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Dick s Sporting Goods, Inc. занимается розничной продажей обширного ассортимента подлинного спортивного инвентаря, одежды, обуви и аксессуаров через сочетание партнеров, услуг в магазине и уникальных специализированных магазинов в магазинах. Компания была основана Ричардом Т. Стеком в 1948 году и имеет штаб-квартиру в Кораополисе, штат Пенсильвания.

General
Code DKS
Type Common Stock
Name Dick’s Sporting Goods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F6ZWH2
ISIN US2533931026
LEI 529900SSBV5I4LWSK313
PrimaryTicker DKS.US
CUSIP 253393102
CIK 1089063
EmployerIdNumber 16-1241537
FiscalYearEnd January
IPODate 2002-10-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 345 Court Street, Coraopolis, PA, United States, 15108
Phone 724 273 3400
WebURL https://www.dickssportinggoods.com
FullTimeEmployees 18800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 12000866304
MarketCapitalizationMln 12000.8663
EBITDA 1658530048
PERatio 12.7055
PEGRatio 3.6584
WallStreetTargetPrice 143.09
BookValue 29.683
DividendShare 3.488
DividendYield 0.028
EarningsShare 11.24
EPSEstimateCurrentYear 11.96
EPSEstimateNextYear 12
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.45
MostRecentQuarter 2023-10-31
ProfitMargin 0.0776
OperatingMarginTTM 0.107
ReturnOnAssetsTTM 0.0893
ReturnOnEquityTTM 0.414
RevenueTTM 12704941056
RevenuePerShareTTM 153.956
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 4284558000
DilutedEpsTTM 11.24
QuarterlyEarningsGrowthYOY -0.025

Financials / Income Statement / quarterly / net Income

260.56M
2022-04-30
318.5M
2022-07-31
228.46M
2022-10-31
235.62M
2022-11-30
235.62M
2023-01-31
304.65M
2023-04-30
244.33M
2023-07-31
201.11M
2023-10-31

Financials / Income Statement / quarterly / ebitda

437.17M
2022-04-30
537.41M
2022-07-31
416.54M
2022-10-31
338.36M
2022-11-30
453.32M
2023-01-31
425.68M
2023-04-30
426.81M
2023-07-31
385.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.7B
2022-04-30
3.112B
2022-07-31
2.959B
2022-10-31
3.597B
2022-11-30
3.597B
2023-01-31
2.842B
2023-04-30
3.224B
2023-07-31
3.042B
2023-10-31

Earnings / History / epsActual

2.93
2023-01-31
3.4
2023-04-30
2.82
2023-07-31
2.85
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.7055
ForwardPE 11.4155
PriceSalesTTM 0.9373
PriceBookMRQ 4.9937
EnterpriseValue 14500683776
EnterpriseValueRevenue 1.1598
EnterpriseValueEbitda 8.7124
SharesStats
SharesOutstanding 58173600
SharesFloat 55801900
PercentInsiders 3.822
PercentInstitutions 99.824
Technicals
Beta 1.549
52WeekHigh 148.3729
52WeekLow 100.2656
50DayMA 122.4368
200DayMA 129.0026
SharesShort 5683924
SharesShortPriorMonth 5805709
ShortRatio 3.4
ShortPercent 0.1205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
totalAssets 9282326000.00
intangibleAssets 56754000.00
otherCurrentAssets 104963000.00
totalLiab 6897622000.00
totalStockholderEquity 2384704000.00
otherCurrentLiab 592016000.00
commonStock 804000.00
capitalStock 804000.00
retainedEarnings 5374573000.00
goodWill 245857000.00
cash 1406214000.00
totalCurrentLiabilities 2989394000.00
currentDeferredRevenue 281943000.00
netDebt 2826786000.00
shortTermDebt 485033000.00
shortLongTermDebtTotal 4233000000.00
otherStockholderEquity -2990211000.00
totalCurrentAssets 4943997000.00
netReceivables 149909000.00
longTermDebt 1483026000.00
inventory 3282911000.00
accountsPayable 1630402000.00
accumulatedOtherComprehensiveIncome -462000.00
nonCurrrentAssetsOther 192173000.00
nonCurrentAssetsTotal 4338329000.00
capitalLeaseObligations 2749974000.00
nonCurrentLiabilitiesOther 160261000.00
nonCurrentLiabilitiesTotal 3908228000.00
liabilitiesAndStockholdersEquity 9282326000.00
cashAndShortTermInvestments 1406214000.00
propertyPlantAndEquipmentGross 3812728000.00
propertyPlantAndEquipmentNet 3812728000.00
netWorkingCapital 1954603000.00
netInvestedCapital 3867730000.00
commonStockSharesOutstanding 84291000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
totalAssets 9357364000.00
intangibleAssets 62993000.00
otherCurrentAssets 115138000.00
totalLiab 6713003000.00
totalStockholderEquity 2644361000.00
otherCurrentLiab -304433172000.00
commonStock 838000.00
capitalStock 838000.00
retainedEarnings 5255787000.00
otherLiab 178493000.00
goodWill 250503000.00
otherAssets 232045000.00
cash 1901903000.00
cashAndEquivalents 1901903000.00
totalCurrentLiabilities 2775679000.00
currentDeferredRevenue 305389000000.00
netDebt 2356117000.00
shortTermDebt 499189000.00
shortLongTermDebtTotal 4258020000.00
otherStockholderEquity -2611987000000.00
propertyPlantEquipment 3789779000.00
totalCurrentAssets 5022044000.00
netTangibleAssets 2330865000.00
netReceivables 153637000.00
longTermDebt 1482794000.00
inventory 2851366000.00
accountsPayable 1320662000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity 5255787000.00
nonCurrrentAssetsOther 207767000.00
nonCurrentAssetsTotal 4335320000.00
capitalLeaseObligations 2775226000.00
longTermDebtTotal 1482794000.00
nonCurrentLiabilitiesOther 178493000.00
nonCurrentLiabilitiesTotal 3937324000.00
capitalSurpluse 1419628000.00
liabilitiesAndStockholdersEquity 9357364000.00
cashAndShortTermInvestments 1901903000.00
propertyPlantAndEquipmentGross 1520678000.00
propertyPlantAndEquipmentNet 3789779000.00
netWorkingCapital 2246365000.00
netInvestedCapital 4127155000.00
commonStockSharesOutstanding 86783000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 9107812000.00
intangibleAssets 63600000.00
otherCurrentAssets 117070000.00
totalLiab 6433642000.00
totalStockholderEquity 2674170000.00
otherCurrentLiab -296794759000.00
commonStock 853000.00
capitalStock 853000.00
retainedEarnings 5096789000.00
goodWill 250398000.00
otherAssets 270418000.00
cash 1642680000.00
cashAndEquivalents 1642680000.00
totalCurrentLiabilities 2525155000.00
currentDeferredRevenue 297633000000.00
netDebt 2562864000.00
shortTermDebt 466911000.00
shortLongTermDebtTotal 4205544000.00
otherStockholderEquity -2423127000.00
propertyPlantEquipment 1372776000.00
totalCurrentAssets 4942989000.00
netTangibleAssets 2360172000.00
netReceivables 149037000.00
longTermDebt 1482565000.00
inventory 3034202000.00
accountsPayable 1220003000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity 5096789000.00
nonCurrrentAssetsOther 239136000.00
nonCurrentAssetsTotal 4164823000.00
capitalLeaseObligations 2722979000.00
longTermDebtTotal 1482565000.00
nonCurrentLiabilitiesOther 169854000.00
nonCurrentLiabilitiesTotal 3908487000.00
capitalSurpluse 1405767000.00
liabilitiesAndStockholdersEquity 9107812000.00
cashAndShortTermInvestments 1642680000.00
propertyPlantAndEquipmentGross 1372776000.00
propertyPlantAndEquipmentNet 3580407000.00
netWorkingCapital 2417834000.00
netInvestedCapital 4156735000.00
commonStockSharesOutstanding 89664000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 8992196000.00
intangibleAssets 60364000.00
otherCurrentAssets 128410000.00
totalLiab 6467573000.00
totalStockholderEquity 2524623000.00
otherCurrentLiab 658024000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 4878404000.00
otherLiab 167747000.00
goodWill 245857000.00
otherAssets 271435000.00
cash 1924386000.00
cashAndEquivalents 1924386000.00
totalCurrentLiabilities 2641446000.00
currentDeferredRevenue 230601000.00
netDebt 2280749000.00
shortTermDebt 546755000.00
shortLongTermDebtTotal 4205135000.00
otherStockholderEquity -2354350000.00
propertyPlantEquipment 3451354000.00
totalCurrentAssets 4963186000.00
netTangibleAssets 2218402000.00
netReceivables 79473000.00
longTermDebt 1540607000.00
inventory 2830917000.00
accountsPayable 1206066000.00
accumulatedOtherComprehensiveIncome -252000.00
nonCurrrentAssetsOther 230246000.00
nonCurrentAssetsTotal 4029010000.00
capitalLeaseObligations 2664528000.00
longTermDebtTotal 1540607000.00
nonCurrentLiabilitiesOther 167747000.00
nonCurrentLiabilitiesTotal 3826127000.00
capitalSurpluse 1416847000.00
liabilitiesAndStockholdersEquity 8992196000.00
cashAndShortTermInvestments 1924386000.00
propertyPlantAndEquipmentGross 3451354000.00
propertyPlantAndEquipmentNet 3451354000.00
netWorkingCapital 2321740000.00
netInvestedCapital 4065230000.00
commonStockSharesOutstanding 91395000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-28
currency_symbol USD
totalAssets 8992196000.00
intangibleAssets 60364000.00
otherCurrentAssets 128410000.00
totalLiab 6467573000.00
totalStockholderEquity 2524623000.00
otherCurrentLiab 508573000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 4878404000.00
goodWill 245857000.00
otherAssets 271435000.00
cash 1924386000.00
cashAndEquivalents 1924386000.00
totalCurrentLiabilities 2641446000.00
currentDeferredRevenue 350428000.00
netDebt 2280749000.00
shortTermDebt 546755000.00
shortLongTermDebtTotal 4205135000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 3451354000.00
totalCurrentAssets 4963186000.00
netReceivables 79473000.00
longTermDebt 1540607000.00
inventory 2830917000.00
accountsPayable 1206066000.00
accumulatedOtherComprehensiveIncome -252000.00
nonCurrrentAssetsOther 230246000.00
nonCurrentAssetsTotal 4029010000.00
capitalLeaseObligations 2664528000.00
longTermDebtTotal 1540607000.00
nonCurrentLiabilitiesOther 167747000.00
nonCurrentLiabilitiesTotal 3826127000.00
capitalSurpluse 1416847000.00
liabilitiesAndStockholdersEquity 8992196000.00
cashAndShortTermInvestments 1924386000.00
propertyPlantAndEquipmentNet 3451354000.00
netWorkingCapital 2321740000.00
netInvestedCapital 4065230000.00
commonStockSharesOutstanding 91395000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 8956600000.00
intangibleAssets 84946000.00
otherCurrentAssets 96135000.00
totalLiab 6579428000.00
totalStockholderEquity 2377172000.00
otherCurrentLiab 532910000.00
commonStock 806000.00
capitalStock 806000.00
retainedEarnings 4682663000.00
otherLiab 156408000.00
goodWill 245857000.00
otherAssets 271400000.00
cash 1437997000.00
cashAndEquivalents 1437997000.00
totalCurrentLiabilities 2762130000.00
currentDeferredRevenue 268677000.00
netDebt 2710012000.00
shortTermDebt 487119000.00
shortLongTermDebtTotal 4148009000.00
otherStockholderEquity -2305935000.00
propertyPlantEquipment 3367935000.00
totalCurrentAssets 4986462000.00
netTangibleAssets 2046369000.00
netReceivables 91273000.00
longTermDebt 1634116000.00
inventory 3361057000.00
accountsPayable 1473424000.00
accumulatedOtherComprehensiveIncome -362000.00
nonCurrrentAssetsOther 212455000.00
nonCurrentAssetsTotal 3970138000.00
capitalLeaseObligations 2513893000.00
longTermDebtTotal 1634116000.00
nonCurrentLiabilitiesOther 156408000.00
nonCurrentLiabilitiesTotal 3817298000.00
capitalSurpluse 1399694000.00
liabilitiesAndStockholdersEquity 8956600000.00
cashAndShortTermInvestments 1437997000.00
propertyPlantAndEquipmentGross 3367935000.00
propertyPlantAndEquipmentNet 3367935000.00
netWorkingCapital 2224332000.00
netInvestedCapital 4011288000.00
commonStockSharesOutstanding 96681000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
totalAssets 9065275000.00
intangibleAssets 85553000.00
otherCurrentAssets 100761000.00
totalLiab 6891766000.00
totalStockholderEquity 2173509000.00
otherCurrentLiab 516432000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 4493516000.00
otherLiab 163041000.00
goodWill 245857000.00
otherAssets 264371000.00
cash 1895521000.00
cashAndEquivalents 1895521000.00
totalCurrentLiabilities 2781951000.00
currentDeferredRevenue 294003000.00
netDebt 2533448000.00
shortTermDebt 482195000.00
shortLongTermDebtTotal 4428969000.00
otherStockholderEquity -2320680000.00
propertyPlantEquipment 3392821000.00
totalCurrentAssets 5076673000.00
netTangibleAssets 1842099000.00
netReceivables 84428000.00
longTermDebt 1850364000.00
inventory 2995963000.00
accountsPayable 1489321000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 208498000.00
nonCurrentAssetsTotal 3988602000.00
capitalLeaseObligations 2578605000.00
longTermDebtTotal 1850364000.00
nonCurrentLiabilitiesOther 163041000.00
nonCurrentLiabilitiesTotal 4109815000.00
capitalSurpluse 1384949000.00
liabilitiesAndStockholdersEquity 9065275000.00
cashAndShortTermInvestments 1895521000.00
propertyPlantAndEquipmentNet 3392821000.00
netWorkingCapital 2294722000.00
netInvestedCapital 4023873000.00
commonStockSharesOutstanding 100389000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 9219800000.00
intangibleAssets 86160000.00
otherCurrentAssets 102603000.00
totalLiab 7025194000.00
totalStockholderEquity 2194606000.00
otherCurrentLiab 542108000.00
commonStock 780000.00
capitalStock 780000.00
retainedEarnings 4212451000.00
otherLiab 179351000.00
goodWill 245857000.00
otherAssets 277830000.00
cash 2251338000.00
cashAndEquivalents 2251338000.00
totalCurrentLiabilities 2802839000.00
currentDeferredRevenue 292457000.00
netDebt 2268009000.00
shortTermDebt 476343000.00
shortLongTermDebtTotal 4519347000.00
otherStockholderEquity -2018536000.00
propertyPlantEquipment 3353288000.00
totalCurrentAssets 5256665000.00
netTangibleAssets 1862589000.00
netReceivables 77892000.00
longTermDebt 1947690000.00
inventory 2824832000.00
accountsPayable 1491931000.00
accumulatedOtherComprehensiveIncome -89000.00
nonCurrrentAssetsOther 211750000.00
nonCurrentAssetsTotal 3963135000.00
capitalLeaseObligations 2571657000.00
longTermDebtTotal 1947690000.00
nonCurrentLiabilitiesOther 179351000.00
nonCurrentLiabilitiesTotal 4222355000.00
capitalSurpluse 1368211000.00
liabilitiesAndStockholdersEquity 9219800000.00
cashAndShortTermInvestments 2251338000.00
propertyPlantAndEquipmentNet 3353288000.00
netWorkingCapital 2453826000.00
netInvestedCapital 4142296000.00
commonStockSharesOutstanding 108629000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
totalAssets 9041676000.00
intangibleAssets 86767000.00
otherCurrentAssets 95601000.00
totalLiab 6940090000.00
totalStockholderEquity 2101586000.00
otherCurrentLiab 633607000.00
commonStock 756000.00
retainedEarnings 3956602000.00
goodWill 245857000.00
cash 2643205000.00
totalCurrentLiabilities 2712680000.00
currentDeferredRevenue 317433000.00
netDebt 1866989000.00
shortTermDebt 480318000.00
shortLongTermDebtTotal 4510194000.00
otherStockholderEquity -1855690000.00
totalCurrentAssets 5106656000.00
netReceivables 70241000.00
