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Copart, Inc. занимается предоставлением услуг онлайн-аукционов и ремаркетинга транспортных средств. Он предоставляет продавцам транспортных средств полный спектр услуг по обработке и продаже автомобилей, главным образом через Интернет, с помощью технологии продаж, основанной на интернет-аукционах Virtual Bidding третьего поколения. Компания продает транспортные средства главным образом лицензированным специалистам по демонтажу автомобилей, ремонтникам, лицензиатам по ремонту, дилерам и экспортерам подержанных автомобилей и в определенных местах, а также широкой общественности. Его услуги включают в себя онлайн-доступ к продавцам, услуги по оценке спасения, услуги по оценке, обработку автомобилей с истекшим сроком службы, виртуальный застрахованный обмен, транспортные услуги, станции осмотра транспортных средств, отчеты по требованию, обработку DMV и программы обработки транспортных средств. Это работает через Соединенные Штаты и Международные сегменты. Компания была основана Уиллисом Джонсоном в 1982 году, ее штаб-квартира находится в Далласе, штат Техас.

General
Code CPRT
Type Common Stock
Name Copart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM9RH1
ISIN US2172041061
LEI 549300KVYX3JWMYEHU61
PrimaryTicker CPRT.US
CUSIP 217204106
CIK 900075
EmployerIdNumber 94-2867490
FiscalYearEnd July
IPODate 1994-03-16
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 14185 Dallas Parkway, Dallas, TX, United States, 75254
Phone 972 391 5000
WebURL https://www.copart.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46868873216
MarketCapitalizationMln 46868.8732
EBITDA 1728048000
PERatio 35.6277
PEGRatio 2.9753
WallStreetTargetPrice 55
BookValue 6.677
DividendShare 0
DividendYield 0.0132
EarningsShare 1.37
EPSEstimateCurrentYear 1.25
EPSEstimateNextYear 1.39
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-10-31
ProfitMargin 0.3314
OperatingMarginTTM 0.3886
ReturnOnAssetsTTM 0.152
ReturnOnEquityTTM 0.2346
RevenueTTM 3996561920
RevenuePerShareTTM 4.185
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 1769369000
DilutedEpsTTM 1.37
QuarterlyEarningsGrowthYOY 0.36

Financials / Income Statement / quarterly / net Income

287.41M
2022-01-31
278.62M
2022-04-30
263.74M
2022-07-31
245.85M
2022-10-31
293.68M
2023-01-31
350.43M
2023-04-30
347.79M
2023-07-31
332.53M
2023-10-31

Financials / Income Statement / quarterly / ebitda

380.07M
2022-01-31
410.8M
2022-04-30
359.16M
2022-07-31
350.83M
2022-10-31
404.29M
2023-01-31
456.15M
2023-04-30
434.98M
2023-07-31
438.73M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

867.46M
2022-01-31
939.94M
2022-04-30
883.39M
2022-07-31
893.37M
2022-10-31
956.72M
2023-01-31
1.022B
2023-04-30
997.59M
2023-07-31
1.02B
2023-10-31

Earnings / History / epsActual

0.61
2023-01-31
0.72
2023-04-30
0.34
2023-07-31
0.34
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 35.6277
ForwardPE 32.3625
PriceSalesTTM 11.5111
PriceBookMRQ 7.1754
EnterpriseValue 44396433408
EnterpriseValueRevenue 10.8861
EnterpriseValueEbitda 25.0884
SharesStats
SharesOutstanding 960230976
SharesFloat 873877828
PercentInsiders 9.321
PercentInstitutions 82.383
Technicals
Beta 1.203
52WeekHigh 51.53
52WeekLow 29.9
50DayMA 47.512
200DayMA 43.5276
SharesShort 9360010
SharesShortPriorMonth 9636596
ShortRatio 2.12
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 7333786000.00
intangibleAssets 81832000.00
otherCurrentAssets 28145000.00
totalLiab 897147000.00
totalStockholderEquity 6411417000.00
otherCurrentLiab 80106000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 5521256000.00
goodWill 500926000.00
cash 2581567000.00
totalCurrentLiabilities 624417000.00
currentDeferredRevenue 27174000.00
netDebt -2448704000.00
shortTermDebt 21936000.00
shortLongTermDebtTotal 132863000.00
otherStockholderEquity 1067424000.00
totalCurrentAssets 3584890000.00
shortTermInvestments 48982000.00
netReceivables 756053000.00
longTermDebt 9462000.00
inventory 42631000.00
accountsPayable 495201000.00
accumulatedOtherComprehensiveIncome -177359000.00
nonCurrrentAssetsOther 100911000.00
nonCurrentAssetsTotal 3748896000.00
capitalLeaseObligations 123401000.00
nonCurrentLiabilitiesTotal 272730000.00
liabilitiesAndStockholdersEquity 7333786000.00
cashAndShortTermInvestments 2630549000.00
propertyPlantAndEquipmentGross 3065227000.00
propertyPlantAndEquipmentNet 3065227000.00
netWorkingCapital 2960473000.00
netInvestedCapital 6420879000.00
commonStockSharesOutstanding 971682000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 6737879000.00
intangibleAssets 62702000.00
otherCurrentAssets 26310000.00
totalLiab 750439000.00
totalStockholderEquity 5987440000.00
otherCurrentLiab 4374000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 5189440000.00
otherLiab 158685000.00
goodWill 394289000.00
otherAssets 65806000.00
cash 957395000.00
totalCurrentLiabilities 492769000.00
currentDeferredRevenue 26117000.00
netDebt -836942000.00
shortTermDebt 21468000.00
shortLongTermDebtTotal 120453000.00
otherStockholderEquity 938910000.00
propertyPlantEquipment 2922603000.00
totalCurrentAssets 3262604000.00
netTangibleAssets 5500574000.00
shortTermInvestments 1406589000.00
netReceivables 708612000.00
longTermDebt 10903000.00
inventory 39973000.00
accountsPayable 440810000.00
accumulatedOtherComprehensiveIncome -141006000.00
nonCurrrentAssetsOther 65806000.00
nonCurrentAssetsTotal 3475275000.00
capitalLeaseObligations 109550000.00
nonCurrentLiabilitiesTotal 257670000.00
liabilitiesAndStockholdersEquity 6737879000.00
cashAndShortTermInvestments 2363984000.00
propertyPlantAndEquipmentGross 2952478000.00
propertyPlantAndEquipmentNet 2952478000.00
netWorkingCapital 2769835000.00
netInvestedCapital 5998343000.00
commonStockSharesOutstanding 970255000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 6349805000.00
intangibleAssets 49676000.00
otherCurrentAssets 27862000.00
totalLiab 757383000.00
totalStockholderEquity 5592422000.00
deferredLongTermLiab 76690000.00
otherCurrentLiab 18534000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 4843338000.00
goodWill 406640000.00
cash 2114183000.00
totalCurrentLiabilities 506564000.00
currentDeferredRevenue 25664000.00
netDebt -1984899000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 129284000.00
otherStockholderEquity 901495000.00
propertyPlantEquipment 2710933000.00
totalCurrentAssets 3001030000.00
netTangibleAssets 5136106000.00
netReceivables 694262000.00
longTermDebt 22368000.00
inventory 44999000.00
accountsPayable 441466000.00
accumulatedOtherComprehensiveIncome -152459000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 4843338000.00
nonCurrrentAssetsOther -424000.00
nonCurrentAssetsTotal 3348775000.00
capitalLeaseObligations 106916000.00
longTermDebtTotal 22368000.00
nonCurrentLiabilitiesOther 151761000.00
nonCurrentLiabilitiesTotal 250819000.00
capitalSurpluse 901495000.00
liabilitiesAndStockholdersEquity 6349805000.00
cashAndShortTermInvestments 2114183000.00
propertyPlantAndEquipmentGross 2816193000.00
propertyPlantAndEquipmentNet 2816193000.00
netWorkingCapital 2494466000.00
netInvestedCapital 5614790000.00
commonStockSharesOutstanding 967380000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5932408000.00
intangibleAssets 51186000.00
otherCurrentAssets 26532000.00
totalLiab 718756000.00
totalStockholderEquity 5213652000.00
deferredLongTermLiab 76471000.00
otherCurrentLiab 3820000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 4495102000.00
otherLiab 141793000.00
goodWill 404046000.00
otherAssets 75466000.00
cash 1660952000.00
totalCurrentLiabilities 487623000.00
currentDeferredRevenue 23796000.00
netDebt -1550876000.00
shortTermDebt 20736000.00
shortLongTermDebtTotal 110076000.00
otherStockholderEquity 875009000.00
propertyPlantEquipment 2656273000.00
totalCurrentAssets 2638781000.00
netTangibleAssets 4758420000.00
netReceivables 765628000.00
longTermDebt 1946000.00
inventory 52071000.00
accountsPayable 439271000.00
accumulatedOtherComprehensiveIncome -156507000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 4495102000.00
nonCurrrentAssetsOther -1005000.00
nonCurrentAssetsTotal 3293627000.00
capitalLeaseObligations 108130000.00
longTermDebtTotal 1946000.00
nonCurrentLiabilitiesOther 152716000.00
nonCurrentLiabilitiesTotal 231133000.00
capitalSurpluse 875009000.00
liabilitiesAndStockholdersEquity 5932408000.00
cashAndShortTermInvestments 1660952000.00
propertyPlantAndEquipmentGross 2762929000.00
propertyPlantAndEquipmentNet 2762929000.00
netWorkingCapital 2151158000.00
netInvestedCapital 5215598000.00
commonStockSharesOutstanding 965072000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
totalAssets 5593677000.00
intangibleAssets 51847000.00
otherCurrentAssets 137123000.00
totalLiab 740843000.00
totalStockholderEquity 4852834000.00
deferredLongTermLiab 77452000.00
otherCurrentLiab 16101000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 4201961000.00
otherLiab 142727000.00
goodWill 394844000.00
otherAssets 87370000.00
cash 1539391000.00
totalCurrentLiabilities 504477000.00
currentDeferredRevenue 19319000.00
netDebt -1423669000.00
shortTermDebt 22083000.00
shortLongTermDebtTotal 115722000.00
otherStockholderEquity 849761000.00
propertyPlantEquipment 2695011000.00
totalCurrentAssets 2364605000.00
netTangibleAssets 4406143000.00
netReceivables 634225000.00
longTermDebt 1969000.00
inventory 53866000.00
accountsPayable 446974000.00
accumulatedOtherComprehensiveIncome -198936000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 4201961000.00
nonCurrrentAssetsOther 9918000.00
nonCurrentAssetsTotal 3229072000.00
capitalLeaseObligations 113753000.00
longTermDebtTotal 1969000.00
nonCurrentLiabilitiesOther 156945000.00
nonCurrentLiabilitiesTotal 236366000.00
capitalSurpluse 849761000.00
liabilitiesAndStockholdersEquity 5593677000.00
cashAndShortTermInvestments 1539391000.00
propertyPlantAndEquipmentGross 2695011000.00
propertyPlantAndEquipmentNet 2695011000.00
netWorkingCapital 1860128000.00
netInvestedCapital 4854803000.00
commonStockSharesOutstanding 964336000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 5308864000.00
intangibleAssets 54680000.00
otherCurrentAssets 130973000.00
totalLiab 683265000.00
totalStockholderEquity 4625599000.00
deferredLongTermLiab 80060000.00
otherCurrentLiab 89933000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3956408000.00
otherLiab 144697000.00
goodWill 401954000.00
otherAssets 47708000.00
cash 1384236000.00
totalCurrentLiabilities 440889000.00
currentDeferredRevenue 20061000.00
netDebt -1264763000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 119473000.00
otherStockholderEquity 838532000.00
propertyPlantEquipment 2602067000.00
totalCurrentAssets 2202455000.00
netTangibleAssets 4168965000.00
netReceivables 628455000.00
longTermDebt 1996000.00
inventory 58791000.00
accountsPayable 399034000.00
accumulatedOtherComprehensiveIncome -169365000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3956408000.00
nonCurrrentAssetsOther 47708000.00
nonCurrentAssetsTotal 3106409000.00
capitalLeaseObligations 117477000.00
longTermDebtTotal 1996000.00
nonCurrentLiabilitiesOther 160320000.00
nonCurrentLiabilitiesTotal 242376000.00
capitalSurpluse 838532000.00
liabilitiesAndStockholdersEquity 5308864000.00
cashAndShortTermInvestments 1384236000.00
propertyPlantAndEquipmentNet 2602067000.00
netWorkingCapital 1761566000.00
netInvestedCapital 4627595000.00
commonStockSharesOutstanding 962944000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 5443874000.00
intangibleAssets 40854000.00
otherCurrentAssets 133236000.00
totalLiab 1090820000.00
totalStockholderEquity 4353054000.00
deferredLongTermLiab 78023000.00
otherCurrentLiab 6907000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3693726000.00
otherLiab 139382000.00
goodWill 348000000.00
otherAssets 73779000.00
cash 1454818000.00
totalCurrentLiabilities 449095000.00
currentDeferredRevenue 21087000.00
netDebt -929788000.00
shortTermDebt 22687000.00
shortLongTermDebtTotal 525030000.00
otherStockholderEquity 811900000.00
propertyPlantEquipment 2523815000.00
totalCurrentAssets 2457426000.00
netTangibleAssets 3964200000.00
shortTermInvestments 224889000.00
netReceivables 587495000.00
longTermDebt 402733000.00
inventory 56988000.00
accountsPayable 398414000.00
accumulatedOtherComprehensiveIncome -152596000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3693726000.00
nonCurrrentAssetsOther 73779000.00
nonCurrentAssetsTotal 2986448000.00
capitalLeaseObligations 122297000.00
longTermDebtTotal 402733000.00
nonCurrentLiabilitiesOther 160969000.00
nonCurrentLiabilitiesTotal 641725000.00
capitalSurpluse 811900000.00
liabilitiesAndStockholdersEquity 5443874000.00
cashAndShortTermInvestments 1679707000.00
propertyPlantAndEquipmentNet 2523815000.00
netWorkingCapital 2008331000.00
netInvestedCapital 4755787000.00
commonStockSharesOutstanding 962896000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 5136956000.00
intangibleAssets 42731000.00
otherCurrentAssets 143822000.00
totalLiab 1047100000.00
totalStockholderEquity 4089856000.00
deferredLongTermLiab 69759000.00
otherCurrentLiab 6458000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3415379000.00
otherLiab 126952000.00
goodWill 352908000.00
otherAssets 55622000.00
cash 1346517000.00
totalCurrentLiabilities 417860000.00
currentDeferredRevenue 20577000.00
netDebt -821103000.00
shortTermDebt 23126000.00
shortLongTermDebtTotal 525414000.00
otherStockholderEquity 797955000.00
propertyPlantEquipment 2496322000.00
totalCurrentAssets 2189373000.00
netTangibleAssets 3694217000.00
shortTermInvestments 374866000.00
netReceivables 646055000.00
longTermDebt 403829000.00
inventory 52979000.00
accountsPayable 367699000.00
accumulatedOtherComprehensiveIncome -123502000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3415379000.00
nonCurrrentAssetsOther 55622000.00
nonCurrentAssetsTotal 2947583000.00
capitalLeaseObligations 121585000.00
longTermDebtTotal 403829000.00
nonCurrentLiabilitiesOther 155652000.00
