Аналитика онлайн » DSW

General
Code DSW
Type Common Stock
Name Designer Brands Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
EmployerIdNumber 31-0746639
FiscalYearEnd January
IPODate 1991-06-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
IsDelisted Да
DelistedDate 2019-04-04
Address 810 DSW Drive 43219,Columbus,USA
Phone 614-237-7100
WebURL www.dswinc.com
UpdatedAt 2019-05-30
Highlights
MarketCapitalization 1765513344
MarketCapitalizationMln 1765.5133
WallStreetTargetPrice 26.78
EPSEstimateCurrentYear 1.86
EPSEstimateNextYear 2.13
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

22.82M
2017-04-30
28.68M
2017-07-31
4.01M
2017-10-31
11.7M
2018-01-31
24.3M
2018-04-30
-38.36M
2018-07-31
39.32M
2018-10-31
-45.73M
2019-01-31

Financials / Income Statement / quarterly / totalRevenue

692.04M
2017-04-30
683.01M
2017-07-31
710.99M
2017-10-31
719.98M
2018-01-31
712.1M
2018-04-30
795.27M
2018-07-31
833M
2018-10-31
843.37M
2019-01-31

Earnings / History / epsActual

0.7
2018-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
commonStock 832377000.00
otherLiab 165047000.00
goodWill 89513000.00
otherAssets 62022000.00
cash 99369000.00
totalCurrentLiabilities 463160000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 1474629000.00
intangibleAssets 45899000.00
otherCurrentAssets 49924000.00
totalLiab 532193000.00
totalStockholderEquity 942436000.00
otherCurrentLiab 152643000.00
commonStock 975658000.00
retainedEarnings 292684000.00
otherLiab 150730000.00
goodWill 25899000.00
otherAssets 108259000.00
cash 222419000.00
totalCurrentLiabilities 381463000.00
propertyPlantEquipment 383110000.00
shortTermInvestments 71848000.00
inventory 624167000.00
accountsPayable 198499000.00
treasuryStock -325906000.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 1445016000.00
intangibleAssets 20285000.00
otherCurrentAssets 73763000.00
totalLiab 525532000.00
totalStockholderEquity 919484000.00
otherCurrentLiab 62246000.00
commonStock 971653000.00
retainedEarnings 301006000.00
otherLiab 150316000.00
goodWill 25899000.00
otherAssets 34118000.00
cash 215996000.00
totalCurrentLiabilities 375216000.00
otherStockholderEquity -27269000.00
propertyPlantEquipment 387621000.00
totalCurrentAssets 977093000.00
netTangibleAssets 873300000.00
shortTermInvestments 73119000.00
netReceivables 17259000.00
inventory 596956000.00
accountsPayable 229440000.00
treasuryStock -325906000.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 1431618000.00
intangibleAssets 135000.00
otherCurrentAssets 56815000.00
totalLiab 470750000.00
totalStockholderEquity 960868000.00
otherCurrentLiab 68307000.00
commonStock 965623000.00
retainedEarnings 359342000.00
otherLiab 145366000.00
goodWill 25899000.00
otherAssets 171677000.00
cash 197162000.00
totalCurrentLiabilities 325384000.00
otherStockholderEquity -38191000.00
propertyPlantEquipment 352550000.00
totalCurrentAssets 878956000.00
longTermInvestments 2401000.00
netTangibleAssets 934834000.00
shortTermInvestments 71708000.00
netReceivables 13571000.00
inventory 539700000.00
accountsPayable 186038000.00
treasuryStock -325906000.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 1413613000.00
intangibleAssets 26034000.00
otherCurrentAssets 41333000.00
totalLiab 463258000.00
totalStockholderEquity 950355000.00
otherCurrentLiab 127406000.00
commonStock 961245000.00
retainedEarnings 315016000.00
otherLiab 138732000.00
goodWill 25899000.00
otherAssets 195405000.00
cash 175932000.00
totalCurrentLiabilities 324526000.00
propertyPlantEquipment 355199000.00
shortTermInvestments 124605000.00
inventory 501903000.00
accountsPayable 179308000.00
treasuryStock -325906000.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 1431578000.00
intangibleAssets 29034000.00
otherCurrentAssets 25445000.00
totalLiab 483017000.00
totalStockholderEquity 948561000.00
otherCurrentLiab 121629000.00
commonStock 957960000.00
retainedEarnings 316507000.00
otherLiab 146714000.00
goodWill 25899000.00
otherAssets 151458000.00
cash 149485000.00
totalCurrentLiabilities 336303000.00
propertyPlantEquipment 358154000.00
shortTermInvestments 180066000.00
inventory 546553000.00
accountsPayable 194313000.00
treasuryStock -325906000.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 1439545000.00
intangibleAssets 112754000.00
otherCurrentAssets 34549000.00
totalLiab 466266000.00
totalStockholderEquity 973279000.00
otherCurrentLiab 104752000.00
commonStock 953868000.00
retainedEarnings 335942000.00
otherLiab 178955000.00
goodWill 79689000.00
otherAssets 220107000.00
cash 89305000.00
totalCurrentLiabilities 287311000.00
propertyPlantEquipment 364552000.00
shortTermInvestments 185985000.00
inventory 527305000.00
accountsPayable 165377000.00
treasuryStock -316531000.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 1471464000.00
intangibleAssets 113733000.00
otherCurrentAssets 33335000.00
totalLiab 526176000.00
totalStockholderEquity 945288000.00
otherCurrentLiab 116102000.00
commonStock 949645000.00
retainedEarnings 312174000.00
otherLiab 176807000.00
goodWill 79689000.00
otherAssets 215012000.00
cash 79673000.00
totalCurrentLiabilities 349369000.00
propertyPlantEquipment 374320000.00
shortTermInvestments 177088000.00
inventory 575171000.00
accountsPayable 213611000.00
treasuryStock -316531000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 1428476000.00
intangibleAssets 114797000.00
otherCurrentAssets 26378000.00
totalLiab 490988000.00
totalStockholderEquity 937488000.00
otherCurrentLiab 108570000.00
commonStock 946351000.00
retainedEarnings 307668000.00
otherLiab 174383000.00
goodWill 79689000.00
otherAssets 293959000.00
cash 110657000.00
totalCurrentLiabilities 316605000.00
propertyPlantEquipment 375251000.00
shortTermInvestments 103230000.00
inventory 499995000.00
accountsPayable 186271000.00
treasuryStock -316531000.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 1431915000.00
intangibleAssets 115451000.00
otherCurrentAssets 19279000.00
totalLiab 508492000.00
totalStockholderEquity 923423000.00
otherCurrentLiab 113995000.00
commonStock 941485000.00
retainedEarnings 291167000.00
otherLiab 203577000.00
goodWill 77208000.00
otherAssets 302580000.00
cash 60962000.00
totalCurrentLiabilities 304915000.00
propertyPlantEquipment 381218000.00
shortTermInvestments 83812000.00
inventory 562701000.00
accountsPayable 161262000.00
treasuryStock -309229000.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 1458975000.00
intangibleAssets 120359000.00
otherCurrentAssets 21952000.00
totalLiab 517605000.00
totalStockholderEquity 941370000.00
otherCurrentLiab 96305000.00
commonStock 936572000.00
retainedEarnings 271329000.00
otherLiab 203173000.00
goodWill 81043000.00
otherAssets 308377000.00
cash 62324000.00
totalCurrentLiabilities 314432000.00
propertyPlantEquipment 379643000.00
shortTermInvestments 111567000.00
inventory 556183000.00
accountsPayable 199240000.00
treasuryStock -266531000.00
2016-04-30
date 2016-04-30
currency_symbol USD
totalAssets 1456990000.00
intangibleAssets 121298000.00
otherCurrentAssets 24066000.00
totalLiab 523423000.00
totalStockholderEquity 933567000.00
otherCurrentLiab 104822000.00
commonStock 932702000.00
retainedEarnings 267396000.00
otherLiab 200138000.00
goodWill 80684000.00
otherAssets 315157000.00
cash 59462000.00
totalCurrentLiabilities 323285000.00
propertyPlantEquipment 373979000.00
shortTermInvestments 105712000.00
inventory 563317000.00
accountsPayable 197519000.00
treasuryStock -266531000.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 1369109000.00
intangibleAssets 25899000.00
otherCurrentAssets 29746000.00
totalLiab 464185000.00
totalStockholderEquity 904924000.00
otherCurrentLiab 90796000.00
commonStock 930011000.00
retainedEarnings 241444000.00
otherLiab 140759000.00
goodWill 25899000.00
otherAssets 199200000.00
cash 32495000.00
totalCurrentLiabilities 323426000.00
propertyPlantEquipment 374241000.00
shortTermInvestments 233727000.00
inventory 484236000.00
accountsPayable 215626000.00
treasuryStock -266531000.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 1458028000.00
intangibleAssets 25899000.00
otherCurrentAssets 42874000.00
totalLiab 429895000.00
totalStockholderEquity 1028133000.00
otherCurrentLiab 96773000.00
commonStock 924115000.00
retainedEarnings 254018000.00
otherLiab 142834000.00
goodWill 25899000.00
otherAssets 416675000.00
cash 90019000.00
totalCurrentLiabilities 287061000.00
propertyPlantEquipment 364253000.00
shortTermInvestments 4700000.00
inventory 521243000.00
accountsPayable 169166000.00
treasuryStock -150000000.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 1514064000.00
intangibleAssets 25899000.00
otherCurrentAssets 45666000.00
totalLiab 448406000.00
totalStockholderEquity 1065658000.00
otherCurrentLiab 96077000.00
commonStock 920682000.00
retainedEarnings 231914000.00
otherLiab 144029000.00
goodWill 25899000.00
otherAssets 289227000.00
cash 151007000.00
totalCurrentLiabilities 304377000.00
propertyPlantEquipment 354477000.00
shortTermInvestments 149921000.00
inventory 505170000.00
accountsPayable 190911000.00
treasuryStock -86938000.00
2015-04-30
date 2015-04-30
currency_symbol USD
totalAssets 1521960000.00
intangibleAssets 25899000.00
otherCurrentAssets 62052000.00
totalLiab 473173000.00
totalStockholderEquity 1048787000.00
otherCurrentLiab 102062000.00