inventory 2297609000.00
accountsPayable 1281322000.00
accumulatedOtherComprehensiveIncome -82000.00
nonCurrrentAssetsOther 202872000.00
nonCurrentAssetsTotal 3935020000.00
nonCurrentLiabilitiesTotal 4227410000.00
liabilitiesAndStockholdersEquity 9041676000.00
cashAndShortTermInvestments 2643205000.00
propertyPlantAndEquipmentNet 3364500000.00
commonStockSharesOutstanding 109366000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-29
currency_symbol USD
totalAssets 9041676000.00
intangibleAssets 86767000.00
otherCurrentAssets 97579000.00
totalLiab 4227410000.00
totalStockholderEquity 2101586000.00
otherCurrentLiab 633607000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 3956602000.00
otherLiab 197534000.00
goodWill 245857000.00
otherAssets 237896000.00
cash 2643205000.00
cashAndEquivalents 2643205000.00
totalCurrentLiabilities 2712680000.00
netDebt 385546000.00
shortTermDebt 480318000.00
shortLongTermDebtTotal 3028751000.00
otherStockholderEquity -82000.00
propertyPlantEquipment 3364500000.00
totalCurrentAssets 5106656000.00
netTangibleAssets 1768962000.00
netReceivables 68263000.00
longTermDebt 1930730000.00
inventory 2297609000.00
accountsPayable 1281322000.00
accumulatedOtherComprehensiveIncome -82000.00
treasuryStock -3344524000.00
nonCurrrentAssetsOther 202872000.00
nonCurrentAssetsTotal 3935020000.00
capitalLeaseObligations 2579464000.00
longTermDebtTotal 1930730000.00
nonCurrentLiabilitiesOther 197534000.00
nonCurrentLiabilitiesTotal 1514730000.00
capitalSurpluse 1488834000.00
liabilitiesAndStockholdersEquity 6328996000.00
cashAndShortTermInvestments 2643205000.00
propertyPlantAndEquipmentNet 3364500000.00
netWorkingCapital 2393976000.00
netInvestedCapital 4032316000.00
commonStockSharesOutstanding 108493100.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 7999279000.00
intangibleAssets 87195000.00
otherCurrentAssets 92673000.00
totalLiab 5468462000.00
totalStockholderEquity 2530817000.00
otherCurrentLiab 550440000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings 3647621000.00
otherLiab 223459000.00
goodWill 245857000.00
otherAssets 235360000.00
cash 1372892000.00
cashAndEquivalents 1372892000.00
totalCurrentLiabilities 2668302000.00
currentDeferredRevenue 239472000.00
netDebt 1682483000.00
shortTermDebt 478674000.00
shortLongTermDebtTotal 3055375000.00
otherStockholderEquity -1117636000.00
propertyPlantEquipment 3384702000.00
totalCurrentAssets 4046165000.00
netTangibleAssets 2197765000.00
netReceivables 90162000.00
longTermDebt 441186000.00
inventory 2490438000.00
accountsPayable 1399716000.00
accumulatedOtherComprehensiveIncome 9000.00
treasuryStock -2594337000.00
nonCurrrentAssetsOther 192498000.00
nonCurrentAssetsTotal 3953114000.00
capitalLeaseObligations 2614189000.00
longTermDebtTotal 441186000.00
nonCurrentLiabilitiesOther 223459000.00
nonCurrentLiabilitiesTotal 2800160000.00
capitalSurpluse 1476701000.00
liabilitiesAndStockholdersEquity 7999279000.00
cashAndShortTermInvestments 1372892000.00
propertyPlantAndEquipmentNet 3384702000.00
netWorkingCapital 1377863000.00
netInvestedCapital 2972003000.00
commonStockSharesOutstanding 113664000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
totalAssets 8386164000.00
intangibleAssets 88157000.00
otherCurrentAssets 81758000.00
totalLiab 5380789000.00
totalStockholderEquity 3005375000.00
otherCurrentLiab 648045000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings 3857257000.00
otherLiab 200663000.00
goodWill 245857000.00
otherAssets 219841000.00
cash 2236733000.00
cashAndEquivalents 2236733000.00
totalCurrentLiabilities 2567304000.00
currentDeferredRevenue 237143000.00
netDebt 839287000.00
shortTermDebt 468667000.00
shortLongTermDebtTotal 3076020000.00
otherStockholderEquity -852718000.00
propertyPlantEquipment 3470438000.00
totalCurrentAssets 4418936000.00
netTangibleAssets 2263748000.00
netReceivables 89425000.00
longTermDebt 425799000.00
inventory 2011020000.00
accountsPayable 1213449000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 842000.00
treasuryStock -2245097000.00
nonCurrrentAssetsOther 192358000.00
nonCurrentAssetsTotal 3967228000.00
capitalLeaseObligations 2642564000.00
longTermDebtTotal 433456000.00
nonCurrentLiabilitiesOther 206132000.00
nonCurrentLiabilitiesTotal 2813485000.00
capitalSurpluse 1448892000.00
liabilitiesAndStockholdersEquity 8386164000.00
cashAndShortTermInvestments 2236733000.00
propertyPlantAndEquipmentGross 3406184000.00
propertyPlantAndEquipmentNet 3406184000.00
netWorkingCapital 1851632000.00
netInvestedCapital 3438831000.00
commonStockSharesOutstanding 109271000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
totalAssets 8066580000.00
intangibleAssets 89119000.00
otherCurrentAssets 100586000.00
totalLiab 5467856000.00
totalStockholderEquity 2598724000.00
otherCurrentLiab 640939000.00
commonStock 847000.00
retainedEarnings 3394067000.00
goodWill 245857000.00
cash 1858737000.00
totalCurrentLiabilities 2587511000.00
currentDeferredRevenue 238751000.00
netDebt 1289263000.00
shortTermDebt 468318000.00
shortLongTermDebtTotal 3148000000.00
otherStockholderEquity -796205000.00
totalCurrentAssets 4041325000.00
netReceivables 69948000.00
inventory 2012054000.00
accountsPayable 1239503000.00
accumulatedOtherComprehensiveIncome 15000.00
nonCurrrentAssetsOther 172350000.00
nonCurrentAssetsTotal 4025255000.00
nonCurrentLiabilitiesTotal 2880345000.00
liabilitiesAndStockholdersEquity 8066580000.00
cashAndShortTermInvestments 1858737000.00
propertyPlantAndEquipmentNet 3470438000.00
commonStockSharesOutstanding 106010000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 7752859000.00
intangibleAssets 90051000.00
otherCurrentAssets 88470000.00
totalLiab 5413325000.00
totalStockholderEquity 2339534000.00
otherCurrentLiab 559131000.00
commonStock 849000.00
capitalStock 847000.00
retainedEarnings 3064702000.00
goodWill 245857000.00
cash 1658067000.00
totalCurrentLiabilities 2550198000.00
currentDeferredRevenue 260304000.00
netDebt 1492404000.00
shortTermDebt 472670000.00
shortLongTermDebtTotal 3150471000.00
otherStockholderEquity -725968000.00
totalCurrentAssets 3759650000.00
netReceivables 59545000.00
longTermDebt 425799000.00
inventory 1953568000.00
accountsPayable 1258093000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 155648000.00
nonCurrentAssetsTotal 3993209000.00
capitalLeaseObligations 2722201000.00
nonCurrentLiabilitiesOther 200663000.00
nonCurrentLiabilitiesTotal 2863127000.00
liabilitiesAndStockholdersEquity 7752859000.00
cashAndShortTermInvestments 1658067000.00
propertyPlantAndEquipmentGross 3450178000.00
propertyPlantAndEquipmentNet 3450178000.00
netWorkingCapital 1453814000.00
netInvestedCapital 3024523000.00
commonStockSharesOutstanding 99266000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 7565490000.00
intangibleAssets 91585000.00
otherCurrentAssets 82648000.00
totalLiab 5443851000.00
totalStockholderEquity 2121639000.00
otherCurrentLiab 474109000.00
commonStock 847000.00
retainedEarnings 2873263000.00
otherLiab 183626000.00
goodWill 245857000.00
otherAssets 207123000.00
cash 1059994000.00
totalCurrentLiabilities 2537772000.00
currentDeferredRevenue 193956000.00
netDebt 2136383000.00
shortTermDebt 474803000.00
shortLongTermDebtTotal 3196377000.00
otherStockholderEquity -752357000.00
propertyPlantEquipment 3450178000.00
totalCurrentAssets 3545299000.00
netTangibleAssets 2003626000.00
netReceivables 82665000.00
longTermDebt 418493000.00
inventory 2319992000.00
accountsPayable 1394904000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 847000.00
retainedEarningsTotalEquity 2873263000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 141350000.00
nonCurrentAssetsTotal 4020191000.00
capitalLeaseObligations 2731978000.00
longTermDebtTotal 418493000.00
nonCurrentLiabilitiesOther 185326000.00
nonCurrentLiabilitiesTotal 2906079000.00
capitalSurpluse 1442298000.00
liabilitiesAndStockholdersEquity 7565490000.00
cashAndShortTermInvestments 1059994000.00
propertyPlantAndEquipmentGross 3513682000.00
propertyPlantAndEquipmentNet 3513682000.00
netWorkingCapital 1209452000.00
netInvestedCapital 2758027000.00
commonStockSharesOutstanding 96571000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
totalAssets 7152569000.00
intangibleAssets 92584000.00
otherCurrentAssets 74946000.00
totalLiab 5222273000.00
totalStockholderEquity 1930296000.00
otherCurrentLiab 518185000.00
commonStock 842000.00
retainedEarnings 2724424000.00
otherLiab 161150000.00
goodWill 245857000.00
otherAssets 159659000.00
cash 1061141000.00
totalCurrentLiabilities 2283377000.00
currentDeferredRevenue 196165000.00
netDebt 2191374000.00
shortTermDebt 474769000.00
shortLongTermDebtTotal 3252515000.00
otherStockholderEquity -794840000.00
propertyPlantEquipment 3561217000.00
totalCurrentAssets 3093252000.00
netTangibleAssets 1591855000.00
netReceivables 82013000.00
longTermDebt 404573000.00
inventory 1875152000.00
accountsPayable 1094258000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther 138121000.00
nonCurrentAssetsTotal 4059317000.00
capitalLeaseObligations 2847942000.00
nonCurrentLiabilitiesOther 161150000.00
nonCurrentLiabilitiesTotal 2938896000.00
liabilitiesAndStockholdersEquity 7152569000.00
cashAndShortTermInvestments 1061141000.00
propertyPlantAndEquipmentNet 3561217000.00
commonStockSharesOutstanding 88826000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 7952550000.00
intangibleAssets 93676000.00
otherCurrentAssets 102249000.00
totalLiab 6280525000.00
totalStockholderEquity 1672025000.00
deferredLongTermLiab 4362000.00
otherCurrentLiab 319088000.00
commonStock 841000.00
retainedEarnings 2475065000.00
otherLiab 138291000.00
goodWill 245857000.00
otherAssets 142552000.00
cash 1484004000.00
totalCurrentLiabilities 1886980000.00
currentDeferredRevenue 217223000.00
netDebt 3276928000.00
shortTermDebt 505678000.00
shortLongTermDebtTotal 4760932000.00
otherStockholderEquity -803698000.00
propertyPlantEquipment 1369873000.00
totalCurrentAssets 3840403000.00
netTangibleAssets 1332492000.00
netReceivables 157186000.00
longTermDebt 1827121000.00
inventory 2096964000.00
accountsPayable 844991000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 842000.00
retainedEarningsTotalEquity 2475065000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 128289000.00
deferredLongTermAssetCharges 14263000.00
nonCurrentAssetsTotal 4112147000.00
capitalLeaseObligations 2933811000.00
longTermDebtTotal 1827121000.00
nonCurrentLiabilitiesOther 2562062000.00
nonCurrentLiabilitiesTotal 4393545000.00
capitalSurpluse 1364568000.00
liabilitiesAndStockholdersEquity 7952550000.00
cashAndShortTermInvestments 1484004000.00
propertyPlantAndEquipmentGross 3561217000.00
propertyPlantAndEquipmentNet 3630062000.00
netWorkingCapital 809875000.00
netInvestedCapital 2334869000.00
commonStockSharesOutstanding 83734000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 7952550000.00
intangibleAssets 93676000.00
otherCurrentAssets 102249000.00
totalLiab 6280525000.00
totalStockholderEquity 1672025000.00
otherCurrentLiab 319088000.00
commonStock 841000.00
retainedEarnings 2475065000.00
otherLiab 138291000.00
goodWill 245857000.00
otherAssets 142552000.00
cash 1484004000.00
totalCurrentLiabilities 1886980000.00
currentDeferredRevenue 217223000.00
netDebt 3276928000.00
shortTermDebt 505678000.00
shortLongTermDebtTotal 4760932000.00
otherStockholderEquity -803698000.00
propertyPlantEquipment 3630062000.00
totalCurrentAssets 3840403000.00
netTangibleAssets 1332492000.00
netReceivables 157186000.00
longTermDebt 1827121000.00
inventory 2096964000.00
accountsPayable 844991000.00
accumulatedOtherComprehensiveIncome -183000.00
nonCurrrentAssetsOther 128289000.00
nonCurrentAssetsTotal 4112147000.00
capitalLeaseObligations 2933811000.00
nonCurrentLiabilitiesOther 133929000.00
nonCurrentLiabilitiesTotal 4393545000.00
liabilitiesAndStockholdersEquity 7952550000.00
cashAndShortTermInvestments 1484004000.00
propertyPlantAndEquipmentNet 3630062000.00
commonStockSharesOutstanding 83734000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
totalAssets 6628560000.00
intangibleAssets 94768000.00
otherCurrentAssets 79472000.00
totalLiab 4896962000.00
totalStockholderEquity 1731598000.00
deferredLongTermLiab 9187000.00
otherCurrentLiab 492498000.00
commonStock 836000.00
retainedEarnings 2645281000.00
otherLiab 140393000.00
goodWill 245857000.00
otherAssets 148345000.00
cash 69334000.00
totalCurrentLiabilities 2076474000.00
currentDeferredRevenue 159417000.00
netDebt 3031082000.00
shortTermDebt 422970000.00
shortLongTermDebtTotal 3100416000.00
otherStockholderEquity -914399000.00
propertyPlantEquipment 1415728000.00
totalCurrentAssets 2410016000.00
netTangibleAssets 1390973000.00
netReceivables 58935000.00
longTermDebt 224100000.00
inventory 2202275000.00
accountsPayable 1001589000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 2645281000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 133933000.00
deferredLongTermAssetCharges 14412000.00
nonCurrentAssetsTotal 4218544000.00
capitalLeaseObligations 2933811000.00
longTermDebtTotal 224100000.00
nonCurrentLiabilitiesOther 2587201000.00
nonCurrentLiabilitiesTotal 2820488000.00
capitalSurpluse 1253867000.00
liabilitiesAndStockholdersEquity 6628560000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentGross 3729574000.00
propertyPlantAndEquipmentNet 3729574000.00
netWorkingCapital 1953423000.00
netInvestedCapital 3499146000.00
commonStockSharesOutstanding 85875000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6628560000.00
intangibleAssets 94768000.00
otherCurrentAssets 79472000.00
totalLiab 4896962000.00
totalStockholderEquity 1731598000.00
otherCurrentLiab 425956000.00
commonStock 836000.00
retainedEarnings 2645281000.00
otherLiab 140393000.00
goodWill 245857000.00
otherAssets 148345000.00
cash 69334000.00
totalCurrentLiabilities 2076474000.00
currentDeferredRevenue 225959000.00
netDebt 3031082000.00
shortTermDebt 422970000.00
shortLongTermDebtTotal 3100416000.00
otherStockholderEquity -914399000.00
propertyPlantEquipment 3729574000.00
totalCurrentAssets 2410016000.00
netTangibleAssets 1390973000.00
netReceivables 58935000.00
longTermDebt 224100000.00
