Аналитика онлайн » EXPR

Logo

Express, Inc. занимается предоставлением одежды бренда как для женщин, так и для мужчин. Он предлагает одежду и аксессуары для работы, повседневной одежды, джинсовой одежды и мероприятий. Компания была основана в 1980 году и со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code EXPR
Type Common Stock
Name Express Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QB2L61
ISIN US30219E1038
PrimaryTicker EXPR.US
CUSIP 30219E103
CIK 1483510
EmployerIdNumber 26-2828128
FiscalYearEnd January
IPODate 2010-05-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1 Express Drive, Columbus, OH, United States, 43230
Phone 614 474 4001
WebURL https://www.express.com
FullTimeEmployees 3300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31431122
MarketCapitalizationMln 31.4311
EBITDA -106479000
PERatio 0.1521
PEGRatio 1.14
WallStreetTargetPrice 16.5
BookValue 39.497
DividendShare 0
DividendYield 0.0099
EarningsShare 55.17
EPSEstimateCurrentYear -1.23
EPSEstimateNextYear -0.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -7.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.1001
OperatingMarginTTM -0.0608
ReturnOnAssetsTTM -0.0763
ReturnOnEquityTTM 0.3096
RevenueTTM 1786996992
RevenuePerShareTTM 489.514
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 528594000
DilutedEpsTTM 55.17
QuarterlyEarningsGrowthYOY 45.022

Financials / Income Statement / quarterly / net Income

7.56M
2022-01-31
-11.91M
2022-04-30
7.04M
2022-07-31
-34.45M
2022-10-31
333.16M
2023-01-31
-73.43M
2023-04-30
-44.06M
2023-07-31
-36.81M
2023-10-31

Financials / Income Statement / quarterly / ebitda

26.26M
2022-01-31
6.27M
2022-04-30
26M
2022-07-31
-14.01M
2022-10-31
-39.29M
2023-01-31
-55.71M
2023-04-30
-25.13M
2023-07-31
-17.06M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

594.93M
2022-01-31
450.79M
2022-04-30
464.92M
2022-07-31
434.15M
2022-10-31
514.33M
2023-01-31
383.26M
2023-04-30
435.34M
2023-07-31
454.06M
2023-10-31

Earnings / History / epsActual

-0.63
2023-01-31
-1.05
2023-04-30
-9.05
2023-07-31
-7.09
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0.1521
ForwardPE 1.4112
PriceSalesTTM 0.0174
PriceBookMRQ 0.2102
EnterpriseValue 878346112
EnterpriseValueRevenue 0.4913
EnterpriseValueEbitda 3.0339
SharesStats
SharesOutstanding 3746260
SharesFloat 3150865
PercentInsiders 16.136
PercentInstitutions 15.11
Technicals
Beta 1.667
52WeekHigh 29.4
52WeekLow 7.36
50DayMA 8.894
200DayMA 12.2612
SharesShort 451022
SharesShortPriorMonth 467634
ShortRatio 9.39
ShortPercent 0.1342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1467758000.00
otherCurrentAssets 24999000.00
totalLiab 1319803000.00
totalStockholderEquity 147955000.00
otherCurrentLiab 113165000.00
commonStock 50000.00
retainedEarnings 185120000.00
cash 34643000.00
totalCurrentLiabilities 613068000.00
currentDeferredRevenue 43227000.00
netDebt 846915000.00
shortTermDebt 193455000.00
shortLongTermDebt 4159000.00
shortLongTermDebtTotal 881558000.00
otherStockholderEquity -37215000.00
totalCurrentAssets 598879000.00
longTermInvestments 166210000.00
netReceivables 34575000.00
longTermDebt 270513000.00
inventory 480867000.00
accountsPayable 263221000.00
nonCurrrentAssetsOther 51480000.00
nonCurrentAssetsTotal 868879000.00
capitalLeaseObligations 606886000.00
nonCurrentLiabilitiesOther 18632000.00
nonCurrentLiabilitiesTotal 706735000.00
liabilitiesAndStockholdersEquity 1467758000.00
cashAndShortTermInvestments 34643000.00
propertyPlantAndEquipmentGross 1551671000.00
propertyPlantAndEquipmentNet 651189000.00
netWorkingCapital -14189000.00
netInvestedCapital 274672000.00
commonStockSharesOutstanding 3746000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 1452033000.00
otherCurrentAssets 24554000.00
totalLiab 1266117000.00
totalStockholderEquity 185916000.00
otherCurrentLiab 132906000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 222435000.00
otherLiab 19492000.00
otherAssets 59133000.00
cash 58581000.00
totalCurrentLiabilities 596318000.00
currentDeferredRevenue 39505000.00
netDebt 783280000.00
shortTermDebt 191554000.00
shortLongTermDebtTotal 841861000.00
otherStockholderEquity -36569000.00
propertyPlantEquipment 124964000.00
totalCurrentAssets 556853000.00
longTermInvestments 218488000.00
netTangibleAssets 185916000.00
netReceivables 20572000.00
longTermDebt 220750000.00
inventory 415810000.00
accountsPayable 232353000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 222435000.00
nonCurrrentAssetsOther 59133000.00
nonCurrentAssetsTotal 895180000.00
capitalLeaseObligations 621111000.00
longTermDebtTotal 220750000.00
nonCurrentLiabilitiesOther 429557000.00
nonCurrentLiabilitiesTotal 669799000.00
capitalSurpluse 224513000.00
liabilitiesAndStockholdersEquity 1452033000.00
cashAndShortTermInvestments 58581000.00
propertyPlantAndEquipmentGross 1013097000.00
propertyPlantAndEquipmentNet 669837000.00
accumulatedDepreciation -888133000.00
netWorkingCapital -39465000.00
netInvestedCapital 220750000.00
commonStockSharesOutstanding 3737000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1353701000.00
otherCurrentAssets 25628000.00
totalLiab 1118042000.00
totalStockholderEquity 235659000.00
otherCurrentLiab 116655000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings 269812000.00
cash 34092000.00
