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Conn s, Inc. является холдинговой компанией, которая занимается розничной торговлей и предоставлением товаров народного потребления и сопутствующих услуг. Он также предлагает собственные кредитные решения для своих основных потребителей с ограниченными кредитными возможностями через розничные магазины и свой веб-сайт. Фирма работает через розничный и кредитный сегменты. Сегмент Retail продает бытовую технику на розничном рынке; а также владеет и управляет розничными магазинами, которые предлагают мебель, бытовую технику, бытовую электронику и аксессуары для домашнего офиса. Кредитный сегмент предоставляет собственные программы потребительских кредитов, которые предлагают стандартизированные кредитные решения, включая авансовый платеж, предельные суммы и условия кредитования. Компания была основана Эдвардом Истхэмом в 1890 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code CONN
Type Common Stock
Name Conns Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRWGM2
ISIN US2082421072
LEI 529900K9HOACKOJJT953
PrimaryTicker CONN.US
CUSIP 208242107
CIK 1223389
EmployerIdNumber 06-1672840
FiscalYearEnd January
IPODate 2003-11-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Нет
Address 2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381
Listings
0
Code CN4
Exchange F
Name Conn's Inc
Phone 936-230-5899
WebURL https://www.conns.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 95745392
MarketCapitalizationMln 95.7454
EBITDA -119174000
PEGRatio 0.211
WallStreetTargetPrice 5.25
BookValue 15.97
DividendShare 0
DividendYield 0.0109
EarningsShare -6.75
EPSEstimateCurrentYear -1.56
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -1.46
MostRecentQuarter 2023-10-31
ProfitMargin -0.1351
OperatingMarginTTM -0.2103
ReturnOnAssetsTTM -0.0605
ReturnOnEquityTTM -0.3492
RevenueTTM 1206481024
RevenuePerShareTTM 49.99
QuarterlyRevenueGrowthYOY -0.128
GrossProfitTTM 340286000
DilutedEpsTTM -6.75
QuarterlyEarningsGrowthYOY -0.927

Financials / Income Statement / quarterly / net Income

7.56M
2022-01-31
6.22M
2022-04-30
2.13M
2022-07-31
-24.84M
2022-10-31
-42.8M
2023-01-31
-35.38M
2023-04-30
-33.52M
2023-07-31
-51.3M
2023-10-31

Financials / Income Statement / quarterly / ebitda

15.03M
2022-01-31
13.93M
2022-04-30
8.03M
2022-07-31
1.58M
2022-10-31
-33.43M
2023-01-31
-20.7M
2023-04-30
-15.36M
2023-07-31
-25.94M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

402.49M
2022-01-31
339.82M
2022-04-30
346.63M
2022-07-31
321.2M
2022-10-31
334.88M
2023-01-31
284.57M
2023-04-30
306.91M
2023-07-31
280.13M
2023-10-31

Earnings / History / epsActual

-1.55
2023-01-31
-1.52
2023-04-30
-1.39
2023-07-31
-2.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 4.8544
PriceSalesTTM 0.0726
PriceBookMRQ 0.2238
EnterpriseValue 1235423488
EnterpriseValueRevenue 1.0171
EnterpriseValueEbitda -20.5906
SharesStats
SharesOutstanding 24550100
SharesFloat 15252985
PercentInsiders 25.42
PercentInstitutions 46.161
Technicals
Beta 2.475
52WeekHigh 11.69
52WeekLow 2.55
50DayMA 3.1678
200DayMA 4.1716
SharesShort 1014608
SharesShortPriorMonth 1020268
ShortRatio 17.59
ShortPercent 0.0775
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
totalAssets 1726392000.00
otherCurrentAssets 11496000.00
totalLiab 1335824000.00
totalStockholderEquity 390568000.00
otherCurrentLiab 94262000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 420015000.00
cash 5562000.00
totalCurrentLiabilities 239268000.00
currentDeferredRevenue 10229000.00
netDebt 1139678000.00
shortTermDebt 68237000.00
shortLongTermDebtTotal 1145240000.00
otherStockholderEquity -29786000.00
totalCurrentAssets 808195000.00
netReceivables 517893000.00
longTermDebt 673472000.00
inventory 231814000.00
accountsPayable 66540000.00
nonCurrrentAssetsOther 368004000.00
nonCurrentAssetsTotal 918197000.00
capitalLeaseObligations 471768000.00
nonCurrentLiabilitiesOther 17601000.00
nonCurrentLiabilitiesTotal 1096556000.00
liabilitiesAndStockholdersEquity 1726392000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 550193000.00
propertyPlantAndEquipmentNet 550193000.00
netWorkingCapital 568927000.00
netInvestedCapital 1064040000.00
commonStockSharesOutstanding 24262000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 1702203000.00
otherCurrentAssets 13962000.00
totalLiab 1262881000.00
totalStockholderEquity 439322000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 95019000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 471312000.00
otherLiab 25531000.00
otherAssets 382209000.00
cash 8560000.00
totalCurrentLiabilities 247746000.00
currentDeferredRevenue 10943000.00
netDebt 1050377000.00
shortTermDebt 69333000.00
shortLongTermDebtTotal 1058937000.00
otherStockholderEquity -32326000.00
propertyPlantEquipment 221881000.00
totalCurrentAssets 813656000.00
longTermInvestments 368238000.00
netTangibleAssets 439322000.00
netReceivables 527636000.00
longTermDebt 639950000.00
inventory 234478000.00
accountsPayable 72451000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 471312000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 382209000.00
nonCurrentAssetsTotal 888547000.00
capitalLeaseObligations 418987000.00
longTermDebtTotal 639950000.00
nonCurrentLiabilitiesOther 23579000.00
nonCurrentLiabilitiesTotal 1015135000.00
capitalSurpluse 161044000.00
liabilitiesAndStockholdersEquity 1702203000.00
cashAndShortTermInvestments 8560000.00
propertyPlantAndEquipmentGross 506338000.00
propertyPlantAndEquipmentNet 506338000.00
netWorkingCapital 565910000.00
netInvestedCapital 639950000.00
commonStockSharesOutstanding 24190035.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 1676108000.00
otherCurrentAssets 13941000.00
totalLiab 1206601000.00
totalStockholderEquity 469507000.00
deferredLongTermLiab 1860000.00
otherCurrentLiab 79794000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 504829000.00
cash 14119000.00
totalCurrentLiabilities 219574000.00
currentDeferredRevenue 10294000.00
netDebt 1007644000.00
shortTermDebt 59720000.00
shortLongTermDebtTotal 1021763000.00
otherStockholderEquity -35658000.00
propertyPlantEquipment 207869000.00
totalCurrentAssets 809010000.00
longTermInvestments 366507000.00
netTangibleAssets 469507000.00
netReceivables 512159000.00
longTermDebt 615377000.00
inventory 236789000.00
accountsPayable 69766000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 504829000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 379324000.00
nonCurrentAssetsTotal 867098000.00
capitalLeaseObligations 406386000.00
longTermDebtTotal 615377000.00
nonCurrentLiabilitiesOther 23124000.00
nonCurrentLiabilitiesTotal 987027000.00
capitalSurpluse 157712000.00
liabilitiesAndStockholdersEquity 1676108000.00
cashAndShortTermInvestments 14119000.00
propertyPlantAndEquipmentGross 487774000.00
propertyPlantAndEquipmentNet 487774000.00
netWorkingCapital 589436000.00
netInvestedCapital 615377000.00
commonStockSharesOutstanding 24134381.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1716215000.00
otherCurrentAssets 12937000.00
totalLiab 1213805000.00
totalStockholderEquity 502410000.00
otherCurrentLiab 85488000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 539923000.00
otherLiab 24256000.00
otherAssets 404058000.00
cash 19534000.00
totalCurrentLiabilities 222361000.00
currentDeferredRevenue 11043000.00
netDebt 1001799000.00
shortTermDebt 54145000.00
shortLongTermDebtTotal 1021333000.00
otherStockholderEquity -37847000.00
totalCurrentAssets 831097000.00
netReceivables 517006000.00
longTermDebt 631790000.00
inventory 240783000.00
accountsPayable 71685000.00
nonCurrrentAssetsOther 404058000.00
nonCurrentAssetsTotal 885118000.00
capitalLeaseObligations 389543000.00
nonCurrentLiabilitiesOther 22215000.00
nonCurrentLiabilitiesTotal 991444000.00
liabilitiesAndStockholdersEquity 1716215000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 481060000.00
propertyPlantAndEquipmentNet 481060000.00
netWorkingCapital 608736000.00
netInvestedCapital 1134200000.00
commonStockSharesOutstanding 23953620.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 1737132000.00
otherCurrentAssets 56884000.00
totalLiab 1194026000.00
totalStockholderEquity 543106000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 98846000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 582726000.00
otherLiab 32026000.00
otherAssets 442120000.00
cash 8433000.00
totalCurrentLiabilities 246917000.00
currentDeferredRevenue 10992000.00
netDebt 963864000.00
shortTermDebt 57214000.00
shortLongTermDebtTotal 972297000.00
otherStockholderEquity -39953000.00
propertyPlantEquipment 218640000.00
totalCurrentAssets 821170000.00
longTermInvestments 391933000.00
netTangibleAssets 543106000.00
netReceivables 496568000.00
longTermDebt 477531000.00
inventory 259285000.00
accountsPayable 79865000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 582726000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 442120000.00
nonCurrentAssetsTotal 915962000.00
capitalLeaseObligations 380624000.00
longTermDebtTotal 591673000.00
nonCurrentLiabilitiesOther 355436000.00
nonCurrentLiabilitiesTotal 947109000.00
capitalSurpluse 153417000.00
liabilitiesAndStockholdersEquity 1737132000.00
cashAndShortTermInvestments 8433000.00
propertyPlantAndEquipmentGross 473842000.00
propertyPlantAndEquipmentNet 473842000.00
netWorkingCapital 574253000.00
netInvestedCapital 1134779000.00
commonStockSharesOutstanding 23911273.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
totalAssets 1754809000.00
otherCurrentAssets 57956000.00
totalLiab 1194932000.00
totalStockholderEquity 559877000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 92249000.00
commonStock 332000.00
capitalStock 332000.00
retainedEarnings 607565000.00
otherLiab 29425000.00
otherAssets 448976000.00
cash 24256000.00
totalCurrentLiabilities 241991000.00
currentDeferredRevenue 13202000.00
netDebt 958109000.00
shortTermDebt 58849000.00
shortLongTermDebtTotal 982365000.00
otherStockholderEquity -48020000.00
propertyPlantEquipment 463467000.00
totalCurrentAssets 842366000.00
netTangibleAssets 559877000.00
netReceivables 497202000.00
longTermDebt 602412000.00
inventory 262952000.00
accountsPayable 77691000.00
nonCurrrentAssetsOther 448976000.00
nonCurrentAssetsTotal 912443000.00
capitalLeaseObligations 379953000.00
nonCurrentLiabilitiesOther 29425000.00
nonCurrentLiabilitiesTotal 952941000.00
liabilitiesAndStockholdersEquity 1754809000.00
cashAndShortTermInvestments 24256000.00
propertyPlantAndEquipmentNet 463467000.00
netWorkingCapital 600375000.00
netInvestedCapital 1162289000.00
commonStockSharesOutstanding 23916269.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 1727733000.00
otherCurrentAssets 102198000.00
totalLiab 1173342000.00
totalStockholderEquity 554391000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 101681000.00
commonStock 332000.00
capitalStock 332000.00
retainedEarnings 605436000.00
otherLiab 29959000.00
otherAssets 458572000.00
cash 10456000.00
totalCurrentLiabilities 245262000.00
currentDeferredRevenue 14494000.00
netDebt 945093000.00
shortTermDebt 57428000.00
shortLongTermDebtTotal 955549000.00
otherStockholderEquity -51377000.00
propertyPlantEquipment 461719000.00
totalCurrentAssets 807442000.00
longTermInvestments 407072000.00
netTangibleAssets 554391000.00
netReceivables 498051000.00
longTermDebt 268155000.00
inventory 255648000.00
accountsPayable 71659000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 605436000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 458572000.00
nonCurrentAssetsTotal 920291000.00
capitalLeaseObligations 383199000.00
longTermDebtTotal 572350000.00
nonCurrentLiabilitiesOther 348614000.00
nonCurrentLiabilitiesTotal 928080000.00
capitalSurpluse 141993000.00
liabilitiesAndStockholdersEquity 1727733000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentNet 461719000.00
netWorkingCapital 562180000.00
netInvestedCapital 1126741000.00
commonStockSharesOutstanding 25313613.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 1754466000.00
otherCurrentAssets 8756000.00
totalLiab 1139647000.00
totalStockholderEquity 614819000.00
deferredLongTermLiab 7351000.00
otherCurrentLiab 112719000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 599215000.00
otherLiab 28643000.00
otherAssets 484630000.00
cash 7707000.00
totalCurrentLiabilities 258416000.00
currentDeferredRevenue 15569000.00
netDebt 900304000.00
shortTermDebt 55423000.00
shortLongTermDebtTotal 908011000.00
otherStockholderEquity 15274000.00
propertyPlantEquipment 449030000.00
totalCurrentAssets 820806000.00
netTangibleAssets 614819000.00
netReceivables 525587000.00
longTermDebt 516923000.00
inventory 246826000.00
accountsPayable 74705000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 599215000.00
treasuryStock -125145000.00
nonCurrrentAssetsOther 484630000.00
nonCurrentAssetsTotal 933660000.00
capitalLeaseObligations 391088000.00
longTermDebtTotal 522149000.00
nonCurrentLiabilitiesOther 351731000.00
nonCurrentLiabilitiesTotal 881231000.00
capitalSurpluse 140419000.00
liabilitiesAndStockholdersEquity 1754466000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentNet 449030000.00
netWorkingCapital 562390000.00
netInvestedCapital 1131742000.00
commonStockSharesOutstanding 29638572.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 1786579000.00
otherCurrentAssets 9745000.00
totalLiab 1123064000.00
totalStockholderEquity 663515000.00
deferredLongTermLiab 8693000.00
otherCurrentLiab 130772000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 591651000.00
otherLiab 31117000.00
otherAssets 479075000.00
cash 10597000.00