inventory 2202275000.00
accountsPayable 1001589000.00
accumulatedOtherComprehensiveIncome -120000.00
nonCurrrentAssetsOther 133933000.00
nonCurrentAssetsTotal 4218544000.00
capitalLeaseObligations 2876316000.00
nonCurrentLiabilitiesOther 34169000.00
nonCurrentLiabilitiesTotal 2820488000.00
liabilitiesAndStockholdersEquity 6628560000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentNet 3729574000.00
commonStockSharesOutstanding 85875000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 7206999000.00
intangibleAssets 123855000.00
otherCurrentAssets 128458000.00
totalLiab 5498097000.00
totalStockholderEquity 1708902000.00
otherCurrentLiab 382293000.00
commonStock 840000.00
retainedEarnings 2599495000.00
otherLiab 187286000.00
goodWill 245857000.00
otherAssets 144998000.00
cash 87622000.00
totalCurrentLiabilities 2081645000.00
currentDeferredRevenue 183876000.00
netDebt 3559456000.00
shortTermDebt 417912000.00
shortLongTermDebtTotal 3647078000.00
otherStockholderEquity -891317000.00
propertyPlantEquipment 3815374000.00
totalCurrentAssets 2876915000.00
netTangibleAssets 1339190000.00
netReceivables 87585000.00
longTermDebt 719300000.00
inventory 2573250000.00
accountsPayable 1097564000.00
accumulatedOtherComprehensiveIncome -116000.00
nonCurrrentAssetsOther 128965000.00
nonCurrentAssetsTotal 4330084000.00
capitalLeaseObligations 2927778000.00
nonCurrentLiabilitiesOther 178756000.00
nonCurrentLiabilitiesTotal 3416452000.00
liabilitiesAndStockholdersEquity 7206999000.00
cashAndShortTermInvestments 87622000.00
propertyPlantAndEquipmentNet 3815374000.00
commonStockSharesOutstanding 86601000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 7206999000.00
intangibleAssets 123855000.00
otherCurrentAssets 128458000.00
totalLiab 5498097000.00
totalStockholderEquity 1708902000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 382293000.00
commonStock 840000.00
retainedEarnings 2599495000.00
otherLiab 178341000.00
goodWill 245857000.00
otherAssets 136859000.00
cash 87622000.00
totalCurrentLiabilities 2081645000.00
currentDeferredRevenue 183876000.00
netDebt 3559456000.00
shortTermDebt 417912000.00
shortLongTermDebtTotal 3647078000.00
otherStockholderEquity -891317000.00
propertyPlantEquipment 1479855000.00
totalCurrentAssets 2876915000.00
netTangibleAssets 1387531000.00
netReceivables 87585000.00
longTermDebt 441500000.00
inventory 2573250000.00
accountsPayable 1097564000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 840000.00
retainedEarningsTotalEquity 2565700000.00
treasuryStock -2032685000.00
nonCurrrentAssetsOther 128965000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 4330084000.00
capitalLeaseObligations 2927778000.00
longTermDebtTotal 441500000.00
nonCurrentLiabilitiesOther 2777312000.00
nonCurrentLiabilitiesTotal 3416452000.00
capitalSurpluse 1231325000.00
liabilitiesAndStockholdersEquity 7206999000.00
cashAndShortTermInvestments 87622000.00
propertyPlantAndEquipmentGross 3815374000.00
propertyPlantAndEquipmentNet 3815374000.00
commonStockSharesOutstanding 86601000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 6915215000.00
intangibleAssets 127079000.00
otherCurrentAssets 144002000.00
totalLiab 5150129000.00
totalStockholderEquity 1765086000.00
otherCurrentLiab 413045000.00
commonStock 868000.00
retainedEarnings 2565700000.00
goodWill 250476000.00
cash 116733000.00
totalCurrentLiabilities 1925391000.00
currentDeferredRevenue 195148000.00
netDebt 3340141000.00
shortTermDebt 410477000.00
shortLongTermDebtTotal 3456874000.00
otherStockholderEquity -801360000.00
totalCurrentAssets 2466017000.00
netReceivables 68485000.00
longTermDebt 441500000.00
inventory 2136797000.00
accountsPayable 906721000.00
accumulatedOtherComprehensiveIncome -122000.00
nonCurrrentAssetsOther 122259000.00
nonCurrentAssetsTotal 4449198000.00
capitalLeaseObligations 3015374000.00
nonCurrentLiabilitiesOther 172415000.00
nonCurrentLiabilitiesTotal 3224738000.00
liabilitiesAndStockholdersEquity 6915215000.00
cashAndShortTermInvestments 116733000.00
propertyPlantAndEquipmentNet 3934784000.00
commonStockSharesOutstanding 89400000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 6915215000.00
intangibleAssets 127079000.00
otherCurrentAssets 144002000.00
totalLiab 5150129000.00
totalStockholderEquity 1765086000.00
deferredLongTermLiab 8073000.00
otherCurrentLiab 413045000.00
commonStock 868000.00
retainedEarnings 2565700000.00
otherLiab 177510000.00
goodWill 250476000.00
otherAssets 129681000.00
cash 116733000.00
totalCurrentLiabilities 1925391000.00
currentDeferredRevenue 195148000.00
netDebt 3340141000.00
shortTermDebt 410477000.00
shortLongTermDebt 367768000.00
shortLongTermDebtTotal 3456874000.00
otherStockholderEquity -801360000.00
propertyPlantEquipment 1478910000.00
totalCurrentAssets 2466017000.00
netTangibleAssets 1446996000.00
netReceivables 68485000.00
longTermDebt 369500000.00
inventory 2136797000.00
accountsPayable 906721000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity 2478129000.00
treasuryStock -1873411000.00
nonCurrrentAssetsOther 122259000.00
deferredLongTermAssetCharges 12858000.00
nonCurrentAssetsTotal 4449198000.00
capitalLeaseObligations 3015374000.00
longTermDebtTotal 369500000.00
nonCurrentLiabilitiesOther 2852998000.00
nonCurrentLiabilitiesTotal 3224738000.00
capitalSurpluse 1220543000.00
liabilitiesAndStockholdersEquity 6915215000.00
cashAndShortTermInvestments 116733000.00
propertyPlantAndEquipmentGross 3934784000.00
propertyPlantAndEquipmentNet 3934784000.00
commonStockSharesOutstanding 89400000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
totalAssets 6911994000.00
intangibleAssets 128563000.00
otherCurrentAssets 148442000.00
totalLiab 5085959000.00
totalStockholderEquity 1826035000.00
otherCurrentLiab 359375000.00
commonStock 913000.00
retainedEarnings 2478129000.00
goodWill 250476000.00
cash 92423000.00
totalCurrentLiabilities 1855388000.00
currentDeferredRevenue 196190000.00
netDebt 3328406000.00
shortTermDebt 367768000.00
shortLongTermDebtTotal 3420829000.00
otherStockholderEquity -652868000.00
totalCurrentAssets 2439704000.00
netReceivables 56817000.00
inventory 2142022000.00
accountsPayable 932055000.00
accumulatedOtherComprehensiveIncome -139000.00
nonCurrrentAssetsOther 116823000.00
nonCurrentAssetsTotal 4472290000.00
nonCurrentLiabilitiesTotal 3230571000.00
liabilitiesAndStockholdersEquity 6911994000.00
cashAndShortTermInvestments 92423000.00
propertyPlantAndEquipmentNet 3963570000.00
commonStockSharesOutstanding 94388000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 4187149000.00
intangibleAssets 130166000.00
otherCurrentAssets 139944000.00
totalLiab 2282988000.00
totalStockholderEquity 1904161000.00
deferredLongTermLiab 723592000.00
otherCurrentLiab 453011000.00
commonStock 938000.00
retainedEarnings 2455192000.00
goodWill 250476000.00
cash 113653000.00
totalCurrentLiabilities 1504639000.00
currentDeferredRevenue 156457000.00
netDebt -53609000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 60044000.00
otherStockholderEquity -551849000.00
propertyPlantEquipment 1565271000.00
totalCurrentAssets 2122398000.00
netTangibleAssets 1523519000.00
netReceivables 44105000.00
inventory 1824696000.00
accountsPayable 889908000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 2455192000.00
nonCurrrentAssetsOther 105595000.00
deferredLongTermAssetCharges 13243000.00
nonCurrentAssetsTotal 2064751000.00
longTermDebtTotal 54781000.00
nonCurrentLiabilitiesTotal 778349000.00
capitalSurpluse 1214287000.00
liabilitiesAndStockholdersEquity 4187149000.00
cashAndShortTermInvestments 113653000.00
propertyPlantAndEquipmentGross 1565271000.00
propertyPlantAndEquipmentNet 1565271000.00
commonStockSharesOutstanding 95490000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4187149000.00
intangibleAssets 130166000.00
otherCurrentAssets 139944000.00
totalLiab 2282988000.00
totalStockholderEquity 1904161000.00
deferredLongTermLiab 723592000.00
otherCurrentLiab 384484000.00
commonStock 938000.00
retainedEarnings 2455192000.00
otherLiab 723568000.00
goodWill 250476000.00
otherAssets 118838000.00
cash 113653000.00
totalCurrentLiabilities 1504639000.00
currentDeferredRevenue 224984000.00
netDebt -53609000.00
shortTermDebt 5263000.00
shortLongTermDebt 5263000.00
shortLongTermDebtTotal 60044000.00
otherStockholderEquity -551849000.00
propertyPlantEquipment 1565271000.00
totalCurrentAssets 2122398000.00
netTangibleAssets 1523519000.00
netReceivables 44105000.00
longTermDebt 54781000.00
inventory 1824696000.00
accountsPayable 889908000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 2455192000.00
treasuryStock -1766136000.00
nonCurrrentAssetsOther 105595000.00
deferredLongTermAssetCharges 13243000.00
nonCurrentAssetsTotal 2064751000.00
longTermDebtTotal 54781000.00
nonCurrentLiabilitiesOther 107217000.00
nonCurrentLiabilitiesTotal 778349000.00
capitalSurpluse 1214287000.00
liabilitiesAndStockholdersEquity 4187149000.00
cashAndShortTermInvestments 113653000.00
propertyPlantAndEquipmentNet 1565271000.00
commonStockSharesOutstanding 95490000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 4583758000.00
intangibleAssets 131763000.00
otherCurrentAssets 138468000.00
totalLiab 2736716000.00
totalStockholderEquity 1847042000.00
deferredLongTermLiab 744224000.00
otherCurrentLiab 352815000.00
commonStock 948000.00
retainedEarnings 2374336000.00
otherLiab 744224000.00
goodWill 250476000.00
otherAssets 127877000.00
cash 92103000.00
totalCurrentLiabilities 1554081000.00
currentDeferredRevenue 167781000.00
netDebt 351559000.00
shortTermDebt 5251000.00
shortLongTermDebt 5251000.00
shortLongTermDebtTotal 443662000.00
otherStockholderEquity -528124000.00
propertyPlantEquipment 1578313000.00
totalCurrentAssets 2495329000.00
netTangibleAssets 1464803000.00
shortTermInvestments 0.00
netReceivables 67981000.00
longTermDebt 382300000.00
inventory 2196777000.00
accountsPayable 1028234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2374336000.00
treasuryStock -1732417000.00
nonCurrrentAssetsOther 115991000.00
deferredLongTermAssetCharges 11886000.00
nonCurrentAssetsTotal 2088429000.00
longTermDebtTotal 56111000.00
nonCurrentLiabilitiesTotal 1182635000.00
capitalSurpluse 1204293000.00
liabilitiesAndStockholdersEquity 4583758000.00
cashAndShortTermInvestments 92103000.00
propertyPlantAndEquipmentGross 1578313000.00
propertyPlantAndEquipmentNet 1578313000.00
commonStockSharesOutstanding 97890000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 4245158000.00
intangibleAssets 133373000.00
otherCurrentAssets 137323000.00
totalLiab 2313932000.00
totalStockholderEquity 1931226000.00
deferredLongTermLiab 769780000.00
otherCurrentLiab 371269000.00
commonStock 977000.00
retainedEarnings 2359024000.00
otherLiab 769780000.00
goodWill 250476000.00
otherAssets 126005000.00
cash 124270000.00
totalCurrentLiabilities 1388731000.00
currentDeferredRevenue 177131000.00
netDebt 46787000.00
shortTermDebt 5233000.00
shortLongTermDebt 5184000.00
shortLongTermDebtTotal 171057000.00
otherStockholderEquity -428655000.00
propertyPlantEquipment 1644388000.00
totalCurrentAssets 2124942000.00
netTangibleAssets 1512755000.00
shortTermInvestments 0.00
netReceivables 67555000.00
longTermDebt 280100000.00
inventory 1795794000.00
accountsPayable 835098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2262552000.00
treasuryStock -1550764000.00
nonCurrrentAssetsOther 113941000.00
deferredLongTermAssetCharges 11842000.00
nonCurrentAssetsTotal 2120216000.00
longTermDebtTotal 58769000.00
nonCurrentLiabilitiesTotal 925201000.00
capitalSurpluse 1185522000.00
liabilitiesAndStockholdersEquity 4245158000.00
cashAndShortTermInvestments 124270000.00
propertyPlantAndEquipmentGross 1611500000.00
propertyPlantAndEquipmentNet 1611532000.00
commonStockSharesOutstanding 99591000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
totalAssets 4319414000.00
intangibleAssets 134979000.00
otherCurrentAssets 144827000.00
totalLiab 2421204000.00
totalStockholderEquity 1898210000.00
otherCurrentLiab 332683000.00
commonStock 1000000.00
retainedEarnings 2262552000.00
goodWill 250476000.00
cash 104599000.00
totalCurrentLiabilities 1312555000.00
currentDeferredRevenue 183042000.00
netDebt 239454000.00
shortTermDebt 5184000.00
shortLongTermDebtTotal 344053000.00
otherStockholderEquity -365242000.00
totalCurrentAssets 2163566000.00
netReceivables 71243000.00
inventory 1842897000.00
accountsPayable 791646000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 114163000.00
nonCurrentAssetsTotal 2155848000.00
nonCurrentLiabilitiesTotal 1108649000.00
liabilitiesAndStockholdersEquity 4319414000.00
cashAndShortTermInvestments 104599000.00
propertyPlantAndEquipmentNet 1644388000.00
commonStockSharesOutstanding 102153000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 4203939000.00
intangibleAssets 136587000.00
otherCurrentAssets 129189000.00
totalLiab 2262438000.00
totalStockholderEquity 1941501000.00
deferredLongTermLiab 777340000.00
otherCurrentLiab 364657000.00
commonStock 1030000.00
retainedEarnings 2205651000.00
otherLiab 767108000.00
goodWill 250476000.00
otherAssets 520514000.00
cash 101253000.00
totalCurrentLiabilities 1425014000.00
currentDeferredRevenue 212080000.00
netDebt -35967000.00
shortTermDebt 5202000.00
shortLongTermDebt 4614000.00
shortLongTermDebtTotal 65286000.00
otherStockholderEquity -265102000.00
propertyPlantEquipment 1677340000.00
totalCurrentAssets 2006085000.00
netTangibleAssets 1554438000.00
shortTermInvestments 0.00
netReceivables 64540000.00
longTermDebt 60084000.00
inventory 1711103000.00
accountsPayable 843075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205651000.00
treasuryStock -1442880000.00
nonCurrrentAssetsOther 119812000.00
deferredLongTermAssetCharges 13600000.00
nonCurrentAssetsTotal 2197854000.00
longTermDebtTotal 60084000.00
nonCurrentLiabilitiesTotal 837424000.00
capitalSurpluse 1177778000.00
liabilitiesAndStockholdersEquity 4203939000.00
cashAndShortTermInvestments 101253000.00
propertyPlantAndEquipmentGross 1677300000.00
propertyPlantAndEquipmentNet 1677340000.00
commonStockSharesOutstanding 104669000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 4784914000.00
intangibleAssets 144896000.00
