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Designer Brands, Inc. занимается дизайном, производством и розничной продажей обуви и аксессуаров. Компания работает в следующих сегментах: розничная торговля в США, розничная торговля в Канаде, портфолио брендов и другие. Сегмент розничной торговли в США ориентирован на магазины, работающие в США под баннером DSW Designer Shoe Warehouse и связанным с ним сайтом электронной коммерции. Сегмент Canada Retail включает магазины, работающие в Канаде под баннерами The Shoe Company, Shoe Warehouse, DSW Designer Shoe Warehouse и соответствующими сайтами электронной коммерции. Сегмент «Портфель брендов» включает в себя продажи с сайтов оптовой торговли, услуг First Cost и прямых коммерческих продаж. Другой сегмент относится к бизнесу ABG и Ebuys. Компания была основана 20 января 1969 года со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code DBI
Type Common Stock
Name Designer Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CF8227
ISIN US2505651081
LEI 549300X8J6FI8PPRK859
PrimaryTicker DBI.US
CUSIP 250565108
CIK 1319947
EmployerIdNumber 31-0746639
FiscalYearEnd January
IPODate 1991-06-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 810 DSW Drive, Columbus, OH, United States, 43219
Phone 614 237 7100
WebURL https://www.designerbrands.com
FullTimeEmployees 14000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 503755136
MarketCapitalizationMln 503.7551
EBITDA 178614000
PERatio 5.641
PEGRatio 2.61
WallStreetTargetPrice 9
BookValue 6.825
DividendShare 0.2
DividendYield 0.0227
EarningsShare 1.56
EPSEstimateCurrentYear 1.77
EPSEstimateNextYear 1.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.0337
OperatingMarginTTM 0.0364
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM 0.2685
RevenueTTM 3081174016
RevenuePerShareTTM 48.865
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1079225000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY -0.738

Financials / Income Statement / quarterly / net Income

14.41M
2022-01-31
26.18M
2022-04-30
46.21M
2022-07-31
45.17M
2022-10-31
45.11M
2023-01-31
11.42M
2023-04-30
37.2M
2023-07-31
10.14M
2023-10-31

Financials / Income Statement / quarterly / ebitda

22.24M
2022-01-31
75.65M
2022-04-30
92.21M
2022-07-31
86.33M
2022-10-31
2.13M
2023-01-31
19.62M
2023-04-30
61.57M
2023-07-31
27.96M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

822.63M
2022-01-31
830.54M
2022-04-30
859.32M
2022-07-31
865.02M
2022-10-31
760.55M
2023-01-31
742.08M
2023-04-30
792.22M
2023-07-31
786.33M
2023-10-31

Earnings / History / epsActual

0.07
2023-01-31
0.21
2023-04-30
0.59
2023-07-31
0.24
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 5.641
ForwardPE 8.1566
PriceSalesTTM 0.1583
PriceBookMRQ 1.2587
EnterpriseValue 1676131456
EnterpriseValueRevenue 0.5389
EnterpriseValueEbitda 9.4928
SharesStats
SharesOutstanding 49124500
SharesFloat 40447079
PercentInsiders 17.219
PercentInstitutions 102.326
Technicals
Beta 2.014
52WeekHigh 13.3263
52WeekLow 6.0561
50DayMA 10.3644
200DayMA 9.7556
SharesShort 10258367
SharesShortPriorMonth 10063916
ShortRatio 7.65
ShortPercent 0.3862
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 2132578000.00
intangibleAssets 83032000.00
otherCurrentAssets 36785000.00
totalLiab 1744994000.00
totalStockholderEquity 384376000.00
otherCurrentLiab 139903000.00
commonStock 1028307000.00
capitalStock 1028307000.00
retainedEarnings 131416000.00
goodWill 123759000.00
cash 54638000.00
totalCurrentLiabilities 678255000.00
currentDeferredRevenue 43480000.00
netDebt 1172580000.00
shortTermDebt 184759000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1227218000.00
otherStockholderEquity -767956000.00
totalCurrentAssets 799809000.00
longTermInvestments 62239000.00
netReceivables 106916000.00
longTermDebt 372965000.00
inventory 601470000.00
accountsPayable 310113000.00
accumulatedOtherComprehensiveIncome -7391000.00
nonCurrrentAssetsOther 49518000.00
nonCurrentAssetsTotal 1332769000.00
capitalLeaseObligations 851753000.00
nonCurrentLiabilitiesOther 24280000.00
nonCurrentLiabilitiesTotal 1066739000.00
liabilitiesAndStockholdersEquity 2132578000.00
cashAndShortTermInvestments 54638000.00
propertyPlantAndEquipmentGross 967022000.00
propertyPlantAndEquipmentNet 967022000.00
netWorkingCapital 121554000.00
netInvestedCapital 375465000.00
commonStockSharesOutstanding 61405000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 2147338000.00
intangibleAssets 72640000.00
otherCurrentAssets 50308000.00
totalLiab 1687520000.00
totalStockholderEquity 456674000.00
otherCurrentLiab 127134000.00
commonStock 1025662000.00
capitalStock 1025662000.00
retainedEarnings 124094000.00
otherLiab 22784000.00
goodWill 135259000.00
otherAssets 97530000.00
cash 46187000.00
cashAndEquivalents 46187000.00
totalCurrentLiabilities 650838000.00
currentDeferredRevenue 44996000.00
netDebt 1148551000.00
shortTermDebt 183984000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1194738000.00
otherStockholderEquity -688192000.00
propertyPlantEquipment 978271000.00
totalCurrentAssets 800700000.00
longTermInvestments 62938000.00
netTangibleAssets 251919000.00
netReceivables 97364000.00
longTermDebt 328506000.00
inventory 606841000.00
accountsPayable 294724000.00
accumulatedOtherComprehensiveIncome -4890000.00
nonCurrrentAssetsOther 49430000.00
nonCurrentAssetsTotal 1346638000.00
capitalLeaseObligations 863732000.00
longTermDebtTotal 328506000.00
nonCurrentLiabilitiesOther 25928000.00
nonCurrentLiabilitiesTotal 1036682000.00
liabilitiesAndStockholdersEquity 2147338000.00
cashAndShortTermInvestments 46187000.00
propertyPlantAndEquipmentGross 978271000.00
propertyPlantAndEquipmentNet 978271000.00
netWorkingCapital 149862000.00
netInvestedCapital 331006000.00
commonStockSharesOutstanding 66997000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 2134495000.00
intangibleAssets 75450000.00
otherCurrentAssets 43598000.00
totalLiab 1694341000.00
totalStockholderEquity 437061000.00
otherCurrentLiab 123194000.00
commonStock 1018773000.00
capitalStock 1018773000.00
retainedEarnings 90162000.00
goodWill 134770000.00
otherAssets 96962000.00
cash 50569000.00
cashAndEquivalents 50569000.00
totalCurrentLiabilities 642359000.00
currentDeferredRevenue 47565000.00
netDebt 1158052000.00
shortTermDebt 183074000.00
shortLongTermDebtTotal 1208621000.00
otherStockholderEquity -665707000.00
propertyPlantEquipment 227692000.00
totalCurrentAssets 831800000.00
longTermInvestments 66151000.00
netTangibleAssets 308477000.00
netReceivables 100237000.00
longTermDebt 390302000.00
inventory 637396000.00
accountsPayable 288526000.00
accumulatedOtherComprehensiveIncome -6167000.00
commonStockTotalEquity 1018773000.00
retainedEarningsTotalEquity 90162000.00
treasuryStock -662614000.00
nonCurrrentAssetsOther 46851000.00
nonCurrentAssetsTotal 1302695000.00
capitalLeaseObligations 818319000.00
longTermDebtTotal 390302000.00
nonCurrentLiabilitiesOther 23342000.00
nonCurrentLiabilitiesTotal 1051982000.00
warrants 3093000.00
liabilitiesAndStockholdersEquity 2134495000.00
cashAndShortTermInvestments 50569000.00
propertyPlantAndEquipmentGross 929362000.00
propertyPlantAndEquipmentNet 929362000.00
netWorkingCapital 189441000.00
netInvestedCapital 390302000.00
commonStockSharesOutstanding 67042000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2009618000.00
intangibleAssets 31866000.00
otherCurrentAssets 47750000.00
totalLiab 1576717000.00
totalStockholderEquity 429746000.00
otherCurrentLiab 138655000.00
commonStock 1018872000.00
capitalStock 1018872000.00
retainedEarnings 81993000.00
otherLiab 24989000.00
goodWill 97115000.00
otherAssets 91083000.00
cash 58766000.00
cashAndEquivalents 58766000.00
totalCurrentLiabilities 636126000.00
currentDeferredRevenue 52021000.00
netDebt 1043767000.00
shortTermDebt 190086000.00
shortLongTermDebtTotal 1102533000.00
otherStockholderEquity -665769000.00
propertyPlantEquipment 935803000.00
totalCurrentAssets 789931000.00
longTermInvestments 63820000.00
netTangibleAssets 303920000.00
netReceivables 77763000.00
longTermDebt 281035000.00
inventory 605652000.00
accountsPayable 255364000.00
accumulatedOtherComprehensiveIncome -5350000.00
nonCurrrentAssetsOther 42798000.00
nonCurrentAssetsTotal 1219687000.00
capitalLeaseObligations 821498000.00
longTermDebtTotal 281035000.00
nonCurrentLiabilitiesOther 28144000.00
nonCurrentLiabilitiesTotal 940591000.00
liabilitiesAndStockholdersEquity 2009618000.00
cashAndShortTermInvestments 58766000.00
propertyPlantAndEquipmentGross 935803000.00
propertyPlantAndEquipmentNet 935803000.00
netWorkingCapital 153805000.00
netInvestedCapital 281035000.00
commonStockSharesOutstanding 67922000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 2171378000.00
intangibleAssets 19273000.00
otherCurrentAssets 53950000.00
totalLiab 1787866000.00
totalStockholderEquity 383512000.00
otherCurrentLiab 168207000.00
commonStock 1012794000.00
capitalStock 1018872000.00
retainedEarnings 40049000.00
otherLiab 26059000.00
goodWill 93655000.00
otherAssets 91083000.00
cash 62507000.00
cashAndEquivalents 58766000.00
totalCurrentLiabilities 717520000.00
currentDeferredRevenue 45698000.00
netDebt 1169399000.00
shortTermDebt 187619000.00
shortLongTermDebtTotal 1231906000.00
otherStockholderEquity -662614000.00
propertyPlantEquipment 935803000.00
totalCurrentAssets 1027046000.00
longTermInvestments 63820000.00
netTangibleAssets 270584000.00
netReceivables 228746000.00
longTermDebt 281035000.00
inventory 681843000.00
accountsPayable 315996000.00
accumulatedOtherComprehensiveIncome -6717000.00
nonCurrrentAssetsOther 42611000.00
nonCurrentAssetsTotal 1144332000.00
capitalLeaseObligations 821498000.00
longTermDebtTotal 281035000.00
nonCurrentLiabilitiesOther 24989000.00
nonCurrentLiabilitiesTotal 1070346000.00
liabilitiesAndStockholdersEquity 2171378000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 924547000.00
propertyPlantAndEquipmentNet 924547000.00
netWorkingCapital 153805000.00
netInvestedCapital 713936000.00
commonStockSharesOutstanding 69140000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 2102439000.00
intangibleAssets 20237000.00
otherCurrentAssets 51558000.00
totalLiab 1741491000.00
totalStockholderEquity 360948000.00
otherCurrentLiab 163563000.00
commonStock 1010181000.00
capitalStock 1010181000.00
retainedEarnings -1909000.00
goodWill 93655000.00
otherAssets 37134000.00
cash 50799000.00
cashAndEquivalents 50799000.00
totalCurrentLiabilities 740142000.00
currentDeferredRevenue 46906000.00
netDebt 1116836000.00
shortTermDebt 192130000.00
shortLongTermDebtTotal 1167635000.00
otherStockholderEquity -643563000.00
propertyPlantEquipment 888209000.00
totalCurrentAssets 1001247000.00
longTermInvestments 61957000.00
netReceivables 204880000.00
longTermDebt 387441000.00
inventory 694010000.00
accountsPayable 337543000.00
accumulatedOtherComprehensiveIncome -3761000.00
nonCurrrentAssetsOther 37134000.00
nonCurrentAssetsTotal 1101192000.00
capitalLeaseObligations 780194000.00
longTermDebtTotal 387441000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 1001349000.00
liabilitiesAndStockholdersEquity 2102439000.00
cashAndShortTermInvestments 50799000.00
propertyPlantAndEquipmentNet 888209000.00
netWorkingCapital 261105000.00
netInvestedCapital 748389000.00
commonStockSharesOutstanding 73942000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 2087744000.00
intangibleAssets 20355000.00
otherCurrentAssets 49836000.00
totalLiab 1670951000.00
totalStockholderEquity 416793000.00
otherCurrentLiab 159195000.00
commonStock 1006384000.00
capitalStock 1010181000.00
retainedEarnings -48122000.00
otherLiab 25844000.00
goodWill 93655000.00
otherAssets 37134000.00
cash 54802000.00
cashAndEquivalents 50799000.00
totalCurrentLiabilities 757299000.00
currentDeferredRevenue 49087000.00
netDebt 1011768000.00
shortTermDebt 179870000.00
shortLongTermDebtTotal 1066570000.00
otherStockholderEquity -537771000.00
propertyPlantEquipment 888209000.00
totalCurrentAssets 999425000.00
longTermInvestments 61957000.00
netTangibleAssets 247056000.00
netReceivables 222297000.00
longTermDebt 387441000.00
inventory 672490000.00
accountsPayable 369147000.00
accumulatedOtherComprehensiveIncome -3698000.00
nonCurrrentAssetsOther 33734000.00
nonCurrentAssetsTotal 1088319000.00
capitalLeaseObligations 780194000.00
longTermDebtTotal 387441000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 913652000.00
liabilitiesAndStockholdersEquity 2087744000.00
cashAndShortTermInvestments 54802000.00
propertyPlantAndEquipmentNet 885457000.00
netWorkingCapital 261105000.00
netInvestedCapital 748389000.00
commonStockSharesOutstanding 76924000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2014634000.00
intangibleAssets 15527000.00
otherCurrentAssets 55270000.00
totalLiab 1602238000.00
totalStockholderEquity 412396000.00
otherCurrentLiab 163293000.00
commonStock 1005382000.00
capitalStock 1006384000.00
retainedEarnings -74304000.00
otherLiab 26952000.00
goodWill 93655000.00
otherAssets 33734000.00
cash 72691000.00
cashAndEquivalents 54802000.00
totalCurrentLiabilities 758917000.00
currentDeferredRevenue 52519000.00
netDebt 948502000.00
shortTermDebt 202228000.00
shortLongTermDebtTotal 1021193000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 885457000.00
totalCurrentAssets 914216000.00
longTermInvestments 55118000.00
netTangibleAssets 302783000.00
netReceivables 199826000.00
longTermDebt 306861000.00
inventory 586429000.00
accountsPayable 340877000.00
accumulatedOtherComprehensiveIncome -3617000.00
nonCurrrentAssetsOther 31651000.00
nonCurrentAssetsTotal 1100418000.00
