otherStockholderEquity 1542953000.00
propertyPlantEquipment 2682169000.00
totalCurrentAssets 576228000.00
netTangibleAssets 1154332000.00
shortTermInvestments 0.00
netReceivables 42595000.00
longTermDebt 1299626000.00
inventory 241681000.00
accountsPayable 307110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1542953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1154332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24466000.00
nonCurrentAssetsTotal 2843954000.00
longTermDebtTotal 1299626000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 1798221000.00
liabilitiesAndStockholdersEquity 3420182000.00
cashAndShortTermInvestments 285185000.00
propertyPlantAndEquipmentGross 2682169000.00
propertyPlantAndEquipmentNet 2682169000.00
commonStockSharesOutstanding 38183599.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 3157481000.00
intangibleAssets 132806000.00
otherCurrentAssets 8251000.00
totalLiab 1990969000.00
totalStockholderEquity 1166512000.00
deferredLongTermLiab 471647000.00
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commonStock 0.00
retainedEarnings 1166512000.00
otherLiab 36180000.00
goodWill 132806000.00
otherAssets 156438000.00
cash 159101000.00
totalCurrentLiabilities 441863000.00
netDebt 913566000.00
shortTermDebt 15429000.00
shortLongTermDebt 1072667000.00
shortLongTermDebtTotal 1072667000.00
otherStockholderEquity 1537648000.00
propertyPlantEquipment 2561744000.00
totalCurrentAssets 439299000.00
netTangibleAssets 1166512000.00
shortTermInvestments 0.00
netReceivables 45974000.00
longTermDebt 1057238000.00
inventory 225973000.00
accountsPayable 281645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1537648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 1166512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 2718182000.00
longTermDebtTotal 1057238000.00
nonCurrentLiabilitiesOther 20221000.00
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liabilitiesAndStockholdersEquity 3157481000.00
cashAndShortTermInvestments 159101000.00
propertyPlantAndEquipmentGross 2561744000.00
propertyPlantAndEquipmentNet 2561744000.00
commonStockSharesOutstanding 38840288.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 3020102000.00
intangibleAssets 132806000.00
otherCurrentAssets 9179000.00
totalLiab 1829482000.00
totalStockholderEquity 1190620000.00
deferredLongTermLiab 455908000.00
otherCurrentLiab 109601000.00
commonStock 40074000.00
retainedEarnings 1150546000.00
otherLiab 35456000.00
goodWill 132806000.00
otherAssets 156259000.00
cash 76717000.00
totalCurrentLiabilities 446546000.00
currentDeferredRevenue 26721000.00
netDebt 846960000.00
shortTermDebt 16321000.00
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shortLongTermDebtTotal 923677000.00
otherStockholderEquity 1496472000.00
propertyPlantEquipment 2513158000.00
totalCurrentAssets 350685000.00
netTangibleAssets 1057814000.00
shortTermInvestments 0.00
netReceivables 63145000.00
longTermDebt 907356000.00
inventory 201644000.00
accountsPayable 293903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1150546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23453000.00
nonCurrentAssetsTotal 2669417000.00
longTermDebtTotal 907356000.00
nonCurrentLiabilitiesOther 19672000.00
nonCurrentLiabilitiesTotal 1382936000.00
liabilitiesAndStockholdersEquity 3020102000.00
cashAndShortTermInvestments 76717000.00
propertyPlantAndEquipmentGross 2513158000.00
propertyPlantAndEquipmentNet 2513158000.00
accumulatedDepreciation -1496472000.00
commonStockSharesOutstanding 39435811.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2976379000.00
intangibleAssets 130081000.00
otherCurrentAssets 4726000.00
totalLiab 1760873000.00
totalStockholderEquity 1215506000.00
deferredLongTermLiab 437937000.00
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commonStock 85714000.00
retainedEarnings 1129792000.00
otherLiab 36828000.00
goodWill 130081000.00
otherAssets 150319000.00
cash 115721000.00
totalCurrentLiabilities 386756000.00
netDebt 814649000.00
shortTermDebt 15415000.00
shortLongTermDebt 15415000.00
shortLongTermDebtTotal 930370000.00
otherStockholderEquity 1456308000.00
propertyPlantEquipment 2450358000.00
totalCurrentAssets 375702000.00
netTangibleAssets 1215506000.00
shortTermInvestments 0.00
netReceivables 45563000.00
longTermDebt 914955000.00
inventory 209692000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1456308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20238000.00
nonCurrentAssetsTotal 2600677000.00
longTermDebtTotal 914955000.00
nonCurrentLiabilitiesOther 21225000.00
nonCurrentLiabilitiesTotal 1374117000.00
liabilitiesAndStockholdersEquity 2976379000.00
cashAndShortTermInvestments 115721000.00
propertyPlantAndEquipmentGross 2450358000.00
propertyPlantAndEquipmentNet 2450358000.00
commonStockSharesOutstanding 39658116.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 2952251000.00
intangibleAssets 129591000.00
otherCurrentAssets 4960000.00
totalLiab 1752838000.00
totalStockholderEquity 1199413000.00
deferredLongTermLiab 430103000.00
otherCurrentLiab 120657000.00
commonStock 83050000.00
retainedEarnings 1116363000.00
otherLiab 35999000.00
goodWill 129591000.00
otherAssets 149207000.00
cash 177973000.00
totalCurrentLiabilities 387015000.00
netDebt 752488000.00
shortTermDebt 15410000.00
shortLongTermDebt 15410000.00
shortLongTermDebtTotal 930461000.00
otherStockholderEquity 1415262000.00
propertyPlantEquipment 2377051000.00
totalCurrentAssets 425993000.00
netTangibleAssets 1199413000.00
shortTermInvestments 0.00
netReceivables 34996000.00
longTermDebt 915051000.00
inventory 208064000.00
accountsPayable 250948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 2526258000.00
longTermDebtTotal 915051000.00
nonCurrentLiabilitiesOther 20669000.00
nonCurrentLiabilitiesTotal 1365823000.00
liabilitiesAndStockholdersEquity 2952251000.00
cashAndShortTermInvestments 177973000.00
propertyPlantAndEquipmentGross 2377051000.00
propertyPlantAndEquipmentNet 2377051000.00
commonStockSharesOutstanding 39662539.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 2886079000.00
intangibleAssets 128791000.00
otherCurrentAssets 5532000.00
totalLiab 1737036000.00
totalStockholderEquity 1149043000.00
deferredLongTermLiab 424646000.00
otherCurrentLiab 134861000.00
commonStock 80453000.00
retainedEarnings 1068590000.00
otherLiab 37723000.00
goodWill 128791000.00
otherAssets 148173000.00
cash 189490000.00
totalCurrentLiabilities 420112000.00
netDebt 698341000.00
shortTermDebt 15404000.00
shortLongTermDebt 15404000.00
shortLongTermDebtTotal 887831000.00
otherStockholderEquity 1378006000.00
propertyPlantEquipment 2302577000.00
totalCurrentAssets 435329000.00
netTangibleAssets 1149043000.00
shortTermInvestments 0.00
netReceivables 34534000.00
longTermDebt 872427000.00
inventory 205773000.00
accountsPayable 269847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1068590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19382000.00
nonCurrentAssetsTotal 2450750000.00
longTermDebtTotal 872427000.00
nonCurrentLiabilitiesOther 19851000.00
nonCurrentLiabilitiesTotal 1316924000.00
liabilitiesAndStockholdersEquity 2886079000.00
cashAndShortTermInvestments 189490000.00
propertyPlantAndEquipmentGross 2302577000.00
propertyPlantAndEquipmentNet 2302577000.00
commonStockSharesOutstanding 39631139.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
totalAssets 2726148000.00
intangibleAssets 128566000.00
otherCurrentAssets 3008000.00
totalLiab 1642685000.00
totalStockholderEquity 1083463000.00
deferredLongTermLiab 412747000.00
otherCurrentLiab 106898000.00
commonStock 72868000.00
retainedEarnings 1010595000.00
otherLiab 37311000.00
goodWill 128566000.00
otherAssets 147788000.00
cash 75775000.00
totalCurrentLiabilities 387571000.00
currentDeferredRevenue 24091000.00
netDebt 762469000.00
shortTermDebt 15375000.00
shortLongTermDebt 15375000.00
shortLongTermDebtTotal 838244000.00
otherStockholderEquity 1340249000.00
propertyPlantEquipment 2252475000.00
totalCurrentAssets 325885000.00
netTangibleAssets 954897000.00
shortTermInvestments 0.00
netReceivables 42114000.00
longTermDebt 822869000.00
inventory 204988000.00
accountsPayable 241207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19222000.00
nonCurrentAssetsTotal 2400263000.00
longTermDebtTotal 822869000.00
nonCurrentLiabilitiesOther 19498000.00
nonCurrentLiabilitiesTotal 1255114000.00
liabilitiesAndStockholdersEquity 2726148000.00
cashAndShortTermInvestments 75775000.00
propertyPlantAndEquipmentGross 2252475000.00
propertyPlantAndEquipmentNet 2252475000.00
accumulatedDepreciation -1340249000.00
commonStockSharesOutstanding 39462322.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2670549000.00
intangibleAssets 127981000.00
otherCurrentAssets 22500000.00
totalLiab 1627419000.00
totalStockholderEquity 1043130000.00
deferredLongTermLiab 416926000.00
otherCurrentLiab 134933000.00
commonStock 70988000.00
retainedEarnings 972142000.00
otherLiab 37377000.00
goodWill 127981000.00
otherAssets 146271000.00
cash 53563000.00
totalCurrentLiabilities 359752000.00
netDebt 795083000.00
shortTermDebt 18180000.00
shortLongTermDebtTotal 848646000.00
otherStockholderEquity 1297852000.00
propertyPlantEquipment 2219552000.00
totalCurrentAssets 304726000.00
netTangibleAssets 1043130000.00
shortTermInvestments 0.00
netReceivables 38941000.00
longTermDebt 830466000.00
inventory 189722000.00
accountsPayable 206639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 972142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18290000.00
nonCurrentAssetsTotal 2365823000.00