nonCurrentLiabilitiesTotal 629240000.00
capitalSurpluse 797955000.00
liabilitiesAndStockholdersEquity 5136956000.00
cashAndShortTermInvestments 1346517000.00
propertyPlantAndEquipmentNet 2496322000.00
netWorkingCapital 1771513000.00
netInvestedCapital 4493685000.00
commonStockSharesOutstanding 964748000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 4918852000.00
intangibleAssets 43914000.00
otherCurrentAssets 130039000.00
totalLiab 1125031000.00
totalStockholderEquity 3793821000.00
deferredLongTermLiab 72166000.00
otherCurrentLiab 37175000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3128317000.00
otherLiab 123260000.00
goodWill 354062000.00
otherAssets 39141000.00
cash 1298373000.00
totalCurrentLiabilities 491911000.00
currentDeferredRevenue 19951000.00
netDebt -764977000.00
shortTermDebt 23536000.00
shortLongTermDebtTotal 533396000.00
otherStockholderEquity 776858000.00
propertyPlantEquipment 2441955000.00
totalCurrentAssets 2039780000.00
netTangibleAssets 3395845000.00
netReceivables 563174000.00
longTermDebt 408940000.00
inventory 48194000.00
accountsPayable 411249000.00
accumulatedOtherComprehensiveIncome -111378000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3128317000.00
nonCurrrentAssetsOther 39141000.00
nonCurrentAssetsTotal 2879072000.00
capitalLeaseObligations 124456000.00
longTermDebtTotal 408940000.00
nonCurrentLiabilitiesOther 152014000.00
nonCurrentLiabilitiesTotal 633120000.00
capitalSurpluse 776858000.00
liabilitiesAndStockholdersEquity 4918852000.00
cashAndShortTermInvestments 1298373000.00
propertyPlantAndEquipmentNet 2441955000.00
netWorkingCapital 1547869000.00
netInvestedCapital 4202761000.00
commonStockSharesOutstanding 964884000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
totalAssets 4562143000.00
intangibleAssets 45873000.00
otherCurrentAssets 108743000.00
totalLiab 1032942000.00
totalStockholderEquity 3529201000.00
otherCurrentLiab 7760000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 2868203000.00
otherLiab 116314000.00
goodWill 355717000.00
otherAssets 41831000.00
cash 1048260000.00
totalCurrentLiabilities 421031000.00
currentDeferredRevenue 20973000.00
netDebt -530191000.00
shortTermDebt 22472000.00
shortLongTermDebtTotal 518069000.00
otherStockholderEquity 761834000.00
propertyPlantEquipment 2416111000.00
totalCurrentAssets 1702611000.00
netTangibleAssets 3127611000.00
netReceivables 500640000.00
longTermDebt 397636000.00
inventory 44968000.00
accountsPayable 369826000.00
accumulatedOtherComprehensiveIncome -100860000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 41831000.00
nonCurrentAssetsTotal 2859532000.00
capitalLeaseObligations 120433000.00
nonCurrentLiabilitiesTotal 611911000.00
liabilitiesAndStockholdersEquity 4562143000.00
cashAndShortTermInvestments 1048260000.00
propertyPlantAndEquipmentGross 2416111000.00
propertyPlantAndEquipmentNet 2416111000.00
netWorkingCapital 1281580000.00
netInvestedCapital 3926837000.00
commonStockSharesOutstanding 962856000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-24
currency_symbol USD
totalAssets 4281946000.00
intangibleAssets 42535000.00
otherCurrentAssets 102791000.00
totalLiab 1032569000.00
totalStockholderEquity 3249377000.00
deferredLongTermLiab 57767000.00
otherCurrentLiab 9140000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 2617436000.00
otherLiab 113404000.00
goodWill 347515000.00
otherAssets 39285000.00
cash 911890000.00
totalCurrentLiabilities 413045000.00
currentDeferredRevenue 20660000.00
netDebt -381764000.00
shortTermDebt 24006000.00
shortLongTermDebtTotal 530126000.00
otherStockholderEquity 733581000.00
propertyPlantEquipment 2227531000.00
totalCurrentAssets 1499371000.00
netTangibleAssets 2859327000.00
netReceivables 445461000.00
longTermDebt 397633000.00
inventory 39229000.00
accountsPayable 359239000.00
accumulatedOtherComprehensiveIncome -101664000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 2617436000.00
nonCurrrentAssetsOther 39285000.00
nonCurrentAssetsTotal 2782575000.00
capitalLeaseObligations 132493000.00
longTermDebtTotal 397633000.00
nonCurrentLiabilitiesOther 164124000.00
nonCurrentLiabilitiesTotal 619524000.00
capitalSurpluse 733581000.00
liabilitiesAndStockholdersEquity 4281946000.00
cashAndShortTermInvestments 911890000.00
propertyPlantAndEquipmentGross 2353240000.00
propertyPlantAndEquipmentNet 2353240000.00
netWorkingCapital 1086326000.00
netInvestedCapital 3647010000.00
commonStockSharesOutstanding 960832000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3934438000.00
intangibleAssets 44270000.00
otherCurrentAssets 109958000.00
totalLiab 991846000.00
totalStockholderEquity 2942592000.00
deferredLongTermLiab 81316000.00
otherCurrentLiab 8672000.00
commonStock 24000.00
retainedEarnings 2330791000.00
otherLiab 132821000.00
goodWill 346966000.00
otherAssets 34787000.00
cash 616403000.00
totalCurrentLiabilities 371015000.00
currentDeferredRevenue 14431000.00
netDebt -104589000.00
shortTermDebt 23804000.00
shortLongTermDebtTotal 511814000.00
otherStockholderEquity 718497000.00
propertyPlantEquipment 2175346000.00
totalCurrentAssets 1225467000.00
netTangibleAssets 2551356000.00
netReceivables 468903000.00
longTermDebt 402703000.00
inventory 30203000.00
accountsPayable 324108000.00
accumulatedOtherComprehensiveIncome -106720000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 2330791000.00
nonCurrrentAssetsOther 34566000.00
nonCurrentAssetsTotal 2708971000.00
capitalLeaseObligations 109111000.00
longTermDebtTotal 402703000.00
nonCurrentLiabilitiesOther 136812000.00
nonCurrentLiabilitiesTotal 620831000.00
capitalSurpluse 718497000.00
liabilitiesAndStockholdersEquity 3934438000.00
cashAndShortTermInvestments 616403000.00
propertyPlantAndEquipmentGross 2282948000.00
propertyPlantAndEquipmentNet 2282948000.00
netWorkingCapital 854452000.00
netInvestedCapital 3345295000.00
commonStockSharesOutstanding 961120000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
totalAssets 3741188000.00
intangibleAssets 45864000.00
otherCurrentAssets 95388000.00
totalLiab 1030355000.00
totalStockholderEquity 2710833000.00
deferredLongTermLiab 77826000.00
otherCurrentLiab 12640000.00
commonStock 24000.00
retainedEarnings 2137649000.00
otherLiab 122484000.00
goodWill 342576000.00
otherAssets 30238000.00
cash 605732000.00
totalCurrentLiabilities 407536000.00
currentDeferredRevenue 9476000.00
netDebt -79793000.00
shortTermDebt 25604000.00
shortLongTermDebtTotal 525939000.00
otherStockholderEquity 701654000.00
propertyPlantEquipment 2072059000.00
totalCurrentAssets 1138176000.00
netTangibleAssets 2322393000.00
netReceivables 408812000.00
longTermDebt 411845000.00
inventory 28244000.00
accountsPayable 359816000.00
accumulatedOtherComprehensiveIncome -128494000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 2137649000.00
nonCurrrentAssetsOther 30026000.00
nonCurrentAssetsTotal 2603012000.00
capitalLeaseObligations 114094000.00
longTermDebtTotal 411845000.00
nonCurrentLiabilitiesOther 133148000.00
nonCurrentLiabilitiesTotal 622819000.00
capitalSurpluse 701654000.00
liabilitiesAndStockholdersEquity 3741188000.00
cashAndShortTermInvestments 605732000.00
propertyPlantAndEquipmentGross 2184334000.00
propertyPlantAndEquipmentNet 2184334000.00
netWorkingCapital 730640000.00
netInvestedCapital 3122678000.00
commonStockSharesOutstanding 959872000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 3455261000.00
intangibleAssets 47772000.00
otherCurrentAssets 89014000.00
totalLiab 965745000.00
totalStockholderEquity 2489516000.00
deferredLongTermLiab 71686000.00
otherCurrentLiab 3709000.00
commonStock 24000.00
retainedEarnings 1937853000.00
otherLiab 117081000.00
goodWill 343622000.00
otherAssets 39934000.00
cash 477718000.00
totalCurrentLiabilities 356044000.00
currentDeferredRevenue 8233000.00
netDebt 40474000.00
shortTermDebt 25572000.00
shortLongTermDebtTotal 518192000.00
otherStockholderEquity 672727000.00
propertyPlantEquipment 2041053000.00
totalCurrentAssets 963759000.00
netTangibleAssets 2079001000.00
netReceivables 376947000.00
longTermDebt 397036000.00
inventory 20080000.00
accountsPayable 318530000.00
accumulatedOtherComprehensiveIncome -121088000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 1937853000.00
nonCurrrentAssetsOther 39721000.00
nonCurrentAssetsTotal 2491502000.00
capitalLeaseObligations 121156000.00
longTermDebtTotal 397036000.00
nonCurrentLiabilitiesOther 430000.00
nonCurrentLiabilitiesTotal 609701000.00
capitalSurpluse 672727000.00
liabilitiesAndStockholdersEquity 3455261000.00
cashAndShortTermInvestments 477718000.00
propertyPlantAndEquipmentGross 2060174000.00
propertyPlantAndEquipmentNet 2060174000.00
netWorkingCapital 607715000.00
netInvestedCapital 2886552000.00
commonStockSharesOutstanding 955708000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 3161583000.00
intangibleAssets 48671000.00
otherCurrentAssets 90134000.00
totalLiab 880572000.00
totalStockholderEquity 2281011000.00
deferredLongTermLiab 57724000.00
otherCurrentLiab 905000.00
commonStock 23000.00
retainedEarnings 1773580000.00
otherLiab 104653000.00
goodWill 338039000.00
otherAssets 35790000.00
cash 306387000.00
totalCurrentLiabilities 286568000.00
currentDeferredRevenue 7884000.00
netDebt 209902000.00
shortTermDebt 26938000.00
shortLongTermDebtTotal 516289000.00
otherStockholderEquity 646331000.00
propertyPlantEquipment 1838297000.00
totalCurrentAssets 794152000.00
netTangibleAssets 1894301000.00
netReceivables 377822000.00
longTermDebt 403653000.00
inventory 19809000.00
accountsPayable 250841000.00
accumulatedOtherComprehensiveIncome -138923000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1773580000.00
nonCurrrentAssetsOther 35480000.00
nonCurrentAssetsTotal 2367431000.00
capitalLeaseObligations 112636000.00
longTermDebtTotal 403653000.00
nonCurrentLiabilitiesOther 132627000.00
nonCurrentLiabilitiesTotal 594004000.00
capitalSurpluse 646331000.00
liabilitiesAndStockholdersEquity 3161583000.00
cashAndShortTermInvestments 306387000.00
propertyPlantAndEquipmentGross 1944931000.00
propertyPlantAndEquipmentNet 1944931000.00
netWorkingCapital 507584000.00
netInvestedCapital 2684664000.00
commonStockSharesOutstanding 954364000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3048605000.00
intangibleAssets 50291000.00
otherCurrentAssets 105559000.00
totalLiab 923876000.00
totalStockholderEquity 2124729000.00
deferredLongTermLiab 55499000.00
otherCurrentLiab 728000.00
commonStock 23000.00
retainedEarnings 1626862000.00
otherLiab 99287000.00
goodWill 338262000.00
otherAssets 34403000.00
cash 93511000.00
totalCurrentLiabilities 342837000.00
currentDeferredRevenue 7603000.00
netDebt 425770000.00
shortTermDebt 37529000.00
shortLongTermDebt 14215000.00
shortLongTermDebtTotal 519281000.00
otherStockholderEquity 617714000.00
propertyPlantEquipment 1789326000.00
totalCurrentAssets 731963000.00
netTangibleAssets 1736176000.00
netReceivables 514378000.00
longTermDebt 399846000.00
inventory 18515000.00
accountsPayable 296977000.00
accumulatedOtherComprehensiveIncome -119870000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1626862000.00
nonCurrrentAssetsOther 34055000.00
deferredLongTermAssetCharges 348000.00
nonCurrentAssetsTotal 2316642000.00
capitalLeaseObligations 105220000.00
longTermDebtTotal 399846000.00
nonCurrentLiabilitiesOther 125694000.00
nonCurrentLiabilitiesTotal 581039000.00
capitalSurpluse 617714000.00
liabilitiesAndStockholdersEquity 3048605000.00
cashAndShortTermInvestments 93511000.00
propertyPlantAndEquipmentGross 1893686000.00
propertyPlantAndEquipmentNet 1893686000.00
netWorkingCapital 389126000.00
netInvestedCapital 2538790000.00
commonStockSharesOutstanding 953880000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-25
currency_symbol USD
totalAssets 2855939000.00
intangibleAssets 52617000.00
otherCurrentAssets 100813000.00
totalLiab 929340000.00
totalStockholderEquity 1926599000.00
otherCurrentLiab 1313000.00
commonStock 23000.00
retainedEarnings 1458223000.00
otherLiab 92780000.00
goodWill 337179000.00
otherAssets 39985000.00
cash 181102000.00
totalCurrentLiabilities 323318000.00
currentDeferredRevenue 5113000.00
netDebt 359785000.00
shortTermDebt 27645000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 540887000.00
otherStockholderEquity 587643000.00
propertyPlantEquipment 1682082000.00
totalCurrentAssets 744076000.00
netTangibleAssets 1536803000.00
netReceivables 442679000.00
longTermDebt 399979000.00
inventory 19482000.00
accountsPayable 289247000.00
accumulatedOtherComprehensiveIncome -119290000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 39581000.00
nonCurrentAssetsTotal 2111863000.00
capitalLeaseObligations 140318000.00
longTermDebtTotal 399979000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 606022000.00
capitalSurpluse 587643000.00
liabilitiesAndStockholdersEquity 2855939000.00
cashAndShortTermInvestments 181102000.00
propertyPlantAndEquipmentGross 1682082000.00
propertyPlantAndEquipmentNet 1682082000.00
commonStockSharesOutstanding 954648000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 2547617000.00
intangibleAssets 55156000.00
otherCurrentAssets 93116000.00
totalLiab 769236000.00
totalStockholderEquity 1778381000.00
deferredLongTermLiab 48683000.00
otherCurrentLiab 3482000.00
commonStock 23000.00
retainedEarnings 1338328000.00
otherLiab 87141000.00
goodWill 333321000.00
otherAssets 44247000.00
cash 186319000.00
totalCurrentLiabilities 282004000.00
currentDeferredRevenue 6466000.00
netDebt 214910000.00
shortTermDebt 1138000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 401229000.00
otherStockholderEquity 572559000.00
propertyPlantEquipment 1427726000.00
totalCurrentAssets 687167000.00
netTangibleAssets 1389904000.00
netReceivables 386791000.00
longTermDebt 400091000.00
inventory 20941000.00
accountsPayable 270918000.00
accumulatedOtherComprehensiveIncome -132529000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1338328000.00
nonCurrrentAssetsOther 43836000.00
deferredLongTermAssetCharges 411000.00
