Аналитика онлайн » DY

Dycom Industries, Inc. предоставляет подрядные услуги на всей территории Соединенных Штатов. Его услуги включают услуги по проектированию, строительству, техническому обслуживанию и монтажу для поставщиков телекоммуникационных услуг, услуги по поиску подземных сооружений для различных коммунальных служб, включая другие услуги по строительству и техническому обслуживанию для электрических и газовых коммунальных служб, и другие. Компания была основана в 1969 году и имеет штаб-квартиру в Палм-Бич-Гарденс, штат Флорида.

General
Code DY
Type Common Stock
Name Dycom Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2674751019
LEI 549300F56EKTHQI3WT60
PrimaryTicker DY.US
CUSIP 267475101
CIK 67215
EmployerIdNumber 59-1277135
FiscalYearEnd January
IPODate 1990-09-24
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 11780 U.S. Highway 1, Palm Beach Gardens, FL, United States, 33408
Phone 561 627 7171
WebURL https://www.dycomind.com
FullTimeEmployees 15410
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 2788459776
MarketCapitalizationMln 2788.4598
EBITDA 354720000
PERatio 19.914
PEGRatio 1.58
WallStreetTargetPrice 125.63
BookValue 29.6
DividendShare 0
DividendYield 0
EarningsShare 4.77
EPSEstimateCurrentYear 4.04
EPSEstimateNextYear 4.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-01-31
ProfitMargin 0.0373
OperatingMarginTTM 0.0553
ReturnOnAssetsTTM 0.0594
ReturnOnEquityTTM 0.1748
RevenueTTM 3808462080
RevenuePerShareTTM 128.882
QuarterlyRevenueGrowthYOY 0.205
GrossProfitTTM 648198000
DilutedEpsTTM 4.77
QuarterlyEarningsGrowthYOY 30.921

Financials / Income Statement / quarterly / net Income

898K
2021-04-30
18.17M
2021-07-31
28.72M
2021-10-31
794K
2022-01-31
19.54M
2022-04-30
43.86M
2022-07-31
54.01M
2022-10-31
24.81M
2023-01-31

Financials / Income Statement / quarterly / ebitda

43.13M
2021-04-30
72.46M
2021-07-31
81.77M
2021-10-31
41.23M
2022-01-31
65.99M
2022-04-30
103.54M
2022-07-31
115.2M
2022-10-31
80.19M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

727.5M
2021-04-30
787.57M
2021-07-31
853.97M
2021-10-31
761.48M
2022-01-31
876.3M
2022-04-30
972.27M
2022-07-31
1.042B
2022-10-31
917.47M
2023-01-31

Earnings / History / epsActual

0.65
2022-04-30
1.46
2022-07-31
1.8
2022-10-31
0.83
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 19.914
ForwardPE 14.5985
PriceSalesTTM 0.7183
PriceBookMRQ 3.1398
EnterpriseValue 3525462867
EnterpriseValueRevenue 0.9652
EnterpriseValueEbitda 10.8154
SharesStats
SharesOutstanding 29355300
SharesFloat 25877619
PercentInsiders 3.551
PercentInstitutions 99.066
Technicals
Beta 1.2904
52WeekHigh 122.13
52WeekLow 76.21
50DayMA 92.4142
200DayMA 98.9869
SharesShort 1190720
SharesShortPriorMonth 1306908
ShortRatio 1.9
ShortPercent 0.0474
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2313254000.00
intangibleAssets 86566000.00
otherCurrentAssets 38648000.00
totalLiab 1444499000.00
totalStockholderEquity 868755000.00
deferredLongTermLiab 60205000.00
otherCurrentLiab 197273000.00
commonStock 9783000.00
capitalStock 9783000.00
retainedEarnings 855089000.00
goodWill 272545000.00
otherAssets 26371000.00
cash 224186000.00
cashAndEquivalents 224186000.00
totalCurrentLiabilities 469551000.00
currentDeferredRevenue 19512000.00
netDebt 667836000.00
shortTermDebt 45027000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 892022000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 435092000.00
totalCurrentAssets 1492680000.00
netTangibleAssets 509644000.00
netReceivables 1114874000.00
longTermDebt 807367000.00
inventory 114972000.00
accountsPayable 207739000.00
accumulatedOtherComprehensiveIncome -1771000.00
commonStockTotalEquity 9783000.00
retainedEarningsTotalEquity 855089000.00
nonCurrrentAssetsOther 26371000.00
nonCurrentAssetsTotal 820574000.00
capitalLeaseObligations 67155000.00
longTermDebtTotal 807367000.00
nonCurrentLiabilitiesOther 107376000.00
nonCurrentLiabilitiesTotal 974948000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 2313254000.00
cashAndShortTermInvestments 224186000.00
propertyPlantAndEquipmentGross 367852000.00
propertyPlantAndEquipmentNet 435092000.00
netWorkingCapital 1023129000.00
netInvestedCapital 1693622000.00
commonStockSharesOutstanding 29996591.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 2305296000.00
intangibleAssets 90138000.00
otherCurrentAssets 42692000.00
totalLiab 1446680000.00
totalStockholderEquity 858616000.00
deferredLongTermLiab 3988000.00
otherCurrentLiab 211679000.00
commonStock 9852000.00
capitalStock 9852000.00
retainedEarnings 838348000.00
otherLiab 124717000.00
goodWill 272485000.00
otherAssets 26397000.00
cash 65285000.00
cashAndEquivalents 65285000.00
totalCurrentLiabilities 471100000.00
currentDeferredRevenue 14419000.00
netDebt 829600000.00
shortTermDebt 44022000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 894885000.00
otherStockholderEquity 12189000.00
propertyPlantEquipment 403258000.00
totalCurrentAssets 1513018000.00
netTangibleAssets 495993000.00
netReceivables 1297906000.00
longTermDebt 811350000.00
inventory 107135000.00
accountsPayable 200980000.00
accumulatedOtherComprehensiveIncome -1773000.00
commonStockTotalEquity 9852000.00
retainedEarningsTotalEquity 838348000.00
nonCurrrentAssetsOther 26397000.00
nonCurrentAssetsTotal 792278000.00
capitalLeaseObligations 66035000.00
longTermDebtTotal 811350000.00
nonCurrentLiabilitiesOther 16582000.00
nonCurrentLiabilitiesTotal 975580000.00
capitalSurpluse 12189000.00
liabilitiesAndStockholdersEquity 2305296000.00
cashAndShortTermInvestments 65285000.00
propertyPlantAndEquipmentNet 403258000.00
netWorkingCapital 1041918000.00
netInvestedCapital 1687466000.00
commonStockSharesOutstanding 29978795.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 2206370000.00
intangibleAssets 94020000.00
otherCurrentAssets 43847000.00
totalLiab 1409354000.00
totalStockholderEquity 797016000.00
deferredLongTermLiab 4221000.00
otherCurrentLiab 185553000.00
commonStock 9819000.00
capitalStock 9819000.00
retainedEarnings 784336000.00
otherLiab 122601000.00
goodWill 272485000.00
otherAssets 28469000.00
cash 120278000.00
cashAndEquivalents 120278000.00
totalCurrentLiabilities 432145000.00
currentDeferredRevenue 16170000.00
netDebt 777182000.00
shortTermDebt 42852000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 897460000.00
otherStockholderEquity 4630000.00
propertyPlantEquipment 312805000.00
totalCurrentAssets 1433803000.00
netTangibleAssets 524531000.00
netReceivables 1170795000.00
longTermDebt 815332000.00
inventory 98883000.00
accountsPayable 187570000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9819000.00
retainedEarningsTotalEquity 784336000.00
nonCurrrentAssetsOther 28469000.00
nonCurrentAssetsTotal 772567000.00
capitalLeaseObligations 64628000.00
longTermDebtTotal 815332000.00
nonCurrentLiabilitiesOther 14988000.00
nonCurrentLiabilitiesTotal 977209000.00
capitalSurpluse 4630000.00
liabilitiesAndStockholdersEquity 2206370000.00
cashAndShortTermInvestments 120278000.00
propertyPlantAndEquipmentNet 377593000.00
netWorkingCapital 1001658000.00
netInvestedCapital 832832000.00
commonStockSharesOutstanding 29943422.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 2132112000.00
intangibleAssets 97902000.00
otherCurrentAssets 46976000.00
totalLiab 1373774000.00
totalStockholderEquity 758338000.00
deferredLongTermLiab 4524000.00
otherCurrentLiab 161174000.00
commonStock 9848000.00
capitalStock 9848000.00
retainedEarnings 747131000.00
otherLiab 121296000.00
goodWill 272485000.00
otherAssets 30642000.00
cash 185568000.00
cashAndEquivalents 185568000.00
totalCurrentLiabilities 395681000.00
currentDeferredRevenue 16024000.00
netDebt 713265000.00
shortTermDebt 42036000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 898833000.00
otherStockholderEquity 3128000.00
propertyPlantEquipment 299005000.00
totalCurrentAssets 1369951000.00
netTangibleAssets 485853000.00
netReceivables 1043340000.00
longTermDebt 819311000.00
inventory 94067000.00
accountsPayable 176447000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9848000.00
retainedEarningsTotalEquity 747131000.00
nonCurrrentAssetsOther 30642000.00
nonCurrentAssetsTotal 762161000.00
capitalLeaseObligations 62022000.00
longTermDebtTotal 819311000.00
nonCurrentLiabilitiesOther 14943000.00
nonCurrentLiabilitiesTotal 978093000.00
capitalSurpluse 3128000.00
liabilitiesAndStockholdersEquity 2132112000.00
cashAndShortTermInvestments 185568000.00
propertyPlantAndEquipmentNet 361132000.00
netWorkingCapital 974270000.00
netInvestedCapital 1595149000.00
commonStockSharesOutstanding 30119561.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2118224000.00
intangibleAssets 101832000.00
otherCurrentAssets 30095000.00
totalLiab 1359680000.00
totalStockholderEquity 758544000.00
deferredLongTermLiab 55674000.00
otherCurrentLiab 165014000.00
commonStock 9871000.00
capitalStock 9871000.00
retainedEarnings 748414000.00
otherLiab 118114000.00
goodWill 272485000.00
otherAssets 31918000.00
cash 310757000.00
cashAndEquivalents 310757000.00
totalCurrentLiabilities 381796000.00
currentDeferredRevenue 18512000.00
netDebt 591154000.00
shortTermDebt 42141000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 901911000.00
otherStockholderEquity 2028000.00
propertyPlantEquipment 355899000.00
totalCurrentAssets 1356090000.00
netTangibleAssets 384227000.00
netReceivables 933947000.00
longTermDebt 823251000.00
inventory 81291000.00
accountsPayable 155896000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9871000.00
retainedEarningsTotalEquity 748414000.00
nonCurrrentAssetsOther 31918000.00
nonCurrentAssetsTotal 762134000.00
capitalLeaseObligations 61160000.00
longTermDebtTotal 823251000.00
nonCurrentLiabilitiesOther 98959000.00
nonCurrentLiabilitiesTotal 977884000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 2118224000.00
cashAndShortTermInvestments 310757000.00
propertyPlantAndEquipmentGross 294798000.00
propertyPlantAndEquipmentNet 355899000.00
netWorkingCapital 974294000.00
netInvestedCapital 1599295000.00
commonStockSharesOutstanding 30590076.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 2204695000.00
intangibleAssets 105864000.00
otherCurrentAssets 37480000.00
totalLiab 1393921000.00
totalStockholderEquity 810774000.00
deferredLongTermLiab 5128000.00
otherCurrentLiab 167866000.00
commonStock 10059000.00
capitalStock 10059000.00
retainedEarnings 798540000.00
otherLiab 136331000.00
goodWill 272485000.00
otherAssets 31104000.00
cash 263701000.00
cashAndEquivalents 263701000.00
totalCurrentLiabilities 393153000.00
currentDeferredRevenue 13943000.00
netDebt 638475000.00
shortTermDebt 37739000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 902176000.00
otherStockholderEquity 3942000.00
propertyPlantEquipment 346239000.00
totalCurrentAssets 1449003000.00
netTangibleAssets 432425000.00
netReceivables 1077946000.00
longTermDebt 827226000.00
inventory 69876000.00
accountsPayable 173599000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 10059000.00
retainedEarningsTotalEquity 798540000.00
nonCurrrentAssetsOther 31104000.00
nonCurrentAssetsTotal 755692000.00
capitalLeaseObligations 61825000.00
longTermDebtTotal 827226000.00
nonCurrentLiabilitiesOther 28630000.00
nonCurrentLiabilitiesTotal 1000768000.00
capitalSurpluse 3942000.00
liabilitiesAndStockholdersEquity 2204695000.00
cashAndShortTermInvestments 263701000.00
propertyPlantAndEquipmentNet 346239000.00
netWorkingCapital 1055850000.00
netInvestedCapital 1651125000.00
commonStockSharesOutstanding 30614706.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2241850000.00
intangibleAssets 109968000.00
otherCurrentAssets 40806000.00
totalLiab 1461429000.00
totalStockholderEquity 780421000.00
deferredLongTermLiab 5346000.00
otherCurrentLiab 167841000.00
commonStock 10057000.00
capitalStock 10057000.00
retainedEarnings 769823000.00
otherLiab 141858000.00
goodWill 272485000.00
otherAssets 38076000.00
cash 261947000.00
cashAndEquivalents 261947000.00
totalCurrentLiabilities 447523000.00
currentDeferredRevenue 13486000.00
netDebt 702865000.00
shortTermDebt 92764000.00
shortLongTermDebt 66639000.00
shortLongTermDebtTotal 964812000.00
otherStockholderEquity 2309000.00
propertyPlantEquipment 343613000.00
totalCurrentAssets 1477708000.00
netTangibleAssets 397968000.00
netReceivables 1105270000.00
longTermDebt 831197000.00
inventory 69685000.00
accountsPayable 173235000.00
accumulatedOtherComprehensiveIncome -1768000.00
commonStockTotalEquity 10057000.00
retainedEarningsTotalEquity 769823000.00
nonCurrrentAssetsOther 38076000.00
nonCurrentAssetsTotal 764142000.00
capitalLeaseObligations 66976000.00
longTermDebtTotal 831197000.00
nonCurrentLiabilitiesOther 27082000.00
nonCurrentLiabilitiesTotal 1013906000.00
capitalSurpluse 2309000.00
liabilitiesAndStockholdersEquity 2241850000.00
cashAndShortTermInvestments 261947000.00
propertyPlantAndEquipmentGross 343613000.00
propertyPlantAndEquipmentNet 343613000.00
netWorkingCapital 1030185000.00
netInvestedCapital 897836000.00
commonStockSharesOutstanding 30872506.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
totalAssets 2263017000.00
intangibleAssets 114647000.00
otherCurrentAssets 47896000.00
totalLiab 1453064000.00
totalStockholderEquity 809953000.00
deferredLongTermLiab 5631000.00
otherCurrentLiab 158762000.00
commonStock 10259000.00
capitalStock 10259000.00
retainedEarnings 797654000.00
otherLiab 140773000.00
goodWill 272485000.00
otherAssets 37287000.00
cash 330615000.00