longTermDebtTotal 830466000.00
nonCurrentLiabilitiesOther 20275000.00
nonCurrentLiabilitiesTotal 1267667000.00
liabilitiesAndStockholdersEquity 2670549000.00
cashAndShortTermInvestments 53563000.00
propertyPlantAndEquipmentGross 2219552000.00
propertyPlantAndEquipmentNet 2219552000.00
commonStockSharesOutstanding 39437408.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 2630813000.00
intangibleAssets 127046000.00
otherCurrentAssets 20567000.00
totalLiab 1621405000.00
totalStockholderEquity 1009408000.00
deferredLongTermLiab 371594000.00
otherCurrentLiab 125207000.00
commonStock 66773000.00
retainedEarnings 942635000.00
otherLiab 37521000.00
goodWill 127046000.00
otherAssets 145595000.00
cash 65580000.00
totalCurrentLiabilities 399376000.00
currentDeferredRevenue 12721000.00
netDebt 780366000.00
shortTermDebt 15393000.00
shortLongTermDebtTotal 845946000.00
otherStockholderEquity 1255658000.00
propertyPlantEquipment 2162869000.00
totalCurrentAssets 322349000.00
netTangibleAssets 1009408000.00
shortTermInvestments 0.00
netReceivables 31925000.00
longTermDebt 830553000.00
inventory 204277000.00
accountsPayable 246055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18549000.00
nonCurrentAssetsTotal 2308464000.00
longTermDebtTotal 830553000.00
nonCurrentLiabilitiesOther 19882000.00
nonCurrentLiabilitiesTotal 1222029000.00
liabilitiesAndStockholdersEquity 2630813000.00
cashAndShortTermInvestments 65580000.00
propertyPlantAndEquipmentGross 2162869000.00
propertyPlantAndEquipmentNet 2162869000.00
commonStockSharesOutstanding 39426293.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 2554374000.00
intangibleAssets 127046000.00
otherCurrentAssets 20855000.00
totalLiab 1618473000.00
totalStockholderEquity 935901000.00
deferredLongTermLiab 371887000.00
otherCurrentLiab 123901000.00
commonStock 63718000.00
retainedEarnings 872183000.00
otherLiab 37362000.00
goodWill 127046000.00
otherAssets 145634000.00
cash 46605000.00
totalCurrentLiabilities 388901000.00
currentDeferredRevenue 6426000.00
netDebt 806940000.00
shortTermDebt 15392000.00
shortLongTermDebtTotal 853545000.00
otherStockholderEquity 1218404000.00
propertyPlantEquipment 2092297000.00
totalCurrentAssets 316443000.00
netTangibleAssets 935901000.00
shortTermInvestments 0.00
netReceivables 33654000.00
longTermDebt 838153000.00
inventory 215329000.00
accountsPayable 243182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 872183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 2237931000.00
longTermDebtTotal 838153000.00
nonCurrentLiabilitiesOther 19532000.00
nonCurrentLiabilitiesTotal 1229572000.00
liabilitiesAndStockholdersEquity 2554374000.00
cashAndShortTermInvestments 46605000.00
propertyPlantAndEquipmentGross 2092297000.00
propertyPlantAndEquipmentNet 2092297000.00
commonStockSharesOutstanding 39385492.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
totalAssets 2469965000.00
intangibleAssets 127046000.00
otherCurrentAssets 17556000.00
totalLiab 1594736000.00
totalStockholderEquity 875229000.00
deferredLongTermLiab 372618000.00
otherCurrentLiab 99391000.00
commonStock 56274000.00
retainedEarnings 818955000.00
otherLiab 36629000.00
goodWill 127046000.00
otherAssets 145341000.00
cash 48541000.00
totalCurrentLiabilities 364889000.00
currentDeferredRevenue 23523000.00
netDebt 805102000.00
shortTermDebt 15398000.00
shortLongTermDebt 15398000.00
shortLongTermDebtTotal 853643000.00
otherStockholderEquity 1185246000.00
propertyPlantEquipment 2019364000.00
totalCurrentAssets 305260000.00
netTangibleAssets 748183000.00
shortTermInvestments 0.00
netReceivables 41832000.00
longTermDebt 838245000.00
inventory 197331000.00
accountsPayable 226577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18295000.00
nonCurrentAssetsTotal 2164705000.00
longTermDebtTotal 838245000.00
nonCurrentLiabilitiesOther 18984000.00
nonCurrentLiabilitiesTotal 1229847000.00
liabilitiesAndStockholdersEquity 2469965000.00
cashAndShortTermInvestments 48541000.00
propertyPlantAndEquipmentGross 2019364000.00
propertyPlantAndEquipmentNet 2019364000.00
accumulatedDepreciation -1185246000.00
commonStockSharesOutstanding 39238481.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2387540000.00
intangibleAssets 127046000.00
otherCurrentAssets 20628000.00
totalLiab 1548431000.00
totalStockholderEquity 839109000.00
deferredLongTermLiab 357231000.00
otherCurrentLiab 123848000.00
commonStock 53720000.00
retainedEarnings 785389000.00
otherLiab 37556000.00
goodWill 127046000.00
otherAssets 144209000.00
cash 43637000.00
totalCurrentLiabilities 324945000.00
netDebt 828602000.00
shortTermDebt 26393000.00
shortLongTermDebtTotal 872239000.00
otherStockholderEquity 1160558000.00
propertyPlantEquipment 1986945000.00
totalCurrentAssets 256386000.00
netTangibleAssets 839109000.00
shortTermInvestments 0.00
netReceivables 23841000.00
longTermDebt 845846000.00
inventory 168280000.00
accountsPayable 174704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1160558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17163000.00
nonCurrentAssetsTotal 2131154000.00
longTermDebtTotal 845846000.00
nonCurrentLiabilitiesOther 20409000.00
nonCurrentLiabilitiesTotal 1223486000.00
liabilitiesAndStockholdersEquity 2387540000.00
cashAndShortTermInvestments 43637000.00
propertyPlantAndEquipmentGross 1986945000.00
propertyPlantAndEquipmentNet 1986945000.00
commonStockSharesOutstanding 39118151.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 2401908000.00
intangibleAssets 127031000.00
otherCurrentAssets 21970000.00
totalLiab 1601806000.00
totalStockholderEquity 800102000.00
deferredLongTermLiab 335671000.00
otherCurrentLiab 144277000.00
commonStock 46263000.00
retainedEarnings 753839000.00
otherLiab 37210000.00
goodWill 127031000.00
otherAssets 143878000.00
cash 71550000.00
totalCurrentLiabilities 400172000.00
currentDeferredRevenue 13301000.00
netDebt 782284000.00
shortTermDebt 7888000.00
shortLongTermDebtTotal 853834000.00
otherStockholderEquity 1119932000.00
propertyPlantEquipment 1933766000.00
totalCurrentAssets 324264000.00
netTangibleAssets 800102000.00
shortTermInvestments 0.00
netReceivables 31034000.00
longTermDebt 845946000.00
inventory 199710000.00
accountsPayable 234706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16847000.00
nonCurrentAssetsTotal 2077644000.00
longTermDebtTotal 845946000.00
nonCurrentLiabilitiesOther 20017000.00
nonCurrentLiabilitiesTotal 1201634000.00
liabilitiesAndStockholdersEquity 2401908000.00
cashAndShortTermInvestments 71550000.00
propertyPlantAndEquipmentGross 1933766000.00
propertyPlantAndEquipmentNet 1933766000.00
commonStockSharesOutstanding 39058667.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 2376587000.00
intangibleAssets 126931000.00
otherCurrentAssets 14973000.00
totalLiab 1605633000.00
totalStockholderEquity 770954000.00
deferredLongTermLiab 336897000.00
otherCurrentLiab 119887000.00
commonStock 40402000.00
retainedEarnings 730552000.00
otherLiab 36229000.00
goodWill 126931000.00
otherAssets 143326000.00
cash 116747000.00
totalCurrentLiabilities 395981000.00
currentDeferredRevenue 19900000.00
netDebt 737225000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 853972000.00
otherStockholderEquity 1093305000.00
propertyPlantEquipment 1852807000.00
totalCurrentAssets 380454000.00
netTangibleAssets 752160000.00
shortTermInvestments 0.00
netReceivables 30331000.00
longTermDebt 853545000.00
inventory 218403000.00
accountsPayable 255767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 711758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16395000.00
nonCurrentAssetsTotal 1996133000.00
nonCurrentLiabilitiesOther 19291000.00
nonCurrentLiabilitiesTotal 1209652000.00
liabilitiesAndStockholdersEquity 2376587000.00
cashAndShortTermInvestments 116747000.00
propertyPlantAndEquipmentGross 1852807000.00
propertyPlantAndEquipmentNet 1852807000.00
commonStockSharesOutstanding 39006461.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
totalAssets 2293462000.00
intangibleAssets 120406000.00
otherCurrentAssets 13356000.00
totalLiab 1573596000.00
totalStockholderEquity 719866000.00
deferredLongTermLiab 334581000.00
otherCurrentLiab 89011000.00
commonStock 33878000.00
retainedEarnings 685988000.00
otherLiab 39058000.00
goodWill 120406000.00
otherAssets 136353000.00
cash 121641000.00
totalCurrentLiabilities 362943000.00
currentDeferredRevenue 22572000.00
netDebt 732554000.00
shortTermDebt 553000.00
shortLongTermDebt 854195000.00
shortLongTermDebtTotal 854195000.00
otherStockholderEquity 1062278000.00
propertyPlantEquipment 1778965000.00
totalCurrentAssets 378144000.00
netTangibleAssets 582858000.00
shortTermInvestments 0.00
netReceivables 38314000.00
longTermDebt 853642000.00
inventory 204833000.00
accountsPayable 250807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15947000.00
nonCurrentAssetsTotal 1915318000.00
longTermDebtTotal 853642000.00
nonCurrentLiabilitiesOther 22500000.00
nonCurrentLiabilitiesTotal 1210653000.00
liabilitiesAndStockholdersEquity 2293462000.00
cashAndShortTermInvestments 121641000.00
propertyPlantAndEquipmentGross 1778965000.00
propertyPlantAndEquipmentNet 1778965000.00
accumulatedDepreciation 1062278000.00
commonStockSharesOutstanding 38924000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2226202000.00
intangibleAssets 120081000.00
otherCurrentAssets 14188000.00
totalLiab 1524449000.00
totalStockholderEquity 701753000.00
deferredLongTermLiab 326358000.00
otherCurrentLiab 109568000.00
commonStock 31647000.00
retainedEarnings 670106000.00
otherLiab 41235000.00
goodWill 120081000.00
otherAssets 135534000.00