totalCurrentLiabilities 510211000.00
currentDeferredRevenue 33243000.00
netDebt 751608000.00
shortTermDebt 197944000.00
shortLongTermDebtTotal 785700000.00
otherStockholderEquity -35143000.00
propertyPlantEquipment 128112000.00
totalCurrentAssets 477837000.00
longTermInvestments 166210000.00
netTangibleAssets 235659000.00
netReceivables 18246000.00
longTermDebt 179750000.00
inventory 346963000.00
accountsPayable 162369000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity 269812000.00
nonCurrrentAssetsOther 58620000.00
nonCurrentAssetsTotal 875864000.00
capitalLeaseObligations 605950000.00
longTermDebtTotal 179750000.00
nonCurrentLiabilitiesOther 20075000.00
nonCurrentLiabilitiesTotal 607831000.00
capitalSurpluse 229468000.00
liabilitiesAndStockholdersEquity 1353701000.00
cashAndShortTermInvestments 34092000.00
propertyPlantAndEquipmentGross 1022132000.00
propertyPlantAndEquipmentNet 651034000.00
accumulatedDepreciation -894020000.00
netWorkingCapital -32374000.00
netInvestedCapital 179750000.00
commonStockSharesOutstanding 3693900.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1398325000.00
otherCurrentAssets 21998000.00
totalLiab 1090756000.00
totalStockholderEquity 307569000.00
otherCurrentLiab 125655000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings 355736000.00
otherLiab 20718000.00
otherAssets 59081000.00
cash 65612000.00
totalCurrentLiabilities 541590000.00
currentDeferredRevenue 35543000.00
netDebt 651842000.00
shortTermDebt 189006000.00
shortLongTermDebtTotal 717454000.00
otherStockholderEquity -49157000.00
propertyPlantEquipment 638734000.00
totalCurrentAssets 534404000.00
longTermInvestments 166106000.00
netTangibleAssets 307569000.00
netReceivables 13836000.00
longTermDebt 122000000.00
inventory 365649000.00
accountsPayable 191386000.00
nonCurrrentAssetsOther 59081000.00
nonCurrentAssetsTotal 863921000.00
capitalLeaseObligations 595454000.00
nonCurrentLiabilitiesOther 20718000.00
nonCurrentLiabilitiesTotal 549166000.00
liabilitiesAndStockholdersEquity 1398325000.00
cashAndShortTermInvestments 65612000.00
propertyPlantAndEquipmentGross 1524927000.00
propertyPlantAndEquipmentNet 638734000.00
netWorkingCapital -7186000.00
netInvestedCapital 122000000.00
commonStockSharesOutstanding 3457750.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1220971000.00
otherCurrentAssets 26100000.00
totalLiab 1253372000.00
totalStockholderEquity -32401000.00
otherCurrentLiab 118984000.00
commonStock 936000.00
capitalStock 990000.00
retainedEarnings 22872000.00
otherLiab 9454000.00
otherAssets 56950000.00
cash 24592000.00
totalCurrentLiabilities 575966000.00
currentDeferredRevenue 31947000.00
netDebt 838734000.00
shortTermDebt 195374000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 863326000.00
otherStockholderEquity -56209000.00
propertyPlantEquipment 666498000.00
totalCurrentAssets 497523000.00
longTermInvestments 166106000.00
netTangibleAssets -32401000.00
netReceivables 18201000.00
longTermDebt 122000000.00
inventory 422666000.00
accountsPayable 229661000.00
nonCurrrentAssetsOther 56950000.00
nonCurrentAssetsTotal 723448000.00
capitalLeaseObligations 595454000.00
nonCurrentLiabilitiesOther 20718000.00
nonCurrentLiabilitiesTotal 677406000.00
liabilitiesAndStockholdersEquity 1220971000.00
cashAndShortTermInvestments 24592000.00
propertyPlantAndEquipmentGross 1536408000.00
propertyPlantAndEquipmentNet 666498000.00
netWorkingCapital -7186000.00
netInvestedCapital 122000000.00
commonStockSharesOutstanding 3413600.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 1162955000.00
otherCurrentAssets 22628000.00
totalLiab 1163468000.00
totalStockholderEquity -513000.00
otherCurrentLiab 106087000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 58245000.00
otherLiab 9454000.00
otherAssets 56950000.00
cash 37667000.00
totalCurrentLiabilities 498921000.00
currentDeferredRevenue 31632000.00
netDebt 811491000.00
shortTermDebt 194824000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 849158000.00
otherStockholderEquity -59694000.00
propertyPlantEquipment 666498000.00
totalCurrentAssets 426998000.00
netTangibleAssets -32401000.00
netReceivables 14153000.00
longTermDebt 230861000.00
inventory 346229000.00
accountsPayable 166378000.00
nonCurrrentAssetsOther 56934000.00
nonCurrentAssetsTotal 735957000.00
capitalLeaseObligations 627965000.00
nonCurrentLiabilitiesOther 9454000.00
nonCurrentLiabilitiesTotal 664547000.00
liabilitiesAndStockholdersEquity 1162955000.00
cashAndShortTermInvestments 37667000.00
propertyPlantAndEquipmentNet 679023000.00
netWorkingCapital -78443000.00
netInvestedCapital 202960000.00
commonStockSharesOutstanding 3437000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 1230584000.00
otherCurrentAssets 23383000.00
totalLiab 1240687000.00
totalStockholderEquity -10103000.00
otherCurrentLiab 111248000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 53244000.00
otherLiab 10213000.00
otherAssets 56934000.00
cash 37140000.00
totalCurrentLiabilities 525242000.00
currentDeferredRevenue 32833000.00
netDebt 170843000.00
shortTermDebt 199843000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 904181000.00
otherStockholderEquity -64283000.00
propertyPlantEquipment 679023000.00
totalCurrentAssets 448654000.00
netTangibleAssets -513000.00