totalCurrentLiabilities 286872000.00
currentDeferredRevenue 13684000.00
netDebt 845810000.00
shortTermDebt 51332000.00
shortLongTermDebtTotal 856407000.00
otherStockholderEquity 71534000.00
propertyPlantEquipment 188502000.00
totalCurrentAssets 853410000.00
longTermInvestments 426220000.00
netTangibleAssets 663515000.00
netReceivables 544406000.00
longTermDebt 459319000.00
inventory 263134000.00
accountsPayable 91084000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 591651000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 479075000.00
nonCurrentAssetsTotal 933169000.00
capitalLeaseObligations 397088000.00
longTermDebtTotal 459319000.00
nonCurrentLiabilitiesOther 368180000.00
nonCurrentLiabilitiesTotal 836192000.00
capitalSurpluse 137824000.00
liabilitiesAndStockholdersEquity 1786579000.00
cashAndShortTermInvestments 10597000.00
propertyPlantAndEquipmentNet 454094000.00
netWorkingCapital 566538000.00
netInvestedCapital 1122834000.00
commonStockSharesOutstanding 30261421.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 1708947000.00
otherCurrentAssets 20725000.00
totalLiab 1066497000.00
totalStockholderEquity 642450000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 101311000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings 573412000.00
otherLiab 28546000.00
otherAssets 431115000.00
cash 8736000.00
totalCurrentLiabilities 261420000.00
currentDeferredRevenue 14937000.00
netDebt 823966000.00
shortTermDebt 56171000.00
shortLongTermDebtTotal 832702000.00
otherStockholderEquity 68709000.00
propertyPlantEquipment 444774000.00
totalCurrentAssets 833058000.00
longTermInvestments 415208000.00
netTangibleAssets 642450000.00
netReceivables 548974000.00
longTermDebt 438242000.00
inventory 223662000.00
accountsPayable 89001000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 573412000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 431115000.00
nonCurrentAssetsTotal 875889000.00
capitalLeaseObligations 394460000.00
longTermDebtTotal 438242000.00
nonCurrentLiabilitiesOther 20743000.00
nonCurrentLiabilitiesTotal 805077000.00
capitalSurpluse 134999000.00
liabilitiesAndStockholdersEquity 1708947000.00
cashAndShortTermInvestments 8736000.00
propertyPlantAndEquipmentGross 444774000.00
propertyPlantAndEquipmentNet 444774000.00
netWorkingCapital 571638000.00
netInvestedCapital 1080692000.00
commonStockSharesOutstanding 30212448.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 1682162000.00
otherCurrentAssets 10948000.00
totalLiab 1078388000.00
totalStockholderEquity 603774000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab 85119000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings 536408000.00
otherLiab 23271000.00
otherAssets 420865000.00
cash 6568000.00
totalCurrentLiabilities 217518000.00
currentDeferredRevenue 15452000.00
netDebt 883031000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 889599000.00
otherStockholderEquity 67038000.00
propertyPlantEquipment 447285000.00
totalCurrentAssets 814012000.00
longTermInvestments 404335000.00
netTangibleAssets 603774000.00
netReceivables 541949000.00
longTermDebt 492055000.00
inventory 202900000.00
accountsPayable 64947000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 536408000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 420865000.00
nonCurrentAssetsTotal 868150000.00
capitalLeaseObligations 397544000.00
longTermDebtTotal 492055000.00
nonCurrentLiabilitiesOther 23271000.00
nonCurrentLiabilitiesTotal 860870000.00
capitalSurpluse 133328000.00
liabilitiesAndStockholdersEquity 1682162000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 447285000.00
propertyPlantAndEquipmentNet 447285000.00
netWorkingCapital 596494000.00
netInvestedCapital 1095829000.00
commonStockSharesOutstanding 29881407.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1755084000.00
otherCurrentAssets 8831000.00
totalLiab 1197929000.00
totalStockholderEquity 557155000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 84437000.00
commonStock 327000.00
retainedEarnings 491010000.00
otherLiab 22940000.00
otherAssets 454261000.00
cash 9703000.00
totalCurrentLiabilities 211756000.00
currentDeferredRevenue 13007000.00
netDebt 998475000.00
shortTermDebt 44945000.00
shortLongTermDebtTotal 1008178000.00
otherStockholderEquity 65818000.00
propertyPlantEquipment 456760000.00
totalCurrentAssets 844063000.00
netTangibleAssets 557155000.00
netReceivables 578509000.00
longTermDebt 608635000.00
inventory 196463000.00
accountsPayable 69367000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 491010000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 444813000.00
nonCurrentAssetsTotal 911021000.00
capitalLeaseObligations 399543000.00
longTermDebtTotal 608635000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 986173000.00
capitalSurpluse 132108000.00
liabilitiesAndStockholdersEquity 1755084000.00
cashAndShortTermInvestments 9703000.00
propertyPlantAndEquipmentGross 456760000.00
propertyPlantAndEquipmentNet 456760000.00
netWorkingCapital 632307000.00
netInvestedCapital 1165790000.00
commonStockSharesOutstanding 29647593.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 1933456000.00
otherCurrentAssets 9944000.00
totalLiab 1404985000.00
totalStockholderEquity 528471000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 91227000.00
commonStock 326000.00
retainedEarnings 465883000.00
otherLiab 25602000.00
otherAssets 503420000.00
cash 107822000.00
totalCurrentLiabilities 216762000.00
currentDeferredRevenue 12765000.00
netDebt 1093231000.00
shortTermDebt 38432000.00
shortLongTermDebtTotal 1201053000.00
otherStockholderEquity 62262000.00
propertyPlantEquipment 191079000.00
totalCurrentAssets 969187000.00
longTermInvestments 444352000.00
netTangibleAssets 528471000.00
netReceivables 556886000.00
longTermDebt 574609000.00
inventory 216161000.00
accountsPayable 74338000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 465883000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 458695000.00
nonCurrentAssetsTotal 964269000.00
capitalLeaseObligations 400467000.00
longTermDebtTotal 800586000.00
nonCurrentLiabilitiesOther 387637000.00
nonCurrentLiabilitiesTotal 1188223000.00
capitalSurpluse 128552000.00
liabilitiesAndStockholdersEquity 1933456000.00
cashAndShortTermInvestments 107822000.00
propertyPlantAndEquipmentGross 460849000.00
propertyPlantAndEquipmentNet 460849000.00
netWorkingCapital 752425000.00
netInvestedCapital 1329057000.00
commonStockSharesOutstanding 29483481.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 1841700000.00
otherCurrentAssets 9440000.00
totalLiab 1323114000.00
totalStockholderEquity 518586000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 75868000.00
commonStock 326000.00
retainedEarnings 458464000.00
otherLiab 24802000.00
otherAssets 537398000.00
cash 6385000.00
totalCurrentLiabilities 193833000.00
currentDeferredRevenue 15935000.00
netDebt 1136855000.00
shortTermDebt 38761000.00
shortLongTermDebtTotal 1143240000.00
otherStockholderEquity 59796000.00
propertyPlantEquipment 458346000.00
totalCurrentAssets 845956000.00
longTermInvestments 479632000.00
netTangibleAssets 518586000.00
netReceivables 585402000.00
longTermDebt 748902000.00
inventory 180893000.00
accountsPayable 63269000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 458464000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 494155000.00
nonCurrentAssetsTotal 995744000.00
capitalLeaseObligations 394338000.00
longTermDebtTotal 748902000.00
nonCurrentLiabilitiesOther 24802000.00
nonCurrentLiabilitiesTotal 1129281000.00
capitalSurpluse 126086000.00
liabilitiesAndStockholdersEquity 1841700000.00
cashAndShortTermInvestments 6385000.00
propertyPlantAndEquipmentGross 458346000.00
propertyPlantAndEquipmentNet 458346000.00
netWorkingCapital 652123000.00
netInvestedCapital 1267488000.00
commonStockSharesOutstanding 29140546.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 2237286000.00
otherCurrentAssets 7725000.00
totalLiab 1741477000.00
totalStockholderEquity 495809000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 78582000.00
commonStock 325000.00
retainedEarnings 437943000.00
otherLiab 27243000.00
otherAssets 589531000.00
cash 287337000.00
totalCurrentLiabilities 185379000.00
currentDeferredRevenue 13221000.00
netDebt 1273657000.00
shortTermDebt 32139000.00
shortLongTermDebt 772000.00
shortLongTermDebtTotal 1560994000.00
otherStockholderEquity 57541000.00
propertyPlantEquipment 186655000.00
totalCurrentAssets 1196870000.00
longTermInvestments 530385000.00
netTangibleAssets 495809000.00
netReceivables 623430000.00
longTermDebt 1172987000.00
inventory 204923000.00
accountsPayable 61437000.00
accumulatedOtherComprehensiveIncome -227764000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 437943000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 542785000.00
nonCurrentAssetsTotal 1040416000.00
capitalLeaseObligations 387235000.00
longTermDebtTotal 1172987000.00
nonCurrentLiabilitiesOther 383111000.00
nonCurrentLiabilitiesTotal 1556098000.00
capitalSurpluse 123831000.00
liabilitiesAndStockholdersEquity 2237286000.00
cashAndShortTermInvestments 287337000.00
propertyPlantAndEquipmentGross 450885000.00
propertyPlantAndEquipmentNet 450885000.00
netWorkingCapital 1011491000.00
netInvestedCapital 1669568000.00
commonStockSharesOutstanding 28822396.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 2168769000.00
otherCurrentAssets 11445000.00
totalLiab 1541589000.00
totalStockholderEquity 627180000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 65484000.00
commonStock 321000.00
retainedEarnings 570636000.00
otherLiab 24703000.00
otherAssets 694415000.00
cash 5485000.00
totalCurrentLiabilities 162270000.00
currentDeferredRevenue 12237000.00
netDebt 1385126000.00
shortTermDebt 35995000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 1390611000.00
otherStockholderEquity 283987000.00
propertyPlantEquipment 173031000.00
totalCurrentAssets 1058866000.00
longTermInvestments 663761000.00
netTangibleAssets 627180000.00
netReceivables 746810000.00
longTermDebt 1025535000.00
inventory 219756000.00
accountsPayable 48554000.00
accumulatedOtherComprehensiveIncome -227764000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 570636000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 675816000.00
nonCurrentAssetsTotal 1109903000.00
capitalLeaseObligations 364471000.00
longTermDebtTotal 1025535000.00
nonCurrentLiabilitiesOther 353784000.00
nonCurrentLiabilitiesTotal 1379319000.00
capitalSurpluse 122513000.00
liabilitiesAndStockholdersEquity 2168769000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 415488000.00
propertyPlantAndEquipmentNet 415488000.00
netWorkingCapital 896596000.00
netInvestedCapital 1653320000.00
commonStockSharesOutstanding 29276167.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 2156825000.00
otherCurrentAssets 10861000.00
totalLiab 1526448000.00
totalStockholderEquity 630377000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 76777000.00
commonStock 320000.00
retainedEarnings 569258000.00
otherLiab 26306000.00
otherAssets 695853000.00
cash 4672000.00
totalCurrentLiabilities 212831000.00
currentDeferredRevenue 10998000.00
netDebt 1321787000.00
shortTermDebt 39148000.00
shortLongTermDebt 607000.00
shortLongTermDebtTotal 1326459000.00
otherStockholderEquity 60799000.00
propertyPlantEquipment 172341000.00
totalCurrentAssets 1047752000.00
longTermInvestments 660521000.00
netTangibleAssets 630377000.00
netReceivables 735358000.00
longTermDebt 965063000.00
inventory 247614000.00
accountsPayable 85908000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 569258000.00
treasuryStock -59071000.00
nonCurrrentAssetsOther 672945000.00
nonCurrentAssetsTotal 1109073000.00
capitalLeaseObligations 360789000.00
longTermDebtTotal 965063000.00
nonCurrentLiabilitiesOther 348554000.00
nonCurrentLiabilitiesTotal 1313617000.00
capitalSurpluse 119870000.00
liabilitiesAndStockholdersEquity 2156825000.00
cashAndShortTermInvestments 4672000.00
propertyPlantAndEquipmentGross 413220000.00
propertyPlantAndEquipmentNet 413220000.00
commonStockSharesOutstanding 29710740.00
2019-07-31
date 2019-07-31
filing_date 2019-09-03
currency_symbol USD
totalAssets 2146225000.00
otherCurrentAssets 9948000.00
totalLiab 1509490000.00
totalStockholderEquity 636735000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 85709000.00
commonStock 320000.00
retainedEarnings 554114000.00
otherLiab 26400000.00
otherAssets 691251000.00
cash 7563000.00
totalCurrentLiabilities 206099000.00
currentDeferredRevenue 11229000.00
netDebt 1305384000.00
shortTermDebt 35956000.00
shortLongTermDebt 2558000.00
shortLongTermDebtTotal 1312947000.00
otherStockholderEquity 82301000.00
propertyPlantEquipment 174225000.00
totalCurrentAssets 1032042000.00
longTermInvestments 653831000.00
netTangibleAssets 636735000.00
netReceivables 732799000.00
longTermDebt 945981000.00
inventory 213513000.00
accountsPayable 73205000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 554114000.00
treasuryStock -34344000.00
nonCurrrentAssetsOther 665639000.00
nonCurrentAssetsTotal 1114183000.00
capitalLeaseObligations 364408000.00
longTermDebtTotal 945981000.00
nonCurrentLiabilitiesOther 357410000.00
nonCurrentLiabilitiesTotal 1303391000.00
capitalSurpluse 116645000.00
liabilitiesAndStockholdersEquity 2146225000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 422932000.00
propertyPlantAndEquipmentNet 422932000.00
commonStockSharesOutstanding 31958704.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 2090284000.00
otherCurrentAssets 14279000.00
totalLiab 1442465000.00
totalStockholderEquity 647819000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 70716000.00