cash 102160000.00
totalCurrentLiabilities 319557000.00
netDebt 759756000.00
shortTermDebt 8177000.00
shortLongTermDebtTotal 861916000.00
otherStockholderEquity 1029303000.00
propertyPlantEquipment 1745011000.00
totalCurrentAssets 345657000.00
netTangibleAssets 581672000.00
shortTermInvestments 0.00
netReceivables 38470000.00
longTermDebt 853739000.00
inventory 190839000.00
accountsPayable 201812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15453000.00
nonCurrentAssetsTotal 1880545000.00
longTermDebtTotal 853739000.00
nonCurrentLiabilitiesOther 24795000.00
nonCurrentLiabilitiesTotal 1204892000.00
liabilitiesAndStockholdersEquity 2226202000.00
cashAndShortTermInvestments 102160000.00
propertyPlantAndEquipmentGross 1745011000.00
propertyPlantAndEquipmentNet 1745011000.00
commonStockSharesOutstanding 38927031.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 2186335000.00
intangibleAssets 119756000.00
otherCurrentAssets 14086000.00
totalLiab 1494187000.00
totalStockholderEquity 692148000.00
deferredLongTermLiab 323142000.00
otherCurrentLiab 102931000.00
commonStock 29782000.00
retainedEarnings 662366000.00
otherLiab 40481000.00
goodWill 119756000.00
otherAssets 134925000.00
cash 113268000.00
totalCurrentLiabilities 343001000.00
currentDeferredRevenue 1469000.00
netDebt 698867000.00
shortTermDebt 8315000.00
shortLongTermDebtTotal 812135000.00
otherStockholderEquity 1002366000.00
propertyPlantEquipment 1698698000.00
totalCurrentAssets 352712000.00
netTangibleAssets 572392000.00
shortTermInvestments 0.00
netReceivables 25556000.00
longTermDebt 803820000.00
inventory 199802000.00
accountsPayable 230286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15169000.00
nonCurrentAssetsTotal 1833623000.00
longTermDebtTotal 803820000.00
nonCurrentLiabilitiesOther 24224000.00
nonCurrentLiabilitiesTotal 1151186000.00
liabilitiesAndStockholdersEquity 2186335000.00
cashAndShortTermInvestments 113268000.00
propertyPlantAndEquipmentGross 1698698000.00
propertyPlantAndEquipmentNet 1698698000.00
commonStockSharesOutstanding 38887913.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 2192434000.00
intangibleAssets 114791000.00
otherCurrentAssets 15098000.00
totalLiab 1538960000.00
totalStockholderEquity 653474000.00
deferredLongTermLiab 315182000.00
otherCurrentLiab 109942000.00
commonStock 25502000.00
retainedEarnings 627972000.00
otherLiab 38991000.00
goodWill 114791000.00
otherAssets 129587000.00
cash 190947000.00
totalCurrentLiabilities 396815000.00
currentDeferredRevenue 18449000.00
netDebt 628904000.00
shortTermDebt 15880000.00
shortLongTermDebtTotal 819851000.00
otherStockholderEquity 975829000.00
propertyPlantEquipment 1625210000.00
totalCurrentAssets 437637000.00
netTangibleAssets 538683000.00
shortTermInvestments 0.00
netReceivables 25918000.00
longTermDebt 803971000.00
inventory 205674000.00
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accumulatedOtherComprehensiveIncome -975829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14796000.00
nonCurrentAssetsTotal 1754797000.00
longTermDebtTotal 803971000.00
nonCurrentLiabilitiesOther 22992000.00
nonCurrentLiabilitiesTotal 1142145000.00
liabilitiesAndStockholdersEquity 2192434000.00
cashAndShortTermInvestments 190947000.00
propertyPlantAndEquipmentGross 1625210000.00
propertyPlantAndEquipmentNet 1625210000.00
commonStockSharesOutstanding 38827885.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalAssets 1984018000.00
intangibleAssets 114791000.00
otherCurrentAssets 11312000.00
totalLiab 1381723000.00
totalStockholderEquity 602295000.00
deferredLongTermLiab 309495000.00
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commonStock 23119000.00
retainedEarnings 579176000.00
otherLiab 37186000.00
goodWill 114791000.00
otherAssets 129276000.00
cash 41271000.00
totalCurrentLiabilities 397748000.00
currentDeferredRevenue 20229000.00
netDebt 686720000.00
shortTermDebt 74910000.00
shortLongTermDebtTotal 727991000.00
otherStockholderEquity 952286000.00
propertyPlantEquipment 1581925000.00
totalCurrentAssets 272817000.00
netTangibleAssets 487504000.00
shortTermInvestments 0.00
netReceivables 30720000.00
longTermDebt 653081000.00
inventory 189514000.00
accountsPayable 232913000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -952286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14485000.00
nonCurrentAssetsTotal 1711201000.00
longTermDebtTotal 653081000.00
nonCurrentLiabilitiesOther 21399000.00
nonCurrentLiabilitiesTotal 983975000.00
liabilitiesAndStockholdersEquity 1984018000.00
cashAndShortTermInvestments 41271000.00
propertyPlantAndEquipmentGross 1581925000.00
propertyPlantAndEquipmentNet 1581925000.00
accumulatedDepreciation -952286000.00
commonStockSharesOutstanding 38695000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 1934460000.00
intangibleAssets 114661000.00
otherCurrentAssets 12556000.00
totalLiab 1350974000.00
totalStockholderEquity 583486000.00
deferredLongTermLiab 302289000.00
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commonStock 21254000.00
retainedEarnings 562232000.00
otherLiab 37075000.00
goodWill 114661000.00
otherAssets 128592000.00
cash 26521000.00
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netDebt 706165000.00
shortTermDebt 71907000.00
shortLongTermDebtTotal 732686000.00
otherStockholderEquity 926087000.00
propertyPlantEquipment 1545312000.00
totalCurrentAssets 260556000.00
netTangibleAssets 468825000.00
shortTermInvestments 0.00
netReceivables 36353000.00
longTermDebt 660779000.00
inventory 185126000.00
accountsPayable 197245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13931000.00
nonCurrentAssetsTotal 1673904000.00
longTermDebtTotal 660779000.00
nonCurrentLiabilitiesOther 21749000.00
nonCurrentLiabilitiesTotal 984817000.00
liabilitiesAndStockholdersEquity 1934460000.00
cashAndShortTermInvestments 26521000.00
propertyPlantAndEquipmentGross 1545312000.00
propertyPlantAndEquipmentNet 1545312000.00
commonStockSharesOutstanding 38622088.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 1861561000.00
intangibleAssets 104686000.00
otherCurrentAssets 12636000.00
totalLiab 1289048000.00
totalStockholderEquity 572513000.00
deferredLongTermLiab 293136000.00
otherCurrentLiab 86272000.00
commonStock 19419000.00
retainedEarnings 553094000.00
otherLiab 36172000.00
goodWill 104686000.00
otherAssets 118071000.00
cash 39327000.00
totalCurrentLiabilities 314729000.00
netDebt 633972000.00
shortTermDebt 13244000.00
shortLongTermDebtTotal 673299000.00
otherStockholderEquity 901517000.00
propertyPlantEquipment 1483659000.00
totalCurrentAssets 259831000.00
netTangibleAssets 467827000.00
shortTermInvestments 0.00
netReceivables 29570000.00
longTermDebt 660055000.00
inventory 178298000.00
accountsPayable 215213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13385000.00
nonCurrentAssetsTotal 1601730000.00
longTermDebtTotal 660055000.00
nonCurrentLiabilitiesOther 21128000.00
nonCurrentLiabilitiesTotal 974319000.00
liabilitiesAndStockholdersEquity 1861561000.00
cashAndShortTermInvestments 39327000.00
propertyPlantAndEquipmentGross 1483659000.00
propertyPlantAndEquipmentNet 1483659000.00
commonStockSharesOutstanding 38658530.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1845434000.00
intangibleAssets 104385000.00
otherCurrentAssets 16571000.00
totalLiab 1300689000.00
totalStockholderEquity 544745000.00
deferredLongTermLiab 280730000.00
otherCurrentLiab 98346000.00
commonStock 18192000.00
retainedEarnings 526553000.00
otherLiab 34984000.00
goodWill 104385000.00
otherAssets 117499000.00
cash 89636000.00
totalCurrentLiabilities 332027000.00
currentDeferredRevenue 2997000.00
netDebt 588849000.00
shortTermDebt 10740000.00
shortLongTermDebtTotal 678485000.00
otherStockholderEquity 883372000.00
propertyPlantEquipment 1421928000.00
totalCurrentAssets 306007000.00
netTangibleAssets 440360000.00
shortTermInvestments 0.00
netReceivables 21254000.00
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inventory 178546000.00
accountsPayable 219944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 1539427000.00
longTermDebtTotal 667745000.00
nonCurrentLiabilitiesOther 20187000.00
nonCurrentLiabilitiesTotal 968662000.00
liabilitiesAndStockholdersEquity 1845434000.00
cashAndShortTermInvestments 89636000.00
propertyPlantAndEquipmentGross 1421928000.00
propertyPlantAndEquipmentNet 1421928000.00
commonStockSharesOutstanding 38570298.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
totalAssets 1774815000.00
intangibleAssets 104385000.00
otherCurrentAssets 14441000.00
totalLiab 1268774000.00
totalStockholderEquity 506041000.00
deferredLongTermLiab 275103000.00
otherCurrentLiab 65628000.00
commonStock 12199000.00
retainedEarnings 493842000.00
otherLiab 33798000.00
goodWill 104385000.00
otherAssets 116788000.00
cash 55919000.00
totalCurrentLiabilities 306641000.00
currentDeferredRevenue 19111000.00
netDebt 622748000.00
shortTermDebt 10737000.00
shortLongTermDebtTotal 678667000.00
otherStockholderEquity 860998000.00
propertyPlantEquipment 1378749000.00
totalCurrentAssets 279278000.00
netTangibleAssets 401656000.00
shortTermInvestments 0.00
netReceivables 38124000.00
longTermDebt 667930000.00
inventory 170794000.00
accountsPayable 211165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 1495537000.00
longTermDebtTotal 667930000.00
nonCurrentLiabilitiesOther 19100000.00
nonCurrentLiabilitiesTotal 962133000.00
liabilitiesAndStockholdersEquity 1774815000.00
cashAndShortTermInvestments 55919000.00
propertyPlantAndEquipmentGross 1378749000.00
propertyPlantAndEquipmentNet 1378749000.00