capitalLeaseObligations 759709000.00
longTermDebtTotal 306861000.00
nonCurrentLiabilitiesOther 26952000.00
nonCurrentLiabilitiesTotal 843321000.00
liabilitiesAndStockholdersEquity 2014634000.00
cashAndShortTermInvestments 72691000.00
propertyPlantAndEquipmentNet 904007000.00
netWorkingCapital 242126000.00
netInvestedCapital 723654000.00
commonStockSharesOutstanding 77459000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 2093944000.00
intangibleAssets 16005000.00
otherCurrentAssets 53756000.00
totalLiab 1700283000.00
totalStockholderEquity 393661000.00
otherCurrentLiab 167248000.00
commonStock 1000180000.00
capitalStock 1005382000.00
retainedEarnings -88715000.00
otherLiab 24356000.00
goodWill 93655000.00
otherAssets 31651000.00
cash 83069000.00
cashAndEquivalents 72691000.00
totalCurrentLiabilities 880862000.00
currentDeferredRevenue 43769000.00
netDebt 973191000.00
shortTermDebt 268565000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1056260000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 904007000.00
totalCurrentAssets 970317000.00
longTermInvestments 55578000.00
netTangibleAssets 303214000.00
netReceivables 231391000.00
longTermDebt 225536000.00
inventory 602101000.00
accountsPayable 401280000.00
accumulatedOtherComprehensiveIncome -2739000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 29117000.00
nonCurrentAssetsTotal 1123627000.00
capitalLeaseObligations 795657000.00
longTermDebtTotal 225536000.00
nonCurrentLiabilitiesOther 24356000.00
nonCurrentLiabilitiesTotal 819421000.00
liabilitiesAndStockholdersEquity 2093944000.00
cashAndShortTermInvestments 83069000.00
propertyPlantAndEquipmentNet 928227000.00
netWorkingCapital 155299000.00
netInvestedCapital 225536000.00
commonStockSharesOutstanding 77135000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1946049000.00
intangibleAssets 15905000.00
otherCurrentAssets 53616000.00
totalLiab 1634937000.00
totalStockholderEquity 311112000.00
otherCurrentLiab 178109000.00
commonStock 998117000.00
capitalStock 998117000.00
retainedEarnings -168899000.00
otherLiab 31526000.00
goodWill 93655000.00
otherAssets 30843000.00
cash 46458000.00
cashAndEquivalents 46458000.00
totalCurrentLiabilities 774730000.00
currentDeferredRevenue 43946000.00
netDebt 1036600000.00
shortTermDebt 253353000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1083058000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 971527000.00
totalCurrentAssets 803761000.00
longTermInvestments 55149000.00
netTangibleAssets 153026000.00
shortTermInvestments 55149000.00
netReceivables 199371000.00
longTermDebt 274887000.00
inventory 504316000.00
accountsPayable 299322000.00
accumulatedOtherComprehensiveIncome -3041000.00
commonStockTotalEquity 998117000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 29513000.00
nonCurrentAssetsTotal 1142288000.00
capitalLeaseObligations 835989000.00
longTermDebtTotal 184569000.00
nonCurrentLiabilitiesOther 30502000.00
nonCurrentLiabilitiesTotal 860207000.00
liabilitiesAndStockholdersEquity 1946049000.00
cashAndShortTermInvestments 46458000.00
propertyPlantAndEquipmentGross 948066000.00
propertyPlantAndEquipmentNet 948066000.00
netWorkingCapital 29031000.00
netInvestedCapital 558181000.00
commonStockSharesOutstanding 77619000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
totalAssets 2032465000.00
intangibleAssets 16131000.00
otherCurrentAssets 60461000.00
totalLiab 1769653000.00
totalStockholderEquity 262812000.00
otherCurrentLiab 151473000.00
commonStock 992379000.00
retainedEarnings -211759000.00
goodWill 93655000.00
cash 49301000.00
totalCurrentLiabilities 800222000.00
currentDeferredRevenue 43764000.00
netDebt 1151770000.00
shortTermDebt 263166000.00
shortLongTermDebtTotal 1201071000.00
otherStockholderEquity -515065000.00
totalCurrentAssets 863297000.00
netReceivables 213447000.00
inventory 540088000.00
accountsPayable 341819000.00
accumulatedOtherComprehensiveIncome -2743000.00
nonCurrrentAssetsOther 30843000.00
nonCurrentAssetsTotal 1169168000.00
nonCurrentLiabilitiesTotal 969431000.00
liabilitiesAndStockholdersEquity 2032465000.00
cashAndShortTermInvestments 49301000.00
propertyPlantAndEquipmentNet 971527000.00
commonStockSharesOutstanding 76976000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1976595000.00
intangibleAssets 15635000.00
otherCurrentAssets 51772000.00
totalLiab 1733578000.00
totalStockholderEquity 243017000.00
otherCurrentLiab 154505000.00
commonStock 990153000.00
capitalStock 992379000.00
retainedEarnings -228785000.00
goodWill 93655000.00
cash 59581000.00
totalCurrentLiabilities 752683000.00
currentDeferredRevenue 45821000.00
netDebt 1197759000.00
shortTermDebt 307286000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1257340000.00
otherStockholderEquity -515065000.00
totalCurrentAssets 780585000.00
longTermInvestments 57012000.00
shortTermInvestments 58598000.00
netReceivables 196049000.00
longTermDebt 274887000.00
inventory 473183000.00
accountsPayable 245071000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 990153000.00
nonCurrrentAssetsOther 31172000.00
nonCurrentAssetsTotal 1196010000.00
capitalLeaseObligations 863684000.00
nonCurrentLiabilitiesOther 31526000.00
nonCurrentLiabilitiesTotal 980895000.00
liabilitiesAndStockholdersEquity 1976595000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 996950000.00
propertyPlantAndEquipmentNet 996950000.00
netWorkingCapital 63075000.00
netInvestedCapital 600199000.00
commonStockSharesOutstanding 72399000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2226721000.00
intangibleAssets 15652000.00
otherCurrentAssets 54577000.00
totalLiab 1856200000.00
totalStockholderEquity 370521000.00
otherCurrentLiab 128567000.00
commonStock 985125000.00
retainedEarnings -94781000.00
otherLiab 30841000.00
goodWill 93655000.00
otherAssets 298539000.00
cash 114531000.00
totalCurrentLiabilities 831566000.00
currentDeferredRevenue 42694000.00
netDebt 1170798000.00
shortTermDebt 288923000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1285329000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 996950000.00
totalCurrentAssets 776902000.00
longTermInvestments 58598000.00
netTangibleAssets 133727000.00
shortTermInvestments 57978000.00
netReceivables 61840000.00
longTermDebt 272319000.00
inventory 545954000.00
accountsPayable 371382000.00
accumulatedOtherComprehensiveIncome -4758000.00
commonStockTotalEquity 985125000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 31585000.00
nonCurrentAssetsTotal 1449819000.00
capitalLeaseObligations 922521000.00
longTermDebtTotal 272319000.00
nonCurrentLiabilitiesOther 30841000.00
nonCurrentLiabilitiesTotal 1024634000.00
liabilitiesAndStockholdersEquity 2226721000.00
cashAndShortTermInvestments 114531000.00
propertyPlantAndEquipmentGross 1041973000.00
propertyPlantAndEquipmentNet 1041973000.00
netWorkingCapital 27902000.00
netInvestedCapital 577836000.00
commonStockSharesOutstanding 72344000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2273257000.00
intangibleAssets 15663000.00
otherCurrentAssets 69456000.00
totalLiab 1866630000.00
totalStockholderEquity 406627000.00
otherCurrentLiab 135491000.00
commonStock 980749000.00
retainedEarnings -54138000.00
otherLiab 25586000.00
goodWill 93655000.00
otherAssets 206646000.00
cash 206720000.00
totalCurrentLiabilities 669218000.00
currentDeferredRevenue 44716000.00
netDebt 1206800000.00
shortTermDebt 241694000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1413520000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 313102000.00
totalCurrentAssets 770460000.00
longTermInvestments 57978000.00
netTangibleAssets 261214000.00
shortTermInvestments 57978000.00
netReceivables 49240000.00
longTermDebt 274635000.00
inventory 445044000.00
accountsPayable 224693000.00
accumulatedOtherComprehensiveIncome -4919000.00
commonStockTotalEquity 980749000.00
retainedEarningsTotalEquity -94781000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 23780000.00
nonCurrentAssetsTotal 1502797000.00
capitalLeaseObligations 948194000.00
longTermDebtTotal 274635000.00
nonCurrentLiabilitiesOther 749999000.00
nonCurrentLiabilitiesTotal 1197412000.00
liabilitiesAndStockholdersEquity 2273257000.00
cashAndShortTermInvestments 206720000.00
propertyPlantAndEquipmentGross 1130143000.00
propertyPlantAndEquipmentNet 1130143000.00
netWorkingCapital -54664000.00
netInvestedCapital 707656000.00
commonStockSharesOutstanding 72311000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2273257000.00
intangibleAssets 15663000.00
otherCurrentAssets 69456000.00
totalLiab 1866630000.00
totalStockholderEquity 406627000.00
otherCurrentLiab 158115000.00
commonStock 980749000.00
retainedEarnings -54138000.00
otherLiab 25586000.00
goodWill 93655000.00
otherAssets 206646000.00
cash 206720000.00
totalCurrentLiabilities 669218000.00
currentDeferredRevenue 44716000.00
netDebt 1206800000.00
shortTermDebt 241694000.00
shortLongTermDebtTotal 1413520000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 1130143000.00
totalCurrentAssets 770460000.00
longTermInvestments 56690000.00
netTangibleAssets 297309000.00
shortTermInvestments 0.00
netReceivables 49240000.00
longTermDebt 393000000.00
inventory 445044000.00
accountsPayable 224693000.00
accumulatedOtherComprehensiveIncome -4919000.00
nonCurrrentAssetsOther 23780000.00
nonCurrentAssetsTotal 1502797000.00
capitalLeaseObligations 1020520000.00
nonCurrentLiabilitiesOther 25586000.00
nonCurrentLiabilitiesTotal 1197412000.00
liabilitiesAndStockholdersEquity 2273257000.00
cashAndShortTermInvestments 206720000.00
propertyPlantAndEquipmentNet 1130143000.00
commonStockSharesOutstanding 72142000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 2437841000.00
intangibleAssets 13908000.00
otherCurrentAssets 82742000.00
totalLiab 1939735000.00
totalStockholderEquity 498106000.00
otherCurrentLiab 164255000.00
commonStock 975304000.00
retainedEarnings 44076000.00
otherLiab 25305000.00
goodWill 93655000.00
otherAssets 164210000.00
cash 250874000.00
totalCurrentLiabilities 732726000.00
currentDeferredRevenue 45476000.00
netDebt 1149143000.00
shortTermDebt 218313000.00
shortLongTermDebtTotal 1400017000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 359841000.00
totalCurrentAssets 949207000.00
longTermInvestments 57538000.00
netTangibleAssets 390543000.00
shortTermInvestments 57538000.00
netReceivables 81953000.00
longTermDebt 393000000.00
inventory 533638000.00
accountsPayable 283054000.00
accumulatedOtherComprehensiveIncome -6209000.00
commonStockTotalEquity 975304000.00
retainedEarningsTotalEquity 44076000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 24941000.00
nonCurrentAssetsTotal 1488634000.00
capitalLeaseObligations 1007017000.00
longTermDebtTotal 393000000.00
nonCurrentLiabilitiesOther 814009000.00
nonCurrentLiabilitiesTotal 1207009000.00
liabilitiesAndStockholdersEquity 2437841000.00
cashAndShortTermInvestments 250874000.00
propertyPlantAndEquipmentGross 1159323000.00
propertyPlantAndEquipmentNet 1159323000.00
netWorkingCapital 101242000.00
netInvestedCapital 799627000.00
commonStockSharesOutstanding 72035249.00
2020-04-30
date 2020-04-30
filing_date 2020-05-01
currency_symbol USD
totalAssets 2465070000.00
intangibleAssets 22846000.00
otherCurrentAssets 67534000.00
totalLiab 1744156000.00
totalStockholderEquity 720914000.00
otherCurrentLiab 142665000.00
commonStock 971380000.00
retainedEarnings 267094000.00
otherLiab 27541000.00
goodWill 113644000.00
otherAssets 56200000.00
cash 86564000.00
totalCurrentLiabilities 680031000.00
currentDeferredRevenue 51599000.00
netDebt 1136715000.00
shortTermDebt 186695000.00
shortLongTermDebtTotal 1223279000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 1313810000.00
totalCurrentAssets 900810000.00
longTermInvestments 57538000.00
netTangibleAssets 584424000.00
shortTermInvestments 24974000.00
netReceivables 89151000.00
longTermDebt 190000000.00
inventory 632587000.00
accountsPayable 299072000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 971380000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1564260000.00
capitalLeaseObligations 1007017000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 25305000.00
nonCurrentLiabilitiesTotal 1064125000.00
liabilitiesAndStockholdersEquity 2465070000.00
cashAndShortTermInvestments 111538000.00
propertyPlantAndEquipmentGross 1313810000.00
propertyPlantAndEquipmentNet 1313810000.00
netWorkingCapital 216481000.00
netInvestedCapital 891106000.00
commonStockSharesOutstanding 71766000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2437841000.00
intangibleAssets 13908000.00
totalLiab 1939735000.00
totalStockholderEquity 498106000.00
commonStock 975304000.00
retainedEarnings 44076000.00
otherLiab 25305000.00
goodWill 93655000.00
otherAssets 164210000.00
cash 250874000.00
totalCurrentLiabilities 732726000.00
otherStockholderEquity -6209000.00
propertyPlantEquipment 1159323000.00
totalCurrentAssets 949207000.00
longTermInvestments 57538000.00
netTangibleAssets 390543000.00
shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 393000000.00
inventory 533638000.00
accountsPayable 283054000.00
nonCurrrentAssetsOther 24941000.00
nonCurrentAssetsTotal 1488634000.00
capitalLeaseObligations 1007017000.00
nonCurrentLiabilitiesOther 25305000.00
nonCurrentLiabilitiesTotal 1207009000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 2465070000.00
intangibleAssets 22846000.00
totalLiab 1744156000.00
totalStockholderEquity 720914000.00
commonStock 720914000.00
retainedEarnings 267094000.00
otherLiab 27541000.00
goodWill 113644000.00
otherAssets 56200000.00
cash 86564000.00