totalCurrentLiabilities 436079000.00
currentDeferredRevenue 18833000.00
netDebt 632086000.00
shortTermDebt 86489000.00
shortLongTermDebt 61522000.00
shortLongTermDebtTotal 962701000.00
otherStockholderEquity 3807000.00
propertyPlantEquipment 273503000.00
totalCurrentAssets 1498050000.00
netTangibleAssets 537468000.00
netReceivables 1048480000.00
longTermDebt 835178000.00
inventory 71059000.00
accountsPayable 171013000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 10259000.00
retainedEarningsTotalEquity 797654000.00
nonCurrrentAssetsOther 37287000.00
nonCurrentAssetsTotal 764967000.00
capitalLeaseObligations 66001000.00
longTermDebtTotal 835178000.00
nonCurrentLiabilitiesOther 26964000.00
nonCurrentLiabilitiesTotal 1016985000.00
capitalSurpluse 3807000.00
liabilitiesAndStockholdersEquity 2263017000.00
cashAndShortTermInvestments 330615000.00
propertyPlantAndEquipmentGross 340548000.00
propertyPlantAndEquipmentNet 340548000.00
netWorkingCapital 1061971000.00
netInvestedCapital 896700000.00
commonStockSharesOutstanding 31299469.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1944165000.00
intangibleAssets 119322000.00
otherCurrentAssets 29038000.00
totalLiab 1132857000.00
totalStockholderEquity 811308000.00
deferredLongTermLiab 47650000.00
otherCurrentLiab 162545000.00
commonStock 10205000.00
retainedEarnings 800588000.00
otherLiab 144446000.00
goodWill 272485000.00
otherAssets 46589000.00
cash 11770000.00
totalCurrentLiabilities 448490000.00
currentDeferredRevenue 14101000.00
netDebt 634642000.00
shortTermDebt 106491000.00
shortLongTermDebt 81722000.00
shortLongTermDebtTotal 646412000.00
otherStockholderEquity 2284000.00
propertyPlantEquipment 273960000.00
totalCurrentAssets 1168630000.00
netTangibleAssets 419501000.00
netReceivables 1056973000.00
longTermDebt 501562000.00
inventory 70849000.00
accountsPayable 158966000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 10205000.00
retainedEarningsTotalEquity 800588000.00
nonCurrrentAssetsOther 46589000.00
nonCurrentAssetsTotal 775535000.00
capitalLeaseObligations 63128000.00
longTermDebtTotal 501562000.00
nonCurrentLiabilitiesOther 135155000.00
nonCurrentLiabilitiesTotal 684367000.00
capitalSurpluse 2284000.00
liabilitiesAndStockholdersEquity 1944165000.00
cashAndShortTermInvestments 11770000.00
propertyPlantAndEquipmentGross 337139000.00
propertyPlantAndEquipmentNet 337139000.00
netWorkingCapital 720140000.00
netInvestedCapital 1394592000.00
commonStockSharesOutstanding 31445075.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 2065064000.00
intangibleAssets 124491000.00
otherCurrentAssets 38372000.00
totalLiab 1151940000.00
totalStockholderEquity 913124000.00
deferredLongTermLiab 5734000.00
otherCurrentLiab 151015000.00
commonStock 10636000.00
retainedEarnings 867760000.00
otherLiab 157898000.00
goodWill 272485000.00
otherAssets 48378000.00
cash 12036000.00
totalCurrentLiabilities 463715000.00
currentDeferredRevenue 16412000.00
netDebt 622487000.00
shortTermDebt 104196000.00
shortLongTermDebt 78121000.00
shortLongTermDebtTotal 634523000.00
otherStockholderEquity 36510000.00
propertyPlantEquipment 288292000.00
totalCurrentAssets 1265506000.00
netTangibleAssets 516148000.00
netReceivables 1144271000.00
longTermDebt 490000000.00
inventory 70827000.00
accountsPayable 183679000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 10636000.00
retainedEarningsTotalEquity 867760000.00
nonCurrrentAssetsOther 48378000.00
nonCurrentAssetsTotal 799558000.00
capitalLeaseObligations 66402000.00
longTermDebtTotal 490000000.00
nonCurrentLiabilitiesOther 35343000.00
nonCurrentLiabilitiesTotal 688225000.00
capitalSurpluse 36510000.00
liabilitiesAndStockholdersEquity 2065064000.00
cashAndShortTermInvestments 12036000.00
propertyPlantAndEquipmentGross 354204000.00
propertyPlantAndEquipmentNet 354204000.00
netWorkingCapital 801791000.00
netInvestedCapital 1481245000.00
commonStockSharesOutstanding 32425300.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 2144687000.00
intangibleAssets 129526000.00
otherCurrentAssets 49699000.00
totalLiab 1270939000.00
totalStockholderEquity 873748000.00
deferredLongTermLiab 6153000.00
otherCurrentLiab 152529000.00
commonStock 10612000.00
retainedEarnings 833834000.00
otherLiab 150664000.00
goodWill 272485000.00
otherAssets 50497000.00
cash 22535000.00
totalCurrentLiabilities 411324000.00
currentDeferredRevenue 18829000.00
netDebt 736087000.00
shortTermDebt 49671000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 758622000.00
otherStockholderEquity 31093000.00
propertyPlantEquipment 385544000.00
totalCurrentAssets 1306635000.00
netTangibleAssets 471737000.00
netReceivables 1156647000.00
longTermDebt 665533000.00
inventory 77754000.00
accountsPayable 177275000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 10612000.00
retainedEarningsTotalEquity 833834000.00
nonCurrrentAssetsOther 50497000.00
nonCurrentAssetsTotal 838052000.00
capitalLeaseObligations 70589000.00
longTermDebtTotal 665533000.00
nonCurrentLiabilitiesOther 23416000.00
nonCurrentLiabilitiesTotal 859615000.00
capitalSurpluse 31093000.00
liabilitiesAndStockholdersEquity 2144687000.00
cashAndShortTermInvestments 22535000.00
propertyPlantAndEquipmentGross 385544000.00
propertyPlantAndEquipmentNet 385544000.00
netWorkingCapital 895311000.00
netInvestedCapital 1561781000.00
commonStockSharesOutstanding 32128098.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
totalAssets 2812864000.00
intangibleAssets 134702000.00
otherCurrentAssets 48585000.00
totalLiab 1978970000.00
totalStockholderEquity 833894000.00
deferredLongTermLiab 66041000.00
otherCurrentLiab 148725000.00
commonStock 10544000.00
retainedEarnings 796810000.00
otherLiab 143855000.00
goodWill 272485000.00
otherAssets 52670000.00
cash 643876000.00
totalCurrentLiabilities 428294000.00
currentDeferredRevenue 24566000.00
netDebt 814837000.00
shortTermDebt 51892000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1458713000.00
otherStockholderEquity 28352000.00
propertyPlantEquipment 350452000.00
totalCurrentAssets 1930875000.00
netTangibleAssets 426707000.00
netReceivables 1145792000.00
longTermDebt 1363857000.00
inventory 92622000.00
accountsPayable 194417000.00
accumulatedOtherComprehensiveIncome -1812000.00
commonStockTotalEquity 10544000.00
retainedEarningsTotalEquity 796810000.00
nonCurrrentAssetsOther 52670000.00
nonCurrentAssetsTotal 881989000.00
capitalLeaseObligations 72356000.00
longTermDebtTotal 1363857000.00
nonCurrentLiabilitiesOther 120778000.00
nonCurrentLiabilitiesTotal 1550676000.00
capitalSurpluse 28352000.00
liabilitiesAndStockholdersEquity 2812864000.00
cashAndShortTermInvestments 643876000.00
propertyPlantAndEquipmentGross 422132000.00
propertyPlantAndEquipmentNet 422132000.00
netWorkingCapital 1502581000.00
netInvestedCapital 2220251000.00
commonStockSharesOutstanding 31603498.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2217631000.00
intangibleAssets 139945000.00
otherCurrentAssets 31991000.00
totalLiab 1349027000.00
totalStockholderEquity 868604000.00
deferredLongTermLiab 75527000.00
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commonStock 10528000.00
retainedEarnings 829699000.00
otherLiab 137995000.00
goodWill 325749000.00
otherAssets 47438000.00
cash 54560000.00
totalCurrentLiabilities 323025000.00
currentDeferredRevenue 16332000.00
netDebt 882528000.00
shortTermDebt 49081000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 937088000.00
otherStockholderEquity 30158000.00
propertyPlantEquipment 376610000.00
totalCurrentAssets 1258293000.00
netTangibleAssets 402910000.00
shortTermInvestments 17447000.00
netReceivables 1073418000.00
longTermDebt 844401000.00
inventory 98324000.00
accountsPayable 119612000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 10528000.00
retainedEarningsTotalEquity 829699000.00
nonCurrrentAssetsOther 47438000.00
nonCurrentAssetsTotal 959338000.00
capitalLeaseObligations 70187000.00
longTermDebtTotal 844401000.00
nonCurrentLiabilitiesOther 106074000.00
nonCurrentLiabilitiesTotal 1026002000.00
capitalSurpluse 30158000.00
liabilitiesAndStockholdersEquity 2217631000.00
cashAndShortTermInvestments 54560000.00
propertyPlantAndEquipmentGross 446206000.00
propertyPlantAndEquipmentNet 446206000.00
netWorkingCapital 935268000.00
netInvestedCapital 1735505000.00
commonStockSharesOutstanding 31549417.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 2395576000.00
intangibleAssets 145193000.00
otherCurrentAssets 31967000.00
totalLiab 1515426000.00
totalStockholderEquity 880150000.00
deferredLongTermLiab 7555000.00
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commonStock 10507000.00
retainedEarnings 840888000.00
otherLiab 137179000.00
goodWill 325749000.00
otherAssets 25530000.00
cash 11837000.00
totalCurrentLiabilities 364787000.00
currentDeferredRevenue 19893000.00
netDebt 1049862000.00
shortTermDebt 48239000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1061699000.00
otherStockholderEquity 30040000.00
propertyPlantEquipment 462984000.00
totalCurrentAssets 1411930000.00
netTangibleAssets 409208000.00
shortTermInvestments 14665000.00
netReceivables 1263203000.00
longTermDebt 970243000.00
inventory 104923000.00
accountsPayable 129531000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 10507000.00
nonCurrrentAssetsOther 49720000.00
nonCurrentAssetsTotal 983646000.00
capitalLeaseObligations 68956000.00
longTermDebtTotal 970243000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 1150639000.00
capitalSurpluse 30040000.00
liabilitiesAndStockholdersEquity 2395576000.00
cashAndShortTermInvestments 11837000.00
propertyPlantAndEquipmentGross 462984000.00
propertyPlantAndEquipmentNet 462984000.00
commonStockSharesOutstanding 31826845.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2328371000.00
intangibleAssets 150463000.00
otherCurrentAssets 31120000.00
totalLiab 1474938000.00
totalStockholderEquity 853433000.00
deferredLongTermLiab 77574000.00
otherCurrentLiab 158234000.00
commonStock 10496000.00
retainedEarnings 816659000.00
otherLiab 141326000.00
goodWill 325749000.00
otherAssets 52589000.00
cash 12583000.00
totalCurrentLiabilities 356964000.00
currentDeferredRevenue 13272000.00
netDebt 1006691000.00
shortTermDebt 42626000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 1019274000.00
otherStockholderEquity 27563000.00
propertyPlantEquipment 422264000.00
totalCurrentAssets 1307847000.00
netTangibleAssets 377221000.00
shortTermInvestments 12860000.00
netReceivables 1156791000.00
longTermDebt 932277000.00
inventory 107353000.00
accountsPayable 140279000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 10496000.00
retainedEarningsTotalEquity 816659000.00
nonCurrrentAssetsOther 52589000.00
nonCurrentAssetsTotal 1020524000.00
capitalLeaseObligations 70122000.00
longTermDebtTotal 932277000.00
nonCurrentLiabilitiesOther 108123000.00
nonCurrentLiabilitiesTotal 1117974000.00
capitalSurpluse 27563000.00
liabilitiesAndStockholdersEquity 2328371000.00
cashAndShortTermInvestments 12583000.00
propertyPlantAndEquipmentGross 491723000.00
propertyPlantAndEquipmentNet 491723000.00
commonStockSharesOutstanding 31820296.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
totalAssets 2211206000.00
intangibleAssets 155783000.00
otherCurrentAssets 35738000.00
totalLiab 1390029000.00
totalStockholderEquity 821177000.00
deferredLongTermLiab 71548000.00
otherCurrentLiab 153425000.00
commonStock 10493000.00
retainedEarnings 786763000.00
otherLiab 136549000.00
goodWill 325749000.00
otherAssets 52784000.00
cash 33579000.00
totalCurrentLiabilities 341655000.00
currentDeferredRevenue 12815000.00
netDebt 914568000.00
shortTermDebt 36322000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 948147000.00
otherStockholderEquity 25217000.00
propertyPlantEquipment 429310000.00
totalCurrentAssets 1178515000.00
netTangibleAssets 339645000.00
shortTermInvestments 14137000.00
netReceivables 1004032000.00
longTermDebt 867376000.00
inventory 105166000.00
accountsPayable 138727000.00
accumulatedOtherComprehensiveIncome -1296000.00
commonStockTotalEquity 10493000.00
retainedEarningsTotalEquity 786763000.00
nonCurrrentAssetsOther 52784000.00
nonCurrentAssetsTotal 1032691000.00
capitalLeaseObligations 69521000.00
longTermDebtTotal 867376000.00
nonCurrentLiabilitiesOther 109450000.00
nonCurrentLiabilitiesTotal 1048374000.00
capitalSurpluse 25217000.00
liabilitiesAndStockholdersEquity 2211206000.00
cashAndShortTermInvestments 33579000.00
propertyPlantAndEquipmentGross 498375000.00
propertyPlantAndEquipmentNet 498375000.00
commonStockSharesOutstanding 31786459.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 2097503000.00
intangibleAssets 161125000.00
otherCurrentAssets 29076000.00
totalLiab 1293335000.00
totalStockholderEquity 804168000.00
deferredLongTermLiab 65963000.00
otherCurrentLiab 144035000.00
commonStock 10477000.00
retainedEarnings 772484000.00
otherLiab 140770000.00
goodWill 325749000.00
otherAssets 34224000.00
cash 128342000.00
totalCurrentLiabilities 284991000.00
currentDeferredRevenue 15125000.00
netDebt 744857000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 873199000.00
otherStockholderEquity 22489000.00
propertyPlantEquipment 424751000.00
totalCurrentAssets 1096440000.00
netTangibleAssets 317294000.00
shortTermInvestments 14762000.00
netReceivables 844637000.00
longTermDebt 867574000.00
inventory 94385000.00
accountsPayable 119485000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 10477000.00
retainedEarningsTotalEquity 772484000.00