commonStock 319000.00
retainedEarnings 534141000.00
otherLiab 23529000.00
otherAssets 34114000.00
cash 9767000.00
totalCurrentLiabilities 188448000.00
currentDeferredRevenue 11317000.00
netDebt 1269870000.00
shortTermDebt 49149000.00
shortLongTermDebt 25191000.00
shortLongTermDebtTotal 1279637000.00
otherStockholderEquity 113359000.00
propertyPlantEquipment 153696000.00
totalCurrentAssets 1019202000.00
longTermInvestments 652879000.00
netTangibleAssets 647819000.00
netReceivables 704011000.00
longTermDebt 914743000.00
inventory 213102000.00
accountsPayable 57266000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 534141000.00
nonCurrrentAssetsOther 662130000.00
nonCurrentAssetsTotal 1071082000.00
capitalLeaseObligations 335196000.00
longTermDebtTotal 919250000.00
nonCurrentLiabilitiesOther 334767000.00
nonCurrentLiabilitiesTotal 1254017000.00
capitalSurpluse 113359000.00
liabilitiesAndStockholdersEquity 2090284000.00
cashAndShortTermInvestments 9767000.00
propertyPlantAndEquipmentGross 384089000.00
propertyPlantAndEquipmentNet 384089000.00
commonStockSharesOutstanding 32443884.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1884907000.00
otherCurrentAssets 9169000.00
totalLiab 1264932000.00
totalStockholderEquity 619975000.00
deferredLongTermLiab 93127000.00
otherCurrentLiab 90335000.00
commonStock 318000.00
retainedEarnings 508472000.00
otherLiab 126142000.00
otherAssets 721530000.00
cash 5912000.00
totalCurrentLiabilities 237568000.00
currentDeferredRevenue 22006000.00
netDebt 949419000.00
shortTermDebt 54109000.00
shortLongTermDebt 54109000.00
shortLongTermDebtTotal 955331000.00
otherStockholderEquity 312388000.00
propertyPlantEquipment 148983000.00
totalCurrentAssets 1014394000.00
longTermInvestments 686344000.00
netTangibleAssets 619975000.00
netReceivables 720254000.00
longTermDebt 901222000.00
inventory 220034000.00
accountsPayable 71118000.00
accumulatedOtherComprehensiveIncome -201203000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 508472000.00
nonCurrrentAssetsOther 693995000.00
deferredLongTermAssetCharges 27535000.00
nonCurrentAssetsTotal 870513000.00
longTermDebtTotal 901222000.00
nonCurrentLiabilitiesOther 33015000.00
nonCurrentLiabilitiesTotal 1027364000.00
capitalSurpluse 111185000.00
liabilitiesAndStockholdersEquity 1884907000.00
cashAndShortTermInvestments 5912000.00
propertyPlantAndEquipmentGross 148983000.00
propertyPlantAndEquipmentNet 148983000.00
commonStockSharesOutstanding 32388111.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 1841012000.00
intangibleAssets 0.00
otherCurrentAssets 15164000.00
totalLiab 1253978000.00
totalStockholderEquity 587034000.00
deferredLongTermLiab 90410000.00
otherCurrentLiab 87607000.00
commonStock 317000.00
retainedEarnings 478997000.00
otherLiab 112636000.00
goodWill 0.00
otherAssets 684119000.00
cash 3492000.00
totalCurrentLiabilities 220976000.00
currentDeferredRevenue 22206000.00
netDebt 917678000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 921170000.00
otherStockholderEquity 107720000.00
propertyPlantEquipment 146326000.00
totalCurrentAssets 1010567000.00
longTermInvestments 654320000.00
netTangibleAssets 587034000.00
shortTermInvestments 70043000.00
netReceivables 694704000.00
longTermDebt 916472000.00
inventory 227164000.00
accountsPayable 110359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660962000.00
nonCurrentAssetsTotal 830445000.00
longTermDebtTotal 920366000.00
nonCurrentLiabilitiesOther 22226000.00
nonCurrentLiabilitiesTotal 1033002000.00
capitalSurpluse 107720000.00
liabilitiesAndStockholdersEquity 1841012000.00
cashAndShortTermInvestments 3492000.00
propertyPlantAndEquipmentGross 146326000.00
propertyPlantAndEquipmentNet 146326000.00
commonStockSharesOutstanding 32321874.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
totalAssets 1796501000.00
intangibleAssets 0.00
otherCurrentAssets 13831000.00
totalLiab 1226854000.00
totalStockholderEquity 569647000.00
deferredLongTermLiab 85255000.00
otherCurrentLiab 93070000.00
commonStock 317000.00
retainedEarnings 464366000.00
otherLiab 108790000.00
goodWill 0.00
otherAssets 677709000.00
cash 4435000.00
totalCurrentLiabilities 201983000.00
currentDeferredRevenue 22763000.00
netDebt 912795000.00
shortTermDebt 1149000.00
shortLongTermDebt 917230000.00
shortLongTermDebtTotal 917230000.00
otherStockholderEquity 104964000.00
propertyPlantEquipment 142631000.00
totalCurrentAssets 976161000.00
longTermInvestments 647494000.00
netTangibleAssets 569647000.00
shortTermInvestments 51657000.00
netReceivables 710510000.00
longTermDebt 912303000.00
inventory 195728000.00
accountsPayable 85001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654623000.00
nonCurrentAssetsTotal 820340000.00
longTermDebtTotal 916081000.00
nonCurrentLiabilitiesOther 23535000.00
nonCurrentLiabilitiesTotal 1024871000.00
capitalSurpluse 104964000.00
liabilitiesAndStockholdersEquity 1796501000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 142631000.00
propertyPlantAndEquipmentNet 142631000.00
commonStockSharesOutstanding 32242463.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1784749000.00
intangibleAssets 0.00
otherCurrentAssets 15664000.00
totalLiab 1235094000.00
totalStockholderEquity 549655000.00
deferredLongTermLiab 85729000.00
otherCurrentLiab 67071000.00
commonStock 316000.00
retainedEarnings 447356000.00
otherLiab 111585000.00
goodWill 0.00
otherAssets 662222000.00
cash 6190000.00
totalCurrentLiabilities 193974000.00
currentDeferredRevenue 21361000.00
netDebt 946525000.00
shortTermDebt 23180000.00
shortLongTermDebt 23180000.00
shortLongTermDebtTotal 952715000.00
otherStockholderEquity 101983000.00
propertyPlantEquipment 141314000.00
totalCurrentAssets 981213000.00
longTermInvestments 635508000.00
netTangibleAssets 549655000.00
shortTermInvestments 76724000.00
netReceivables 692323000.00
longTermDebt 929535000.00
inventory 190312000.00
accountsPayable 82362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640170000.00
nonCurrentAssetsTotal 803536000.00
longTermDebtTotal 929535000.00
nonCurrentLiabilitiesOther 25856000.00
nonCurrentLiabilitiesTotal 1041120000.00
capitalSurpluse 101983000.00
liabilitiesAndStockholdersEquity 1784749000.00
cashAndShortTermInvestments 6190000.00
propertyPlantAndEquipmentGross 141314000.00
propertyPlantAndEquipmentNet 141314000.00
commonStockSharesOutstanding 32452864.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 1900799000.00
intangibleAssets 0.00
otherCurrentAssets 31592000.00
totalLiab 1365731000.00
totalStockholderEquity 535068000.00
deferredLongTermLiab 87003000.00
otherCurrentLiab 69112000.00
commonStock 314000.00
retainedEarnings 433667000.00
otherLiab 111515000.00
goodWill 0.00
otherAssets 677630000.00
cash 9286000.00
totalCurrentLiabilities 164111000.00
currentDeferredRevenue 22475000.00
netDebt 1081726000.00
shortTermDebt 907000.00
shortLongTermDebt 1091012000.00
shortLongTermDebtTotal 1091012000.00
otherStockholderEquity 270944000.00
propertyPlantEquipment 143152000.00
totalCurrentAssets 1080017000.00
longTermInvestments 650608000.00
netTangibleAssets 535068000.00
shortTermInvestments 86872000.00
netReceivables 740373000.00
longTermDebt 1090105000.00
inventory 211894000.00
accountsPayable 71617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656065000.00
deferredLongTermAssetCharges 21565000.00
nonCurrentAssetsTotal 820782000.00
longTermDebtTotal 1090105000.00
nonCurrentLiabilitiesOther 24512000.00
nonCurrentLiabilitiesTotal 1201620000.00
capitalSurpluse 101087000.00
liabilitiesAndStockholdersEquity 1900799000.00
cashAndShortTermInvestments 9286000.00
propertyPlantAndEquipmentGross 143152000.00
propertyPlantAndEquipmentNet 143152000.00
commonStockSharesOutstanding 32232220.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1874389000.00
intangibleAssets 0.00
otherCurrentAssets 14721000.00
totalLiab 1344998000.00
totalStockholderEquity 529391000.00
deferredLongTermLiab 87152000.00
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commonStock 314000.00
retainedEarnings 430466000.00
otherLiab 109397000.00
goodWill 0.00
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cash 12742000.00
totalCurrentLiabilities 262323000.00
currentDeferredRevenue 22018000.00
netDebt 1026187000.00
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shortLongTermDebt 65651000.00
shortLongTermDebtTotal 1038929000.00
otherStockholderEquity 98611000.00
propertyPlantEquipment 144747000.00
totalCurrentAssets 1034138000.00
longTermInvestments 616665000.00
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shortTermInvestments 71099000.00
netReceivables 700097000.00
longTermDebt 973278000.00
inventory 235479000.00
accountsPayable 109738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622950000.00
deferredLongTermAssetCharges 72554000.00
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longTermDebtTotal 973278000.00
nonCurrentLiabilitiesOther 22245000.00
nonCurrentLiabilitiesTotal 1082675000.00
capitalSurpluse 98611000.00
liabilitiesAndStockholdersEquity 1874389000.00
cashAndShortTermInvestments 12742000.00
propertyPlantAndEquipmentGross 144747000.00
propertyPlantAndEquipmentNet 144747000.00
commonStockSharesOutstanding 31764594.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1875063000.00
intangibleAssets 0.00
otherCurrentAssets 14530000.00
totalLiab 1349786000.00
totalStockholderEquity 525277000.00
deferredLongTermLiab 85538000.00
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commonStock 312000.00
retainedEarnings 428897000.00
otherLiab 110258000.00
goodWill 0.00
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cash 35018000.00
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currentDeferredRevenue 20955000.00
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shortLongTermDebtTotal 1061626000.00
otherStockholderEquity 96068000.00
propertyPlantEquipment 154788000.00
totalCurrentAssets 1037654000.00
longTermInvestments 601990000.00
netTangibleAssets 525277000.00
shortTermInvestments 86436000.00
netReceivables 704902000.00
longTermDebt 1060720000.00
inventory 196768000.00
accountsPayable 100268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610186000.00
deferredLongTermAssetCharges 72435000.00
nonCurrentAssetsTotal 837409000.00
longTermDebtTotal 1060720000.00
nonCurrentLiabilitiesOther 24720000.00
nonCurrentLiabilitiesTotal 1170978000.00
capitalSurpluse 96068000.00
liabilitiesAndStockholdersEquity 1875063000.00
cashAndShortTermInvestments 35018000.00
propertyPlantAndEquipmentGross 154788000.00
propertyPlantAndEquipmentNet 154788000.00
commonStockSharesOutstanding 31434501.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 2010606000.00
intangibleAssets 0.00
otherCurrentAssets 16737000.00
totalLiab 1493558000.00
totalStockholderEquity 517048000.00
deferredLongTermLiab 86727000.00
otherCurrentLiab 47132000.00
commonStock 310000.00
retainedEarnings 424624000.00
otherLiab 112479000.00
goodWill 0.00
otherAssets 673620000.00
cash 112819000.00
totalCurrentLiabilities 174627000.00
currentDeferredRevenue 21390000.00
netDebt 1094823000.00
shortTermDebt 1190000.00
shortLongTermDebt 1190000.00
shortLongTermDebtTotal 1207642000.00
otherStockholderEquity 92114000.00
propertyPlantEquipment 158928000.00
totalCurrentAssets 1178058000.00
longTermInvestments 593329000.00
netTangibleAssets 517048000.00
shortTermInvestments 160041000.00
netReceivables 717462000.00
longTermDebt 1206452000.00
inventory 170999000.00
accountsPayable 104915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602292000.00
deferredLongTermAssetCharges 71328000.00
nonCurrentAssetsTotal 832548000.00
longTermDebtTotal 1206452000.00
nonCurrentLiabilitiesOther 25752000.00
nonCurrentLiabilitiesTotal 1318931000.00
capitalSurpluse 92114000.00
liabilitiesAndStockholdersEquity 2010606000.00
cashAndShortTermInvestments 112819000.00
propertyPlantAndEquipmentGross 158928000.00
propertyPlantAndEquipmentNet 158928000.00
commonStockSharesOutstanding 30972312.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 1941134000.00
intangibleAssets 0.00
otherCurrentAssets 14955000.00
totalLiab 1423344000.00
totalStockholderEquity 517790000.00
deferredLongTermLiab 87957000.00
otherCurrentLiab 43099000.00
commonStock 310000.00
retainedEarnings 427204000.00
otherLiab 111570000.00
goodWill 0.00
otherAssets 694259000.00
cash 23566000.00
totalCurrentLiabilities 167381000.00
currentDeferredRevenue 21821000.00
netDebt 1121676000.00
shortTermDebt 849000.00
shortLongTermDebt 1145242000.00
shortLongTermDebtTotal 1145242000.00
otherStockholderEquity 230018000.00
propertyPlantEquipment 159202000.00
totalCurrentAssets 1087673000.00
longTermInvestments 615904000.00
netTangibleAssets 517790000.00
shortTermInvestments 110698000.00
netReceivables 773598000.00
longTermDebt 1144393000.00
inventory 164856000.00
accountsPayable 101612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622817000.00
deferredLongTermAssetCharges 71442000.00
nonCurrentAssetsTotal 853461000.00
longTermDebtTotal 1144393000.00
nonCurrentLiabilitiesOther 23613000.00
nonCurrentLiabilitiesTotal 1255963000.00
capitalSurpluse 90276000.00
liabilitiesAndStockholdersEquity 1941134000.00
cashAndShortTermInvestments 23566000.00
propertyPlantAndEquipmentGross 159202000.00
propertyPlantAndEquipmentNet 159202000.00
commonStockSharesOutstanding 30883000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 2080634000.00
intangibleAssets 0.00
otherCurrentAssets 13810000.00
totalLiab 1563941000.00
totalStockholderEquity 516693000.00
deferredLongTermLiab 89294000.00
otherCurrentLiab 54503000.00
commonStock 309000.00