netReceivables 11181000.00
longTermDebt 197673000.00
inventory 371249000.00
accountsPayable 181318000.00
nonCurrrentAssetsOther 57094000.00
nonCurrentAssetsTotal 781930000.00
capitalLeaseObligations 646985000.00
nonCurrentLiabilitiesOther 10213000.00
nonCurrentLiabilitiesTotal 715445000.00
liabilitiesAndStockholdersEquity 1230584000.00
cashAndShortTermInvestments 37140000.00
propertyPlantAndEquipmentNet 724836000.00
netWorkingCapital -71923000.00
netInvestedCapital 202173000.00
commonStockSharesOutstanding 3360550.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1259454000.00
otherCurrentAssets 19755000.00
totalLiab 1258146000.00
totalStockholderEquity 1308000.00
otherCurrentLiab 110850000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 77093000.00
otherLiab 11107000.00
otherAssets 57094000.00
cash 41176000.00
totalCurrentLiabilities 586653000.00
currentDeferredRevenue 35985000.00
netDebt 87621000.00
shortTermDebt 207844000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 862330000.00
otherStockholderEquity -76721000.00
propertyPlantEquipment 724836000.00
totalCurrentAssets 490737000.00
netTangibleAssets -10103000.00
netReceivables 65409000.00
longTermDebt 203483000.00
inventory 358795000.00
accountsPayable 231974000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 768717000.00
capitalLeaseObligations 696198000.00
nonCurrentLiabilitiesOther 11107000.00
nonCurrentLiabilitiesTotal 671493000.00
liabilitiesAndStockholdersEquity 1259454000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentNet 763444000.00
netWorkingCapital -76588000.00
netInvestedCapital 197880000.00
commonStockSharesOutstanding 3462150.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 1324128000.00
otherCurrentAssets 19464000.00
totalLiab 1332297000.00
totalStockholderEquity -8169000.00
otherCurrentLiab 126151000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 69789000.00
otherLiab 17007000.00
otherAssets 5273000.00
cash 36795000.00
totalCurrentLiabilities 624233000.00
currentDeferredRevenue 30412000.00
netDebt 81690000.00
shortTermDebt 214918000.00
shortLongTermDebt 11216000.00
shortLongTermDebtTotal 902429000.00
otherStockholderEquity -78894000.00
propertyPlantEquipment 763444000.00
totalCurrentAssets 511539000.00
netTangibleAssets 1308000.00
netReceivables 67383000.00
longTermDebt 117581000.00
inventory 383588000.00
accountsPayable 252752000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 812589000.00
capitalLeaseObligations 733533000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 708064000.00
liabilitiesAndStockholdersEquity 1324128000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentNet 807497000.00
netWorkingCapital -95916000.00
netInvestedCapital 128797000.00
commonStockSharesOutstanding 3492800.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1250380000.00
otherCurrentAssets 14415000.00
totalLiab 1273874000.00
totalStockholderEquity -23494000.00
otherCurrentLiab 111854000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 57422000.00
otherLiab 20553000.00
otherAssets 5092000.00
cash 33852000.00
totalCurrentLiabilities 520049000.00
currentDeferredRevenue 29674000.00
netDebt 84321000.00
shortTermDebt 221625000.00
shortLongTermDebt 10091000.00
shortLongTermDebtTotal 955414000.00
otherStockholderEquity -81852000.00
propertyPlantEquipment 807497000.00
totalCurrentAssets 384113000.00
netTangibleAssets -8169000.00
netReceivables 64362000.00
longTermDebt 108394000.00
inventory 266593000.00
accountsPayable 156896000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 4309000.00
nonCurrentAssetsTotal 866267000.00
capitalLeaseObligations 783944000.00
nonCurrentLiabilitiesOther 20553000.00
nonCurrentLiabilitiesTotal 753825000.00
liabilitiesAndStockholdersEquity 1250380000.00
cashAndShortTermInvestments 33852000.00
propertyPlantAndEquipmentGross 861958000.00
propertyPlantAndEquipmentNet 861958000.00
netWorkingCapital -112694000.00
netInvestedCapital 118485000.00
commonStockSharesOutstanding 3478250.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 1406739000.00
otherCurrentAssets 19340000.00
totalLiab 1442418000.00
totalStockholderEquity -35679000.00
otherCurrentLiab 118906000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 53349000.00
otherLiab 18941000.00
otherAssets 3600000.00
cash 84072000.00
totalCurrentLiabilities 552442000.00
currentDeferredRevenue 29861000.00
netDebt 143725000.00
shortTermDebt 244662000.00
shortLongTermDebt 8966000.00
shortLongTermDebtTotal 1115697000.00
otherStockholderEquity -89964000.00
propertyPlantEquipment 920789000.00
totalCurrentAssets 482350000.00
netTangibleAssets -35679000.00
netReceivables 109767000.00
longTermDebt 109207000.00
inventory 264488000.00
accountsPayable 159013000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 924389000.00
capitalLeaseObligations 837241000.00
nonCurrentLiabilitiesOther 20036000.00
nonCurrentLiabilitiesTotal 889976000.00
liabilitiesAndStockholdersEquity 1406739000.00
cashAndShortTermInvestments 84072000.00
propertyPlantAndEquipmentGross 920789000.00
propertyPlantAndEquipmentNet 920789000.00
netWorkingCapital -135936000.00
netInvestedCapital 118173000.00
commonStockSharesOutstanding 3260000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1458457000.00
otherCurrentAssets 20495000.00