otherCurrentAssets 129876000.00
totalLiab 2911928000.00
totalStockholderEquity 1872986000.00
deferredLongTermLiab 788706000.00
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commonStock 1044000.00
retainedEarnings 2106086000.00
otherLiab 764996000.00
goodWill 245126000.00
otherAssets 522966000.00
cash 111815000.00
totalCurrentLiabilities 1607109000.00
currentDeferredRevenue 161193000.00
netDebt 409473000.00
shortTermDebt 5175000.00
shortLongTermDebt 5175000.00
shortLongTermDebtTotal 521288000.00
otherStockholderEquity -234059000.00
propertyPlantEquipment 1679872000.00
totalCurrentAssets 2582076000.00
netTangibleAssets 1482964000.00
shortTermInvestments 0.00
netReceivables 161890000.00
longTermDebt 454700000.00
inventory 2178495000.00
accountsPayable 1061776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2106086000.00
treasuryStock -1400429000.00
nonCurrrentAssetsOther 122519000.00
deferredLongTermAssetCharges 10425000.00
nonCurrentAssetsTotal 2202838000.00
longTermDebtTotal 61413000.00
nonCurrentLiabilitiesTotal 1304819000.00
capitalSurpluse 1166370000.00
liabilitiesAndStockholdersEquity 4784914000.00
cashAndShortTermInvestments 111815000.00
propertyPlantAndEquipmentGross 1679900000.00
propertyPlantAndEquipmentNet 1679872000.00
commonStockSharesOutstanding 105814000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 4395311000.00
intangibleAssets 137920000.00
otherCurrentAssets 130001000.00
totalLiab 2474051000.00
totalStockholderEquity 1921260000.00
deferredLongTermLiab 773408000.00
otherCurrentLiab 365680000.00
commonStock 1072000.00
retainedEarnings 2087318000.00
otherLiab 769877000.00
goodWill 245126000.00
otherAssets 506193000.00
cash 131615000.00
totalCurrentLiabilities 1509500000.00
currentDeferredRevenue 174758000.00
netDebt 60194000.00
shortTermDebt 666000.00
shortLongTermDebt 191809000.00
shortLongTermDebtTotal 191809000.00
otherStockholderEquity -167052000.00
propertyPlantEquipment 1611834000.00
totalCurrentAssets 2277284000.00
netTangibleAssets 1538214000.00
shortTermInvestments 0.00
netReceivables 97756000.00
longTermDebt 186800000.00
inventory 1917912000.00
accountsPayable 968396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087318000.00
treasuryStock -1324532000.00
nonCurrrentAssetsOther 112018000.00
deferredLongTermAssetCharges 11129000.00
nonCurrentAssetsTotal 2118027000.00
longTermDebtTotal 4343000.00
nonCurrentLiabilitiesTotal 964551000.00
capitalSurpluse 1157480000.00
liabilitiesAndStockholdersEquity 4395311000.00
cashAndShortTermInvestments 131615000.00
propertyPlantAndEquipmentGross 1611800000.00
propertyPlantAndEquipmentNet 1611834000.00
commonStockSharesOutstanding 108679000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
totalAssets 4332724000.00
intangibleAssets 139447000.00
otherCurrentAssets 141744000.00
totalLiab 2371900000.00
totalStockholderEquity 1960824000.00
otherCurrentLiab 399595000.00
commonStock 1105000.00
retainedEarnings 1993426000.00
goodWill 245059000.00
cash 108400000.00
totalCurrentLiabilities 1514483000.00
currentDeferredRevenue 183949000.00
netDebt -10782000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 97618000.00
otherStockholderEquity -33548000.00
totalCurrentAssets 2254616000.00
netReceivables 87964000.00
inventory 1916508000.00
accountsPayable 930291000.00
accumulatedOtherComprehensiveIncome -159000.00
nonCurrrentAssetsOther 114533000.00
nonCurrentAssetsTotal 2078108000.00
nonCurrentLiabilitiesTotal 857417000.00
liabilitiesAndStockholdersEquity 4332724000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentNet 1568523000.00
commonStockSharesOutstanding 111406000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 4058296000.00
intangibleAssets 140835000.00
otherCurrentAssets 114763000.00
totalLiab 2128807000.00
totalStockholderEquity 1929489000.00
deferredLongTermLiab 760447000.00
otherCurrentLiab 437444000.00
commonStock 1103000.00
retainedEarnings 1956066000.00
otherLiab 755903000.00
goodWill 245059000.00
otherAssets 509585000.00
cash 164777000.00
totalCurrentLiabilities 1397415000.00
currentDeferredRevenue 203788000.00
netDebt -159452000.00
shortTermDebt 646000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 5325000.00
otherStockholderEquity -27548000.00
propertyPlantEquipment 1568523000.00
totalCurrentAssets 1995678000.00
netTangibleAssets 1576318000.00
shortTermInvestments 0.00
netReceivables 77506000.00
longTermDebt 92450000.00
inventory 1638632000.00
accountsPayable 755537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1993426000.00
treasuryStock -1181570000.00
nonCurrrentAssetsOther 108223000.00
deferredLongTermAssetCharges 10546000.00
nonCurrentAssetsTotal 2062618000.00
longTermDebtTotal 4520000.00
nonCurrentLiabilitiesTotal 731392000.00
capitalSurpluse 1148022000.00
liabilitiesAndStockholdersEquity 4058296000.00
cashAndShortTermInvestments 164777000.00
propertyPlantAndEquipmentGross 1522600000.00
propertyPlantAndEquipmentNet 1522574000.00
commonStockSharesOutstanding 111644000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
totalAssets 4382206000.00
intangibleAssets 137155000.00
otherCurrentAssets 112523000.00
totalLiab 2512341000.00
totalStockholderEquity 1869865000.00
deferredLongTermLiab 726713000.00
otherCurrentLiab 375553000.00
commonStock 1107000.00
retainedEarnings 1882934000.00
otherLiab 726713000.00
goodWill 200594000.00
otherAssets 540044000.00
cash 85408000.00
totalCurrentLiabilities 1554340000.00
currentDeferredRevenue 146585000.00
netDebt 180968000.00
shortTermDebt 615000.00
shortLongTermDebt 646000.00
shortLongTermDebtTotal 266376000.00
otherStockholderEquity -14029000.00
propertyPlantEquipment 1522574000.00
totalCurrentAssets 2444105000.00
netTangibleAssets 1543595000.00
shortTermInvestments 0.00
netReceivables 153772000.00
longTermDebt 4679000.00
inventory 2092402000.00
accountsPayable 1031587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1956066000.00
treasuryStock -1158378000.00
nonCurrrentAssetsOther 102733000.00
deferredLongTermAssetCharges 45900000.00
nonCurrentAssetsTotal 1938101000.00
longTermDebtTotal 4679000.00
nonCurrentLiabilitiesTotal 958001000.00
capitalSurpluse 1130830000.00
liabilitiesAndStockholdersEquity 4382206000.00
cashAndShortTermInvestments 85408000.00
propertyPlantAndEquipmentGross 1492300000.00
propertyPlantAndEquipmentNet 1492274000.00
commonStockSharesOutstanding 111826000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 3987666000.00
intangibleAssets 130062000.00
otherCurrentAssets 110269000.00
totalLiab 2158066000.00
totalStockholderEquity 1829600000.00
deferredLongTermLiab 685442000.00
otherCurrentLiab 370856000.00
commonStock 1106000.00
retainedEarnings 1851064000.00
otherLiab 670956000.00
goodWill 200594000.00
otherAssets 427100000.00
cash 112325000.00
totalCurrentLiabilities 1315611000.00
currentDeferredRevenue 153926000.00
netDebt 45300000.00
shortTermDebt 612000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 157625000.00
otherStockholderEquity -22445000.00
propertyPlantEquipment 1475797000.00
totalCurrentAssets 2084769000.00
netTangibleAssets 1498944000.00
shortTermInvestments 0.00
netReceivables 146645000.00
longTermDebt 152000000.00
inventory 1715530000.00
accountsPayable 790217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851064000.00
treasuryStock -1119650000.00
nonCurrrentAssetsOther 91639000.00
deferredLongTermAssetCharges 4805000.00
nonCurrentAssetsTotal 1902897000.00
longTermDebtTotal 5013000.00
nonCurrentLiabilitiesTotal 842455000.00
capitalSurpluse 1097205000.00
liabilitiesAndStockholdersEquity 3987666000.00
cashAndShortTermInvestments 112325000.00
propertyPlantAndEquipmentGross 1475800000.00
propertyPlantAndEquipmentNet 1475797000.00
commonStockSharesOutstanding 112118000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
totalAssets 3878367000.00
intangibleAssets 109053000.00
otherCurrentAssets 120477000.00
totalLiab 2074234000.00
totalStockholderEquity 1804133000.00
otherCurrentLiab 341378000.00
commonStock 1119000.00
retainedEarnings 1776782000.00
goodWill 200594000.00
cash 92493000.00
totalCurrentLiabilities 1283310000.00
currentDeferredRevenue 162365000.00
netDebt 70877000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 163370000.00
otherStockholderEquity 26319000.00
totalCurrentAssets 2070678000.00
netReceivables 114760000.00
inventory 1742948000.00
accountsPayable 778977000.00
accumulatedOtherComprehensiveIncome -87000.00
nonCurrrentAssetsOther 87115000.00
nonCurrentAssetsTotal 1807689000.00
nonCurrentLiabilitiesTotal 790924000.00
liabilitiesAndStockholdersEquity 3878367000.00
cashAndShortTermInvestments 92493000.00
propertyPlantAndEquipmentNet 1406471000.00
commonStockSharesOutstanding 113276000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3559336000.00
intangibleAssets 109440000.00
otherCurrentAssets 99740000.00
totalLiab 1770149000.00
totalStockholderEquity 1789187000.00
deferredLongTermLiab 628144000.00
otherCurrentLiab 328836000.00
commonStock 1118000.00
retainedEarnings 1737214000.00
otherLiab 612754000.00
goodWill 200594000.00
otherAssets 401218000.00
cash 118936000.00
totalCurrentLiabilities 1191675000.00
currentDeferredRevenue 184386000.00
netDebt -113023000.00
shortTermDebt 589000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 5913000.00
otherStockholderEquity 51034000.00
propertyPlantEquipment 1406471000.00
totalCurrentAssets 1812690000.00
netTangibleAssets 1494486000.00
shortTermInvestments 0.00
netReceivables 66827000.00
longTermDebt 157600000.00
inventory 1527187000.00
accountsPayable 677864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1776782000.00
treasuryStock -1062661000.00
nonCurrrentAssetsOther 82562000.00
deferredLongTermAssetCharges 4456000.00
nonCurrentAssetsTotal 1746646000.00
longTermDebtTotal 5180000.00
nonCurrentLiabilitiesTotal 578474000.00
capitalSurpluse 1088980000.00
liabilitiesAndStockholdersEquity 3559336000.00
cashAndShortTermInvestments 118936000.00
propertyPlantAndEquipmentGross 1347900000.00
propertyPlantAndEquipmentNet 1347885000.00
commonStockSharesOutstanding 113960000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 4058427000.00
intangibleAssets 109827000.00
otherCurrentAssets 155544000.00
totalLiab 2335121000.00
totalStockholderEquity 1723306000.00
deferredLongTermLiab 573150000.00
otherCurrentLiab 345052000.00
commonStock 1132000.00
retainedEarnings 1623962000.00
otherLiab 566696000.00
goodWill 200594000.00
otherAssets 398761000.00
cash 73799000.00
totalCurrentLiabilities 1421193000.00
currentDeferredRevenue 133593000.00
netDebt 274653000.00
shortTermDebt 575000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 348452000.00
otherStockholderEquity 98337000.00
propertyPlantEquipment 1347885000.00
totalCurrentAssets 2331573000.00
netTangibleAssets 1479153000.00
shortTermInvestments 0.00
netReceivables 105125000.00
longTermDebt 5324000.00
inventory 1997105000.00
accountsPayable 941973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1737214000.00
treasuryStock -1012671000.00
nonCurrrentAssetsOther 73912000.00
deferredLongTermAssetCharges 6165000.00
nonCurrentAssetsTotal 1726854000.00
longTermDebtTotal 5324000.00
nonCurrentLiabilitiesTotal 913928000.00
capitalSurpluse 1063705000.00
liabilitiesAndStockholdersEquity 4058427000.00
cashAndShortTermInvestments 73799000.00
propertyPlantAndEquipmentGross 1341166000.00
propertyPlantAndEquipmentNet 1341166000.00
commonStockSharesOutstanding 116506000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 3675858000.00
intangibleAssets 108240000.00
otherCurrentAssets 146012000.00
totalLiab 1842360000.00
totalStockholderEquity 1833498000.00
deferredLongTermLiab 505876000.00
otherCurrentLiab 355728000.00
commonStock 1163000.00
retainedEarnings 1592803000.00
otherLiab 462974000.00
goodWill 200594000.00
otherAssets 385448000.00
cash 123220000.00
totalCurrentLiabilities 1282093000.00
currentDeferredRevenue 142083000.00
netDebt -117033000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 6187000.00
otherStockholderEquity 239641000.00
propertyPlantEquipment 1220471000.00
totalCurrentAssets 1996359000.00
netTangibleAssets 1432348000.00
shortTermInvestments 0.00
netReceivables 111405000.00
longTermDebt 51200000.00
inventory 1615722000.00
accountsPayable 783722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1518237000.00
treasuryStock -805443000.00
nonCurrrentAssetsOther 72453000.00
deferredLongTermAssetCharges 812000.00
nonCurrentAssetsTotal 1679499000.00
longTermDebtTotal 5781000.00
nonCurrentLiabilitiesTotal 560267000.00
capitalSurpluse 1029208000.00
liabilitiesAndStockholdersEquity 3675858000.00
cashAndShortTermInvestments 123220000.00
propertyPlantAndEquipmentGross 1297300000.00
propertyPlantAndEquipmentNet 1297302000.00
commonStockSharesOutstanding 117805000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
totalAssets 3535028000.00
intangibleAssets 110179000.00
otherCurrentAssets 154328000.00
totalLiab 1791907000.00
totalStockholderEquity 1743121000.00
otherCurrentLiab 300737000.00
commonStock 1161000.00
retainedEarnings 1518237000.00
goodWill 200594000.00
cash 81409000.00
totalCurrentLiabilities 1229050000.00
currentDeferredRevenue 149974000.00
netDebt -23889000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 57520000.00
otherStockholderEquity 223765000.00
totalCurrentAssets 1929109000.00
netReceivables 69619000.00
inventory 1623753000.00
accountsPayable 777800000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther 73863000.00
nonCurrentAssetsTotal 1605919000.00
nonCurrentLiabilitiesTotal 562857000.00
liabilitiesAndStockholdersEquity 3535028000.00
cashAndShortTermInvestments 81409000.00
propertyPlantAndEquipmentNet 1220471000.00
commonStockSharesOutstanding 118906000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 3436198000.00
intangibleAssets 110162000.00
otherCurrentAssets 143353000.00
totalLiab 1603973000.00
totalStockholderEquity 1832225000.00
deferredLongTermLiab 479227000.00
otherCurrentLiab 331526000.00
commonStock 1181000.00
retainedEarnings 1471182000.00
otherLiab 434733000.00
goodWill 200594000.00
otherAssets 382432000.00
cash 221679000.00
totalCurrentLiabilities 1118833000.00
currentDeferredRevenue 172259000.00
netDebt -215229000.00