accumulatedDepreciation -860998000.00
commonStockSharesOutstanding 38481000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1723622000.00
intangibleAssets 104386000.00
otherCurrentAssets 14161000.00
totalLiab 1237984000.00
totalStockholderEquity 485638000.00
deferredLongTermLiab 263848000.00
otherCurrentLiab 90586000.00
commonStock 9144000.00
retainedEarnings 476494000.00
otherLiab 33483000.00
goodWill 104386000.00
otherAssets 116371000.00
cash 46338000.00
totalCurrentLiabilities 281503000.00
netDebt 632508000.00
shortTermDebt 5733000.00
shortLongTermDebtTotal 678846000.00
otherStockholderEquity 847691000.00
propertyPlantEquipment 1347536000.00
totalCurrentAssets 259715000.00
netTangibleAssets 381252000.00
shortTermInvestments 0.00
netReceivables 37274000.00
longTermDebt 673113000.00
inventory 161942000.00
accountsPayable 185184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11985000.00
nonCurrentAssetsTotal 1463907000.00
longTermDebtTotal 673113000.00
nonCurrentLiabilitiesOther 19520000.00
nonCurrentLiabilitiesTotal 956481000.00
liabilitiesAndStockholdersEquity 1723622000.00
cashAndShortTermInvestments 46338000.00
propertyPlantAndEquipmentGross 1347536000.00
propertyPlantAndEquipmentNet 1347536000.00
commonStockSharesOutstanding 38455136.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1698390000.00
intangibleAssets 104386000.00
otherCurrentAssets 13400000.00
totalLiab 1225332000.00
totalStockholderEquity 473058000.00
deferredLongTermLiab 243921000.00
otherCurrentLiab 78523000.00
commonStock 7550000.00
retainedEarnings 465508000.00
otherLiab 32871000.00
goodWill 104386000.00
otherAssets 116187000.00
cash 86200000.00
totalCurrentLiabilities 288789000.00
currentDeferredRevenue 1236000.00
netDebt 593111000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 679311000.00
otherStockholderEquity 825562000.00
propertyPlantEquipment 1302983000.00
totalCurrentAssets 279220000.00
netTangibleAssets 368672000.00
shortTermInvestments 0.00
netReceivables 19752000.00
longTermDebt 673466000.00
inventory 159868000.00
accountsPayable 203185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11801000.00
nonCurrentAssetsTotal 1419170000.00
longTermDebtTotal 673466000.00
nonCurrentLiabilitiesOther 19156000.00
nonCurrentLiabilitiesTotal 936543000.00
liabilitiesAndStockholdersEquity 1698390000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 1302983000.00
propertyPlantAndEquipmentNet 1302983000.00
commonStockSharesOutstanding 38398843.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 1709056000.00
intangibleAssets 104206000.00
otherCurrentAssets 13634000.00
totalLiab 1269414000.00
totalStockholderEquity 439642000.00
deferredLongTermLiab 227359000.00
otherCurrentLiab 92460000.00
commonStock 6057000.00
retainedEarnings 433585000.00
otherLiab 32795000.00
goodWill 104206000.00
otherAssets 116023000.00
cash 139017000.00
totalCurrentLiabilities 344464000.00
currentDeferredRevenue 5194000.00
netDebt 540638000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 679655000.00
otherStockholderEquity 803971000.00
propertyPlantEquipment 1254103000.00
totalCurrentAssets 338930000.00
netTangibleAssets 335436000.00
shortTermInvestments 0.00
netReceivables 22337000.00
longTermDebt 678653000.00
inventory 163942000.00
accountsPayable 245808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6057000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11817000.00
nonCurrentAssetsTotal 1370126000.00
longTermDebtTotal 678653000.00
nonCurrentLiabilitiesOther 18938000.00
nonCurrentLiabilitiesTotal 924950000.00
liabilitiesAndStockholdersEquity 1709056000.00
cashAndShortTermInvestments 139017000.00
propertyPlantAndEquipmentGross 1254103000.00
propertyPlantAndEquipmentNet 1254103000.00
commonStockSharesOutstanding 38332214.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
totalAssets 1610955000.00
intangibleAssets 88042000.00
otherCurrentAssets 11585000.00
totalLiab 1207059000.00
totalStockholderEquity 403896000.00
deferredLongTermLiab 216936000.00
otherCurrentLiab 59775000.00
commonStock 3996000.00
retainedEarnings 399900000.00
otherLiab 30801000.00
goodWill 88042000.00
otherAssets 99763000.00
cash 59572000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 17283000.00
netDebt 620875000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 680447000.00
otherStockholderEquity 781338000.00
propertyPlantEquipment 1217305000.00
totalCurrentAssets 293887000.00
netTangibleAssets 315854000.00
shortTermInvestments 0.00
netReceivables 63530000.00
longTermDebt 678680000.00
inventory 159200000.00
accountsPayable 215675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11721000.00
nonCurrentAssetsTotal 1317068000.00
longTermDebtTotal 678680000.00
nonCurrentLiabilitiesOther 16943000.00
nonCurrentLiabilitiesTotal 912559000.00
liabilitiesAndStockholdersEquity 1610955000.00
cashAndShortTermInvestments 59572000.00
propertyPlantAndEquipmentGross 1217305000.00
propertyPlantAndEquipmentNet 1217305000.00
accumulatedDepreciation -777342000.00
commonStockSharesOutstanding 38024376.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1534255000.00
intangibleAssets 86422000.00
otherCurrentAssets 12640000.00
totalLiab 1149086000.00
totalStockholderEquity 385169000.00
deferredLongTermLiab 196150000.00
otherCurrentLiab 87993000.00
commonStock 2913000.00
retainedEarnings 382256000.00
otherLiab 30063000.00
goodWill 86422000.00
otherAssets 98158000.00
cash 64446000.00
totalCurrentLiabilities 257564000.00
netDebt 624737000.00
shortTermDebt 10319000.00
shortLongTermDebtTotal 689183000.00
otherStockholderEquity 763334000.00
propertyPlantEquipment 1171586000.00
totalCurrentAssets 264511000.00
netTangibleAssets 298747000.00
shortTermInvestments 0.00
netReceivables 52704000.00
longTermDebt 678864000.00
inventory 134721000.00
accountsPayable 159252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11736000.00
nonCurrentAssetsTotal 1269744000.00
longTermDebtTotal 678864000.00
nonCurrentLiabilitiesOther 16508000.00
nonCurrentLiabilitiesTotal 891522000.00
liabilitiesAndStockholdersEquity 1534255000.00
cashAndShortTermInvestments 64446000.00
propertyPlantAndEquipmentGross 1171586000.00
propertyPlantAndEquipmentNet 1171586000.00
commonStockSharesOutstanding 38243450.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 1503503000.00
intangibleAssets 68260000.00
otherCurrentAssets 12716000.00
totalLiab 1126782000.00
totalStockholderEquity 376721000.00
deferredLongTermLiab 171749000.00
otherCurrentLiab 80481000.00
commonStock 2216000.00
retainedEarnings 374505000.00
otherLiab 29196000.00
goodWill 68260000.00
otherAssets 79054000.00
cash 188267000.00
totalCurrentLiabilities 259987000.00
netDebt 496166000.00
shortTermDebt 5274000.00
shortLongTermDebtTotal 684433000.00
otherStockholderEquity 745776000.00
propertyPlantEquipment 1075364000.00
totalCurrentAssets 349085000.00
netTangibleAssets 308461000.00
shortTermInvestments 0.00
netReceivables 25754000.00
longTermDebt 679159000.00
inventory 122348000.00
accountsPayable 174232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10794000.00
nonCurrentAssetsTotal 1154418000.00
longTermDebtTotal 679159000.00
nonCurrentLiabilitiesOther 15887000.00
nonCurrentLiabilitiesTotal 866795000.00
liabilitiesAndStockholdersEquity 1503503000.00
cashAndShortTermInvestments 188267000.00
propertyPlantAndEquipmentGross 1075364000.00
propertyPlantAndEquipmentNet 1075364000.00
commonStockSharesOutstanding 42571203.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 1446451000.00
intangibleAssets 57627000.00
otherCurrentAssets 12630000.00
totalLiab 587991000.00
totalStockholderEquity 858460000.00
deferredLongTermLiab 153910000.00
otherCurrentLiab 77717000.00
commonStock 66391000.00
retainedEarnings 792069000.00
otherLiab 28424000.00
goodWill 57627000.00
otherAssets 68898000.00
cash 198099000.00
totalCurrentLiabilities 308761000.00
currentDeferredRevenue 11460000.00
netDebt -32727000.00
shortTermDebt 55519000.00
shortLongTermDebtTotal 165372000.00
otherStockholderEquity 792487000.00
propertyPlantEquipment 1030517000.00
totalCurrentAssets 347036000.00
netTangibleAssets 800833000.00
shortTermInvestments 0.00
netReceivables 13033000.00
longTermDebt 109853000.00
inventory 123274000.00
accountsPayable 164065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11271000.00
nonCurrentAssetsTotal 1099415000.00
longTermDebtTotal 109853000.00
nonCurrentLiabilitiesOther 15467000.00
nonCurrentLiabilitiesTotal 279230000.00
liabilitiesAndStockholdersEquity 1446451000.00
cashAndShortTermInvestments 198099000.00
propertyPlantAndEquipmentGross 1030517000.00
propertyPlantAndEquipmentNet 1030517000.00
commonStockSharesOutstanding 51229116.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
totalAssets 1388775000.00
intangibleAssets 57547000.00
otherCurrentAssets 10724000.00
totalLiab 564456000.00
totalStockholderEquity 824319000.00
otherCurrentLiab 70975000.00
commonStock 64439000.00
retainedEarnings 759880000.00
otherLiab 27587000.00
goodWill 57547000.00
otherAssets 67601000.00
cash 151676000.00
totalCurrentLiabilities 240886000.00
netDebt 27655000.00
shortTermDebt 24577000.00
shortLongTermDebtTotal 179331000.00
otherStockholderEquity 771433000.00
propertyPlantEquipment 1010911000.00
totalCurrentAssets 310263000.00
netReceivables 22912000.00
longTermDebt 154754000.00
inventory 124951000.00
accountsPayable 145334000.00
accumulatedOtherComprehensiveIncome -706994000.00
nonCurrrentAssetsOther 10054000.00
nonCurrentAssetsTotal 1078512000.00
nonCurrentLiabilitiesTotal 323570000.00
liabilitiesAndStockholdersEquity 1388775000.00
cashAndShortTermInvestments 151676000.00