nonCurrrentAssetsOther 89438000.00
nonCurrentAssetsTotal 1001063000.00
longTermDebtTotal 867574000.00
nonCurrentLiabilitiesOther 74807000.00
nonCurrentLiabilitiesTotal 1008344000.00
capitalSurpluse 22489000.00
liabilitiesAndStockholdersEquity 2097503000.00
cashAndShortTermInvestments 128342000.00
propertyPlantAndEquipmentGross 424751000.00
propertyPlantAndEquipmentNet 424751000.00
commonStockSharesOutstanding 31359765.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 2133212000.00
intangibleAssets 166550000.00
otherCurrentAssets 33338000.00
totalLiab 1316354000.00
totalStockholderEquity 816858000.00
deferredLongTermLiab 72580000.00
otherCurrentLiab 161043000.00
commonStock 10428000.00
retainedEarnings 784538000.00
otherLiab 144475000.00
goodWill 325749000.00
otherAssets 63681000.00
cash 21513000.00
totalCurrentLiabilities 304044000.00
currentDeferredRevenue 7631000.00
netDebt 846322000.00
shortLongTermDebtTotal 867835000.00
otherStockholderEquity 23165000.00
propertyPlantEquipment 428305000.00
totalCurrentAssets 1148927000.00
netTangibleAssets 324559000.00
shortTermInvestments 14825000.00
netReceivables 1003257000.00
longTermDebt 867835000.00
inventory 90819000.00
accountsPayable 134702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63681000.00
nonCurrentAssetsTotal 984285000.00
longTermDebtTotal 867835000.00
nonCurrentLiabilitiesOther 71895000.00
nonCurrentLiabilitiesTotal 1012310000.00
capitalSurpluse 23165000.00
liabilitiesAndStockholdersEquity 2133212000.00
cashAndShortTermInvestments 21513000.00
propertyPlantAndEquipmentGross 428305000.00
propertyPlantAndEquipmentNet 428305000.00
commonStockSharesOutstanding 31834542.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 1952385000.00
intangibleAssets 172305000.00
otherCurrentAssets 31116000.00
totalLiab 1169180000.00
totalStockholderEquity 783205000.00
deferredLongTermLiab 64489000.00
otherCurrentLiab 143636000.00
commonStock 10408000.00
retainedEarnings 756708000.00
otherLiab 131543000.00
goodWill 325749000.00
otherAssets 25389000.00
cash 23906000.00
totalCurrentLiabilities 310319000.00
currentDeferredRevenue 8152000.00
netDebt 734693000.00
shortTermDebt 31281000.00
shortLongTermDebt 31281000.00
shortLongTermDebtTotal 758599000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 423680000.00
totalCurrentAssets 1005262000.00
netTangibleAssets 285151000.00
shortTermInvestments 11120000.00
netReceivables 862455000.00
longTermDebt 727318000.00
inventory 87785000.00
accountsPayable 125720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25389000.00
nonCurrentAssetsTotal 947123000.00
longTermDebtTotal 727318000.00
nonCurrentLiabilitiesOther 67054000.00
nonCurrentLiabilitiesTotal 858861000.00
capitalSurpluse 17356000.00
liabilitiesAndStockholdersEquity 1952385000.00
cashAndShortTermInvestments 23906000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423680000.00
commonStockSharesOutstanding 31954013.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 1883010000.00
intangibleAssets 178075000.00
otherCurrentAssets 32165000.00
totalLiab 1136028000.00
totalStockholderEquity 746982000.00
deferredLongTermLiab 62817000.00
otherCurrentLiab 127153000.00
commonStock 10398000.00
retainedEarnings 726808000.00
otherLiab 128432000.00
goodWill 325840000.00
otherAssets 26755000.00
cash 57946000.00
totalCurrentLiabilities 275860000.00
currentDeferredRevenue 5730000.00
netDebt 702665000.00
shortTermDebt 28875000.00
shortLongTermDebt 28875000.00
shortLongTermDebtTotal 760611000.00
otherStockholderEquity 11010000.00
propertyPlantEquipment 416258000.00
totalCurrentAssets 936082000.00
netTangibleAssets 243067000.00
shortTermInvestments 10549000.00
netReceivables 761711000.00
longTermDebt 731736000.00
inventory 84260000.00
accountsPayable 112200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26755000.00
nonCurrentAssetsTotal 946928000.00
longTermDebtTotal 731736000.00
nonCurrentLiabilitiesOther 65615000.00
nonCurrentLiabilitiesTotal 860168000.00
capitalSurpluse 11010000.00
liabilitiesAndStockholdersEquity 1883010000.00
cashAndShortTermInvestments 57946000.00
propertyPlantAndEquipmentGross 416300000.00
propertyPlantAndEquipmentNet 416258000.00
commonStockSharesOutstanding 32407914.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1841000000.00
intangibleAssets 171500000.00
otherCurrentAssets 25978000.00
totalLiab 1116000000.00
totalStockholderEquity 724996000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 140027000.00
commonStock 10395000.00
retainedEarnings 709600000.00
otherLiab 65077000.00
goodWill 321700000.00
otherAssets 521402000.00
cash 84000000.00
totalCurrentLiabilities 259600000.00
netDebt 676300000.00
shortTermDebt 26469000.00
shortLongTermDebt 26469000.00
shortLongTermDebtTotal 760300000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 414768000.00
totalCurrentAssets 904800000.00
netTangibleAssets 231784000.00
shortTermInvestments 11911000.00
netReceivables 332600000.00
longTermDebt 733843000.00
inventory 448500000.00
accountsPayable 92361000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 936200000.00
nonCurrentLiabilitiesTotal 856400000.00
liabilitiesAndStockholdersEquity 1841000000.00
propertyPlantAndEquipmentGross 414800000.00
commonStockSharesOutstanding 32218324.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 1852522000.00
intangibleAssets 177286000.00
otherCurrentAssets 28802000.00
totalLiab 1162884000.00
totalStockholderEquity 689638000.00
deferredLongTermLiab 77622000.00
otherCurrentLiab 132515000.00
commonStock 10313000.00
retainedEarnings 674194000.00
otherLiab 66133000.00
goodWill 321783000.00
otherAssets 535822000.00
cash 24531000.00
totalCurrentLiabilities 283121000.00
currentDeferredRevenue 6599000.00
netDebt 735540000.00
shortTermDebt 24063000.00
shortLongTermDebt 24063000.00
shortLongTermDebtTotal 760071000.00
otherStockholderEquity 6383000.00
propertyPlantEquipment 423330000.00
totalCurrentAssets 893370000.00
netTangibleAssets 190569000.00
shortTermInvestments 0.00
netReceivables 756160000.00
longTermDebt 736008000.00
inventory 83877000.00
accountsPayable 109877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36753000.00
nonCurrentAssetsTotal 959152000.00
longTermDebtTotal 736008000.00
nonCurrentLiabilitiesOther 66133000.00
nonCurrentLiabilitiesTotal 879763000.00
capitalSurpluse 6383000.00
liabilitiesAndStockholdersEquity 1852522000.00
cashAndShortTermInvestments 24531000.00
propertyPlantAndEquipmentGross 423300000.00
propertyPlantAndEquipmentNet 423330000.00
commonStockSharesOutstanding 31891574.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 1899307000.00
intangibleAssets 183561000.00
otherCurrentAssets 50127000.00
totalLiab 1227724000.00
totalStockholderEquity 671583000.00
deferredLongTermLiab 103626000.00
otherCurrentLiab 153512000.00
commonStock 10362000.00
retainedEarnings 652287000.00
otherLiab 67295000.00
goodWill 321748000.00
otherAssets 538682000.00
cash 38608000.00
totalCurrentLiabilities 318538000.00
currentDeferredRevenue 9284000.00
netDebt 721313000.00
shortTermDebt 21656000.00
shortLongTermDebt 21656000.00
shortLongTermDebtTotal 759921000.00
otherStockholderEquity 10092000.00
propertyPlantEquipment 422107000.00
totalCurrentAssets 938518000.00
netTangibleAssets 166274000.00
shortTermInvestments 10254000.00
netReceivables 766579000.00
longTermDebt 738265000.00
inventory 83204000.00
accountsPayable 132974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33373000.00
nonCurrentAssetsTotal 960789000.00
longTermDebtTotal 738265000.00
nonCurrentLiabilitiesOther 67295000.00
nonCurrentLiabilitiesTotal 909186000.00
capitalSurpluse 10092000.00
liabilitiesAndStockholdersEquity 1899307000.00
cashAndShortTermInvestments 38608000.00
propertyPlantAndEquipmentGross 422100000.00
propertyPlantAndEquipmentNet 422107000.00
commonStockSharesOutstanding 31664148.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
totalAssets 1876012000.00
intangibleAssets 189851000.00
otherCurrentAssets 46684000.00
totalLiab 1253274000.00
totalStockholderEquity 622738000.00
deferredLongTermLiab 87401000.00
otherCurrentLiab 139573000.00
commonStock 10360000.00
retainedEarnings 608579000.00
otherLiab 65413000.00
goodWill 323235000.00
otherAssets 547367000.00
cash 19357000.00
totalCurrentLiabilities 288881000.00
currentDeferredRevenue 14885000.00
netDebt 806660000.00
shortTermDebt 14438000.00
shortLongTermDebt 14438000.00
shortLongTermDebtTotal 826017000.00
otherStockholderEquity 5218000.00
propertyPlantEquipment 378408000.00
totalCurrentAssets 950237000.00
netTangibleAssets 109652000.00
shortTermInvestments 0.00
netReceivables 796021000.00
longTermDebt 811579000.00
inventory 88175000.00
accountsPayable 119334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34281000.00
nonCurrentAssetsTotal 925775000.00
longTermDebtTotal 811579000.00
nonCurrentLiabilitiesOther 65413000.00
nonCurrentLiabilitiesTotal 964393000.00
capitalSurpluse 5218000.00
liabilitiesAndStockholdersEquity 1876012000.00
cashAndShortTermInvestments 19357000.00
propertyPlantAndEquipmentGross 378400000.00
propertyPlantAndEquipmentNet 378408000.00
commonStockSharesOutstanding 31909926.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1766443000.00
intangibleAssets 185568000.00
otherCurrentAssets 41749000.00
totalLiab 1151371000.00
totalStockholderEquity 615072000.00
deferredLongTermLiab 83352000.00
otherCurrentLiab 126565000.00
commonStock 10474000.00
retainedEarnings 600520000.00
otherLiab 64292000.00
goodWill 312658000.00
otherAssets 533994000.00
cash 29491000.00
totalCurrentLiabilities 263152000.00
currentDeferredRevenue 18004000.00
netDebt 729897000.00
shortTermDebt 18813000.00
shortLongTermDebt 18813000.00
shortLongTermDebtTotal 759388000.00
otherStockholderEquity 5332000.00
propertyPlantEquipment 344120000.00
totalCurrentAssets 888329000.00
netTangibleAssets 116846000.00
shortTermInvestments 0.00
netReceivables 732554000.00
longTermDebt 740575000.00
inventory 84535000.00
accountsPayable 99318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35768000.00
nonCurrentAssetsTotal 878114000.00
longTermDebtTotal 740575000.00
nonCurrentLiabilitiesOther 64292000.00
nonCurrentLiabilitiesTotal 888219000.00
capitalSurpluse 5332000.00
liabilitiesAndStockholdersEquity 1766443000.00
cashAndShortTermInvestments 29491000.00
propertyPlantAndEquipmentGross 344100000.00
propertyPlantAndEquipmentNet 344120000.00
commonStockSharesOutstanding 32161566.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
totalAssets 1838407000.00
intangibleAssets 191664000.00
otherCurrentAssets 45437000.00
totalLiab 1224685000.00
totalStockholderEquity 613722000.00
deferredLongTermLiab 79395000.00
otherCurrentLiab 136558000.00
commonStock 10488000.00
retainedEarnings 588930000.00
otherLiab 58826000.00
goodWill 308669000.00
otherAssets 533806000.00
cash 21711000.00
totalCurrentLiabilities 311963000.00
currentDeferredRevenue 15271000.00
netDebt 770290000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 792001000.00
otherStockholderEquity 15604000.00
propertyPlantEquipment 337653000.00
totalCurrentAssets 966948000.00
netTangibleAssets 113389000.00
shortTermInvestments 0.00
netReceivables 818746000.00
longTermDebt 774501000.00
inventory 81054000.00
accountsPayable 114730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33473000.00
nonCurrentAssetsTotal 871459000.00
longTermDebtTotal 774501000.00
nonCurrentLiabilitiesOther 58826000.00
nonCurrentLiabilitiesTotal 912722000.00
capitalSurpluse 15604000.00
liabilitiesAndStockholdersEquity 1838407000.00
cashAndShortTermInvestments 21711000.00
propertyPlantAndEquipmentGross 337700000.00
propertyPlantAndEquipmentNet 337653000.00
commonStockSharesOutstanding 32200287.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1719716000.00
intangibleAssets 197879000.00
otherCurrentAssets 38839000.00
totalLiab 1162429000.00
totalStockholderEquity 557287000.00
deferredLongTermLiab 76587000.00
otherCurrentLiab 159146000.00
commonStock 10473000.00
retainedEarnings 537880000.00
otherLiab 57013000.00
goodWill 310157000.00
otherAssets 541812000.00
cash 33787000.00
totalCurrentLiabilities 322627000.00
currentDeferredRevenue 19557000.00
netDebt 685540000.00
shortTermDebt 13125000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 719327000.00
otherStockholderEquity 10208000.00
propertyPlantEquipment 326670000.00
totalCurrentAssets 851234000.00
netTangibleAssets 49251000.00
shortTermInvestments 5544000.00
netReceivables 705002000.00
longTermDebt 706202000.00
inventory 73606000.00
accountsPayable 115492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33776000.00
nonCurrentAssetsTotal 868482000.00
longTermDebtTotal 706202000.00
nonCurrentLiabilitiesOther 57013000.00
nonCurrentLiabilitiesTotal 839802000.00
capitalSurpluse 10208000.00
liabilitiesAndStockholdersEquity 1719716000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 326700000.00
propertyPlantAndEquipmentNet 326670000.00
commonStockSharesOutstanding 32074169.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 1599286000.00
intangibleAssets 124892000.00
otherCurrentAssets 39311000.00
totalLiab 1097546000.00
totalStockholderEquity 501740000.00
deferredLongTermLiab 75590000.00
otherCurrentLiab 129069000.00
commonStock 10447000.00
retainedEarnings 488520000.00
otherLiab 55459000.00
goodWill 281448000.00
otherAssets 440719000.00
cash 19327000.00
totalCurrentLiabilities 242545000.00
currentDeferredRevenue 11137000.00
netDebt 714000000.00
shortTermDebt 9375000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 733327000.00