commonStock 915134000.00
retainedEarnings 220591000.00
otherLiab 141393000.00
goodWill 25899000.00
otherAssets 234546000.00
cash 206868000.00
totalCurrentLiabilities 331780000.00
propertyPlantEquipment 346912000.00
shortTermInvestments 135305000.00
inventory 512096000.00
accountsPayable 195406000.00
treasuryStock -86938000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 1438243000.00
intangibleAssets 25899000.00
otherCurrentAssets 51355000.00
totalLiab 427123000.00
totalStockholderEquity 1011120000.00
otherCurrentLiab 96382000.00
commonStock 908679000.00
retainedEarnings 189379000.00
otherLiab 143333000.00
goodWill 25899000.00
otherAssets 331870000.00
cash 59171000.00
totalCurrentLiabilities 283790000.00
propertyPlantEquipment 337903000.00
shortTermInvestments 182701000.00
inventory 450836000.00
accountsPayable 170610000.00
treasuryStock -86938000.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 1450232000.00
intangibleAssets 25899000.00
otherCurrentAssets 44052000.00
totalLiab 454356000.00
totalStockholderEquity 995876000.00
otherCurrentLiab 94479000.00
commonStock 902440000.00
retainedEarnings 180374000.00
otherLiab 142540000.00
goodWill 25899000.00
otherAssets 324308000.00
cash 96394000.00
totalCurrentLiabilities 311816000.00
propertyPlantEquipment 338227000.00
shortTermInvestments 134381000.00
inventory 486260000.00
accountsPayable 185931000.00
treasuryStock -86938000.00
2014-07-31
date 2014-07-31
currency_symbol USD
totalAssets 1433767000.00
intangibleAssets 25899000.00
otherCurrentAssets 64746000.00
totalLiab 442601000.00
totalStockholderEquity 991166000.00
otherCurrentLiab 88381000.00
commonStock 899404000.00
retainedEarnings 148538000.00
otherLiab 142479000.00
goodWill 25899000.00
otherAssets 345743000.00
cash 87406000.00
totalCurrentLiabilities 300122000.00
propertyPlantEquipment 331269000.00
shortTermInvestments 161747000.00
inventory 414988000.00
accountsPayable 192999000.00
treasuryStock -56776000.00
2014-04-30
date 2014-04-30
currency_symbol USD
totalAssets 1431345000.00
intangibleAssets 25899000.00
otherCurrentAssets 59371000.00
totalLiab 408057000.00
totalStockholderEquity 1023288000.00
otherCurrentLiab 100033000.00
commonStock 893778000.00
retainedEarnings 131110000.00
otherLiab 137413000.00
goodWill 25899000.00
otherAssets 282478000.00
cash 132900000.00
totalCurrentLiabilities 270644000.00
propertyPlantEquipment 327560000.00
shortTermInvestments 186277000.00
inventory 419983000.00
accountsPayable 150161000.00
treasuryStock -1600000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 1421244000.00
intangibleAssets 25999000.00
otherCurrentAssets 46131000.00
totalLiab 422700000.00
totalStockholderEquity 998544000.00
otherCurrentLiab 102116000.00
commonStock 890698000.00
retainedEarnings 109446000.00
otherLiab 138298000.00
goodWill 25899000.00
otherAssets 289860000.00
cash 112021000.00
totalCurrentLiabilities 284402000.00
propertyPlantEquipment 318620000.00
shortTermInvestments 230198000.00
inventory 397768000.00
accountsPayable 168705000.00
treasuryStock -1600000.00
2013-10-31
date 2013-10-31
currency_symbol USD
totalAssets 1391774000.00
intangibleAssets 25899000.00
otherCurrentAssets 65429000.00
totalLiab 410556000.00
totalStockholderEquity 981218000.00
otherCurrentLiab 107991000.00
commonStock 888575000.00
retainedEarnings 92643000.00
otherLiab 132844000.00
goodWill 25899000.00
otherAssets 279727000.00
cash 86909000.00
totalCurrentLiabilities 277712000.00
propertyPlantEquipment 316542000.00
shortTermInvestments 195248000.00
inventory 424066000.00
accountsPayable 147100000.00
2013-07-31
date 2013-07-31
currency_symbol USD
totalAssets 1366173000.00
intangibleAssets 25899000.00
otherCurrentAssets 81484000.00
totalLiab 435433000.00
totalStockholderEquity 930740000.00
otherCurrentLiab 93611000.00
commonStock 881761000.00
retainedEarnings 48979000.00
otherLiab 131657000.00
goodWill 25899000.00
otherAssets 278894000.00
cash 68929000.00
totalCurrentLiabilities 303776000.00
propertyPlantEquipment 310374000.00
shortTermInvestments 200238000.00
inventory 404512000.00
accountsPayable 176625000.00
2013-04-30
date 2013-04-30
currency_symbol USD
totalAssets 1284774000.00
intangibleAssets 25899000.00
otherCurrentAssets 89063000.00
totalLiab 391398000.00
totalStockholderEquity 893376000.00
otherCurrentLiab 107636000.00
commonStock 875621000.00
retainedEarnings 17755000.00
otherLiab 127234000.00
goodWill 25899000.00
otherAssets 181246000.00
cash 82405000.00
totalCurrentLiabilities 264164000.00
propertyPlantEquipment 303854000.00
shortTermInvestments 213210000.00
inventory 395310000.00
accountsPayable 134746000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 1262103000.00
intangibleAssets 26299000.00
otherCurrentAssets 88034000.00
totalLiab 403524000.00
totalStockholderEquity 858579000.00
otherCurrentLiab 107007000.00
commonStock 872026000.00
otherLiab 128213000.00
goodWill 25899000.00
otherAssets 140000000.00
cash 81097000.00
totalCurrentLiabilities 275311000.00
propertyPlantEquipment 300313000.00
shortTermInvestments 232081000.00
inventory 393794000.00
accountsPayable 152112000.00
2012-10-31
date 2012-10-31
currency_symbol USD
totalAssets 1302558000.00
intangibleAssets 25899000.00
otherCurrentAssets 112991000.00
totalLiab 444079000.00
totalStockholderEquity 858479000.00
otherCurrentLiab 111299000.00
commonStock 860410000.00
otherLiab 123159000.00
goodWill 25899000.00
otherAssets 126717000.00
cash 134322000.00
totalCurrentLiabilities 299212000.00
propertyPlantEquipment 276496000.00
shortTermInvestments 203320000.00
inventory 422467000.00
accountsPayable 168956000.00
2012-07-31
date 2012-07-31
currency_symbol USD
totalAssets 1307675000.00
intangibleAssets 25899000.00
otherCurrentAssets 143616000.00
totalLiab 406377000.00
totalStockholderEquity 901298000.00
otherCurrentLiab 96579000.00
commonStock 856766000.00
retainedEarnings 44532000.00
otherLiab 119177000.00
goodWill 25899000.00
otherAssets 137975000.00
cash 61059000.00
totalCurrentLiabilities 263505000.00
propertyPlantEquipment 253099000.00
shortTermInvestments 319910000.00
inventory 367228000.00
accountsPayable 152378000.00
2012-04-30
date 2012-04-30
currency_symbol USD
totalAssets 1263607000.00
intangibleAssets 25899000.00
otherCurrentAssets 143006000.00
totalLiab 408899000.00
totalStockholderEquity 854708000.00
otherCurrentLiab 112792000.00
commonStock 831620000.00
retainedEarnings 23088000.00
otherLiab 113981000.00
goodWill 25899000.00
otherAssets 111640000.00
cash 76547000.00
totalCurrentLiabilities 287362000.00
propertyPlantEquipment 245641000.00
shortTermInvestments 294728000.00
inventory 373255000.00
accountsPayable 158899000.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 27099000.00
otherCurrentAssets 140921000.00
totalLiab 421313000.00
totalStockholderEquity 786587000.00
otherCurrentLiab 143173000.00
commonStock 796812000.00
otherLiab 113764000.00
goodWill 25899000.00
otherAssets 104167000.00
cash 79003000.00
totalCurrentLiabilities 307549000.00
propertyPlantEquipment 235726000.00
shortTermInvestments 296697000.00
inventory 334390000.00
accountsPayable 151248000.00
2011-10-31
date 2011-10-31
currency_symbol USD
totalAssets 1185029000.00
intangibleAssets 27399000.00
otherCurrentAssets 55789000.00
totalLiab 413884000.00
totalStockholderEquity 771145000.00
otherCurrentLiab 130287000.00
commonStock 791634000.00
otherLiab 107867000.00
goodWill 25899000.00
otherAssets 205015000.00
cash 101675000.00
totalCurrentLiabilities 306017000.00
propertyPlantEquipment 227448000.00
shortTermInvestments 202297000.00
inventory 377945000.00
accountsPayable 155247000.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalAssets 1192455000.00
intangibleAssets 27599000.00
otherCurrentAssets 61327000.00
totalLiab 565861000.00
totalStockholderEquity 626594000.00
otherCurrentLiab 114399000.00
commonStock 606851000.00
retainedEarnings 19743000.00
otherLiab 106120000.00
goodWill 25899000.00
otherAssets 226707000.00
cash 49615000.00
totalCurrentLiabilities 459741000.00
propertyPlantEquipment 220778000.00
shortTermInvestments 301112000.00
inventory 318263000.00
accountsPayable 127482000.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 1081451000.00
intangibleAssets 27799000.00
otherCurrentAssets 77343000.00
totalLiab 602867000.00
totalStockholderEquity 214643000.00
otherCurrentLiab 162538000.00
commonStock 335434000.00
otherLiab 102986000.00
goodWill 25899000.00
otherAssets 92276000.00
cash 57297000.00
totalCurrentLiabilities 454995000.00
propertyPlantEquipment 219058000.00
shortTermInvestments 287947000.00
longTermDebt 11000000.00
inventory 334495000.00
accountsPayable 142590000.00
treasuryStock -59000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 1041477000.00
intangibleAssets 27999000.00
otherCurrentAssets 80254000.00
totalLiab 552608000.00
totalStockholderEquity 245181000.00
otherCurrentLiab 124426000.00
commonStock 330022000.00
otherLiab 104182000.00
goodWill 25899000.00
otherAssets 85999000.00
cash 99126000.00
totalCurrentLiabilities 422507000.00
propertyPlantEquipment 212342000.00
shortTermInvestments 241557000.00
inventory 309013000.00
accountsPayable 150276000.00
treasuryStock -59000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 999743000.00
intangibleAssets 28299000.00
otherCurrentAssets 64789000.00
totalLiab 537221000.00
totalStockholderEquity 227591000.00