totalCurrentLiabilities 680031000.00
otherStockholderEquity -2495000.00
propertyPlantEquipment 1313810000.00
totalCurrentAssets 900810000.00
longTermInvestments 57760000.00
netTangibleAssets 584424000.00
shortTermInvestments 24974000.00
netReceivables 62204000.00
longTermDebt 190000000.00
inventory 632587000.00
accountsPayable 299072000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1564260000.00
capitalLeaseObligations 1033279000.00
nonCurrentLiabilitiesOther 25532000.00
nonCurrentLiabilitiesTotal 1064125000.00
commonStockSharesOutstanding 151280000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 2536978000.00
intangibleAssets 23297000.00
otherCurrentAssets 48077000.00
totalLiab 1793797000.00
totalStockholderEquity 743181000.00
otherCurrentLiab 135596000.00
commonStock 993086000.00
retainedEarnings 292490000.00
otherLiab 36084000.00
goodWill 113644000.00
otherAssets 73001000.00
cash 87838000.00
totalCurrentLiabilities 641830000.00
currentDeferredRevenue 26098000.00
netDebt 1212643000.00
shortTermDebt 184598000.00
shortLongTermDebtTotal 1300481000.00
otherStockholderEquity -540058000.00
propertyPlantEquipment 394695000.00
totalCurrentAssets 926863000.00
longTermInvestments 54964000.00
netTangibleAssets 606240000.00
shortTermInvestments 25939000.00
netReceivables 87313000.00
longTermDebt 235000000.00
inventory 677696000.00
accountsPayable 266335000.00
accumulatedOtherComprehensiveIncome -2337000.00
commonStockTotalEquity 993086000.00
retainedEarningsTotalEquity 292490000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 33549000.00
deferredLongTermAssetCharges 39452000.00
nonCurrentAssetsTotal 1610115000.00
capitalLeaseObligations 1033279000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 916967000.00
nonCurrentLiabilitiesTotal 1151967000.00
liabilitiesAndStockholdersEquity 2536978000.00
cashAndShortTermInvestments 113777000.00
propertyPlantAndEquipmentGross 1345209000.00
propertyPlantAndEquipmentNet 1345209000.00
netWorkingCapital 220779000.00
netInvestedCapital 910914000.00
commonStockSharesOutstanding 72947000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 2536978000.00
intangibleAssets 23297000.00
otherCurrentAssets 48077000.00
totalLiab 1793797000.00
totalStockholderEquity 743181000.00
otherCurrentLiab 164799000.00
commonStock 993086000.00
retainedEarnings 292490000.00
otherLiab 36084000.00
goodWill 113644000.00
otherAssets 73001000.00
cash 87838000.00
totalCurrentLiabilities 641830000.00
currentDeferredRevenue 26098000.00
netDebt 1212643000.00
shortTermDebt 184598000.00
shortLongTermDebtTotal 1300481000.00
otherStockholderEquity -540058000.00
propertyPlantEquipment 1345209000.00
totalCurrentAssets 926863000.00
longTermInvestments 54964000.00
netTangibleAssets 606240000.00
shortTermInvestments 25939000.00
netReceivables 87313000.00
longTermDebt 235000000.00
inventory 677696000.00
accountsPayable 266335000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 33549000.00
nonCurrentAssetsTotal 1610115000.00
capitalLeaseObligations 1065481000.00
nonCurrentLiabilitiesOther 34938000.00
nonCurrentLiabilitiesTotal 1151967000.00
liabilitiesAndStockholdersEquity 2536978000.00
cashAndShortTermInvestments 113777000.00
propertyPlantAndEquipmentNet 1345209000.00
commonStockSharesOutstanding 72947000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 2557246000.00
intangibleAssets 21112000.00
otherCurrentAssets 55561000.00
totalLiab 1827999000.00
totalStockholderEquity 729247000.00
otherCurrentLiab 185969000.00
commonStock 988305000.00
retainedEarnings 266957000.00
otherLiab 38590000.00
goodWill 116280000.00
otherAssets 61922000.00
cash 51762000.00
totalCurrentLiabilities 648863000.00
netDebt 183238000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity -27579000.00
propertyPlantEquipment 402779000.00
totalCurrentAssets 924157000.00
longTermInvestments 55033000.00
netTangibleAssets 591855000.00
shortTermInvestments 25504000.00
netReceivables 85162000.00
longTermDebt 235000000.00
inventory 706168000.00
accountsPayable 462894000.00
accumulatedOtherComprehensiveIncome -27579000.00
commonStockTotalEquity 988305000.00
retainedEarningsTotalEquity 266957000.00
treasuryStock -498436000.00
nonCurrrentAssetsOther 61922000.00
deferredLongTermAssetCharges 29515000.00
nonCurrentAssetsTotal 1633089000.00
capitalLeaseObligations 1065481000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 944136000.00
nonCurrentLiabilitiesTotal 1179136000.00
liabilitiesAndStockholdersEquity 2557246000.00
cashAndShortTermInvestments 77266000.00
propertyPlantAndEquipmentGross 1378742000.00
commonStockSharesOutstanding 74316000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 2557246000.00
intangibleAssets 21112000.00
otherCurrentAssets 55561000.00
totalLiab 1827999000.00
totalStockholderEquity 729247000.00
otherCurrentLiab 145160000.00
commonStock 988305000.00
retainedEarnings 266957000.00
goodWill 116280000.00
cash 51762000.00
totalCurrentLiabilities 648863000.00
currentDeferredRevenue 28277000.00
netDebt 1274753000.00
shortTermDebt 185969000.00
shortLongTermDebtTotal 1326515000.00
otherStockholderEquity -523429000.00
totalCurrentAssets 924157000.00
longTermInvestments 55033000.00
shortTermInvestments 25504000.00
netReceivables 85162000.00
longTermDebt 235000000.00
inventory 706168000.00
accountsPayable 289457000.00
accumulatedOtherComprehensiveIncome -2586000.00
nonCurrrentAssetsOther 32407000.00
nonCurrentAssetsTotal 1633089000.00
capitalLeaseObligations 1091515000.00
nonCurrentLiabilitiesOther 35197000.00
nonCurrentLiabilitiesTotal 1179136000.00
liabilitiesAndStockholdersEquity 2557246000.00
cashAndShortTermInvestments 77266000.00
propertyPlantAndEquipmentNet 1378742000.00
commonStockSharesOutstanding 74316000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 2549168000.00
intangibleAssets 42298000.00
otherCurrentAssets 54463000.00
totalLiab 1786317000.00
totalStockholderEquity 762851000.00
otherCurrentLiab 156926000.00
commonStock 982093000.00
retainedEarnings 257453000.00
otherLiab 34148000.00
goodWill 90881000.00
otherAssets 60293000.00
cash 70671000.00
totalCurrentLiabilities 596024000.00
currentDeferredRevenue 30066000.00
netDebt 1269930000.00
shortTermDebt 184456000.00
shortLongTermDebt 184456000.00
shortLongTermDebtTotal 1340601000.00
otherStockholderEquity -473429000.00
propertyPlantEquipment 405156000.00
totalCurrentAssets 896725000.00
longTermInvestments 60193000.00
netTangibleAssets 629672000.00
shortTermInvestments 51259000.00
netReceivables 78287000.00
longTermDebt 235000000.00
inventory 642045000.00
accountsPayable 224576000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 982093000.00
retainedEarningsTotalEquity 257453000.00
treasuryStock -448436000.00
nonCurrrentAssetsOther 32384000.00
deferredLongTermAssetCharges 27909000.00
nonCurrentAssetsTotal 1652443000.00
capitalLeaseObligations 1091515000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 955293000.00
nonCurrentLiabilitiesTotal 1190293000.00
liabilitiesAndStockholdersEquity 2549168000.00
cashAndShortTermInvestments 121930000.00
propertyPlantAndEquipmentGross 1398778000.00
propertyPlantAndEquipmentNet 1398778000.00
commonStockSharesOutstanding 78263000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
otherCurrentAssets 71945000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
otherCurrentLiab 150046000.00
commonStock 978794000.00
retainedEarnings 254718000.00
goodWill 89513000.00
cash 99369000.00
totalCurrentLiabilities 463160000.00
currentDeferredRevenue 34998000.00
netDebt 60631000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -398429000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
accumulatedOtherComprehensiveIncome -2706000.00
commonStockTotalEquity 978794000.00
retainedEarningsTotalEquity 254718000.00
treasuryStock -373436000.00
nonCurrrentAssetsOther 31739000.00
deferredLongTermAssetCharges 30283000.00
nonCurrentAssetsTotal 665365000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 165047000.00
nonCurrentLiabilitiesTotal 325047000.00
liabilitiesAndStockholdersEquity 1620584000.00
cashAndShortTermInvestments 169087000.00
propertyPlantAndEquipmentGross 409576000.00
propertyPlantAndEquipmentNet 409576000.00
commonStockSharesOutstanding 79413000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
otherCurrentAssets 71945000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
otherCurrentLiab 150046000.00
commonStock 978794000.00
retainedEarnings 254718000.00
otherLiab 165047000.00
goodWill 89513000.00
otherAssets 62022000.00
cash 99369000.00
totalCurrentLiabilities 463160000.00
currentDeferredRevenue 34998000.00
netDebt 60631000.00
shortTermDebt 16491000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -398429000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
accumulatedOtherComprehensiveIncome -2706000.00
commonStockTotalEquity 978794000.00
retainedEarningsTotalEquity 254718000.00
treasuryStock -373436000.00
nonCurrrentAssetsOther 31739000.00
deferredLongTermAssetCharges 30283000.00
nonCurrentAssetsTotal 665365000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 37736000.00
nonCurrentLiabilitiesTotal 325047000.00
liabilitiesAndStockholdersEquity 1620584000.00
cashAndShortTermInvestments 169087000.00
propertyPlantAndEquipmentNet 409576000.00
commonStockSharesOutstanding 79413000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 1474629000.00
intangibleAssets 20000000.00
otherCurrentAssets 49924000.00
totalLiab 532193000.00
totalStockholderEquity 942436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127735000.00
commonStock 975658000.00
retainedEarnings 320343000.00
otherLiab 150730000.00
goodWill 25899000.00
otherAssets 62360000.00
cash 222419000.00
totalCurrentLiabilities 381463000.00
currentDeferredRevenue 24908000.00
netDebt -222419000.00
shortTermDebt 30321000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 383110000.00
totalCurrentAssets 983260000.00
netTangibleAssets 896537000.00
shortTermInvestments 71848000.00
netReceivables 14902000.00
longTermDebt 0.00
inventory 624167000.00
accountsPayable 198499000.00
totalPermanentEquity 942436000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320343000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 19394000.00
deferredLongTermAssetCharges 42966000.00
nonCurrentAssetsTotal 491369000.00
nonCurrentLiabilitiesOther 150730000.00
nonCurrentLiabilitiesTotal 150730000.00
liabilitiesAndStockholdersEquity 1474629000.00
cashAndShortTermInvestments 294267000.00
propertyPlantAndEquipmentGross 383110000.00
propertyPlantAndEquipmentNet 383110000.00
commonStockSharesOutstanding 82287000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1445016000.00
intangibleAssets 20285000.00
otherCurrentAssets 73763000.00
totalLiab 525532000.00
totalStockholderEquity 919484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97956000.00
commonStock 971653000.00
retainedEarnings 301006000.00
otherLiab 150316000.00
goodWill 25899000.00
otherAssets 34118000.00
cash 215996000.00
totalCurrentLiabilities 375216000.00
currentDeferredRevenue 26791000.00
netDebt -215996000.00
shortTermDebt 21029000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 387621000.00
totalCurrentAssets 977093000.00
netTangibleAssets 873300000.00
shortTermInvestments 73119000.00
netReceivables 17259000.00
longTermDebt 0.00
inventory 596956000.00
accountsPayable 229440000.00
totalPermanentEquity 919484000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301006000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 19883000.00
deferredLongTermAssetCharges 14235000.00
nonCurrentAssetsTotal 467923000.00
nonCurrentLiabilitiesOther 150316000.00
nonCurrentLiabilitiesTotal 150316000.00
liabilitiesAndStockholdersEquity 1445016000.00
cashAndShortTermInvestments 289115000.00
propertyPlantAndEquipmentGross 387600000.00
propertyPlantAndEquipmentNet 387621000.00
commonStockSharesOutstanding 80265000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 1431618000.00
intangibleAssets 135000.00
otherCurrentAssets 56815000.00
totalLiab 470750000.00
totalStockholderEquity 960868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87045000.00
commonStock 965623000.00
retainedEarnings 359342000.00
otherLiab 145366000.00
goodWill 25899000.00
otherAssets 171677000.00
cash 197162000.00
totalCurrentLiabilities 325384000.00
currentDeferredRevenue 28151000.00
netDebt -197162000.00
shortTermDebt 24150000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 352550000.00
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longTermInvestments 126111000.00
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shortTermInvestments 71708000.00
netReceivables 13571000.00
longTermDebt 0.00
inventory 539700000.00
accountsPayable 186038000.00
totalPermanentEquity 960868000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -13198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359342000.00
treasuryStock -325906000.00
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deferredLongTermAssetCharges 28174000.00
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nonCurrentLiabilitiesTotal 145366000.00
liabilitiesAndStockholdersEquity 1431618000.00
cashAndShortTermInvestments 268870000.00
propertyPlantAndEquipmentGross 352600000.00
propertyPlantAndEquipmentNet 352550000.00
commonStockSharesOutstanding 80758000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1413613000.00
intangibleAssets 135000.00
otherCurrentAssets 41333000.00
totalLiab 463258000.00
totalStockholderEquity 950355000.00
deferredLongTermLiab 0.00
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commonStock 961245000.00
retainedEarnings 350083000.00