otherStockholderEquity 3880000.00
propertyPlantEquipment 309783000.00
totalCurrentAssets 848784000.00
netTangibleAssets 95400000.00
shortTermInvestments 0.00
netReceivables 728842000.00
longTermDebt 723952000.00
inventory 61304000.00
accountsPayable 92964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34379000.00
nonCurrentAssetsTotal 750502000.00
longTermDebtTotal 723952000.00
nonCurrentLiabilitiesOther 55459000.00
nonCurrentLiabilitiesTotal 855001000.00
capitalSurpluse 3880000.00
liabilitiesAndStockholdersEquity 1599286000.00
cashAndShortTermInvestments 19327000.00
propertyPlantAndEquipmentGross 309800000.00
propertyPlantAndEquipmentNet 309783000.00
commonStockSharesOutstanding 33050934.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1503541000.00
intangibleAssets 129431000.00
otherCurrentAssets 38583000.00
totalLiab 939337000.00
totalStockholderEquity 564204000.00
deferredLongTermLiab 69593000.00
otherCurrentLiab 110683000.00
commonStock 10964000.00
retainedEarnings 472564000.00
otherLiab 55540000.00
goodWill 281448000.00
otherAssets 446380000.00
cash 20166000.00
totalCurrentLiabilities 201749000.00
currentDeferredRevenue 14303000.00
netDebt 597914000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 618080000.00
otherStockholderEquity 82231000.00
propertyPlantEquipment 290536000.00
totalCurrentAssets 766625000.00
netTangibleAssets 153325000.00
shortTermInvestments 0.00
netReceivables 649960000.00
longTermDebt 612455000.00
inventory 57916000.00
accountsPayable 70827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35501000.00
nonCurrentAssetsTotal 736916000.00
longTermDebtTotal 612455000.00
nonCurrentLiabilitiesOther 55540000.00
nonCurrentLiabilitiesTotal 737588000.00
capitalSurpluse 82231000.00
liabilitiesAndStockholdersEquity 1503541000.00
cashAndShortTermInvestments 20166000.00
propertyPlantAndEquipmentGross 290500000.00
propertyPlantAndEquipmentNet 290536000.00
commonStockSharesOutstanding 33520136.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 1531482000.00
intangibleAssets 134166000.00
otherCurrentAssets 42840000.00
totalLiab 987568000.00
totalStockholderEquity 543914000.00
deferredLongTermLiab 45001000.00
otherCurrentLiab 122169000.00
commonStock 10822000.00
retainedEarnings 457091000.00
otherLiab 54262000.00
goodWill 281448000.00
otherAssets 448380000.00
cash 21797000.00
totalCurrentLiabilities 252296000.00
currentDeferredRevenue 12416000.00
netDebt 619837000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 641634000.00
otherStockholderEquity 77239000.00
propertyPlantEquipment 265485000.00
totalCurrentAssets 817617000.00
netTangibleAssets 128300000.00
shortTermInvestments 0.00
netReceivables 695294000.00
longTermDebt 636009000.00
inventory 57686000.00
accountsPayable 93398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32766000.00
nonCurrentAssetsTotal 713865000.00
longTermDebtTotal 636009000.00
nonCurrentLiabilitiesOther 54262000.00
nonCurrentLiabilitiesTotal 735272000.00
capitalSurpluse 77239000.00
liabilitiesAndStockholdersEquity 1531482000.00
cashAndShortTermInvestments 21797000.00
propertyPlantAndEquipmentGross 265500000.00
propertyPlantAndEquipmentNet 265485000.00
commonStockSharesOutstanding 33886747.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 1358864000.00
intangibleAssets 120926000.00
otherCurrentAssets 36829000.00
totalLiab 851664000.00
totalStockholderEquity 507200000.00
deferredLongTermLiab 47388000.00
otherCurrentLiab 125314000.00
commonStock 11127000.00
retainedEarnings 426267000.00
otherLiab 55725000.00
goodWill 271653000.00
otherAssets 430668000.00
cash 21289000.00
totalCurrentLiabilities 226710000.00
currentDeferredRevenue 16896000.00
netDebt 504302000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 525591000.00
otherStockholderEquity 71004000.00
propertyPlantEquipment 231564000.00
totalCurrentAssets 696632000.00
netTangibleAssets 114621000.00
shortTermInvestments 0.00
netReceivables 589864000.00
longTermDebt 521841000.00
inventory 48650000.00
accountsPayable 71834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38089000.00
nonCurrentAssetsTotal 662232000.00
longTermDebtTotal 521841000.00
nonCurrentLiabilitiesOther 51476000.00
nonCurrentLiabilitiesTotal 624954000.00
capitalSurpluse 71004000.00
liabilitiesAndStockholdersEquity 1358864000.00
cashAndShortTermInvestments 21289000.00
propertyPlantAndEquipmentGross 231600000.00
propertyPlantAndEquipmentNet 231564000.00
commonStockSharesOutstanding 34830901.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
totalAssets 1257116000.00
intangibleAssets 110031000.00
otherCurrentAssets 39390000.00
totalLiab 734930000.00
totalStockholderEquity 522186000.00
deferredLongTermLiab 48815000.00
otherCurrentLiab 116260000.00
commonStock 11359000.00
retainedEarnings 392440000.00
otherLiab 44429000.00
goodWill 269465000.00
otherAssets 409900000.00
cash 22542000.00
totalCurrentLiabilities 194994000.00
currentDeferredRevenue 14271000.00
netDebt 424150000.00
shortLongTermDebtTotal 446692000.00
otherStockholderEquity 119233000.00
propertyPlantEquipment 226328000.00
totalCurrentAssets 620888000.00
netTangibleAssets 142690000.00
shortTermInvestments 0.00
netReceivables 513751000.00
longTermDebt 446692000.00
inventory 45205000.00
accountsPayable 64463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30404000.00
nonCurrentAssetsTotal 636228000.00
longTermDebtTotal 446692000.00
nonCurrentLiabilitiesOther 39487000.00
nonCurrentLiabilitiesTotal 539936000.00
capitalSurpluse 119233000.00
liabilitiesAndStockholdersEquity 1257116000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 226300000.00
propertyPlantAndEquipmentNet 226328000.00
commonStockSharesOutstanding 35028956.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1193533000.00
intangibleAssets 114173000.00
otherCurrentAssets 42569000.00
totalLiab 688625000.00
totalStockholderEquity 504908000.00
deferredLongTermLiab 45596000.00
otherCurrentLiab 96945000.00
commonStock 11331000.00
retainedEarnings 372182000.00
otherLiab 43399000.00
goodWill 269465000.00
otherAssets 402020000.00
cash 18428000.00
totalCurrentLiabilities 178212000.00
currentDeferredRevenue 16422000.00
netDebt 415490000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 433918000.00
otherStockholderEquity 122279000.00
propertyPlantEquipment 207148000.00
totalCurrentAssets 584365000.00
netTangibleAssets 121270000.00
shortTermInvestments 0.00
netReceivables 479600000.00
longTermDebt 421418000.00
inventory 43768000.00
accountsPayable 52114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18382000.00
nonCurrentAssetsTotal 609168000.00
longTermDebtTotal 421418000.00
nonCurrentLiabilitiesOther 38348000.00
nonCurrentLiabilitiesTotal 510413000.00
capitalSurpluse 122279000.00
liabilitiesAndStockholdersEquity 1193533000.00
cashAndShortTermInvestments 18428000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207148000.00
commonStockSharesOutstanding 35127398.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 1262157000.00
intangibleAssets 117824000.00
otherCurrentAssets 35489000.00
totalLiab 752656000.00
totalStockholderEquity 509501000.00
deferredLongTermLiab 43018000.00
otherCurrentLiab 107061000.00
commonStock 11353000.00
retainedEarnings 362750000.00
otherLiab 41400000.00
goodWill 269465000.00
otherAssets 403284000.00
cash 16459000.00
totalCurrentLiabilities 212598000.00
currentDeferredRevenue 14027000.00
netDebt 450900000.00
shortTermDebt 11719000.00
shortLongTermDebtTotal 467359000.00
otherStockholderEquity 135824000.00
propertyPlantEquipment 206139000.00
totalCurrentAssets 652734000.00
netTangibleAssets 122212000.00
shortTermInvestments 0.00
netReceivables 553783000.00
longTermDebt 455640000.00
inventory 47003000.00
accountsPayable 66422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15995000.00
nonCurrentAssetsTotal 609423000.00
longTermDebtTotal 455640000.00
nonCurrentLiabilitiesOther 36189000.00
nonCurrentLiabilitiesTotal 540058000.00
capitalSurpluse 135824000.00
liabilitiesAndStockholdersEquity 1262157000.00
cashAndShortTermInvestments 16459000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206139000.00
commonStockSharesOutstanding 35117673.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1212354000.00
intangibleAssets 116116000.00
otherCurrentAssets 32659000.00
totalLiab 727420000.00
totalStockholderEquity 484934000.00
deferredLongTermLiab 45361000.00
otherCurrentLiab 103171000.00
commonStock 11330000.00
retainedEarnings 341943000.00
otherLiab 38664000.00
goodWill 269088000.00
otherAssets 401205000.00
cash 20672000.00
totalCurrentLiabilities 196532000.00
currentDeferredRevenue 13882000.00
netDebt 437129000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 457801000.00
otherStockholderEquity 131819000.00
propertyPlantEquipment 205413000.00
totalCurrentAssets 605736000.00
netTangibleAssets 99730000.00
shortTermInvestments 0.00
netReceivables 503310000.00
longTermDebt 446863000.00
inventory 49095000.00
accountsPayable 63318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16001000.00
nonCurrentAssetsTotal 606618000.00
longTermDebtTotal 446863000.00
nonCurrentLiabilitiesOther 33782000.00
nonCurrentLiabilitiesTotal 530888000.00
capitalSurpluse 131819000.00
liabilitiesAndStockholdersEquity 1212354000.00
cashAndShortTermInvestments 20672000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205413000.00
commonStockSharesOutstanding 34960049.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
totalAssets 1142776000.00
intangibleAssets 111819000.00
otherCurrentAssets 35812000.00
totalLiab 677851000.00
totalStockholderEquity 464925000.00
deferredLongTermLiab 47915000.00
otherCurrentLiab 102325000.00
commonStock 11314000.00
retainedEarnings 325453000.00
otherLiab 37987000.00
goodWill 267810000.00
otherAssets 395883000.00
cash 18722000.00
totalCurrentLiabilities 188867000.00
currentDeferredRevenue 13401000.00
netDebt 394516000.00
shortTermDebt 10156000.00
shortLongTermDebtTotal 413238000.00
otherStockholderEquity 128387000.00
propertyPlantEquipment 205703000.00
totalCurrentAssets 541190000.00
netTangibleAssets 85296000.00
shortTermInvestments 0.00
netReceivables 444144000.00
longTermDebt 403082000.00
inventory 42512000.00
accountsPayable 62985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 601586000.00
longTermDebtTotal 403082000.00
nonCurrentLiabilitiesOther 32027000.00
nonCurrentLiabilitiesTotal 488984000.00
capitalSurpluse 128387000.00
liabilitiesAndStockholdersEquity 1142776000.00
cashAndShortTermInvestments 18722000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205703000.00
commonStockSharesOutstanding 34763035.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1119894000.00
intangibleAssets 115243000.00
otherCurrentAssets 32476000.00
totalLiab 668258000.00
totalStockholderEquity 451636000.00
deferredLongTermLiab 49003000.00
otherCurrentLiab 90204000.00
commonStock 11263000.00
retainedEarnings 317558000.00
otherLiab 37191000.00
goodWill 267810000.00
otherAssets 399905000.00
cash 16344000.00
totalCurrentLiabilities 165763000.00
currentDeferredRevenue 13869000.00
netDebt 409332000.00
shortTermDebt 9375000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 122998000.00
propertyPlantEquipment 203639000.00
totalCurrentAssets 516350000.00
netTangibleAssets 68583000.00
shortTermInvestments 0.00
netReceivables 424104000.00
longTermDebt 416301000.00
inventory 43426000.00
accountsPayable 52315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16852000.00
nonCurrentAssetsTotal 603544000.00
longTermDebtTotal 416301000.00
nonCurrentLiabilitiesOther 30942000.00
nonCurrentLiabilitiesTotal 502495000.00
capitalSurpluse 122998000.00
liabilitiesAndStockholdersEquity 1119894000.00
cashAndShortTermInvestments 16344000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203639000.00
commonStockSharesOutstanding 33836099.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalAssets 1224276000.00
intangibleAssets 120021000.00
otherCurrentAssets 33910000.00
totalLiab 763292000.00
totalStockholderEquity 460984000.00
deferredLongTermLiab 49603000.00
otherCurrentLiab 110981000.00
commonStock 11248000.00
retainedEarnings 320625000.00
otherLiab 36106000.00
goodWill 267810000.00
otherAssets 405030000.00
cash 14394000.00
totalCurrentLiabilities 201848000.00
currentDeferredRevenue 13347000.00
netDebt 469935000.00
shortTermDebt 8594000.00
shortLongTermDebtTotal 484329000.00
otherStockholderEquity 129068000.00
propertyPlantEquipment 203916000.00
totalCurrentAssets 615330000.00
netTangibleAssets 73153000.00
shortTermInvestments 0.00
netReceivables 527753000.00
longTermDebt 475735000.00
inventory 39273000.00
accountsPayable 68926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17199000.00
nonCurrentAssetsTotal 608946000.00
longTermDebtTotal 475735000.00
nonCurrentLiabilitiesOther 30114000.00
nonCurrentLiabilitiesTotal 561444000.00
capitalSurpluse 129068000.00
liabilitiesAndStockholdersEquity 1224276000.00
cashAndShortTermInvestments 14394000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203916000.00
commonStockSharesOutstanding 34638998.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 1154208000.00
intangibleAssets 125275000.00
otherCurrentAssets 27461000.00
totalLiab 725847000.00
totalStockholderEquity 428361000.00
deferredLongTermLiab 48612000.00
otherCurrentLiab 100260000.00
commonStock 11088000.00
retainedEarnings 301965000.00
otherLiab 33251000.00
goodWill 267810000.00
otherAssets 410371000.00
cash 18607000.00
totalCurrentLiabilities 199815000.00