totalLiab 1448768000.00
totalStockholderEquity 9689000.00
otherCurrentLiab 128952000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 114732000.00
cash 55874000.00
totalCurrentLiabilities 515053000.00
currentDeferredRevenue 32430000.00
netDebt 136158000.00
shortTermDebt 203441000.00
shortLongTermDebt 37772000.00
shortLongTermDebtTotal 1118422000.00
otherStockholderEquity -105979000.00
totalCurrentAssets 474510000.00
netReceivables 125898000.00
longTermDebt 190025000.00
inventory 264360000.00
accountsPayable 150230000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 983947000.00
capitalLeaseObligations 887900000.00
nonCurrentLiabilitiesOther 18941000.00
nonCurrentLiabilitiesTotal 933715000.00
liabilitiesAndStockholdersEquity 1458457000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 977983000.00
propertyPlantAndEquipmentNet 977983000.00
netWorkingCapital -70092000.00
netInvestedCapital 192118000.00
commonStockSharesOutstanding 3247650.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 1672071000.00
otherCurrentAssets 24397000.00
totalLiab 1611251000.00
totalStockholderEquity 60820000.00
otherCurrentLiab 158597000.00
commonStock 936000.00
retainedEarnings 169038000.00
otherLiab 18734000.00
otherAssets 68030000.00
cash 107347000.00
totalCurrentLiabilities 636601000.00
currentDeferredRevenue 30005000.00
netDebt 57653000.00
shortTermDebt 208375000.00
shortLongTermDebtTotal 1150213000.00
otherStockholderEquity 681882000.00
propertyPlantEquipment 977983000.00
totalCurrentAssets 613741000.00
netTangibleAssets 9689000.00
netReceivables 124671000.00
longTermDebt 192032000.00
inventory 350643000.00
accountsPayable 239624000.00
accumulatedOtherComprehensiveIncome -791036000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 1058330000.00
capitalLeaseObligations 926390000.00
nonCurrentLiabilitiesOther 18734000.00
nonCurrentLiabilitiesTotal 974650000.00
liabilitiesAndStockholdersEquity 1672071000.00
cashAndShortTermInvestments 107347000.00
propertyPlantAndEquipmentGross 1054380000.00
propertyPlantAndEquipmentNet 1054380000.00
netWorkingCapital -40543000.00
netInvestedCapital 201721000.00
commonStockSharesOutstanding 3243400.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1687444000.00
otherCurrentAssets 33166000.00
totalLiab 1538568000.00
totalStockholderEquity 148876000.00
otherCurrentLiab 145999000.00
commonStock 936000.00
retainedEarnings 260529000.00
otherLiab 28597000.00
otherAssets 3724000.00
cash 192894000.00
totalCurrentLiabilities 528094000.00
currentDeferredRevenue 30932000.00
netDebt 996655000.00
shortTermDebt 207672000.00
shortLongTermDebtTotal 1189549000.00
otherStockholderEquity 661383000.00
propertyPlantEquipment 199264000.00
totalCurrentAssets 565892000.00
netTangibleAssets 60820000.00
netReceivables 107530000.00
longTermDebt 165000000.00
inventory 232302000.00
accountsPayable 143491000.00
accumulatedOtherComprehensiveIncome -773972000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 169038000.00
treasuryStock -329201000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 1121552000.00
capitalLeaseObligations 985213000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 776838000.00
nonCurrentLiabilitiesTotal 1010474000.00
capitalSurpluse 220047000.00
liabilitiesAndStockholdersEquity 1687444000.00
cashAndShortTermInvestments 192894000.00
propertyPlantAndEquipmentGross 1117828000.00
propertyPlantAndEquipmentNet 1117828000.00
netWorkingCapital -22860000.00
netInvestedCapital 225820000.00
commonStockSharesOutstanding 64645000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1687444000.00
otherCurrentAssets 26337000.00
totalLiab 1538568000.00
totalStockholderEquity 148876000.00
otherCurrentLiab 145999000.00
commonStock 936000.00
retainedEarnings 260529000.00
otherLiab 28597000.00
otherAssets 3724000.00
cash 192894000.00
totalCurrentLiabilities 528094000.00
currentDeferredRevenue 30932000.00
netDebt 996655000.00
shortTermDebt 207672000.00
shortLongTermDebtTotal 1189549000.00
otherStockholderEquity 661383000.00
propertyPlantEquipment 1117828000.00
totalCurrentAssets 565892000.00
netTangibleAssets 148876000.00
netReceivables 107530000.00
longTermDebt 165000000.00
inventory 232302000.00
accountsPayable 143491000.00
accumulatedOtherComprehensiveIncome -773972000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 1121552000.00
capitalLeaseObligations 1024549000.00
nonCurrentLiabilitiesOther 28597000.00
nonCurrentLiabilitiesTotal 1010474000.00
liabilitiesAndStockholdersEquity 1687444000.00
cashAndShortTermInvestments 192894000.00
propertyPlantAndEquipmentNet 1117828000.00
commonStockSharesOutstanding 3232250.00
2020-05-31
date 2020-05-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 1799184000.00
otherCurrentAssets 36211000.00
totalLiab 1544970000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 91797000.00
commonStock 936000.00
retainedEarnings 371981000.00
otherLiab 28047000.00
otherAssets 51285000.00
cash 236185000.00
totalCurrentLiabilities 471940000.00
currentDeferredRevenue 31331000.00
netDebt 1034181000.00
shortTermDebt 225383000.00
shortLongTermDebtTotal 1270366000.00
otherStockholderEquity 635711000.00
propertyPlantEquipment 230677000.00
totalCurrentAssets 554080000.00
netTangibleAssets 254214000.00
netReceivables 12897000.00