nonCurrentAssetsTotal 1860450000.00
longTermDebtTotal 400091000.00
nonCurrentLiabilitiesOther 38458000.00
nonCurrentLiabilitiesTotal 487232000.00
capitalSurpluse 572559000.00
liabilitiesAndStockholdersEquity 2547617000.00
cashAndShortTermInvestments 186319000.00
propertyPlantAndEquipmentGross 1427726000.00
propertyPlantAndEquipmentNet 1427726000.00
commonStockSharesOutstanding 953416000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
totalAssets 2391763000.00
intangibleAssets 57627000.00
otherCurrentAssets 92984000.00
totalLiab 772911000.00
totalStockholderEquity 1618852000.00
deferredLongTermLiab 40165000.00
otherCurrentLiab 1583000.00
commonStock 23000.00
retainedEarnings 1186125000.00
otherLiab 77170000.00
goodWill 337725000.00
otherAssets 42134000.00
cash 102826000.00
totalCurrentLiabilities 296906000.00
currentDeferredRevenue 7988000.00
netDebt 303565000.00
shortTermDebt 7556000.00
shortLongTermDebt 7556000.00
shortLongTermDebtTotal 406391000.00
otherStockholderEquity 545895000.00
propertyPlantEquipment 1340692000.00
totalCurrentAssets 613585000.00
netTangibleAssets 1223500000.00
netReceivables 395466000.00
longTermDebt 398835000.00
inventory 22309000.00
accountsPayable 279779000.00
accumulatedOtherComprehensiveIncome -113191000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1186125000.00
nonCurrrentAssetsOther 41801000.00
deferredLongTermAssetCharges 333000.00
nonCurrentAssetsTotal 1778178000.00
longTermDebtTotal 398835000.00
nonCurrentLiabilitiesOther 37005000.00
nonCurrentLiabilitiesTotal 476005000.00
capitalSurpluse 545895000.00
liabilitiesAndStockholdersEquity 2391763000.00
cashAndShortTermInvestments 102826000.00
propertyPlantAndEquipmentGross 1340692000.00
propertyPlantAndEquipmentNet 1340692000.00
commonStockSharesOutstanding 951568000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2296905000.00
intangibleAssets 60265000.00
otherCurrentAssets 98391000.00
totalLiab 836952000.00
totalStockholderEquity 1459953000.00
deferredLongTermLiab 32314000.00
otherCurrentLiab 4441000.00
commonStock 23000.00
retainedEarnings 1037051000.00
otherLiab 66179000.00
goodWill 338045000.00
otherAssets 33012000.00
cash 108174000.00
totalCurrentLiabilities 372033000.00
currentDeferredRevenue 7344000.00
netDebt 384688000.00
shortTermDebt 94122000.00
shortLongTermDebt 94122000.00
shortLongTermDebtTotal 492862000.00
otherStockholderEquity 530102000.00
propertyPlantEquipment 1237117000.00
totalCurrentAssets 628466000.00
netTangibleAssets 1061643000.00
netReceivables 393586000.00
longTermDebt 398740000.00
inventory 28315000.00
accountsPayable 266126000.00
accumulatedOtherComprehensiveIncome -107223000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1037051000.00
nonCurrrentAssetsOther 32664000.00
deferredLongTermAssetCharges 348000.00
nonCurrentAssetsTotal 1668439000.00
longTermDebtTotal 398740000.00
nonCurrentLiabilitiesOther 33865000.00
nonCurrentLiabilitiesTotal 464919000.00
capitalSurpluse 530102000.00
liabilitiesAndStockholdersEquity 2296905000.00
cashAndShortTermInvestments 108174000.00
propertyPlantAndEquipmentGross 1237117000.00
propertyPlantAndEquipmentNet 1237117000.00
commonStockSharesOutstanding 962640000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 2381788000.00
intangibleAssets 62897000.00
otherCurrentAssets 87151000.00
totalLiab 710028000.00
totalStockholderEquity 1671760000.00
deferredLongTermLiab 23815000.00
otherCurrentLiab 12893000.00
commonStock 23000.00
retainedEarnings 1253275000.00
otherLiab 56578000.00
goodWill 335120000.00
otherAssets 32461000.00
cash 320309000.00
totalCurrentLiabilities 254808000.00
currentDeferredRevenue 4934000.00
netDebt 79332000.00
shortTermDebt 999000.00
shortLongTermDebt 999000.00
shortLongTermDebtTotal 399641000.00
otherStockholderEquity 534108000.00
propertyPlantEquipment 1188088000.00
totalCurrentAssets 763222000.00
netTangibleAssets 1273743000.00
shortTermInvestments 0.00
netReceivables 336028000.00
longTermDebt 398642000.00
inventory 19734000.00
accountsPayable 235982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31993000.00
deferredLongTermAssetCharges 468000.00
nonCurrentAssetsTotal 1618566000.00
longTermDebtTotal 398642000.00
nonCurrentLiabilitiesOther 32763000.00
nonCurrentLiabilitiesTotal 455220000.00
capitalSurpluse 534108000.00
liabilitiesAndStockholdersEquity 2381788000.00
cashAndShortTermInvestments 320309000.00
propertyPlantAndEquipmentGross 1188088000.00
propertyPlantAndEquipmentNet 1188088000.00
commonStockSharesOutstanding 979304000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 2307698000.00
intangibleAssets 64892000.00
otherCurrentAssets 50949000.00
totalLiab 726599000.00
totalStockholderEquity 1581099000.00
deferredLongTermLiab 19733000.00
otherCurrentLiab 673000.00
commonStock 23000.00
retainedEarnings 1162146000.00
otherLiab 50596000.00
goodWill 337235000.00
otherAssets 33030000.00
cash 274520000.00
totalCurrentLiabilities 277256000.00
currentDeferredRevenue 4488000.00
netDebt 125378000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
shortLongTermDebtTotal 399898000.00
otherStockholderEquity 526858000.00
propertyPlantEquipment 1163425000.00
totalCurrentAssets 709116000.00
netTangibleAssets 1178972000.00
shortTermInvestments 0.00
netReceivables 366913000.00
longTermDebt 398747000.00
inventory 16734000.00
accountsPayable 270944000.00
totalPermanentEquity 1581099000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32560000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 1598582000.00
longTermDebtTotal 398747000.00
nonCurrentLiabilitiesOther 30863000.00
nonCurrentLiabilitiesTotal 449343000.00
capitalSurpluse 526858000.00
liabilitiesAndStockholdersEquity 2307698000.00
cashAndShortTermInvestments 274520000.00
propertyPlantAndEquipmentGross 1163425000.00
propertyPlantAndEquipmentNet 1163425000.00
commonStockSharesOutstanding 977624000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
currency_symbol USD
totalAssets 2165193000.00
intangibleAssets 69382000.00
otherCurrentAssets 52105000.00
totalLiab 704381000.00
totalStockholderEquity 1460131000.00
deferredLongTermLiab 3927000.00
otherCurrentLiab 18048000.00
commonStock 23000.00
retainedEarnings 1053510000.00
otherLiab 34889000.00
goodWill 342459000.00
otherAssets 34540000.00
cash 204275000.00
totalCurrentLiabilities 270578000.00
currentDeferredRevenue 5906000.00
netDebt 195790000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
shortLongTermDebtTotal 400065000.00
otherStockholderEquity 497010000.00
propertyPlantEquipment 1087910000.00
totalCurrentAssets 630902000.00
netTangibleAssets 1048971000.00
shortTermInvestments 0.00
netReceivables 357488000.00
longTermDebt 398914000.00
inventory 17034000.00
accountsPayable 245473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33301000.00
deferredLongTermAssetCharges 1239000.00
nonCurrentAssetsTotal 1534291000.00
longTermDebtTotal 398914000.00
nonCurrentLiabilitiesOther 30962000.00
nonCurrentLiabilitiesTotal 433803000.00
warrants 681000.00
capitalSurpluse 497010000.00
liabilitiesAndStockholdersEquity 2165193000.00
cashAndShortTermInvestments 204275000.00
propertyPlantAndEquipmentGross 1087910000.00
propertyPlantAndEquipmentNet 1087910000.00
commonStockSharesOutstanding 971840000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2143541000.00
intangibleAssets 69934000.00
otherCurrentAssets 55343000.00
totalLiab 811750000.00
totalStockholderEquity 1331168000.00
deferredLongTermLiab 5196000.00
otherCurrentLiab 13806000.00
commonStock 23000.00
retainedEarnings 926163000.00
otherLiab 30860000.00
goodWill 344499000.00
otherAssets 452501000.00
cash 195300000.00
totalCurrentLiabilities 375048000.00
currentDeferredRevenue 6797000.00
netDebt 317197000.00
shortTermDebt 111851000.00
shortLongTermDebt 111851000.00
shortLongTermDebtTotal 512497000.00
otherStockholderEquity 483895000.00
propertyPlantEquipment 1024564000.00
totalCurrentAssets 666476000.00
netTangibleAssets 917358000.00
shortTermInvestments 0.00
netReceivables 402808000.00
longTermDebt 400646000.00
inventory 13025000.00
accountsPayable 242594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 926163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37767000.00
deferredLongTermAssetCharges 301000.00
nonCurrentAssetsTotal 1477065000.00
longTermDebtTotal 400646000.00
nonCurrentLiabilitiesOther 30860000.00
nonCurrentLiabilitiesTotal 436702000.00
warrants 623000.00
capitalSurpluse 483895000.00
liabilitiesAndStockholdersEquity 2143541000.00
cashAndShortTermInvestments 195300000.00
propertyPlantAndEquipmentGross 1024564000.00
propertyPlantAndEquipmentNet 1024564000.00
commonStockSharesOutstanding 965440000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
totalAssets 2062670000.00
intangibleAssets 73285000.00
otherCurrentAssets 53207000.00
totalLiab 873761000.00
totalStockholderEquity 1188331000.00
deferredLongTermLiab 4807000.00
otherCurrentLiab 28430000.00
commonStock 23000.00
retainedEarnings 822555000.00
otherLiab 29081000.00
goodWill 339024000.00
otherAssets 448583000.00
cash 224246000.00
totalCurrentLiabilities 289169000.00
currentDeferredRevenue 5189000.00
netDebt 359608000.00
shortTermDebt 33150000.00
shortLongTermDebt 33150000.00
shortLongTermDebtTotal 583854000.00
otherStockholderEquity 467909000.00
propertyPlantEquipment 959716000.00
totalCurrentAssets 654371000.00
netTangibleAssets 776600000.00
shortTermInvestments 0.00
netReceivables 366780000.00
longTermDebt 550704000.00
inventory 10138000.00
accountsPayable 222400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36274000.00
nonCurrentAssetsTotal 1408299000.00
longTermDebtTotal 550704000.00
nonCurrentLiabilitiesOther 29081000.00
nonCurrentLiabilitiesTotal 584592000.00
warrants 578000.00
capitalSurpluse 467909000.00
liabilitiesAndStockholdersEquity 2062670000.00
cashAndShortTermInvestments 224246000.00
propertyPlantAndEquipmentGross 959716000.00
propertyPlantAndEquipmentNet 959716000.00
commonStockSharesOutstanding 955164000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 1982501000.00
intangibleAssets 75938000.00
otherCurrentAssets 48734000.00
totalLiab 883901000.00
totalStockholderEquity 1098066000.00
deferredLongTermLiab 3192000.00
otherCurrentLiab 6564000.00
commonStock 23000.00
retainedEarnings 745370000.00
otherLiab 27673000.00
goodWill 340243000.00
otherAssets 451184000.00
cash 210100000.00
totalCurrentLiabilities 302153000.00
currentDeferredRevenue 5019000.00
netDebt 422938000.00
shortTermDebt 82155000.00
shortLongTermDebt 82155000.00
shortLongTermDebtTotal 633038000.00
otherStockholderEquity 453349000.00
propertyPlantEquipment 944056000.00
totalCurrentAssets 587261000.00
netTangibleAssets 681885000.00
shortTermInvestments 0.00
netReceivables 318264000.00
longTermDebt 550883000.00
inventory 10163000.00
accountsPayable 208415000.00
totalPermanentEquity 1098600000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33716000.00
deferredLongTermAssetCharges 1287000.00
nonCurrentAssetsTotal 1395240000.00
longTermDebtTotal 550883000.00
nonCurrentLiabilitiesOther 27673000.00
nonCurrentLiabilitiesTotal 581748000.00
capitalSurpluse 453349000.00
liabilitiesAndStockholdersEquity 1982501000.00
cashAndShortTermInvestments 210100000.00
propertyPlantAndEquipmentGross 944056000.00
propertyPlantAndEquipmentNet 944056000.00
commonStockSharesOutstanding 950536000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 1811686000.00
intangibleAssets 7624000.00
otherCurrentAssets 50015000.00
totalLiab 805357000.00
totalStockholderEquity 1006329000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 6421000.00
commonStock 22000.00
retainedEarnings 675830000.00
otherLiab 29341000.00
goodWill 258634000.00
otherAssets 304774000.00
cash 189621000.00
totalCurrentLiabilities 221488000.00
currentDeferredRevenue 6147000.00
netDebt 377285000.00
shortTermDebt 16151000.00
shortLongTermDebt 16151000.00
shortLongTermDebtTotal 566906000.00
otherStockholderEquity 444745000.00
propertyPlantEquipment 913303000.00
totalCurrentAssets 593609000.00
netTangibleAssets 740071000.00
shortTermInvestments 0.00
netReceivables 344734000.00
longTermDebt 550755000.00
inventory 9239000.00
accountsPayable 192769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35538000.00
deferredLongTermAssetCharges 2978000.00
nonCurrentAssetsTotal 1218077000.00
longTermDebtTotal 550755000.00
nonCurrentLiabilitiesOther 29341000.00
nonCurrentLiabilitiesTotal 583869000.00
capitalSurpluse 444745000.00
liabilitiesAndStockholdersEquity 1811686000.00
cashAndShortTermInvestments 189621000.00
propertyPlantAndEquipmentGross 913303000.00
propertyPlantAndEquipmentNet 913303000.00
commonStockSharesOutstanding 948540000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1841241000.00
intangibleAssets 8938000.00
otherCurrentAssets 51202000.00
totalLiab 945538000.00
totalStockholderEquity 895703000.00
deferredLongTermLiab 3446000.00
otherCurrentLiab 8890000.00
commonStock 11000.00
retainedEarnings 585284000.00
otherLiab 30219000.00
goodWill 256867000.00
otherAssets 299733000.00
cash 174952000.00
totalCurrentLiabilities 345947000.00
currentDeferredRevenue 5938000.00
netDebt 537125000.00
shortTermDebt 146151000.00
shortLongTermDebt 146151000.00
shortLongTermDebtTotal 712077000.00
otherStockholderEquity 429957000.00
propertyPlantEquipment 882256000.00
totalCurrentAssets 659252000.00
netTangibleAssets 629898000.00
shortTermInvestments 0.00
netReceivables 423962000.00
longTermDebt 565926000.00
inventory 9136000.00
accountsPayable 184968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32692000.00
deferredLongTermAssetCharges 1236000.00
nonCurrentAssetsTotal 1181989000.00
longTermDebtTotal 565926000.00
nonCurrentLiabilitiesOther 30219000.00
nonCurrentLiabilitiesTotal 599591000.00
capitalSurpluse 429957000.00
liabilitiesAndStockholdersEquity 1841241000.00
cashAndShortTermInvestments 174952000.00
propertyPlantAndEquipmentGross 882256000.00
propertyPlantAndEquipmentNet 882256000.00
commonStockSharesOutstanding 942352000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 1770396000.00