currentDeferredRevenue 13788000.00
netDebt 433375000.00
shortTermDebt 7813000.00
shortLongTermDebtTotal 451982000.00
otherStockholderEquity 115205000.00
propertyPlantEquipment 202703000.00
totalCurrentAssets 541134000.00
netTangibleAssets 35276000.00
shortTermInvestments 0.00
netReceivables 459067000.00
longTermDebt 444169000.00
inventory 35999000.00
accountsPayable 77954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17286000.00
nonCurrentAssetsTotal 613074000.00
longTermDebtTotal 444169000.00
nonCurrentLiabilitiesOther 27250000.00
nonCurrentLiabilitiesTotal 526032000.00
capitalSurpluse 115205000.00
liabilitiesAndStockholdersEquity 1154208000.00
cashAndShortTermInvestments 18607000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202703000.00
commonStockSharesOutstanding 34082228.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
totalAssets 1097193000.00
intangibleAssets 127252000.00
otherCurrentAssets 29636000.00
totalLiab 688370000.00
totalStockholderEquity 408823000.00
deferredLongTermLiab 46691000.00
otherCurrentLiab 93137000.00
commonStock 11020000.00
retainedEarnings 287300000.00
otherLiab 31031000.00
goodWill 260708000.00
otherAssets 406254000.00
cash 18247000.00
totalCurrentLiabilities 177047000.00
currentDeferredRevenue 12370000.00
netDebt 422385000.00
shortTermDebt 7031000.00
shortLongTermDebtTotal 440632000.00
otherStockholderEquity 110373000.00
propertyPlantEquipment 189145000.00
totalCurrentAssets 501794000.00
netTangibleAssets 20863000.00
shortTermInvestments 0.00
netReceivables 418864000.00
longTermDebt 433601000.00
inventory 35047000.00
accountsPayable 64509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18294000.00
nonCurrentAssetsTotal 595399000.00
longTermDebtTotal 433601000.00
nonCurrentLiabilitiesOther 31031000.00
nonCurrentLiabilitiesTotal 511323000.00
capitalSurpluse 110373000.00
liabilitiesAndStockholdersEquity 1097193000.00
cashAndShortTermInvestments 18247000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 189145000.00
commonStockSharesOutstanding 33842150.00
2013-01-31
date 2013-01-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1072809000.00
intangibleAssets 134306000.00
otherCurrentAssets 29345000.00
totalLiab 674437000.00
totalStockholderEquity 398372000.00
deferredLongTermLiab 48100000.00
otherCurrentLiab 96272000.00
commonStock 10998000.00
retainedEarnings 280102000.00
otherLiab 28230000.00
goodWill 262989000.00
otherAssets 415883000.00
cash 22590000.00
totalCurrentLiabilities 178074000.00
currentDeferredRevenue 11386000.00
netDebt 403693000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 426283000.00
otherStockholderEquity 107121000.00
propertyPlantEquipment 187242000.00
totalCurrentAssets 469684000.00
netTangibleAssets 1077000.00
shortTermInvestments 0.00
netReceivables 382840000.00
longTermDebt 420033000.00
inventory 34909000.00
accountsPayable 64166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 603125000.00
longTermDebtTotal 420033000.00
nonCurrentLiabilitiesOther 28230000.00
nonCurrentLiabilitiesTotal 496363000.00
capitalSurpluse 107121000.00
liabilitiesAndStockholdersEquity 1072809000.00
cashAndShortTermInvestments 22590000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187242000.00
commonStockSharesOutstanding 33514416.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 771533000.00
intangibleAssets 48182000.00
otherCurrentAssets 28896000.00
totalLiab 379538000.00
totalStockholderEquity 391995000.00
deferredLongTermLiab 48792000.00
otherCurrentLiab 73333000.00
commonStock 10865000.00
retainedEarnings 278639000.00
otherLiab 26806000.00
goodWill 174849000.00
otherAssets 235124000.00
cash 54726000.00
totalCurrentLiabilities 116440000.00
currentDeferredRevenue 1447000.00
netDebt 132829000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 187555000.00
otherStockholderEquity 102351000.00
propertyPlantEquipment 154701000.00
totalCurrentAssets 381708000.00
netTangibleAssets 168964000.00
shortTermInvestments 0.00
netReceivables 272944000.00
longTermDebt 187500000.00
inventory 25142000.00
accountsPayable 38485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12093000.00
nonCurrentAssetsTotal 389825000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 22847000.00
nonCurrentLiabilitiesTotal 263098000.00
capitalSurpluse 102351000.00
liabilitiesAndStockholdersEquity 771533000.00
cashAndShortTermInvestments 54726000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 154701000.00
commonStockSharesOutstanding 33721070.00
2012-07-31
date 2012-07-31
filing_date 2012-09-04
currency_symbol USD
totalAssets 772193000.00
intangibleAssets 49773000.00
otherCurrentAssets 151420000.00
totalLiab 379262000.00
totalStockholderEquity 392931000.00
deferredLongTermLiab 49537000.00
otherCurrentLiab 77666000.00
commonStock 11196000.00
retainedEarnings 266777000.00
otherLiab 27662000.00
goodWill 174849000.00
otherAssets 236999000.00
cash 52581000.00
totalCurrentLiabilities 114563000.00
currentDeferredRevenue 1522000.00
netDebt 134993000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 187574000.00
otherStockholderEquity 114820000.00
propertyPlantEquipment 158247000.00
totalCurrentAssets 376947000.00
netTangibleAssets 392931000.00
shortTermInvestments 0.00
netReceivables 146672000.00
longTermDebt 187500000.00
inventory 26274000.00
accountsPayable 36823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12377000.00
nonCurrentAssetsTotal 395246000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 264699000.00
capitalSurpluse 114820000.00
liabilitiesAndStockholdersEquity 772193000.00
cashAndShortTermInvestments 52581000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158247000.00
commonStockSharesOutstanding 34384915.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 747045000.00
intangibleAssets 51364000.00
otherCurrentAssets 27931000.00
totalLiab 368659000.00
totalStockholderEquity 378386000.00
deferredLongTermLiab 44011000.00
otherCurrentLiab 58696000.00
commonStock 11198000.00
retainedEarnings 253496000.00
otherLiab 26344000.00
goodWill 174849000.00
otherAssets 239194000.00
cash 66710000.00
totalCurrentLiabilities 110804000.00
currentDeferredRevenue 979000.00
netDebt 120911000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 187621000.00
otherStockholderEquity 113449000.00
propertyPlantEquipment 155036000.00
totalCurrentAssets 352815000.00
netTangibleAssets 378386000.00
shortTermInvestments 0.00
netReceivables 228379000.00
longTermDebt 187500000.00
inventory 29795000.00
accountsPayable 33287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12981000.00
nonCurrentAssetsTotal 394230000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 26344000.00
nonCurrentLiabilitiesTotal 257855000.00
capitalSurpluse 113449000.00
liabilitiesAndStockholdersEquity 747045000.00
cashAndShortTermInvestments 66710000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155036000.00
commonStockSharesOutstanding 34682891.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 732102000.00
intangibleAssets 52972000.00
otherCurrentAssets 28034000.00
totalLiab 356207000.00
totalStockholderEquity 375895000.00
deferredLongTermLiab 42883000.00
otherCurrentLiab 67661000.00
commonStock 11317000.00
retainedEarnings 243851000.00
otherLiab 26394000.00
goodWill 174849000.00
otherAssets 240667000.00
cash 86195000.00
totalCurrentLiabilities 99430000.00
currentDeferredRevenue 1307000.00
netDebt 101472000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 187667000.00
otherStockholderEquity 120573000.00
propertyPlantEquipment 156315000.00
totalCurrentAssets 335120000.00
netTangibleAssets 375895000.00
shortTermInvestments 0.00
netReceivables 190628000.00
longTermDebt 187500000.00
inventory 30263000.00
accountsPayable 31602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 396982000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 26394000.00
nonCurrentLiabilitiesTotal 256777000.00
capitalSurpluse 120573000.00
liabilitiesAndStockholdersEquity 732102000.00
cashAndShortTermInvestments 86195000.00
propertyPlantAndEquipmentGross 156300000.00
propertyPlantAndEquipmentNet 156315000.00
commonStockSharesOutstanding 34636520.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 739907000.00
intangibleAssets 54589000.00
otherCurrentAssets 27211000.00
totalLiab 372740000.00
totalStockholderEquity 367167000.00
deferredLongTermLiab 43479000.00
otherCurrentLiab 77411000.00
commonStock 11193000.00
retainedEarnings 240366000.00
otherLiab 27907000.00
goodWill 174849000.00
otherAssets 242641000.00
cash 51312000.00
totalCurrentLiabilities 113799000.00
currentDeferredRevenue 456000.00
netDebt 136420000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 187732000.00
otherStockholderEquity 115397000.00
propertyPlantEquipment 147616000.00
totalCurrentAssets 349650000.00
netTangibleAssets 367167000.00
shortTermInvestments 0.00
netReceivables 245411000.00
longTermDebt 187555000.00
inventory 25716000.00
accountsPayable 36211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13203000.00
nonCurrentAssetsTotal 390257000.00
longTermDebtTotal 187555000.00
nonCurrentLiabilitiesOther 27907000.00
nonCurrentLiabilitiesTotal 258941000.00
capitalSurpluse 115397000.00
liabilitiesAndStockholdersEquity 739907000.00
cashAndShortTermInvestments 51312000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147616000.00
commonStockSharesOutstanding 34216451.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 724755000.00
intangibleAssets 56279000.00
otherCurrentAssets 26895000.00
totalLiab 372904000.00
totalStockholderEquity 351851000.00
otherCurrentLiab 78133000.00
commonStock 11162000.00
retainedEarnings 227399000.00
otherLiab 26894000.00
goodWill 174849000.00
otherAssets 245005000.00
cash 44766000.00
totalCurrentLiabilities 118513000.00
netDebt 143040000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 187806000.00
otherStockholderEquity 112991000.00
propertyPlantEquipment 149439000.00
totalCurrentAssets 330311000.00
netReceivables 238092000.00
longTermDebt 187574000.00
inventory 20558000.00
accountsPayable 40148000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 394444000.00
nonCurrentLiabilitiesTotal 254391000.00
liabilitiesAndStockholdersEquity 724755000.00
cashAndShortTermInvestments 44766000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149439000.00
commonStockSharesOutstanding 34900000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalAssets 689026000.00
intangibleAssets 59414000.00
otherCurrentAssets 25759000.00
totalLiab 342667000.00
totalStockholderEquity 346359000.00
otherCurrentLiab 54181000.00
commonStock 11348000.00
retainedEarnings 214435000.00
otherLiab 26659000.00
goodWill 173364000.00
otherAssets 247000000.00
cash 89027000.00
totalCurrentLiabilities 99838000.00
netDebt 98959000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 187986000.00
otherStockholderEquity 120281000.00
propertyPlantEquipment 127068000.00
totalCurrentAssets 314958000.00
netReceivables 182524000.00
longTermDebt 187603000.00
inventory 17648000.00
accountsPayable 27862000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 11348000.00
nonCurrrentAssetsOther 14222000.00
nonCurrentAssetsTotal 374068000.00
nonCurrentLiabilitiesTotal 242829000.00
liabilitiesAndStockholdersEquity 689026000.00
cashAndShortTermInvestments 89027000.00
propertyPlantAndEquipmentGross 127068000.00
propertyPlantAndEquipmentNet 127068000.00
commonStockSharesOutstanding 35323667.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 741686000.00
intangibleAssets 61234000.00
otherCurrentAssets 28639000.00
totalLiab 377562000.00
totalStockholderEquity 364124000.00
otherCurrentLiab 67571000.00
commonStock 11751000.00
retainedEarnings 212946000.00
otherLiab 26885000.00
goodWill 173329000.00
otherAssets 249083000.00
cash 161003000.00
totalCurrentLiabilities 136992000.00
netDebt 75522000.00
shortTermDebt 48859000.00
shortLongTermDebtTotal 236525000.00
otherStockholderEquity 139212000.00
propertyPlantEquipment 130000000.00
totalCurrentAssets 362603000.00
netReceivables 156855000.00
longTermDebt 187666000.00
inventory 16106000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 14520000.00
nonCurrentAssetsTotal 379083000.00
nonCurrentLiabilitiesTotal 240570000.00
liabilitiesAndStockholdersEquity 741686000.00
cashAndShortTermInvestments 161003000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 130000000.00
commonStockSharesOutstanding 35221017.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 654146000.00
intangibleAssets 48059000.00
otherCurrentAssets 91845000.00
totalLiab 283055000.00
totalStockholderEquity 371091000.00
otherCurrentLiab 70673000.00
commonStock 11807000.00
retainedEarnings 218040000.00
otherLiab 28254000.00
goodWill 157851000.00
otherAssets 218391000.00
cash 79960000.00
totalCurrentLiabilities 94749000.00
netDebt 55390000.00
shortLongTermDebtTotal 135350000.00
otherStockholderEquity 141061000.00
propertyPlantEquipment 134674000.00
totalCurrentAssets 301081000.00
netReceivables 114137000.00
longTermDebt 135350000.00
inventory 15139000.00
accountsPayable 24076000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 12481000.00
nonCurrentAssetsTotal 353065000.00
nonCurrentLiabilitiesTotal 188306000.00
liabilitiesAndStockholdersEquity 654146000.00
cashAndShortTermInvestments 79960000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134674000.00
commonStockSharesOutstanding 37567946.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 679556000.00
intangibleAssets 49625000.00
otherCurrentAssets 89640000.00
totalLiab 285001000.00