propertyPlantAndEquipmentGross 1010911000.00
propertyPlantAndEquipmentNet 1010911000.00
commonStockSharesOutstanding 50946829.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1351840000.00
intangibleAssets 55922000.00
otherCurrentAssets 10339000.00
totalLiab 545870000.00
totalStockholderEquity 805970000.00
otherCurrentLiab 64567000.00
commonStock 63697000.00
retainedEarnings 742273000.00
otherLiab 27874000.00
goodWill 55922000.00
otherAssets 65467000.00
cash 152891000.00
totalCurrentLiabilities 222318000.00
netDebt 29112000.00
shortTermDebt 25926000.00
shortLongTermDebtTotal 182003000.00
otherStockholderEquity 754538000.00
propertyPlantEquipment 987578000.00
totalCurrentAssets 298795000.00
netReceivables 22893000.00
longTermDebt 156077000.00
inventory 112672000.00
accountsPayable 131825000.00
accumulatedOtherComprehensiveIncome -690841000.00
nonCurrrentAssetsOther 9545000.00
nonCurrentAssetsTotal 1053045000.00
nonCurrentLiabilitiesTotal 323552000.00
liabilitiesAndStockholdersEquity 1351840000.00
cashAndShortTermInvestments 152891000.00
propertyPlantAndEquipmentGross 987578000.00
propertyPlantAndEquipmentNet 987578000.00
commonStockSharesOutstanding 51099486.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
totalAssets 1342348000.00
intangibleAssets 51576000.00
otherCurrentAssets 10301000.00
totalLiab 549776000.00
totalStockholderEquity 792572000.00
otherCurrentLiab 61278000.00
commonStock 63213000.00
retainedEarnings 729359000.00
otherLiab 27020000.00
goodWill 51576000.00
otherAssets 61028000.00
cash 177951000.00
totalCurrentLiabilities 228806000.00
netDebt 5818000.00
shortTermDebt 25911000.00
shortLongTermDebtTotal 183769000.00
otherStockholderEquity 737686000.00
propertyPlantEquipment 957430000.00
totalCurrentAssets 323890000.00
netReceivables 18020000.00
longTermDebt 157858000.00
inventory 117618000.00
accountsPayable 141617000.00
accumulatedOtherComprehensiveIncome -674473000.00
nonCurrrentAssetsOther 9452000.00
nonCurrentAssetsTotal 1018458000.00
nonCurrentLiabilitiesTotal 320970000.00
liabilitiesAndStockholdersEquity 1342348000.00
cashAndShortTermInvestments 177951000.00
propertyPlantAndEquipmentGross 957430000.00
propertyPlantAndEquipmentNet 957430000.00
commonStockSharesOutstanding 51054286.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 1298619000.00
intangibleAssets 50976000.00
otherCurrentAssets 10601000.00
totalLiab 536614000.00
totalStockholderEquity 762005000.00
otherCurrentLiab 64937000.00
commonStock 61911000.00
retainedEarnings 700094000.00
otherLiab 26346000.00
goodWill 50976000.00
otherAssets 60170000.00
cash 170780000.00
totalCurrentLiabilities 224228000.00
currentDeferredRevenue 7889000.00
netDebt 11116000.00
shortTermDebt 25648000.00
shortLongTermDebtTotal 181896000.00
otherStockholderEquity 728833000.00
propertyPlantEquipment 931677000.00
totalCurrentAssets 306772000.00
netReceivables 9732000.00
longTermDebt 156248000.00
inventory 115659000.00
accountsPayable 125754000.00
accumulatedOtherComprehensiveIncome -666922000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 991847000.00
nonCurrentLiabilitiesTotal 312386000.00
liabilitiesAndStockholdersEquity 1298619000.00
cashAndShortTermInvestments 170780000.00
propertyPlantAndEquipmentGross 931677000.00
propertyPlantAndEquipmentNet 931677000.00
commonStockSharesOutstanding 50996302.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
totalAssets 1262695000.00
intangibleAssets 50976000.00
otherCurrentAssets 13289000.00
totalLiab 541665000.00
totalStockholderEquity 721030000.00
otherCurrentLiab 77365000.00
commonStock 60804000.00
retainedEarnings 660226000.00
otherLiab 26999000.00
goodWill 50976000.00
otherAssets 59558000.00
cash 145695000.00
totalCurrentLiabilities 221243000.00
netDebt 50634000.00
shortTermDebt 28442000.00
shortLongTermDebtTotal 196329000.00
otherStockholderEquity 713180000.00
propertyPlantEquipment 918410000.00
totalCurrentAssets 284727000.00
netReceivables 19215000.00
longTermDebt 167887000.00
inventory 106528000.00
accountsPayable 115436000.00
accumulatedOtherComprehensiveIncome -652376000.00
nonCurrrentAssetsOther 8582000.00
nonCurrentAssetsTotal 977968000.00
nonCurrentLiabilitiesTotal 320422000.00
liabilitiesAndStockholdersEquity 1262695000.00
cashAndShortTermInvestments 145695000.00
propertyPlantAndEquipmentGross 918410000.00
propertyPlantAndEquipmentNet 918410000.00
commonStockSharesOutstanding 50863579.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 1210016000.00
intangibleAssets 50956000.00
otherCurrentAssets 9451000.00
totalLiab 501275000.00
totalStockholderEquity 708741000.00
otherCurrentLiab 62041000.00
commonStock 60256000.00
retainedEarnings 648485000.00
otherLiab 26623000.00
goodWill 50956000.00
otherAssets 59598000.00
cash 127459000.00
totalCurrentLiabilities 192348000.00
netDebt 74948000.00
shortTermDebt 33306000.00
shortLongTermDebtTotal 202407000.00
otherStockholderEquity 698433000.00
propertyPlantEquipment 898979000.00
totalCurrentAssets 251439000.00
netReceivables 15499000.00
longTermDebt 169101000.00
inventory 99030000.00
accountsPayable 97001000.00
accumulatedOtherComprehensiveIncome -638177000.00
nonCurrrentAssetsOther 8642000.00
nonCurrentAssetsTotal 958577000.00
nonCurrentLiabilitiesTotal 308927000.00
liabilitiesAndStockholdersEquity 1210016000.00
cashAndShortTermInvestments 127459000.00
propertyPlantAndEquipmentGross 898979000.00
propertyPlantAndEquipmentNet 898979000.00
commonStockSharesOutstanding 50957853.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 1214147000.00
intangibleAssets 50408000.00
otherCurrentAssets 9970000.00
totalLiab 516122000.00
totalStockholderEquity 698025000.00
otherCurrentLiab 59024000.00
commonStock 59749000.00
retainedEarnings 638276000.00
otherLiab 26298000.00
goodWill 50408000.00
otherAssets 59146000.00
cash 137835000.00
totalCurrentLiabilities 210388000.00
netDebt 64893000.00
shortTermDebt 33440000.00
shortLongTermDebtTotal 202728000.00
otherStockholderEquity 683316000.00
propertyPlantEquipment 878082000.00
totalCurrentAssets 276919000.00
netReceivables 20661000.00
longTermDebt 169288000.00
inventory 108453000.00
accountsPayable 117924000.00
accumulatedOtherComprehensiveIncome -623567000.00
nonCurrrentAssetsOther 8738000.00
nonCurrentAssetsTotal 937228000.00
nonCurrentLiabilitiesTotal 305734000.00
liabilitiesAndStockholdersEquity 1214147000.00
cashAndShortTermInvestments 137835000.00
propertyPlantAndEquipmentGross 878082000.00
propertyPlantAndEquipmentNet 878082000.00
commonStockSharesOutstanding 50963211.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 1256942000.00
intangibleAssets 49208000.00
otherCurrentAssets 9955000.00
totalLiab 583605000.00
totalStockholderEquity 673337000.00
otherCurrentLiab 4255000.00
commonStock 58578000.00
retainedEarnings 614759000.00
otherLiab 26340000.00
goodWill 49208000.00
otherAssets 58525000.00
cash 171470000.00
totalCurrentLiabilities 279023000.00
currentDeferredRevenue 64038000.00
netDebt 33091000.00
shortTermDebt 34932000.00
shortLongTermDebtTotal 204561000.00
otherStockholderEquity 668535000.00
propertyPlantEquipment 856748000.00
totalCurrentAssets 341669000.00
netReceivables 20938000.00
longTermDebt 169629000.00
inventory 139306000.00
accountsPayable 175798000.00
accumulatedOtherComprehensiveIncome -609957000.00
nonCurrrentAssetsOther 9317000.00
nonCurrentAssetsTotal 915273000.00
nonCurrentLiabilitiesTotal 304582000.00
liabilitiesAndStockholdersEquity 1256942000.00
cashAndShortTermInvestments 171470000.00
propertyPlantAndEquipmentGross 856748000.00
propertyPlantAndEquipmentNet 856748000.00
commonStockSharesOutstanding 50868897.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
totalAssets 1219200000.00
intangibleAssets 48308000.00
otherCurrentAssets 9817000.00
totalLiab 571728000.00
totalStockholderEquity 647472000.00
otherCurrentLiab 61373000.00
commonStock 57690000.00
retainedEarnings 589782000.00
otherLiab 25227000.00
goodWill 48308000.00
otherAssets 57206000.00
cash 154523000.00
totalCurrentLiabilities 259099000.00
netDebt 61303000.00
shortTermDebt 34383000.00
shortLongTermDebtTotal 215826000.00
otherStockholderEquity 653006000.00
propertyPlantEquipment 848738000.00
totalCurrentAssets 313256000.00
netReceivables 24413000.00
longTermDebt 181443000.00
inventory 124503000.00
accountsPayable 163343000.00
accumulatedOtherComprehensiveIncome -595316000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 905944000.00
nonCurrentLiabilitiesTotal 312629000.00
liabilitiesAndStockholdersEquity 1219200000.00
cashAndShortTermInvestments 154523000.00
propertyPlantAndEquipmentGross 848738000.00
propertyPlantAndEquipmentNet 848738000.00
commonStockSharesOutstanding 50753995.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1181223000.00
intangibleAssets 47233000.00
otherCurrentAssets 9335000.00
totalLiab 545812000.00
totalStockholderEquity 635411000.00
otherCurrentLiab 61408000.00
commonStock 56737000.00
retainedEarnings 578674000.00
otherLiab 24374000.00
goodWill 47233000.00
otherAssets 55841000.00
cash 133076000.00
totalCurrentLiabilities 229010000.00
netDebt 93291000.00
shortTermDebt 39664000.00
shortLongTermDebtTotal 226367000.00
otherStockholderEquity 622747000.00
propertyPlantEquipment 847369000.00
totalCurrentAssets 278013000.00
netReceivables 19077000.00
longTermDebt 186703000.00
inventory 116525000.00
accountsPayable 127938000.00
accumulatedOtherComprehensiveIncome -566010000.00
nonCurrrentAssetsOther 8608000.00
nonCurrentAssetsTotal 903210000.00
nonCurrentLiabilitiesTotal 316802000.00
liabilitiesAndStockholdersEquity 1181223000.00
cashAndShortTermInvestments 133076000.00