intangibleAssets 10241000.00
otherCurrentAssets 48091000.00
totalLiab 962989000.00
totalStockholderEquity 807407000.00
deferredLongTermLiab 3380000.00
otherCurrentLiab 6583000.00
commonStock 11000.00
retainedEarnings 519240000.00
otherLiab 28901000.00
goodWill 255093000.00
otherAssets 299098000.00
cash 168421000.00
totalCurrentLiabilities 357678000.00
currentDeferredRevenue 3975000.00
netDebt 575760000.00
shortTermDebt 171151000.00
shortLongTermDebt 171151000.00
shortLongTermDebtTotal 744181000.00
otherStockholderEquity 416125000.00
propertyPlantEquipment 840587000.00
totalCurrentAssets 630711000.00
netTangibleAssets 542073000.00
shortTermInvestments 0.00
netReceivables 405281000.00
longTermDebt 573030000.00
inventory 8918000.00
accountsPayable 175969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31852000.00
deferredLongTermAssetCharges 1912000.00
nonCurrentAssetsTotal 1139685000.00
longTermDebtTotal 573030000.00
nonCurrentLiabilitiesOther 28901000.00
nonCurrentLiabilitiesTotal 605311000.00
capitalSurpluse 416125000.00
liabilitiesAndStockholdersEquity 1770396000.00
cashAndShortTermInvestments 168421000.00
propertyPlantAndEquipmentGross 840587000.00
propertyPlantAndEquipmentNet 840587000.00
commonStockSharesOutstanding 951032000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 1649820000.00
intangibleAssets 11761000.00
otherCurrentAssets 48048000.00
totalLiab 875364000.00
totalStockholderEquity 774456000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 5625000.00
commonStock 11000.00
retainedEarnings 491194000.00
otherLiab 28424000.00
goodWill 260198000.00
otherAssets 333723000.00
cash 155849000.00
totalCurrentLiabilities 278783000.00
currentDeferredRevenue 4628000.00
netDebt 484643000.00
shortTermDebt 76151000.00
shortLongTermDebt 76151000.00
shortLongTermDebtTotal 640492000.00
otherStockholderEquity 392445000.00
propertyPlantEquipment 816791000.00
totalCurrentAssets 499306000.00
netTangibleAssets 502497000.00
shortTermInvestments 0.00
netReceivables 285021000.00
longTermDebt 564341000.00
inventory 10388000.00
accountsPayable 192379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38258000.00
deferredLongTermAssetCharges 23506000.00
nonCurrentAssetsTotal 1150514000.00
longTermDebtTotal 564341000.00
nonCurrentLiabilitiesOther 28424000.00
nonCurrentLiabilitiesTotal 596581000.00
capitalSurpluse 392445000.00
liabilitiesAndStockholdersEquity 1649820000.00
cashAndShortTermInvestments 155849000.00
propertyPlantAndEquipmentGross 816791000.00
propertyPlantAndEquipmentNet 816791000.00
commonStockSharesOutstanding 948152000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 1624135000.00
intangibleAssets 13390000.00
otherCurrentAssets 49349000.00
totalLiab 907608000.00
totalStockholderEquity 716527000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 17169000.00
commonStock 11000.00
retainedEarnings 406956000.00
otherLiab 28519000.00
goodWill 267367000.00
otherAssets 352657000.00
cash 137653000.00
totalCurrentLiabilities 203581000.00
currentDeferredRevenue 5745000.00
netDebt 563223000.00
shortTermDebt 30369000.00
shortLongTermDebt 30369000.00
shortLongTermDebtTotal 700876000.00
otherStockholderEquity 393351000.00
propertyPlantEquipment 806973000.00
totalCurrentAssets 464505000.00
netTangibleAssets 435770000.00
shortTermInvestments 0.00
netReceivables 266064000.00
longTermDebt 670507000.00
inventory 11439000.00
accountsPayable 150298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40655000.00
deferredLongTermAssetCharges 31245000.00
nonCurrentAssetsTotal 1159630000.00
longTermDebtTotal 670507000.00
nonCurrentLiabilitiesOther 28519000.00
nonCurrentLiabilitiesTotal 704027000.00
capitalSurpluse 393351000.00
liabilitiesAndStockholdersEquity 1624135000.00
cashAndShortTermInvestments 137653000.00
propertyPlantAndEquipmentGross 806973000.00
propertyPlantAndEquipmentNet 806973000.00
commonStockSharesOutstanding 945648000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1604364000.00
intangibleAssets 14408000.00
otherCurrentAssets 49558000.00
totalLiab 872964000.00
totalStockholderEquity 731400000.00
deferredLongTermLiab 4868000.00
otherCurrentLiab 12629000.00
commonStock 11000.00
retainedEarnings 440458000.00
otherLiab 26478000.00
goodWill 264128000.00
otherAssets 353282000.00
cash 141416000.00
totalCurrentLiabilities 265117000.00
currentDeferredRevenue 5478000.00
netDebt 534256000.00
shortTermDebt 99171000.00
shortLongTermDebtTotal 675672000.00
otherStockholderEquity 394002000.00
propertyPlantEquipment 744224000.00
totalCurrentAssets 506858000.00
netTangibleAssets 452864000.00
shortTermInvestments 17465000.00
netReceivables 288961000.00
longTermDebt 576501000.00
inventory 9458000.00
accountsPayable 147839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43314000.00
deferredLongTermAssetCharges 31432000.00
nonCurrentAssetsTotal 1097506000.00
longTermDebtTotal 576501000.00
nonCurrentLiabilitiesOther 26478000.00
nonCurrentLiabilitiesTotal 607847000.00
capitalSurpluse 394002000.00
liabilitiesAndStockholdersEquity 1604364000.00
cashAndShortTermInvestments 141416000.00
propertyPlantAndEquipmentGross 744224000.00
propertyPlantAndEquipmentNet 744224000.00
commonStockSharesOutstanding 996896000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 1855764000.00
intangibleAssets 16229000.00
otherCurrentAssets 49419000.00
totalLiab 839219000.00
totalStockholderEquity 1016545000.00
deferredLongTermLiab 5194000.00
otherCurrentLiab 30444000.00
commonStock 12000.00
retainedEarnings 677850000.00
otherLiab 25797000.00
goodWill 270620000.00
otherAssets 364518000.00
cash 472916000.00
totalCurrentLiabilities 223926000.00
currentDeferredRevenue 3719000.00
netDebt 153807000.00
shortTermDebt 42421000.00
shortLongTermDebtTotal 626723000.00
otherStockholderEquity 413423000.00
propertyPlantEquipment 705590000.00
totalCurrentAssets 785656000.00
netTangibleAssets 729696000.00
shortTermInvestments 21893000.00
netReceivables 232353000.00
longTermDebt 584302000.00
inventory 9075000.00
accountsPayable 147342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47033000.00
deferredLongTermAssetCharges 30636000.00
nonCurrentAssetsTotal 1070108000.00
longTermDebtTotal 584302000.00
nonCurrentLiabilitiesOther 25797000.00
nonCurrentLiabilitiesTotal 615293000.00
capitalSurpluse 413423000.00
liabilitiesAndStockholdersEquity 1855764000.00
cashAndShortTermInvestments 472916000.00
propertyPlantAndEquipmentGross 705590000.00
propertyPlantAndEquipmentNet 705590000.00
commonStockSharesOutstanding 1017152000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1799952000.00
intangibleAssets 17857000.00
otherCurrentAssets 48169000.00
totalLiab 835488000.00
totalStockholderEquity 964464000.00
deferredLongTermLiab 5322000.00
otherCurrentLiab 8279000.00
commonStock 12000.00
retainedEarnings 625437000.00
otherLiab 24905000.00
goodWill 271850000.00
otherAssets 364968000.00
cash 456012000.00
totalCurrentLiabilities 213126000.00
currentDeferredRevenue 3724000.00
netDebt 189794000.00
shortTermDebt 53671000.00
shortLongTermDebt 53671000.00
shortLongTermDebtTotal 645806000.00
otherStockholderEquity 407808000.00
propertyPlantEquipment 700402000.00
totalCurrentAssets 734582000.00
netTangibleAssets 674757000.00
shortTermInvestments 0.00
netReceivables 221788000.00
longTermDebt 592135000.00
inventory 8613000.00
accountsPayable 147452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 28840000.00
nonCurrentAssetsTotal 1065370000.00
longTermDebtTotal 592135000.00
nonCurrentLiabilitiesOther 24905000.00
nonCurrentLiabilitiesTotal 622362000.00
capitalSurpluse 407808000.00
liabilitiesAndStockholdersEquity 1799952000.00
cashAndShortTermInvestments 456012000.00
propertyPlantAndEquipmentGross 700402000.00
propertyPlantAndEquipmentNet 700402000.00
commonStockSharesOutstanding 1041640000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 2002977000.00
intangibleAssets 19715000.00
otherCurrentAssets 48020000.00
totalLiab 867009000.00
totalStockholderEquity 1135968000.00
deferredLongTermLiab 6334000.00
otherCurrentLiab 5660000.00
commonStock 13000.00
retainedEarnings 780355000.00
otherLiab 31276000.00
goodWill 271484000.00
otherAssets 364562000.00
cash 678742000.00
totalCurrentLiabilities 229448000.00
currentDeferredRevenue 4612000.00
netDebt -13870000.00
shortTermDebt 64921000.00
shortLongTermDebtTotal 664872000.00
otherStockholderEquity 422194000.00
propertyPlantEquipment 683956000.00
totalCurrentAssets 954459000.00
netTangibleAssets 844769000.00
shortTermInvestments 0.00
netReceivables 219590000.00
longTermDebt 599951000.00
inventory 8107000.00
accountsPayable 154255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44247000.00
deferredLongTermAssetCharges 29116000.00
nonCurrentAssetsTotal 1048518000.00
longTermDebtTotal 599951000.00
nonCurrentLiabilitiesOther 31276000.00
nonCurrentLiabilitiesTotal 637561000.00
capitalSurpluse 422194000.00
liabilitiesAndStockholdersEquity 2002977000.00
cashAndShortTermInvestments 678742000.00
propertyPlantAndEquipmentGross 683956000.00
propertyPlantAndEquipmentNet 683956000.00
commonStockSharesOutstanding 1056992000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1952071000.00
intangibleAssets 21425000.00
otherCurrentAssets 46764000.00
totalLiab 878834000.00
totalStockholderEquity 1073237000.00
deferredLongTermLiab 6324000.00
otherCurrentLiab 5858000.00
commonStock 13000.00
retainedEarnings 722791000.00
otherLiab 29550000.00
goodWill 270492000.00
otherAssets 375402000.00
cash 590366000.00
totalCurrentLiabilities 234724000.00
currentDeferredRevenue 4515000.00
netDebt 94041000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 684407000.00
otherStockholderEquity 416958000.00
propertyPlantEquipment 688244000.00
totalCurrentAssets 888425000.00
netTangibleAssets 781320000.00
shortTermInvestments 0.00
netReceivables 243280000.00
longTermDebt 608236000.00
inventory 8015000.00
accountsPayable 148180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 722791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45961000.00
deferredLongTermAssetCharges 37524000.00
nonCurrentAssetsTotal 1063646000.00
longTermDebtTotal 608236000.00
nonCurrentLiabilitiesOther 29550000.00
nonCurrentLiabilitiesTotal 644110000.00
capitalSurpluse 416958000.00
liabilitiesAndStockholdersEquity 1952071000.00
cashAndShortTermInvestments 590366000.00
propertyPlantAndEquipmentGross 688244000.00
propertyPlantAndEquipmentNet 688244000.00
commonStockSharesOutstanding 1054976000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 1536586000.00
intangibleAssets 24259000.00
otherCurrentAssets 46476000.00
totalLiab 499155000.00
totalStockholderEquity 1037431000.00
deferredLongTermLiab 6854000.00
otherCurrentLiab 25906000.00
commonStock 13000.00
retainedEarnings 670725000.00
otherLiab 28742000.00
goodWill 276889000.00
otherAssets 386839000.00
cash 198484000.00
totalCurrentLiabilities 259691000.00
currentDeferredRevenue 3815000.00
netDebt 81555000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 280039000.00
otherStockholderEquity 410629000.00
propertyPlantEquipment 691981000.00
totalCurrentAssets 457766000.00
netTangibleAssets 736283000.00
shortTermInvestments 0.00
netReceivables 205214000.00
longTermDebt 203868000.00
inventory 7592000.00
accountsPayable 153799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50217000.00
deferredLongTermAssetCharges 35474000.00
nonCurrentAssetsTotal 1078820000.00
longTermDebtTotal 203868000.00
nonCurrentLiabilitiesOther 28742000.00
nonCurrentLiabilitiesTotal 239464000.00
capitalSurpluse 410629000.00
liabilitiesAndStockholdersEquity 1536586000.00
cashAndShortTermInvestments 198484000.00
propertyPlantAndEquipmentGross 691981000.00
propertyPlantAndEquipmentNet 691981000.00
commonStockSharesOutstanding 1052136000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1506804000.00
intangibleAssets 25242000.00
otherCurrentAssets 47091000.00
totalLiab 503305000.00
totalStockholderEquity 1003499000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 8284000.00
commonStock 13000.00
retainedEarnings 619004000.00
otherLiab 28422000.00
goodWill 283780000.00
otherAssets 402130000.00
cash 158668000.00
totalCurrentLiabilities 244284000.00
currentDeferredRevenue 4170000.00
netDebt 144233000.00
shortTermDebt 79674000.00
shortLongTermDebt 304601000.00
shortLongTermDebtTotal 302901000.00
otherStockholderEquity 404542000.00
propertyPlantEquipment 692383000.00
totalCurrentAssets 412291000.00
netTangibleAssets 671379000.00
shortTermInvestments 0.00
netReceivables 199273000.00
longTermDebt 223227000.00
inventory 7259000.00
accountsPayable 152156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56387000.00
deferredLongTermAssetCharges 36721000.00
nonCurrentAssetsTotal 1094513000.00
longTermDebtTotal 223227000.00
nonCurrentLiabilitiesOther 28422000.00
nonCurrentLiabilitiesTotal 259021000.00
capitalSurpluse 404542000.00
liabilitiesAndStockholdersEquity 1506804000.00
cashAndShortTermInvestments 158668000.00
propertyPlantAndEquipmentGross 692383000.00
propertyPlantAndEquipmentNet 692383000.00
commonStockSharesOutstanding 1053032000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 1476672000.00
intangibleAssets 25384000.00
otherCurrentAssets 47128000.00
totalLiab 536911000.00
totalStockholderEquity 939761000.00
deferredLongTermLiab 7494000.00
otherCurrentLiab 11207000.00
commonStock 13000.00
retainedEarnings 568352000.00
otherLiab 30569000.00
goodWill 288402000.00
otherAssets 405354000.00
cash 132832000.00
totalCurrentLiabilities 256742000.00
currentDeferredRevenue 5146000.00
netDebt 185445000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 318277000.00
otherStockholderEquity 393225000.00
propertyPlantEquipment 685564000.00
totalCurrentAssets 385754000.00
netTangibleAssets 625975000.00
shortTermInvestments 0.00
netReceivables 195968000.00
longTermDebt 242106000.00
inventory 9826000.00
accountsPayable 164218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57803000.00
deferredLongTermAssetCharges 33765000.00
nonCurrentAssetsTotal 1090918000.00