otherCurrentLiab 132461000.00
commonStock 313864000.00
otherLiab 100013000.00
goodWill 25899000.00
otherAssets 62081000.00
cash 113927000.00
totalCurrentLiabilities 423051000.00
propertyPlantEquipment 208804000.00
shortTermInvestments 206065000.00
inventory 332446000.00
accountsPayable 139933000.00
treasuryStock -59000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 946831000.00
intangibleAssets 28499000.00
otherCurrentAssets 56266000.00
totalLiab 496558000.00
totalStockholderEquity 229577000.00
otherCurrentLiab 97460000.00
commonStock 313557000.00
otherLiab 105038000.00
goodWill 25899000.00
otherAssets 80596000.00
cash 86252000.00
totalCurrentLiabilities 260601000.00
propertyPlantEquipment 203746000.00
shortTermInvestments 198964000.00
longTermDebt 130919000.00
inventory 309143000.00
accountsPayable 141216000.00
treasuryStock -59000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 920363000.00
intangibleAssets 28499000.00
otherCurrentAssets 53910000.00
totalLiab 510119000.00
totalStockholderEquity 200624000.00
otherCurrentLiab 108041000.00
commonStock 313289000.00
otherLiab 105538000.00
goodWill 25899000.00
otherAssets 55259000.00
cash 158698000.00
totalCurrentLiabilities 274249000.00
propertyPlantEquipment 206317000.00
shortTermInvestments 152358000.00
longTermDebt 130332000.00
inventory 286657000.00
accountsPayable 132578000.00
treasuryStock -59000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 903465000.00
intangibleAssets 28699000.00
otherCurrentAssets 52038000.00
totalLiab 500175000.00
totalStockholderEquity 205869000.00
otherCurrentLiab 106860000.00
commonStock 313147000.00
otherLiab 109958000.00
goodWill 25899000.00
otherAssets 67629000.00
cash 141773000.00
totalCurrentLiabilities 257819000.00
propertyPlantEquipment 208813000.00
shortTermInvestments 164265000.00
longTermDebt 129757000.00
inventory 262284000.00
accountsPayable 121277000.00
treasuryStock -59000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 925470000.00
intangibleAssets 28927000.00
otherCurrentAssets 53736000.00
totalLiab 538545000.00
totalStockholderEquity 195720000.00
otherCurrentLiab 92501000.00
commonStock 308328000.00
otherLiab 112002000.00
goodWill 25899000.00
otherAssets 82134000.00
cash 108723000.00
totalCurrentLiabilities 278838000.00
propertyPlantEquipment 216274000.00
shortTermInvestments 169429000.00
longTermDebt 129194000.00
inventory 289395000.00
accountsPayable 145374000.00
treasuryStock -59000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 845416000.00
intangibleAssets 29140000.00
otherCurrentAssets 50016000.00
totalLiab 456987000.00
totalStockholderEquity 208519000.00
otherCurrentLiab 66866000.00
commonStock 308283000.00
otherLiab 113436000.00
goodWill 25899000.00
otherAssets 102725000.00
cash 58972000.00
totalCurrentLiabilities 189953000.00
propertyPlantEquipment 223187000.00
shortTermInvestments 139687000.00
longTermDebt 128643000.00
inventory 264295000.00
accountsPayable 104429000.00
treasuryStock -59000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 875883000.00
intangibleAssets 29354000.00
otherCurrentAssets 50551000.00
totalLiab 508599000.00
totalStockholderEquity 191665000.00
otherCurrentLiab 99654000.00
commonStock 308233000.00
otherLiab 115249000.00
goodWill 25899000.00
otherAssets 111364000.00
cash 103339000.00
totalCurrentLiabilities 236089000.00
propertyPlantEquipment 233084000.00
shortTermInvestments 91664000.00
longTermDebt 128104000.00
inventory 278229000.00
accountsPayable 120027000.00
treasuryStock -59000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 953762000.00
intangibleAssets 29567000.00
otherCurrentAssets 116170000.00
totalLiab 558576000.00
totalStockholderEquity 222614000.00
otherCurrentLiab 144529000.00
commonStock 306868000.00
otherLiab 145345000.00
goodWill 25899000.00
otherAssets 153782000.00
cash 94308000.00
totalCurrentLiabilities 255849000.00
propertyPlantEquipment 236355000.00
shortTermInvestments 101665000.00
longTermDebt 127576000.00
inventory 244008000.00
accountsPayable 96213000.00
treasuryStock -59000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 1060355000.00
intangibleAssets 43436000.00
otherCurrentAssets 58944000.00
totalLiab 653332000.00
totalStockholderEquity 232554000.00
otherCurrentLiab 85350000.00
commonStock 306500000.00
otherLiab 144409000.00
goodWill 25899000.00
otherAssets 111581000.00
cash 96526000.00
totalCurrentLiabilities 309753000.00
propertyPlantEquipment 278753000.00
shortTermInvestments 85175000.00
longTermDebt 170309000.00
inventory 418664000.00
accountsPayable 189103000.00
treasuryStock -59000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 1006194000.00
intangibleAssets 44232000.00
otherCurrentAssets 53726000.00
totalLiab 615018000.00
totalStockholderEquity 221916000.00
otherCurrentLiab 91656000.00
commonStock 306133000.00
otherLiab 136605000.00
goodWill 25899000.00
otherAssets 117386000.00
cash 110774000.00
totalCurrentLiabilities 279872000.00
propertyPlantEquipment 267551000.00
shortTermInvestments 75740000.00
longTermDebt 171444000.00
inventory 372458000.00
accountsPayable 164398000.00
treasuryStock -59000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 970106000.00
intangibleAssets 45029000.00
otherCurrentAssets 51826000.00
totalLiab 602439000.00
totalStockholderEquity 203128000.00
otherCurrentLiab 108240000.00
commonStock 305694000.00
otherLiab 133123000.00
goodWill 25899000.00
otherAssets 111439000.00
cash 169392000.00
totalCurrentLiabilities 279357000.00
propertyPlantEquipment 261994000.00
shortTermInvestments 5358000.00
longTermDebt 167818000.00
inventory 354095000.00
accountsPayable 143048000.00
treasuryStock -59000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 951965000.00
intangibleAssets 45826000.00
otherCurrentAssets 59457000.00
totalLiab 618693000.00
totalStockholderEquity 172923000.00
otherCurrentLiab 127558000.00
commonStock 305254000.00
otherLiab 128497000.00
goodWill 25899000.00
otherAssets 98698000.00
cash 112951000.00
totalCurrentLiabilities 302746000.00
propertyPlantEquipment 254659000.00
shortTermInvestments 70262000.00
longTermDebt 157793000.00
inventory 339320000.00
accountsPayable 152331000.00
treasuryStock -59000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1412877000.00
intangibleAssets 57721000.00
otherCurrentAssets 86995000.00
totalLiab 955120000.00
totalStockholderEquity 298485000.00
otherCurrentLiab 168047000.00
commonStock 304965000.00
otherLiab 122090000.00
goodWill 25899000.00
otherAssets 93022000.00
cash 145722000.00
totalCurrentLiabilities 515690000.00
propertyPlantEquipment 317905000.00
shortTermInvestments 94955000.00
longTermDebt 317340000.00
inventory 656412000.00
accountsPayable 310868000.00
treasuryStock -59000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1333839000.00
intangibleAssets 58779000.00
otherCurrentAssets 84376000.00
totalLiab 956052000.00
totalStockholderEquity 227240000.00
otherCurrentLiab 212218000.00
commonStock 302632000.00
otherLiab 125494000.00
goodWill 25899000.00
otherAssets 83611000.00
cash 165509000.00
totalCurrentLiabilities 556492000.00
propertyPlantEquipment 299604000.00
shortTermInvestments 100728000.00
longTermDebt 274066000.00
inventory 582243000.00
accountsPayable 292127000.00
treasuryStock -59000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 1324242000.00
intangibleAssets 59816000.00
otherCurrentAssets 72135000.00
totalLiab 1082288000.00
totalStockholderEquity 94401000.00
otherCurrentLiab 340230000.00
commonStock 276866000.00
otherLiab 148255000.00
goodWill 25899000.00
otherAssets 90588000.00
cash 168692000.00
totalCurrentLiabilities 657986000.00
propertyPlantEquipment 291082000.00
shortTermInvestments 99766000.00
longTermDebt 276047000.00
inventory 578515000.00
accountsPayable 258400000.00
treasuryStock -59000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 1267217000.00
intangibleAssets 60875000.00
otherCurrentAssets 62423000.00
totalLiab 1037169000.00
totalStockholderEquity 91620000.00
otherCurrentLiab 350180000.00
commonStock 276690000.00
otherLiab 157878000.00
goodWill 25899000.00
otherAssets 99361000.00
totalCurrentLiabilities 613508000.00
propertyPlantEquipment 279909000.00
longTermDebt 265783000.00
inventory 545584000.00
accountsPayable 217336000.00
treasuryStock -59000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1389922000.00
intangibleAssets 61933000.00
otherCurrentAssets 119222000.00
totalLiab 1140315000.00
totalStockholderEquity 117748000.00
otherCurrentLiab 317865000.00
commonStock 273441000.00
otherLiab 101011000.00
goodWill 25899000.00
otherAssets 73426000.00
totalCurrentLiabilities 685974000.00
propertyPlantEquipment 266907000.00
longTermDebt 310706000.00
inventory 643976000.00
accountsPayable 317664000.00
treasuryStock -59000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 1209733000.00
intangibleAssets 62994000.00
otherCurrentAssets 106048000.00
totalLiab 935244000.00
totalStockholderEquity 148987000.00
otherCurrentLiab 300202000.00
commonStock 271331000.00
otherLiab 91673000.00
goodWill 25899000.00
otherAssets 71919000.00
totalCurrentLiabilities 596623000.00
propertyPlantEquipment 261443000.00
longTermDebt 202649000.00
inventory 553248000.00
accountsPayable 255900000.00
treasuryStock -59000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 1193368000.00
intangibleAssets 64055000.00