retainedEarnings 427278000.00
otherLiab 111848000.00
goodWill 0.00
otherAssets 729343000.00
cash 59065000.00
totalCurrentLiabilities 193084000.00
currentDeferredRevenue 21360000.00
netDebt 1200696000.00
shortTermDebt 752000.00
shortLongTermDebt 752000.00
shortLongTermDebtTotal 1259761000.00
otherStockholderEquity 89106000.00
propertyPlantEquipment 171753000.00
totalCurrentAssets 1179538000.00
longTermInvestments 619159000.00
netTangibleAssets 516693000.00
shortTermInvestments 130979000.00
netReceivables 771147000.00
longTermDebt 1259009000.00
inventory 204537000.00
accountsPayable 116469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662433000.00
deferredLongTermAssetCharges 66910000.00
nonCurrentAssetsTotal 901096000.00
longTermDebtTotal 1259009000.00
nonCurrentLiabilitiesOther 22554000.00
nonCurrentLiabilitiesTotal 1370857000.00
capitalSurpluse 89106000.00
liabilitiesAndStockholdersEquity 2080634000.00
cashAndShortTermInvestments 59065000.00
propertyPlantAndEquipmentGross 171753000.00
propertyPlantAndEquipmentNet 171753000.00
commonStockSharesOutstanding 30816319.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1997178000.00
intangibleAssets 0.00
otherCurrentAssets 16482000.00
totalLiab 1477538000.00
totalStockholderEquity 519640000.00
deferredLongTermLiab 88452000.00
otherCurrentLiab 48195000.00
commonStock 308000.00
retainedEarnings 431093000.00
otherLiab 109305000.00
goodWill 0.00
otherAssets 691381000.00
cash 15535000.00
totalCurrentLiabilities 186285000.00
currentDeferredRevenue 19701000.00
netDebt 1167174000.00
shortTermDebt 761000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 1182709000.00
otherStockholderEquity 88239000.00
propertyPlantEquipment 174815000.00
totalCurrentAssets 1130982000.00
longTermInvestments 586870000.00
netTangibleAssets 519640000.00
shortTermInvestments 70981000.00
netReceivables 836342000.00
longTermDebt 1181948000.00
inventory 191642000.00
accountsPayable 117628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 620462000.00
deferredLongTermAssetCharges 70919000.00
nonCurrentAssetsTotal 866196000.00
longTermDebtTotal 1181948000.00
nonCurrentLiabilitiesOther 20853000.00
nonCurrentLiabilitiesTotal 1291253000.00
capitalSurpluse 88239000.00
liabilitiesAndStockholdersEquity 1997178000.00
cashAndShortTermInvestments 15535000.00
propertyPlantAndEquipmentGross 174815000.00
propertyPlantAndEquipmentNet 174815000.00
commonStockSharesOutstanding 30731000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1996825000.00
intangibleAssets 0.00
otherCurrentAssets 19300000.00
totalLiab 1466610000.00
totalStockholderEquity 530215000.00
deferredLongTermLiab 82848000.00
otherCurrentLiab 46899000.00
commonStock 307000.00
retainedEarnings 443017000.00
otherLiab 100768000.00
goodWill 0.00
otherAssets 699712000.00
cash 11542000.00
totalCurrentLiabilities 162481000.00
currentDeferredRevenue 17298000.00
netDebt 1192588000.00
shortTermDebt 769000.00
shortLongTermDebt 769000.00
shortLongTermDebtTotal 1204130000.00
otherStockholderEquity 86891000.00
propertyPlantEquipment 163626000.00
totalCurrentAssets 1133487000.00
longTermInvestments 596889000.00
netTangibleAssets 530215000.00
shortTermInvestments 94072000.00
netReceivables 827030000.00
longTermDebt 1203361000.00
inventory 181543000.00
accountsPayable 97515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630448000.00
nonCurrentAssetsTotal 863338000.00
longTermDebtTotal 1203361000.00
nonCurrentLiabilitiesOther 17920000.00
nonCurrentLiabilitiesTotal 1304129000.00
capitalSurpluse 86891000.00
liabilitiesAndStockholdersEquity 1996825000.00
cashAndShortTermInvestments 11542000.00
propertyPlantAndEquipmentGross 163626000.00
propertyPlantAndEquipmentNet 163626000.00
commonStockSharesOutstanding 30661000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2025300000.00
intangibleAssets 0.00
otherCurrentAssets 20092000.00
totalLiab 1487019000.00
totalStockholderEquity 538281000.00
deferredLongTermLiab 74559000.00
otherCurrentLiab 42197000.00
commonStock 306000.00
retainedEarnings 452766000.00
otherLiab 92015000.00
goodWill 0.00
otherAssets 710817000.00
cash 12254000.00
totalCurrentLiabilities 146125000.00
currentDeferredRevenue 16332000.00
netDebt 1237424000.00
shortTermDebt 799000.00
shortLongTermDebt 1249678000.00
shortLongTermDebtTotal 1249678000.00
otherStockholderEquity 202275000.00
propertyPlantEquipment 151483000.00
totalCurrentAssets 1163000000.00
longTermInvestments 631645000.00
netTangibleAssets 538281000.00
shortTermInvestments 78576000.00
netReceivables 850109000.00
longTermDebt 1248879000.00
inventory 201969000.00
accountsPayable 86797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640598000.00
deferredLongTermAssetCharges 70219000.00
nonCurrentAssetsTotal 862300000.00
longTermDebtTotal 1248879000.00
nonCurrentLiabilitiesOther 17456000.00
nonCurrentLiabilitiesTotal 1340894000.00
capitalSurpluse 85209000.00
liabilitiesAndStockholdersEquity 2025300000.00
cashAndShortTermInvestments 12254000.00
propertyPlantAndEquipmentGross 151483000.00
propertyPlantAndEquipmentNet 151483000.00
commonStockSharesOutstanding 32195000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 2088843000.00
intangibleAssets 0.00
otherCurrentAssets 17958000.00
totalLiab 1453635000.00
totalStockholderEquity 635208000.00
deferredLongTermLiab 69412000.00
otherCurrentLiab 46744000.00
commonStock 346000.00
retainedEarnings 451705000.00
otherLiab 91250000.00
goodWill 0.00
otherAssets 672050000.00
cash 109071000.00
totalCurrentLiabilities 203639000.00
currentDeferredRevenue 16636000.00
netDebt 1050505000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 1159576000.00
otherStockholderEquity 183157000.00
propertyPlantEquipment 139163000.00
totalCurrentAssets 1277630000.00
longTermInvestments 595127000.00
netTangibleAssets 635208000.00
shortTermInvestments 97924000.00
netReceivables 791079000.00
longTermDebt 1158746000.00
inventory 238153000.00
accountsPayable 139429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629007000.00
nonCurrentAssetsTotal 811213000.00
longTermDebtTotal 1158746000.00
nonCurrentLiabilitiesOther 21838000.00
nonCurrentLiabilitiesTotal 1249996000.00
capitalSurpluse 183157000.00
liabilitiesAndStockholdersEquity 2088843000.00
cashAndShortTermInvestments 109071000.00
propertyPlantAndEquipmentGross 139163000.00
propertyPlantAndEquipmentNet 139163000.00
commonStockSharesOutstanding 35704000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1752072000.00
intangibleAssets 0.00
otherCurrentAssets 17198000.00
totalLiab 1063451000.00
totalStockholderEquity 688621000.00
deferredLongTermLiab 62669000.00
otherCurrentLiab 44768000.00
commonStock 365000.00
retainedEarnings 454126000.00
otherLiab 85128000.00
goodWill 0.00
otherAssets 632764000.00
cash 6868000.00
totalCurrentLiabilities 167083000.00
currentDeferredRevenue 16215000.00
netDebt 805161000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 812029000.00
otherStockholderEquity 234130000.00
propertyPlantEquipment 133674000.00
totalCurrentAssets 985634000.00
longTermInvestments 583082000.00
netTangibleAssets 688621000.00
shortTermInvestments 0.00
netReceivables 765487000.00
longTermDebt 811240000.00
inventory 173577000.00
accountsPayable 105311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591378000.00
nonCurrentAssetsTotal 766438000.00
longTermDebtTotal 811240000.00
nonCurrentLiabilitiesOther 22459000.00
nonCurrentLiabilitiesTotal 896368000.00
capitalSurpluse 234130000.00
liabilitiesAndStockholdersEquity 1752072000.00
cashAndShortTermInvestments 6868000.00
propertyPlantAndEquipmentGross 133674000.00
propertyPlantAndEquipmentNet 133674000.00
commonStockSharesOutstanding 37042000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
totalAssets 1612672000.00
intangibleAssets 0.00
otherCurrentAssets 11613000.00
totalLiab 942695000.00
totalStockholderEquity 669977000.00
deferredLongTermLiab 54721000.00
otherCurrentLiab 39988000.00
commonStock 364000.00
retainedEarnings 437588000.00
otherLiab 76788000.00
goodWill 0.00
otherAssets 602605000.00
cash 4959000.00
totalCurrentLiabilities 146197000.00
currentDeferredRevenue 15833000.00
netDebt 715151000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 720110000.00
otherStockholderEquity 232025000.00
propertyPlantEquipment 122189000.00
totalCurrentAssets 887878000.00
longTermInvestments 558762000.00
netTangibleAssets 669977000.00
shortTermInvestments 0.00
netReceivables 718586000.00
longTermDebt 719710000.00
inventory 129389000.00
accountsPayable 89976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567741000.00
nonCurrentAssetsTotal 724794000.00
longTermDebtTotal 719710000.00
nonCurrentLiabilitiesOther 22067000.00
nonCurrentLiabilitiesTotal 796498000.00
capitalSurpluse 232025000.00
liabilitiesAndStockholdersEquity 1612672000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentGross 122189000.00
propertyPlantAndEquipmentNet 122189000.00
commonStockSharesOutstanding 36880000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1647322000.00
intangibleAssets 0.00
otherCurrentAssets 12529000.00
totalLiab 993652000.00
totalStockholderEquity 653670000.00
deferredLongTermLiab 52792000.00
otherCurrentLiab 43080000.00
commonStock 364000.00
retainedEarnings 421911000.00
otherLiab 74628000.00
goodWill 0.00
otherAssets 601389000.00
cash 12223000.00
totalCurrentLiabilities 145009000.00
currentDeferredRevenue 16179000.00
netDebt 762187000.00
shortTermDebt 395000.00
shortLongTermDebt 772892000.00
shortLongTermDebtTotal 774410000.00
otherStockholderEquity 231395000.00
propertyPlantEquipment 120218000.00
totalCurrentAssets 925715000.00
longTermInvestments 558257000.00
netTangibleAssets 653670000.00
shortTermInvestments 0.00
netReceivables 721855000.00
longTermDebt 774015000.00
inventory 159068000.00
accountsPayable 85355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567884000.00
nonCurrentAssetsTotal 721607000.00
longTermDebtTotal 774015000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 848643000.00
capitalSurpluse 231395000.00
liabilitiesAndStockholdersEquity 1647322000.00
cashAndShortTermInvestments 12223000.00
propertyPlantAndEquipmentGross 120218000.00
propertyPlantAndEquipmentNet 120218000.00
commonStockSharesOutstanding 36791000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1556006000.00
intangibleAssets 0.00
otherCurrentAssets 9389000.00
totalLiab 919328000.00
totalStockholderEquity 636678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48394000.00
commonStock 363000.00
retainedEarnings 406453000.00
otherLiab 59681000.00
goodWill 0.00
otherAssets 528775000.00
cash 5760000.00
totalCurrentLiabilities 163337000.00
currentDeferredRevenue 22452000.00
netDebt 690941000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 696701000.00
otherStockholderEquity 229862000.00
propertyPlantEquipment 116585000.00
totalCurrentAssets 910646000.00
longTermInvestments 507399000.00
netTangibleAssets 636678000.00
shortTermInvestments 0.00
netReceivables 686332000.00
longTermDebt 696310000.00
inventory 168603000.00
accountsPayable 92100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517705000.00
nonCurrentAssetsTotal 645360000.00
longTermDebtTotal 696310000.00
nonCurrentLiabilitiesOther 59681000.00
nonCurrentLiabilitiesTotal 755991000.00
capitalSurpluse 229862000.00
liabilitiesAndStockholdersEquity 1556006000.00
cashAndShortTermInvestments 5760000.00
propertyPlantAndEquipmentGross 116585000.00
propertyPlantAndEquipmentNet 116585000.00
commonStockSharesOutstanding 36265000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
totalAssets 1449195000.00
intangibleAssets 0.00
otherCurrentAssets 15257000.00
totalLiab 810863000.00
totalStockholderEquity 638332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42594000.00
commonStock 363000.00
retainedEarnings 409517000.00
otherLiab 45299000.00
goodWill 0.00
otherAssets 520092000.00
cash 4021000.00
totalCurrentLiabilities 158584000.00
currentDeferredRevenue 19626000.00
netDebt 603360000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 607381000.00
otherStockholderEquity 228477000.00
propertyPlantEquipment 112149000.00
totalCurrentAssets 816954000.00
longTermInvestments 495904000.00
netTangibleAssets 638332000.00
shortTermInvestments 0.00
netReceivables 633680000.00
longTermDebt 606980000.00
inventory 137624000.00
accountsPayable 95963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506480000.00
nonCurrentAssetsTotal 632241000.00
longTermDebtTotal 606980000.00
nonCurrentLiabilitiesOther 45299000.00
nonCurrentLiabilitiesTotal 652279000.00
capitalSurpluse 228477000.00
liabilitiesAndStockholdersEquity 1449195000.00
cashAndShortTermInvestments 4021000.00
propertyPlantAndEquipmentGross 112149000.00
propertyPlantAndEquipmentNet 112149000.00
commonStockSharesOutstanding 36972000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-02
currency_symbol USD
totalAssets 1360383000.00
intangibleAssets 0.00
otherCurrentAssets 9256000.00
totalLiab 741010000.00
totalStockholderEquity 619373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56299000.00
commonStock 361000.00
retainedEarnings 391867000.00
otherLiab 32058000.00
goodWill 0.00
otherAssets 489092000.00
cash 4193000.00
totalCurrentLiabilities 191594000.00
currentDeferredRevenue 16868000.00
netDebt 513512000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 517705000.00
otherStockholderEquity 227207000.00
propertyPlantEquipment 96335000.00
totalCurrentAssets 774956000.00
longTermInvestments 470233000.00
netTangibleAssets 619373000.00
shortTermInvestments 0.00
netReceivables 601161000.00
longTermDebt 517358000.00
inventory 137864000.00