longTermDebt 165000000.00
inventory 268787000.00
accountsPayable 123429000.00
accumulatedOtherComprehensiveIncome -754414000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 371981000.00
treasuryStock -334803000.00
nonCurrrentAssetsOther 51285000.00
nonCurrentAssetsTotal 1245104000.00
capitalLeaseObligations 1105366000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 881714000.00
nonCurrentLiabilitiesTotal 1073030000.00
capitalSurpluse 216100000.00
liabilitiesAndStockholdersEquity 1799184000.00
cashAndShortTermInvestments 236185000.00
propertyPlantAndEquipmentGross 1193819000.00
propertyPlantAndEquipmentNet 1193819000.00
netWorkingCapital 37798000.00
netInvestedCapital 313876000.00
commonStockSharesOutstanding 64030000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 1799184000.00
otherCurrentAssets 35881000.00
totalLiab 1544970000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 91797000.00
commonStock 936000.00
retainedEarnings 371981000.00
otherLiab 28047000.00
otherAssets 51285000.00
cash 236185000.00
totalCurrentLiabilities 471940000.00
currentDeferredRevenue 31331000.00
netDebt 1034181000.00
shortTermDebt 225383000.00
shortLongTermDebtTotal 1270366000.00
otherStockholderEquity 635711000.00
propertyPlantEquipment 1193819000.00
totalCurrentAssets 554080000.00
netTangibleAssets 254214000.00
netReceivables 12897000.00
longTermDebt 165000000.00
inventory 268787000.00
accountsPayable 123429000.00
accumulatedOtherComprehensiveIncome -754414000.00
nonCurrrentAssetsOther 51285000.00
nonCurrentAssetsTotal 1245104000.00
capitalLeaseObligations 1105366000.00
nonCurrentLiabilitiesOther 26316000.00
nonCurrentLiabilitiesTotal 1073030000.00
liabilitiesAndStockholdersEquity 1799184000.00
cashAndShortTermInvestments 236185000.00
propertyPlantAndEquipmentNet 1193819000.00
commonStockSharesOutstanding 3201500.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
intangibleAssets 57000.00
otherCurrentAssets 32423000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity 602985000.00
propertyPlantEquipment 248330000.00
totalCurrentAssets 470689000.00
longTermInvestments 2700000.00
netTangibleAssets 406302000.00
netReceivables 10824000.00
longTermDebt 165000000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 533690000.00
treasuryStock -343531000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1105366000.00
nonCurrentLiabilitiesOther 897304000.00
nonCurrentLiabilitiesTotal 916962000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 1258546000.00
propertyPlantAndEquipmentNet 1258546000.00
accumulatedDepreciation -731309000.00
netWorkingCapital 82140000.00
netInvestedCapital 419214000.00
commonStockSharesOutstanding 63994000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
otherCurrentAssets 25573000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity 602985000.00
propertyPlantEquipment 1258546000.00
totalCurrentAssets 470689000.00
netTangibleAssets 406245000.00
netReceivables 10824000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 17823000.00
nonCurrentLiabilitiesTotal 916962000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentNet 1258546000.00
commonStockSharesOutstanding 3199700.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 2077914000.00
intangibleAssets 197618000.00
otherCurrentAssets 40292000.00
totalLiab 1528912000.00
totalStockholderEquity 549002000.00
deferredLongTermLiab 2258000.00
otherCurrentLiab 93504000.00
commonStock 936000.00
retainedEarnings 675539000.00
otherLiab 22307000.00
otherAssets 10322000.00
cash 167915000.00
totalCurrentLiabilities 570058000.00
currentDeferredRevenue 32394000.00
netDebt 991071000.00
shortTermDebt 222439000.00
shortLongTermDebtTotal 1158986000.00
otherStockholderEquity 607083000.00
propertyPlantEquipment 256994000.00
totalCurrentAssets 566337000.00
longTermInvestments 2700000.00
netTangibleAssets 351384000.00
netReceivables 12199000.00
inventory 345931000.00
accountsPayable 221721000.00
accumulatedOtherComprehensiveIncome -734556000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 675539000.00
treasuryStock -341862000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 1511577000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 936547000.00
nonCurrentLiabilitiesTotal 958854000.00
capitalSurpluse 214389000.00
liabilitiesAndStockholdersEquity 2077914000.00
cashAndShortTermInvestments 167915000.00
propertyPlantAndEquipmentGross 1300868000.00
propertyPlantAndEquipmentNet 1300868000.00
netWorkingCapital 3214000.00
netInvestedCapital 406302000.00
commonStockSharesOutstanding 66438000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 2077914000.00
intangibleAssets 197618000.00
otherCurrentAssets 33387000.00
totalLiab 1528912000.00
totalStockholderEquity 549002000.00
otherCurrentLiab 93504000.00
commonStock 936000.00
retainedEarnings 675539000.00
otherLiab 22307000.00
otherAssets 10322000.00
cash 167915000.00
totalCurrentLiabilities 570058000.00
currentDeferredRevenue 32394000.00
netDebt 991071000.00
shortTermDebt 222439000.00
shortLongTermDebtTotal 1158986000.00
otherStockholderEquity 607083000.00
propertyPlantEquipment 1300868000.00
totalCurrentAssets 566337000.00
netTangibleAssets 351315000.00
netReceivables 12199000.00
inventory 345931000.00
accountsPayable 221721000.00