longTermDebtTotal 242106000.00
nonCurrentLiabilitiesOther 30569000.00
nonCurrentLiabilitiesTotal 280169000.00
capitalSurpluse 393225000.00
liabilitiesAndStockholdersEquity 1476672000.00
cashAndShortTermInvestments 132832000.00
propertyPlantAndEquipmentGross 685564000.00
propertyPlantAndEquipmentNet 685707000.00
commonStockSharesOutstanding 1051888000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1438493000.00
intangibleAssets 19709000.00
otherCurrentAssets 49148000.00
totalLiab 557769000.00
totalStockholderEquity 880724000.00
deferredLongTermLiab 7461000.00
otherCurrentLiab 5539000.00
commonStock 13000.00
retainedEarnings 527482000.00
otherLiab 29475000.00
goodWill 291227000.00
otherAssets 398185000.00
cash 46199000.00
totalCurrentLiabilities 259651000.00
currentDeferredRevenue 5179000.00
netDebt 309045000.00
shortTermDebt 94062000.00
shortLongTermDebtTotal 355244000.00
otherStockholderEquity 384947000.00
propertyPlantEquipment 707379000.00
totalCurrentAssets 332929000.00
netTangibleAssets 569788000.00
shortTermInvestments 0.00
netReceivables 227732000.00
longTermDebt 261182000.00
inventory 9850000.00
accountsPayable 154871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56595000.00
deferredLongTermAssetCharges 30654000.00
nonCurrentAssetsTotal 1105564000.00
longTermDebtTotal 261182000.00
nonCurrentLiabilitiesOther 29475000.00
nonCurrentLiabilitiesTotal 298118000.00
capitalSurpluse 384947000.00
liabilitiesAndStockholdersEquity 1438493000.00
cashAndShortTermInvestments 46199000.00
propertyPlantAndEquipmentGross 707379000.00
propertyPlantAndEquipmentNet 707379000.00
commonStockSharesOutstanding 1048808000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 1397388000.00
intangibleAssets 15907000.00
otherCurrentAssets 45237000.00
totalLiab 574741000.00
totalStockholderEquity 822647000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 21576000.00
commonStock 13000.00
retainedEarnings 482137000.00
otherLiab 29238000.00
goodWill 281447000.00
otherAssets 384035000.00
cash 77052000.00
totalCurrentLiabilities 257907000.00
currentDeferredRevenue 4179000.00
netDebt 280374000.00
shortTermDebt 77305000.00
shortLongTermDebtTotal 357426000.00
otherStockholderEquity 373177000.00
propertyPlantEquipment 692398000.00
totalCurrentAssets 320955000.00
netTangibleAssets 525293000.00
shortTermInvestments 0.00
netReceivables 189461000.00
longTermDebt 280121000.00
inventory 9205000.00
accountsPayable 154847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57652000.00
deferredLongTermAssetCharges 29029000.00
nonCurrentAssetsTotal 1076433000.00
longTermDebtTotal 280121000.00
nonCurrentLiabilitiesOther 29238000.00
nonCurrentLiabilitiesTotal 316834000.00
capitalSurpluse 373177000.00
liabilitiesAndStockholdersEquity 1397388000.00
cashAndShortTermInvestments 77052000.00
propertyPlantAndEquipmentGross 692398000.00
propertyPlantAndEquipmentNet 692398000.00
commonStockSharesOutstanding 1045648000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 1334481000.00
intangibleAssets 17706000.00
otherCurrentAssets 39955000.00
totalLiab 572080000.00
totalStockholderEquity 762401000.00
deferredLongTermLiab 8071000.00
otherCurrentLiab 4741000.00
commonStock 13000.00
retainedEarnings 440780000.00
otherLiab 29040000.00
goodWill 267463000.00
otherAssets 350512000.00
cash 63631000.00
totalCurrentLiabilities 238559000.00
currentDeferredRevenue 4832000.00
netDebt 325117000.00
shortTermDebt 92338000.00
shortLongTermDebtTotal 388748000.00
otherStockholderEquity 368769000.00
propertyPlantEquipment 677517000.00
totalCurrentAssets 306452000.00
netTangibleAssets 477232000.00
shortTermInvestments 0.00
netReceivables 192130000.00
longTermDebt 296410000.00
inventory 31202000.00
accountsPayable 136648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35226000.00
deferredLongTermAssetCharges 30117000.00
nonCurrentAssetsTotal 1028029000.00
longTermDebtTotal 296410000.00
nonCurrentLiabilitiesOther 29040000.00
nonCurrentLiabilitiesTotal 333521000.00
capitalSurpluse 368769000.00
liabilitiesAndStockholdersEquity 1334481000.00
cashAndShortTermInvestments 63631000.00
propertyPlantAndEquipmentGross 677517000.00
propertyPlantAndEquipmentNet 677517000.00
commonStockSharesOutstanding 1044904000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 1298682000.00
intangibleAssets 13100000.00
otherCurrentAssets 34768000.00
totalLiab 574288000.00
totalStockholderEquity 724394000.00
deferredLongTermLiab 8638000.00
otherCurrentLiab 8034000.00
commonStock 13000.00
retainedEarnings 399874000.00
otherLiab 33043000.00
goodWill 208580000.00
otherAssets 268822000.00
cash 139331000.00
totalCurrentLiabilities 218377000.00
currentDeferredRevenue 5405000.00
netDebt 250836000.00
shortTermDebt 75937000.00
shortLongTermDebtTotal 390167000.00
otherStockholderEquity 361585000.00
propertyPlantEquipment 676698000.00
totalCurrentAssets 353162000.00
netTangibleAssets 502714000.00
shortTermInvestments 0.00
netReceivables 168539000.00
longTermDebt 314230000.00
inventory 28407000.00
accountsPayable 129001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23270000.00
deferredLongTermAssetCharges 23872000.00
nonCurrentAssetsTotal 945520000.00
longTermDebtTotal 314230000.00
nonCurrentLiabilitiesOther 33043000.00
nonCurrentLiabilitiesTotal 355911000.00
capitalSurpluse 361585000.00
liabilitiesAndStockholdersEquity 1298682000.00
cashAndShortTermInvestments 139331000.00
propertyPlantAndEquipmentGross 676698000.00
propertyPlantAndEquipmentNet 676698000.00
commonStockSharesOutstanding 1044240000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1253946000.00
intangibleAssets 14925000.00
otherCurrentAssets 40085000.00
totalLiab 586443000.00
totalStockholderEquity 667503000.00
deferredLongTermLiab 9153000.00
otherCurrentLiab 6871000.00
commonStock 13000.00
retainedEarnings 346649000.00
otherLiab 31411000.00
goodWill 210188000.00
otherAssets 284617000.00
cash 49510000.00
totalCurrentLiabilities 212811000.00
currentDeferredRevenue 5363000.00
netDebt 358735000.00
shortTermDebt 75177000.00
shortLongTermDebtTotal 408245000.00
otherStockholderEquity 353111000.00
propertyPlantEquipment 657424000.00
totalCurrentAssets 311905000.00
netTangibleAssets 442390000.00
shortTermInvestments 0.00
netReceivables 211267000.00
longTermDebt 333068000.00
inventory 31103000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31908000.00
deferredLongTermAssetCharges 27596000.00
nonCurrentAssetsTotal 942041000.00
longTermDebtTotal 333068000.00
nonCurrentLiabilitiesOther 31411000.00
nonCurrentLiabilitiesTotal 373632000.00
capitalSurpluse 353111000.00
liabilitiesAndStockholdersEquity 1253946000.00
cashAndShortTermInvestments 49510000.00
propertyPlantAndEquipmentGross 657424000.00
propertyPlantAndEquipmentNet 657424000.00
commonStockSharesOutstanding 1036160000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 1214526000.00
intangibleAssets 7041000.00
otherCurrentAssets 15827000.00
totalLiab 605655000.00
totalStockholderEquity 608871000.00
deferredLongTermLiab 7098000.00
otherCurrentLiab 24473000.00
commonStock 12000.00
retainedEarnings 307543000.00
otherLiab 31183000.00
goodWill 198558000.00
otherAssets 262414000.00
cash 131430000.00
totalCurrentLiabilities 217215000.00
currentDeferredRevenue 5218000.00
netDebt 293906000.00
shortTermDebt 75177000.00
shortLongTermDebtTotal 425336000.00
otherStockholderEquity 332021000.00
propertyPlantEquipment 625043000.00
totalCurrentAssets 327069000.00
netTangibleAssets 403272000.00
shortTermInvestments 0.00
netReceivables 150774000.00
longTermDebt 350159000.00
inventory 23414000.00
accountsPayable 112347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31325000.00
deferredLongTermAssetCharges 25490000.00
nonCurrentAssetsTotal 887457000.00
longTermDebtTotal 350159000.00
nonCurrentLiabilitiesOther 31183000.00
nonCurrentLiabilitiesTotal 388440000.00
capitalSurpluse 332021000.00
liabilitiesAndStockholdersEquity 1214526000.00
cashAndShortTermInvestments 131430000.00
propertyPlantAndEquipmentGross 625043000.00
propertyPlantAndEquipmentNet 625043000.00
commonStockSharesOutstanding 1027784000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 1155066000.00
intangibleAssets 7985000.00
otherCurrentAssets 15728000.00
totalLiab 593949000.00
totalStockholderEquity 561117000.00
deferredLongTermLiab 7186000.00
otherCurrentLiab 3867000.00
commonStock 12000.00
retainedEarnings 272961000.00
otherLiab 30428000.00
goodWill 196438000.00
otherAssets 245610000.00
cash 140112000.00
totalCurrentLiabilities 187385000.00
currentDeferredRevenue 5390000.00
netDebt 304008000.00
shortTermDebt 75170000.00
shortLongTermDebtTotal 444120000.00
otherStockholderEquity 326187000.00
propertyPlantEquipment 587163000.00
totalCurrentAssets 322293000.00
netTangibleAssets 356694000.00
shortTermInvestments 0.00
netReceivables 141278000.00
longTermDebt 368950000.00
inventory 24222000.00
accountsPayable 102958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18907000.00
deferredLongTermAssetCharges 22280000.00
nonCurrentAssetsTotal 832773000.00
longTermDebtTotal 368950000.00
nonCurrentLiabilitiesOther 30428000.00
nonCurrentLiabilitiesTotal 406564000.00
capitalSurpluse 326187000.00
liabilitiesAndStockholdersEquity 1155066000.00
cashAndShortTermInvestments 140112000.00
propertyPlantAndEquipmentGross 587163000.00
propertyPlantAndEquipmentNet 587163000.00
commonStockSharesOutstanding 1038824000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 1204763000.00
intangibleAssets 9375000.00
otherCurrentAssets 15692000.00
totalLiab 626031000.00
totalStockholderEquity 578732000.00
deferredLongTermLiab 9130000.00
otherCurrentLiab 8638000.00
commonStock 13000.00
retainedEarnings 279155000.00
otherLiab 30378000.00
goodWill 197808000.00
otherAssets 246656000.00
cash 207134000.00
totalCurrentLiabilities 198771000.00
currentDeferredRevenue 6367000.00
netDebt 255792000.00
shortTermDebt 75174000.00
shortLongTermDebtTotal 462926000.00
otherStockholderEquity 326575000.00
propertyPlantEquipment 574732000.00
totalCurrentAssets 383375000.00
netTangibleAssets 371549000.00
shortTermInvestments 0.00
netReceivables 133300000.00
longTermDebt 387752000.00
inventory 23150000.00
accountsPayable 108592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19142000.00
deferredLongTermAssetCharges 20331000.00
nonCurrentAssetsTotal 821388000.00
longTermDebtTotal 387752000.00
nonCurrentLiabilitiesOther 30378000.00
nonCurrentLiabilitiesTotal 427260000.00
capitalSurpluse 326575000.00
liabilitiesAndStockholdersEquity 1204763000.00
cashAndShortTermInvestments 207134000.00
propertyPlantAndEquipmentGross 574732000.00
propertyPlantAndEquipmentNet 574732000.00
commonStockSharesOutstanding 1043608000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1139658000.00
intangibleAssets 10184000.00
otherCurrentAssets 16597000.00
totalLiab 632286000.00
totalStockholderEquity 507372000.00
deferredLongTermLiab 9063000.00
otherCurrentLiab 4230000.00
commonStock 6000.00
retainedEarnings 225513000.00
otherLiab 30505000.00
goodWill 194954000.00
otherAssets 242630000.00
cash 127640000.00
totalCurrentLiabilities 186182000.00
currentDeferredRevenue 6331000.00
netDebt 354076000.00
shortTermDebt 75180000.00
shortLongTermDebtTotal 481716000.00
otherStockholderEquity 317765000.00
propertyPlantEquipment 568816000.00
totalCurrentAssets 328212000.00
netTangibleAssets 302234000.00
shortTermInvestments 0.00
netReceivables 154880000.00
longTermDebt 406536000.00
inventory 23844000.00
accountsPayable 100441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19208000.00
deferredLongTermAssetCharges 18284000.00
nonCurrentAssetsTotal 811446000.00
longTermDebtTotal 406536000.00
nonCurrentLiabilitiesOther 30505000.00
nonCurrentLiabilitiesTotal 446104000.00
capitalSurpluse 317765000.00
liabilitiesAndStockholdersEquity 1139658000.00
cashAndShortTermInvestments 127640000.00
propertyPlantAndEquipmentGross 568816000.00
propertyPlantAndEquipmentNet 568816000.00
commonStockSharesOutstanding 1052720000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 1225884000.00
intangibleAssets 11399000.00
otherCurrentAssets 16886000.00
totalLiab 671039000.00
totalStockholderEquity 554845000.00
deferredLongTermLiab 9585000.00
otherCurrentLiab 27233000.00
commonStock 315428000.00
retainedEarnings 266756000.00
otherLiab 27482000.00
goodWill 197129000.00
otherAssets 246762000.00
cash 212677000.00
totalCurrentLiabilities 208635000.00
currentDeferredRevenue 4526000.00
netDebt 288047000.00
shortTermDebt 75387000.00
shortLongTermDebtTotal 500724000.00
otherStockholderEquity 315428000.00
propertyPlantEquipment 594851000.00
totalCurrentAssets 384271000.00
netTangibleAssets 346317000.00
shortTermInvestments 0.00
netReceivables 137069000.00
longTermDebt 425337000.00
inventory 23319000.00
accountsPayable 101489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25834000.00
deferredLongTermAssetCharges 12400000.00
nonCurrentAssetsTotal 841613000.00
longTermDebtTotal 425337000.00
nonCurrentLiabilitiesOther 27482000.00
nonCurrentLiabilitiesTotal 462404000.00
liabilitiesAndStockholdersEquity 1225884000.00
cashAndShortTermInvestments 212677000.00
propertyPlantAndEquipmentGross 594851000.00
propertyPlantAndEquipmentNet 594851000.00
commonStockSharesOutstanding 1070416000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1084436000.00
intangibleAssets 12748000.00
otherCurrentAssets 17026000.00
totalLiab 529264000.00
totalStockholderEquity 555172000.00
deferredLongTermLiab 10057000.00
otherCurrentLiab 8912000.00
commonStock 313940000.00
retainedEarnings 264457000.00
otherLiab 27195000.00
goodWill 198620000.00
otherAssets 242180000.00
cash 74009000.00
totalCurrentLiabilities 166626000.00
currentDeferredRevenue 5636000.00
netDebt 301747000.00
shortTermDebt 50370000.00
shortLongTermDebtTotal 375756000.00
otherStockholderEquity 313940000.00
propertyPlantEquipment 600388000.00
totalCurrentAssets 241868000.00
netTangibleAssets 343804000.00
netReceivables 128004000.00
longTermDebt 325386000.00
inventory 25042000.00
accountsPayable 101708000.00