accountsPayable 118080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480213000.00
nonCurrentAssetsTotal 585427000.00
longTermDebtTotal 517358000.00
nonCurrentLiabilitiesOther 32058000.00
nonCurrentLiabilitiesTotal 549416000.00
capitalSurpluse 227207000.00
liabilitiesAndStockholdersEquity 1360383000.00
cashAndShortTermInvestments 4193000.00
propertyPlantAndEquipmentGross 96335000.00
propertyPlantAndEquipmentNet 96335000.00
commonStockSharesOutstanding 36925000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1297986000.00
intangibleAssets 0.00
otherCurrentAssets 10307000.00
totalLiab 708696000.00
totalStockholderEquity 589290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42258000.00
commonStock 361000.00
retainedEarnings 363398000.00
otherLiab 30458000.00
goodWill 0.00
otherAssets 475549000.00
cash 5727000.00
totalCurrentLiabilities 142607000.00
currentDeferredRevenue 17068000.00
netDebt 530324000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 536051000.00
otherStockholderEquity 225631000.00
propertyPlantEquipment 86842000.00
totalCurrentAssets 735595000.00
longTermInvestments 457413000.00
netTangibleAssets 589290000.00
shortTermInvestments 0.00
netReceivables 578747000.00
longTermDebt 535631000.00
inventory 120530000.00
accountsPayable 82861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467828000.00
nonCurrentAssetsTotal 562391000.00
longTermDebtTotal 535631000.00
nonCurrentLiabilitiesOther 30458000.00
nonCurrentLiabilitiesTotal 566089000.00
capitalSurpluse 225631000.00
liabilitiesAndStockholdersEquity 1297986000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentGross 86842000.00
propertyPlantAndEquipmentNet 86842000.00
commonStockSharesOutstanding 37021000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1174364000.00
intangibleAssets 0.00
otherCurrentAssets 7209000.00
totalLiab 615629000.00
totalStockholderEquity 558735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44643000.00
commonStock 360000.00
retainedEarnings 335663000.00
otherLiab 26083000.00
goodWill 0.00
otherAssets 419887000.00
cash 3701000.00
totalCurrentLiabilities 167385000.00
currentDeferredRevenue 15793000.00
netDebt 418987000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 422688000.00
otherStockholderEquity 222810000.00
propertyPlantEquipment 271309000.00
totalCurrentAssets 679042000.00
longTermInvestments 400606000.00
netTangibleAssets 558735000.00
shortTermInvestments 0.00
netReceivables 518443000.00
longTermDebt 422161000.00
inventory 131732000.00
accountsPayable 106422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408589000.00
nonCurrentAssetsTotal 495322000.00
longTermDebtTotal 422161000.00
nonCurrentLiabilitiesOther 26083000.00
nonCurrentLiabilitiesTotal 448244000.00
capitalSurpluse 222810000.00
liabilitiesAndStockholdersEquity 1174364000.00
cashAndShortTermInvestments 3701000.00
propertyPlantAndEquipmentGross 75435000.00
propertyPlantAndEquipmentNet 75435000.00
commonStockSharesOutstanding 36965000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 1023460000.00
intangibleAssets 0.00
otherCurrentAssets 13101000.00
totalLiab 491240000.00
totalStockholderEquity 532220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36133000.00
commonStock 359000.00
retainedEarnings 311287000.00
otherLiab 23512000.00
goodWill 0.00
otherAssets 371748000.00
cash 3799000.00
totalCurrentLiabilities 133430000.00
currentDeferredRevenue 15663000.00
netDebt 330884000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 334683000.00
otherStockholderEquity 220739000.00
propertyPlantEquipment 260295000.00
totalCurrentAssets 591027000.00
longTermInvestments 352134000.00
netTangibleAssets 532220000.00
shortTermInvestments 0.00
netReceivables 466656000.00
longTermDebt 334298000.00
inventory 90561000.00
accountsPayable 81249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360772000.00
deferredLongTermAssetCharges 10976000.00
nonCurrentAssetsTotal 432433000.00
longTermDebtTotal 334298000.00
nonCurrentLiabilitiesOther 23512000.00
nonCurrentLiabilitiesTotal 357810000.00
capitalSurpluse 220739000.00
liabilitiesAndStockholdersEquity 1023460000.00
cashAndShortTermInvestments 3799000.00
propertyPlantAndEquipmentGross 60685000.00
propertyPlantAndEquipmentNet 60685000.00
commonStockSharesOutstanding 36849000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 957274000.00
intangibleAssets 0.00
otherCurrentAssets 6121000.00
totalLiab 448844000.00
totalStockholderEquity 508430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41690000.00
commonStock 357000.00
retainedEarnings 292125000.00
otherLiab 22572000.00
goodWill 0.00
otherAssets 344273000.00
cash 4310000.00
totalCurrentLiabilities 132499000.00
currentDeferredRevenue 15839000.00
netDebt 289685000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 293995000.00
otherStockholderEquity 216152000.00
propertyPlantEquipment 51731000.00
totalCurrentAssets 561270000.00
longTermInvestments 324213000.00
netTangibleAssets 508430000.00
shortTermInvestments 0.00
netReceivables 446650000.00
longTermDebt 293773000.00
inventory 88862000.00
accountsPayable 74748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333335000.00
nonCurrentAssetsTotal 396004000.00
longTermDebtTotal 293773000.00
nonCurrentLiabilitiesOther 22572000.00
nonCurrentLiabilitiesTotal 316345000.00
capitalSurpluse 216152000.00
liabilitiesAndStockholdersEquity 957274000.00
cashAndShortTermInvestments 4310000.00
propertyPlantAndEquipmentGross 51731000.00
propertyPlantAndEquipmentNet 51731000.00
commonStockSharesOutstanding 36452000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 909857000.00
intangibleAssets 0.00
otherCurrentAssets 11599000.00
totalLiab 435407000.00
totalStockholderEquity 474450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34114000.00
commonStock 352000.00
retainedEarnings 269949000.00
otherLiab 21713000.00
goodWill 0.00
otherAssets 334619000.00
cash 3849000.00
totalCurrentLiabilities 151163000.00
currentDeferredRevenue 14915000.00
netDebt 291208000.00
shortTermDebt 32526000.00
shortLongTermDebtTotal 295057000.00
otherStockholderEquity 204372000.00
propertyPlantEquipment 46994000.00
totalCurrentAssets 528244000.00
longTermInvestments 313011000.00
netTangibleAssets 474450000.00
shortTermInvestments 0.00
netReceivables 423809000.00
longTermDebt 262531000.00
inventory 73685000.00
accountsPayable 69608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323040000.00
nonCurrentAssetsTotal 381613000.00
longTermDebtTotal 262531000.00
nonCurrentLiabilitiesOther 21713000.00
nonCurrentLiabilitiesTotal 284244000.00
capitalSurpluse 204372000.00
liabilitiesAndStockholdersEquity 909857000.00
cashAndShortTermInvestments 3849000.00
propertyPlantAndEquipmentGross 46994000.00
propertyPlantAndEquipmentNet 46994000.00
commonStockSharesOutstanding 35161000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
totalAssets 852864000.00
intangibleAssets 0.00
otherCurrentAssets 27314000.00
totalLiab 456253000.00
totalStockholderEquity 396611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31265000.00
commonStock 327000.00
retainedEarnings 252284000.00
otherLiab 13095000.00
goodWill 0.00
otherAssets 308465000.00
cash 4269000.00
totalCurrentLiabilities 163762000.00
currentDeferredRevenue 14735000.00
netDebt 326716000.00
shortTermDebt 51589000.00
shortLongTermDebtTotal 330985000.00
otherStockholderEquity 144262000.00
propertyPlantEquipment 52794000.00
totalCurrentAssets 491605000.00
longTermInvestments 287494000.00
netTangibleAssets 396611000.00
shortTermInvestments 0.00
netReceivables 382872000.00
longTermDebt 279396000.00
inventory 77150000.00
accountsPayable 66173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298261000.00
nonCurrentAssetsTotal 361259000.00
longTermDebtTotal 279396000.00
nonCurrentLiabilitiesOther 13095000.00
nonCurrentLiabilitiesTotal 292491000.00
capitalSurpluse 144262000.00
liabilitiesAndStockholdersEquity 852864000.00
cashAndShortTermInvestments 4269000.00
propertyPlantAndEquipmentGross 52794000.00
propertyPlantAndEquipmentNet 52794000.00
commonStockSharesOutstanding 33539000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 819332000.00
intangibleAssets 0.00
otherCurrentAssets 28898000.00
totalLiab 437065000.00
totalStockholderEquity 382267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28151000.00
commonStock 325000.00
retainedEarnings 240499000.00
otherLiab 12859000.00
goodWill 0.00
otherAssets 301342000.00
cash 5195000.00
totalCurrentLiabilities 185311000.00
currentDeferredRevenue 15443000.00
netDebt 310108000.00
shortTermDebt 76408000.00
shortLongTermDebtTotal 315303000.00
otherStockholderEquity 141728000.00
propertyPlantEquipment 44859000.00
totalCurrentAssets 473131000.00
longTermInvestments 281767000.00
netTangibleAssets 382267000.00
shortTermInvestments 0.00
netReceivables 365148000.00
longTermDebt 238895000.00
inventory 70165000.00
accountsPayable 65309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291718000.00
nonCurrentAssetsTotal 346201000.00
longTermDebtTotal 238895000.00
nonCurrentLiabilitiesOther 12859000.00
nonCurrentLiabilitiesTotal 251754000.00
capitalSurpluse 141728000.00
liabilitiesAndStockholdersEquity 819332000.00
cashAndShortTermInvestments 5195000.00
propertyPlantAndEquipmentGross 44859000.00
propertyPlantAndEquipmentNet 44859000.00
commonStockSharesOutstanding 33119000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 788632000.00
intangibleAssets 0.00
otherCurrentAssets 31792000.00
totalLiab 420147000.00
totalStockholderEquity 368485000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 32202000.00
commonStock 324000.00
retainedEarnings 228893000.00
otherLiab 12894000.00
goodWill 0.00
otherAssets 292410000.00
cash 6730000.00
totalCurrentLiabilities 212857000.00
currentDeferredRevenue 16153000.00
netDebt 291356000.00
shortTermDebt 103690000.00
shortLongTermDebtTotal 298086000.00
otherStockholderEquity 139533000.00
propertyPlantEquipment 40257000.00
totalCurrentAssets 455965000.00
longTermInvestments 271984000.00
netTangibleAssets 368485000.00
shortTermInvestments 0.00
netReceivables 348553000.00
longTermDebt 194396000.00
inventory 68890000.00
accountsPayable 60812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282840000.00
nonCurrentAssetsTotal 332667000.00
longTermDebtTotal 194396000.00
nonCurrentLiabilitiesOther 12219000.00
nonCurrentLiabilitiesTotal 207290000.00
capitalSurpluse 139533000.00
liabilitiesAndStockholdersEquity 788632000.00
cashAndShortTermInvestments 6730000.00
propertyPlantAndEquipmentGross 40257000.00
propertyPlantAndEquipmentNet 40257000.00
commonStockSharesOutstanding 32904000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 783298000.00
intangibleAssets 0.00
otherCurrentAssets 23397000.00
totalLiab 429927000.00
totalStockholderEquity 353371000.00
deferredLongTermLiab 699000.00
otherCurrentLiab 33271000.00
commonStock 321000.00
retainedEarnings 217337000.00
otherLiab 14275000.00
goodWill 0.00
otherAssets 292256000.00
cash 6265000.00
totalCurrentLiabilities 94674000.00
currentDeferredRevenue 15966000.00
netDebt 315439000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 321704000.00
otherStockholderEquity 136006000.00
propertyPlantEquipment 38484000.00
totalCurrentAssets 452558000.00
longTermInvestments 272938000.00
netTangibleAssets 353371000.00
shortTermInvestments 0.00
netReceivables 360356000.00
longTermDebt 320978000.00
inventory 62540000.00
accountsPayable 44711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282502000.00
nonCurrentAssetsTotal 330740000.00
longTermDebtTotal 320978000.00
nonCurrentLiabilitiesOther 13576000.00
nonCurrentLiabilitiesTotal 335253000.00
capitalSurpluse 136006000.00
liabilitiesAndStockholdersEquity 783298000.00
cashAndShortTermInvestments 6265000.00
propertyPlantAndEquipmentGross 38484000.00
propertyPlantAndEquipmentNet 38484000.00
commonStockSharesOutstanding 32195000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
totalAssets 787052000.00
intangibleAssets 0.00
otherCurrentAssets 27382000.00
totalLiab 443125000.00
totalStockholderEquity 343927000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 45958000.00
commonStock 319000.00
retainedEarnings 209636000.00
otherLiab 14054000.00
goodWill 0.00
otherAssets 275071000.00
cash 6510000.00
totalCurrentLiabilities 126272000.00
currentDeferredRevenue 20155000.00
netDebt 304166000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 310676000.00
otherStockholderEquity 134090000.00
propertyPlantEquipment 40619000.00
totalCurrentAssets 471362000.00
longTermInvestments 255346000.00
netTangibleAssets 344108000.00
shortTermInvestments 0.00
netReceivables 336138000.00
longTermDebt 309997000.00
inventory 96703000.00
accountsPayable 59480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265350000.00
nonCurrentAssetsTotal 315690000.00
longTermDebtTotal 309997000.00
nonCurrentLiabilitiesOther 13149000.00
nonCurrentLiabilitiesTotal 316853000.00
capitalSurpluse 134090000.00
liabilitiesAndStockholdersEquity 787052000.00
cashAndShortTermInvestments 6510000.00
propertyPlantAndEquipmentGross 40619000.00
propertyPlantAndEquipmentNet 40619000.00
commonStockSharesOutstanding 31881000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 772192000.00
intangibleAssets 0.00
otherCurrentAssets 17315000.00
totalLiab 411684000.00
totalStockholderEquity 360508000.00
deferredLongTermLiab 747000.00
otherCurrentLiab 34283000.00
commonStock 319000.00
retainedEarnings 226769000.00
otherLiab 7269000.00
goodWill 0.00
otherAssets 278434000.00
cash 8280000.00
totalCurrentLiabilities 105745000.00
currentDeferredRevenue 20571000.00
netDebt 290898000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 299178000.00