otherCurrentAssets 96786000.00
totalLiab 945539000.00
totalStockholderEquity 128584000.00
otherCurrentLiab 301357000.00
commonStock 235675000.00
otherLiab 88893000.00
goodWill 25899000.00
otherAssets 72754000.00
totalCurrentLiabilities 630453000.00
propertyPlantEquipment 261442000.00
longTermDebt 181330000.00
inventory 541709000.00
accountsPayable 274805000.00
treasuryStock -59000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 1086574000.00
intangibleAssets 65116000.00
otherCurrentAssets 93395000.00
totalLiab 857632000.00
totalStockholderEquity 116546000.00
otherCurrentLiab 293891000.00
commonStock 159617000.00
otherLiab 87080000.00
goodWill 25899000.00
otherAssets 73759000.00
totalCurrentLiabilities 558728000.00
propertyPlantEquipment 269126000.00
longTermDebt 165995000.00
inventory 491867000.00
accountsPayable 226345000.00
treasuryStock -59000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 1182053000.00
intangibleAssets 66177000.00
otherCurrentAssets 85114000.00
totalLiab 887624000.00
totalStockholderEquity 185803000.00
otherCurrentLiab 284241000.00
commonStock 158008000.00
retainedEarnings 27856000.00
otherLiab 131416000.00
goodWill 25899000.00
otherAssets 75064000.00
totalCurrentLiabilities 557556000.00
propertyPlantEquipment 276841000.00
longTermDebt 198652000.00
inventory 617903000.00
accountsPayable 272681000.00
treasuryStock -59000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 1085517000.00
intangibleAssets 67237000.00
otherCurrentAssets 93989000.00
totalLiab 788328000.00
totalStockholderEquity 192473000.00
otherCurrentLiab 257678000.00
commonStock 165381000.00
retainedEarnings 27153000.00
otherLiab 131240000.00
goodWill 25899000.00
otherAssets 76651000.00
totalCurrentLiabilities 529771000.00
propertyPlantEquipment 277091000.00
longTermDebt 127317000.00
inventory 559110000.00
accountsPayable 271474000.00
treasuryStock -59000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 1036181000.00
intangibleAssets 68298000.00
otherCurrentAssets 83679000.00
totalLiab 842064000.00
totalStockholderEquity 194117000.00
otherCurrentLiab 152288000.00
commonStock 163876000.00
retainedEarnings 30303000.00
otherLiab 90404000.00
goodWill 25899000.00
otherAssets 102714000.00
totalCurrentLiabilities 407936000.00
propertyPlantEquipment 277732000.00
longTermDebt 343724000.00
inventory 541610000.00
accountsPayable 255044000.00
treasuryStock -59000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 983355000.00
intangibleAssets 69359000.00
otherCurrentAssets 85471000.00
totalLiab 790641000.00
totalStockholderEquity 192714000.00
otherCurrentLiab 102881000.00
commonStock 143477000.00
retainedEarnings 49299000.00
otherLiab 87710000.00
goodWill 25899000.00
otherAssets 107165000.00
totalCurrentLiabilities 359556000.00
propertyPlantEquipment 280454000.00
longTermDebt 343375000.00
inventory 473051000.00
accountsPayable 208006000.00
treasuryStock -59000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 1078038000.00
intangibleAssets 82131000.00
otherCurrentAssets 75964000.00
totalLiab 861945000.00
totalStockholderEquity 216093000.00
otherCurrentLiab 129285000.00
commonStock 143395000.00
retainedEarnings 73057000.00
otherLiab 66504000.00
goodWill 37619000.00
otherAssets 116426000.00
totalCurrentLiabilities 407420000.00
propertyPlantEquipment 269822000.00
longTermDebt 388021000.00
inventory 584832000.00
accountsPayable 277562000.00
treasuryStock -59000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 980909000.00
intangibleAssets 83173000.00
otherCurrentAssets 72560000.00
totalLiab 763948000.00
totalStockholderEquity 216961000.00
otherCurrentLiab 113249000.00
commonStock 143395000.00
retainedEarnings 73997000.00
otherLiab 61640000.00
goodWill 37619000.00
otherAssets 115286000.00
totalCurrentLiabilities 313644000.00
propertyPlantEquipment 258731000.00
longTermDebt 388664000.00
inventory 517547000.00
accountsPayable 199782000.00
treasuryStock -59000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 933753000.00
intangibleAssets 84231000.00
otherCurrentAssets 70408000.00
totalLiab 718365000.00
totalStockholderEquity 215388000.00
otherCurrentLiab 113815000.00
commonStock 143150000.00
retainedEarnings 72837000.00
otherLiab 59864000.00
goodWill 37619000.00
otherAssets 115661000.00
totalCurrentLiabilities 316197000.00
propertyPlantEquipment 253943000.00
longTermDebt 342304000.00
inventory 468970000.00
accountsPayable 201710000.00
treasuryStock -59000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 863945000.00
intangibleAssets 81257000.00
otherCurrentAssets 55584000.00
totalLiab 647178000.00
totalStockholderEquity 216767000.00
otherCurrentLiab 70484000.00
commonStock 143077000.00
retainedEarnings 74384000.00
otherLiab 55841000.00
goodWill 37619000.00
otherAssets 112873000.00
totalCurrentLiabilities 264397000.00
propertyPlantEquipment 251818000.00
longTermDebt 326940000.00
inventory 420338000.00
accountsPayable 151106000.00
treasuryStock -59000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 997917000.00
intangibleAssets 82246000.00
otherCurrentAssets 79686000.00
totalLiab 791839000.00
totalStockholderEquity 206078000.00
otherCurrentLiab 125631000.00
commonStock 143183000.00
retainedEarnings 63721000.00
otherLiab 50482000.00
goodWill 37619000.00
otherAssets 111767000.00
totalCurrentLiabilities 359774000.00
propertyPlantEquipment 241042000.00
longTermDebt 381583000.00
inventory 547718000.00
accountsPayable 233344000.00
treasuryStock -59000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 939727000.00
intangibleAssets 83239000.00
otherCurrentAssets 76716000.00
totalLiab 734571000.00
totalStockholderEquity 205156000.00
otherCurrentLiab 116045000.00
commonStock 143183000.00
retainedEarnings 62820000.00
otherLiab 49112000.00
goodWill 37619000.00
otherAssets 111711000.00
totalCurrentLiabilities 324198000.00
propertyPlantEquipment 233311000.00
longTermDebt 361261000.00
inventory 477194000.00
accountsPayable 207340000.00
treasuryStock -59000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 909915000.00
intangibleAssets 84211000.00
otherCurrentAssets 59103000.00
totalLiab 701208000.00
totalStockholderEquity 208707000.00
otherCurrentLiab 109626000.00
commonStock 143183000.00
retainedEarnings 66468000.00
otherLiab 47555000.00
goodWill 37619000.00
otherAssets 111196000.00
totalCurrentLiabilities 323683000.00
propertyPlantEquipment 232497000.00
longTermDebt 329970000.00
inventory 452892000.00
accountsPayable 213258000.00
treasuryStock -59000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 831799000.00
intangibleAssets 85202000.00
otherCurrentAssets 70671000.00
totalLiab 610635000.00
totalStockholderEquity 221164000.00
otherCurrentLiab 93517000.00
commonStock 143183000.00
retainedEarnings 79021000.00
otherLiab 44207000.00
goodWill 37619000.00
otherAssets 115193000.00
totalCurrentLiabilities 301764000.00
propertyPlantEquipment 233452000.00
longTermDebt 264664000.00
inventory 389825000.00
accountsPayable 165037000.00
treasuryStock -59000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 976851000.00
intangibleAssets 86198000.00
otherCurrentAssets 79437000.00
totalLiab 762814000.00
totalStockholderEquity 214037000.00
otherCurrentLiab 137990000.00
commonStock 144182000.00
retainedEarnings 71046000.00
otherLiab 38193000.00
goodWill 37619000.00
otherAssets 121721000.00
totalCurrentLiabilities 369869000.00
propertyPlantEquipment 238180000.00
longTermDebt 354752000.00
inventory 487931000.00
accountsPayable 231097000.00
treasuryStock -59000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 902257000.00
intangibleAssets 55864000.00
otherCurrentAssets 82906000.00
totalLiab 685218000.00
totalStockholderEquity 217039000.00
otherCurrentLiab 125902000.00
commonStock 144183000.00
retainedEarnings 74198000.00
otherLiab 41178000.00
goodWill 37619000.00
otherAssets 123050000.00
totalCurrentLiabilities 329166000.00
propertyPlantEquipment 241006000.00
longTermDebt 314874000.00
inventory 417309000.00
accountsPayable 202521000.00
treasuryStock -59000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 885085000.00
intangibleAssets 59616000.00
otherCurrentAssets 75955000.00
totalLiab 666882000.00
totalStockholderEquity 218203000.00
otherCurrentLiab 130770000.00
commonStock 142479000.00
retainedEarnings 76621000.00
otherLiab 33863000.00
goodWill 40974000.00
otherAssets 115387000.00
totalCurrentLiabilities 316996000.00
propertyPlantEquipment 238942000.00
longTermDebt 316023000.00
inventory 417392000.00
accountsPayable 185517000.00
treasuryStock -59000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 880311000.00
intangibleAssets 60012000.00
otherCurrentAssets 78843000.00
totalLiab 659882000.00
totalStockholderEquity 220429000.00
otherCurrentLiab 91706000.00
commonStock 145772000.00
retainedEarnings 78866000.00
otherLiab 32315000.00
goodWill 41000000.00
otherAssets 116524000.00
totalCurrentLiabilities 290368000.00
propertyPlantEquipment 244644000.00
longTermDebt 337199000.00
inventory 396830000.00
accountsPayable 158773000.00
treasuryStock -59000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 973758000.00
otherCurrentAssets 92870000.00
totalLiab 744274000.00
totalStockholderEquity 229484000.00
otherCurrentLiab 84816000.00
commonStock 146526000.00
retainedEarnings 87965000.00
otherLiab 15127000.00
otherAssets 114188000.00