shortTermDebt 537000.00
shortLongTermDebt 537000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 359935000.00
propertyPlantEquipment 1203382000.00
totalCurrentAssets 1850384000.00
netTangibleAssets 1521469000.00
shortTermInvestments 0.00
netReceivables 94585000.00
longTermDebt 5913000.00
inventory 1390767000.00
accountsPayable 614511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471182000.00
treasuryStock -655469000.00
nonCurrrentAssetsOther 69814000.00
deferredLongTermAssetCharges 1862000.00
nonCurrentAssetsTotal 1585814000.00
longTermDebtTotal 5913000.00
nonCurrentLiabilitiesTotal 485140000.00
capitalSurpluse 1015404000.00
liabilitiesAndStockholdersEquity 3436198000.00
cashAndShortTermInvestments 221679000.00
propertyPlantAndEquipmentGross 1203382000.00
propertyPlantAndEquipmentNet 1203382000.00
commonStockSharesOutstanding 119749000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 3655532000.00
intangibleAssets 111195000.00
otherCurrentAssets 134508000.00
totalLiab 1991378000.00
totalStockholderEquity 1664154000.00
deferredLongTermLiab 445991000.00
otherCurrentLiab 307708000.00
commonStock 1174000.00
retainedEarnings 1330542000.00
otherLiab 422407000.00
goodWill 200594000.00
otherAssets 384393000.00
cash 77933000.00
totalCurrentLiabilities 1258779000.00
currentDeferredRevenue 123665000.00
netDebt 209136000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 287069000.00
otherStockholderEquity 332423000.00
propertyPlantEquipment 1195274000.00
totalCurrentAssets 2075865000.00
netTangibleAssets 1352365000.00
shortTermInvestments 0.00
netReceivables 98305000.00
longTermDebt 280500000.00
inventory 1765119000.00
accountsPayable 826945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330542000.00
treasuryStock -655469000.00
nonCurrrentAssetsOther 70395000.00
deferredLongTermAssetCharges 2209000.00
nonCurrentAssetsTotal 1579667000.00
longTermDebtTotal 6108000.00
nonCurrentLiabilitiesTotal 732599000.00
capitalSurpluse 987892000.00
liabilitiesAndStockholdersEquity 3655532000.00
cashAndShortTermInvestments 77933000.00
propertyPlantAndEquipmentGross 1195300000.00
propertyPlantAndEquipmentNet 1195274000.00
commonStockSharesOutstanding 120002000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 3255483000.00
intangibleAssets 84901000.00
otherCurrentAssets 129792000.00
totalLiab 1558608000.00
totalStockholderEquity 1696875000.00
deferredLongTermLiab 383324000.00
otherCurrentLiab 318721000.00
commonStock 1190000.00
retainedEarnings 1296434000.00
otherLiab 357359000.00
goodWill 200594000.00
otherAssets 371281000.00
cash 100132000.00
totalCurrentLiabilities 1132882000.00
currentDeferredRevenue 125258000.00
netDebt -93439000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 6693000.00
otherStockholderEquity 399211000.00
propertyPlantEquipment 1077254000.00
totalCurrentAssets 1757160000.00
netTangibleAssets 1436823000.00
shortTermInvestments 0.00
netReceivables 108576000.00
longTermDebt 6356000.00
inventory 1418660000.00
accountsPayable 688442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1242140000.00
treasuryStock -480508000.00
nonCurrrentAssetsOther 71477000.00
deferredLongTermAssetCharges 2606000.00
nonCurrentAssetsTotal 1498323000.00
longTermDebtTotal 6356000.00
nonCurrentLiabilitiesTotal 425726000.00
capitalSurpluse 972338000.00
liabilitiesAndStockholdersEquity 3255483000.00
cashAndShortTermInvestments 100132000.00
propertyPlantAndEquipmentGross 1138200000.00
propertyPlantAndEquipmentNet 1138182000.00
commonStockSharesOutstanding 121840000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
totalAssets 3269437000.00
intangibleAssets 97795000.00
otherCurrentAssets 127466000.00
totalLiab 1534225000.00
totalStockholderEquity 1735212000.00
otherCurrentLiab 308675000.00
commonStock 1211000.00
retainedEarnings 1242140000.00
goodWill 200594000.00
cash 139372000.00
totalCurrentLiabilities 1144545000.00
currentDeferredRevenue 134406000.00
netDebt -132557000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 6815000.00
otherStockholderEquity 491830000.00
totalCurrentAssets 1820902000.00
netReceivables 73340000.00
inventory 1480724000.00
accountsPayable 701005000.00
accumulatedOtherComprehensiveIncome 31000.00
nonCurrrentAssetsOther 70286000.00
nonCurrentAssetsTotal 1448535000.00
nonCurrentLiabilitiesTotal 389680000.00
liabilitiesAndStockholdersEquity 3269437000.00
cashAndShortTermInvestments 139372000.00
propertyPlantAndEquipmentNet 1077254000.00
commonStockSharesOutstanding 123360000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3071487000.00
intangibleAssets 98255000.00
otherCurrentAssets 138221000.00
totalLiab 1379308000.00
totalStockholderEquity 1692179000.00
deferredLongTermLiab 370245000.00
otherCurrentLiab 284865000.00
commonStock 1210000.00
retainedEarnings 1187514000.00
otherLiab 331628000.00
goodWill 200594000.00
otherAssets 366887000.00
cash 181731000.00
totalCurrentLiabilities 1002587000.00
currentDeferredRevenue 154384000.00
netDebt -174356000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 7375000.00
otherStockholderEquity 503431000.00
propertyPlantEquipment 1084529000.00
totalCurrentAssets 1620071000.00
netTangibleAssets 1393330000.00
shortTermInvestments 0.00
netReceivables 68054000.00
longTermDebt 6476000.00
inventory 1232065000.00
accountsPayable 562439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187514000.00
treasuryStock -455512000.00
nonCurrrentAssetsOther 65561000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 1451416000.00
longTermDebtTotal 6476000.00
nonCurrentLiabilitiesTotal 376721000.00
capitalSurpluse 958943000.00
liabilitiesAndStockholdersEquity 3071487000.00
cashAndShortTermInvestments 181731000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084529000.00
commonStockSharesOutstanding 125214000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 3347895000.00
intangibleAssets 98792000.00
otherCurrentAssets 153220000.00
totalLiab 1649872000.00
totalStockholderEquity 1698023000.00
deferredLongTermLiab 357872000.00
otherCurrentLiab 316421000.00
commonStock 1231000.00
retainedEarnings 1064511000.00
otherLiab 328712000.00
goodWill 200594000.00
otherAssets 383105000.00
cash 65647000.00
totalCurrentLiabilities 1169004000.00
currentDeferredRevenue 106847000.00
netDebt 64889000.00
shortTermDebt 7540000.00
shortLongTermDebtTotal 130536000.00
otherStockholderEquity 632203000.00
propertyPlantEquipment 1059865000.00
totalCurrentAssets 1904925000.00
netTangibleAssets 1398637000.00
shortTermInvestments 0.00
netReceivables 116024000.00
longTermDebt 116400000.00
inventory 1570034000.00
accountsPayable 738196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064511000.00
treasuryStock -305539000.00
nonCurrrentAssetsOther 80433000.00
deferredLongTermAssetCharges 3286000.00
nonCurrentAssetsTotal 1442970000.00
longTermDebtTotal 6596000.00
nonCurrentLiabilitiesTotal 480868000.00
capitalSurpluse 937742000.00
liabilitiesAndStockholdersEquity 3347895000.00
cashAndShortTermInvestments 65647000.00
propertyPlantAndEquipmentGross 1059900000.00
propertyPlantAndEquipmentNet 1059865000.00
commonStockSharesOutstanding 125842000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 3019471000.00
intangibleAssets 97858000.00
otherCurrentAssets 155284000.00
totalLiab 1355016000.00
totalStockholderEquity 1664455000.00
deferredLongTermLiab 301275000.00
otherCurrentLiab 307787000.00
commonStock 1230000.00
retainedEarnings 1030108000.00
otherLiab 295487000.00
goodWill 200594000.00
otherAssets 458219000.00
cash 134765000.00
totalCurrentLiabilities 1025451000.00
currentDeferredRevenue 111101000.00
netDebt -120105000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 14660000.00
otherStockholderEquity 633036000.00
propertyPlantEquipment 876734000.00
totalCurrentAssets 1652675000.00
netTangibleAssets 1277568000.00
shortTermInvestments 0.00
netReceivables 87411000.00
longTermDebt 7137000.00
inventory 1275215000.00
accountsPayable 598263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961517000.00
treasuryStock -280544000.00
nonCurrrentAssetsOther 126920000.00
deferredLongTermAssetCharges 3798000.00
nonCurrentAssetsTotal 1366796000.00
longTermDebtTotal 7137000.00
nonCurrentLiabilitiesTotal 329565000.00
capitalSurpluse 894237000.00
liabilitiesAndStockholdersEquity 3019471000.00
cashAndShortTermInvestments 134765000.00
propertyPlantAndEquipmentGross 937300000.00
propertyPlantAndEquipmentNet 937310000.00
commonStockSharesOutstanding 125593000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
totalAssets 2937875000.00
intangibleAssets 98380000.00
otherCurrentAssets 126982000.00
totalLiab 1361333000.00
totalStockholderEquity 1576542000.00
deferredLongTermLiab 291953000.00
otherCurrentLiab 265121000.00
commonStock 1226000.00
retainedEarnings 961517000.00
otherLiab 284540000.00
goodWill 200594000.00
otherAssets 451783000.00
cash 113889000.00
totalCurrentLiabilities 1052921000.00
currentDeferredRevenue 120767000.00
netDebt -98345000.00
shortTermDebt 8407000.00
shortLongTermDebtTotal 15544000.00
otherStockholderEquity 613693000.00
propertyPlantEquipment 840135000.00
totalCurrentAssets 1602922000.00
netTangibleAssets 1287827000.00
shortTermInvestments 0.00
netReceivables 49314000.00
longTermDebt 7762000.00
inventory 1312737000.00
accountsPayable 658626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 911704000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 155447000.00
deferredLongTermAssetCharges 4382000.00
nonCurrentAssetsTotal 1334953000.00
longTermDebtTotal 7762000.00
nonCurrentLiabilitiesTotal 308412000.00
capitalSurpluse 874236000.00
liabilitiesAndStockholdersEquity 2937875000.00
cashAndShortTermInvestments 113889000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 876734000.00
commonStockSharesOutstanding 125862000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
totalAssets 2887807000.00
intangibleAssets 98903000.00
otherCurrentAssets 104127000.00
totalLiab 1300483000.00
totalStockholderEquity 1587324000.00
otherCurrentLiab 360583000.00
commonStock 1230000.00
retainedEarnings 911704000.00
goodWill 200594000.00
cash 345214000.00
totalCurrentLiabilities 1000768000.00
currentDeferredRevenue 124425000.00
netDebt -328939000.00
shortTermDebt 8513000.00
shortLongTermDebtTotal 16275000.00
otherStockholderEquity 674278000.00
totalCurrentAssets 1595889000.00
netReceivables 50362000.00
inventory 1096186000.00
accountsPayable 507247000.00
accumulatedOtherComprehensiveIncome 112000.00
nonCurrrentAssetsOther 147904000.00
nonCurrentAssetsTotal 1291918000.00
nonCurrentLiabilitiesTotal 299715000.00
liabilitiesAndStockholdersEquity 2887807000.00
cashAndShortTermInvestments 345214000.00
propertyPlantAndEquipmentNet 840135000.00
commonStockSharesOutstanding 125995000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 3069581000.00
intangibleAssets 99033000.00
otherCurrentAssets 62122000.00
totalLiab 1364649000.00
totalStockholderEquity 1704932000.00
deferredLongTermLiab 283835000.00
otherCurrentLiab 296232000.00
commonStock 1227000.00
retainedEarnings 1047668000.00
otherLiab 283835000.00
goodWill 200594000.00
otherAssets 418989000.00
cash 294493000.00
totalCurrentLiabilities 1066657000.00
currentDeferredRevenue 96233000.00
netDebt -271752000.00
shortTermDebt 8584000.00
shortLongTermDebtTotal 22741000.00
otherStockholderEquity 655923000.00
propertyPlantEquipment 851302000.00
totalCurrentAssets 1799290000.00
netTangibleAssets 1405305000.00
shortTermInvestments 0.00
netReceivables 59991000.00
longTermDebt 14157000.00
inventory 1382684000.00
accountsPayable 665608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047668000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 111093000.00
deferredLongTermAssetCharges 8269000.00
nonCurrentAssetsTotal 1270291000.00
longTermDebtTotal 14157000.00
nonCurrentLiabilitiesTotal 297992000.00
capitalSurpluse 855881000.00
liabilitiesAndStockholdersEquity 3069581000.00
cashAndShortTermInvestments 294493000.00
propertyPlantAndEquipmentGross 851300000.00
propertyPlantAndEquipmentNet 851302000.00
commonStockSharesOutstanding 125938000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 2862940000.00
intangibleAssets 75061000.00
otherCurrentAssets 94760000.00
totalLiab 1250876000.00
totalStockholderEquity 1612064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275158000.00
commonStock 1209000.00
retainedEarnings 1013087000.00
otherLiab 290134000.00
goodWill 200594000.00
otherAssets 393999000.00
cash 350404000.00
totalCurrentLiabilities 946335000.00
currentDeferredRevenue 101437000.00
netDebt -317211000.00
shortTermDebt 8579000.00
shortLongTermDebtTotal 33193000.00
otherStockholderEquity 597662000.00
propertyPlantEquipment 817427000.00
totalCurrentAssets 1641307000.00
netTangibleAssets 1336409000.00
shortTermInvestments 0.00
netReceivables 61549000.00
longTermDebt 14407000.00
inventory 1134594000.00
accountsPayable 561161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013087000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 110148000.00
deferredLongTermAssetCharges 8196000.00
nonCurrentAssetsTotal 1221633000.00
longTermDebtTotal 14407000.00
nonCurrentLiabilitiesOther 290134000.00
nonCurrentLiabilitiesTotal 304541000.00
capitalSurpluse 797620000.00
liabilitiesAndStockholdersEquity 2862940000.00
cashAndShortTermInvestments 350404000.00
propertyPlantAndEquipmentGross 827600000.00
propertyPlantAndEquipmentNet 827634000.00
commonStockSharesOutstanding 124533000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 3055146000.00
intangibleAssets 70300000.00
otherCurrentAssets 87702000.00
totalLiab 1458978000.00
totalStockholderEquity 1596168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258321000.00
commonStock 1200000.00
retainedEarnings 974587000.00
otherLiab 285771000.00
goodWill 200594000.00
otherAssets 414978000.00
cash 520967000.00
totalCurrentLiabilities 1158761000.00
currentDeferredRevenue 107254000.00
netDebt -363454000.00
shortTermDebt 138590000.00
shortLongTermDebtTotal 157513000.00
otherStockholderEquity 616642000.00
propertyPlantEquipment 779191000.00
totalCurrentAssets 1856500000.00
netTangibleAssets 1325274000.00
shortTermInvestments 0.00
netReceivables 46078000.00
longTermDebt 14446000.00