otherLiab 138732000.00
goodWill 25899000.00
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cash 175932000.00
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currentDeferredRevenue 48374000.00
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shortTermDebt 17812000.00
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propertyPlantEquipment 355199000.00
totalCurrentAssets 863009000.00
longTermInvestments 121996000.00
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shortTermInvestments 124605000.00
netReceivables 19236000.00
longTermDebt 0.00
inventory 501903000.00
accountsPayable 179308000.00
totalPermanentEquity 950355000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10074000.00
additionalPaidInCapital 961245000.00
commonStockTotalEquity 961200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350083000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 135604000.00
deferredLongTermAssetCharges 27671000.00
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nonCurrentLiabilitiesOther 138732000.00
nonCurrentLiabilitiesTotal 138732000.00
liabilitiesAndStockholdersEquity 1413613000.00
cashAndShortTermInvestments 300537000.00
propertyPlantAndEquipmentGross 355200000.00
propertyPlantAndEquipmentNet 355199000.00
commonStockSharesOutstanding 80647000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 1431578000.00
intangibleAssets 3135000.00
otherCurrentAssets 25445000.00
totalLiab 483017000.00
totalStockholderEquity 948561000.00
deferredLongTermLiab 0.00
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commonStock 957960000.00
retainedEarnings 354315000.00
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cash 149485000.00
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currentDeferredRevenue 38423000.00
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shortTermDebt 20361000.00
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propertyPlantEquipment 358154000.00
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longTermInvestments 67429000.00
netTangibleAssets 919527000.00
shortTermInvestments 180066000.00
netReceivables 20417000.00
longTermDebt 0.00
inventory 546553000.00
accountsPayable 194313000.00
totalPermanentEquity 948561000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354315000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 79960000.00
deferredLongTermAssetCharges 35284000.00
nonCurrentAssetsTotal 509612000.00
nonCurrentLiabilitiesOther 146714000.00
nonCurrentLiabilitiesTotal 146714000.00
liabilitiesAndStockholdersEquity 1431578000.00
cashAndShortTermInvestments 329551000.00
propertyPlantAndEquipmentGross 358200000.00
propertyPlantAndEquipmentNet 358154000.00
commonStockSharesOutstanding 80647000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 1439545000.00
intangibleAssets 33065000.00
otherCurrentAssets 38472000.00
totalLiab 466266000.00
totalStockholderEquity 973279000.00
deferredLongTermLiab 0.00
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commonStock 953868000.00
retainedEarnings 366199000.00
otherLiab 178955000.00
goodWill 79689000.00
otherAssets 220107000.00
cash 89305000.00
totalCurrentLiabilities 287311000.00
currentDeferredRevenue 40327000.00
netDebt -89305000.00
shortTermDebt 17182000.00
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propertyPlantEquipment 364552000.00
totalCurrentAssets 854886000.00
longTermInvestments 70444000.00
netTangibleAssets 860525000.00
shortTermInvestments 182062000.00
netReceivables 17742000.00
longTermDebt 0.00
inventory 527305000.00
accountsPayable 165377000.00
totalPermanentEquity 973279000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366199000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 78238000.00
deferredLongTermAssetCharges 18765000.00
nonCurrentAssetsTotal 584659000.00
nonCurrentLiabilitiesOther 178955000.00
nonCurrentLiabilitiesTotal 178955000.00
liabilitiesAndStockholdersEquity 1439545000.00
cashAndShortTermInvestments 271367000.00
propertyPlantAndEquipmentGross 364600000.00
propertyPlantAndEquipmentNet 364552000.00
commonStockSharesOutstanding 80714000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
totalAssets 1471464000.00
intangibleAssets 34044000.00
otherCurrentAssets 36230000.00
totalLiab 526176000.00
totalStockholderEquity 945288000.00
otherCurrentLiab 72996000.00
commonStock 949645000.00
retainedEarnings 353592000.00
goodWill 79689000.00
cash 79673000.00
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currentDeferredRevenue 43106000.00
netDebt -79673000.00
shortTermDebt 19656000.00
otherStockholderEquity -341524000.00
totalCurrentAssets 882132000.00
shortTermInvestments 174193000.00
netReceivables 16865000.00
inventory 575171000.00
accountsPayable 213611000.00
accumulatedOtherComprehensiveIncome -16425000.00
nonCurrrentAssetsOther 71287000.00
nonCurrentAssetsTotal 589332000.00
nonCurrentLiabilitiesTotal 176807000.00
liabilitiesAndStockholdersEquity 1471464000.00
cashAndShortTermInvestments 253866000.00
propertyPlantAndEquipmentNet 374320000.00
commonStockSharesOutstanding 80732000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1428476000.00
intangibleAssets 35108000.00
otherCurrentAssets 31078000.00
totalLiab 490988000.00
totalStockholderEquity 937488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62827000.00
commonStock 946351000.00
retainedEarnings 346602000.00
otherLiab 176807000.00
goodWill 79689000.00
otherAssets 215012000.00
cash 110657000.00
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currentDeferredRevenue 45743000.00
netDebt -110657000.00
shortTermDebt 21764000.00
otherStockholderEquity -341524000.00
propertyPlantEquipment 374320000.00
totalCurrentAssets 759266000.00
longTermInvestments 66633000.00
netTangibleAssets 831555000.00
shortTermInvestments 98530000.00
netReceivables 19006000.00
longTermDebt 0.00
inventory 499995000.00
accountsPayable 186271000.00
totalPermanentEquity 945288000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353592000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 70494000.00
deferredLongTermAssetCharges 16287000.00
nonCurrentAssetsTotal 669210000.00
nonCurrentLiabilitiesOther 176807000.00
nonCurrentLiabilitiesTotal 174383000.00
liabilitiesAndStockholdersEquity 1428476000.00
cashAndShortTermInvestments 209187000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375251000.00
commonStockSharesOutstanding 80657000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 1431915000.00
intangibleAssets 38243000.00
otherCurrentAssets 24579000.00
totalLiab 508492000.00
totalStockholderEquity 923423000.00
deferredLongTermLiab 0.00
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commonStock 941485000.00
retainedEarnings 332051000.00
otherLiab 174383000.00
goodWill 77208000.00
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cash 60962000.00
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currentDeferredRevenue 36455000.00
netDebt -60962000.00
shortTermDebt 29658000.00
otherStockholderEquity -334222000.00
propertyPlantEquipment 375251000.00
totalCurrentAssets 748117000.00
longTermInvestments 146855000.00
netTangibleAssets 822691000.00
shortTermInvestments 78512000.00
netReceivables 21363000.00
longTermDebt 0.00
inventory 562701000.00
accountsPayable 161262000.00
totalPermanentEquity 937488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15891000.00
additionalPaidInCapital 946351000.00
commonStockTotalEquity 941500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346602000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 71904000.00
deferredLongTermAssetCharges 14934000.00
nonCurrentAssetsTotal 683798000.00
nonCurrentLiabilitiesOther 141179000.00
nonCurrentLiabilitiesTotal 203577000.00
liabilitiesAndStockholdersEquity 1431915000.00
cashAndShortTermInvestments 139474000.00
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 381218000.00
commonStockSharesOutstanding 82537000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1458975000.00
intangibleAssets 39316000.00
otherCurrentAssets 30052000.00
totalLiab 517605000.00
totalStockholderEquity 941370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58243000.00
commonStock 936572000.00
retainedEarnings 309503000.00
otherLiab 203577000.00
goodWill 81043000.00
otherAssets 302580000.00
cash 62324000.00
totalCurrentLiabilities 314432000.00
currentDeferredRevenue 38062000.00
netDebt -62324000.00
shortTermDebt 18887000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 381218000.00
totalCurrentAssets 770955000.00
longTermInvestments 144701000.00
netTangibleAssets 807972000.00
shortTermInvestments 103467000.00
netReceivables 18929000.00
longTermDebt 0.00
inventory 556183000.00
accountsPayable 199240000.00
totalPermanentEquity 923423000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13181000.00
additionalPaidInCapital 941485000.00
commonStockTotalEquity 936600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332051000.00
treasuryStock -309229000.00
nonCurrrentAssetsOther 72166000.00
deferredLongTermAssetCharges 21103000.00
nonCurrentAssetsTotal 688020000.00
nonCurrentLiabilitiesOther 203577000.00
nonCurrentLiabilitiesTotal 203173000.00
capitalSurpluse 941485000.00
liabilitiesAndStockholdersEquity 1458975000.00
cashAndShortTermInvestments 165791000.00
propertyPlantAndEquipmentGross 379600000.00
propertyPlantAndEquipmentNet 379643000.00
commonStockSharesOutstanding 82655000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1456990000.00
intangibleAssets 40614000.00
otherCurrentAssets 32166000.00
totalLiab 523423000.00
totalStockholderEquity 933567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65437000.00
commonStock 932702000.00
retainedEarnings 300817000.00
otherLiab 203173000.00
goodWill 80684000.00
otherAssets 308377000.00
cash 59462000.00
totalCurrentLiabilities 323285000.00
currentDeferredRevenue 39385000.00
netDebt -59462000.00
shortTermDebt 20944000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 379643000.00
totalCurrentAssets 767854000.00
longTermInvestments 145362000.00
netTangibleAssets 821011000.00
shortTermInvestments 97612000.00
netReceivables 15297000.00
longTermDebt 0.00
inventory 563317000.00
accountsPayable 197519000.00
totalPermanentEquity 941370000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8428000.00
additionalPaidInCapital 936572000.00
commonStockTotalEquity 932702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309503000.00
treasuryStock -266531000.00
nonCurrrentAssetsOther 73797000.00
deferredLongTermAssetCharges 20690000.00
nonCurrentAssetsTotal 689136000.00
nonCurrentLiabilitiesOther 203173000.00
nonCurrentLiabilitiesTotal 200138000.00
capitalSurpluse 911579000.00
liabilitiesAndStockholdersEquity 1456990000.00
cashAndShortTermInvestments 157074000.00
propertyPlantAndEquipmentGross 373979000.00
propertyPlantAndEquipmentNet 373979000.00
commonStockSharesOutstanding 82705000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 1369109000.00
intangibleAssets 46000.00
otherCurrentAssets 37446000.00
totalLiab 464185000.00
totalStockholderEquity 904924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47350000.00
commonStock 930011000.00
retainedEarnings 287140000.00
otherLiab 140759000.00
goodWill 25899000.00
otherAssets 80114000.00
cash 32495000.00
totalCurrentLiabilities 323426000.00
currentDeferredRevenue 43446000.00
netDebt -32495000.00
shortTermDebt 17004000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 374241000.00
totalCurrentAssets 795668000.00
longTermInvestments 137311000.00
netTangibleAssets 879025000.00
shortTermInvestments 226027000.00
netReceivables 15464000.00
longTermDebt 0.00
inventory 484236000.00
accountsPayable 215626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287140000.00
treasuryStock -266500000.00
nonCurrrentAssetsOther 58345000.00
deferredLongTermAssetCharges 21815000.00
nonCurrentAssetsTotal 573441000.00
nonCurrentLiabilitiesOther 140759000.00
nonCurrentLiabilitiesTotal 140759000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1369109000.00
cashAndShortTermInvestments 258522000.00
propertyPlantAndEquipmentGross 364253000.00
propertyPlantAndEquipmentNet 374241000.00
commonStockSharesOutstanding 86235000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 1458028000.00
otherCurrentAssets 47574000.00
totalLiab 429895000.00
totalStockholderEquity 1028133000.00
otherCurrentLiab 62757000.00
commonStock 924115000.00
retainedEarnings 292542000.00
goodWill 25899000.00
cash 90019000.00
totalCurrentLiabilities 287061000.00
currentDeferredRevenue 34016000.00
netDebt -90019000.00
shortTermDebt 21122000.00
otherStockholderEquity -174993000.00
totalCurrentAssets 677100000.00
netReceivables 18264000.00
inventory 521243000.00
accountsPayable 169166000.00
accumulatedOtherComprehensiveIncome -13531000.00
nonCurrrentAssetsOther 54398000.00
nonCurrentAssetsTotal 780928000.00
nonCurrentLiabilitiesTotal 142834000.00
liabilitiesAndStockholdersEquity 1458028000.00
cashAndShortTermInvestments 90019000.00
propertyPlantAndEquipmentNet 364253000.00
commonStockSharesOutstanding 88369000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1514064000.00
intangibleAssets 25899000.00
otherCurrentAssets 54766000.00
totalLiab 448406000.00
totalStockholderEquity 1065658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60704000.00
commonStock 920682000.00
retainedEarnings 270510000.00
otherLiab 142834000.00
goodWill 25899000.00
otherAssets 289227000.00
cash 151007000.00
totalCurrentLiabilities 304377000.00
currentDeferredRevenue 35373000.00
netDebt -151007000.00
shortTermDebt 17389000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 364253000.00
totalCurrentAssets 870360000.00