accumulatedOtherComprehensiveIncome -23225000.00
commonStockTotalEquity 313940000.00
retainedEarningsTotalEquity 264457000.00
nonCurrrentAssetsOther 21387000.00
deferredLongTermAssetCharges 9425000.00
nonCurrentAssetsTotal 842568000.00
longTermDebtTotal 325386000.00
nonCurrentLiabilitiesOther 27195000.00
nonCurrentLiabilitiesTotal 362638000.00
liabilitiesAndStockholdersEquity 1084436000.00
cashAndShortTermInvestments 74009000.00
propertyPlantAndEquipmentGross 600388000.00
propertyPlantAndEquipmentNet 600388000.00
commonStockSharesOutstanding 1105856000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 1191312000.00
intangibleAssets 10414000.00
otherCurrentAssets 16334000.00
totalLiab 544970000.00
totalStockholderEquity 646342000.00
deferredLongTermLiab 9482000.00
otherCurrentLiab 10243000.00
commonStock 319642000.00
retainedEarnings 346868000.00
otherLiab 26130000.00
goodWill 200611000.00
otherAssets 238978000.00
cash 192148000.00
totalCurrentLiabilities 171406000.00
currentDeferredRevenue 6189000.00
netDebt 196549000.00
shortTermDebt 50745000.00
shortLongTermDebtTotal 388697000.00
otherStockholderEquity 319642000.00
propertyPlantEquipment 598968000.00
totalCurrentAssets 353366000.00
netTangibleAssets 435317000.00
shortTermInvestments 0.00
netReceivables 122378000.00
longTermDebt 337952000.00
inventory 6412000.00
accountsPayable 104229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18515000.00
deferredLongTermAssetCharges 9438000.00
nonCurrentAssetsTotal 837946000.00
longTermDebtTotal 337952000.00
nonCurrentLiabilitiesOther 26130000.00
nonCurrentLiabilitiesTotal 373564000.00
liabilitiesAndStockholdersEquity 1191312000.00
cashAndShortTermInvestments 192148000.00
propertyPlantAndEquipmentGross 598968000.00
propertyPlantAndEquipmentNet 598968000.00
commonStockSharesOutstanding 1136520000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1188400000.00
intangibleAssets 10800000.00
otherCurrentAssets 41000000.00
totalLiab 547100000.00
totalStockholderEquity 641300000.00
deferredLongTermLiab 9390000.00
otherCurrentLiab 153937000.00
commonStock 316500000.00
retainedEarnings 354400000.00
otherLiab 26320000.00
goodWill 177900000.00
otherAssets 220372000.00
cash 203900000.00
totalCurrentLiabilities 160900000.00
currentDeferredRevenue 6963000.00
netDebt 146600000.00
shortTermDebt 50656000.00
shortLongTermDebtTotal 350500000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 575686000.00
totalCurrentAssets 392400000.00
netTangibleAssets 452616000.00
shortTermInvestments 0.00
netReceivables 141600000.00
longTermDebt 350474000.00
inventory 5900000.00
accountsPayable -50656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22200000.00
deferredLongTermAssetCharges 10904000.00
nonCurrentAssetsTotal 796000000.00
longTermDebtTotal 350474000.00
nonCurrentLiabilitiesOther 26320000.00
nonCurrentLiabilitiesTotal 386200000.00
liabilitiesAndStockholdersEquity 1188400000.00
cashAndShortTermInvestments 203900000.00
propertyPlantAndEquipmentGross 575700000.00
propertyPlantAndEquipmentNet 575700000.00
commonStockSharesOutstanding 1311280000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 1210147000.00
intangibleAssets 11976000.00
otherCurrentAssets 20715000.00
totalLiab 151118000.00
totalStockholderEquity 1059029000.00
deferredLongTermLiab 9671000.00
otherCurrentLiab 343000.00
commonStock 361298000.00
retainedEarnings 726214000.00
otherLiab 25217000.00
goodWill 178438000.00
otherAssets 218551000.00
cash 260470000.00
totalCurrentLiabilities 116230000.00
currentDeferredRevenue 5607000.00
netDebt -260470000.00
shortTermDebt 14857000.00
otherStockholderEquity 361298000.00
propertyPlantEquipment 574880000.00
totalCurrentAssets 416716000.00
netTangibleAssets 868615000.00
shortTermInvestments 0.00
netReceivables 119412000.00
longTermDebt 0.00
inventory 25065000.00
accountsPayable 95423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18762000.00
deferredLongTermAssetCharges 9375000.00
nonCurrentAssetsTotal 793431000.00
nonCurrentLiabilitiesOther 25217000.00
nonCurrentLiabilitiesTotal 34888000.00
liabilitiesAndStockholdersEquity 1210147000.00
cashAndShortTermInvestments 260470000.00
propertyPlantAndEquipmentGross 574880000.00
propertyPlantAndEquipmentNet 574880000.00
commonStockSharesOutstanding 1350496000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 1228812000.00
intangibleAssets 13016000.00
otherCurrentAssets 29890000.00
totalLiab 141578000.00
totalStockholderEquity 1087234000.00
otherCurrentLiab 374000.00
commonStock 365507000.00
retainedEarnings 754468000.00
otherLiab 24606000.00
goodWill 175870000.00
otherAssets 217883000.00
cash 268188000.00
totalCurrentLiabilities 107224000.00
currentDeferredRevenue 10642000.00
netDebt -267588000.00
shortTermDebt 40915000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 365507000.00
propertyPlantEquipment 573514000.00
totalCurrentAssets 437415000.00
netReceivables 120019000.00
inventory 4976000.00
accountsPayable 55293000.00
accumulatedOtherComprehensiveIncome -32741000.00
nonCurrrentAssetsOther 18784000.00
nonCurrentAssetsTotal 791397000.00
nonCurrentLiabilitiesTotal 34354000.00
liabilitiesAndStockholdersEquity 1228812000.00
cashAndShortTermInvestments 268188000.00
propertyPlantAndEquipmentGross 573514000.00
propertyPlantAndEquipmentNet 573514000.00
commonStockSharesOutstanding 1361440000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 1197449000.00
intangibleAssets 13688000.00
otherCurrentAssets 26763000.00
totalLiab 150987000.00
totalStockholderEquity 1046462000.00
otherCurrentLiab 389000.00
commonStock 355937000.00
retainedEarnings 726345000.00
otherLiab 11121000.00
goodWill 173778000.00
otherAssets 218959000.00
cash 264252000.00
totalCurrentLiabilities 116119000.00
currentDeferredRevenue 10819000.00
netDebt -264252000.00
shortTermDebt 2365000.00
otherStockholderEquity 355937000.00
propertyPlantEquipment 563364000.00
totalCurrentAssets 415126000.00
netReceivables 102794000.00
inventory 31228000.00
accountsPayable 102546000.00
accumulatedOtherComprehensiveIncome -35820000.00
nonCurrrentAssetsOther 17803000.00
nonCurrentAssetsTotal 782323000.00
nonCurrentLiabilitiesTotal 34868000.00
liabilitiesAndStockholdersEquity 1197449000.00
cashAndShortTermInvestments 264252000.00
propertyPlantAndEquipmentGross 563364000.00
propertyPlantAndEquipmentNet 563364000.00
commonStockSharesOutstanding 1362368000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1147889000.00
intangibleAssets 15294000.00
otherCurrentAssets 30813000.00
totalLiab 146466000.00
totalStockholderEquity 1001423000.00
otherCurrentLiab 427000.00
commonStock 349406000.00
retainedEarnings 681956000.00
otherLiab 24316000.00
goodWill 176697000.00
otherAssets 224479000.00
cash 189290000.00
totalCurrentLiabilities 111646000.00
currentDeferredRevenue 12917000.00
netDebt -189290000.00
shortTermDebt 6241000.00
otherStockholderEquity 349406000.00
propertyPlantEquipment 558302000.00
totalCurrentAssets 365108000.00
netReceivables 131575000.00
inventory 35053000.00
accountsPayable 92061000.00
accumulatedOtherComprehensiveIncome -29939000.00
nonCurrrentAssetsOther 20125000.00
nonCurrentAssetsTotal 782781000.00
nonCurrentLiabilitiesTotal 34820000.00
liabilitiesAndStockholdersEquity 1147889000.00
cashAndShortTermInvestments 189290000.00
propertyPlantAndEquipmentGross 558302000.00
propertyPlantAndEquipmentNet 558302000.00
commonStockSharesOutstanding 1358832000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 1123340000.00
intangibleAssets 14212000.00
otherCurrentAssets 27838000.00
totalLiab 160404000.00
totalStockholderEquity 962936000.00
otherCurrentLiab 440000.00
commonStock 342257000.00
retainedEarnings 646221000.00
otherLiab 22933000.00
goodWill 166575000.00
otherAssets 210772000.00
cash 218279000.00
totalCurrentLiabilities 126372000.00
currentDeferredRevenue 12299000.00
netDebt -218279000.00
shortTermDebt 19997000.00
otherStockholderEquity 342257000.00
propertyPlantEquipment 546088000.00
totalCurrentAssets 366480000.00
netReceivables 109715000.00
inventory 32249000.00
accountsPayable 93636000.00
accumulatedOtherComprehensiveIncome -25542000.00
nonCurrentAssetsTotal 756860000.00
nonCurrentLiabilitiesTotal 34032000.00
liabilitiesAndStockholdersEquity 1123340000.00
cashAndShortTermInvestments 218279000.00
propertyPlantAndEquipmentGross 546088000.00
propertyPlantAndEquipmentNet 546088000.00
commonStockSharesOutstanding 1359168000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 1058032000.00
intangibleAssets 15212000.00
otherCurrentAssets 28685000.00
totalLiab 136573000.00
totalStockholderEquity 921459000.00
otherCurrentLiab 429000.00
commonStock 334440000.00
retainedEarnings 614101000.00
otherLiab 21992000.00
goodWill 166327000.00
otherAssets 211213000.00
cash 162691000.00
totalCurrentLiabilities 103584000.00
currentDeferredRevenue 13165000.00
netDebt -162691000.00
shortTermDebt 7217000.00
otherStockholderEquity 334440000.00
propertyPlantEquipment 530886000.00
totalCurrentAssets 315933000.00
netReceivables 114674000.00
inventory 4667000.00
accountsPayable 82773000.00
accumulatedOtherComprehensiveIncome -27082000.00
nonCurrentAssetsTotal 742099000.00
nonCurrentLiabilitiesTotal 32989000.00
liabilitiesAndStockholdersEquity 1058032000.00
cashAndShortTermInvestments 162691000.00
propertyPlantAndEquipmentGross 530886000.00
propertyPlantAndEquipmentNet 530886000.00
commonStockSharesOutstanding 1357776000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 1005986000.00
intangibleAssets 14754000.00
otherCurrentAssets 30309000.00
totalLiab 140295000.00
totalStockholderEquity 865691000.00
otherCurrentLiab 378000.00
commonStock 324254000.00
retainedEarnings 582818000.00
otherLiab 22856000.00
goodWill 160712000.00
otherAssets 207297000.00
cash 118963000.00
totalCurrentLiabilities 107679000.00
currentDeferredRevenue 14425000.00
netDebt -118963000.00
shortTermDebt 15230000.00
otherStockholderEquity 324254000.00
propertyPlantEquipment 524184000.00
totalCurrentAssets 274505000.00
netReceivables 116040000.00
inventory 3784000.00
accountsPayable 77646000.00
accumulatedOtherComprehensiveIncome -41381000.00
nonCurrentAssetsTotal 731481000.00
nonCurrentLiabilitiesTotal 32616000.00
liabilitiesAndStockholdersEquity 1005986000.00
cashAndShortTermInvestments 118963000.00
propertyPlantAndEquipmentGross 524184000.00
propertyPlantAndEquipmentNet 524184000.00
commonStockSharesOutstanding 1356512000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 955666000.00
intangibleAssets 14320000.00
otherCurrentAssets 37044000.00
totalLiab 133915000.00
totalStockholderEquity 821751000.00
otherCurrentLiab 7158000.00
commonStock 325738000.00
retainedEarnings 540749000.00
otherLiab 15750000.00
goodWill 159446000.00
otherAssets 207402000.00
cash 22449000.00
totalCurrentLiabilities 108465000.00
currentDeferredRevenue 16315000.00
netDebt -12539000.00
shortTermDebt 9910000.00
shortLongTermDebtTotal 9910000.00
otherStockholderEquity 325738000.00
propertyPlantEquipment 520636000.00
totalCurrentAssets 227628000.00
netReceivables 158345000.00
inventory 41256000.00
accountsPayable 75082000.00
accumulatedOtherComprehensiveIncome -44736000.00
nonCurrrentAssetsOther 23348000.00
nonCurrentAssetsTotal 728038000.00
nonCurrentLiabilitiesTotal 25450000.00
liabilitiesAndStockholdersEquity 955666000.00
cashAndShortTermInvestments 22449000.00
propertyPlantAndEquipmentGross 520636000.00
propertyPlantAndEquipmentNet 520636000.00
commonStockSharesOutstanding 1347296000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 949562000.00
intangibleAssets 17024000.00
otherCurrentAssets 32475000.00
totalLiab 142434000.00
totalStockholderEquity 807128000.00
otherCurrentLiab 14546000.00
commonStock 318844000.00
retainedEarnings 518744000.00
otherLiab 16374000.00
goodWill 165366000.00
otherAssets 213770000.00
cash 50770000.00
totalCurrentLiabilities 114863000.00
currentDeferredRevenue 15409000.00
netDebt -43191000.00
shortTermDebt 7579000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity 318844000.00
propertyPlantEquipment 514908000.00
totalCurrentAssets 220884000.00
netReceivables 125772000.00
inventory 4329000.00
accountsPayable 77329000.00
accumulatedOtherComprehensiveIncome -30460000.00
nonCurrrentAssetsOther 25370000.00
nonCurrentAssetsTotal 728678000.00
nonCurrentLiabilitiesTotal 27571000.00
liabilitiesAndStockholdersEquity 949562000.00
cashAndShortTermInvestments 50770000.00
propertyPlantAndEquipmentGross 514908000.00
propertyPlantAndEquipmentNet 514908000.00
commonStockSharesOutstanding 1365120000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 956247000.00
intangibleAssets 21901000.00
otherCurrentAssets 30787000.00
totalLiab 157251000.00
totalStockholderEquity 798996000.00
otherCurrentLiab 7349000.00
commonStock 316673000.00
retainedEarnings 481490000.00
otherLiab 14955000.00
goodWill 177164000.00
otherAssets 233154000.00
cash 38954000.00
totalCurrentLiabilities 128252000.00
currentDeferredRevenue 14518000.00
netDebt -21452000.00
shortTermDebt 17502000.00
shortLongTermDebtTotal 17502000.00
otherStockholderEquity 316673000.00
propertyPlantEquipment 510340000.00
totalCurrentAssets 212753000.00
netReceivables 130746000.00
inventory 5334000.00
accountsPayable 88883000.00
accumulatedOtherComprehensiveIncome 833000.00
nonCurrrentAssetsOther 31770000.00
nonCurrentAssetsTotal 743494000.00
nonCurrentLiabilitiesTotal 28999000.00
liabilitiesAndStockholdersEquity 956247000.00
cashAndShortTermInvestments 38954000.00
propertyPlantAndEquipmentGross 510340000.00
propertyPlantAndEquipmentNet 510340000.00
commonStockSharesOutstanding 1390832000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 1008261000.00
intangibleAssets 23470000.00
otherCurrentAssets 32103000.00
totalLiab 145611000.00
totalStockholderEquity 862650000.00
otherCurrentLiab 12112000.00
commonStock 78794000.00
retainedEarnings 782782000.00
otherLiab 4013000.00
goodWill 173907000.00
otherAssets 238492000.00
cash 96345000.00
totalCurrentLiabilities 128910000.00
currentDeferredRevenue 15457000.00
netDebt -96345000.00
shortTermDebt 2134000.00