otherStockholderEquity 133420000.00
propertyPlantEquipment 42207000.00
totalCurrentAssets 451551000.00
longTermInvestments 258968000.00
netTangibleAssets 360508000.00
shortTermInvestments 0.00
netReceivables 343951000.00
longTermDebt 298670000.00
inventory 77080000.00
accountsPayable 50383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269458000.00
nonCurrentAssetsTotal 320641000.00
longTermDebtTotal 298670000.00
nonCurrentLiabilitiesOther 6522000.00
nonCurrentLiabilitiesTotal 305939000.00
capitalSurpluse 133420000.00
liabilitiesAndStockholdersEquity 772192000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 42207000.00
propertyPlantAndEquipmentNet 42207000.00
commonStockSharesOutstanding 31808000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 797255000.00
otherCurrentAssets 21698000.00
totalLiab 434670000.00
totalStockholderEquity 362585000.00
otherCurrentLiab 36386000.00
commonStock 318000.00
retainedEarnings 230201000.00
otherLiab 5014000.00
otherAssets 284876000.00
cash 8621000.00
totalCurrentLiabilities 109152000.00
currentDeferredRevenue 19914000.00
netDebt 312052000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 320673000.00
otherStockholderEquity 132090000.00
propertyPlantEquipment 44281000.00
totalCurrentAssets 468098000.00
netReceivables 352657000.00
longTermDebt 320504000.00
inventory 85122000.00
accountsPayable 52683000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 276395000.00
nonCurrentAssetsTotal 329157000.00
nonCurrentLiabilitiesTotal 325518000.00
liabilitiesAndStockholdersEquity 797255000.00
cashAndShortTermInvestments 8621000.00
propertyPlantAndEquipmentGross 44281000.00
propertyPlantAndEquipmentNet 44281000.00
commonStockSharesOutstanding 31772000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 849029000.00
otherCurrentAssets 23157000.00
totalLiab 490984000.00
totalStockholderEquity 358045000.00
otherCurrentLiab 33390000.00
commonStock 335000.00
retainedEarnings 263262000.00
otherLiab 5248000.00
otherAssets 308269000.00
cash 10977000.00
totalCurrentLiabilities 112167000.00
currentDeferredRevenue 20870000.00
netDebt 362759000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 373736000.00
otherStockholderEquity 94519000.00
propertyPlantEquipment 46890000.00
totalCurrentAssets 493870000.00
netReceivables 377382000.00
longTermDebt 373569000.00
inventory 82354000.00
accountsPayable 57740000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 335000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 300260000.00
nonCurrentAssetsTotal 355159000.00
nonCurrentLiabilitiesTotal 378817000.00
liabilitiesAndStockholdersEquity 849029000.00
cashAndShortTermInvestments 10977000.00
propertyPlantAndEquipmentGross 46890000.00
propertyPlantAndEquipmentNet 46890000.00
commonStockSharesOutstanding 31768000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 863349000.00
otherCurrentAssets 23085000.00
totalLiab 520131000.00
totalStockholderEquity 343218000.00
otherCurrentLiab 34157000.00
commonStock 242000.00
retainedEarnings 272122000.00
otherLiab 5677000.00
otherAssets 317524000.00
cash 12422000.00
totalCurrentLiabilities 94522000.00
currentDeferredRevenue 12703000.00
netDebt 415175000.00
shortTermDebt 7665000.00
shortLongTermDebtTotal 427597000.00
otherStockholderEquity 70974000.00
propertyPlantEquipment 51615000.00
totalCurrentAssets 494210000.00
netReceivables 370507000.00
longTermDebt 419932000.00
inventory 83729000.00
accountsPayable 39997000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 310839000.00
nonCurrentAssetsTotal 369139000.00
nonCurrentLiabilitiesTotal 425609000.00
liabilitiesAndStockholdersEquity 863349000.00
cashAndShortTermInvestments 12422000.00
propertyPlantAndEquipmentGross 51615000.00
propertyPlantAndEquipmentNet 51615000.00
commonStockSharesOutstanding 24951000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-26
currency_symbol USD
totalAssets 892337000.00
otherCurrentAssets 21615000.00
totalLiab 544640000.00
totalStockholderEquity 347697000.00
otherCurrentLiab 33583000.00
commonStock 242000.00
retainedEarnings 277216000.00
otherLiab 5995000.00
otherAssets 324466000.00
cash 8466000.00
totalCurrentLiabilities 231572000.00
currentDeferredRevenue 13210000.00
netDebt 421271000.00
shortTermDebt 122664000.00
shortLongTermDebtTotal 429737000.00
otherStockholderEquity 70394000.00
propertyPlantEquipment 54070000.00
totalCurrentAssets 513801000.00
netReceivables 384614000.00
longTermDebt 307073000.00
inventory 99106000.00
accountsPayable 62115000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 318102000.00
nonCurrentAssetsTotal 378536000.00
nonCurrentLiabilitiesTotal 313068000.00
liabilitiesAndStockholdersEquity 892337000.00
cashAndShortTermInvestments 8466000.00
propertyPlantAndEquipmentGross 54070000.00
propertyPlantAndEquipmentNet 54070000.00
commonStockSharesOutstanding 24945000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
totalAssets 877029000.00
otherCurrentAssets 21454000.00
totalLiab 531655000.00
totalStockholderEquity 345374000.00
otherCurrentLiab 37171000.00
commonStock 242000.00
retainedEarnings 275531000.00
otherLiab 6120000.00
otherAssets 320761000.00
cash 5708000.00
totalCurrentLiabilities 205924000.00
currentDeferredRevenue 13353000.00
netDebt 414065000.00
shortTermDebt 100162000.00
shortLongTermDebtTotal 419773000.00
otherStockholderEquity 69764000.00
propertyPlantEquipment 56363000.00
totalCurrentAssets 499905000.00
netReceivables 383842000.00
longTermDebt 319611000.00
inventory 88901000.00
accountsPayable 55238000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 314357000.00
nonCurrentAssetsTotal 377124000.00
nonCurrentLiabilitiesTotal 325731000.00
liabilitiesAndStockholdersEquity 877029000.00
cashAndShortTermInvestments 5708000.00
propertyPlantAndEquipmentGross 56363000.00
propertyPlantAndEquipmentNet 56363000.00
commonStockSharesOutstanding 24905263.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 551439000.00
otherCurrentAssets 20221000.00
totalLiab 207112000.00
totalStockholderEquity 344327000.00
otherCurrentLiab 39311000.00
commonStock 242000.00
retainedEarnings 275148000.00
otherLiab 6437000.00
otherAssets 82131000.00
cash 12143000.00
totalCurrentLiabilities 94926000.00
currentDeferredRevenue 15516000.00
netDebt 93761000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 105904000.00
otherStockholderEquity 69155000.00
propertyPlantEquipment 59703000.00
totalCurrentAssets 409605000.00
shortTermInvestments 157678000.00
netReceivables 313742000.00
longTermDebt 105749000.00
inventory 63499000.00
accountsPayable 39944000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 76632000.00
nonCurrentAssetsTotal 141834000.00
nonCurrentLiabilitiesTotal 112186000.00
liabilitiesAndStockholdersEquity 551439000.00
cashAndShortTermInvestments 12143000.00
propertyPlantAndEquipmentGross 59703000.00
propertyPlantAndEquipmentNet 59703000.00
commonStockSharesOutstanding 24907694.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 569121000.00
otherCurrentAssets 32545000.00
totalLiab 231954000.00
totalStockholderEquity 337167000.00
otherCurrentLiab 43454000.00
commonStock 242000.00
retainedEarnings 268622000.00
otherLiab 6661000.00
goodWill 3344000.00
otherAssets 87108000.00
cash 10582000.00
totalCurrentLiabilities 99985000.00
currentDeferredRevenue 15530000.00
netDebt 114882000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 125464000.00
otherStockholderEquity 68516000.00
propertyPlantEquipment 61611000.00
totalCurrentAssets 420402000.00
shortTermInvestments 149366000.00
netReceivables 156211000.00
longTermDebt 125308000.00
inventory 71698000.00
accountsPayable 40845000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 148719000.00
nonCurrentLiabilitiesTotal 131969000.00
liabilitiesAndStockholdersEquity 569121000.00
cashAndShortTermInvestments 159948000.00
propertyPlantAndEquipmentGross 61611000.00
propertyPlantAndEquipmentNet 61611000.00
commonStockSharesOutstanding 24889962.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
totalAssets 586371000.00
intangibleAssets 9617000.00
otherCurrentAssets 24951000.00
totalLiab 234512000.00
totalStockholderEquity 351859000.00
otherCurrentLiab 35240000.00
commonStock 242000.00
retainedEarnings 283896000.00
otherLiab 1199000.00
goodWill 13162000.00
otherAssets 90332000.00
cash 4852000.00
totalCurrentLiabilities 103078000.00
currentDeferredRevenue 20070000.00
netDebt 125443000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 130295000.00
otherStockholderEquity 67871000.00
propertyPlantEquipment 62820000.00
totalCurrentAssets 433219000.00
shortTermInvestments 164090000.00
netReceivables 138459000.00
longTermDebt 130235000.00
inventory 100867000.00
accountsPayable 47708000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3545000.00
nonCurrentAssetsTotal 153152000.00
nonCurrentLiabilitiesTotal 131434000.00
liabilitiesAndStockholdersEquity 586371000.00
cashAndShortTermInvestments 168942000.00
propertyPlantAndEquipmentGross 62820000.00
propertyPlantAndEquipmentNet 62820000.00
commonStockSharesOutstanding 25112718.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 524135000.00
intangibleAssets 9617000.00
otherCurrentAssets 170602000.00
totalLiab 177856000.00
totalStockholderEquity 346279000.00
otherCurrentLiab 39729000.00
commonStock 242000.00
retainedEarnings 278947000.00
otherLiab 1116000.00
goodWill 9617000.00
otherAssets 68933000.00
cash 6941000.00
totalCurrentLiabilities 117028000.00
currentDeferredRevenue 20488000.00
netDebt 52775000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 59716000.00
otherStockholderEquity 67171000.00
propertyPlantEquipment 63049000.00
totalCurrentAssets 392153000.00
shortTermInvestments 170602000.00
netReceivables 103967000.00
longTermDebt 59712000.00
inventory 90979000.00
accountsPayable 56807000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3564000.00
nonCurrentAssetsTotal 131982000.00
nonCurrentLiabilitiesTotal 60828000.00
liabilitiesAndStockholdersEquity 524135000.00
cashAndShortTermInvestments 6941000.00
propertyPlantAndEquipmentGross 63049000.00
propertyPlantAndEquipmentNet 63049000.00
commonStockSharesOutstanding 25144857.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 516629000.00
intangibleAssets 9617000.00
otherCurrentAssets 19287000.00
totalLiab 182479000.00
totalStockholderEquity 334150000.00
otherCurrentLiab 39510000.00
commonStock 242000.00
retainedEarnings 267426000.00
otherLiab 1036000.00
goodWill 9617000.00
otherAssets 56476000.00
cash 11798000.00
totalCurrentLiabilities 118531000.00
currentDeferredRevenue 21207000.00
netDebt 51119000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 62917000.00
otherStockholderEquity 131301000.00
propertyPlantEquipment 62551000.00
totalCurrentAssets 397602000.00
shortTermInvestments 176543000.00
netReceivables 270546000.00
longTermDebt 62912000.00
inventory 95971000.00
accountsPayable 57809000.00
accumulatedOtherComprehensiveIncome -64819000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 119027000.00
nonCurrentLiabilitiesTotal 63948000.00
liabilitiesAndStockholdersEquity 516629000.00
cashAndShortTermInvestments 11798000.00
propertyPlantAndEquipmentGross 62551000.00
propertyPlantAndEquipmentNet 62551000.00
commonStockSharesOutstanding 24876663.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 477044000.00
intangibleAssets 9617000.00
otherCurrentAssets 162189000.00
totalLiab 156311000.00
totalStockholderEquity 320733000.00
otherCurrentLiab 40140000.00
commonStock 242000.00
retainedEarnings 254800000.00
otherLiab 1095000.00
goodWill 9617000.00
otherAssets 45332000.00
cash 4283000.00
totalCurrentLiabilities 121803000.00
currentDeferredRevenue 19419000.00
netDebt 29145000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 33428000.00
otherStockholderEquity 129313000.00
propertyPlantEquipment 63190000.00
totalCurrentAssets 368522000.00
shortTermInvestments 162189000.00
netReceivables 77213000.00
longTermDebt 33413000.00
inventory 106339000.00
accountsPayable 62229000.00
accumulatedOtherComprehensiveIncome -63622000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 33874000.00
nonCurrentAssetsTotal 108522000.00
nonCurrentLiabilitiesTotal 34508000.00
liabilitiesAndStockholdersEquity 477044000.00
cashAndShortTermInvestments 4283000.00
propertyPlantAndEquipmentGross 63190000.00
propertyPlantAndEquipmentNet 63190000.00
commonStockSharesOutstanding 24848957.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 439390000.00
intangibleAssets 9617000.00
otherCurrentAssets 177648000.00
totalLiab 112052000.00
totalStockholderEquity 327338000.00
otherCurrentLiab 36424000.00
commonStock 241000.00
retainedEarnings 262542000.00
otherLiab 1037000.00
goodWill 9617000.00
otherAssets 11433000.00
cash 46766000.00
totalCurrentLiabilities 111001000.00
currentDeferredRevenue 19829000.00
netDebt -46708000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 126771000.00
propertyPlantEquipment 63628000.00
totalCurrentAssets 364329000.00
shortTermInvestments 177648000.00
netReceivables 29511000.00
longTermDebt 14000.00
inventory 96404000.00
accountsPayable 54704000.00
accumulatedOtherComprehensiveIncome -62216000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 75061000.00
nonCurrentLiabilitiesTotal 1051000.00
liabilitiesAndStockholdersEquity 439390000.00
cashAndShortTermInvestments 46766000.00
propertyPlantAndEquipmentGross 63628000.00
propertyPlantAndEquipmentNet 63628000.00
commonStockSharesOutstanding 25068388.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 419829000.00
intangibleAssets 9617000.00
otherCurrentAssets 168900000.00
totalLiab 103707000.00
totalStockholderEquity 316122000.00
otherCurrentLiab 40617000.00