longTermInvestments 373642000.00
netTangibleAssets 1002234000.00
shortTermInvestments 140821000.00
netReceivables 18596000.00
longTermDebt 0.00
inventory 505170000.00
accountsPayable 190911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292542000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 53093000.00
deferredLongTermAssetCharges 8666000.00
nonCurrentAssetsTotal 643704000.00
nonCurrentLiabilitiesOther 142834000.00
nonCurrentLiabilitiesTotal 144029000.00
capitalSurpluse 899122000.00
liabilitiesAndStockholdersEquity 1514064000.00
cashAndShortTermInvestments 291828000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 354477000.00
commonStockSharesOutstanding 89693000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1521960000.00
intangibleAssets 25899000.00
otherCurrentAssets 68652000.00
totalLiab 473173000.00
totalStockholderEquity 1048787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65658000.00
commonStock 915134000.00
retainedEarnings 250585000.00
otherLiab 141393000.00
goodWill 25899000.00
otherAssets 234546000.00
cash 206868000.00
totalCurrentLiabilities 331780000.00
currentDeferredRevenue 36404000.00
netDebt -206868000.00
shortTermDebt 34312000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 346912000.00
totalCurrentAssets 940502000.00
longTermInvestments 190362000.00
netTangibleAssets 1022888000.00
shortTermInvestments 128705000.00
netReceivables 24181000.00
longTermDebt 0.00
inventory 512096000.00
accountsPayable 195406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250585000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 55383000.00
deferredLongTermAssetCharges 9588000.00
nonCurrentAssetsTotal 581458000.00
nonCurrentLiabilitiesOther 141393000.00
nonCurrentLiabilitiesTotal 141393000.00
capitalSurpluse 890141000.00
liabilitiesAndStockholdersEquity 1521960000.00
cashAndShortTermInvestments 335573000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 346912000.00
commonStockSharesOutstanding 89624000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 1438243000.00
intangibleAssets 25899000.00
otherCurrentAssets 62855000.00
totalLiab 427123000.00
totalStockholderEquity 1011120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56069000.00
commonStock 908679000.00
retainedEarnings 220826000.00
otherLiab 143333000.00
goodWill 25899000.00
otherAssets 83075000.00
cash 59171000.00
totalCurrentLiabilities 283790000.00
currentDeferredRevenue 40313000.00
netDebt -59171000.00
shortTermDebt 16798000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 337903000.00
totalCurrentAssets 768470000.00
longTermInvestments 285947000.00
netTangibleAssets 985221000.00
shortTermInvestments 171201000.00
netReceivables 24407000.00
longTermDebt 0.00
inventory 450836000.00
accountsPayable 170610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220826000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 51996000.00
deferredLongTermAssetCharges 11332000.00
nonCurrentAssetsTotal 669773000.00
nonCurrentLiabilitiesOther 143333000.00
nonCurrentLiabilitiesTotal 143333000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1438243000.00
cashAndShortTermInvestments 230372000.00
propertyPlantAndEquipmentGross 337903000.00
propertyPlantAndEquipmentNet 337903000.00
commonStockSharesOutstanding 89415000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 1450232000.00
intangibleAssets 25899000.00
otherCurrentAssets 50052000.00
totalLiab 454356000.00
totalStockholderEquity 995876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62620000.00
commonStock 902440000.00
retainedEarnings 206528000.00
otherLiab 142540000.00
goodWill 25899000.00
otherAssets 324308000.00
cash 96394000.00
totalCurrentLiabilities 311816000.00
currentDeferredRevenue 31859000.00
netDebt -96394000.00
shortTermDebt 31406000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 338227000.00
totalCurrentAssets 787697000.00
longTermInvestments 274916000.00
netTangibleAssets 969977000.00
shortTermInvestments 128381000.00
netReceivables 26610000.00
longTermDebt 0.00
inventory 486260000.00
accountsPayable 185931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206528000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 56669000.00
deferredLongTermAssetCharges 14643000.00
nonCurrentAssetsTotal 662535000.00
nonCurrentLiabilitiesOther 142540000.00
nonCurrentLiabilitiesTotal 142540000.00
capitalSurpluse 877447000.00
liabilitiesAndStockholdersEquity 1450232000.00
cashAndShortTermInvestments 224775000.00
propertyPlantAndEquipmentGross 338200000.00
propertyPlantAndEquipmentNet 338227000.00
commonStockSharesOutstanding 89810000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 1433767000.00
intangibleAssets 25899000.00
otherCurrentAssets 74846000.00
totalLiab 442601000.00
totalStockholderEquity 991166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55223000.00
commonStock 899404000.00
retainedEarnings 173620000.00
otherLiab 142479000.00
goodWill 25899000.00
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cash 87406000.00
totalCurrentLiabilities 300122000.00
currentDeferredRevenue 33158000.00
netDebt -87406000.00
shortTermDebt 18742000.00
otherStockholderEquity -81769000.00
propertyPlantEquipment 331269000.00
totalCurrentAssets 756755000.00
longTermInvestments 298515000.00
netTangibleAssets 965267000.00
shortTermInvestments 151647000.00
netReceivables 27868000.00
longTermDebt 0.00
inventory 414988000.00
accountsPayable 192999000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173620000.00
treasuryStock -56776000.00
nonCurrrentAssetsOther 56618000.00
deferredLongTermAssetCharges 12466000.00
nonCurrentAssetsTotal 677012000.00
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nonCurrentLiabilitiesTotal 142479000.00
capitalSurpluse 874411000.00
liabilitiesAndStockholdersEquity 1433767000.00
cashAndShortTermInvestments 239053000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331269000.00
commonStockSharesOutstanding 91126000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1431345000.00
intangibleAssets 25899000.00
otherCurrentAssets 65771000.00
totalLiab 408057000.00
totalStockholderEquity 1023288000.00
deferredLongTermLiab 0.00
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commonStock 893778000.00
retainedEarnings 156103000.00
otherLiab 137413000.00
goodWill 25899000.00
otherAssets 282478000.00
cash 132900000.00
totalCurrentLiabilities 270644000.00
currentDeferredRevenue 33909000.00
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shortTermDebt 20450000.00
otherStockholderEquity -26593000.00
propertyPlantEquipment 327560000.00
totalCurrentAssets 821307000.00
longTermInvestments 235411000.00
netTangibleAssets 997389000.00
shortTermInvestments 179877000.00
netReceivables 22776000.00
longTermDebt 0.00
inventory 419983000.00
accountsPayable 150161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156103000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 10734000.00
deferredLongTermAssetCharges 11598000.00
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nonCurrentLiabilitiesOther 137413000.00
nonCurrentLiabilitiesTotal 137413000.00
capitalSurpluse 868785000.00
liabilitiesAndStockholdersEquity 1431345000.00
cashAndShortTermInvestments 312777000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 326396000.00
commonStockSharesOutstanding 92107000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1421244000.00
intangibleAssets 25999000.00
otherCurrentAssets 52231000.00
totalLiab 422700000.00
totalStockholderEquity 998544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64465000.00
commonStock 890698000.00
retainedEarnings 134439000.00
otherLiab 138298000.00
goodWill 25899000.00
otherAssets 20673000.00
cash 112021000.00
totalCurrentLiabilities 284402000.00
currentDeferredRevenue 37651000.00
netDebt -112021000.00
shortTermDebt 13581000.00
otherStockholderEquity -26593000.00
propertyPlantEquipment 318620000.00
totalCurrentAssets 812764000.00
longTermInvestments 243188000.00
netTangibleAssets 972645000.00
shortTermInvestments 224098000.00
netReceivables 26646000.00
longTermDebt 0.00
inventory 397768000.00
accountsPayable 168705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134439000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 9186000.00
deferredLongTermAssetCharges 11587000.00
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nonCurrentLiabilitiesOther 138298000.00
nonCurrentLiabilitiesTotal 138298000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1421244000.00
cashAndShortTermInvestments 336119000.00
propertyPlantAndEquipmentGross 318600000.00
propertyPlantAndEquipmentNet 318620000.00
commonStockSharesOutstanding 92175000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1391774000.00
intangibleAssets 25899000.00
otherCurrentAssets 65429000.00
totalLiab 410556000.00
totalStockholderEquity 981218000.00
deferredLongTermLiab 0.00
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commonStock 888575000.00
retainedEarnings 117636000.00
otherLiab 132844000.00
goodWill 25899000.00
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cash 84429000.00
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currentDeferredRevenue 28945000.00
netDebt -84429000.00
shortTermDebt 22621000.00
otherStockholderEquity -24993000.00
propertyPlantEquipment 316542000.00
totalCurrentAssets 795505000.00
longTermInvestments 234748000.00
netTangibleAssets 955319000.00
shortTermInvestments 195248000.00
netReceivables 23853000.00
longTermDebt 0.00
inventory 424066000.00
accountsPayable 147100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8518000.00
deferredLongTermAssetCharges 10562000.00
nonCurrentAssetsTotal 596269000.00
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nonCurrentLiabilitiesTotal 132844000.00
capitalSurpluse 888575000.00
liabilitiesAndStockholdersEquity 1391774000.00
cashAndShortTermInvestments 279677000.00
propertyPlantAndEquipmentGross 316500000.00
propertyPlantAndEquipmentNet 316542000.00
commonStockSharesOutstanding 92090000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 1366173000.00
intangibleAssets 25899000.00
otherCurrentAssets 81484000.00
totalLiab 435433000.00
totalStockholderEquity 930740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63604000.00
commonStock 881761000.00
retainedEarnings 73972000.00
otherLiab 131657000.00
goodWill 25899000.00
otherAssets 278894000.00
cash 68929000.00
totalCurrentLiabilities 303776000.00
currentDeferredRevenue 30007000.00
netDebt -68929000.00
shortTermDebt 33540000.00
otherStockholderEquity -24993000.00
propertyPlantEquipment 310374000.00
totalCurrentAssets 776905000.00
longTermInvestments 230599000.00
netTangibleAssets 904841000.00
shortTermInvestments 200238000.00
netReceivables 21742000.00
longTermDebt 0.00
inventory 404512000.00
accountsPayable 176625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8030000.00
deferredLongTermAssetCharges 14366000.00
nonCurrentAssetsTotal 589268000.00
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nonCurrentLiabilitiesTotal 131657000.00
capitalSurpluse 24993000.00
liabilitiesAndStockholdersEquity 1366173000.00
cashAndShortTermInvestments 269167000.00
propertyPlantAndEquipmentGross 310400000.00
propertyPlantAndEquipmentNet 310374000.00
commonStockSharesOutstanding 91796000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 1284774000.00
intangibleAssets 25899000.00
otherCurrentAssets 89063000.00
totalLiab 391398000.00
totalStockholderEquity 893376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77297000.00
commonStock 875621000.00
retainedEarnings 51506000.00
otherLiab 127234000.00
goodWill 25899000.00
otherAssets 181246000.00
cash 82405000.00
totalCurrentLiabilities 264164000.00
currentDeferredRevenue 30339000.00
netDebt -82405000.00
shortTermDebt 21782000.00
otherStockholderEquity -24993000.00
propertyPlantEquipment 303854000.00
totalCurrentAssets 799674000.00
longTermInvestments 134127000.00
netTangibleAssets 867477000.00
shortTermInvestments 213210000.00
netReceivables 19686000.00
longTermDebt 0.00
inventory 395310000.00
accountsPayable 134746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7827000.00
deferredLongTermAssetCharges 13393000.00
nonCurrentAssetsTotal 485100000.00
nonCurrentLiabilitiesOther 127234000.00
nonCurrentLiabilitiesTotal 127234000.00
capitalSurpluse 24993000.00
liabilitiesAndStockholdersEquity 1284774000.00
cashAndShortTermInvestments 295615000.00
propertyPlantAndEquipmentGross 303900000.00
propertyPlantAndEquipmentNet 303854000.00
commonStockSharesOutstanding 91556000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1262103000.00
intangibleAssets 26299000.00
otherCurrentAssets 88034000.00
totalLiab 403524000.00
totalStockholderEquity 858579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73176000.00
commonStock 872026000.00
retainedEarnings 16991000.00
otherLiab 128213000.00
goodWill 25899000.00
otherAssets 16989000.00
cash 81097000.00
totalCurrentLiabilities 275311000.00
currentDeferredRevenue 33831000.00
netDebt -81097000.00
shortTermDebt 16192000.00
otherStockholderEquity -21680000.00
propertyPlantEquipment 300313000.00
totalCurrentAssets 821790000.00
longTermInvestments 96712000.00
netTangibleAssets 832680000.00
shortTermInvestments 232081000.00
netReceivables 26784000.00
longTermDebt 0.00
inventory 393794000.00
accountsPayable 152112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7946000.00
deferredLongTermAssetCharges 9443000.00
nonCurrentAssetsTotal 440313000.00
nonCurrentLiabilitiesOther 128213000.00
nonCurrentLiabilitiesTotal 128213000.00
capitalSurpluse -21680000.00
liabilitiesAndStockholdersEquity 1262103000.00