otherStockholderEquity 78794000.00
propertyPlantEquipment 498248000.00
totalCurrentAssets 271521000.00
netReceivables 129526000.00
inventory 6851000.00
accountsPayable 99207000.00
accumulatedOtherComprehensiveIncome 1074000.00
nonCurrrentAssetsOther 26949000.00
nonCurrentAssetsTotal 736740000.00
nonCurrentLiabilitiesTotal 16701000.00
liabilitiesAndStockholdersEquity 1008261000.00
cashAndShortTermInvestments 96345000.00
propertyPlantAndEquipmentGross 498248000.00
propertyPlantAndEquipmentNet 498248000.00
commonStockSharesOutstanding 1435312000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 1052903000.00
intangibleAssets 26353000.00
otherCurrentAssets 35231000.00
totalLiab 131060000.00
totalStockholderEquity 921843000.00
otherCurrentLiab 3472000.00
commonStock 183937000.00
retainedEarnings 736306000.00
otherLiab 4492000.00
goodWill 165976000.00
otherAssets 231964000.00
cash 173225000.00
totalCurrentLiabilities 113014000.00
currentDeferredRevenue 16033000.00
netDebt -173225000.00
shortTermDebt 2575000.00
otherStockholderEquity 183937000.00
propertyPlantEquipment 459321000.00
totalCurrentAssets 361618000.00
netReceivables 138986000.00
inventory 7356000.00
accountsPayable 90934000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 27515000.00
nonCurrentAssetsTotal 691285000.00
nonCurrentLiabilitiesTotal 18046000.00
liabilitiesAndStockholdersEquity 1052903000.00
cashAndShortTermInvestments 173225000.00
propertyPlantAndEquipmentGross 459321000.00
propertyPlantAndEquipmentNet 459321000.00
commonStockSharesOutstanding 1461328000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 1077687000.00
intangibleAssets 29299000.00
otherCurrentAssets 29823000.00
totalLiab 143589000.00
totalStockholderEquity 934098000.00
otherCurrentLiab 27654000.00
commonStock 221235000.00
retainedEarnings 704282000.00
otherLiab 3821000.00
goodWill 168356000.00
otherAssets 234424000.00
cash 249854000.00
totalCurrentLiabilities 125102000.00
currentDeferredRevenue 14159000.00
netDebt -249854000.00
shortTermDebt 2981000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 221235000.00
propertyPlantEquipment 435754000.00
totalCurrentAssets 407509000.00
shortTermInvestments 102625000.00
netReceivables 114888000.00
inventory 7772000.00
accountsPayable 80308000.00
accumulatedOtherComprehensiveIncome 8581000.00
nonCurrrentAssetsOther 24684000.00
nonCurrentAssetsTotal 670178000.00
nonCurrentLiabilitiesTotal 18487000.00
liabilitiesAndStockholdersEquity 1077687000.00
cashAndShortTermInvestments 249854000.00
propertyPlantAndEquipmentGross 435754000.00
propertyPlantAndEquipmentNet 435754000.00
commonStockSharesOutstanding 1450976000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 1005344000.00
intangibleAssets 27442000.00
otherCurrentAssets 28842000.00
totalLiab 124478000.00
totalStockholderEquity 880866000.00
otherCurrentLiab 4404000.00
commonStock 206126000.00
retainedEarnings 670293000.00
otherLiab 3878000.00
goodWill 161645000.00
otherAssets 230228000.00
cash 98365000.00
totalCurrentLiabilities 106602000.00
currentDeferredRevenue 13897000.00
netDebt -89065000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 206126000.00
propertyPlantEquipment 420664000.00
totalCurrentAssets 354452000.00
shortTermInvestments 102625000.00
netReceivables 113103000.00
inventory 5999000.00
accountsPayable 85082000.00
accumulatedOtherComprehensiveIncome 4447000.00
nonCurrrentAssetsOther 33356000.00
nonCurrentAssetsTotal 650892000.00
nonCurrentLiabilitiesTotal 17876000.00
liabilitiesAndStockholdersEquity 1005344000.00
cashAndShortTermInvestments 200990000.00
propertyPlantAndEquipmentGross 420664000.00
propertyPlantAndEquipmentNet 420664000.00
commonStockSharesOutstanding 1486688000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 1015033000.00
intangibleAssets 1330000.00
otherCurrentAssets 27877000.00
totalLiab 85855000.00
totalStockholderEquity 929178000.00
otherCurrentLiab 3812000.00
commonStock 295156000.00
retainedEarnings 633558000.00
otherLiab 1535000.00
goodWill 112291000.00
otherAssets 272630000.00
cash 120779000.00
totalCurrentLiabilities 84320000.00
currentDeferredRevenue 14342000.00
netDebt -120779000.00
shortTermDebt 3199000.00
otherStockholderEquity 295156000.00
propertyPlantEquipment 355309000.00
totalCurrentAssets 387094000.00
shortTermInvestments 128335000.00
netReceivables 105694000.00
inventory 4409000.00
accountsPayable 62967000.00
accumulatedOtherComprehensiveIncome 464000.00
nonCurrrentAssetsOther 150920000.00
nonCurrentAssetsTotal 627939000.00
nonCurrentLiabilitiesTotal 1535000.00
liabilitiesAndStockholdersEquity 1015033000.00
cashAndShortTermInvestments 249114000.00
propertyPlantAndEquipmentGross 355309000.00
propertyPlantAndEquipmentNet 355309000.00
commonStockSharesOutstanding 1500560000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 969027000.00
intangibleAssets 1507000.00
otherCurrentAssets 31171000.00
totalLiab 82242000.00
totalStockholderEquity 886785000.00
otherCurrentLiab 7225000.00
commonStock 292200000.00
retainedEarnings 594690000.00
otherLiab 1502000.00
goodWill 112291000.00
otherAssets 144020000.00
cash 124053000.00
totalCurrentLiabilities 80740000.00
currentDeferredRevenue 14728000.00
netDebt -124053000.00
otherStockholderEquity 292200000.00
propertyPlantEquipment 352385000.00
totalCurrentAssets 472622000.00
shortTermInvestments 195885000.00
netReceivables 117514000.00
inventory 3999000.00
accountsPayable 58787000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 23038000.00
nonCurrentAssetsTotal 496405000.00
nonCurrentLiabilitiesTotal 1502000.00
liabilitiesAndStockholdersEquity 969027000.00
cashAndShortTermInvestments 319938000.00
propertyPlantAndEquipmentGross 352385000.00
propertyPlantAndEquipmentNet 352385000.00
commonStockSharesOutstanding 1498912000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 939027000.00
intangibleAssets 1690000.00
otherCurrentAssets 28396000.00
totalLiab 95352000.00
totalStockholderEquity 843675000.00
otherCurrentLiab 15608000.00
commonStock 279053000.00
retainedEarnings 564300000.00
otherLiab 1434000.00
goodWill 112291000.00
otherAssets 143603000.00
cash 126645000.00
totalCurrentLiabilities 93918000.00
currentDeferredRevenue 14372000.00
netDebt -126645000.00
shortTermDebt 6959000.00
otherStockholderEquity 279053000.00
propertyPlantEquipment 348218000.00
totalCurrentAssets 447206000.00
shortTermInvestments 187055000.00
netReceivables 100375000.00
inventory 4735000.00
accountsPayable 56979000.00
accumulatedOtherComprehensiveIncome 322000.00
nonCurrrentAssetsOther 23375000.00
nonCurrentAssetsTotal 491821000.00
nonCurrentLiabilitiesTotal 1434000.00
liabilitiesAndStockholdersEquity 939027000.00
cashAndShortTermInvestments 313700000.00
propertyPlantAndEquipmentGross 348218000.00
propertyPlantAndEquipmentNet 348218000.00
commonStockSharesOutstanding 1494000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 894705000.00
intangibleAssets 1874000.00
otherCurrentAssets 29148000.00
totalLiab 84735000.00
totalStockholderEquity 809970000.00
otherCurrentLiab 126000.00
commonStock 276052000.00
retainedEarnings 533955000.00
otherLiab 1402000.00
goodWill 112291000.00
otherAssets 141412000.00
cash 126590000.00
totalCurrentLiabilities 83333000.00
currentDeferredRevenue 15372000.00
netDebt -126590000.00
shortTermDebt 7191000.00
otherStockholderEquity 276052000.00
propertyPlantEquipment 341943000.00
totalCurrentAssets 411350000.00
shortTermInvestments 148725000.00
netReceivables 102023000.00
inventory 4864000.00
accountsPayable 60644000.00
accumulatedOtherComprehensiveIncome -37000.00
nonCurrrentAssetsOther 22110000.00
nonCurrentAssetsTotal 483355000.00
nonCurrentLiabilitiesTotal 1402000.00
liabilitiesAndStockholdersEquity 894705000.00
cashAndShortTermInvestments 275315000.00
propertyPlantAndEquipmentGross 341943000.00
propertyPlantAndEquipmentNet 341943000.00
commonStockSharesOutstanding 1488816000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 869863000.00
intangibleAssets 2063000.00
otherCurrentAssets 36388000.00
totalLiab 94857000.00
totalStockholderEquity 775006000.00
otherCurrentLiab 1418000.00
commonStock 272344000.00
retainedEarnings 502382000.00
otherLiab 1174000.00
goodWill 112230000.00
otherAssets 141282000.00
cash 124012000.00
totalCurrentLiabilities 93683000.00
currentDeferredRevenue 20729000.00
netDebt -124012000.00
shortTermDebt 8849000.00
otherStockholderEquity 272344000.00
propertyPlantEquipment 320886000.00
totalCurrentAssets 407695000.00
shortTermInvestments 127900000.00
netReceivables 112845000.00
inventory 6550000.00
accountsPayable 62687000.00
accumulatedOtherComprehensiveIncome 280000.00
nonCurrrentAssetsOther 21060000.00
nonCurrentAssetsTotal 462168000.00
nonCurrentLiabilitiesTotal 1174000.00
liabilitiesAndStockholdersEquity 869863000.00
cashAndShortTermInvestments 251912000.00
propertyPlantAndEquipmentGross 320886000.00
propertyPlantAndEquipmentNet 320886000.00
commonStockSharesOutstanding 1486144000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 828368000.00
intangibleAssets 114301000.00
otherCurrentAssets 48408000.00
totalLiab 90752000.00
totalStockholderEquity 737616000.00
otherCurrentLiab 678000.00
commonStock 269560000.00
retainedEarnings 467674000.00
otherLiab 1173000.00
goodWill 112100000.00
otherAssets 135498000.00
cash 96828000.00
totalCurrentLiabilities 89579000.00
currentDeferredRevenue 23214000.00
netDebt -96828000.00
shortTermDebt 7379000.00
propertyPlantEquipment 310938000.00
totalCurrentAssets 381932000.00
shortTermInvestments 105500000.00
netReceivables 123896000.00
inventory 7300000.00
accountsPayable 58308000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 269560000.00
nonCurrrentAssetsOther 15040000.00
nonCurrentAssetsTotal 446436000.00
nonCurrentLiabilitiesTotal 1173000.00
liabilitiesAndStockholdersEquity 828368000.00
cashAndShortTermInvestments 202328000.00
propertyPlantAndEquipmentGross 310938000.00
propertyPlantAndEquipmentNet 310938000.00
commonStockSharesOutstanding 1482176000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 834562000.00
intangibleAssets 121219000.00
otherCurrentAssets 29920000.00
totalLiab 99405000.00
totalStockholderEquity 735157000.00
otherCurrentLiab 15631000.00
commonStock 274968000.00
retainedEarnings 459821000.00
otherLiab 1094000.00
goodWill 119306000.00
otherAssets 139134000.00
cash 105768000.00
totalCurrentLiabilities 98311000.00
currentDeferredRevenue 14989000.00
netDebt -105768000.00
shortTermDebt 5444000.00
propertyPlantEquipment 306917000.00
totalCurrentAssets 388511000.00
shortTermInvestments 149720000.00
netReceivables 92194000.00
inventory 10909000.00
accountsPayable 62247000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 274968000.00
nonCurrrentAssetsOther 17239000.00
nonCurrentAssetsTotal 446051000.00
nonCurrentLiabilitiesTotal 1094000.00
liabilitiesAndStockholdersEquity 834562000.00
cashAndShortTermInvestments 255488000.00
propertyPlantAndEquipmentGross 306917000.00
propertyPlantAndEquipmentNet 306917000.00
commonStockSharesOutstanding 1483680000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 793528000.00
intangibleAssets 118313000.00
otherCurrentAssets 25431000.00
totalLiab 84149000.00
totalStockholderEquity 709379000.00
otherCurrentLiab 7374000.00
commonStock 272017000.00
retainedEarnings 437008000.00
otherLiab 1160000.00
goodWill 116375000.00
otherAssets 124451000.00
cash 252548000.00
totalCurrentLiabilities 80111000.00
currentDeferredRevenue 12477000.00
netDebt -252548000.00
shortTermDebt 3295000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 292949000.00
totalCurrentAssets 376128000.00
netReceivables 91323000.00
inventory 6826000.00
accountsPayable 56965000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 272017000.00
nonCurrrentAssetsOther 6138000.00
nonCurrentAssetsTotal 417400000.00
nonCurrentLiabilitiesTotal 4038000.00
liabilitiesAndStockholdersEquity 793528000.00
cashAndShortTermInvestments 252548000.00
propertyPlantAndEquipmentGross 292949000.00
propertyPlantAndEquipmentNet 292949000.00
commonStockSharesOutstanding 1490288000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 770215000.00
intangibleAssets 117680000.00
otherCurrentAssets 24897000.00
totalLiab 88207000.00
totalStockholderEquity 682008000.00
otherCurrentLiab 10257000.00
commonStock 269681000.00
retainedEarnings 412019000.00
otherLiab 1263000.00
goodWill 115549000.00
otherAssets 124322000.00
cash 243903000.00
totalCurrentLiabilities 78984000.00
currentDeferredRevenue 12742000.00
netDebt -243903000.00
shortTermDebt 5564000.00
propertyPlantEquipment 275550000.00
totalCurrentAssets 370343000.00
netReceivables 94348000.00
inventory 7195000.00
accountsPayable 50421000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 269681000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 399872000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 770215000.00
cashAndShortTermInvestments 243903000.00
propertyPlantAndEquipmentGross 275550000.00
propertyPlantAndEquipmentNet 275550000.00
commonStockSharesOutstanding 1489600000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 732089900.00
intangibleAssets 114905000.00
otherCurrentAssets 29184100.00
totalLiab 81963400.00
totalStockholderEquity 650126500.00
otherCurrentLiab 12627500.00
commonStock 268759500.00
retainedEarnings 381114500.00
otherLiab 1081000.00
goodWill 112690500.00
otherAssets 121445000.00
totalCurrentLiabilities 74786400.00
currentDeferredRevenue 13880200.00
netDebt 154200.00
shortTermDebt 149300.00
shortLongTermDebtTotal 154200.00
propertyPlantEquipment 267608000.00
totalCurrentAssets 343037000.00
shortTermInvestments 207175000.00
netReceivables 99705900.00
longTermDebt 5000.00
inventory 6972000.00
accountsPayable 48129400.00
accumulatedOtherComprehensiveIncome 252500.00
commonStockTotalEquity 268759500.00
nonCurrrentAssetsOther 6540000.00
nonCurrentAssetsTotal 389052900.00
nonCurrentLiabilitiesTotal 7177000.00
liabilitiesAndStockholdersEquity 732089900.00
cashAndShortTermInvestments 207175000.00
propertyPlantAndEquipmentGross 267607900.00