inventory 1201753000.00
accountsPayable 654596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974587000.00
treasuryStock -105060000.00
nonCurrrentAssetsOther 134820000.00
deferredLongTermAssetCharges 9264000.00
nonCurrentAssetsTotal 1198646000.00
longTermDebtTotal 14446000.00
nonCurrentLiabilitiesOther 285771000.00
nonCurrentLiabilitiesTotal 300217000.00
capitalSurpluse 721702000.00
liabilitiesAndStockholdersEquity 3055146000.00
cashAndShortTermInvestments 520967000.00
propertyPlantAndEquipmentGross 778000000.00
propertyPlantAndEquipmentNet 783668000.00
commonStockSharesOutstanding 127003000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
totalAssets 2996452000.00
intangibleAssets 50490000.00
otherCurrentAssets 76543000.00
totalLiab 1363707000.00
totalStockholderEquity 1632745000.00
otherCurrentLiab 293557000.00
commonStock 1214000.00
retainedEarnings 932871000.00
goodWill 200594000.00
cash 734402000.00
totalCurrentLiabilities 940146000.00
currentDeferredRevenue 128765000.00
netDebt -573242000.00
shortTermDebt 7426000.00
shortLongTermDebtTotal 161160000.00
otherStockholderEquity 698542000.00
totalCurrentAssets 1868393000.00
netReceivables 42451000.00
inventory 1014997000.00
accountsPayable 510398000.00
accumulatedOtherComprehensiveIncome 118000.00
nonCurrrentAssetsOther 86375000.00
nonCurrentAssetsTotal 1128059000.00
nonCurrentLiabilitiesTotal 423561000.00
liabilitiesAndStockholdersEquity 2996452000.00
cashAndShortTermInvestments 734402000.00
propertyPlantAndEquipmentNet 778034000.00
commonStockSharesOutstanding 125768000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 2974632000.00
intangibleAssets 50755000.00
otherCurrentAssets 77570000.00
totalLiab 1412286000.00
totalStockholderEquity 1562346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266162000.00
commonStock 1207000.00
retainedEarnings 883298000.00
otherLiab 271965000.00
goodWill 200594000.00
otherAssets 350025000.00
cash 483372000.00
totalCurrentLiabilities 1016534000.00
currentDeferredRevenue 86286000.00
netDebt -343269000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140103000.00
otherStockholderEquity 677716000.00
propertyPlantEquipment 775896000.00
totalCurrentAssets 1902842000.00
longTermInvestments 1000000.00
netTangibleAssets 1381661000.00
shortTermInvestments 0.00
netReceivables 98748000.00
longTermDebt 151596000.00
inventory 1243152000.00
accountsPayable 663091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932871000.00
treasuryStock -1224000.00
nonCurrrentAssetsOther 66087000.00
deferredLongTermAssetCharges 12566000.00
nonCurrentAssetsTotal 1071790000.00
longTermDebtTotal 151596000.00
nonCurrentLiabilitiesOther 271965000.00
nonCurrentLiabilitiesTotal 395752000.00
capitalSurpluse 699766000.00
liabilitiesAndStockholdersEquity 2974632000.00
cashAndShortTermInvestments 483372000.00
propertyPlantAndEquipmentGross 745100000.00
propertyPlantAndEquipmentNet 745129000.00
commonStockSharesOutstanding 125552000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-24
currency_symbol USD
totalAssets 2863383000.00
intangibleAssets 51098000.00
otherCurrentAssets 76810000.00
totalLiab 1353233000.00
totalStockholderEquity 1510150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308372000.00
commonStock 1204000.00
retainedEarnings 841814000.00
otherLiab 258804000.00
goodWill 200594000.00
otherAssets 338574000.00
cash 626415000.00
totalCurrentLiabilities 955070000.00
currentDeferredRevenue 92595000.00
netDebt -486061000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140354000.00
otherStockholderEquity 666981000.00
propertyPlantEquipment 737484000.00
totalCurrentAssets 1787325000.00
longTermInvestments 1015000.00
netTangibleAssets 1258458000.00
shortTermInvestments 0.00
netReceivables 57239000.00
longTermDebt 139359000.00
inventory 1026861000.00
accountsPayable 553108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57863000.00
deferredLongTermAssetCharges 28004000.00
nonCurrentAssetsTotal 1076058000.00
longTermDebtTotal 139359000.00
nonCurrentLiabilitiesOther 258804000.00
nonCurrentLiabilitiesTotal 398163000.00
capitalSurpluse 666981000.00
liabilitiesAndStockholdersEquity 2863383000.00
cashAndShortTermInvestments 626415000.00
propertyPlantAndEquipmentGross 737500000.00
propertyPlantAndEquipmentNet 737484000.00
commonStockSharesOutstanding 125836000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-23
currency_symbol USD
totalAssets 2774210000.00
intangibleAssets 51446000.00
otherCurrentAssets 84830000.00
totalLiab 1342040000.00
totalStockholderEquity 1432170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243814000.00
commonStock 1201000.00
retainedEarnings 767966000.00
otherLiab 255686000.00
goodWill 200594000.00
otherAssets 340003000.00
cash 532525000.00
totalCurrentLiabilities 946749000.00
currentDeferredRevenue 99660000.00
netDebt -391925000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140600000.00
otherStockholderEquity 654226000.00
propertyPlantEquipment 712812000.00
totalCurrentAssets 1721395000.00
netTangibleAssets 1180130000.00
shortTermInvestments 0.00
netReceivables 49169000.00
longTermDebt 139605000.00
inventory 1054871000.00
accountsPayable 602280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51914000.00
nonCurrentAssetsTotal 1052815000.00
longTermDebtTotal 139605000.00
nonCurrentLiabilitiesOther 255686000.00
nonCurrentLiabilitiesTotal 395291000.00
capitalSurpluse 654226000.00
liabilitiesAndStockholdersEquity 2774210000.00
cashAndShortTermInvestments 532525000.00
propertyPlantAndEquipmentGross 684900000.00
propertyPlantAndEquipmentNet 712812000.00
commonStockSharesOutstanding 125367000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
totalAssets 2597536000.00
intangibleAssets 51070000.00
otherCurrentAssets 77355000.00
totalLiab 1233955000.00
totalStockholderEquity 1363581000.00
otherCurrentLiab 279284000.00
commonStock 1188000.00
retainedEarnings 730468000.00
goodWill 200594000.00
cash 546052000.00
totalCurrentLiabilities 848543000.00
currentDeferredRevenue 121753000.00
netDebt -405211000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140841000.00
otherStockholderEquity 625184000.00
totalCurrentAssets 1564330000.00
netReceivables 44028000.00
inventory 896895000.00
accountsPayable 446511000.00
accumulatedOtherComprehensiveIncome 6741000.00
nonCurrrentAssetsOther 58710000.00
nonCurrentAssetsTotal 1033206000.00
nonCurrentLiabilitiesTotal 385412000.00
liabilitiesAndStockholdersEquity 2597536000.00
cashAndShortTermInvestments 546052000.00
propertyPlantAndEquipmentNet 684886000.00
commonStockSharesOutstanding 121724000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
totalAssets 2551856000.00
intangibleAssets 47308000.00
otherCurrentAssets 74298000.00
totalLiab 1329635000.00
totalStockholderEquity 1222221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252203000.00
commonStock 1165000.00
retainedEarnings 642979000.00
otherLiab 245566000.00
goodWill 200594000.00
otherAssets 348320000.00
cash 159446000.00
totalCurrentLiabilities 941454000.00
currentDeferredRevenue 79174000.00
netDebt -12519000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 146927000.00
otherStockholderEquity 570774000.00
propertyPlantEquipment 684886000.00
totalCurrentAssets 1488480000.00
netTangibleAssets 1111917000.00
shortTermInvestments 0.00
netReceivables 92584000.00
longTermDebt 139846000.00
inventory 1162152000.00
accountsPayable 609099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58423000.00
nonCurrentAssetsTotal 1063376000.00
longTermDebtTotal 139846000.00
nonCurrentLiabilitiesOther 245566000.00
nonCurrentLiabilitiesTotal 388181000.00
capitalSurpluse 625184000.00
liabilitiesAndStockholdersEquity 2551856000.00
cashAndShortTermInvestments 159446000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693003000.00
commonStockSharesOutstanding 121408000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 2434604000.00
intangibleAssets 47585000.00
otherCurrentAssets 68588000.00
totalLiab 1245877000.00
totalStockholderEquity 1188727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259903000.00
commonStock 1158000.00
retainedEarnings 626116000.00
otherLiab 228199000.00
goodWill 200594000.00
otherAssets 371825000.00
cash 278169000.00
totalCurrentLiabilities 876871000.00
currentDeferredRevenue 83983000.00
netDebt -136384000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 141785000.00
otherStockholderEquity 554741000.00
propertyPlantEquipment 677779000.00
totalCurrentAssets 1385000000.00
netTangibleAssets 940548000.00
shortTermInvestments 0.00
netReceivables 52444000.00
longTermDebt 140807000.00
inventory 985799000.00
accountsPayable 532007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40620000.00
nonCurrentAssetsTotal 1049604000.00
longTermDebtTotal 140807000.00
nonCurrentLiabilitiesOther 228199000.00
nonCurrentLiabilitiesTotal 369006000.00
capitalSurpluse 554741000.00
liabilitiesAndStockholdersEquity 2434604000.00
cashAndShortTermInvestments 278169000.00
propertyPlantAndEquipmentGross 677779000.00
propertyPlantAndEquipmentNet 677779000.00
commonStockSharesOutstanding 121039000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
currency_symbol USD
totalAssets 2361251000.00
intangibleAssets 47421000.00
otherCurrentAssets 73381000.00
totalLiab 1230574000.00
totalStockholderEquity 1130677000.00
otherCurrentLiab 237714000.00
commonStock 1157000.00
retainedEarnings 574600000.00
otherLiab 228907000.00
goodWill 200594000.00
otherAssets 370698000.00
cash 206958000.00
totalCurrentLiabilities 860633000.00
currentDeferredRevenue 89082000.00
netDebt -64946000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 142012000.00
otherStockholderEquity 546722000.00
propertyPlantEquipment 655378000.00
totalCurrentAssets 1335175000.00
netReceivables 45087000.00
longTermDebt 141034000.00
inventory 1009749000.00
accountsPayable 532859000.00
accumulatedOtherComprehensiveIncome 8198000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 38664000.00
nonCurrentAssetsTotal 1026076000.00
nonCurrentLiabilitiesTotal 369941000.00
liabilitiesAndStockholdersEquity 2361251000.00
cashAndShortTermInvestments 206958000.00
propertyPlantAndEquipmentGross 662300000.00
propertyPlantAndEquipmentNet 655378000.00
commonStockSharesOutstanding 120387000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
totalAssets 2245333000.00
intangibleAssets 47557000.00
otherCurrentAssets 57119000.00
totalLiab 1162106000.00
totalStockholderEquity 1083227000.00
otherCurrentLiab 255101000.00
commonStock 1148000.00
retainedEarnings 548391000.00
goodWill 200594000.00
cash 225611000.00
totalCurrentLiabilities 795675000.00
currentDeferredRevenue 108230000.00
netDebt -83368000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 142243000.00
otherStockholderEquity 526715000.00
totalCurrentAssets 1222361000.00
netReceivables 43855000.00
inventory 895776000.00
accountsPayable 431366000.00
accumulatedOtherComprehensiveIncome 6973000.00
nonCurrrentAssetsOther 35548000.00
nonCurrentAssetsTotal 1022972000.00
nonCurrentLiabilitiesTotal 366431000.00
liabilitiesAndStockholdersEquity 2245333000.00
cashAndShortTermInvestments 225611000.00
propertyPlantAndEquipmentNet 662304000.00
commonStockSharesOutstanding 117955000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-23
currency_symbol USD
totalAssets 2273615000.00
intangibleAssets 47788000.00
otherCurrentAssets 64283000.00
totalLiab 1266841000.00
totalStockholderEquity 1006774000.00
otherCurrentLiab 219278000.00
commonStock 1145000.00
retainedEarnings 481032000.00
otherLiab 225166000.00
goodWill 200594000.00
otherAssets 360668000.00
cash 39694000.00
totalCurrentLiabilities 840994000.00
currentDeferredRevenue 75327000.00
netDebt 33359000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 73053000.00
otherStockholderEquity 518799000.00
propertyPlantEquipment 662304000.00
totalCurrentAssets 1268790000.00
netReceivables 61495000.00
longTermDebt 141265000.00
inventory 1103318000.00
accountsPayable 545394000.00
accumulatedOtherComprehensiveIncome 5798000.00
commonStockTotalEquity 1145000.00
nonCurrrentAssetsOther 34655000.00
nonCurrentAssetsTotal 1004825000.00
nonCurrentLiabilitiesTotal 425847000.00
liabilitiesAndStockholdersEquity 2273615000.00
cashAndShortTermInvestments 39694000.00
propertyPlantAndEquipmentGross 635821000.00
propertyPlantAndEquipmentNet 635821000.00
commonStockSharesOutstanding 118704000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 2050425000.00
intangibleAssets 46320000.00
otherCurrentAssets 62328000.00
totalLiab 1092099000.00
totalStockholderEquity 958326000.00
otherCurrentLiab 216737000.00
commonStock 1126000.00
retainedEarnings 462178000.00
otherLiab 208699000.00
goodWill 200594000.00
otherAssets 359825000.00
cash 51315000.00
totalCurrentLiabilities 751935000.00
currentDeferredRevenue 79113000.00
netDebt -22738000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 28577000.00
otherStockholderEquity 491505000.00
propertyPlantEquipment 598483000.00
totalCurrentAssets 1092117000.00
netReceivables 33619000.00
longTermDebt 131465000.00
inventory 944855000.00
accountsPayable 455501000.00
accumulatedOtherComprehensiveIncome 3517000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 30093000.00
nonCurrentAssetsTotal 958308000.00
nonCurrentLiabilitiesTotal 340164000.00
liabilitiesAndStockholdersEquity 2050425000.00
cashAndShortTermInvestments 51315000.00
propertyPlantAndEquipmentGross 598500000.00
propertyPlantAndEquipmentNet 598483000.00
commonStockSharesOutstanding 117230000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
currency_symbol USD
totalAssets 2070939000.00
intangibleAssets 46514000.00
otherCurrentAssets 69011000.00
totalLiab 1159399000.00
totalStockholderEquity 911540000.00
otherCurrentLiab 214621000.00
commonStock 1125000.00
retainedEarnings 423253000.00
otherLiab 213465000.00
goodWill 200594000.00
otherAssets 353137000.00
cash 45762000.00
totalCurrentLiabilities 744873000.00
currentDeferredRevenue 84412000.00
netDebt 79750000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 125512000.00
otherStockholderEquity 484649000.00
propertyPlantEquipment 588455000.00
totalCurrentAssets 1129347000.00
netReceivables 34675000.00
longTermDebt 201061000.00