propertyPlantAndEquipmentGross 847369000.00
propertyPlantAndEquipmentNet 847369000.00
commonStockSharesOutstanding 50921448.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 1183784000.00
intangibleAssets 47233000.00
otherCurrentAssets 8859000.00
totalLiab 559142000.00
totalStockholderEquity 624642000.00
otherCurrentLiab 4095000.00
commonStock 55706000.00
retainedEarnings 568936000.00
otherLiab 23224000.00
goodWill 47233000.00
otherAssets 56342000.00
cash 145969000.00
totalCurrentLiabilities 245538000.00
currentDeferredRevenue 59327000.00
netDebt 88328000.00
shortTermDebt 47226000.00
shortLongTermDebtTotal 234297000.00
otherStockholderEquity 621716000.00
propertyPlantEquipment 844644000.00
totalCurrentAssets 282798000.00
netReceivables 13884000.00
longTermDebt 187071000.00
inventory 114086000.00
accountsPayable 134890000.00
accumulatedOtherComprehensiveIncome -566010000.00
nonCurrrentAssetsOther 9109000.00
nonCurrentAssetsTotal 900986000.00
nonCurrentLiabilitiesTotal 313604000.00
liabilitiesAndStockholdersEquity 1183784000.00
cashAndShortTermInvestments 145969000.00
propertyPlantAndEquipmentGross 844644000.00
propertyPlantAndEquipmentNet 844644000.00
commonStockSharesOutstanding 50894149.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 1166268000.00
intangibleAssets 46758000.00
otherCurrentAssets 8709000.00
totalLiab 566893000.00
totalStockholderEquity 599375000.00
otherCurrentLiab 11966000.00
commonStock 54821000.00
retainedEarnings 544554000.00
otherLiab 22582000.00
goodWill 46758000.00
otherAssets 55358000.00
cash 131913000.00
totalCurrentLiabilities 252854000.00
currentDeferredRevenue 60224000.00
netDebt 103100000.00
shortTermDebt 47573000.00
shortLongTermDebtTotal 235013000.00
otherStockholderEquity 606909000.00
propertyPlantEquipment 838602000.00
totalCurrentAssets 272308000.00
netReceivables 15289000.00
longTermDebt 187440000.00
inventory 116397000.00
accountsPayable 133091000.00
accumulatedOtherComprehensiveIncome -552088000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 893960000.00
nonCurrentLiabilitiesTotal 314039000.00
liabilitiesAndStockholdersEquity 1166268000.00
cashAndShortTermInvestments 131913000.00
propertyPlantAndEquipmentGross 838602000.00
propertyPlantAndEquipmentNet 838602000.00
commonStockSharesOutstanding 50845855.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalAssets 1129271000.00
intangibleAssets 46588000.00
otherCurrentAssets 7891000.00
totalLiab 557007000.00
totalStockholderEquity 572264000.00
otherCurrentLiab 52326000.00
commonStock 53547000.00
retainedEarnings 518717000.00
otherLiab 17512000.00
goodWill 46588000.00
otherAssets 55138000.00
cash 107067000.00
totalCurrentLiabilities 234267000.00
netDebt 140003000.00
shortTermDebt 47566000.00
shortLongTermDebtTotal 247070000.00
otherStockholderEquity 591668000.00
propertyPlantEquipment 833308000.00
totalCurrentAssets 240825000.00
netReceivables 16165000.00
longTermDebt 199504000.00
inventory 109702000.00
accountsPayable 134375000.00
accumulatedOtherComprehensiveIncome -538121000.00
nonCurrrentAssetsOther 8550000.00
nonCurrentAssetsTotal 888446000.00
nonCurrentLiabilitiesTotal 322740000.00
liabilitiesAndStockholdersEquity 1129271000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 833308000.00
propertyPlantAndEquipmentNet 833308000.00
commonStockSharesOutstanding 50628712.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1043474000.00
intangibleAssets 45538000.00
otherCurrentAssets 6687000.00
totalLiab 479651000.00
totalStockholderEquity 563823000.00
otherCurrentLiab 48003000.00
commonStock 52047000.00
retainedEarnings 511776000.00
otherLiab 16479000.00
goodWill 45538000.00
otherAssets 54053000.00
cash 32835000.00
totalCurrentLiabilities 206716000.00
netDebt 178417000.00
shortTermDebt 56245000.00
shortLongTermDebtTotal 211252000.00
otherStockholderEquity 581621000.00
propertyPlantEquipment 836134000.00
totalCurrentAssets 153287000.00
netReceivables 17148000.00
longTermDebt 155007000.00
inventory 96617000.00
accountsPayable 102468000.00
accumulatedOtherComprehensiveIncome -529574000.00
nonCurrrentAssetsOther 8515000.00
nonCurrentAssetsTotal 890187000.00
nonCurrentLiabilitiesTotal 272935000.00
liabilitiesAndStockholdersEquity 1043474000.00
cashAndShortTermInvestments 32835000.00
propertyPlantAndEquipmentGross 836134000.00
propertyPlantAndEquipmentNet 836134000.00
commonStockSharesOutstanding 50721065.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 1038595000.00
intangibleAssets 43394000.00
otherCurrentAssets 7898000.00
totalLiab 484571000.00
totalStockholderEquity 554024000.00
otherCurrentLiab 46754000.00
commonStock 50966000.00
retainedEarnings 503058000.00
otherLiab 16215000.00
goodWill 43394000.00
otherAssets 51709000.00
cash 32279000.00
totalCurrentLiabilities 215259000.00
netDebt 176648000.00
shortTermDebt 56120000.00
shortLongTermDebtTotal 208927000.00
otherStockholderEquity 567354000.00
propertyPlantEquipment 833053000.00
totalCurrentAssets 153833000.00
netReceivables 12706000.00
longTermDebt 152807000.00
inventory 100950000.00
accountsPayable 112385000.00
accumulatedOtherComprehensiveIncome -516388000.00
nonCurrrentAssetsOther 8315000.00
nonCurrentAssetsTotal 884762000.00
nonCurrentLiabilitiesTotal 269312000.00
liabilitiesAndStockholdersEquity 1038595000.00
cashAndShortTermInvestments 32279000.00
propertyPlantAndEquipmentGross 833053000.00
propertyPlantAndEquipmentNet 833053000.00
commonStockSharesOutstanding 50682440.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 987796000.00
intangibleAssets 14414000.00
otherCurrentAssets 6448000.00
totalLiab 449125000.00
totalStockholderEquity 538671000.00
otherCurrentLiab 7270000.00
commonStock 50261000.00
retainedEarnings 488410000.00
otherLiab 15692000.00
goodWill 14414000.00
otherAssets 22571000.00
cash 60003000.00
totalCurrentLiabilities 239581000.00
currentDeferredRevenue 45357000.00
netDebt 92025000.00
shortTermDebt 57411000.00
shortLongTermDebtTotal 152028000.00
otherStockholderEquity 553208000.00
propertyPlantEquipment 781950000.00
totalCurrentAssets 183275000.00
netReceivables 10045000.00
longTermDebt 94617000.00
inventory 106779000.00
accountsPayable 129543000.00
accumulatedOtherComprehensiveIncome -502947000.00
nonCurrrentAssetsOther 8157000.00
nonCurrentAssetsTotal 804521000.00
nonCurrentLiabilitiesTotal 209544000.00
liabilitiesAndStockholdersEquity 987796000.00
cashAndShortTermInvestments 60003000.00
propertyPlantAndEquipmentGross 781950000.00
propertyPlantAndEquipmentNet 781950000.00
commonStockSharesOutstanding 50660147.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 987539000.00
intangibleAssets 14414000.00
otherCurrentAssets 7063000.00
totalLiab 464349000.00
totalStockholderEquity 523190000.00
otherCurrentLiab 45947000.00
commonStock 49161000.00
retainedEarnings 474029000.00
otherLiab 14212000.00
goodWill 14414000.00
otherAssets 21308000.00
cash 75369000.00
totalCurrentLiabilities 243696000.00
netDebt 82771000.00
shortTermDebt 51628000.00
shortLongTermDebtTotal 158140000.00
otherStockholderEquity 539449000.00
propertyPlantEquipment 774825000.00
totalCurrentAssets 191406000.00
netReceivables 12719000.00
longTermDebt 106512000.00
inventory 96255000.00
accountsPayable 146121000.00
accumulatedOtherComprehensiveIncome -490288000.00
nonCurrrentAssetsOther 6894000.00
nonCurrentAssetsTotal 796133000.00
nonCurrentLiabilitiesTotal 220653000.00
liabilitiesAndStockholdersEquity 987539000.00
cashAndShortTermInvestments 75369000.00
propertyPlantAndEquipmentGross 774825000.00
propertyPlantAndEquipmentNet 774825000.00
commonStockSharesOutstanding 50392662.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 933391000.00
otherCurrentAssets 8090000.00
totalLiab 418529000.00
totalStockholderEquity 514862000.00
otherCurrentLiab 51230000.00
commonStock 48997000.00
retainedEarnings 465865000.00
otherLiab 7146000.00
otherAssets 16127000.00
cash 23951000.00
totalCurrentLiabilities 200635000.00
netDebt 142615000.00
shortTermDebt 55846000.00
shortLongTermDebtTotal 166566000.00
otherStockholderEquity 479289000.00
propertyPlantEquipment 777659000.00
totalCurrentAssets 139605000.00
netReceivables 16243000.00
longTermDebt 110720000.00
inventory 91321000.00
accountsPayable 93559000.00
accumulatedOtherComprehensiveIncome -479289000.00
commonStockTotalEquity 48997000.00
nonCurrrentAssetsOther -83901000.00
nonCurrentAssetsTotal 793786000.00
nonCurrentLiabilitiesTotal 217894000.00
liabilitiesAndStockholdersEquity 933391000.00
cashAndShortTermInvestments 23951000.00
propertyPlantAndEquipmentGross 777659000.00
propertyPlantAndEquipmentNet 777659000.00
commonStockSharesOutstanding 50546492.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 907745000.00
otherCurrentAssets 6144000.00
totalLiab 398453000.00
totalStockholderEquity 509292000.00
otherCurrentLiab 4117000.00
commonStock 48113000.00
retainedEarnings 461179000.00
otherLiab 6889000.00
otherAssets 7256000.00
cash 54643000.00
totalCurrentLiabilities 179361000.00
currentDeferredRevenue 51083000.00
netDebt 85279000.00
shortTermDebt 28999000.00
shortLongTermDebtTotal 139922000.00
otherStockholderEquity 465948000.00
propertyPlantEquipment 748110000.00
totalCurrentAssets 152379000.00
netReceivables 8896000.00
longTermDebt 110923000.00
inventory 82696000.00
accountsPayable 95162000.00
accumulatedOtherComprehensiveIncome -465948000.00
commonStockTotalEquity 48113000.00
nonCurrrentAssetsOther -94024000.00
nonCurrentAssetsTotal 755366000.00
nonCurrentLiabilitiesTotal 219092000.00
liabilitiesAndStockholdersEquity 907745000.00
cashAndShortTermInvestments 54643000.00