propertyPlantAndEquipmentNet 267607900.00
commonStockSharesOutstanding 1489936000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 707510400.00
intangibleAssets 115223800.00
otherCurrentAssets 27982900.00
totalLiab 82139400.00
totalStockholderEquity 625371000.00
otherCurrentLiab 19347100.00
commonStock 267538100.00
retainedEarnings 357561900.00
otherLiab 1133000.00
goodWill 112690500000.00
otherAssets 122049000.00
cash 200041300.00
totalCurrentLiabilities 72621700.00
currentDeferredRevenue 11351800.00
netDebt -200026700.00
shortTermDebt 7600.00
shortLongTermDebtTotal 14600.00
propertyPlantEquipment 261660000.00
totalCurrentAssets 323801000.00
netReceivables 90710100.00
longTermDebt 7000.00
inventory 5066700.00
accountsPayable 41915200.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 267538100.00
nonCurrrentAssetsOther 6825600.00
nonCurrentAssetsTotal 383709400.00
nonCurrentLiabilitiesTotal 9517700.00
liabilitiesAndStockholdersEquity 707510400.00
cashAndShortTermInvestments 200041300.00
propertyPlantAndEquipmentGross 261660000.00
propertyPlantAndEquipmentNet 261660000.00
commonStockSharesOutstanding 1482144000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 673023100.00
intangibleAssets 115631900.00
otherCurrentAssets 27721300.00
totalLiab 70759800.00
totalStockholderEquity 602263300.00
otherCurrentLiab 9415500.00
commonStock 267276000.00
retainedEarnings 334892100.00
otherLiab 1173000.00
goodWill 112690500000.00
otherAssets 122245000.00
cash 178320100.00
totalCurrentLiabilities 63223200.00
currentDeferredRevenue 9720700.00
netDebt -178303900.00
shortTermDebt 7300.00
shortLongTermDebtTotal 16200.00
otherStockholderEquity 95200000.00
propertyPlantEquipment 257667000.00
totalCurrentAssets 293110900.00
netReceivables 81632700.00
longTermDebt 9000.00
inventory 5436800.00
accountsPayable 44079700.00
accumulatedOtherComprehensiveIncome 95200.00
commonStockTotalEquity 267276000.00
nonCurrrentAssetsOther 6613400.00
nonCurrentAssetsTotal 379912200.00
nonCurrentLiabilitiesTotal 7536600.00
liabilitiesAndStockholdersEquity 673023100.00
cashAndShortTermInvestments 178320100.00
propertyPlantAndEquipmentGross 257666900.00
propertyPlantAndEquipmentNet 257666900.00
commonStockSharesOutstanding 1479040000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 658789500.00
intangibleAssets 115237900.00
otherCurrentAssets 31060100.00
totalLiab 82634300.00
totalStockholderEquity 576155200.00
otherCurrentLiab 16175900.00
commonStock 262740600.00
retainedEarnings 313442900.00
otherLiab 1194000.00
goodWill 109749300000.00
otherAssets 115238000.00
cash 165639100.00
totalCurrentLiabilities 73415500.00
currentDeferredRevenue 9888900.00
netDebt -165621200.00
shortTermDebt 7100.00
shortLongTermDebtTotal 17900.00
propertyPlantEquipment 251600000.00
totalCurrentAssets 291951700.00
netReceivables 84391400.00
longTermDebt 11000.00
inventory 10861100.00
accountsPayable 47343600.00
accumulatedOtherComprehensiveIncome -28300.00
commonStockTotalEquity 262740600.00
nonCurrrentAssetsOther -6331200000.00
nonCurrentAssetsTotal 366837800.00
nonCurrentLiabilitiesTotal 9218800.00
liabilitiesAndStockholdersEquity 658789500.00
cashAndShortTermInvestments 165639100.00
propertyPlantAndEquipmentGross 251599900.00
propertyPlantAndEquipmentNet 251599900.00
commonStockSharesOutstanding 1471584000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 619414000.00
intangibleAssets 115677000.00
otherCurrentAssets 38746000.00
totalLiab 69854000.00
totalStockholderEquity 549560000.00
otherCurrentLiab 8795000.00
commonStock 261293000.00
retainedEarnings 288281000.00
otherLiab 1202000.00
goodWill 109749300000.00
otherAssets 115677000.00
cash 105579000.00
totalCurrentLiabilities 60625000.00
currentDeferredRevenue 11882000.00
netDebt -105559000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 20000.00
propertyPlantEquipment 253831000.00
totalCurrentAssets 249906000.00
netReceivables 94916000.00
longTermDebt 13000.00
inventory 10665000.00
accountsPayable 39941000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 261293000.00
nonCurrrentAssetsOther -7952000000.00
nonCurrentAssetsTotal 369508000.00
nonCurrentLiabilitiesTotal 9229000.00
liabilitiesAndStockholdersEquity 619414000.00
cashAndShortTermInvestments 105579000.00
propertyPlantAndEquipmentGross 253831000.00
propertyPlantAndEquipmentNet 253831000.00
commonStockSharesOutstanding 1463758400.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 598570100.00
intangibleAssets 116093100.00
otherCurrentAssets 25138600.00
totalLiab 67951700.00
totalStockholderEquity 530618400.00
otherCurrentLiab 9137600.00
commonStock 259640900.00
retainedEarnings 270912900.00
otherLiab 1237000.00
goodWill 109749300000.00
otherAssets 116093000.00
cash 119463500.00
totalCurrentLiabilities 58686600.00
currentDeferredRevenue 10715500.00
netDebt -119442300.00
shortTermDebt 6700.00
shortLongTermDebtTotal 21200.00
propertyPlantEquipment 248493000.00
totalCurrentAssets 233983900.00
netReceivables 78888600.00
longTermDebt 14000.00
inventory 10493200.00
accountsPayable 38826800.00
accumulatedOtherComprehensiveIncome 64600.00
commonStockTotalEquity 259640900.00
nonCurrrentAssetsOther -5224600000.00
nonCurrentAssetsTotal 364586200.00
nonCurrentLiabilitiesTotal 9265100.00
liabilitiesAndStockholdersEquity 598570100.00
cashAndShortTermInvestments 119463500.00
propertyPlantAndEquipmentGross 248493100.00
propertyPlantAndEquipmentNet 248493100.00
commonStockSharesOutstanding 1458931200.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
totalAssets 587100400.00
intangibleAssets 116973100.00
otherCurrentAssets 23380500.00
totalLiab 61460900.00
totalStockholderEquity 525639500.00
otherCurrentLiab 6075800.00
commonStock 269967700.00
retainedEarnings 255671800.00
otherLiab 1247000.00
goodWill 109113800000.00
otherAssets 116973000.00
cash 116746400.00
totalCurrentLiabilities 54183700.00
currentDeferredRevenue 9707500.00
netDebt -116639000.00
shortTermDebt 91200.00
shortLongTermDebtTotal 107400.00
otherStockholderEquity 69624500.00
propertyPlantEquipment 244361000.00
totalCurrentAssets 225766200.00
netReceivables 75570800.00
longTermDebt 16000.00
inventory 10068500.00
accountsPayable 38309200.00
accumulatedOtherComprehensiveIncome -69624500.00
commonStockTotalEquity 269967700.00
nonCurrrentAssetsOther -5901600000.00
nonCurrentAssetsTotal 361334200.00
nonCurrentLiabilitiesTotal 7277200.00
liabilitiesAndStockholdersEquity 587100400.00
cashAndShortTermInvestments 116746400.00
propertyPlantAndEquipmentGross 244361100.00
propertyPlantAndEquipmentNet 244361100.00
commonStockSharesOutstanding 1461024000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 571578600.00
intangibleAssets 116979000.00
otherCurrentAssets 21844000.00
totalLiab 60185800.00
totalStockholderEquity 511392800.00
otherCurrentLiab 9711000.00
commonStock 269057400.00
retainedEarnings 242335400.00
otherLiab 1401000.00
goodWill 108704400000.00
otherAssets 116980000.00
cash 110897400.00
totalCurrentLiabilities 53949200.00
currentDeferredRevenue 8957600.00
netDebt -110705200.00
shortTermDebt 174300.00
shortLongTermDebtTotal 192200.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 242424000.00
totalCurrentAssets 212175400.00
netReceivables 68079400.00
longTermDebt 18000.00
inventory 11354600.00
accountsPayable 35106300.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 269057400.00
nonCurrrentAssetsOther -5775600000.00
nonCurrentAssetsTotal 359403200.00
nonCurrentLiabilitiesTotal 6236600.00
liabilitiesAndStockholdersEquity 571578600.00
cashAndShortTermInvestments 110897400.00
propertyPlantAndEquipmentGross 242424200.00
propertyPlantAndEquipmentNet 242424200.00
commonStockSharesOutstanding 1481592000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 571622500.00
intangibleAssets 117372300.00
otherCurrentAssets 23953700.00
totalLiab 55284900.00
totalStockholderEquity 516337600.00
otherCurrentLiab 8893600.00
commonStock 289425000.00
retainedEarnings 226912600.00
otherLiab 1410000.00
goodWill 108663000.00
otherAssets 117373000.00
cash 94003800.00
totalCurrentLiabilities 52792500.00
currentDeferredRevenue 10136600.00
netDebt -93728200.00
shortTermDebt 256000.00
shortLongTermDebtTotal 275600.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 240728000.00
totalCurrentAssets 213521900.00
netReceivables 83341900.00
longTermDebt 19000.00
inventory 12222500.00
accountsPayable 33506300.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 289425000.00
nonCurrentAssetsTotal 358100600.00
nonCurrentLiabilitiesTotal 2492400.00
liabilitiesAndStockholdersEquity 571622500.00
cashAndShortTermInvestments 94003800.00
propertyPlantAndEquipmentGross 240728300.00
propertyPlantAndEquipmentNet 240728300.00
commonStockSharesOutstanding 1505404800.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 557309700.00
intangibleAssets 9148300.00
otherCurrentAssets 20774200.00
totalLiab 56322300.00
totalStockholderEquity 500987400.00
otherCurrentLiab 12655400.00
commonStock 287731300.00
retainedEarnings 213156100.00
otherLiab 1424000.00
goodWill 108662600.00
otherAssets 117811000.00
cash 125679100.00
totalCurrentLiabilities 53835000.00
currentDeferredRevenue 8613200.00
netDebt -125348900.00
shortTermDebt 330200.00
shortLongTermDebtTotal 330200.00
propertyPlantEquipment 213311000.00
totalCurrentAssets 226187700.00
netReceivables 66501500.00
inventory 13232900.00
accountsPayable 32236200.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 287731300.00
nonCurrentAssetsTotal 331122000.00
nonCurrentLiabilitiesTotal 2487300.00
liabilitiesAndStockholdersEquity 557309700.00
cashAndShortTermInvestments 125679100.00
propertyPlantAndEquipmentGross 213311100.00
propertyPlantAndEquipmentNet 213311100.00
commonStockSharesOutstanding 1504900800.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 535847600.00
intangibleAssets 9166400.00
otherCurrentAssets 20014500.00
totalLiab 49630600.00
totalStockholderEquity 486217000.00
otherCurrentLiab 6476500.00
commonStock 287767400.00
retainedEarnings 198449600.00
otherLiab 1436000.00
goodWill 102920100.00
otherAssets 112087000.00
cash 132690000.00
totalCurrentLiabilities 47046400.00
currentDeferredRevenue 8352000.00
netDebt -132280800.00
shortTermDebt 324500.00
shortLongTermDebtTotal 409200.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 197769000.00
totalCurrentAssets 225992400.00
netReceivables 64071900.00
longTermDebt 85000.00
inventory 9216000.00
accountsPayable 31893400.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 287767400.00
nonCurrrentAssetsOther -3646500.00
nonCurrentAssetsTotal 309855200.00
nonCurrentLiabilitiesTotal 2584200.00
liabilitiesAndStockholdersEquity 535847600.00
cashAndShortTermInvestments 132690000.00
propertyPlantAndEquipmentGross 197768700.00
propertyPlantAndEquipmentNet 197768700.00
commonStockSharesOutstanding 1509072000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
totalAssets 509842300.00
intangibleAssets 8112000.00
otherCurrentAssets 19825600.00
totalLiab 57175600.00
totalStockholderEquity 452666700.00
otherCurrentLiab 12649200.00
commonStock 269752300.00
retainedEarnings 182914400.00
otherLiab 1436000.00
goodWill 91776800.00
otherAssets 100973000.00
cash 144020800.00
totalCurrentLiabilities 55571000.00
currentDeferredRevenue 8614000.00
netDebt -143533900.00
shortTermDebt 319000.00
shortLongTermDebtTotal 486900.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 170112000.00
totalCurrentAssets 238757000.00
netReceivables 64033100.00
longTermDebt 168000.00
inventory 10877500.00
accountsPayable 33988800.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 269752300.00
nonCurrentAssetsTotal 271085300.00
nonCurrentLiabilitiesTotal 1604600.00
liabilitiesAndStockholdersEquity 509842300.00
cashAndShortTermInvestments 144020800.00
propertyPlantAndEquipmentGross 170112100.00
propertyPlantAndEquipmentNet 170112100.00
commonStockSharesOutstanding 1496252800.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 484755900.00
intangibleAssets 100286300.00
otherCurrentAssets 23725100.00
totalLiab 51157200.00
totalStockholderEquity 433598700.00
otherCurrentLiab 10443900.00
commonStock 267284600.00
retainedEarnings 166314100.00
otherLiab 1420000.00
goodWill 91776800.00
otherAssets 101371000.00
cash 123440800.00
totalCurrentLiabilities 49488000.00
currentDeferredRevenue 10024800.00
netDebt -122877600.00
shortTermDebt 313500.00
shortLongTermDebtTotal 563200.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 148661000.00
totalCurrentAssets 234724300.00
netReceivables 76980100.00
longTermDebt 250000.00
inventory 10578300.00
accountsPayable 28705800.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 267284600.00
nonCurrentAssetsTotal 250031600.00
nonCurrentLiabilitiesTotal 1669200.00
liabilitiesAndStockholdersEquity 484755900.00
cashAndShortTermInvestments 123440800.00
propertyPlantAndEquipmentGross 148660900.00
propertyPlantAndEquipmentNet 148660900.00
commonStockSharesOutstanding 1479947200.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 346000400.00
intangibleAssets 100402400.00
otherCurrentAssets 20604100.00
totalLiab 55104400.00
totalStockholderEquity 290896000.00
otherCurrentLiab 9854000.00
commonStock 137077400.00
retainedEarnings 153818600.00
otherLiab 1393000.00
goodWill 91783900.00
otherAssets 100402000.00
cash 13348800.00
totalCurrentLiabilities 48827900.00
currentDeferredRevenue 9282800.00
netDebt -12710400.00
shortTermDebt 308200.00
shortLongTermDebtTotal 638400.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 129526000.00
totalCurrentAssets 116072000.00
netReceivables 67405000.00
longTermDebt 330000.00
inventory 14714100.00
accountsPayable 29382900.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 137077400.00
nonCurrrentAssetsOther -2654900.00
nonCurrentAssetsTotal 229928400.00
nonCurrentLiabilitiesTotal 6276500.00
liabilitiesAndStockholdersEquity 346000400.00
cashAndShortTermInvestments 13348800.00
propertyPlantAndEquipmentGross 129526000.00
propertyPlantAndEquipmentNet 129526000.00
commonStockSharesOutstanding 1379714400.00
2001-07-31