inventory 979899000.00
accountsPayable 445233000.00
accumulatedOtherComprehensiveIncome 2513000.00
commonStockTotalEquity 1124000.00
nonCurrrentAssetsOther 28759000.00
nonCurrentAssetsTotal 941592000.00
nonCurrentLiabilitiesTotal 414526000.00
liabilitiesAndStockholdersEquity 2070939000.00
cashAndShortTermInvestments 45762000.00
propertyPlantAndEquipmentGross 568036000.00
propertyPlantAndEquipmentNet 588455000.00
commonStockSharesOutstanding 116220000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
totalAssets 1966524000.00
intangibleAssets 46846000.00
otherCurrentAssets 56815000.00
totalLiab 1070942000.00
totalStockholderEquity 895582000.00
otherCurrentLiab 212890000.00
commonStock 1124000.00
retainedEarnings 433880000.00
goodWill 200594000.00
cash 74837000.00
totalCurrentLiabilities 615475000.00
currentDeferredRevenue 102866000.00
netDebt 107027000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 181864000.00
otherStockholderEquity 459076000.00
totalCurrentAssets 1049864000.00
netReceivables 63441000.00
inventory 854771000.00
accountsPayable 299113000.00
accumulatedOtherComprehensiveIncome 1502000.00
nonCurrrentAssetsOther 33475000.00
nonCurrentAssetsTotal 916660000.00
nonCurrentLiabilitiesTotal 455467000.00
liabilitiesAndStockholdersEquity 1966524000.00
cashAndShortTermInvestments 74837000.00
propertyPlantAndEquipmentNet 568036000.00
commonStockSharesOutstanding 111662000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 2370183000.00
intangibleAssets 99000000.00
otherCurrentAssets 63939000.00
totalLiab 1379264000.00
totalStockholderEquity 990919000.00
otherCurrentLiab 210780000.00
commonStock 1119000.00
retainedEarnings 538256000.00
otherLiab 222155000.00
goodWill 303736000.00
otherAssets 348624000.00
cash 41646000.00
totalCurrentLiabilities 797932000.00
currentDeferredRevenue 77719000.00
netDebt 324341000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 365987000.00
otherStockholderEquity 450510000.00
propertyPlantEquipment 568036000.00
totalCurrentAssets 1365211000.00
netReceivables 117393000.00
longTermDebt 233312000.00
inventory 1142233000.00
accountsPayable 509214000.00
accumulatedOtherComprehensiveIncome 1034000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 24353000.00
nonCurrentAssetsTotal 1004972000.00
nonCurrentLiabilitiesTotal 581332000.00
liabilitiesAndStockholdersEquity 2370183000.00
cashAndShortTermInvestments 41646000.00
propertyPlantAndEquipmentGross 551700000.00
propertyPlantAndEquipmentNet 550070000.00
commonStockSharesOutstanding 116774000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
totalAssets 2125999000.00
intangibleAssets 97636000.00
otherCurrentAssets 67197000.00
totalLiab 1151133000.00
totalStockholderEquity 974866000.00
otherCurrentLiab 238761000.00
commonStock 1116000.00
retainedEarnings 530864000.00
otherLiab 205636000.00
goodWill 304363000.00
otherAssets 452650000.00
cash 51530000.00
totalCurrentLiabilities 737829000.00
currentDeferredRevenue 82275000.00
netDebt 156381000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 207911000.00
otherStockholderEquity 441163000.00
propertyPlantEquipment 557889000.00
totalCurrentAssets 1115460000.00
netReceivables 84114000.00
longTermDebt 207668000.00
inventory 912619000.00
accountsPayable 416550000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 50651000.00
nonCurrentAssetsTotal 1010539000.00
nonCurrentLiabilitiesTotal 413304000.00
liabilitiesAndStockholdersEquity 2125999000.00
cashAndShortTermInvestments 51530000.00
propertyPlantAndEquipmentGross 557900000.00
propertyPlantAndEquipmentNet 557889000.00
commonStockSharesOutstanding 116806000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalAssets 2190561000.00
intangibleAssets 97837000.00
otherCurrentAssets 73358000.00
totalLiab 1272271000.00
totalStockholderEquity 918290000.00
otherCurrentLiab 244952000.00
commonStock 1113000.00
retainedEarnings 489749000.00
otherLiab 204553000.00
goodWill 304386000.00
otherAssets 445710000.00
cash 46997000.00
totalCurrentLiabilities 733962000.00
currentDeferredRevenue 86797000.00
netDebt 255861000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 302858000.00
otherStockholderEquity 425957000.00
propertyPlantEquipment 578173000.00
totalCurrentAssets 1166678000.00
netReceivables 75780000.00
longTermDebt 333756000.00
inventory 970543000.00
accountsPayable 401962000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 43487000.00
nonCurrentAssetsTotal 1023883000.00
nonCurrentLiabilitiesTotal 538309000.00
liabilitiesAndStockholdersEquity 2190561000.00
cashAndShortTermInvestments 46997000.00
propertyPlantAndEquipmentGross 555500000.00
propertyPlantAndEquipmentNet 578173000.00
commonStockSharesOutstanding 117295000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
totalAssets 2035635000.00
intangibleAssets 80038000.00
otherCurrentAssets 69988000.00
totalLiab 1147115000.00
totalStockholderEquity 888520000.00
otherCurrentLiab 291399000.00
commonStock 1111000.00
retainedEarnings 468974000.00
goodWill 304366000.00
cash 50307000.00
totalCurrentLiabilities 761948000.00
currentDeferredRevenue 104549000.00
netDebt 131128000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 181435000.00
otherStockholderEquity 416423000.00
totalCurrentAssets 1069694000.00
netReceivables 62035000.00
inventory 887364000.00
accountsPayable 365750000.00
accumulatedOtherComprehensiveIncome 2012000.00
nonCurrrentAssetsOther 19648000.00
nonCurrentAssetsTotal 965941000.00
nonCurrentLiabilitiesTotal 385167000.00
liabilitiesAndStockholdersEquity 2035635000.00
cashAndShortTermInvestments 50307000.00
propertyPlantAndEquipmentNet 555523000.00
commonStockSharesOutstanding 116504000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
totalAssets 2070605000.00
intangibleAssets 75648000.00
otherCurrentAssets 46599000.00
totalLiab 1264578000.00
totalStockholderEquity 806027000.00
otherCurrentLiab 216537000.00
commonStock 556000.00
retainedEarnings 395803000.00
otherLiab 180238000.00
goodWill 266912000.00
otherAssets 410418000.00
cash 39657000.00
totalCurrentLiabilities 754664000.00
currentDeferredRevenue 71296000.00
netDebt 281586000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 321243000.00
otherStockholderEquity 406288000.00
propertyPlantEquipment 555523000.00
totalCurrentAssets 1180208000.00
netReceivables 69135000.00
longTermDebt 204929000.00
inventory 1024817000.00
accountsPayable 466679000.00
accumulatedOtherComprehensiveIncome 3380000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 30544000.00
nonCurrentAssetsTotal 890397000.00
nonCurrentLiabilitiesTotal 509914000.00
liabilitiesAndStockholdersEquity 2070605000.00
cashAndShortTermInvestments 39657000.00
propertyPlantAndEquipmentGross 517300000.00
propertyPlantAndEquipmentNet 517293000.00
commonStockSharesOutstanding 118305000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
totalAssets 1846151000.00
otherCurrentAssets 42890000.00
totalLiab 1071547000.00
totalStockholderEquity 774604000.00
otherCurrentLiab 210778000.00
commonStock 552000.00
retainedEarnings 383570000.00
goodWill 320156000.00
cash 50489000.00
totalCurrentLiabilities 642745000.00
currentDeferredRevenue 74631000.00
netDebt 182790000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 233279000.00
otherStockholderEquity 387977000.00
totalCurrentAssets 947547000.00
netReceivables 62514000.00
inventory 791654000.00
accountsPayable 357184000.00
accumulatedOtherComprehensiveIncome 2505000.00
nonCurrrentAssetsOther 71658000.00
nonCurrentAssetsTotal 898604000.00
nonCurrentLiabilitiesTotal 428802000.00
liabilitiesAndStockholdersEquity 1846151000.00
cashAndShortTermInvestments 50489000.00
propertyPlantAndEquipmentNet 506790000.00
commonStockSharesOutstanding 115528000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 1863036000.00
intangibleAssets 9300000.00
otherCurrentAssets 42065000.00
totalLiab 1177505000.00
totalStockholderEquity 685531000.00
otherCurrentLiab 180736000.00
commonStock 540000.00
retainedEarnings 335639000.00
otherLiab 195675000.00
goodWill 320045000.00
otherAssets 391814000.00
cash 41424000.00
totalCurrentLiabilities 641752000.00
currentDeferredRevenue 74420000.00
netDebt 298147000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 339571000.00
otherStockholderEquity 346806000.00
propertyPlantEquipment 506790000.00
totalCurrentAssets 975069000.00
netReceivables 73148000.00
longTermDebt 233127000.00
inventory 818432000.00
accountsPayable 386444000.00
accumulatedOtherComprehensiveIncome 2546000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 63266000.00
nonCurrentAssetsTotal 887967000.00
nonCurrentLiabilitiesTotal 535753000.00
liabilitiesAndStockholdersEquity 1863036000.00
cashAndShortTermInvestments 41424000.00
propertyPlantAndEquipmentGross 504700000.00
propertyPlantAndEquipmentNet 504656000.00
commonStockSharesOutstanding 114442000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 1524265000.00
intangibleAssets 9400000.00
otherCurrentAssets 37015000.00
totalLiab 903715000.00
totalStockholderEquity 620550000.00
otherCurrentLiab 190365000.00
commonStock 531000.00
retainedEarnings 315453000.00
otherLiab 196334000.00
goodWill 156628000.00
otherAssets 383311000.00
cash 135942000.00
totalCurrentLiabilities 564983000.00
currentDeferredRevenue 87798000.00
netDebt 45075000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 181017000.00
otherStockholderEquity 302766000.00
propertyPlantEquipment 504656000.00
totalCurrentAssets 869779000.00
netReceivables 55358000.00
longTermDebt 339419000.00
inventory 641464000.00
accountsPayable 286668000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 34260000.00
nonCurrentAssetsTotal 654486000.00
nonCurrentLiabilitiesTotal 338732000.00
liabilitiesAndStockholdersEquity 1524265000.00
cashAndShortTermInvestments 135942000.00
propertyPlantAndEquipmentGross 446200000.00
propertyPlantAndEquipmentNet 446158000.00
commonStockSharesOutstanding 110790000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-15
currency_symbol USD
totalAssets 1577785000.00
intangibleAssets 2500000.00
otherCurrentAssets 19241000.00
totalLiab 1071456000.00
totalStockholderEquity 506329000.00
otherCurrentLiab 190370000.00
commonStock 515000.00
retainedEarnings 247735000.00
otherLiab 144780000.00
goodWill 156628000.00
otherAssets 208328000.00
cash 35137000.00
totalCurrentLiabilities 625699000.00
currentDeferredRevenue 50461000.00
netDebt 247739000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 282876000.00
otherStockholderEquity 256091000.00
propertyPlantEquipment 446158000.00
totalCurrentAssets 920503000.00
netReceivables 79022000.00
longTermDebt 193952000.00
inventory 787103000.00
accountsPayable 384727000.00
accumulatedOtherComprehensiveIncome 1988000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 52455000.00
nonCurrentAssetsTotal 657282000.00
nonCurrentLiabilitiesTotal 445757000.00
liabilitiesAndStockholdersEquity 1577785000.00
cashAndShortTermInvestments 35137000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448199000.00
commonStockSharesOutstanding 110874000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-16
currency_symbol USD
totalAssets 1353137000.00
intangibleAssets 161846000.00
otherCurrentAssets 22087000.00
totalLiab 874706000.00
totalStockholderEquity 478431000.00
otherCurrentLiab 171696000.00
commonStock 509000.00
retainedEarnings 239940000.00
otherLiab 121695000.00
goodWill 156628000.00
otherAssets 204528000.00
cash 32926000.00
totalCurrentLiabilities 519383000.00
currentDeferredRevenue 51325000.00
netDebt 189589000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 222515000.00
otherStockholderEquity 236620000.00
propertyPlantEquipment 403666000.00
totalCurrentAssets 744943000.00
netReceivables 53091000.00
longTermDebt 233628000.00
inventory 636839000.00
accountsPayable 296221000.00
accumulatedOtherComprehensiveIncome 1362000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 608194000.00
nonCurrentLiabilitiesTotal 355323000.00
liabilitiesAndStockholdersEquity 1353137000.00
cashAndShortTermInvestments 32926000.00
propertyPlantAndEquipmentGross 403700000.00
propertyPlantAndEquipmentNet 403666000.00
commonStockSharesOutstanding 109774000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-17
currency_symbol USD
totalAssets 1324428000.00
intangibleAssets 156628000.00
otherCurrentAssets 20476000.00
totalLiab 885049000.00
totalStockholderEquity 439379000.00
otherCurrentLiab 154552000.00
commonStock 505000.00
retainedEarnings 214260000.00
otherLiab 117902000.00
goodWill 156628000.00
otherAssets 196145000.00
cash 31347000.00
totalCurrentLiabilities 532755000.00
currentDeferredRevenue 53156000.00
netDebt 198051000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 229398000.00
otherStockholderEquity 222676000.00
propertyPlantEquipment 384879000.00
totalCurrentAssets 743404000.00
netReceivables 41701000.00
longTermDebt 234392000.00
inventory 649880000.00
accountsPayable 324794000.00
accumulatedOtherComprehensiveIncome 1938000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 39517000.00
nonCurrentAssetsTotal 581024000.00
nonCurrentLiabilitiesTotal 352294000.00
liabilitiesAndStockholdersEquity 1324428000.00
cashAndShortTermInvestments 31347000.00
propertyPlantAndEquipmentGross 377600000.00
propertyPlantAndEquipmentNet 384879000.00
commonStockSharesOutstanding 109192000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
totalAssets 1187789000.00
intangibleAssets 156628000.00
otherCurrentAssets 12390000.00
totalLiab 772996000.00
totalStockholderEquity 414793000.00
otherCurrentLiab 154901000.00
commonStock 502000.00
retainedEarnings 202842000.00
goodWill 156628000.00
cash 36564000.00
totalCurrentLiabilities 471269000.00
currentDeferredRevenue 62792000.00
netDebt 144637000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 181201000.00
otherStockholderEquity 209526000.00
totalCurrentAssets 614017000.00
netReceivables 29365000.00
inventory 535698000.00
accountsPayable 253395000.00
accumulatedOtherComprehensiveIncome 1923000.00
nonCurrrentAssetsOther 39529000.00
nonCurrentAssetsTotal 573772000.00
nonCurrentLiabilitiesTotal 301727000.00
liabilitiesAndStockholdersEquity 1187789000.00
cashAndShortTermInvestments 36564000.00
propertyPlantAndEquipmentNet 377615000.00