commonStock 241000.00
retainedEarnings 252330000.00
otherLiab 1129000.00
goodWill 9617000.00
otherAssets 11230000.00
cash 45454000.00
totalCurrentLiabilities 102562000.00
currentDeferredRevenue 18070000.00
netDebt -45364000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 123842000.00
propertyPlantEquipment 61453000.00
totalCurrentAssets 347146000.00
shortTermInvestments 168900000.00
netReceivables 34329000.00
longTermDebt 16000.00
inventory 89813000.00
accountsPayable 43801000.00
accumulatedOtherComprehensiveIncome -60291000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 72683000.00
nonCurrentLiabilitiesTotal 1145000.00
liabilitiesAndStockholdersEquity 419829000.00
cashAndShortTermInvestments 45454000.00
propertyPlantAndEquipmentGross 61453000.00
propertyPlantAndEquipmentNet 61453000.00
commonStockSharesOutstanding 25001894.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 382852000.00
intangibleAssets 9617000.00
otherCurrentAssets 7068000.00
totalLiab 78434000.00
totalStockholderEquity 304418000.00
otherCurrentLiab 31835000.00
commonStock 241000.00
retainedEarnings 241734000.00
otherLiab 1221000.00
goodWill 9617000.00
otherAssets 9771000.00
cash 11015000.00
totalCurrentLiabilities 77065000.00
currentDeferredRevenue 16949000.00
netDebt -10896000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 62443000.00
propertyPlantEquipment 59253000.00
totalCurrentAssets 313828000.00
shortTermInvestments 178150000.00
netReceivables 214250000.00
longTermDebt 17000.00
inventory 81495000.00
accountsPayable 28179000.00
accumulatedOtherComprehensiveIncome -57195000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 69024000.00
nonCurrentLiabilitiesTotal 1369000.00
liabilitiesAndStockholdersEquity 382852000.00
cashAndShortTermInvestments 11015000.00
propertyPlantAndEquipmentGross 59253000.00
propertyPlantAndEquipmentNet 59253000.00
commonStockSharesOutstanding 24804627.00
2007-10-31
date 2007-10-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 393877000.00
intangibleAssets 9617000.00
otherCurrentAssets 165236000.00
totalLiab 92267000.00
totalStockholderEquity 301610000.00
otherCurrentLiab 33274000.00
commonStock 240000.00
retainedEarnings 228672000.00
otherLiab 1314000.00
goodWill 9617000.00
otherAssets 9784000.00
cash 23045000.00
totalCurrentLiabilities 90802000.00
currentDeferredRevenue 13808000.00
netDebt -22906000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 127570000.00
propertyPlantEquipment 55362000.00
totalCurrentAssets 328731000.00
shortTermInvestments 165236000.00
netReceivables 35759000.00
longTermDebt 28000.00
inventory 97466000.00
accountsPayable 43609000.00
accumulatedOtherComprehensiveIncome -54872000.00
commonStockTotalEquity 240000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 65146000.00
nonCurrentLiabilitiesTotal 1465000.00
liabilitiesAndStockholdersEquity 393877000.00
cashAndShortTermInvestments 23045000.00
propertyPlantAndEquipmentGross 55362000.00
propertyPlantAndEquipmentNet 55362000.00
commonStockSharesOutstanding 26099052.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
totalAssets 393576000.00
intangibleAssets 9617000.00
otherCurrentAssets 166130000.00
totalLiab 84807000.00
totalStockholderEquity 308769000.00
otherCurrentLiab 31046000.00
commonStock 240000.00
retainedEarnings 224651000.00
otherLiab 1406000.00
goodWill 9617000.00
otherAssets 9798000.00
cash 43599000.00
totalCurrentLiabilities 82844000.00
currentDeferredRevenue 12785000.00
netDebt -43423000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 135721000.00
propertyPlantEquipment 54625000.00
totalCurrentAssets 329153000.00
shortTermInvestments 166130000.00
netReceivables 27551000.00
longTermDebt 58000.00
inventory 84870000.00
accountsPayable 38895000.00
accumulatedOtherComprehensiveIncome -51843000.00
commonStockTotalEquity 240000.00
treasuryStock -12504000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 64423000.00
nonCurrentLiabilitiesTotal 1963000.00
liabilitiesAndStockholdersEquity 393576000.00
cashAndShortTermInvestments 43599000.00
propertyPlantAndEquipmentGross 54625000.00
propertyPlantAndEquipmentNet 54625000.00
commonStockSharesOutstanding 26662037.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
totalAssets 384644000.00
intangibleAssets 9617000.00
otherCurrentAssets 150552000.00
totalLiab 83348000.00
totalStockholderEquity 301296000.00
otherCurrentLiab 32534000.00
commonStock 238000.00
retainedEarnings 214994000.00
otherLiab 1500000.00
goodWill 9617000.00
otherAssets 9812000.00
cash 52880000.00
totalCurrentLiabilities 80286000.00
currentDeferredRevenue 12065000.00
netDebt -52717000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 134913000.00
propertyPlantEquipment 52329000.00
totalCurrentAssets 322503000.00
shortTermInvestments 150552000.00
netReceivables 29592000.00
longTermDebt 59000.00
inventory 81255000.00
accountsPayable 35583000.00
accumulatedOtherComprehensiveIncome -48849000.00
commonStockTotalEquity 238000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 62141000.00
nonCurrentLiabilitiesTotal 3062000.00
liabilitiesAndStockholdersEquity 384644000.00
cashAndShortTermInvestments 52880000.00
propertyPlantAndEquipmentGross 52329000.00
propertyPlantAndEquipmentNet 52329000.00
commonStockSharesOutstanding 26731857.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 389947000.00
intangibleAssets 9617000.00
otherCurrentAssets 5798000.00
totalLiab 97419000.00
totalStockholderEquity 292528000.00
otherCurrentLiab 33351000.00
commonStock 238000.00
retainedEarnings 196417000.00
otherLiab 309000.00
goodWill 9617000.00
otherAssets 12745000.00
cash 56570000.00
totalCurrentLiabilities 97022000.00
currentDeferredRevenue 9516000.00
netDebt -56372000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 198000.00
otherStockholderEquity 89568000.00
propertyPlantEquipment 59440000.00
totalCurrentAssets 317762000.00
shortTermInvestments 136848000.00
netReceivables 168296000.00
longTermDebt 88000.00
inventory 87098000.00
accountsPayable 54045000.00
accumulatedOtherComprehensiveIncome 6305000.00
commonStockTotalEquity 238000.00
treasuryStock -3797000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 72185000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 389947000.00
cashAndShortTermInvestments 56570000.00
propertyPlantAndEquipmentGross 59440000.00
propertyPlantAndEquipmentNet 59440000.00
commonStockSharesOutstanding 26117892.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 352221000.00
intangibleAssets 9617000.00
otherCurrentAssets 123104000.00
totalLiab 70670000.00
totalStockholderEquity 281551000.00
otherCurrentLiab 28285000.00
commonStock 237000.00
retainedEarnings 183753000.00
otherLiab 351000.00
goodWill 9617000.00
otherAssets 11854000.00
cash 44127000.00
totalCurrentLiabilities 70203000.00
currentDeferredRevenue 9549000.00
netDebt -43928000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 91437000.00
propertyPlantEquipment 59716000.00
totalCurrentAssets 280651000.00
netReceivables 30570000.00
longTermDebt 116000.00
inventory 77224000.00
accountsPayable 32286000.00
accumulatedOtherComprehensiveIncome 6124000.00
commonStockTotalEquity 237000.00
treasuryStock -684000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 71570000.00
nonCurrentLiabilitiesTotal 467000.00
liabilitiesAndStockholdersEquity 352221000.00
cashAndShortTermInvestments 44127000.00
propertyPlantAndEquipmentGross 59716000.00
propertyPlantAndEquipmentNet 59716000.00
commonStockSharesOutstanding 26780619.00
2006-07-31
date 2006-07-31
filing_date 2006-09-15
currency_symbol USD
totalAssets 354954000.00
intangibleAssets 9617000.00
otherCurrentAssets 145840000.00
totalLiab 76462000.00
totalStockholderEquity 278492000.00
otherCurrentLiab 182000.00
commonStock 237000.00
retainedEarnings 176599000.00
otherLiab 393000.00
goodWill 9617000.00
otherAssets 13237000.00
cash 22922000.00
totalCurrentLiabilities 75038000.00
currentDeferredRevenue 9049000.00
netDebt -22922000.00
shortTermDebt 28337000.00
otherStockholderEquity 91299000.00
propertyPlantEquipment 59088000.00
totalCurrentAssets 282629000.00
netReceivables 30390000.00
inventory 79642000.00
accountsPayable 37470000.00
accumulatedOtherComprehensiveIncome 10357000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 72325000.00
nonCurrentLiabilitiesTotal 1424000.00
liabilitiesAndStockholdersEquity 354954000.00
cashAndShortTermInvestments 22922000.00
propertyPlantAndEquipmentGross 58828000.00
propertyPlantAndEquipmentNet 59088000.00
commonStockSharesOutstanding 26978994.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 340011000.00
intangibleAssets 9617000.00
otherCurrentAssets 122056000.00
totalLiab 81044000.00
totalStockholderEquity 258967000.00
otherCurrentLiab 5679000.00
commonStock 237000.00
retainedEarnings 159696000.00
otherLiab 435000.00
goodWill 9617000.00
otherAssets 12766000.00
cash 30924000.00
totalCurrentLiabilities 79649000.00
currentDeferredRevenue 8693000.00
netDebt -30924000.00
shortTermDebt 28393000.00
otherStockholderEquity 90551000.00
propertyPlantEquipment 58828000.00
totalCurrentAssets 268417000.00
netReceivables 26882000.00
inventory 80527000.00
accountsPayable 36884000.00
accumulatedOtherComprehensiveIncome 8483000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 71594000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 340011000.00
cashAndShortTermInvestments 30924000.00
propertyPlantAndEquipmentGross 58828000.00
propertyPlantAndEquipmentNet 58828000.00
commonStockSharesOutstanding 27094251.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 341995000.00
intangibleAssets 9617000.00
otherCurrentAssets 8674000.00
totalLiab 96711000.00
totalStockholderEquity 245284000.00
otherCurrentLiab 45778000.00
commonStock 236000.00
retainedEarnings 149977000.00
otherLiab 476000.00
goodWill 9617000.00
otherAssets 12341000.00
cash 45176000.00
totalCurrentLiabilities 95332000.00
currentDeferredRevenue 8498000.00
netDebt -45040000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 87067000.00
propertyPlantEquipment 54826000.00
totalCurrentAssets 274828000.00
shortTermInvestments 139282000.00
netReceivables 146991000.00
inventory 73987000.00
accountsPayable 40920000.00
accumulatedOtherComprehensiveIncome 8004000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 67167000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 341995000.00
cashAndShortTermInvestments 45176000.00
propertyPlantAndEquipmentGross 54826000.00
propertyPlantAndEquipmentNet 54826000.00
commonStockSharesOutstanding 26150031.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
totalAssets 326843000.00
intangibleAssets 9617000.00
otherCurrentAssets 118835000.00
totalLiab 95548000.00
totalStockholderEquity 231295000.00
otherCurrentLiab 33112000.00
commonStock 235000.00
retainedEarnings 137053000.00
otherLiab 518000.00
goodWill 9617000.00
otherAssets 12646000.00
cash 36165000.00
totalCurrentLiabilities 94153000.00
currentDeferredRevenue 8099000.00
netDebt -36154000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 86277000.00
propertyPlantEquipment 53431000.00
totalCurrentAssets 260766000.00
netReceivables 23351000.00
inventory 71636000.00
accountsPayable 52931000.00
accumulatedOtherComprehensiveIncome 7730000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 66077000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 326843000.00
cashAndShortTermInvestments 36165000.00
propertyPlantAndEquipmentGross 53431000.00
propertyPlantAndEquipmentNet 53431000.00
commonStockSharesOutstanding 26891443.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
totalAssets 289613000.00
intangibleAssets 9617000.00
otherCurrentAssets 115393000.00
totalLiab 68477000.00
totalStockholderEquity 221136000.00
otherCurrentLiab 25166000.00
commonStock 234000.00
retainedEarnings 127922000.00
otherLiab 560000.00
goodWill 9617000.00
otherAssets 12092000.00
cash 19049000.00
totalCurrentLiabilities 67097000.00
currentDeferredRevenue 8403000.00
netDebt -19031000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 85347000.00
propertyPlantEquipment 52220000.00
totalCurrentAssets 225301000.00
netReceivables 20822000.00
inventory 60846000.00
accountsPayable 33510000.00
accumulatedOtherComprehensiveIncome 7633000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 64312000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 289613000.00
cashAndShortTermInvestments 19049000.00
propertyPlantAndEquipmentGross 52220000.00
propertyPlantAndEquipmentNet 52220000.00
commonStockSharesOutstanding 26611058.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
totalAssets 275250000.00
intangibleAssets 9617000.00
otherCurrentAssets 106174000.00
totalLiab 64771000.00
totalStockholderEquity 210479000.00
otherCurrentLiab 26418000.00
commonStock 233000.00
retainedEarnings 118598000.00
otherLiab 602000.00
goodWill 9617000.00
otherAssets 11689000.00
cash 5669000.00
totalCurrentLiabilities 63407000.00
currentDeferredRevenue 7460000.00
netDebt -5644000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 85012000.00
propertyPlantEquipment 48321000.00
totalCurrentAssets 215240000.00
netReceivables 24002000.00
inventory 69394000.00
accountsPayable 29504000.00
accumulatedOtherComprehensiveIncome 6636000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 60010000.00
nonCurrentLiabilitiesTotal 1364000.00
liabilitiesAndStockholdersEquity 275250000.00
cashAndShortTermInvestments 5669000.00
propertyPlantAndEquipmentGross 48321000.00
propertyPlantAndEquipmentNet 48321000.00
commonStockSharesOutstanding 26438173.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
totalAssets 268003000.00
intangibleAssets 9617000.00
otherCurrentAssets 8257000.00