propertyPlantAndEquipmentGross 748110000.00
propertyPlantAndEquipmentNet 748110000.00
commonStockSharesOutstanding 50493881.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 904487000.00
otherCurrentAssets 4606000.00
totalLiab 415795000.00
totalStockholderEquity 488692000.00
otherCurrentLiab 8385000.00
commonStock 47442000.00
retainedEarnings 441250000.00
otherLiab 6764000.00
otherAssets 6799000.00
cash 71520000.00
totalCurrentLiabilities 197448000.00
currentDeferredRevenue 45023000.00
netDebt 68648000.00
shortTermDebt 28992000.00
shortLongTermDebtTotal 140168000.00
otherStockholderEquity 447197000.00
propertyPlantEquipment 733902000.00
totalCurrentAssets 163786000.00
netReceivables 8241000.00
longTermDebt 111176000.00
inventory 79419000.00
accountsPayable 115048000.00
accumulatedOtherComprehensiveIncome -447197000.00
commonStockTotalEquity 47442000.00
nonCurrrentAssetsOther -93608000.00
nonCurrentAssetsTotal 740701000.00
nonCurrentLiabilitiesTotal 218347000.00
liabilitiesAndStockholdersEquity 904487000.00
cashAndShortTermInvestments 71520000.00
propertyPlantAndEquipmentGross 733902000.00
propertyPlantAndEquipmentNet 733902000.00
commonStockSharesOutstanding 50409648.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 870909000.00
intangibleAssets 4184000.00
otherCurrentAssets 4579000.00
totalLiab 401772000.00
totalStockholderEquity 469137000.00
otherCurrentLiab 41851000.00
commonStock 46516000.00
retainedEarnings 422621000.00
otherLiab 6542000.00
goodWill 4184000.00
otherAssets 5567000.00
cash 49051000.00
totalCurrentLiabilities 170127000.00
netDebt 101649000.00
shortTermDebt 27636000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 447197000.00
propertyPlantEquipment 722912000.00
totalCurrentAssets 142430000.00
netReceivables 13408000.00
longTermDebt 123064000.00
inventory 75392000.00
accountsPayable 100640000.00
accumulatedOtherComprehensiveIncome -447197000.00
commonStockTotalEquity 46516000.00
nonCurrrentAssetsOther -96472000.00
nonCurrentAssetsTotal 728479000.00
nonCurrentLiabilitiesTotal 231645000.00
liabilitiesAndStockholdersEquity 870909000.00
cashAndShortTermInvestments 49051000.00
propertyPlantAndEquipmentGross 722912000.00
propertyPlantAndEquipmentNet 722912000.00
commonStockSharesOutstanding 49742857.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 851365000.00
otherCurrentAssets 5917000.00
totalLiab 387789000.00
totalStockholderEquity 463576000.00
otherCurrentLiab 38566000.00
commonStock 46291000.00
retainedEarnings 417285000.00
otherLiab 5950000.00
otherAssets 1683000.00
cash 29235000.00
totalCurrentLiabilities 150256000.00
netDebt 132887000.00
shortTermDebt 34869000.00
shortLongTermDebtTotal 162122000.00
otherStockholderEquity 443355000.00
propertyPlantEquipment 712248000.00
totalCurrentAssets 137434000.00
netReceivables 18971000.00
longTermDebt 127253000.00
inventory 83311000.00
accountsPayable 76821000.00
accumulatedOtherComprehensiveIncome -443355000.00
commonStockTotalEquity 46291000.00
nonCurrrentAssetsOther -102647000.00
nonCurrentAssetsTotal 713931000.00
nonCurrentLiabilitiesTotal 237533000.00
liabilitiesAndStockholdersEquity 851365000.00
cashAndShortTermInvestments 29235000.00
propertyPlantAndEquipmentGross 712248000.00
propertyPlantAndEquipmentNet 712248000.00
commonStockSharesOutstanding 50350972.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 870479000.00
otherCurrentAssets 6879000.00
totalLiab 408469000.00
totalStockholderEquity 462010000.00
otherCurrentLiab 38685000.00
commonStock 45183000.00
retainedEarnings 416827000.00
otherLiab 5846000.00
otherAssets 1195000.00
cash 59476000.00
totalCurrentLiabilities 169119000.00
netDebt 101272000.00
shortTermDebt 33275000.00
shortLongTermDebtTotal 160748000.00
otherStockholderEquity 432815000.00
propertyPlantEquipment 702974000.00
totalCurrentAssets 166310000.00
netReceivables 21590000.00
longTermDebt 127473000.00
inventory 78365000.00
accountsPayable 97159000.00
accumulatedOtherComprehensiveIncome -432815000.00
commonStockTotalEquity 45183000.00
nonCurrrentAssetsOther -104836000.00
nonCurrentAssetsTotal 704169000.00
nonCurrentLiabilitiesTotal 239350000.00
liabilitiesAndStockholdersEquity 870479000.00
cashAndShortTermInvestments 59476000.00
propertyPlantAndEquipmentGross 702974000.00
propertyPlantAndEquipmentNet 702974000.00
commonStockSharesOutstanding 50277277.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 847203000.00
otherCurrentAssets 7067000.00
totalLiab 394880000.00
totalStockholderEquity 452323000.00
otherCurrentLiab 36439000.00
commonStock 44498000.00
retainedEarnings 407825000.00
otherLiab 5741000.00
otherAssets 1173000.00
cash 59508000.00
totalCurrentLiabilities 159288000.00
netDebt 99905000.00
shortTermDebt 31721000.00
shortLongTermDebtTotal 159413000.00
otherStockholderEquity 421042000.00
propertyPlantEquipment 689721000.00
totalCurrentAssets 156309000.00
netReceivables 11579000.00
longTermDebt 127692000.00
inventory 78155000.00
accountsPayable 91128000.00
accumulatedOtherComprehensiveIncome -421042000.00
commonStockTotalEquity 44498000.00
nonCurrrentAssetsOther -100986000.00
nonCurrentAssetsTotal 690894000.00
nonCurrentLiabilitiesTotal 235592000.00
liabilitiesAndStockholdersEquity 847203000.00
cashAndShortTermInvestments 59508000.00
propertyPlantAndEquipmentGross 689721000.00
propertyPlantAndEquipmentNet 689721000.00
commonStockSharesOutstanding 49809375.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 834586000.00
otherCurrentAssets 6392000.00
totalLiab 394792000.00
totalStockholderEquity 439794000.00
otherCurrentLiab 34107000.00
commonStock 44155000.00
retainedEarnings 395639000.00
otherLiab 5635000.00
otherAssets 1154000.00
cash 45887000.00
totalCurrentLiabilities 145840000.00
netDebt 126616000.00
shortTermDebt 28345000.00
shortLongTermDebtTotal 172503000.00
otherStockholderEquity 409969000.00
propertyPlantEquipment 686625000.00
totalCurrentAssets 146807000.00
netReceivables 16633000.00
longTermDebt 144158000.00
inventory 77895000.00
accountsPayable 83388000.00
accumulatedOtherComprehensiveIncome -409969000.00
commonStockTotalEquity 44155000.00
nonCurrrentAssetsOther -98005000.00
nonCurrentAssetsTotal 687779000.00
nonCurrentLiabilitiesTotal 248952000.00
liabilitiesAndStockholdersEquity 834586000.00
cashAndShortTermInvestments 45887000.00
propertyPlantAndEquipmentGross 686625000.00
propertyPlantAndEquipmentNet 686625000.00
commonStockSharesOutstanding 49809375.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 816341000.00
otherCurrentAssets 4883000.00
totalLiab 375983000.00
totalStockholderEquity 440358000.00
otherCurrentLiab 28701000.00
commonStock 43807000.00
retainedEarnings 396551000.00
otherLiab 5247000.00
otherAssets 1035000.00
cash 46219000.00
totalCurrentLiabilities 128125000.00
netDebt 127160000.00
shortTermDebt 25889000.00
shortLongTermDebtTotal 173379000.00
otherStockholderEquity 400003000.00
propertyPlantEquipment 676710000.00
totalCurrentAssets 138596000.00
netReceivables 14518000.00
longTermDebt 147490000.00
inventory 72976000.00
accountsPayable 73535000.00
accumulatedOtherComprehensiveIncome -400003000.00
commonStockTotalEquity 43807000.00
nonCurrrentAssetsOther -94086000.00
nonCurrentAssetsTotal 677745000.00
nonCurrentLiabilitiesTotal 247858000.00
liabilitiesAndStockholdersEquity 816341000.00
cashAndShortTermInvestments 46219000.00
propertyPlantAndEquipmentGross 676710000.00
propertyPlantAndEquipmentNet 676710000.00
commonStockSharesOutstanding 48675000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 809280000.00
otherCurrentAssets 5271000.00
totalLiab 376752000.00
totalStockholderEquity 432528000.00
otherCurrentLiab 1360000.00
commonStock 41686000.00
retainedEarnings 390842000.00
otherLiab 5078000.00
otherAssets 1129000.00
cash 57758000.00
totalCurrentLiabilities 130782000.00
currentDeferredRevenue 30637000.00
netDebt 120957000.00
shortTermDebt 30194000.00
shortLongTermDebtTotal 178715000.00
otherStockholderEquity 389720000.00
propertyPlantEquipment 671626000.00
totalCurrentAssets 136525000.00
netReceivables 5213000.00
longTermDebt 148521000.00
inventory 68283000.00
accountsPayable 68591000.00
accumulatedOtherComprehensiveIncome -389720000.00
commonStockTotalEquity 41686000.00
nonCurrrentAssetsOther -91242000.00
nonCurrentAssetsTotal 672755000.00
nonCurrentLiabilitiesTotal 245970000.00
liabilitiesAndStockholdersEquity 809280000.00
cashAndShortTermInvestments 57758000.00
propertyPlantAndEquipmentGross 671626000.00
propertyPlantAndEquipmentNet 671626000.00
commonStockSharesOutstanding 49281250.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 799007000.00
otherCurrentAssets 5084000.00
totalLiab 380967000.00
totalStockholderEquity 418040000.00
otherCurrentLiab 2323000.00
commonStock 41225000.00
retainedEarnings 376815000.00
otherLiab 4905000.00
otherAssets 1127000.00
cash 52662000.00
totalCurrentLiabilities 136885000.00
currentDeferredRevenue 30545000.00
netDebt 128113000.00
shortTermDebt 31219000.00
shortLongTermDebtTotal 180775000.00
otherStockholderEquity 379593000.00
propertyPlantEquipment 661967000.00
totalCurrentAssets 135913000.00
netReceivables 5793000.00
longTermDebt 149556000.00
inventory 72374000.00
accountsPayable 72798000.00
accumulatedOtherComprehensiveIncome -379593000.00
commonStockTotalEquity 41225000.00
nonCurrrentAssetsOther -88494000.00
nonCurrentAssetsTotal 663094000.00
nonCurrentLiabilitiesTotal 244082000.00
liabilitiesAndStockholdersEquity 799007000.00
cashAndShortTermInvestments 52662000.00
propertyPlantAndEquipmentGross 661967000.00
propertyPlantAndEquipmentNet 661967000.00
commonStockSharesOutstanding 50060714.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 775325000.00