totalStockholderEquity 394555000.00
otherCurrentLiab 71275000.00
commonStock 12885000.00
retainedEarnings 211292000.00
otherLiab 28289000.00
goodWill 157851000.00
otherAssets 220767000.00
cash 103320000.00
totalCurrentLiabilities 97203000.00
netDebt 32077000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 135397000.00
otherStockholderEquity 170209000.00
propertyPlantEquipment 136028000.00
totalCurrentAssets 322761000.00
netReceivables 113743000.00
longTermDebt 135350000.00
inventory 16058000.00
accountsPayable 25881000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 12885000.00
nonCurrrentAssetsOther 13291000.00
nonCurrentAssetsTotal 356795000.00
nonCurrentLiabilitiesTotal 187798000.00
liabilitiesAndStockholdersEquity 679556000.00
cashAndShortTermInvestments 103320000.00
propertyPlantAndEquipmentGross 136028000.00
propertyPlantAndEquipmentNet 136028000.00
commonStockSharesOutstanding 37600000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 676583000.00
intangibleAssets 51309000.00
otherCurrentAssets 85112000.00
totalLiab 287492000.00
totalStockholderEquity 389091000.00
otherCurrentLiab 69596000.00
commonStock 12885000.00
retainedEarnings 206650000.00
otherLiab 30607000.00
goodWill 157851000.00
otherAssets 219499000.00
cash 116155000.00
totalCurrentLiabilities 97749000.00
netDebt 19345000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 169345000.00
propertyPlantEquipment 137740000.00
totalCurrentAssets 319344000.00
netReceivables 104986000.00
longTermDebt 135350000.00
inventory 13091000.00
accountsPayable 28003000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther 10339000.00
nonCurrentAssetsTotal 357239000.00
nonCurrentLiabilitiesTotal 189743000.00
liabilitiesAndStockholdersEquity 676583000.00
cashAndShortTermInvestments 116155000.00
propertyPlantAndEquipmentGross 137700000.00
propertyPlantAndEquipmentNet 137740000.00
commonStockSharesOutstanding 39054443.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 679809000.00
intangibleAssets 52875000.00
otherCurrentAssets 26941000.00
totalLiab 288791000.00
totalStockholderEquity 391018000.00
otherCurrentLiab 71329000.00
commonStock 13042000.00
retainedEarnings 205001000.00
otherLiab 34203000.00
goodWill 157851000.00
otherAssets 220804000.00
cash 135928000.00
totalCurrentLiabilities 95657000.00
netDebt -230000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 135698000.00
otherStockholderEquity 172863000.00
propertyPlantEquipment 142559000.00
totalCurrentAssets 316446000.00
netReceivables 142763000.00
longTermDebt 135350000.00
inventory 10814000.00
accountsPayable 23980000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10078000.00
nonCurrentAssetsTotal 363363000.00
nonCurrentLiabilitiesTotal 193134000.00
liabilitiesAndStockholdersEquity 679809000.00
cashAndShortTermInvestments 135928000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142559000.00
commonStockSharesOutstanding 39069364.00
2009-10-31
date 2009-10-31
filing_date 2009-11-27
currency_symbol USD
totalAssets 688335000.00
intangibleAssets 54441000.00
otherCurrentAssets 28059000.00
totalLiab 293286000.00
totalStockholderEquity 395049000.00
otherCurrentLiab 66845000.00
commonStock 13006000.00
retainedEarnings 208966000.00
otherLiab 35994000.00
goodWill 157851000.00
otherAssets 222556000.00
cash 120483000.00
totalCurrentLiabilities 98050000.00
netDebt 15482000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 135965000.00
otherStockholderEquity 172954000.00
propertyPlantEquipment 136811000.00
totalCurrentAssets 328968000.00
netReceivables 172652000.00
longTermDebt 135350000.00
inventory 7774000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10264000.00
nonCurrentAssetsTotal 359367000.00
nonCurrentLiabilitiesTotal 195236000.00
liabilitiesAndStockholdersEquity 688335000.00
cashAndShortTermInvestments 120483000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136811000.00
commonStockSharesOutstanding 39281606.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 693457000.00
intangibleAssets 56056000.00
otherCurrentAssets 23102000.00
totalLiab 302834000.00
totalStockholderEquity 390623000.00
otherCurrentLiab 79976000.00
commonStock 12999000.00
retainedEarnings 205443000.00
otherLiab 34517000.00
goodWill 157851000.00
otherAssets 224118000.00
cash 104707000.00
totalCurrentLiabilities 110030000.00
netDebt 31596000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 136303000.00
otherStockholderEquity 172112000.00
propertyPlantEquipment 142132000.00
totalCurrentAssets 327207000.00
netReceivables 191095000.00
longTermDebt 135377000.00
inventory 8303000.00
accountsPayable 29128000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10211000.00
nonCurrentAssetsTotal 366250000.00
nonCurrentLiabilitiesTotal 192804000.00
liabilitiesAndStockholdersEquity 693457000.00
cashAndShortTermInvestments 104707000.00
propertyPlantAndEquipmentGross 142100000.00
propertyPlantAndEquipmentNet 142132000.00
commonStockSharesOutstanding 39100000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
currency_symbol USD
totalAssets 671884000.00
intangibleAssets 57695000.00
otherCurrentAssets 25877000.00
totalLiab 289127000.00
totalStockholderEquity 382757000.00
otherCurrentLiab 70640000.00
commonStock 12998000.00
retainedEarnings 198816000.00
otherLiab 34957000.00
goodWill 157851000.00
otherAssets 226257000.00
cash 78762000.00
totalCurrentLiabilities 97088000.00
netDebt 58119000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 136881000.00
otherStockholderEquity 170991000.00
propertyPlantEquipment 148186000.00
totalCurrentAssets 297441000.00
netReceivables 183649000.00
longTermDebt 135487000.00
inventory 9153000.00
accountsPayable 25054000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10711000.00
nonCurrentAssetsTotal 374443000.00
nonCurrentLiabilitiesTotal 192039000.00
liabilitiesAndStockholdersEquity 671884000.00
cashAndShortTermInvestments 78762000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148186000.00
commonStockSharesOutstanding 39346102.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 683723000.00
intangibleAssets 59334000.00
otherCurrentAssets 30249000.00
totalLiab 306536000.00
totalStockholderEquity 377187000.00
otherCurrentLiab 77369000.00
commonStock 13147000.00
retainedEarnings 191219000.00
otherLiab 40681000.00
goodWill 157944000.00
otherAssets 228883000.00
cash 74037000.00
totalCurrentLiabilities 102177000.00
netDebt 73400000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 147437000.00
otherStockholderEquity 172900000.00
propertyPlantEquipment 156801000.00
totalCurrentAssets 298039000.00
netReceivables 184114000.00
longTermDebt 145678000.00
inventory 9639000.00
accountsPayable 23049000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 11605000.00
nonCurrentAssetsTotal 385684000.00
nonCurrentLiabilitiesTotal 204359000.00
liabilitiesAndStockholdersEquity 683723000.00
cashAndShortTermInvestments 74037000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156801000.00
commonStockSharesOutstanding 39379470.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 816661000.00
intangibleAssets 61035000.00
otherCurrentAssets 29342000.00
totalLiab 360854000.00
totalStockholderEquity 455807000.00
otherCurrentLiab 79645000.00
commonStock 13121000.00
retainedEarnings 269172000.00
otherLiab 45272000.00
goodWill 240138000.00
otherAssets 312601000.00
cash 45723000.00
totalCurrentLiabilities 115014000.00
netDebt 136962000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 182685000.00
otherStockholderEquity 173628000.00
propertyPlantEquipment 164597000.00
totalCurrentAssets 339463000.00
netReceivables 254263000.00
longTermDebt 180621000.00
inventory 10135000.00
accountsPayable 33305000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 11428000.00
nonCurrentAssetsTotal 477198000.00
nonCurrentLiabilitiesTotal 245840000.00
liabilitiesAndStockholdersEquity 816661000.00
cashAndShortTermInvestments 45723000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164597000.00
commonStockSharesOutstanding 39421590.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 789036000.00
intangibleAssets 62860000.00
otherCurrentAssets 27315000.00
totalLiab 344943000.00
totalStockholderEquity 444093000.00
otherCurrentLiab 98840000.00
commonStock 13117000.00
retainedEarnings 258623000.00
otherLiab 42916000.00
goodWill 240138000.00
otherAssets 313476000.00
cash 22068000.00
totalCurrentLiabilities 131464000.00
netDebt 131287000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 153355000.00
otherStockholderEquity 172167000.00
propertyPlantEquipment 170479000.00
totalCurrentAssets 305081000.00
netReceivables 246704000.00
longTermDebt 151049000.00
inventory 8994000.00
accountsPayable 30318000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 10478000.00
nonCurrentAssetsTotal 483955000.00
nonCurrentLiabilitiesTotal 213479000.00
liabilitiesAndStockholdersEquity 789036000.00
cashAndShortTermInvestments 22068000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170479000.00
commonStockSharesOutstanding 39800000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalAssets 787201000.00
intangibleAssets 64682000.00
otherCurrentAssets 29028000.00
totalLiab 335704000.00
totalStockholderEquity 451497000.00
otherCurrentLiab 88739000.00
commonStock 13367000.00
retainedEarnings 255534000.00
otherLiab 42928000.00
goodWill 249902000.00
otherAssets 325252000.00
cash 25040000.00
totalCurrentLiabilities 120648000.00
netDebt 129007000.00
shortTermDebt 2518000.00
shortLongTermDebtTotal 154047000.00
otherStockholderEquity 182405000.00
propertyPlantEquipment 177027000.00
totalCurrentAssets 284922000.00
netReceivables 222000000.00
longTermDebt 151529000.00
inventory 8854000.00
accountsPayable 29391000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 10668000.00
nonCurrentAssetsTotal 502279000.00
nonCurrentLiabilitiesTotal 215056000.00
liabilitiesAndStockholdersEquity 787201000.00
cashAndShortTermInvestments 25040000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177027000.00
commonStockSharesOutstanding 40486765.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 788418000.00
intangibleAssets 66494000.00
otherCurrentAssets 32119000.00
totalLiab 333819000.00
totalStockholderEquity 454599000.00
otherCurrentLiab 90942000.00
commonStock 13672000.00
retainedEarnings 248648000.00
otherLiab 44367000.00
goodWill 250518000.00
otherAssets 328219000.00
cash 27259000.00
totalCurrentLiabilities 120566000.00
netDebt 127743000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 155002000.00
otherStockholderEquity 192069000.00
propertyPlantEquipment 174251000.00
totalCurrentAssets 285948000.00
netReceivables 217032000.00
longTermDebt 152119000.00
inventory 9538000.00
accountsPayable 26741000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 502470000.00
nonCurrentLiabilitiesTotal 213253000.00
liabilitiesAndStockholdersEquity 788418000.00
cashAndShortTermInvestments 27259000.00
propertyPlantAndEquipmentGross 174300000.00
propertyPlantAndEquipmentNet 174251000.00
commonStockSharesOutstanding 40799664.00
2007-10-31
date 2007-10-31
filing_date 2007-11-21
currency_symbol USD
totalAssets 815353000.00
intangibleAssets 68292000.00
otherCurrentAssets 28934000.00
totalLiab 357062000.00
totalStockholderEquity 458291000.00
otherCurrentLiab 89008000.00
commonStock 13656000.00
retainedEarnings 251874000.00
otherLiab 46083000.00
goodWill 250518000.00
otherAssets 330413000.00
cash 19232000.00
totalCurrentLiabilities 126699000.00
netDebt 151648000.00
shortTermDebt 3094000.00
shortLongTermDebtTotal 170880000.00
otherStockholderEquity 192424000.00
propertyPlantEquipment 172793000.00
totalCurrentAssets 312147000.00
netReceivables 254632000.00
longTermDebt 167786000.00
inventory 9349000.00
accountsPayable 34597000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 503206000.00
nonCurrentLiabilitiesTotal 230363000.00
liabilitiesAndStockholdersEquity 815353000.00
cashAndShortTermInvestments 19232000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172793000.00
commonStockSharesOutstanding 41174497.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 789764000.00
intangibleAssets 70122000.00
otherCurrentAssets 23051000.00
totalLiab 345133000.00
totalStockholderEquity 444631000.00
otherCurrentLiab 92864000.00
commonStock 13668000.00
retainedEarnings 239051000.00
otherLiab 35056000.00
goodWill 250830000.00
otherAssets 332783000.00
cash 18862000.00
totalCurrentLiabilities 127252000.00
netDebt 147948000.00
shortTermDebt 3301000.00
shortLongTermDebtTotal 166810000.00
otherStockholderEquity 191837000.00
propertyPlantEquipment 164544000.00
totalCurrentAssets 292437000.00
netReceivables 242256000.00
longTermDebt 163509000.00
inventory 8268000.00
accountsPayable 31087000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 497327000.00
nonCurrentLiabilitiesTotal 217881000.00
liabilitiesAndStockholdersEquity 789764000.00
cashAndShortTermInvestments 18862000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164544000.00
commonStockSharesOutstanding 41100000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-29
currency_symbol USD
totalAssets 773760000.00
intangibleAssets 71596000.00
otherCurrentAssets 25284000.00
totalLiab 349477000.00
totalStockholderEquity 424283000.00
otherCurrentLiab 89020000.00
commonStock 13603000.00
retainedEarnings 224757000.00
otherLiab 34271000.00
goodWill 250480000.00
otherAssets 334647000.00
cash 15966000.00
totalCurrentLiabilities 119147000.00
netDebt 166852000.00
shortTermDebt 3515000.00