totalLiab 67201000.00
totalStockholderEquity 200802000.00
otherCurrentLiab 21026000.00
commonStock 233000.00
retainedEarnings 108796000.00
otherLiab 644000.00
goodWill 9617000.00
otherAssets 11369000.00
cash 7027000.00
totalCurrentLiabilities 60850000.00
currentDeferredRevenue 7383000.00
netDebt 3505000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 10532000.00
otherStockholderEquity 84257000.00
propertyPlantEquipment 47710000.00
totalCurrentAssets 208924000.00
shortTermInvestments 105159000.00
netReceivables 131294000.00
longTermDebt 5003000.00
inventory 62346000.00
accountsPayable 26912000.00
accumulatedOtherComprehensiveIncome 7516000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 59079000.00
nonCurrentLiabilitiesTotal 6351000.00
liabilitiesAndStockholdersEquity 268003000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 47710000.00
propertyPlantAndEquipmentNet 47710000.00
commonStockSharesOutstanding 25829749.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 271978000.00
intangibleAssets 7917000.00
otherCurrentAssets 8374000.00
totalLiab 79862000.00
totalStockholderEquity 190063000.00
otherCurrentLiab 18143000.00
commonStock 232000.00
retainedEarnings 99549000.00
otherLiab 686000.00
goodWill 7917000.00
otherAssets 12595000.00
cash 10374000.00
totalCurrentLiabilities 57319000.00
currentDeferredRevenue 6349000.00
netDebt 13724000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 83580000.00
propertyPlantEquipment 62363000.00
totalCurrentAssets 197020000.00
netReceivables 117366000.00
longTermDebt 21207000.00
inventory 60906000.00
accountsPayable 29936000.00
accumulatedOtherComprehensiveIncome 6702000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 74958000.00
nonCurrentLiabilitiesTotal 22543000.00
liabilitiesAndStockholdersEquity 271978000.00
cashAndShortTermInvestments 10374000.00
propertyPlantAndEquipmentGross 62363000.00
propertyPlantAndEquipmentNet 62363000.00
commonStockSharesOutstanding 26244231.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 256343000.00
intangibleAssets 7917000.00
otherCurrentAssets 6651000.00
totalLiab 71327000.00
totalStockholderEquity 183056000.00
otherCurrentLiab 15235000.00
commonStock 232000.00
retainedEarnings 93234000.00
otherLiab 727000.00
goodWill 7917000.00
otherAssets 12611000.00
cash 6328000.00
totalCurrentLiabilities 56002000.00
currentDeferredRevenue 6425000.00
netDebt 9200000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 15528000.00
otherStockholderEquity 83342000.00
propertyPlantEquipment 59899000.00
totalCurrentAssets 183833000.00
netReceivables 113027000.00
longTermDebt 14005000.00
inventory 57827000.00
accountsPayable 32819000.00
accumulatedOtherComprehensiveIncome 6248000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 72510000.00
nonCurrentLiabilitiesTotal 15325000.00
liabilitiesAndStockholdersEquity 256343000.00
cashAndShortTermInvestments 6328000.00
propertyPlantAndEquipmentGross 59899000.00
propertyPlantAndEquipmentNet 59899000.00
commonStockSharesOutstanding 26377220.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 243979000.00
intangibleAssets 7917000.00
otherCurrentAssets 82476000.00
totalLiab 66500000.00
totalStockholderEquity 175650000.00
otherCurrentLiab 16698000.00
commonStock 232000.00
retainedEarnings 86444000.00
otherLiab 769000.00
goodWill 7917000.00
otherAssets 12227000.00
cash 9661000.00
totalCurrentLiabilities 51118000.00
currentDeferredRevenue 6450000.00
netDebt 5376000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 15037000.00
otherStockholderEquity 83243000.00
propertyPlantEquipment 58159000.00
totalCurrentAssets 173593000.00
netReceivables 17703000.00
longTermDebt 14079000.00
inventory 57099000.00
accountsPayable 27012000.00
accumulatedOtherComprehensiveIncome 5731000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 70386000.00
nonCurrentLiabilitiesTotal 15382000.00
liabilitiesAndStockholdersEquity 243979000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentGross 58159000.00
propertyPlantAndEquipmentNet 58159000.00
commonStockSharesOutstanding 26319591.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 234760000.00
intangibleAssets 7917000.00
otherCurrentAssets 7179000.00
totalLiab 66401000.00
totalStockholderEquity 166590000.00
otherCurrentLiab 17762000.00
commonStock 231000.00
retainedEarnings 78671000.00
otherLiab 1013000.00
goodWill 7917000.00
otherAssets 12132000.00
cash 12942000.00
totalCurrentLiabilities 50737000.00
currentDeferredRevenue 6225000.00
netDebt 1570000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 14512000.00
otherStockholderEquity 82656000.00
propertyPlantEquipment 54825000.00
totalCurrentAssets 167803000.00
shortTermInvestments 77138000.00
netReceivables 93940000.00
longTermDebt 14174000.00
inventory 53742000.00
accountsPayable 26412000.00
accumulatedOtherComprehensiveIncome 5032000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 66957000.00
nonCurrentLiabilitiesTotal 15664000.00
liabilitiesAndStockholdersEquity 234760000.00
cashAndShortTermInvestments 12942000.00
propertyPlantAndEquipmentGross 54825000.00
propertyPlantAndEquipmentNet 54825000.00
commonStockSharesOutstanding 25650214.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 197766000.00
intangibleAssets 7917000.00
otherCurrentAssets 67638000.00
totalLiab 97412000.00
totalStockholderEquity 100354000.00
otherCurrentLiab 13475000.00
commonStock 172000.00
retainedEarnings 84061000.00
otherLiab 1483000.00
goodWill 7917000.00
otherAssets 12883000.00
cash 2286000.00
totalCurrentLiabilities 65942000.00
currentDeferredRevenue 6100000.00
netDebt 43056000.00
shortTermDebt 15782000.00
shortLongTermDebtTotal 45342000.00
otherStockholderEquity -3611000.00
propertyPlantEquipment 38274000.00
totalCurrentAssets 146609000.00
netReceivables 15593000.00
longTermDebt 29560000.00
inventory 54404000.00
accountsPayable 30585000.00
accumulatedOtherComprehensiveIncome 4506000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 51157000.00
nonCurrentLiabilitiesTotal 31470000.00
liabilitiesAndStockholdersEquity 197766000.00
cashAndShortTermInvestments 2286000.00
propertyPlantAndEquipmentGross 38274000.00
propertyPlantAndEquipmentNet 38274000.00
commonStockSharesOutstanding 18529772.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 190005000.00
intangibleAssets 7917000.00
otherCurrentAssets 6309000.00
totalLiab 95338000.00
totalStockholderEquity 94667000.00
otherCurrentLiab 16560000.00
commonStock 172000.00
retainedEarnings 82880000.00
otherLiab 1481000.00
goodWill 7917000.00
otherAssets 13108000.00
totalCurrentLiabilities 63375000.00
propertyPlantEquipment 37175000.00
longTermDebt 30114000.00
inventory 50433000.00
accountsPayable 31943000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
commonStockSharesOutstanding 18529772.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 18529772.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 181558000.00
intangibleAssets 7917000.00
otherCurrentAssets 7454000.00
totalLiab 98889000.00
totalStockholderEquity 82669000.00
otherCurrentLiab 18578000.00
commonStock 172000.00
retainedEarnings 70882000.00
otherLiab 2619000.00
goodWill 7917000.00
otherAssets 13852000.00
cash 2448000.00
totalCurrentLiabilities 59456000.00
propertyPlantEquipment 38266000.00
shortTermInvestments 60803000.00
longTermDebt 36564000.00
inventory 46118000.00
accountsPayable 24501000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
commonStockSharesOutstanding 18529772.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
commonStockSharesOutstanding 18529772.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1716215000.00
otherCurrentAssets 12937000.00
totalLiab 1213805000.00
totalStockholderEquity 502410000.00
otherCurrentLiab 85488000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 539923000.00
otherLiab 24256000.00
cash 19534000.00
totalCurrentLiabilities 222361000.00
currentDeferredRevenue 11043000.00
netDebt 1001799000.00
shortTermDebt 54145000.00
shortLongTermDebtTotal 1021333000.00
otherStockholderEquity -37847000.00
propertyPlantEquipment 481060000.00
totalCurrentAssets 831097000.00
netTangibleAssets 502410000.00
netReceivables 517006000.00
longTermDebt 631790000.00
inventory 240783000.00
accountsPayable 71685000.00
nonCurrrentAssetsOther 404058000.00
nonCurrentAssetsTotal 885118000.00
capitalLeaseObligations 389543000.00
nonCurrentLiabilitiesOther 22215000.00
nonCurrentLiabilitiesTotal 991444000.00
liabilitiesAndStockholdersEquity 1716215000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 481060000.00
propertyPlantAndEquipmentNet 481060000.00
netWorkingCapital 608736000.00
netInvestedCapital 1134200000.00
commonStockSharesOutstanding 24117265.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 1754466000.00
otherCurrentAssets 40686000.00
totalLiab 1139647000.00
totalStockholderEquity 614819000.00
deferredLongTermLiab 7351000.00
otherCurrentLiab 112719000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 599215000.00
otherLiab 28643000.00
otherAssets 484630000.00
cash 7707000.00
totalCurrentLiabilities 258416000.00
currentDeferredRevenue 15569000.00
netDebt 900304000.00
shortTermDebt 55423000.00
shortLongTermDebtTotal 908011000.00
otherStockholderEquity 15274000.00
propertyPlantEquipment 449030000.00
totalCurrentAssets 820806000.00
netTangibleAssets 614819000.00
netReceivables 525587000.00
longTermDebt 516923000.00
inventory 246826000.00
accountsPayable 74705000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 599215000.00
treasuryStock -125145000.00
nonCurrrentAssetsOther 484630000.00
nonCurrentAssetsTotal 933660000.00
capitalLeaseObligations 391088000.00
longTermDebtTotal 522149000.00
nonCurrentLiabilitiesOther 351731000.00
nonCurrentLiabilitiesTotal 881231000.00
capitalSurpluse 140419000.00
liabilitiesAndStockholdersEquity 1754466000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentGross 449030000.00
propertyPlantAndEquipmentNet 449030000.00
netWorkingCapital 562390000.00
netInvestedCapital 1131742000.00
commonStockSharesOutstanding 30001490.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1755084000.00
otherCurrentAssets 8831000.00
totalLiab 1197929000.00
totalStockholderEquity 557155000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 84437000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 491010000.00
otherLiab 22940000.00
otherAssets 454261000.00
cash 9703000.00
totalCurrentLiabilities 211756000.00
currentDeferredRevenue 13007000.00
netDebt 998475000.00
shortTermDebt 44945000.00
shortLongTermDebtTotal 1008178000.00
otherStockholderEquity 65818000.00
propertyPlantEquipment 456760000.00
totalCurrentAssets 844063000.00
netTangibleAssets 557155000.00
netReceivables 578509000.00
longTermDebt 608635000.00
inventory 196463000.00
accountsPayable 69367000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 491010000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 444813000.00
nonCurrentAssetsTotal 911021000.00
capitalLeaseObligations 399543000.00
longTermDebtTotal 608635000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 986173000.00
capitalSurpluse 132108000.00
liabilitiesAndStockholdersEquity 1755084000.00
cashAndShortTermInvestments 9703000.00
propertyPlantAndEquipmentGross 456760000.00
propertyPlantAndEquipmentNet 456760000.00
netWorkingCapital 632307000.00
netInvestedCapital 1165790000.00
commonStockSharesOutstanding 29060512.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 2168769000.00
otherCurrentAssets 11445000.00
totalLiab 1541589000.00
totalStockholderEquity 627180000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 65484000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings 570636000.00
otherLiab 24703000.00
otherAssets 694415000.00
cash 5485000.00
totalCurrentLiabilities 162270000.00
currentDeferredRevenue 12237000.00
netDebt 1385126000.00
shortTermDebt 35995000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 1390611000.00
otherStockholderEquity 56223000.00
propertyPlantEquipment 173031000.00
totalCurrentAssets 1058866000.00
longTermInvestments 663761000.00
netTangibleAssets 627180000.00
netReceivables 746810000.00
longTermDebt 1025535000.00
inventory 219756000.00
accountsPayable 48554000.00
accumulatedOtherComprehensiveIncome -227764000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 570636000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 675816000.00
nonCurrentAssetsTotal 1109903000.00
capitalLeaseObligations 364471000.00
longTermDebtTotal 1025535000.00
nonCurrentLiabilitiesOther 353784000.00
nonCurrentLiabilitiesTotal 1379319000.00
capitalSurpluse 122513000.00
liabilitiesAndStockholdersEquity 2168769000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 415488000.00
propertyPlantAndEquipmentNet 415488000.00
netWorkingCapital 896596000.00
netInvestedCapital 1653320000.00
commonStockSharesOutstanding 30814775.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1884907000.00
otherCurrentAssets 9169000.00
totalLiab 1264932000.00
totalStockholderEquity 619975000.00
deferredLongTermLiab 93127000.00
otherCurrentLiab 90335000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 508472000.00
otherLiab 126142000.00
otherAssets 721530000.00
cash 5912000.00
totalCurrentLiabilities 237568000.00
currentDeferredRevenue 22006000.00
netDebt 949419000.00
shortTermDebt 54109000.00
shortLongTermDebt 54109000.00
shortLongTermDebtTotal 955331000.00
otherStockholderEquity 312388000.00
propertyPlantEquipment 148983000.00
totalCurrentAssets 1014394000.00
longTermInvestments 686344000.00
netTangibleAssets 619975000.00
netReceivables 720254000.00
longTermDebt 901222000.00
inventory 220034000.00
accountsPayable 71118000.00