otherCurrentAssets 4590000.00
totalLiab 371087000.00
totalStockholderEquity 404238000.00
otherCurrentLiab 32561000.00
commonStock 40008000.00
retainedEarnings 364230000.00
otherLiab 4484000.00
otherAssets 808000.00
cash 40544000.00
totalCurrentLiabilities 117338000.00
netDebt 141747000.00
shortTermDebt 19897000.00
shortLongTermDebtTotal 182291000.00
otherStockholderEquity 368123000.00
propertyPlantEquipment 657643000.00
totalCurrentAssets 116874000.00
netReceivables 8731000.00
longTermDebt 162394000.00
inventory 63009000.00
accountsPayable 64880000.00
accumulatedOtherComprehensiveIncome -368123000.00
commonStockTotalEquity 40008000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 658451000.00
nonCurrentLiabilitiesTotal 253749000.00
liabilitiesAndStockholdersEquity 775325000.00
cashAndShortTermInvestments 40544000.00
propertyPlantAndEquipmentGross 657643000.00
propertyPlantAndEquipmentNet 657643000.00
commonStockSharesOutstanding 49382143.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 748840000.00
otherCurrentAssets 4221000.00
totalLiab 350426000.00
totalStockholderEquity 398414000.00
otherCurrentLiab 28633000.00
commonStock 39876000.00
retainedEarnings 358538000.00
otherLiab 4434000.00
otherAssets 934000.00
cash 15876000.00
totalCurrentLiabilities 98028000.00
netDebt 162347000.00
shortTermDebt 12045000.00
shortLongTermDebtTotal 178223000.00
otherStockholderEquity 356863000.00
propertyPlantEquipment 648929000.00
totalCurrentAssets 98977000.00
netReceivables 6807000.00
longTermDebt 166178000.00
inventory 72073000.00
accountsPayable 57350000.00
accumulatedOtherComprehensiveIncome -356863000.00
commonStockTotalEquity 39876000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 649863000.00
nonCurrentLiabilitiesTotal 252398000.00
liabilitiesAndStockholdersEquity 748840000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 648929000.00
propertyPlantAndEquipmentNet 648929000.00
commonStockSharesOutstanding 49431250.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 752789000.00
otherCurrentAssets 4332000.00
totalLiab 360206000.00
totalStockholderEquity 392583000.00
otherCurrentLiab 2894000.00
commonStock 39771000.00
retainedEarnings 352812000.00
otherLiab 4416000.00
otherAssets 954000.00
cash 28727000.00
totalCurrentLiabilities 104717000.00
currentDeferredRevenue 28783000.00
netDebt 152226000.00
shortTermDebt 9666000.00
shortLongTermDebtTotal 180953000.00
otherStockholderEquity 345506000.00
propertyPlantEquipment 645912000.00
totalCurrentAssets 105923000.00
netReceivables 6381000.00
longTermDebt 171287000.00
inventory 66483000.00
accountsPayable 63374000.00
accumulatedOtherComprehensiveIncome -345506000.00
commonStockTotalEquity 39771000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 646866000.00
nonCurrentLiabilitiesTotal 255489000.00
liabilitiesAndStockholdersEquity 752789000.00
cashAndShortTermInvestments 28727000.00
propertyPlantAndEquipmentGross 645912000.00
propertyPlantAndEquipmentNet 645912000.00
commonStockSharesOutstanding 49796296.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 743959000.00
otherCurrentAssets 4097000.00
totalLiab 363778000.00
totalStockholderEquity 380181000.00
otherCurrentLiab 4114000.00
commonStock 39573000.00
retainedEarnings 340608000.00
otherLiab 4398000.00
otherAssets 973000.00
cash 23868000.00
totalCurrentLiabilities 109063000.00
currentDeferredRevenue 28203000.00
netDebt 158325000.00
shortTermDebt 9662000.00
shortLongTermDebtTotal 182193000.00
otherStockholderEquity 335364000.00
propertyPlantEquipment 641929000.00
totalCurrentAssets 101057000.00
shortTermInvestments 10000.00
netReceivables 5366000.00
longTermDebt 172531000.00
inventory 67716000.00
accountsPayable 67084000.00
accumulatedOtherComprehensiveIncome -335364000.00
commonStockTotalEquity 39573000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 642902000.00
nonCurrentLiabilitiesTotal 254715000.00
liabilitiesAndStockholdersEquity 743959000.00
cashAndShortTermInvestments 23878000.00
propertyPlantAndEquipmentGross 641929000.00
propertyPlantAndEquipmentNet 641929000.00
commonStockSharesOutstanding 48764000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 735255000.00
otherCurrentAssets 3816000.00
totalLiab 366036000.00
totalStockholderEquity 369219000.00
otherCurrentLiab 32513000.00
commonStock 39562000.00
retainedEarnings 329657000.00
otherLiab 4380000.00
otherAssets 992000.00
cash 18946000.00
totalCurrentLiabilities 112073000.00
currentDeferredRevenue -5275000.00
netDebt 169774000.00
shortTermDebt 14923000.00
shortLongTermDebtTotal 188720000.00
otherStockholderEquity 324936000.00
propertyPlantEquipment 636644000.00
totalCurrentAssets 97619000.00
shortTermInvestments 10000.00
netReceivables 14349000.00
longTermDebt 173797000.00
inventory 60498000.00
accountsPayable 69912000.00
accumulatedOtherComprehensiveIncome -324936000.00
commonStockTotalEquity 39562000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 637636000.00
nonCurrentLiabilitiesTotal 253963000.00
liabilitiesAndStockholdersEquity 735255000.00
cashAndShortTermInvestments 18956000.00
propertyPlantAndEquipmentGross 636644000.00
propertyPlantAndEquipmentNet 636644000.00
commonStockSharesOutstanding 48764000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 707127000.00
otherCurrentAssets 6197000.00
totalLiab 341399000.00
totalStockholderEquity 365728000.00
otherCurrentLiab 29487000.00
commonStock 39207000.00
retainedEarnings 326521000.00
otherLiab 4338000.00
otherAssets 1243000.00
cash 2066000.00
totalCurrentLiabilities 93330000.00
currentDeferredRevenue -4400000.00
netDebt 187266000.00
shortTermDebt 13751000.00
shortLongTermDebtTotal 189332000.00
otherStockholderEquity 314865000.00
propertyPlantEquipment 625756000.00
totalCurrentAssets 80128000.00
shortTermInvestments 11000.00
netReceivables 6539000.00
longTermDebt 175581000.00
inventory 65315000.00
accountsPayable 54492000.00
accumulatedOtherComprehensiveIncome -314865000.00
commonStockTotalEquity 39207000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 626999000.00
nonCurrentLiabilitiesTotal 248069000.00
liabilitiesAndStockholdersEquity 707127000.00
cashAndShortTermInvestments 2077000.00
propertyPlantAndEquipmentGross 625756000.00
propertyPlantAndEquipmentNet 625756000.00
commonStockSharesOutstanding 49761506.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 713318000.00
otherCurrentAssets 6188000.00
totalLiab 349462000.00
totalStockholderEquity 363856000.00
otherCurrentLiab 1615000.00
commonStock 38613000.00
retainedEarnings 325243000.00
otherLiab 4295000.00
otherAssets 1261000.00
cash 13636000.00
totalCurrentLiabilities 97913000.00
currentDeferredRevenue 25667000.00
netDebt 176373000.00
shortTermDebt 9405000.00
shortLongTermDebtTotal 190009000.00
otherStockholderEquity 305457000.00
propertyPlantEquipment 617324000.00
totalCurrentAssets 94733000.00
shortTermInvestments 5827000.00
netReceivables 5168000.00
longTermDebt 180604000.00
inventory 63914000.00
accountsPayable 61226000.00
accumulatedOtherComprehensiveIncome -305457000.00
commonStockTotalEquity 38613000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 618585000.00
nonCurrentLiabilitiesTotal 251549000.00
liabilitiesAndStockholdersEquity 713318000.00
cashAndShortTermInvestments 19463000.00
propertyPlantAndEquipmentGross 617324000.00
propertyPlantAndEquipmentNet 617324000.00
commonStockSharesOutstanding 49669644.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 712883000.00
otherCurrentAssets 6267000.00
totalLiab 360619000.00
totalStockholderEquity 352264000.00
otherCurrentLiab 3265000.00
commonStock 38423000.00
retainedEarnings 313841000.00
otherLiab 4252000.00
otherAssets 1279000.00
cash 15419000.00
totalCurrentLiabilities 109202000.00
currentDeferredRevenue 25360000.00
netDebt 179350000.00
shortTermDebt 12754000.00
shortLongTermDebtTotal 194769000.00
otherStockholderEquity 294738000.00
propertyPlantEquipment 604283000.00
totalCurrentAssets 107321000.00
shortTermInvestments 13666000.00
netReceivables 7538000.00
longTermDebt 182015000.00
inventory 64431000.00
accountsPayable 67823000.00
accumulatedOtherComprehensiveIncome -294738000.00
commonStockTotalEquity 38423000.00
nonCurrrentAssetsOther 1279000.00
nonCurrentAssetsTotal 605562000.00
nonCurrentLiabilitiesTotal 251417000.00
liabilitiesAndStockholdersEquity 712883000.00
cashAndShortTermInvestments 29085000.00
propertyPlantAndEquipmentGross 604283000.00
propertyPlantAndEquipmentNet 604283000.00
commonStockSharesOutstanding 49647860.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 693484000.00
otherCurrentAssets 5461000.00
totalLiab 353008000.00
totalStockholderEquity 340476000.00
otherCurrentLiab 24824000.00
commonStock 38353000.00
retainedEarnings 302123000.00
otherLiab 4210000.00
otherAssets 1297000.00
cash 22958000.00
totalCurrentLiabilities 102041000.00
netDebt 169631000.00
shortTermDebt 9482000.00
shortLongTermDebtTotal 192589000.00
otherStockholderEquity 284483000.00
propertyPlantEquipment 585294000.00
totalCurrentAssets 106893000.00
shortTermInvestments 18225000.00
netReceivables 8477000.00
longTermDebt 183107000.00
inventory 51772000.00
accountsPayable 67735000.00
accumulatedOtherComprehensiveIncome -284483000.00
commonStockTotalEquity 38353000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 586591000.00
nonCurrentLiabilitiesTotal 250967000.00
liabilitiesAndStockholdersEquity 693484000.00
cashAndShortTermInvestments 41183000.00
propertyPlantAndEquipmentGross 585294000.00
propertyPlantAndEquipmentNet 585294000.00
commonStockSharesOutstanding 48876923.00
2001-01-31
date 2001-01-31