cashAndShortTermInvestments 313178000.00
propertyPlantAndEquipmentGross 300300000.00
propertyPlantAndEquipmentNet 300313000.00
commonStockSharesOutstanding 91374000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 1302558000.00
intangibleAssets 25899000.00
otherCurrentAssets 112991000.00
totalLiab 444079000.00
totalStockholderEquity 858479000.00
deferredLongTermLiab 21708000.00
otherCurrentLiab 86561000.00
commonStock 860410000.00
retainedEarnings 5980000.00
otherLiab 123159000.00
goodWill 25899000.00
otherAssets 126717000.00
cash 134322000.00
totalCurrentLiabilities 299212000.00
currentDeferredRevenue 24738000.00
netDebt -134322000.00
shortTermDebt 18957000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 276496000.00
totalCurrentAssets 899345000.00
netTangibleAssets 858479000.00
shortTermInvestments 203320000.00
netReceivables 26245000.00
longTermDebt 0.00
inventory 422467000.00
accountsPayable 168956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81956000.00
nonCurrentAssetsTotal 403213000.00
nonCurrentLiabilitiesOther 123159000.00
nonCurrentLiabilitiesTotal 144867000.00
liabilitiesAndStockholdersEquity 1302558000.00
cashAndShortTermInvestments 337642000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276496000.00
commonStockSharesOutstanding 91046000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 1307675000.00
otherCurrentAssets 143616000.00
totalLiab 406377000.00
totalStockholderEquity 901298000.00
otherCurrentLiab 71342000.00
commonStock 856766000.00
retainedEarnings 52894000.00
goodWill 25899000.00
cash 61059000.00
totalCurrentLiabilities 263505000.00
currentDeferredRevenue 25237000.00
netDebt -61059000.00
shortTermDebt 14548000.00
totalCurrentAssets 916601000.00
shortTermInvestments 319910000.00
netReceivables 24788000.00
inventory 367228000.00
accountsPayable 152378000.00
accumulatedOtherComprehensiveIncome -8362000.00
nonCurrrentAssetsOther -111461000.00
nonCurrentAssetsTotal 391074000.00
nonCurrentLiabilitiesTotal 142872000.00
liabilitiesAndStockholdersEquity 1307675000.00
cashAndShortTermInvestments 380969000.00
propertyPlantAndEquipmentNet 253099000.00
commonStockSharesOutstanding 90512000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
totalAssets 1263607000.00
intangibleAssets 25899000.00
otherCurrentAssets 143006000.00
totalLiab 408899000.00
totalStockholderEquity 854708000.00
deferredLongTermLiab 23695000.00
otherCurrentLiab 16055000.00
commonStock 831620000.00
retainedEarnings 31574000.00
otherLiab 119177000.00
goodWill 25899000.00
otherAssets 137975000.00
cash 76547000.00
totalCurrentLiabilities 287362000.00
currentDeferredRevenue 25230000.00
netDebt -76547000.00
shortTermDebt 87178000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 253099000.00
totalCurrentAssets 906326000.00
netTangibleAssets 901298000.00
shortTermInvestments 294728000.00
netReceivables 18790000.00
longTermDebt 0.00
inventory 373255000.00
accountsPayable 158899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107613000.00
nonCurrentAssetsTotal 357281000.00
nonCurrentLiabilitiesOther 119177000.00
nonCurrentLiabilitiesTotal 121537000.00
liabilitiesAndStockholdersEquity 1263607000.00
cashAndShortTermInvestments 371275000.00
propertyPlantAndEquipmentGross 245600000.00
propertyPlantAndEquipmentNet 245641000.00
commonStockSharesOutstanding 89316000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 25899000.00
otherCurrentAssets 140921000.00
totalLiab 421313000.00
totalStockholderEquity 786587000.00
deferredLongTermLiab 7556000.00
otherCurrentLiab 156301000.00
commonStock 796812000.00
retainedEarnings -1739000.00
otherLiab 113981000.00
goodWill 25899000.00
otherAssets 111640000.00
cash 79003000.00
totalCurrentLiabilities 307549000.00
currentDeferredRevenue 116473000.00
netDebt -79003000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 245641000.00
totalCurrentAssets 868007000.00
netTangibleAssets 854708000.00
shortTermInvestments 296697000.00
netReceivables 16996000.00
longTermDebt 0.00
inventory 334390000.00
accountsPayable 151248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8757000.00
nonCurrentAssetsTotal 339893000.00
nonCurrentLiabilitiesOther 113981000.00
nonCurrentLiabilitiesTotal 113764000.00
liabilitiesAndStockholdersEquity 1207900000.00
cashAndShortTermInvestments 375700000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235726000.00
commonStockSharesOutstanding 89564000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 1185029000.00
intangibleAssets 27099000.00
otherCurrentAssets 55789000.00
totalLiab 413884000.00
totalStockholderEquity 771145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150770000.00
commonStock 791600000.00
retainedEarnings -14647000.00
otherLiab 113764000.00
goodWill 25899000.00
otherAssets 104167000.00
cash 101675000.00
totalCurrentLiabilities 306017000.00
currentDeferredRevenue 35839000.00
netDebt -101675000.00
otherStockholderEquity 791634000.00
propertyPlantEquipment 235726000.00
totalCurrentAssets 752566000.00
netTangibleAssets 786587000.00
shortTermInvestments 202297000.00
netReceivables 14860000.00
longTermDebt 0.00
inventory 377945000.00
accountsPayable 155247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 432463000.00
nonCurrentLiabilitiesOther 113764000.00
nonCurrentLiabilitiesTotal 107867000.00
liabilitiesAndStockholdersEquity 1185029000.00
cashAndShortTermInvestments 303972000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227448000.00
commonStockSharesOutstanding 89478000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1192455000.00
intangibleAssets 27399000.00
otherCurrentAssets 61327000.00
totalLiab 565861000.00
totalStockholderEquity 626594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32125000.00
commonStock 606851000.00
retainedEarnings 25585000.00
otherLiab 107867000.00
goodWill 25899000.00
otherAssets 205015000.00
cash 49615000.00
totalCurrentLiabilities 459741000.00
currentDeferredRevenue 97627000.00
netDebt 152892000.00
shortTermDebt 202507000.00
shortLongTermDebtTotal 202507000.00
otherStockholderEquity 606851000.00
propertyPlantEquipment 227448000.00
totalCurrentAssets 744970000.00
longTermInvestments 65471000.00
netTangibleAssets 745246000.00
shortTermInvestments 301112000.00
netReceivables 14653000.00
longTermDebt 0.00
inventory 318263000.00
accountsPayable 127482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9229000.00
nonCurrentAssetsTotal 447485000.00
nonCurrentLiabilitiesOther 107867000.00
nonCurrentLiabilitiesTotal 106120000.00
liabilitiesAndStockholdersEquity 1192455000.00
cashAndShortTermInvestments 350727000.00
propertyPlantAndEquipmentGross 220800000.00
propertyPlantAndEquipmentNet 220778000.00
commonStockSharesOutstanding 70720000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
totalAssets 1044570000.00
intangibleAssets 27599000.00
otherCurrentAssets 57048000.00
totalLiab 357671000.00
totalStockholderEquity 686899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94537000.00
commonStock 322115000.00
retainedEarnings 364784000.00
otherLiab 106120000.00
goodWill 25899000.00
otherAssets 226707000.00
cash 49883000.00
totalCurrentLiabilities 236746000.00
netDebt -49883000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 202500000.00
otherStockholderEquity 322115000.00
propertyPlantEquipment 220778000.00
totalCurrentAssets 741745000.00
shortTermInvestments 287947000.00
netReceivables 12372000.00
longTermDebt 0.00
inventory 334495000.00
accountsPayable 142209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -27030000.00
nonCurrentAssetsTotal 302825000.00
nonCurrentLiabilitiesTotal 120925000.00
liabilitiesAndStockholdersEquity 1044570000.00
cashAndShortTermInvestments 337830000.00
propertyPlantAndEquipmentGross 217216000.00
propertyPlantAndEquipmentNet 217216000.00
commonStockSharesOutstanding 43800000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 1008897000.00
intangibleAssets 27799000.00
otherCurrentAssets 60480000.00
totalLiab 368133000.00
totalStockholderEquity 640764000.00
otherCurrentLiab 103994000.00
commonStock 314382000.00
retainedEarnings 326382000.00
otherLiab 102986000.00
goodWill 25899000.00
otherAssets 92276000.00
cash 93617000.00
totalCurrentLiabilities 253716000.00
currentDeferredRevenue 30535000.00
netDebt 44883000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 320382000.00
propertyPlantEquipment 219058000.00
totalCurrentAssets 717181000.00
shortTermInvestments 241557000.00
netReceivables 12514000.00
longTermDebt 11000000.00
inventory 309013000.00
accountsPayable 149722000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 330000000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 4797000.00
nonCurrentAssetsTotal 291716000.00
nonCurrentLiabilitiesTotal 114417000.00
liabilitiesAndStockholdersEquity 1008897000.00
cashAndShortTermInvestments 335174000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 210391000.00
commonStockSharesOutstanding 43500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalAssets 965396000.00
intangibleAssets 2400000.00
otherCurrentAssets 62546000.00
totalLiab 344125000.00
totalStockholderEquity 621271000.00
otherCurrentLiab 99083000.00
commonStock 313362000.00
retainedEarnings 307909000.00
otherLiab 104182000.00
goodWill 25899000.00
otherAssets 8013000.00
cash 103755000.00
totalCurrentLiabilities 238153000.00
currentDeferredRevenue 33588000.00
netDebt -103755000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 313362000.00
propertyPlantEquipment 212342000.00
totalCurrentAssets 715743000.00
shortTermInvestments 206065000.00
netReceivables 10931000.00
inventory 332446000.00
accountsPayable 139070000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 313400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -28345000.00
nonCurrentAssetsTotal 249653000.00
nonCurrentLiabilitiesTotal 105972000.00
liabilitiesAndStockholdersEquity 965396000.00
cashAndShortTermInvestments 309820000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206744000.00
commonStockSharesOutstanding 42662000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 904431000.00
intangibleAssets 2400000.00
otherCurrentAssets 54432000.00
totalLiab 320508000.00
totalStockholderEquity 583923000.00
otherCurrentLiab 83757000.00
commonStock 311527000.00
retainedEarnings 272396000.00
otherLiab 100013000.00
goodWill 25899000.00
otherAssets 62081000.00
cash 72986000.00
totalCurrentLiabilities 224200000.00
netDebt -72986000.00
otherStockholderEquity 311527000.00
propertyPlantEquipment 208804000.00
totalCurrentAssets 645822000.00
shortTermInvestments 198964000.00
netReceivables 10297000.00
inventory 309143000.00
accountsPayable 140443000.00
commonStockTotalEquity 313400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 31132000.00
nonCurrentAssetsTotal 258609000.00
nonCurrentLiabilitiesTotal 96308000.00
liabilitiesAndStockholdersEquity 904431000.00
cashAndShortTermInvestments 271950000.00
propertyPlantAndEquipmentGross 201578000.00
propertyPlantAndEquipmentNet 201578000.00
commonStockSharesOutstanding 44518000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
totalAssets 886796000.00
intangibleAssets 2600000.00
otherCurrentAssets 51606000.00
totalLiab 330331000.00
totalStockholderEquity 556465000.00
otherCurrentLiab 101390000.00
commonStock 307500000.00
retainedEarnings 248942000.00
otherLiab 105038000.00
goodWill 25899000.00
otherAssets 80596000.00
cash 141863000.00
totalCurrentLiabilities 233493000.00
currentDeferredRevenue 30542000.00
netDebt -141863000.00
otherStockholderEquity 307523000.00
propertyPlantEquipment 203746000.00
totalCurrentAssets 638679000.00
shortTermInvestments 152358000.00
netReceivables 6195000.00
longTermDebt 130919000.00
inventory 286657000.00
accountsPayable 132103000.00
commonStockTotalEquity 307500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18180000.00
nonCurrentAssetsTotal 248117000.00
nonCurrentLiabilitiesTotal 96838000.00
liabilitiesAndStockholdersEquity 886796000.00
cashAndShortTermInvestments 294221000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204038000.00
commonStockSharesOutstanding 89548000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 850756000.00
intangibleAssets 28499000.00
otherCurrentAssets 49892000.00
totalLiab 325875000.00
totalStockholderEquity 524881000.00
otherCurrentLiab 104160000.00
commonStock 306123000.00
retainedEarnings 218758000.00
otherLiab 105538000.00
goodWill 25899000.00
otherAssets 55259000.00
cash 125020000.00
totalCurrentLiabilities 224719000.00
currentDeferredRevenue 29130000.00
netDebt -125020000.00
otherStockholderEquity 306123000.00
propertyPlantEquipment 206317000.00
totalCurrentAssets 606990000.00
shortTermInvestments 164265000.00
netReceivables 5529000.00
longTermDebt 130332000.00
inventory 262284000.00
accountsPayable 120559000.00
commonStockTotalEquity 306100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 243766000.00
nonCurrentLiabilitiesTotal 101156000.00
liabilitiesAndStockholdersEquity 850756000.00
cashAndShortTermInvestments 289285000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206424000.00
commonStockSharesOutstanding 89700000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 857775000.00
intangibleAssets 3028000.00
otherCurrentAssets 50674000.00
totalLiab 344932000.00
totalStockholderEquity 512843000.00
otherCurrentLiab 105586000.00
commonStock 299483000.00
retainedEarnings 213360000.00
otherLiab 109958000.00
goodWill 25899000.00
otherAssets 37779000.00
cash 96491000.00
totalCurrentLiabilities 249080000.00
netDebt -96491000.00
otherStockholderEquity 299483000.00
propertyPlantEquipment 208813000.00
totalCurrentAssets 611386000.00