totalCurrentLiabilities 347765000.00
propertyPlantEquipment 239589000.00
longTermDebt 381382000.00
inventory 493125000.00
accountsPayable 225552000.00
treasuryStock -59000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 926560000.00
otherCurrentAssets 81060000.00
totalLiab 690347000.00
totalStockholderEquity 236213000.00
otherCurrentLiab 62665000.00
commonStock 146442000.00
retainedEarnings 95277000.00
otherLiab 14565000.00
otherAssets 115004000.00
totalCurrentLiabilities 294218000.00
propertyPlantEquipment 243498000.00
longTermDebt 381564000.00
inventory 446956000.00
accountsPayable 197956000.00
treasuryStock -59000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 1026855000.00
otherCurrentAssets 82974000.00
totalLiab 785698000.00
totalStockholderEquity 241157000.00
otherCurrentLiab 86043000.00
commonStock 145741000.00
retainedEarnings 101245000.00
otherLiab 12212000.00
otherAssets 115336000.00
totalCurrentLiabilities 381724000.00
propertyPlantEquipment 248375000.00
longTermDebt 391762000.00
inventory 484145000.00
accountsPayable 267862000.00
treasuryStock -59000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 908009000.00
otherCurrentAssets 74022000.00
totalLiab 657702000.00
totalStockholderEquity 250307000.00
otherCurrentLiab 94889000.00
commonStock 145659000.00
retainedEarnings 111155000.00
otherLiab 10115000.00
otherAssets 126430000.00
totalCurrentLiabilities 321138000.00
propertyPlantEquipment 249039000.00
longTermDebt 326449000.00
inventory 393577000.00
accountsPayable 194391000.00
treasuryStock -59000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 987046000.00
otherCurrentAssets 33642000.00
totalLiab 714054000.00
totalStockholderEquity 272992000.00
otherCurrentLiab 76157000.00
commonStock 121607000.00
retainedEarnings 132824000.00
otherLiab 6859000.00
otherAssets 139664000.00
totalCurrentLiabilities 350598000.00
propertyPlantEquipment 244922000.00
longTermDebt 356597000.00
inventory 502916000.00
accountsPayable 244332000.00
treasuryStock -59000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 1046118000.00
otherCurrentAssets 33667000.00
totalLiab 695063000.00
totalStockholderEquity 351055000.00
otherCurrentLiab 75165000.00
commonStock 121604000.00
retainedEarnings 210926000.00
otherLiab 6790000.00
otherAssets 140769000.00
totalCurrentLiabilities 389610000.00
propertyPlantEquipment 236544000.00
longTermDebt 298663000.00
inventory 598912000.00
accountsPayable 291854000.00
treasuryStock -59000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 984453000.00
otherCurrentAssets 38957000.00
totalLiab 633655000.00
totalStockholderEquity 350798000.00
otherCurrentLiab 71123000.00
commonStock 121462000.00
retainedEarnings 210672000.00
otherLiab 3188000.00
otherAssets 116823000.00
totalCurrentLiabilities 358593000.00
propertyPlantEquipment 231912000.00
longTermDebt 271874000.00
inventory 566669000.00
accountsPayable 241193000.00
treasuryStock -59000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 744181000.00
otherCurrentAssets 26596000.00
totalLiab 401820000.00
totalStockholderEquity 342361000.00
otherCurrentLiab 58729000.00
commonStock 114733000.00
retainedEarnings 210433000.00
otherLiab 6058000.00
otherAssets 81154000.00
totalCurrentLiabilities 250521000.00
propertyPlantEquipment 207495000.00
longTermDebt 144168000.00
inventory 412479000.00
accountsPayable 168728000.00
treasuryStock -673000.00
yearly
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
commonStock 832377000.00
otherLiab 165047000.00
goodWill 89513000.00
otherAssets 62022000.00
cash 99369000.00
totalCurrentLiabilities 463160000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 1413613000.00
intangibleAssets 26034000.00
otherCurrentAssets 41333000.00
totalLiab 463258000.00
totalStockholderEquity 950355000.00
otherCurrentLiab 127406000.00
commonStock 961245000.00
retainedEarnings 315016000.00
otherLiab 138732000.00
goodWill 25899000.00
otherAssets 47380000.00
cash 175932000.00
totalCurrentLiabilities 324526000.00
otherStockholderEquity -35067000.00
propertyPlantEquipment 355199000.00
totalCurrentAssets 863009000.00
longTermInvestments 6096000.00
netTangibleAssets 924321000.00
shortTermInvestments 124605000.00
netReceivables 19236000.00
inventory 501903000.00
accountsPayable 179308000.00
treasuryStock -325906000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 1428476000.00
intangibleAssets 114797000.00
otherCurrentAssets 26378000.00
totalLiab 490988000.00
totalStockholderEquity 937488000.00
otherCurrentLiab 108570000.00
commonStock 946351000.00
retainedEarnings 307668000.00
otherLiab 174383000.00
goodWill 79689000.00
otherAssets 32307000.00
cash 110657000.00
totalCurrentLiabilities 316605000.00
otherStockholderEquity -38934000.00
propertyPlantEquipment 375251000.00
totalCurrentAssets 759266000.00
longTermInvestments 93734000.00
netTangibleAssets 822691000.00
shortTermInvestments 103230000.00
netReceivables 19006000.00
inventory 499995000.00
accountsPayable 186271000.00
treasuryStock -316531000.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 1369109000.00
intangibleAssets 25899000.00
otherCurrentAssets 29746000.00
totalLiab 464185000.00
totalStockholderEquity 904924000.00
otherCurrentLiab 90796000.00
commonStock 930011000.00
retainedEarnings 241444000.00
otherLiab 140759000.00
goodWill 25899000.00
otherAssets 29990000.00
cash 32495000.00
totalCurrentLiabilities 323426000.00
otherStockholderEquity -45696000.00
propertyPlantEquipment 374241000.00
totalCurrentAssets 795668000.00
longTermInvestments 93141000.00
netTangibleAssets 878979000.00
shortTermInvestments 233727000.00
netReceivables 15464000.00
inventory 484236000.00
accountsPayable 215626000.00
treasuryStock -266531000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 1438243000.00
intangibleAssets 25899000.00
otherCurrentAssets 51355000.00
totalLiab 427123000.00
totalStockholderEquity 1011120000.00
otherCurrentLiab 96382000.00
commonStock 908679000.00
retainedEarnings 189379000.00
otherLiab 143333000.00
goodWill 25899000.00
otherAssets 20024000.00
cash 59171000.00
totalCurrentLiabilities 283790000.00
propertyPlantEquipment 337903000.00
shortTermInvestments 182701000.00
inventory 450836000.00
accountsPayable 170610000.00
treasuryStock -86938000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 1421244000.00
intangibleAssets 25999000.00
otherCurrentAssets 46131000.00
totalLiab 422700000.00
totalStockholderEquity 998544000.00
otherCurrentLiab 102116000.00
commonStock 890698000.00
retainedEarnings 109446000.00
otherLiab 138298000.00
goodWill 25899000.00
otherAssets 20673000.00
cash 112021000.00
totalCurrentLiabilities 284402000.00
propertyPlantEquipment 318620000.00
shortTermInvestments 230198000.00
inventory 397768000.00
accountsPayable 168705000.00
treasuryStock -1600000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 1262103000.00
intangibleAssets 26299000.00
otherCurrentAssets 88034000.00
totalLiab 403524000.00
totalStockholderEquity 858579000.00
otherCurrentLiab 107007000.00
commonStock 872026000.00
otherLiab 128213000.00
goodWill 25899000.00
otherAssets 16989000.00
cash 81097000.00
totalCurrentLiabilities 275311000.00
propertyPlantEquipment 300313000.00
shortTermInvestments 232081000.00
inventory 393794000.00
accountsPayable 152112000.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 27099000.00
otherCurrentAssets 140921000.00
totalLiab 421313000.00
totalStockholderEquity 786587000.00
otherCurrentLiab 143173000.00
commonStock 796812000.00
otherLiab 113764000.00
goodWill 25899000.00
otherAssets 23210000.00
cash 79003000.00
totalCurrentLiabilities 307549000.00
propertyPlantEquipment 235726000.00
shortTermInvestments 296697000.00
inventory 334390000.00
accountsPayable 151248000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 1041477000.00
intangibleAssets 27999000.00
otherCurrentAssets 80254000.00
totalLiab 552608000.00
totalStockholderEquity 245181000.00
otherCurrentLiab 124426000.00
commonStock 330022000.00
otherLiab 104182000.00
goodWill 25899000.00
otherAssets 8013000.00
cash 99126000.00
totalCurrentLiabilities 422507000.00
propertyPlantEquipment 212342000.00
shortTermInvestments 241557000.00
inventory 309013000.00
accountsPayable 150276000.00
treasuryStock -59000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 903465000.00
intangibleAssets 28699000.00
otherCurrentAssets 52038000.00
totalLiab 500175000.00
totalStockholderEquity 205869000.00
otherCurrentLiab 106860000.00
commonStock 313147000.00
otherLiab 109958000.00
goodWill 25899000.00
otherAssets 37779000.00
cash 141773000.00
totalCurrentLiabilities 257819000.00
propertyPlantEquipment 208813000.00
shortTermInvestments 164265000.00
longTermDebt 129757000.00
inventory 262284000.00
accountsPayable 121277000.00
treasuryStock -59000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 953762000.00
intangibleAssets 29567000.00
otherCurrentAssets 116170000.00
totalLiab 558576000.00
totalStockholderEquity 222614000.00
otherCurrentLiab 144529000.00
commonStock 306868000.00
otherLiab 145345000.00
goodWill 25899000.00
otherAssets 122949000.00
cash 94308000.00
totalCurrentLiabilities 255849000.00
propertyPlantEquipment 236355000.00
shortTermInvestments 101665000.00
longTermDebt 127576000.00
inventory 244008000.00
accountsPayable 96213000.00
treasuryStock -59000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 951965000.00