commonStockSharesOutstanding 107958000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-15
currency_symbol USD
totalAssets 1363536000.00
intangibleAssets 157500000.00
otherCurrentAssets 26647000.00
totalLiab 1006213000.00
totalStockholderEquity 357323000.00
otherCurrentLiab 138744000.00
commonStock 502000.00
retainedEarnings 148812000.00
otherLiab 113369000.00
goodWill 157500000.00
otherAssets 196157000.00
cash 32009000.00
totalCurrentLiabilities 511306000.00
currentDeferredRevenue 39556000.00
netDebt 357501000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 389510000.00
otherStockholderEquity 206280000.00
propertyPlantEquipment 377615000.00
totalCurrentAssets 794536000.00
netReceivables 61003000.00
longTermDebt 188358000.00
inventory 674877000.00
accountsPayable 332446000.00
accumulatedOtherComprehensiveIncome 1729000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 42863000.00
nonCurrentAssetsTotal 569000000.00
nonCurrentLiabilitiesTotal 494907000.00
liabilitiesAndStockholdersEquity 1363536000.00
cashAndShortTermInvestments 32009000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368637000.00
commonStockSharesOutstanding 107894000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-18
currency_symbol USD
totalAssets 1211834000.00
intangibleAssets 156252000.00
otherCurrentAssets 18181000.00
totalLiab 860162000.00
totalStockholderEquity 351672000.00
otherCurrentLiab 119217000.00
commonStock 501000.00
retainedEarnings 144629000.00
otherLiab 105600000.00
goodWill 156252000.00
otherAssets 194988000.00
cash 29921000.00
totalCurrentLiabilities 431734000.00
currentDeferredRevenue 39099000.00
netDebt 293467000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 323388000.00
otherStockholderEquity 204458000.00
propertyPlantEquipment 372631000.00
totalCurrentAssets 644215000.00
netReceivables 59293000.00
longTermDebt 322828000.00
inventory 536820000.00
accountsPayable 272858000.00
accumulatedOtherComprehensiveIncome 2084000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 38736000.00
nonCurrentAssetsTotal 567619000.00
nonCurrentLiabilitiesTotal 428428000.00
liabilitiesAndStockholdersEquity 1211834000.00
cashAndShortTermInvestments 29921000.00
propertyPlantAndEquipmentGross 372600000.00
propertyPlantAndEquipmentNet 372631000.00
commonStockSharesOutstanding 108230000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
currency_symbol USD
totalAssets 1223157000.00
intangibleAssets 157227000.00
otherCurrentAssets 19388000.00
totalLiab 907538000.00
totalStockholderEquity 315619000.00
otherCurrentLiab 157812000.00
commonStock 493000.00
retainedEarnings 122531000.00
otherLiab 105963000.00
goodWill 157227000.00
otherAssets 191188000.00
cash 33757000.00
totalCurrentLiabilities 475304000.00
currentDeferredRevenue 40425000.00
netDebt 270478000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 304235000.00
otherStockholderEquity 190500000.00
propertyPlantEquipment 384903000.00
totalCurrentAssets 647066000.00
netReceivables 60611000.00
longTermDebt 326271000.00
inventory 533310000.00
accountsPayable 276432000.00
accumulatedOtherComprehensiveIncome 2095000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 56632000.00
nonCurrentAssetsTotal 576091000.00
nonCurrentLiabilitiesTotal 432234000.00
liabilitiesAndStockholdersEquity 1223157000.00
cashAndShortTermInvestments 33757000.00
propertyPlantAndEquipmentGross 364300000.00
propertyPlantAndEquipmentNet 362232000.00
commonStockSharesOutstanding 98108000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
totalAssets 1085048000.00
otherCurrentAssets 16738000.00
totalLiab 771381000.00
totalStockholderEquity 313667000.00
otherCurrentLiab 141465000.00
commonStock 488000.00
retainedEarnings 129862000.00
goodWill 157245000.00
cash 18886000.00
totalCurrentLiabilities 402667000.00
currentDeferredRevenue 48882000.00
netDebt 239118000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 258004000.00
otherStockholderEquity 181321000.00
totalCurrentAssets 531055000.00
netReceivables 37813000.00
inventory 457618000.00
accountsPayable 211685000.00
accumulatedOtherComprehensiveIncome 1996000.00
nonCurrrentAssetsOther 31546000.00
nonCurrentAssetsTotal 553993000.00
nonCurrentLiabilitiesTotal 368714000.00
liabilitiesAndStockholdersEquity 1085048000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentNet 364331000.00
commonStockSharesOutstanding 105842000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 1228187000.00
intangibleAssets 181314000.00
otherCurrentAssets 15180000.00
totalLiab 959084000.00
totalStockholderEquity 269103000.00
otherCurrentLiab 137977000.00
commonStock 484000.00
retainedEarnings 90048000.00
otherLiab 96112000.00
goodWill 181314000.00
otherAssets 189662000.00
cash 28810000.00
totalCurrentLiabilities 491681000.00
currentDeferredRevenue 32257000.00
netDebt 425968000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 454778000.00
otherStockholderEquity 174042000.00
propertyPlantEquipment 364331000.00
totalCurrentAssets 733579000.00
netReceivables 64546000.00
longTermDebt 272602000.00
inventory 625043000.00
accountsPayable 319623000.00
accumulatedOtherComprehensiveIncome 4529000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 34386000.00
nonCurrentAssetsTotal 494608000.00
nonCurrentLiabilitiesTotal 467403000.00
liabilitiesAndStockholdersEquity 1228187000.00
cashAndShortTermInvestments 28810000.00
propertyPlantAndEquipmentGross 345300000.00
propertyPlantAndEquipmentNet 278908000.00
commonStockSharesOutstanding 96502000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1110638000.00
intangibleAssets 159398000.00
otherCurrentAssets 53820000.00
totalLiab 848953000.00
totalStockholderEquity 261685000.00
otherCurrentLiab 137759000.00
commonStock 480000.00
retainedEarnings 91830000.00
otherLiab 85102000.00
goodWill 159398000.00
otherAssets 217388000.00
cash 37964000.00
totalCurrentLiabilities 462173000.00
currentDeferredRevenue 36837000.00
netDebt 320174000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 358138000.00
otherStockholderEquity 166214000.00
propertyPlantEquipment 345342000.00
totalCurrentAssets 638592000.00
shortTermInvestments 20000000.00
netReceivables 37407000.00
longTermDebt 452954000.00
inventory 489401000.00
accountsPayable 286974000.00
accumulatedOtherComprehensiveIncome 3161000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 25333000.00
nonCurrentAssetsTotal 472046000.00
nonCurrentLiabilitiesTotal 386780000.00
liabilitiesAndStockholdersEquity 1110638000.00
cashAndShortTermInvestments 57964000.00
propertyPlantAndEquipmentGross 287315000.00
propertyPlantAndEquipmentNet 287315000.00
commonStockSharesOutstanding 105254000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-19
currency_symbol USD
totalAssets 706875000.00
intangibleAssets 159398000.00
otherCurrentAssets 8374000.00
totalLiab 468878000.00
totalStockholderEquity 237997000.00
otherCurrentLiab 69242000.00
commonStock 476000.00
retainedEarnings 73921000.00
otherLiab 83953000.00
goodWill 159398000.00
otherAssets 186302000.00
cash 172778000.00
totalCurrentLiabilities 257448000.00
currentDeferredRevenue 28954000.00
netDebt 25849000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 198627000.00
otherStockholderEquity 159738000.00
propertyPlantEquipment 343263000.00
totalCurrentAssets 533287000.00
shortTermInvestments 19933000.00
netReceivables 17603000.00
longTermDebt 357535000.00
inventory 314599000.00
accountsPayable 158747000.00
accumulatedOtherComprehensiveIncome 3862000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 55973000.00
nonCurrentAssetsTotal 173588000.00
nonCurrentLiabilitiesTotal 211430000.00
liabilitiesAndStockholdersEquity 706875000.00
cashAndShortTermInvestments 192711000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 117615000.00
commonStockSharesOutstanding 104784000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
totalAssets 498531000.00
otherCurrentAssets 6243000.00
totalLiab 255550000.00
totalStockholderEquity 242981000.00
otherCurrentLiab 72090000.00
commonStock 472000.00
retainedEarnings 63044000.00
cash 93674000.00
totalCurrentLiabilities 228015000.00
currentDeferredRevenue 37037000.00
netDebt -89758000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 3916000.00
otherStockholderEquity 175748000.00
totalCurrentAssets 364694000.00
netReceivables 10417000.00
inventory 254360000.00
accountsPayable 118383000.00
accumulatedOtherComprehensiveIncome 3717000.00
nonCurrrentAssetsOther 17238000.00
nonCurrentAssetsTotal 133837000.00
nonCurrentLiabilitiesTotal 27535000.00
liabilitiesAndStockholdersEquity 498531000.00
cashAndShortTermInvestments 93674000.00
propertyPlantAndEquipmentNet 111892000.00
commonStockSharesOutstanding 100560000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 549302000.00
otherCurrentAssets 19142000.00
totalLiab 341162000.00
totalStockholderEquity 208140000.00
otherCurrentLiab 62200000.00
commonStock 233000.00
retainedEarnings 37056000.00
otherLiab 60113000.00
otherAssets 23337000.00
cash 14694000.00
totalCurrentLiabilities 263674000.00
currentDeferredRevenue 25434000.00
netDebt 39487000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 54181000.00
otherStockholderEquity 167544000.00
propertyPlantEquipment 155329000.00
totalCurrentAssets 430018000.00
netReceivables 25826000.00
longTermDebt 14338000.00
inventory 370356000.00
accountsPayable 175561000.00
accumulatedOtherComprehensiveIncome 3307000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 22177000.00
nonCurrentAssetsTotal 119284000.00
nonCurrentLiabilitiesTotal 77488000.00
liabilitiesAndStockholdersEquity 549302000.00
cashAndShortTermInvestments 14694000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97107000.00
commonStockSharesOutstanding 102336000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
totalAssets 467971000.00
otherCurrentAssets 18710000.00
totalLiab 267220000.00
totalStockholderEquity 200751000.00
otherCurrentLiab 53481000.00
commonStock 231000.00
retainedEarnings 32343000.00
otherLiab 23786000.00
otherAssets 22177000.00
cash 16264000.00
totalCurrentLiabilities 219977000.00
currentDeferredRevenue 17475000.00
netDebt 9551000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 25815000.00
otherStockholderEquity 164557000.00
propertyPlantEquipment 97107000.00
totalCurrentAssets 356200000.00
netReceivables 24518000.00
longTermDebt 53702000.00
inventory 296708000.00
accountsPayable 148519000.00
accumulatedOtherComprehensiveIncome 3620000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25609000.00
nonCurrentAssetsTotal 111771000.00
nonCurrentLiabilitiesTotal 47243000.00
liabilitiesAndStockholdersEquity 467971000.00
cashAndShortTermInvestments 16264000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86162000.00
commonStockSharesOutstanding 100432000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 434104000.00
otherCurrentAssets 16949000.00
totalLiab 277470000.00
totalStockholderEquity 156634000.00
otherCurrentLiab 59768000.00
commonStock 211000.00
retainedEarnings 16875000.00
otherLiab 21930000.00
otherAssets 25609000.00
cash 15748000.00
totalCurrentLiabilities 215964000.00
currentDeferredRevenue 18196000.00
netDebt 33052000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 139405000.00
propertyPlantEquipment 86162000.00
totalCurrentAssets 336785000.00
netReceivables 20233000.00
longTermDebt 25313000.00
inventory 283855000.00
accountsPayable 137787000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 20577000.00
nonCurrentAssetsTotal 97319000.00
nonCurrentLiabilitiesTotal 61506000.00
liabilitiesAndStockholdersEquity 434104000.00
cashAndShortTermInvestments 15748000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76742000.00
commonStockSharesOutstanding 95924000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 376226000.00
otherCurrentAssets 14269000.00
totalLiab 235727000.00
totalStockholderEquity 140499000.00
otherCurrentLiab 72002000.00
commonStock 203000.00
retainedEarnings 10225000.00
otherLiab 12919000.00
otherAssets 20577000.00
cash 11120000.00
totalCurrentLiabilities 220175000.00
currentDeferredRevenue 22752000.00
netDebt -7543000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 3577000.00
otherStockholderEquity 130071000.00
propertyPlantEquipment 76742000.00
totalCurrentAssets 275277000.00
netReceivables 16391000.00
longTermDebt 48587000.00
inventory 233497000.00
accountsPayable 125208000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13328000.00
nonCurrentAssetsTotal 100949000.00
nonCurrentLiabilitiesTotal 15552000.00
liabilitiesAndStockholdersEquity 376226000.00
cashAndShortTermInvestments 11120000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 80109000.00
commonStockSharesOutstanding 81916000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 435568000.00
otherCurrentAssets 11629000.00
totalLiab 325733000.00
totalStockholderEquity 109835000.00
otherCurrentLiab 58006000.00
commonStock 196000.00
retainedEarnings -8835000.00
otherLiab 12188000.00
otherAssets 20840000.00
cash 16001000.00
totalCurrentLiabilities 211648000.00
currentDeferredRevenue 13173000.00
netDebt 86168000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 102169000.00
otherStockholderEquity 124479000.00
propertyPlantEquipment 80109000.00
totalCurrentAssets 343276000.00
netReceivables 17183000.00
longTermDebt 3364000.00
inventory 298463000.00
accountsPayable 140258000.00
accumulatedOtherComprehensiveIncome -6005000.00
nonCurrrentAssetsOther 15439000.00
nonCurrentAssetsTotal 92292000.00
nonCurrentLiabilitiesTotal 114085000.00
liabilitiesAndStockholdersEquity 435568000.00
cashAndShortTermInvestments 16001000.00
propertyPlantAndEquipmentNet 76853000.00
commonStockSharesOutstanding 79968000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 435568000.00
otherCurrentAssets 11629000.00
totalLiab 325733000.00
totalStockholderEquity 109835000.00
otherCurrentLiab 58006000.00
commonStock 196000.00
retainedEarnings -8835000.00
otherLiab 12127000.00
otherAssets 15439000.00
cash 16001000.00
totalCurrentLiabilities 211648000.00
currentDeferredRevenue 13173000.00
netDebt 86168000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 102169000.00
otherStockholderEquity 124479000.00