accumulatedOtherComprehensiveIncome -734556000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 1511577000.00
capitalLeaseObligations 1158986000.00
nonCurrentLiabilitiesOther 20049000.00
nonCurrentLiabilitiesTotal 958854000.00
liabilitiesAndStockholdersEquity 2077914000.00
cashAndShortTermInvestments 167915000.00
propertyPlantAndEquipmentNet 1300868000.00
commonStockSharesOutstanding 3321900.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2052607000.00
intangibleAssets 197618000.00
otherCurrentAssets 37454000.00
totalLiab 1494143000.00
totalStockholderEquity 558464000.00
deferredLongTermLiab 2903000.00
otherCurrentLiab 73419000.00
commonStock 936000.00
retainedEarnings 679143000.00
otherLiab 23520000.00
otherAssets 10721000.00
cash 153959000.00
totalCurrentLiabilities 477311000.00
currentDeferredRevenue 34836000.00
netDebt 1063241000.00
shortTermDebt 223888000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 602364000.00
propertyPlantEquipment 270817000.00
totalCurrentAssets 472745000.00
longTermInvestments 2700000.00
netTangibleAssets 360846000.00
netReceivables 12527000.00
inventory 268805000.00
accountsPayable 145168000.00
accumulatedOtherComprehensiveIncome -723979000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 679143000.00
treasuryStock -333765000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 1579862000.00
capitalLeaseObligations 1158986000.00
nonCurrentLiabilitiesOther 993312000.00
nonCurrentLiabilitiesTotal 1016832000.00
capitalSurpluse 212150000.00
liabilitiesAndStockholdersEquity 2052607000.00
cashAndShortTermInvestments 153959000.00
propertyPlantAndEquipmentGross 1368741000.00
propertyPlantAndEquipmentNet 1368741000.00
commonStockSharesOutstanding 67253000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2052607000.00
intangibleAssets 197618000.00
otherCurrentAssets 29998000.00
totalLiab 1494143000.00
totalStockholderEquity 558464000.00
otherCurrentLiab 73419000.00
commonStock 936000.00
retainedEarnings 679143000.00
cash 153959000.00
totalCurrentLiabilities 477311000.00
currentDeferredRevenue 34836000.00
netDebt 1063241000.00
shortTermDebt 223888000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 602364000.00
totalCurrentAssets 472745000.00
netReceivables 12527000.00
inventory 268805000.00
accountsPayable 145168000.00
accumulatedOtherComprehensiveIncome -723979000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 1579862000.00
capitalLeaseObligations 1217200000.00
nonCurrentLiabilitiesOther 20617000.00
nonCurrentLiabilitiesTotal 1016832000.00
liabilitiesAndStockholdersEquity 2052607000.00
cashAndShortTermInvestments 153959000.00
propertyPlantAndEquipmentNet 1368741000.00
commonStockSharesOutstanding 3362650.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 2126687000.00
intangibleAssets 197618000.00
otherCurrentAssets 29219000.00
totalLiab 1561814000.00
totalStockholderEquity 564873000.00
otherCurrentLiab 95752000.00
commonStock 936000.00
retainedEarnings 689713000.00
otherLiab 24928000.00
otherAssets 13146000.00
cash 144233000.00
totalCurrentLiabilities 493866000.00
currentDeferredRevenue 36304000.00
netDebt 1126125000.00
shortTermDebt 228212000.00
shortLongTermDebt 228212000.00
shortLongTermDebtTotal 1270358000.00
otherStockholderEquity 651665000.00
propertyPlantEquipment 287248000.00
totalCurrentAssets 479221000.00
longTermInvestments 2700000.00
netTangibleAssets 368129000.00
netReceivables 13916000.00
longTermDebt 1042146000.00
inventory 285641000.00
accountsPayable 133598000.00
accumulatedOtherComprehensiveIncome -776567000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 689713000.00
treasuryStock -334939000.00
nonCurrrentAssetsOther 6635000.00
nonCurrentAssetsTotal 1647466000.00
capitalLeaseObligations 1217200000.00
nonCurrentLiabilitiesOther 1042146000.00
nonCurrentLiabilitiesTotal 1067948000.00
capitalSurpluse 210037000.00
liabilitiesAndStockholdersEquity 2126687000.00
cashAndShortTermInvestments 144233000.00
propertyPlantAndEquipmentGross 1436608000.00
propertyPlantAndEquipmentNet 1436608000.00
commonStockSharesOutstanding 3342250.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 55223000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
retainedEarnings 713864000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -171670000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
netTangibleAssets 387560000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
accumulatedOtherComprehensiveIncome -719068000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 364279000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
commonStockSharesOutstanding 68196000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 25176000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
retainedEarnings 713864000.00
otherLiab 161657000.00
otherAssets 12596000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -171670000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
longTermInvestments 2700000.00
netTangibleAssets 387454000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 1083347000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
commonStockSharesOutstanding 3409800.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 1194266000.00
intangibleAssets 197618000.00
otherCurrentAssets 28402000.00
totalLiab 583229000.00