shortTermInvestments 169429000.00
netReceivables 5397000.00
longTermDebt 129757000.00
inventory 289395000.00
accountsPayable 143494000.00
commonStockTotalEquity 306100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 246389000.00
nonCurrentLiabilitiesTotal 95852000.00
liabilitiesAndStockholdersEquity 857775000.00
cashAndShortTermInvestments 265920000.00
propertyPlantAndEquipmentGross 213776000.00
propertyPlantAndEquipmentNet 213776000.00
commonStockSharesOutstanding 88972000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 748516000.00
intangibleAssets 3241000.00
otherCurrentAssets 47499000.00
totalLiab 264984000.00
totalStockholderEquity 483532000.00
otherCurrentLiab 65732000.00
commonStock 297532000.00
retainedEarnings 186729000.00
otherLiab 112002000.00
goodWill 25899000.00
otherAssets 82134000.00
cash 39279000.00
totalCurrentLiabilities 167885000.00
currentDeferredRevenue 26095000.00
netDebt -39279000.00
otherStockholderEquity 297532000.00
propertyPlantEquipment 216274000.00
totalCurrentAssets 496653000.00
shortTermInvestments 139687000.00
netReceivables 5893000.00
longTermDebt 129194000.00
inventory 264295000.00
accountsPayable 102153000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 297500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 251863000.00
nonCurrentLiabilitiesTotal 97099000.00
liabilitiesAndStockholdersEquity 748516000.00
cashAndShortTermInvestments 178966000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220573000.00
commonStockSharesOutstanding 88840000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 757583000.00
intangibleAssets 3455000.00
otherCurrentAssets 46309000.00
totalLiab 283805000.00
totalStockholderEquity 473778000.00
otherCurrentLiab 64759000.00
commonStock 294222000.00
retainedEarnings 179162000.00
otherLiab 113436000.00
goodWill 25899000.00
otherAssets 102725000.00
cash 82121000.00
totalCurrentLiabilities 185149000.00
currentDeferredRevenue 24798000.00
netDebt -82121000.00
otherStockholderEquity 295520000.00
propertyPlantEquipment 223187000.00
totalCurrentAssets 495429000.00
shortTermInvestments 81402000.00
netReceivables 7368000.00
longTermDebt 128643000.00
inventory 278229000.00
accountsPayable 120390000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 295500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -96200000.00
nonCurrentAssetsTotal 262154000.00
nonCurrentLiabilitiesTotal 98656000.00
liabilitiesAndStockholdersEquity 757583000.00
cashAndShortTermInvestments 163523000.00
propertyPlantAndEquipmentGross 230300000.00
propertyPlantAndEquipmentNet 230344000.00
commonStockSharesOutstanding 88578000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 721197000.00
intangibleAssets 29354000.00
otherCurrentAssets 46666000.00
totalLiab 255613000.00
totalStockholderEquity 465584000.00
otherCurrentLiab 63115000.00
commonStock 294222000.00
retainedEarnings 172017000.00
otherLiab 115249000.00
goodWill 25899000.00
otherAssets 111364000.00
cash 54782000.00
totalCurrentLiabilities 158326000.00
netDebt -54782000.00
otherStockholderEquity 294222000.00
propertyPlantEquipment 233084000.00
totalCurrentAssets 454047000.00
shortTermInvestments 101404000.00
netReceivables 7187000.00
longTermDebt 128104000.00
inventory 244008000.00
accountsPayable 95211000.00
accumulatedOtherComprehensiveIncome -655000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 267150000.00
nonCurrentLiabilitiesTotal 97287000.00
liabilitiesAndStockholdersEquity 721197000.00
cashAndShortTermInvestments 156186000.00
propertyPlantAndEquipmentGross 233366000.00
propertyPlantAndEquipmentNet 233366000.00
commonStockSharesOutstanding 88500000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 785383000.00
intangibleAssets 3882000.00
otherCurrentAssets 50513000.00
totalLiab 314597000.00
totalStockholderEquity 470786000.00
otherCurrentLiab 79148000.00
commonStock 292189000.00
retainedEarnings 179538000.00
otherLiab 145345000.00
goodWill 25899000.00
otherAssets 122949000.00
cash 45570000.00
totalCurrentLiabilities 215553000.00
currentDeferredRevenue 26276000.00
netDebt -45570000.00
otherStockholderEquity 471727000.00
propertyPlantEquipment 236355000.00
totalCurrentAssets 512130000.00
shortTermInvestments 84915000.00
netReceivables 11888000.00
longTermDebt 127576000.00
inventory 319244000.00
accountsPayable 136405000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 292200000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 273253000.00
nonCurrentLiabilitiesTotal 99044000.00
liabilitiesAndStockholdersEquity 785383000.00
cashAndShortTermInvestments 130485000.00
propertyPlantAndEquipmentGross 233600000.00
propertyPlantAndEquipmentNet 233631000.00
commonStockSharesOutstanding 88480000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 738624000.00
intangibleAssets 4095000.00
otherCurrentAssets 46753000.00
totalLiab 281541000.00
totalStockholderEquity 457083000.00
otherCurrentLiab 60567000.00
commonStock 290898000.00
retainedEarnings 166360000.00
otherLiab 144409000.00
goodWill 25899000.00
otherAssets 111581000.00
cash 57687000.00
totalCurrentLiabilities 185759000.00
currentDeferredRevenue 21903000.00
netDebt -57687000.00
otherStockholderEquity 290898000.00
propertyPlantEquipment 278753000.00
totalCurrentAssets 478670000.00
shortTermInvestments 75480000.00
netReceivables 11881000.00
longTermDebt 170309000.00
inventory 286869000.00
accountsPayable 125192000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 290900000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 5760000.00
nonCurrentAssetsTotal 259954000.00
nonCurrentLiabilitiesTotal 95782000.00
liabilitiesAndStockholdersEquity 738624000.00
cashAndShortTermInvestments 133167000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220554000.00
commonStockSharesOutstanding 88484000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 700026000.00
intangibleAssets 4309000.00
otherCurrentAssets 43868000.00
totalLiab 255260000.00
totalStockholderEquity 444766000.00
otherCurrentLiab 64461000.00
commonStock 288365000.00
retainedEarnings 155403000.00
otherLiab 136605000.00
goodWill 25899000.00
otherAssets 117386000.00
cash 118284000.00
totalCurrentLiabilities 162365000.00
currentDeferredRevenue 21438000.00
netDebt -118284000.00
otherStockholderEquity 289490000.00
propertyPlantEquipment 267551000.00
totalCurrentAssets 450966000.00
shortTermInvestments 5100000.00
netReceivables 15917000.00
longTermDebt 171444000.00
inventory 267797000.00
accountsPayable 97904000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 289500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -4109000.00
nonCurrentAssetsTotal 249060000.00
nonCurrentLiabilitiesTotal 92895000.00
liabilitiesAndStockholdersEquity 700026000.00
cashAndShortTermInvestments 123384000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204409000.00
commonStockSharesOutstanding 88298000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 693882000.00
intangibleAssets 4522000.00
otherCurrentAssets 43436000.00
totalLiab 260402000.00
totalStockholderEquity 433480000.00
otherCurrentLiab 54310000.00
commonStock 288365000.00
retainedEarnings 145115000.00
otherLiab 133123000.00
goodWill 25899000.00
otherAssets 111439000.00
cash 61801000.00
totalCurrentLiabilities 168905000.00
currentDeferredRevenue 20302000.00
netDebt -61801000.00
otherStockholderEquity 288365000.00
propertyPlantEquipment 261994000.00
totalCurrentAssets 451622000.00
shortTermInvestments 70005000.00
netReceivables 14343000.00
longTermDebt 167818000.00
inventory 262037000.00
accountsPayable 114595000.00
commonStockTotalEquity 288400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 242260000.00
nonCurrentLiabilitiesTotal 91497000.00
liabilitiesAndStockholdersEquity 693882000.00
cashAndShortTermInvestments 131806000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192772000.00
commonStockSharesOutstanding 88200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 680734000.00
intangibleAssets 4736000.00
otherCurrentAssets 45181000.00
totalLiab 250034000.00
totalStockholderEquity 430700000.00
otherCurrentLiab 53298000.00
commonStock 286663000.00
retainedEarnings 144037000.00
otherLiab 128497000.00
goodWill 25899000.00
otherAssets 40372000.00
cash 46410000.00
totalCurrentLiabilities 163147000.00
currentDeferredRevenue 19777000.00
netDebt -46410000.00
otherStockholderEquity 286663000.00
propertyPlantEquipment 254659000.00
totalCurrentAssets 474029000.00
shortTermInvestments 94700000.00
netReceivables 12811000.00
longTermDebt 157793000.00
inventory 274927000.00
accountsPayable 109849000.00
commonStockTotalEquity 286700000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -15776000.00
nonCurrentAssetsTotal 206705000.00
nonCurrentLiabilitiesTotal 86887000.00
liabilitiesAndStockholdersEquity 680734000.00
cashAndShortTermInvestments 141110000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169569000.00
commonStockSharesOutstanding 88548000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 674886000.00
intangibleAssets 4949000.00
otherCurrentAssets 47978000.00
totalLiab 267747000.00
totalStockholderEquity 407139000.00
otherCurrentLiab 54734000.00
commonStock 285534000.00
retainedEarnings 121605000.00
otherLiab 122090000.00
goodWill 25899000.00
otherAssets 93022000.00
cash 74843000.00
totalCurrentLiabilities 188746000.00
currentDeferredRevenue 19044000.00
netDebt -74843000.00
otherStockholderEquity 285534000.00
propertyPlantEquipment 317905000.00
totalCurrentAssets 493883000.00
shortTermInvestments 100475000.00
netReceivables 12468000.00
longTermDebt 317340000.00
inventory 258119000.00
accountsPayable 134012000.00
commonStockTotalEquity 285500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 181003000.00
nonCurrentLiabilitiesTotal 79001000.00
liabilitiesAndStockholdersEquity 674886000.00
cashAndShortTermInvestments 175318000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145538000.00
commonStockSharesOutstanding 88676000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 650351000.00
intangibleAssets 5141000.00
otherCurrentAssets 38430000.00
totalLiab 251170000.00
totalStockholderEquity 399181000.00
otherCurrentLiab 64963000.00
commonStock 284100000.00
retainedEarnings 115084000.00
otherLiab 125494000.00
goodWill 25899000.00
otherAssets 83611000.00
cash 76036000.00
totalCurrentLiabilities 174066000.00
currentDeferredRevenue 19240000.00
netDebt -76036000.00
otherStockholderEquity 284097000.00
propertyPlantEquipment 299604000.00
totalCurrentAssets 484548000.00
shortTermInvestments 99250000.00
netReceivables 12844000.00
longTermDebt 274066000.00
inventory 257988000.00
accountsPayable 109103000.00
commonStockTotalEquity 284100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 165803000.00
nonCurrentLiabilitiesTotal 77104000.00
liabilitiesAndStockholdersEquity 650351000.00
cashAndShortTermInvestments 175286000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130520000.00
commonStockSharesOutstanding 88722000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 608303000.00
intangibleAssets 5355000.00
otherCurrentAssets 40095000.00
totalLiab 233724000.00
totalStockholderEquity 374579000.00
otherCurrentLiab 64300000.00
commonStock 283108000.00
retainedEarnings 91471000.00
otherLiab 148255000.00
goodWill 25899000.00
otherAssets 90588000.00
cash 73205000.00
totalCurrentLiabilities 159267000.00
currentDeferredRevenue 18046000.00
netDebt -73205000.00
otherStockholderEquity 283108000.00
propertyPlantEquipment 291082000.00
totalCurrentAssets 457971000.00
shortTermInvestments 98650000.00
netReceivables 8284000.00
longTermDebt 276047000.00
inventory 237737000.00
accountsPayable 94967000.00
commonStockTotalEquity 283100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 150332000.00
nonCurrentLiabilitiesTotal 74457000.00
liabilitiesAndStockholdersEquity 608303000.00
cashAndShortTermInvestments 171855000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116872000.00
commonStockSharesOutstanding 88600000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 589320000.00
intangibleAssets 5568000.00
otherCurrentAssets 35227000.00
totalLiab 232282000.00
totalStockholderEquity 357038000.00
otherCurrentLiab 64834000.00
commonStock 282170000.00
retainedEarnings 74868000.00
otherLiab 157878000.00
goodWill 25899000.00
otherAssets 38486000.00
cash 97191000.00
totalCurrentLiabilities 160038000.00
currentDeferredRevenue 19740000.00
netDebt -97191000.00
otherStockholderEquity 282170000.00
propertyPlantEquipment 279909000.00
totalCurrentAssets 452379000.00
shortTermInvestments 75350000.00
netReceivables 9564000.00
longTermDebt 265783000.00
inventory 235047000.00
accountsPayable 95204000.00
commonStockTotalEquity 282200000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -69600000.00
nonCurrentAssetsTotal 136941000.00
nonCurrentLiabilitiesTotal 72244000.00
liabilitiesAndStockholdersEquity 589320000.00
cashAndShortTermInvestments 172541000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102793000.00
commonStockSharesOutstanding 88452000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 545271000.00
intangibleAssets 5784000.00
otherCurrentAssets 33675000.00
totalLiab 205407000.00
totalStockholderEquity 339864000.00
otherCurrentLiab 53536000.00
commonStock 280997000.00
retainedEarnings 58867000.00
otherLiab 101011000.00
goodWill 25899000.00
otherAssets 73426000.00
cash 104326000.00
totalCurrentLiabilities 140261000.00
currentDeferredRevenue 19372000.00
netDebt -104326000.00
otherStockholderEquity 280997000.00
propertyPlantEquipment 266907000.00
totalCurrentAssets 413712000.00
shortTermInvestments 46925000.00
netReceivables 6757000.00