intangibleAssets 45826000.00
otherCurrentAssets 59457000.00
totalLiab 618693000.00
totalStockholderEquity 172923000.00
otherCurrentLiab 127558000.00
commonStock 305254000.00
otherLiab 128497000.00
goodWill 25899000.00
otherAssets 40372000.00
cash 112951000.00
totalCurrentLiabilities 302746000.00
propertyPlantEquipment 254659000.00
shortTermInvestments 70262000.00
longTermDebt 157793000.00
inventory 339320000.00
accountsPayable 152331000.00
treasuryStock -59000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 1267217000.00
intangibleAssets 60875000.00
otherCurrentAssets 62423000.00
totalLiab 1037169000.00
totalStockholderEquity 91620000.00
otherCurrentLiab 350180000.00
commonStock 276690000.00
otherLiab 157878000.00
goodWill 25899000.00
otherAssets 38486000.00
cash 160221000.00
totalCurrentLiabilities 613508000.00
propertyPlantEquipment 279909000.00
shortTermInvestments 99161000.00
longTermDebt 265783000.00
inventory 545584000.00
accountsPayable 217336000.00
treasuryStock -59000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 1086574000.00
intangibleAssets 65116000.00
otherCurrentAssets 93395000.00
totalLiab 857632000.00
totalStockholderEquity 116546000.00
otherCurrentLiab 293891000.00
commonStock 159617000.00
otherLiab 87080000.00
goodWill 25899000.00
otherAssets 8643000.00
cash 138731000.00
totalCurrentLiabilities 558728000.00
propertyPlantEquipment 269126000.00
longTermDebt 165995000.00
inventory 491867000.00
accountsPayable 226345000.00
treasuryStock -59000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 983355000.00
intangibleAssets 69359000.00
otherCurrentAssets 85471000.00
totalLiab 790641000.00
totalStockholderEquity 192714000.00
otherCurrentLiab 102881000.00
commonStock 143477000.00
retainedEarnings 49299000.00
otherLiab 87710000.00
goodWill 25899000.00
otherAssets 37806000.00
cash 29258000.00
totalCurrentLiabilities 359556000.00
propertyPlantEquipment 280454000.00
longTermDebt 343375000.00
inventory 473051000.00
accountsPayable 208006000.00
treasuryStock -59000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 863945000.00
intangibleAssets 81257000.00
otherCurrentAssets 55584000.00
totalLiab 647178000.00
totalStockholderEquity 216767000.00
otherCurrentLiab 70484000.00
commonStock 143077000.00
retainedEarnings 74384000.00
otherLiab 55841000.00
goodWill 37619000.00
otherAssets 31616000.00
cash 14226000.00
totalCurrentLiabilities 264397000.00
propertyPlantEquipment 251818000.00
longTermDebt 326940000.00
inventory 420338000.00
accountsPayable 151106000.00
treasuryStock -59000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 831799000.00
intangibleAssets 85202000.00
otherCurrentAssets 70671000.00
totalLiab 610635000.00
totalStockholderEquity 221164000.00
otherCurrentLiab 93517000.00
commonStock 143183000.00
retainedEarnings 79021000.00
otherLiab 44207000.00
goodWill 37619000.00
otherAssets 29991000.00
cash 11059000.00
totalCurrentLiabilities 301764000.00
propertyPlantEquipment 233452000.00
longTermDebt 264664000.00
inventory 389825000.00
accountsPayable 165037000.00
treasuryStock -59000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 880311000.00
intangibleAssets 60012000.00
otherCurrentAssets 78843000.00
totalLiab 659882000.00
totalStockholderEquity 220429000.00
otherCurrentLiab 91706000.00
commonStock 145772000.00
retainedEarnings 78866000.00
otherLiab 32315000.00
goodWill 41000000.00
otherAssets 56512000.00
cash 35915000.00
totalCurrentLiabilities 290368000.00
propertyPlantEquipment 244644000.00
longTermDebt 337199000.00
inventory 396830000.00
accountsPayable 158773000.00
treasuryStock -59000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 908009000.00
intangibleAssets 67056000.00
otherCurrentAssets 74022000.00
totalLiab 657702000.00
totalStockholderEquity 250307000.00
otherCurrentLiab 94889000.00
commonStock 145659000.00
retainedEarnings 111155000.00
otherLiab 10115000.00
otherAssets 51082000.00
cash 10562000.00
totalCurrentLiabilities 321138000.00
propertyPlantEquipment 249039000.00
longTermDebt 326449000.00
inventory 393577000.00
accountsPayable 194391000.00
treasuryStock -59000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 744181000.00
intangibleAssets 45566000.00
otherCurrentAssets 26596000.00
totalLiab 401820000.00
totalStockholderEquity 342361000.00
otherCurrentLiab 58729000.00
commonStock 114733000.00
retainedEarnings 210433000.00
otherLiab 6058000.00
otherAssets 25909000.00
cash 6027000.00
totalCurrentLiabilities 250521000.00
propertyPlantEquipment 207495000.00
longTermDebt 144168000.00
inventory 412479000.00
accountsPayable 168728000.00
treasuryStock -673000.00
Cash_Flow
currency_symbol USD
quarterly
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -45726000.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 0.00
totalCashFromOperatingActivities 147335000.00
dividendsPaid 59894000.00
changeToAccountReceivables 6171000.00
capitalExpenditures 48545000
2018-07-31
date 2018-07-31
currency_symbol USD
investments -1264000.00
changeToLiabilities 13452000.00
totalCashflowsFromInvestingActivities -43334000.00
totalCashFromFinancingActivities -19409000.00
changeToOperatingActivities -14748000.00
netIncome -38356000.00
changeInCash 18834000.00
totalCashFromOperatingActivities 81277000.00
depreciation 20418000.00
dividendsPaid 19976000.00
changeToInventory 489000.00
changeToAccountReceivables -1898000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 101920000.00
capitalExpenditures 13918000
2018-04-30
date 2018-04-30
currency_symbol USD
investments 51809000.00
changeToLiabilities 12767000.00
totalCashflowsFromInvestingActivities 17635000.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities -8363000.00
netIncome 24297000.00
changeInCash 21230000.00
totalCashFromOperatingActivities 25295000.00
depreciation 18011000.00
otherCashflowsFromInvestingActivities -15989000.00
dividendsPaid 19934000.00
changeToInventory -37797000.00
changeToAccountReceivables 5665000.00
otherCashflowsFromFinancingActivities -1630000.00
changeToNetincome 10715000.00
capitalExpenditures 18185000
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 2291000.00
netIncome 11701000.00
totalCashFromOperatingActivities 191016000.00
dividendsPaid 63823000.00
otherCashflowsFromFinancingActivities 1579000.00
capitalExpenditures 56282000
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 19388000.00
netIncome 4005000.00
totalCashFromOperatingActivities 138576000.00
dividendsPaid 47890000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 39552000
2017-07-31
date 2017-07-31
currency_symbol USD
netIncome 28677000.00
totalCashFromOperatingActivities 44637000.00
dividendsPaid 31969000.00
changeToAccountReceivables 1264000.00
otherCashflowsFromFinancingActivities 847000.00
capitalExpenditures 28139000
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 31214000.00
netIncome 22818000.00
totalCashFromOperatingActivities 7318000.00
dividendsPaid 15977000.00
changeToAccountReceivables 2141000.00
otherCashflowsFromFinancingActivities 898000.00
capitalExpenditures 18314000
2017-01-31
date 2017-01-31
currency_symbol USD
netIncome 30526000.00
totalCashFromOperatingActivities 212906000.00
dividendsPaid 65073000.00
changeToInventory 14411000.00
otherCashflowsFromFinancingActivities 925000.00
capitalExpenditures 87580000
2016-10-31
date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8310000.00
netIncome 38963000.00
totalCashFromOperatingActivities 110635000.00
dividendsPaid 49098000.00
capitalExpenditures 73157000
2016-07-31
date 2016-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2043000.00
netIncome 25032000.00
totalCashFromOperatingActivities 61144000.00
dividendsPaid 32683000.00
capitalExpenditures 51934000
2016-04-30
date 2016-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 34289000.00
netIncome 30014000.00
totalCashFromOperatingActivities 9814000.00
dividendsPaid 16337000.00
changeToAccountReceivables 1790000.00
capitalExpenditures 26039000
2016-01-31
date 2016-01-31
currency_symbol USD
changeToLiabilities 34387000.00
netIncome 11763000.00
totalCashFromOperatingActivities 242651000.00
dividendsPaid 69720000.00
changeToAccountReceivables 8943000.00
capitalExpenditures 103939000
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 3327000.00
netIncome 39295000.00
totalCashFromOperatingActivities 145315000.00
dividendsPaid 52555000.00
changeToAccountReceivables 6143000.00
capitalExpenditures 79852000
2015-07-31
date 2015-07-31
currency_symbol USD
changeToLiabilities 19677000.00
totalCashflowsFromInvestingActivities 4905000.00
netIncome 37610000.00
totalCashFromOperatingActivities 114570000.00
dividendsPaid 35292000.00
changeToAccountReceivables 5811000.00
capitalExpenditures 50979000
2015-04-30
date 2015-04-30
currency_symbol USD
changeToLiabilities 48902000.00
totalCashflowsFromInvestingActivities 109709000.00
netIncome 47366000.00
totalCashFromOperatingActivities 49391000.00
dividendsPaid 17607000.00
changeToAccountReceivables 226000.00
capitalExpenditures 26710000
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 7991000.00
netIncome 30778000.00
totalCashFromOperatingActivities 197396000.00
dividendsPaid 66912000.00
changeToAccountReceivables 2239000.00
capitalExpenditures 98126000
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 25584000.00
netIncome 49554000.00