shortLongTermDebtTotal 182818000.00
otherStockholderEquity 185864000.00
propertyPlantEquipment 160548000.00
totalCurrentAssets 278565000.00
netReceivables 228196000.00
longTermDebt 179303000.00
inventory 9119000.00
accountsPayable 26612000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 13600000.00
nonCurrrentAssetsOther 12571000.00
nonCurrentAssetsTotal 495195000.00
nonCurrentLiabilitiesTotal 230330000.00
liabilitiesAndStockholdersEquity 773760000.00
cashAndShortTermInvestments 15966000.00
propertyPlantAndEquipmentGross 160500000.00
propertyPlantAndEquipmentNet 160548000.00
commonStockSharesOutstanding 40770976.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 743706000.00
intangibleAssets 69645000.00
otherCurrentAssets 33014000.00
totalLiab 336277000.00
totalStockholderEquity 407429000.00
otherCurrentLiab 80526000.00
commonStock 13548000.00
retainedEarnings 212311000.00
otherLiab 33282000.00
goodWill 249468000.00
otherAssets 332605000.00
cash 14445000.00
totalCurrentLiabilities 111121000.00
netDebt 163415000.00
shortTermDebt 3343000.00
shortLongTermDebtTotal 177860000.00
otherStockholderEquity 181594000.00
propertyPlantEquipment 154354000.00
totalCurrentAssets 256747000.00
netReceivables 200938000.00
longTermDebt 174517000.00
inventory 8350000.00
accountsPayable 27252000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 13492000.00
nonCurrentAssetsTotal 486959000.00
nonCurrentLiabilitiesTotal 225156000.00
liabilitiesAndStockholdersEquity 743706000.00
cashAndShortTermInvestments 14445000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 154354000.00
commonStockSharesOutstanding 40599162.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 761706000.00
intangibleAssets 71384000.00
otherCurrentAssets 27061000.00
totalLiab 360628000.00
totalStockholderEquity 401078000.00
otherCurrentLiab 85392000.00
commonStock 13542000.00
retainedEarnings 206727000.00
otherLiab 32585000.00
goodWill 249242000.00
otherAssets 334880000.00
cash 7489000.00
totalCurrentLiabilities 127477000.00
netDebt 185291000.00
shortTermDebt 7452000.00
shortLongTermDebtTotal 192780000.00
otherStockholderEquity 180813000.00
propertyPlantEquipment 141890000.00
totalCurrentAssets 284936000.00
netReceivables 241278000.00
longTermDebt 185328000.00
inventory 9108000.00
accountsPayable 34633000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 14254000.00
nonCurrentAssetsTotal 476770000.00
nonCurrentLiabilitiesTotal 233151000.00
liabilitiesAndStockholdersEquity 761706000.00
cashAndShortTermInvestments 7489000.00
propertyPlantAndEquipmentGross 141900000.00
propertyPlantAndEquipmentNet 141890000.00
commonStockSharesOutstanding 40509514.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 690015000.00
intangibleAssets 48939000.00
otherCurrentAssets 22607000.00
totalLiab 300560000.00
totalStockholderEquity 389455000.00
otherCurrentLiab 77176000.00
commonStock 13536000.00
retainedEarnings 199077000.00
otherLiab 32760000.00
goodWill 216194000.00
otherAssets 279061000.00
cash 27268000.00
totalCurrentLiabilities 111794000.00
netDebt 127910000.00
shortTermDebt 5169000.00
shortLongTermDebtTotal 155178000.00
otherStockholderEquity 176850000.00
propertyPlantEquipment 126646000.00
totalCurrentAssets 284308000.00
netReceivables 226452000.00
longTermDebt 150009000.00
inventory 7981000.00
accountsPayable 29449000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 13928000.00
nonCurrentAssetsTotal 405707000.00
nonCurrentLiabilitiesTotal 188766000.00
liabilitiesAndStockholdersEquity 690015000.00
cashAndShortTermInvestments 27268000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 126646000.00
commonStockSharesOutstanding 40400000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
totalAssets 686192000.00
intangibleAssets 50132000.00
otherCurrentAssets 31539000.00
totalLiab 308741000.00
totalStockholderEquity 377451000.00
otherCurrentLiab 73097000.00
commonStock 13437000.00
retainedEarnings 188992000.00
otherLiab 28244000.00
goodWill 216188000.00
otherAssets 279034000.00
cash 13589000.00
totalCurrentLiabilities 112513000.00
netDebt 154810000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 168399000.00
otherStockholderEquity 361622000.00
propertyPlantEquipment 127645000.00
totalCurrentAssets 279513000.00
netReceivables 224911000.00
longTermDebt 161011000.00
inventory 9474000.00
accountsPayable 32028000.00
accumulatedOtherComprehensiveIncome -186600000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 12714000.00
nonCurrentAssetsTotal 406679000.00
nonCurrentLiabilitiesTotal 196228000.00
liabilitiesAndStockholdersEquity 686192000.00
cashAndShortTermInvestments 13589000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127645000.00
commonStockSharesOutstanding 40163176.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 716717000.00
intangibleAssets 283894000.00
otherCurrentAssets 39949000.00
totalLiab 334689000.00
totalStockholderEquity 382028000.00
otherCurrentLiab 79448000.00
commonStock 13426000.00
retainedEarnings 195490000.00
otherLiab 28390000.00
goodWill 232500000.00
otherAssets 298243000.00
cash 22439000.00
totalCurrentLiabilities 117849000.00
netDebt 169174000.00
shortTermDebt 9409000.00
shortLongTermDebtTotal 191613000.00
otherStockholderEquity 358312000.00
propertyPlantEquipment 120693000.00
totalCurrentAssets 297781000.00
netReceivables 225641000.00
longTermDebt 182204000.00
inventory 9752000.00
accountsPayable 28992000.00
accumulatedOtherComprehensiveIncome -185200000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 14349000.00
nonCurrentAssetsTotal 418936000.00
nonCurrentLiabilitiesTotal 216840000.00
liabilitiesAndStockholdersEquity 716717000.00
cashAndShortTermInvestments 22439000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120693000.00
commonStockSharesOutstanding 40274160.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 700352000.00
intangibleAssets 226607000.00
otherCurrentAssets 27668000.00
totalLiab 324922000.00
totalStockholderEquity 375430000.00
otherCurrentLiab 76620000.00
commonStock 13370000.00
retainedEarnings 191619000.00
otherLiab 26972000.00
goodWill 194100000.00
otherAssets 241083000.00
cash 61901000.00
totalCurrentLiabilities 110988000.00
netDebt 127103000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 189004000.00
otherStockholderEquity 347141000.00
propertyPlantEquipment 113129000.00
totalCurrentAssets 346140000.00
netReceivables 247952000.00
longTermDebt 186962000.00
inventory 8619000.00
accountsPayable 32326000.00
accumulatedOtherComprehensiveIncome -176700000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 14124000.00
nonCurrentAssetsTotal 354212000.00
nonCurrentLiabilitiesTotal 213934000.00
liabilitiesAndStockholdersEquity 700352000.00
cashAndShortTermInvestments 61901000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113129000.00
commonStockSharesOutstanding 47305268.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 696709000.00
intangibleAssets 227443000.00
otherCurrentAssets 23821000.00
totalLiab 146899000.00
totalStockholderEquity 549810000.00
otherCurrentLiab 78778000.00
commonStock 16288000.00
retainedEarnings 180897000.00
otherLiab 22709000.00
goodWill 194100000.00
otherAssets 237685000.00
cash 83062000.00
totalCurrentLiabilities 118712000.00
netDebt -76134000.00
shortTermDebt 2749000.00
shortLongTermDebtTotal 6928000.00
otherStockholderEquity 355575000.00
propertyPlantEquipment 117145000.00
totalCurrentAssets 341879000.00
netReceivables 226880000.00
longTermDebt 4179000.00
inventory 8116000.00
accountsPayable 37185000.00
accumulatedOtherComprehensiveIncome -2950000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 10242000.00
nonCurrentAssetsTotal 354830000.00
nonCurrentLiabilitiesTotal 28187000.00
liabilitiesAndStockholdersEquity 696709000.00
cashAndShortTermInvestments 83062000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117145000.00
commonStockSharesOutstanding 48900000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
totalAssets 690904342.00
intangibleAssets 257392794.00
otherCurrentAssets 26307147.00
totalLiab 129819785.00
totalStockholderEquity 561084557.00
otherCurrentLiab 69076547.00
commonStock 16281057.00
retainedEarnings 193289812.00
otherLiab 23950000.00
goodWill 223260000.00
otherAssets 270254000.00
cash 75626131.00
totalCurrentLiabilities 99936129.00
netDebt -67614452.00
shortTermDebt 3305195.00
shortLongTermDebtTotal 8011679.00
otherStockholderEquity 354731150.00
propertyPlantEquipment 107383000.00
totalCurrentAssets 313266523.00
netReceivables 204115651.00
longTermDebt 4706000.00
inventory 7217594.00
accountsPayable 27554387.00
accumulatedOtherComprehensiveIncome -3217462.00
commonStockTotalEquity 16281057.00
nonCurrrentAssetsOther 12862062.00
nonCurrentAssetsTotal 377637819.00
nonCurrentLiabilitiesTotal 29883656.00
liabilitiesAndStockholdersEquity 690904342.00
cashAndShortTermInvestments 75626131.00
propertyPlantAndEquipmentGross 107382963.00
propertyPlantAndEquipmentNet 107382963.00
commonStockSharesOutstanding 49178944.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 668321945.00
intangibleAssets 258231793.00
otherCurrentAssets 29135780.00
totalLiab 121650678.00
totalStockholderEquity 546671267.00
otherCurrentLiab 63871606.00
commonStock 16271144.00
retainedEarnings 179577287.00
otherLiab 22596000.00
goodWill 223300000.00
otherAssets 273283000.00
cash 51834290.00
totalCurrentLiabilities 93948431.00
netDebt -42874918.00
shortTermDebt 3881741.00
shortLongTermDebtTotal 8959372.00
otherStockholderEquity 354307758.00
propertyPlantEquipment 110531000.00
totalCurrentAssets 284507624.00
shortTermInvestments 19379494.00
netReceivables 178037373.00
longTermDebt 5078000.00
inventory 6120687.00
accountsPayable 26195084.00
accumulatedOtherComprehensiveIncome -3484922.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 15051372.00
nonCurrentAssetsTotal 383814321.00
nonCurrentLiabilitiesTotal 27702247.00
liabilitiesAndStockholdersEquity 668321945.00
cashAndShortTermInvestments 71213784.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110531156.00
commonStockSharesOutstanding 49343172.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 668141070.00
intangibleAssets 259736288.00
otherCurrentAssets 27221412.00
totalLiab 132531346.00
totalStockholderEquity 535609724.00
otherCurrentLiab 62986354.00
commonStock 16234277.00
retainedEarnings 172203697.00
otherLiab 22794000.00
goodWill 224000000.00
otherAssets 272476000.00
cash 37479553.00
totalCurrentLiabilities 103445014.00
netDebt -27375065.00
shortTermDebt 3812085.00
shortLongTermDebtTotal 10104488.00
otherStockholderEquity 349387299.00
propertyPlantEquipment 101979000.00
totalCurrentAssets 293685515.00
netReceivables 222737731.00
longTermDebt 6292000.00
inventory 6246819.00
accountsPayable 36646575.00
accumulatedOtherComprehensiveIncome -2215549.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 9813070.00
nonCurrentAssetsTotal 374455555.00
nonCurrentLiabilitiesTotal 29086332.00
liabilitiesAndStockholdersEquity 668141070.00
cashAndShortTermInvestments 37479553.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101979439.00
commonStockSharesOutstanding 49169961.00
2004-07-31
date 2004-07-31
filing_date 2004-10-13
currency_symbol USD
totalAssets 651834833.00
intangibleAssets 259319362.00
otherCurrentAssets 22197700.00
totalLiab 132873876.00
totalStockholderEquity 518960957.00
otherCurrentLiab 63967022.00
commonStock 16198678.00
retainedEarnings 156582855.00
otherLiab 23302000.00
goodWill 224141000.00
otherAssets 275449000.00
cash 51393109.00
totalCurrentLiabilities 102477637.00
netDebt -40136113.00
shortTermDebt 4162978.00
shortLongTermDebtTotal 11256996.00
otherStockholderEquity 348570091.00
propertyPlantEquipment 100353000.00
totalCurrentAssets 276033343.00
netReceivables 197089948.00
longTermDebt 7094000.00
inventory 5352586.00
accountsPayable 34347637.00
accumulatedOtherComprehensiveIncome -2390667.00
commonStockTotalEquity 16198678.00
nonCurrrentAssetsOther 10568343.00
nonCurrentAssetsTotal 375801490.00
nonCurrentLiabilitiesTotal 30396239.00
liabilitiesAndStockholdersEquity 651834833.00
cashAndShortTermInvestments 51393109.00
propertyPlantAndEquipmentGross 100352913.00
propertyPlantAndEquipmentNet 100352913.00
commonStockSharesOutstanding 49200000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 633704000.00
intangibleAssets 258594000.00
otherCurrentAssets 28982000.00
totalLiab 133070000.00
totalStockholderEquity 500634000.00
otherCurrentLiab 71225000.00
commonStock 16175000.00
retainedEarnings 139496000.00
otherLiab 21613000.00
goodWill 221800000.00
otherAssets 282021000.00
cash 48586000.00
totalCurrentLiabilities 103904000.00
netDebt -36275000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 12311000.00
otherStockholderEquity 347529000.00
propertyPlantEquipment 94383000.00
totalCurrentAssets 257300000.00
netReceivables 174736000.00
longTermDebt 7553000.00
inventory 4996000.00
accountsPayable 27921000.00
accumulatedOtherComprehensiveIncome -2566000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 10673000.00
nonCurrentAssetsTotal 376404000.00
nonCurrentLiabilitiesTotal 29166000.00
liabilitiesAndStockholdersEquity 633704000.00
cashAndShortTermInvestments 48586000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94383000.00
commonStockSharesOutstanding 49082910.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 695400403.00
intangibleAssets 255442260.00
otherCurrentAssets 25305400.00
totalLiab 206689657.00
totalStockholderEquity 488710746.00
otherCurrentLiab 61274382.00