longTermDebt 310706000.00
inventory 222029000.00
accountsPayable 86725000.00
commonStockTotalEquity 281000000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -63100000.00
nonCurrentAssetsTotal 131559000.00
nonCurrentLiabilitiesTotal 65146000.00
liabilitiesAndStockholdersEquity 545271000.00
cashAndShortTermInvestments 151251000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97859000.00
commonStockSharesOutstanding 88420000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 548474000.00
intangibleAssets 6000000.00
otherCurrentAssets 30878000.00
totalLiab 225297000.00
totalStockholderEquity 323177000.00
otherCurrentLiab 60249000.00
commonStock 279651000.00
retainedEarnings 43526000.00
otherLiab 91673000.00
goodWill 25899000.00
otherAssets 71919000.00
cash 159288000.00
totalCurrentLiabilities 161082000.00
currentDeferredRevenue 18648000.00
netDebt -159288000.00
otherStockholderEquity 279651000.00
propertyPlantEquipment 261443000.00
totalCurrentAssets 419505000.00
shortTermInvestments 46900000.00
netReceivables 4156000.00
longTermDebt 202649000.00
inventory 225183000.00
accountsPayable 100833000.00
commonStockTotalEquity 279700000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -62300000.00
nonCurrentAssetsTotal 128969000.00
nonCurrentLiabilitiesTotal 64215000.00
liabilitiesAndStockholdersEquity 548474000.00
cashAndShortTermInvestments 159288000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95188000.00
commonStockSharesOutstanding 88288000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 507715000.00
intangibleAssets 6216000.00
otherCurrentAssets 32572000.00
totalLiab 202999000.00
totalStockholderEquity 304716000.00
otherCurrentLiab 54069000.00
commonStock 281119000.00
retainedEarnings 26007000.00
otherLiab 88893000.00
goodWill 25899000.00
otherAssets 72754000.00
cash 124759000.00
totalCurrentLiabilities 139589000.00
currentDeferredRevenue 18591000.00
netDebt -124759000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 261442000.00
totalCurrentAssets 378117000.00
netReceivables 4088000.00
longTermDebt 181330000.00
inventory 216698000.00
accountsPayable 85520000.00
accumulatedOtherComprehensiveIncome -2410000.00
commonStockTotalEquity 281100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -61800000.00
nonCurrentAssetsTotal 129598000.00
nonCurrentLiabilitiesTotal 63410000.00
liabilitiesAndStockholdersEquity 507715000.00
cashAndShortTermInvestments 124759000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95921000.00
commonStockSharesOutstanding 60000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 483031000.00
intangibleAssets 32331000.00
otherCurrentAssets 32041000.00
totalLiab 188523000.00
totalStockholderEquity 294508000.00
otherCurrentLiab 55038000.00
commonStock 280269000.00
retainedEarnings 15968000.00
otherLiab 87080000.00
goodWill 25900000.00
otherAssets 8643000.00
cash 57065000.00
totalCurrentLiabilities 124767000.00
currentDeferredRevenue 16845000.00
netDebt -57065000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 269126000.00
totalCurrentAssets 350548000.00
netReceivables 32055000.00
longTermDebt 165995000.00
inventory 229387000.00
accountsPayable 69729000.00
accumulatedOtherComprehensiveIncome -1729000.00
commonStockTotalEquity 280300000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 132483000.00
nonCurrentLiabilitiesTotal 63756000.00
liabilitiesAndStockholdersEquity 483031000.00
cashAndShortTermInvestments 57065000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97384000.00
commonStockSharesOutstanding 88132000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 478236000.00
intangibleAssets 32547000.00
otherCurrentAssets 30799000.00
totalLiab 194310000.00
totalStockholderEquity 283926000.00
otherCurrentLiab 46196000.00
commonStock 280716000.00
retainedEarnings 5057000.00
otherLiab 131416000.00
goodWill 25899000.00
otherAssets 75064000.00
cash 42329000.00
totalCurrentLiabilities 135190000.00
netDebt -42329000.00
propertyPlantEquipment 276841000.00
totalCurrentAssets 347567000.00
netReceivables 4184000.00
longTermDebt 198652000.00
inventory 231192000.00
accountsPayable 88994000.00
accumulatedOtherComprehensiveIncome -1847000.00
commonStockTotalEquity 280716000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 130669000.00
nonCurrentLiabilitiesTotal 59120000.00
liabilitiesAndStockholdersEquity 478236000.00
cashAndShortTermInvestments 42329000.00
propertyPlantAndEquipmentGross 96280000.00
propertyPlantAndEquipmentNet 96280000.00
commonStockSharesOutstanding 66944000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
totalAssets 407693000.00
intangibleAssets 38829000.00
otherCurrentAssets 277809000.00
totalLiab 209637000.00
totalStockholderEquity 198056000.00
otherCurrentLiab 122844000.00
totalCurrentLiabilities 122844000.00
netDebt 31000000.00
shortLongTermDebtTotal 31000000.00
totalCurrentAssets 277809000.00
accumulatedOtherComprehensiveIncome 198056000.00
nonCurrentAssetsTotal 129884000.00
nonCurrentLiabilitiesTotal 86793000.00
liabilitiesAndStockholdersEquity 407693000.00
propertyPlantAndEquipmentNet 91055000.00
commonStockSharesOutstanding 55406000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 395437000.00
intangibleAssets 7079000.00
otherCurrentAssets 29201000.00
totalLiab 216611000.00
totalStockholderEquity 178826000.00
otherCurrentLiab 36807000.00
commonStock 101442000.00
retainedEarnings 77384000.00
otherLiab 90404000.00
goodWill 25899000.00
otherAssets 102714000.00
cash 8339000.00
totalCurrentLiabilities 108927000.00
netDebt 46661000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 62485000.00
propertyPlantEquipment 277732000.00
totalCurrentAssets 247846000.00
netReceivables 2291000.00
longTermDebt 343724000.00
inventory 208015000.00
accountsPayable 72120000.00
accumulatedOtherComprehensiveIncome -62485000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 147591000.00
nonCurrentLiabilitiesTotal 107684000.00
liabilitiesAndStockholdersEquity 395437000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 91055000.00
propertyPlantAndEquipmentNet 90056000.00
commonStockSharesOutstanding 55406000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 395437000.00
intangibleAssets 7079000.00
otherCurrentAssets 29201000.00
totalLiab 216611000.00
totalStockholderEquity 178826000.00
otherCurrentLiab 36807000.00
commonStock 101442000.00
retainedEarnings 77384000.00
otherLiab 87710000.00
goodWill 25899000.00
otherAssets 37806000.00
cash 8339000.00
totalCurrentLiabilities 108927000.00
netDebt 46661000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 62485000.00
propertyPlantEquipment 280454000.00
totalCurrentAssets 247846000.00
netReceivables 2291000.00
longTermDebt 343375000.00
inventory 208015000.00
accountsPayable 72120000.00
accumulatedOtherComprehensiveIncome -62485000.00
commonStockTotalEquity 101442000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 147591000.00
nonCurrentLiabilitiesTotal 107684000.00
liabilitiesAndStockholdersEquity 395437000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 90056000.00
propertyPlantAndEquipmentNet 90056000.00
commonStockSharesOutstanding 55406000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 1078038000.00
intangibleAssets 82131000.00
otherCurrentAssets 75964000.00
totalLiab 861945000.00
totalStockholderEquity 216093000.00
otherCurrentLiab 129285000.00
commonStock 143395000.00
retainedEarnings 73057000.00
otherLiab 66504000.00
goodWill 37619000.00
otherAssets 116426000.00
totalCurrentLiabilities 407420000.00
propertyPlantEquipment 269822000.00
longTermDebt 388021000.00
inventory 584832000.00
accountsPayable 277562000.00
treasuryStock -59000.00
commonStockSharesOutstanding 55406000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 980909000.00
intangibleAssets 83173000.00
otherCurrentAssets 72560000.00
totalLiab 763948000.00
totalStockholderEquity 216961000.00
otherCurrentLiab 113249000.00
commonStock 143395000.00
retainedEarnings 73997000.00
otherLiab 61640000.00
goodWill 37619000.00
otherAssets 115286000.00
totalCurrentLiabilities 313644000.00
propertyPlantEquipment 258731000.00
longTermDebt 388664000.00
inventory 517547000.00
accountsPayable 199782000.00
treasuryStock -59000.00
commonStockSharesOutstanding 55406000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 933753000.00
intangibleAssets 84231000.00
otherCurrentAssets 70408000.00
totalLiab 718365000.00
totalStockholderEquity 215388000.00
otherCurrentLiab 113815000.00
commonStock 143150000.00
retainedEarnings 72837000.00
otherLiab 59864000.00
goodWill 37619000.00
otherAssets 115661000.00
totalCurrentLiabilities 316197000.00
propertyPlantEquipment 253943000.00
longTermDebt 342304000.00
inventory 468970000.00
accountsPayable 201710000.00
treasuryStock -59000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 863945000.00
intangibleAssets 81257000.00
otherCurrentAssets 55584000.00
totalLiab 647178000.00
totalStockholderEquity 216767000.00
otherCurrentLiab 70484000.00
commonStock 143077000.00
retainedEarnings 74384000.00
otherLiab 55841000.00
goodWill 37619000.00
otherAssets 31616000.00
cash 14226000.00
totalCurrentLiabilities 264397000.00
propertyPlantEquipment 251818000.00
longTermDebt 326940000.00
inventory 420338000.00
accountsPayable 151106000.00
treasuryStock -59000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 997917000.00
intangibleAssets 82246000.00
otherCurrentAssets 79686000.00
totalLiab 791839000.00
totalStockholderEquity 206078000.00
otherCurrentLiab 125631000.00
commonStock 143183000.00
retainedEarnings 63721000.00
otherLiab 50482000.00
goodWill 37619000.00
otherAssets 111767000.00
totalCurrentLiabilities 359774000.00
propertyPlantEquipment 241042000.00
longTermDebt 381583000.00
inventory 547718000.00
accountsPayable 233344000.00
treasuryStock -59000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 939727000.00
intangibleAssets 83239000.00
otherCurrentAssets 76716000.00
totalLiab 734571000.00
totalStockholderEquity 205156000.00
otherCurrentLiab 116045000.00
commonStock 143183000.00
retainedEarnings 62820000.00
otherLiab 49112000.00
goodWill 37619000.00
otherAssets 111711000.00
totalCurrentLiabilities 324198000.00
propertyPlantEquipment 233311000.00
longTermDebt 361261000.00
inventory 477194000.00
accountsPayable 207340000.00
treasuryStock -59000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 909915000.00
intangibleAssets 84211000.00
otherCurrentAssets 59103000.00
totalLiab 701208000.00
totalStockholderEquity 208707000.00
otherCurrentLiab 109626000.00
commonStock 143183000.00
retainedEarnings 66468000.00
otherLiab 47555000.00
goodWill 37619000.00
otherAssets 111196000.00
totalCurrentLiabilities 323683000.00
propertyPlantEquipment 232497000.00
longTermDebt 329970000.00
inventory 452892000.00
accountsPayable 213258000.00
treasuryStock -59000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 831799000.00
intangibleAssets 85202000.00
otherCurrentAssets 70671000.00
totalLiab 610635000.00
totalStockholderEquity 221164000.00
otherCurrentLiab 93517000.00
commonStock 143183000.00
retainedEarnings 79021000.00
otherLiab 44207000.00
goodWill 37619000.00
otherAssets 29991000.00
cash 11059000.00
totalCurrentLiabilities 301764000.00
propertyPlantEquipment 233452000.00
longTermDebt 264664000.00
inventory 389825000.00
accountsPayable 165037000.00
treasuryStock -59000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 976851000.00
intangibleAssets 86198000.00
otherCurrentAssets 79437000.00
totalLiab 762814000.00
totalStockholderEquity 214037000.00
otherCurrentLiab 137990000.00
commonStock 144182000.00
retainedEarnings 71046000.00
otherLiab 38193000.00
goodWill 37619000.00
otherAssets 121721000.00
totalCurrentLiabilities 369869000.00
propertyPlantEquipment 238180000.00
longTermDebt 354752000.00
inventory 487931000.00
accountsPayable 231097000.00
treasuryStock -59000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 902257000.00
intangibleAssets 55864000.00
otherCurrentAssets 82906000.00
totalLiab 685218000.00
totalStockholderEquity 217039000.00
otherCurrentLiab 125902000.00
commonStock 144183000.00
retainedEarnings 74198000.00
otherLiab 41178000.00
goodWill 37619000.00
otherAssets 123050000.00
totalCurrentLiabilities 329166000.00
propertyPlantEquipment 241006000.00
longTermDebt 314874000.00
inventory 417309000.00
accountsPayable 202521000.00
treasuryStock -59000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 885085000.00
intangibleAssets 59616000.00
otherCurrentAssets 75955000.00
totalLiab 666882000.00
totalStockholderEquity 218203000.00
otherCurrentLiab 130770000.00
commonStock 142479000.00
retainedEarnings 76621000.00
otherLiab 33863000.00
goodWill 40974000.00
otherAssets 115387000.00
totalCurrentLiabilities 316996000.00
propertyPlantEquipment 238942000.00
longTermDebt 316023000.00
inventory 417392000.00
accountsPayable 185517000.00
treasuryStock -59000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 880311000.00
intangibleAssets 60012000.00
otherCurrentAssets 78843000.00
totalLiab 659882000.00
totalStockholderEquity 220429000.00
otherCurrentLiab 91706000.00
commonStock 145772000.00
retainedEarnings 78866000.00
otherLiab 32315000.00
goodWill 41000000.00
otherAssets 56512000.00
cash 35915000.00
totalCurrentLiabilities 290368000.00
propertyPlantEquipment 244644000.00
longTermDebt 337199000.00
inventory 396830000.00
accountsPayable 158773000.00
treasuryStock -59000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 973758000.00
otherCurrentAssets 92870000.00
totalLiab 744274000.00
totalStockholderEquity 229484000.00
otherCurrentLiab 84816000.00
commonStock 146526000.00
retainedEarnings 87965000.00
ot