totalCashFromOperatingActivities 131849000.00
dividendsPaid 50432000.00
changeToAccountReceivables 36000.00
capitalExpenditures 72399000
2014-07-31
date 2014-07-31
currency_symbol USD
changeToLiabilities 16460000.00
netIncome 34328000.00
totalCashFromOperatingActivities 98097000.00
dividendsPaid 33786000.00
capitalExpenditures 47974000
2014-04-30
date 2014-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 23126000.00
netIncome 38639000.00
totalCashFromOperatingActivities 14536000.00
dividendsPaid 16975000.00
changeToAccountReceivables 3870000.00
capitalExpenditures 25833000
2014-01-31
date 2014-01-31
currency_symbol USD
changeToLiabilities 19723000.00
netIncome 28106000.00
totalCashFromOperatingActivities 298725000.00
dividendsPaid 33854000.00
changeToAccountReceivables 138000.00
capitalExpenditures 86412000
2013-10-31
date 2013-10-31
currency_symbol USD
changeToLiabilities 11858000.00
netIncome 54961000.00
totalCashFromOperatingActivities 204161000.00
dividendsPaid 22551000.00
changeToAccountReceivables 2930000.00
capitalExpenditures 67480000
2013-07-31
date 2013-07-31
currency_symbol USD
changeToLiabilities 33154000.00
netIncome 33720000.00
totalCashFromOperatingActivities 147070000.00
dividendsPaid 11254000.00
changeToAccountReceivables 5042000.00
capitalExpenditures 45266000
2013-04-30
date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 1213000.00
netIncome 34515000.00
totalCashFromOperatingActivities 42314000.00
changeToAccountReceivables 7098000.00
capitalExpenditures 21639000
2013-01-31
date 2013-01-31
currency_symbol USD
netIncome 27146000.00
totalCashFromOperatingActivities 258564000.00
dividendsPaid 129215000.00
capitalExpenditures 102034000
2012-10-31
date 2012-10-31
currency_symbol USD
changeToLiabilities 17483000.00
netIncome 50115000.00
totalCashFromOperatingActivities 177214000.00
dividendsPaid 113080000.00
capitalExpenditures 80203000
2012-07-31
date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 3939000.00
netIncome 29318000.00
totalCashFromOperatingActivities 101474000.00
dividendsPaid 16051000.00
capitalExpenditures 47041000
2012-04-30
date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 7587000.00
netIncome 39860000.00
totalCashFromOperatingActivities 35519000.00
dividendsPaid 7371000.00
capitalExpenditures 22797000
2012-01-31
date 2012-01-31
currency_symbol USD
changeToLiabilities 9351000.00
netIncome 19367000.00
totalCashFromOperatingActivities 214788000.00
dividendsPaid 98859000.00
capitalExpenditures 74707000
2011-10-31
date 2011-10-31
currency_symbol USD
changeToLiabilities 13577000.00
netIncome 53674000.00
totalCashFromOperatingActivities 130942000.00
dividendsPaid 92401000.00
capitalExpenditures 55356000
2011-07-31
date 2011-07-31
currency_symbol USD
netIncome 139870000.00
totalCashFromOperatingActivities 65474000.00
changeToAccountReceivables 729000.00
capitalExpenditures 34072000
2011-04-30
date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities 10421000.00
totalCashFromOperatingActivities 17297000.00
capitalExpenditures 16795000
2011-01-31
date 2011-01-31
currency_symbol USD
changeToLiabilities 22830000.00
netIncome 158000.00
totalCashFromOperatingActivities 133614000.00
capitalExpenditures 46735000
2010-10-31
date 2010-10-31
currency_symbol USD
changeToLiabilities 13123000.00
totalCashFromOperatingActivities 59280000.00
capitalExpenditures 32182000
2010-07-31
date 2010-07-31
currency_symbol USD
netIncome 26906000.00
totalCashFromOperatingActivities 16203000.00
capitalExpenditures 17313000
2010-04-30
date 2010-04-30
currency_symbol USD
changeToLiabilities 7147000.00
totalCashFromFinancingActivities 15000.00
totalCashFromOperatingActivities 21285000.00
capitalExpenditures 7530000
2010-01-31
date 2010-01-31
currency_symbol USD
changeToLiabilities 51444000.00
netIncome 4896000.00
totalCashFromOperatingActivities 154943000.00
changeToAccountReceivables 1532000.00
capitalExpenditures 23080000
2009-10-31
date 2009-10-31
currency_symbol USD
changeToLiabilities 78947000.00
totalCashFromOperatingActivities 121598000.00
changeToAccountReceivables 2403000.00
capitalExpenditures 18671000
2009-07-31
date 2009-07-31
currency_symbol USD
netIncome 16098000.00
totalCashFromOperatingActivities 32762000.00
changeToAccountReceivables 1681000.00
capitalExpenditures 11094000
2009-04-30
date 2009-04-30
currency_symbol USD
changeToLiabilities 18930000.00
totalCashflowsFromInvestingActivities 2397000.00
totalCashFromOperatingActivities 26542000.00
changeToAccountReceivables 563000.00
capitalExpenditures 8069000
2009-01-31
date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 11690000.00
totalCashFromOperatingActivities 80062000.00
changeToInventory 18029000.00
changeToAccountReceivables 6314000.00
otherCashflowsFromFinancingActivities 11483000.00
capitalExpenditures 79651000
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities 58246000.00
totalCashFromFinancingActivities 15100000.00
netIncome 9989000.00
totalCashFromOperatingActivities 46578000.00
changeToAccountReceivables 5906000.00
capitalExpenditures 69644000
2008-07-31
date 2008-07-31
currency_symbol USD
changeToLiabilities 12171000.00
totalCashFromFinancingActivities 12694000.00
netIncome 17734000.00
totalCashFromOperatingActivities 27747000.00
changeToAccountReceivables 8059000.00
capitalExpenditures 43597000
2008-04-30
date 2008-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 45891000.00
totalCashFromFinancingActivities 9660000.00
netIncome 29151000.00
totalCashFromOperatingActivities 890000.00
changeToAccountReceivables 616000.00
capitalExpenditures 22914000
2008-01-31
date 2008-01-31
currency_symbol USD
totalCashFromOperatingActivities 89175000.00
capitalExpenditures 115408000
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities 64040000.00
totalCashFromFinancingActivities 56268000.00
netIncome 68222000.00
totalCashFromOperatingActivities 8413000.00
changeToAccountReceivables 2692000.00
capitalExpenditures 80865000
2007-07-31
date 2007-07-31
currency_symbol USD
changeToLiabilities 58151000.00
totalCashFromFinancingActivities 13476000.00
netIncome 106218000.00
totalCashFromOperatingActivities 42698000.00
changeToAccountReceivables 2790000.00
capitalExpenditures 46798000
2007-04-30
date 2007-04-30
currency_symbol USD
changeToLiabilities 32169000.00
totalCashFromFinancingActivities 9879000.00
netIncome 2740000.00
totalCashFromOperatingActivities 16637000.00
capitalExpenditures 14940000
2007-01-31
date 2007-01-31
currency_symbol USD
changeToLiabilities 7023000.00
totalCashFromFinancingActivities 138904000.00
totalCashFromOperatingActivities 47301000.00
otherCashflowsFromInvestingActivities 30000.00
capitalExpenditures 65584000
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities 119362000.00
totalCashFromFinancingActivities 144860000.00
totalCashFromOperatingActivities 9613000.00
otherCashflowsFromInvestingActivities 4000.00
capitalExpenditures 33332000
2006-07-31
date 2006-07-31
currency_symbol USD
changeToLiabilities 36407000.00
totalCashFromFinancingActivities 68209000.00
totalCashFromOperatingActivities 8555000.00
otherCashflowsFromInvestingActivities 4000.00
capitalExpenditures 19214000
2006-04-30
date 2006-04-30
currency_symbol USD
changeToLiabilities 61438000.00
totalCashFromFinancingActivities 38009000.00
totalCashFromOperatingActivities 34719000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 3577000.00
capitalExpenditures 6905000
2006-01-31
date 2006-01-31
currency_symbol USD
changeToLiabilities 25943000.00
totalCashFromFinancingActivities 123062000.00
totalCashFromOperatingActivities 32745000.00
otherCashflowsFromInvestingActivities 165000.00
otherCashflowsFromFinancingActivities 274387000.00
capitalExpenditures 46499000
2005-10-31
date 2005-10-31
currency_symbol USD
changeToLiabilities 97128000.00
totalCashFromFinancingActivities 153443000.00
netIncome 56400000.00
otherCashflowsFromInvestingActivities 98000.00
otherCashflowsFromFinancingActivities 274409000.00
capitalExpenditures 33400000
2005-07-31
date 2005-07-31
currency_symbol USD
changeToLiabilities 57039000.00
totalCashFromFinancingActivities 81842000.00
otherCashflowsFromInvestingActivities 91000.00
otherCashflowsFromFinancingActivities 274891000.00
capitalExpenditures 23987000
2005-04-30
date 2005-04-30
currency_symbol USD
changeToLiabilities 47838000.00
totalCashFromFinancingActivities 19985000.00
otherCashflowsFromInvestingActivities 64000.00
capitalExpenditures 10711000
2005-01-31
date 2005-01-31
currency_symbol USD
changeToLiabilities 89942000.00
totalCashFromFinancingActivities 14346000.00
totalCashFromOperatingActivities 88488000.00
changeToAccountReceivables 1150000.00
capitalExpenditures 83855000
2004-10-31
date 2004-10-31
currency_symbol USD
changeToLiabilities 142941000.00
totalCashFromFinancingActivities 59378000.00
otherCashflowsFromInvestingActivities 4660000.00
capitalExpenditures 54927000
2004-07-31
date 2004-07-31
currency_symbol USD
changeToLiabilities 48976000.00
totalCashFromFinancingActivities 60568000.00
netIncome 757000.00
otherCashflowsFromInvestingActivities 1741000.00
capitalExpenditures 30800000
2004-04-30
date 2004-04-30
currency_symbol USD
changeToLiabilities 51864000.00
totalCashFromFinancingActivities 14862000.00
totalCashFromOperatingActivities 550000.00
capitalExpenditures 14018000
2004-01-31