commonStock 16162002.00
retainedEarnings 128319350.00
otherLiab 21358000.00
goodWill 218000000.00
otherAssets 280590000.00
cash 118344373.00
totalCurrentLiabilities 92173665.00
netDebt -20336367.00
shortTermDebt 4850490.00
shortLongTermDebtTotal 98008006.00
otherStockholderEquity 346970298.00
propertyPlantEquipment 98168000.00
totalCurrentAssets 316642016.00
netReceivables 169250626.00
longTermDebt 93157000.00
inventory 3741617.00
accountsPayable 26048793.00
accumulatedOtherComprehensiveIncome -2740904.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 12834695.00
nonCurrentAssetsTotal 378758387.00
nonCurrentLiabilitiesTotal 114515992.00
liabilitiesAndStockholdersEquity 695400403.00
cashAndShortTermInvestments 118344373.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98167997.00
commonStockSharesOutstanding 48922381.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 558932709.00
intangibleAssets 107280834.00
otherCurrentAssets 19832347.00
totalLiab 93465969.00
totalStockholderEquity 465466740.00
otherCurrentLiab 52329482.00
commonStock 16024416.00
retainedEarnings 111877208.00
otherLiab 14750000.00
goodWill 106600000.00
otherAssets 143450000.00
cash 149794385.00
totalCurrentLiabilities 78697507.00
netDebt -149767144.00
shortTermDebt 8886.00
shortLongTermDebtTotal 27241.00
otherStockholderEquity 498965116.00
propertyPlantEquipment 80666000.00
totalCurrentAssets 334817243.00
netReceivables 162122470.00
longTermDebt 18000.00
inventory 3068041.00
accountsPayable 26359139.00
accumulatedOtherComprehensiveIncome -161400000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 28907813.00
nonCurrentAssetsTotal 224115466.00
nonCurrentLiabilitiesTotal 14768462.00
liabilitiesAndStockholdersEquity 558932709.00
cashAndShortTermInvestments 149794385.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80665828.00
commonStockSharesOutstanding 48486210.00
2003-07-31
date 2003-07-31
filing_date 2003-10-02
currency_symbol USD
totalAssets 536542577.00
intangibleAssets 107345482.00
otherCurrentAssets 16157227.00
totalLiab 86203008.00
totalStockholderEquity 450339569.00
otherCurrentLiab 47989242.00
commonStock 15995584.00
retainedEarnings 97949969.00
otherLiab 15449000.00
goodWill 106600000.00
otherAssets 144176000.00
cash 129851760.00
totalCurrentLiabilities 70733750.00
netDebt -129822063.00
shortTermDebt 9537.00
shortLongTermDebtTotal 29697.00
otherStockholderEquity 493094016.00
propertyPlantEquipment 86894000.00
totalCurrentAssets 305472577.00
netReceivables 156793794.00
longTermDebt 20000.00
inventory 2669796.00
accountsPayable 22734971.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 29663575.00
nonCurrentAssetsTotal 231070000.00
nonCurrentLiabilitiesTotal 15469258.00
liabilitiesAndStockholdersEquity 536542577.00
cashAndShortTermInvestments 129851760.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86893826.00
commonStockSharesOutstanding 48000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalAssets 516304448.00
intangibleAssets 107413227.00
otherCurrentAssets 15506690.00
totalLiab 78951586.00
totalStockholderEquity 437352862.00
otherCurrentLiab 39556137.00
commonStock 15957169.00
retainedEarnings 86588455.00
otherLiab 13651000.00
goodWill 106600000.00
otherAssets 144674000.00
cash 118031804.00
totalCurrentLiabilities 65276912.00
netDebt -117994006.00
shortTermDebt 14535.00
shortLongTermDebtTotal 37798.00
otherStockholderEquity 486607238.00
propertyPlantEquipment 91753000.00
totalCurrentAssets 279877158.00
netReceivables 143572335.00
longTermDebt 23000.00
inventory 2766329.00
accountsPayable 25706240.00
accumulatedOtherComprehensiveIncome -151800000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 30567684.00
nonCurrentAssetsTotal 236427290.00
nonCurrentLiabilitiesTotal 13674674.00
liabilitiesAndStockholdersEquity 516304448.00
cashAndShortTermInvestments 118031804.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91753595.00
commonStockSharesOutstanding 47873053.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 514145678.00
intangibleAssets 107480997.00
otherCurrentAssets 16017467.00
totalLiab 79624356.00
totalStockholderEquity 434521322.00
otherCurrentLiab 43004040.00
commonStock 15956660.00
retainedEarnings 83804295.00
otherLiab 13744000.00
goodWill 106600000.00
otherAssets 148276000.00
cash 131375151.00
totalCurrentLiabilities 65854946.00
netDebt -131310090.00
shortTermDebt 39517.00
shortLongTermDebtTotal 65061.00
otherStockholderEquity 480460367.00
propertyPlantEquipment 90851000.00
totalCurrentAssets 275018993.00
netReceivables 124847194.00
longTermDebt 26000.00
inventory 2779181.00
accountsPayable 22811389.00
accumulatedOtherComprehensiveIncome -145700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 26229756.00
nonCurrentAssetsTotal 239126685.00
nonCurrentLiabilitiesTotal 13769410.00
liabilitiesAndStockholdersEquity 514145678.00
cashAndShortTermInvestments 131375151.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90851063.00
commonStockSharesOutstanding 47869706.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 520775767.00
intangibleAssets 977584.00
otherCurrentAssets 17434842.00
totalLiab 85158324.00
totalStockholderEquity 435617443.00
otherCurrentLiab 44892277.00
commonStock 15956407.00
retainedEarnings 84915231.00
otherLiab 13173000.00
goodWill 106615836.00
otherAssets 147947000.00
cash 111321473.00
totalCurrentLiabilities 71958114.00
netDebt -111239380.00
shortTermDebt 54752.00
shortLongTermDebtTotal 82093.00
otherStockholderEquity 475445805.00
propertyPlantEquipment 100815000.00
totalCurrentAssets 272013600.00
netReceivables 137493805.00
longTermDebt 27000.00
inventory 5763480.00
accountsPayable 27011085.00
accumulatedOtherComprehensiveIncome -140700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 26508286.00
nonCurrentAssetsTotal 248762167.00
nonCurrentLiabilitiesTotal 13200210.00
liabilitiesAndStockholdersEquity 520775767.00
cashAndShortTermInvestments 111321473.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100815413.00
commonStockSharesOutstanding 47866546.00
2002-07-31
date 2002-07-31
filing_date 2002-10-18
currency_symbol USD
totalAssets 514600000.00
intangibleAssets 1100000.00
otherCurrentAssets 48100000.00
totalLiab 83300000.00
totalStockholderEquity 431300000.00
otherCurrentLiab 44000000.00
commonStock 15900000.00
retainedEarnings 80800000.00
otherLiab 12675000.00
goodWill 106600000.00
otherAssets 147365000.00
cash 116100000.00
totalCurrentLiabilities 70600000.00
netDebt -116000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 471700000.00
propertyPlantEquipment 110452000.00
totalCurrentAssets 256700000.00
netReceivables 86900000.00
longTermDebt 30000.00
inventory 5600000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -137100000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 257900000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 514600000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110500000.00
commonStockSharesOutstanding 47800000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 590500000.00
intangibleAssets 1900000.00
otherCurrentAssets 47800000.00
totalLiab 102800000.00
totalStockholderEquity 487700000.00
otherCurrentLiab 60500000.00
commonStock 16000000.00
retainedEarnings 137600000.00
otherLiab 13191000.00
goodWill 150300000.00
otherAssets 158415000.00
cash 135400000.00
totalCurrentLiabilities 89600000.00
netDebt -127800000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 464400000.00
propertyPlantEquipment 118753000.00
totalCurrentAssets 313300000.00
netReceivables 120800000.00
longTermDebt 38000.00
inventory 9300000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -130300000.00
commonStockTotalEquity 16000000.00
treasuryStock -1150000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 277200000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 590500000.00
cashAndShortTermInvestments 135400000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 46601092.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 565500000.00
intangibleAssets 200000.00
otherCurrentAssets 40100000.00
totalLiab 84300000.00
totalStockholderEquity 481300000.00
otherCurrentLiab 43200000.00
commonStock 14300000.00
retainedEarnings 216900000.00
otherLiab 10072000.00
goodWill 155000000.00
otherAssets 158515000.00
cash 173300000.00
totalCurrentLiabilities 61700000.00
netDebt -165400000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 378400000.00
propertyPlantEquipment 97592000.00
totalCurrentAssets 309400000.00
netReceivables 89800000.00
longTermDebt 5776000.00
inventory 6200000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -128300000.00
commonStockTotalEquity 14300000.00
treasuryStock -1150000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 256100000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 565600000.00
cashAndShortTermInvestments 173300000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 43061255.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 573900000.00
intangibleAssets 154900000.00
otherCurrentAssets 53500000.00
totalLiab 97800000.00
totalStockholderEquity 476100000.00
otherCurrentLiab 50400000.00
commonStock 14300000.00
retainedEarnings 211900000.00
otherLiab 9443000.00
otherAssets 156962000.00
cash 147900000.00
totalCurrentLiabilities 75700000.00
netDebt -139900000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 102348000.00
totalCurrentAssets 314600000.00
netReceivables 106700000.00
longTermDebt 5782000.00
inventory 6500000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -123100000.00
commonStockTotalEquity 14300000.00
treasuryStock -1150000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 259300000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 573900000.00
cashAndShortTermInvestments 147900000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 43014474.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 575700000.00
intangibleAssets 300000.00
otherCurrentAssets 49000000.00
totalLiab 106800000.00
totalStockholderEquity 468900000.00
otherCurrentLiab 55600000.00
commonStock 14300000.00
retainedEarnings 203800000.00
otherLiab 15071000.00
goodWill 154200000.00
otherAssets 156763000.00
cash 130500000.00
totalCurrentLiabilities 84900000.00
netDebt -121400000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 366500000.00
propertyPlantEquipment 109564000.00
totalCurrentAssets 309400000.00
netReceivables 122300000.00
longTermDebt 6796000.00
inventory 7600000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -115700000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 266300000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 575700000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 43100000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
totalAssets 572600000.00
intangibleAssets 156100000.00
otherCurrentAssets 59100000.00
totalLiab 117600000.00
totalStockholderEquity 455000000.00
otherCurrentLiab 67700000.00
commonStock 14300000.00
retainedEarnings 190200000.00
otherLiab 9538000.00
otherAssets 157764000.00
cash 107000000.00
totalCurrentLiabilities 95600000.00
netDebt -97700000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 360100000.00
propertyPlantEquipment 116171000.00
totalCurrentAssets 298700000.00
netReceivables 122700000.00
longTermDebt 6847000.00
inventory 9900000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 273900000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 572600000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 42700926.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 546500000.00
intangibleAssets 145000000.00
otherCurrentAssets 49500000.00
totalLiab 110900000.00
totalStockholderEquity 435600000.00
otherCurrentLiab 58900000.00
commonStock 14200000.00
retainedEarnings 177100000.00
otherLiab 9228000.00
otherAssets 147925000.00
cash 82200000.00
totalCurrentLiabilities 88900000.00
netDebt -71600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 351300000.00
propertyPlantEquipment 116406000.00
totalCurrentAssets 282200000.00
netReceivables 138600000.00
longTermDebt 7895000.00
inventory 11900000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 14200000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 264300000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 546500000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116400000.00
commonStockSharesOutstanding 42731489.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 528000000.00
intangibleAssets 87000000.00
otherCurrentAssets 61400000.00
totalLiab 125800000.00
totalStockholderEquity 402200000.00
otherCurrentLiab 69000000.00
commonStock 14000000.00
retainedEarnings 164000000.00
otherLiab 8744000.00
otherAssets 90166000.00
cash 109500000.00
totalCurrentLiabilities 104800000.00
netDebt -98900000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 325000000.00
propertyPlantEquipment 109428000.00
totalCurrentAssets 328400000.00
netReceivables 144900000.00
longTermDebt 7933000.00
inventory 12600000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -100800000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 199600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 528000000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 42649136.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 514000000.00
intangibleAssets 85800000.00
otherCurrentAssets 59800000.00
totalLiab 136000000.00
totalStockholderEquity 378000000.00
otherCurrentLiab 71900000.00
commonStock 14000000.00
retainedEarnings 142400000.00
otherLiab 12157000.00
otherAssets 88478000.00
c