totalStockholderEquity 611037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93407000.00
commonStock 936000.00
retainedEarnings 715099000.00
otherLiab 164749000.00
goodWill 0.00
otherAssets 11803000.00
cash 161189000.00
totalCurrentLiabilities 352980000.00
currentDeferredRevenue 34473000.00
netDebt -161189000.00
otherStockholderEquity 594579000.00
propertyPlantEquipment 375135000.00
totalCurrentAssets 598491000.00
longTermInvestments 11100000.00
netTangibleAssets 413419000.00
shortTermInvestments 0.00
netReceivables 15496000.00
longTermDebt 65500000.00
inventory 362767000.00
accountsPayable 225100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715099000.00
treasuryStock -314874000.00
nonCurrrentAssetsOther 15634000.00
nonCurrentAssetsTotal 595775000.00
nonCurrentLiabilitiesTotal 230249000.00
capitalSurpluse 209876000.00
liabilitiesAndStockholdersEquity 1194266000.00
cashAndShortTermInvestments 161189000.00
propertyPlantAndEquipmentGross 375135000.00
propertyPlantAndEquipmentNet 375135000.00
commonStockSharesOutstanding 3673650.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1126257000.00
intangibleAssets 197618000.00
otherCurrentAssets 23998000.00
totalLiab 502567000.00
totalStockholderEquity 623690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86368000.00
commonStock 936000.00
retainedEarnings 707146000.00
otherLiab 167626000.00
goodWill 0.00
otherAssets 9548000.00
cash 190845000.00
totalCurrentLiabilities 269041000.00
currentDeferredRevenue 38946000.00
netDebt -190845000.00
shortTermDebt 65900000.00
shortLongTermDebt 65900000.00
otherStockholderEquity 593208000.00
propertyPlantEquipment 380560000.00
totalCurrentAssets 527300000.00
longTermInvestments 11100000.00
netTangibleAssets 426072000.00
shortTermInvestments 0.00
netReceivables 11278000.00
longTermDebt 65900000.00
inventory 270445000.00
accountsPayable 143727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707146000.00
treasuryStock -290747000.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 598957000.00
nonCurrentLiabilitiesTotal 233526000.00
capitalSurpluse 206355000.00
liabilitiesAndStockholdersEquity 1126257000.00
cashAndShortTermInvestments 190845000.00
propertyPlantAndEquipmentGross 380600000.00
propertyPlantAndEquipmentNet 380560000.00
commonStockSharesOutstanding 3733750.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 1140989000.00
intangibleAssets 197618000.00
otherCurrentAssets 26182000.00
totalLiab 506589000.00
totalStockholderEquity 634400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106586000.00
commonStock 935000.00
retainedEarnings 704912000.00
otherLiab 170390000.00
goodWill 0.00
otherAssets 9488000.00
cash 184521000.00
totalCurrentLiabilities 269899000.00
currentDeferredRevenue 37811000.00
netDebt -184521000.00
shortTermDebt 66300000.00
shortLongTermDebt 66300000.00
otherStockholderEquity 586353000.00
propertyPlantEquipment 393756000.00
totalCurrentAssets 529384000.00
longTermInvestments 10600000.00
netTangibleAssets 436782000.00
shortTermInvestments 0.00
netReceivables 11248000.00
longTermDebt 66300000.00
inventory 277513000.00
accountsPayable 125502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704912000.00
treasuryStock -274351000.00
nonCurrrentAssetsOther 12873000.00
nonCurrentAssetsTotal 611605000.00
nonCurrentLiabilitiesTotal 236690000.00
capitalSurpluse 202904000.00
liabilitiesAndStockholdersEquity 1140989000.00
cashAndShortTermInvestments 184521000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393756000.00
commonStockSharesOutstanding 3806150.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1187607000.00
intangibleAssets 197618000.00
otherCurrentAssets 19780000.00
totalLiab 533607000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116355000.00
commonStock 926000.00
retainedEarnings 710081000.00
otherLiab 171092000.00
goodWill 0.00
otherAssets 217458000.00
cash 236222000.00
totalCurrentLiabilities 290864000.00
currentDeferredRevenue 28920000.00
netDebt -236222000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
otherStockholderEquity 585393000.00
propertyPlantEquipment 405013000.00
totalCurrentAssets 565136000.00
longTermInvestments 10600000.00
netTangibleAssets 456382000.00
shortTermInvestments 0.00
netReceivables 12084000.00
longTermDebt 66700000.00
inventory 266271000.00
accountsPayable 145589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710081000.00
treasuryStock -256106000.00
nonCurrrentAssetsOther 12815000.00
nonCurrentAssetsTotal 622471000.00
nonCurrentLiabilitiesOther 137618000.00
nonCurrentLiabilitiesTotal 242743000.00
capitalSurpluse 199099000.00
liabilitiesAndStockholdersEquity 1187607000.00
cashAndShortTermInvestments 236222000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405013000.00
accumulatedDepreciation -642434000.00
commonStockSharesOutstanding 3946350.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1256977000.00
intangibleAssets 197618000.00
otherCurrentAssets 29366000.00
totalLiab 618013000.00
totalStockholderEquity 638964000.00
otherCurrentLiab 117775000.00
commonStock 926000.00
retainedEarnings 680653000.00
cash 198294000.00
totalCurrentLiabilities 368693000.00
currentDeferredRevenue 21579000.00
netDebt -198294000.00
otherStockholderEquity -42615000.00
totalCurrentAssets 617210000.00
netReceivables 16023000.00