date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities 60243000.00
netIncome 11280000.00
totalCashFromOperatingActivities 6174000.00
otherCashflowsFromInvestingActivities 5451000.00
changeToAccountReceivables 2493000.00
capitalExpenditures 68701000
2003-10-31
date 2003-10-31
currency_symbol USD
changeToLiabilities 52722000.00
totalCashFromFinancingActivities 115390000.00
netIncome 708000.00
otherCashflowsFromInvestingActivities 5914000.00
changeToAccountReceivables 2424000.00
capitalExpenditures 43517000
2003-07-31
date 2003-07-31
currency_symbol USD
changeToLiabilities 18941000.00
totalCashFromFinancingActivities 95589000.00
otherCashflowsFromInvestingActivities 3697000.00
changeToAccountReceivables 2724000.00
capitalExpenditures 23504000
2003-04-30
date 2003-04-30
currency_symbol USD
changeToLiabilities 20645000.00
totalCashFromFinancingActivities 64799000.00
otherCashflowsFromInvestingActivities 1917000.00
capitalExpenditures 10847000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 11811000.00
netIncome 5332000.00
totalCashFromOperatingActivities 90286000.00
otherCashflowsFromInvestingActivities 7430000.00
changeToInventory 7005000.00
capitalExpenditures 41784000
2002-10-31
date 2002-10-31
currency_symbol USD
changeToLiabilities 79441000.00
totalCashFromFinancingActivities 4358000.00
totalCashFromOperatingActivities 13914000.00
otherCashflowsFromInvestingActivities 6481000.00
capitalExpenditures 30042000
2002-07-31
date 2002-07-31
currency_symbol USD
changeToLiabilities 39079000.00
totalCashFromOperatingActivities 45409000.00
otherCashflowsFromInvestingActivities 6477000.00
changeToAccountReceivables 1521000.00
capitalExpenditures 19989000
2002-04-30
date 2002-04-30
currency_symbol USD
changeToLiabilities 26125000.00
totalCashFromOperatingActivities 13656000.00
otherCashflowsFromInvestingActivities 7000.00
capitalExpenditures 5608000
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 10934000.00
totalCashFromOperatingActivities 58413000.00
otherCashflowsFromInvestingActivities 4625000.00
changeToInventory 18790000.00
changeToAccountReceivables 54228000.00
capitalExpenditures 40244000
2001-10-31
date 2001-10-31
currency_symbol USD
changeToLiabilities 22788000.00
totalCashFromFinancingActivities 56077000.00
otherCashflowsFromInvestingActivities 1227000.00
changeToAccountReceivables 49270000.00
capitalExpenditures 22588000
2001-07-31
date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 55509000.00
otherCashflowsFromInvestingActivities 2555000.00
changeToAccountReceivables 41075000.00
capitalExpenditures 15366000
2001-04-30
date 2001-04-30
currency_symbol USD
changeToLiabilities 64702000.00
totalCashFromFinancingActivities 64825000.00
otherCashflowsFromInvestingActivities 1402000.00
changeToAccountReceivables 7112000.00
capitalExpenditures 9534000
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 189303000.00
otherCashflowsFromInvestingActivities 3681000.00
changeToInventory 44194000.00
capitalExpenditures 70226000
2000-10-31
date 2000-10-31
currency_symbol USD
changeToLiabilities 70792000.00
totalCashFromFinancingActivities 187852000.00
capitalExpenditures 55052000
2000-07-31
date 2000-07-31
currency_symbol USD
changeToLiabilities 93632000.00
totalCashFromFinancingActivities 130076000.00
netIncome 68000.00
capitalExpenditures 34480000
2000-04-30
date 2000-04-30
currency_symbol USD
changeToLiabilities 52314000.00
totalCashFromFinancingActivities 131775000.00
netIncome 55000.00
capitalExpenditures 13379000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 86528000.00
totalCashFromFinancingActivities 7335000.00
netIncome 20247000.00
totalCashFromOperatingActivities 27527000.00
changeToAccountReceivables 4317000.00
capitalExpenditures 37317000
yearly
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -20466000.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
investments 54713000.00
changeToLiabilities 2291000.00
totalCashflowsFromInvestingActivities -58965000.00
totalCashFromFinancingActivities -71429000.00
changeToOperatingActivities -4628000.00
netIncome 67304000.00
changeInCash 60622000.00
totalCashFromOperatingActivities 191016000.00
depreciation 80216000.00
otherCashflowsFromInvestingActivities -57396000.00
dividendsPaid 63823000.00
changeToInventory -1908000.00
changeToAccountReceivables -230000.00
otherCashflowsFromFinancingActivities 1579000.00
changeToNetincome 59117000.00
capitalExpenditures 56282000
2017-01-31
date 2017-01-31
currency_symbol USD
investments 124839000.00
changeToLiabilities -30572000.00
totalCashflowsFromInvestingActivities -27312000.00
totalCashFromFinancingActivities -110455000.00
changeToOperatingActivities 24268000.00
netIncome 124535000.00
changeInCash 75139000.00
totalCashFromOperatingActivities 212906000.00
depreciation 81639000.00
otherCashflowsFromInvestingActivities -4795000.00
dividendsPaid 65073000.00
changeToInventory 14411000.00
changeToAccountReceivables -2206000.00
otherCashflowsFromFinancingActivities 925000.00
changeToNetincome 831000.00
capitalExpenditures 87580000
2016-01-31
date 2016-01-31
currency_symbol USD
investments 73609000.00
changeToLiabilities 34387000.00
totalCashflowsFromInvestingActivities -34910000.00
totalCashFromFinancingActivities -244205000.00
changeToOperatingActivities -8190000.00
netIncome 136034000.00
changeInCash -30474000.00
totalCashFromOperatingActivities 242651000.00
depreciation 73577000.00
otherCashflowsFromInvestingActivities -4580000.00
dividendsPaid 69720000.00
changeToInventory -33400000.00
changeToAccountReceivables 8943000.00
otherCashflowsFromFinancingActivities 925000.00
changeToNetincome 30379000.00
capitalExpenditures 103939000
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 7991000.00
netIncome 153299000.00
totalCashFromOperatingActivities 197396000.00
dividendsPaid 66912000.00
changeToAccountReceivables 2239000.00
capitalExpenditures 98126000
2014-01-31
date 2014-01-31
currency_symbol USD
changeToLiabilities 19723000.00
netIncome 151302000.00
totalCashFromOperatingActivities 298725000.00
dividendsPaid 33854000.00
changeToAccountReceivables 138000.00
capitalExpenditures 86412000
2013-01-31
date 2013-01-31
currency_symbol USD
netIncome 146439000.00
totalCashFromOperatingActivities 258564000.00
dividendsPaid 129215000.00
capitalExpenditures 102034000
2012-01-31
date 2012-01-31
currency_symbol USD
changeToLiabilities 9351000.00
netIncome 174788000.00
totalCashFromOperatingActivities 214788000.00
dividendsPaid 98859000.00
capitalExpenditures 74707000
2011-01-31
date 2011-01-31
currency_symbol USD
changeToLiabilities 22830000.00
netIncome 17794000.00
totalCashFromOperatingActivities 133614000.00
capitalExpenditures 46735000
2010-01-31
date 2010-01-31
currency_symbol USD
changeToLiabilities 51444000.00
totalCashFromOperatingActivities 154943000.00
changeToAccountReceivables 1532000.00
capitalExpenditures 23080000
2009-01-31
date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 11690000.00
netIncome 50841000.00
totalCashFromOperatingActivities 80062000.00
changeToInventory 18029000.00
changeToAccountReceivables 6314000.00
otherCashflowsFromFinancingActivities 11483000.00
capitalExpenditures 79651000
2008-01-31
date 2008-01-31
currency_symbol USD
netIncome 51442000.00
totalCashFromOperatingActivities 89175000.00
capitalExpenditures 115408000
2007-01-31
date 2007-01-31
currency_symbol USD
changeToLiabilities 7023000.00
totalCashFromFinancingActivities 138904000.00
totalCashFromOperatingActivities 47301000.00
otherCashflowsFromInvestingActivities 30000.00
capitalExpenditures 65584000
2006-01-31
date 2006-01-31
currency_symbol USD
changeToLiabilities 25943000.00
totalCashFromFinancingActivities 123062000.00
totalCashFromOperatingActivities 32745000.00
otherCashflowsFromInvestingActivities 165000.00
otherCashflowsFromFinancingActivities 274387000.00
capitalExpenditures 46499000
2005-01-31
date 2005-01-31
currency_symbol USD
changeToLiabilities 89942000.00
totalCashFromFinancingActivities 14346000.00
totalCashFromOperatingActivities 88488000.00
changeToAccountReceivables 1150000.00
capitalExpenditures 83855000
2004-01-31
date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities 60243000.00
totalCashFromOperatingActivities 6174000.00
otherCashflowsFromInvestingActivities 5451000.00
changeToAccountReceivables 2493000.00
capitalExpenditures 68701000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 11811000.00
totalCashFromOperatingActivities 90286000.00
otherCashflowsFromInvestingActivities 7430000.00
changeToInventory 7005000.00
capitalExpenditures 41784000
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 10934000.00
totalCashFromOperatingActivities 58413000.00
otherCashflowsFromInvestingActivities 4625000.00
changeToInventory 18790000.00
changeToAccountReceivables 54228000.00
capitalExpenditures 40244000
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 189303000.00
otherCashflowsFromInvestingActivities 3681000.00
changeToInventory 44194000.00
capitalExpenditures 70226000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 86528000.00
totalCashFromFinancingActivities 7335000.00
netIncome 33468000.00
totalCashFromOperatingActivities 27527000.00
changeToAccountReceivables 4317000.00
capitalExpenditures 37317000
Income_Statement
currency_symbol USD
quarterly
2019-01-31
date 2019-01-31
currency_symbol USD