inventory 342696000.00
accountsPayable 229339000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 13161000.00
nonCurrentAssetsTotal 639767000.00
nonCurrentLiabilitiesTotal 249320000.00
liabilitiesAndStockholdersEquity 1256977000.00
cashAndShortTermInvestments 198294000.00
propertyPlantAndEquipmentGross 421200000.00
propertyPlantAndEquipmentNet 421239000.00
commonStockSharesOutstanding 3944500.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1161321000.00
intangibleAssets 197618000.00
otherCurrentAssets 31495000.00
totalLiab 532265000.00
totalStockholderEquity 629056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112779000.00
commonStock 926000.00
retainedEarnings 674382000.00
otherLiab 182220000.00
goodWill 0.00
otherAssets 218528000.00
cash 173314000.00
totalCurrentLiabilities 302059000.00
currentDeferredRevenue 22801000.00
netDebt -173314000.00
shortTermDebt 67100000.00
shortLongTermDebt 67100000.00
otherStockholderEquity -46252000.00
propertyPlantEquipment 421239000.00
totalCurrentAssets 511166000.00
netTangibleAssets 441346000.00
shortTermInvestments 0.00
netReceivables 14948000.00
longTermDebt 67100000.00
inventory 261222000.00
accountsPayable 166479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680653000.00
treasuryStock -238816000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 650155000.00
nonCurrentLiabilitiesTotal 230206000.00
capitalSurpluse 196201000.00
liabilitiesAndStockholdersEquity 1161321000.00
cashAndShortTermInvestments 173314000.00
propertyPlantAndEquipmentGross 431600000.00
propertyPlantAndEquipmentNet 431640000.00
commonStockSharesOutstanding 3939300.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1206769000.00
intangibleAssets 197618000.00
otherCurrentAssets 21785000.00
totalLiab 573497000.00
totalStockholderEquity 633272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112344000.00
commonStock 926000.00
retainedEarnings 686184000.00
otherLiab 162706000.00
goodWill 0.00
otherAssets 218515000.00
cash 190992000.00
totalCurrentLiabilities 335274000.00
currentDeferredRevenue 25179000.00
netDebt -190992000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
otherStockholderEquity -49666000.00
propertyPlantEquipment 431640000.00
totalCurrentAssets 547600000.00
netTangibleAssets 431438000.00
shortTermInvestments 0.00
netReceivables 16218000.00
longTermDebt 67500000.00
inventory 287496000.00
accountsPayable 197751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674382000.00
treasuryStock -238804000.00
nonCurrrentAssetsOther 13413000.00
nonCurrentAssetsTotal 659169000.00
nonCurrentLiabilitiesTotal 238223000.00
capitalSurpluse 192552000.00
liabilitiesAndStockholdersEquity 1206769000.00
cashAndShortTermInvestments 190992000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440341000.00
commonStockSharesOutstanding 3922300.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 1185189000.00
intangibleAssets 197618000.00
otherCurrentAssets 17923000.00
totalLiab 549502000.00
totalStockholderEquity 635687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80301000.00
commonStock 921000.00
retainedEarnings 690715000.00
otherLiab 170423000.00
goodWill 0.00
otherAssets 218828000.00
cash 207373000.00
totalCurrentLiabilities 282397000.00
currentDeferredRevenue 29428000.00
netDebt -207373000.00
shortTermDebt 67800000.00
shortLongTermDebt 67800000.00
otherStockholderEquity -52146000.00
propertyPlantEquipment 440341000.00
totalCurrentAssets 514133000.00
netTangibleAssets 435654000.00
shortTermInvestments 0.00
netReceivables 15787000.00
longTermDebt 67800000.00
inventory 241424000.00
accountsPayable 172668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686184000.00
treasuryStock -238777000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 671056000.00
nonCurrentLiabilitiesTotal 267105000.00
capitalSurpluse 189111000.00
liabilitiesAndStockholdersEquity 1185189000.00
cashAndShortTermInvestments 207373000.00
propertyPlantAndEquipmentGross 451300000.00
propertyPlantAndEquipmentNet 451286000.00
commonStockSharesOutstanding 3937050.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 1211745000.00
intangibleAssets 197618000.00
otherCurrentAssets 21786000.00
totalLiab 601051000.00
totalStockholderEquity 610694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166953000.00
commonStock 920000.00
retainedEarnings 667941000.00
otherLiab 192140000.00
goodWill 0.00
otherAssets 219770000.00
cash 101855000.00
totalCurrentLiabilities 415093000.00
currentDeferredRevenue 25322000.00
netDebt -101855000.00
shortTermDebt 68200000.00
shortLongTermDebt 68200000.00
otherStockholderEquity -54117000.00
propertyPlantEquipment 451286000.00
totalCurrentAssets 513285000.00
netTangibleAssets 438069000.00
shortTermInvestments 0.00
netReceivables 16274000.00
longTermDebt 68200000.00
inventory 341936000.00
accountsPayable 222818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690715000.00
treasuryStock -237243000.00
nonCurrrentAssetsOther 12696000.00
nonCurrentAssetsTotal 698460000.00
nonCurrentLiabilitiesOther 146328000.00
nonCurrentLiabilitiesTotal 185958000.00
capitalSurpluse 185097000.00
liabilitiesAndStockholdersEquity 1211745000.00
cashAndShortTermInvestments 101855000.00
propertyPlantAndEquipmentGross 466500000.00
propertyPlantAndEquipmentNet 466534000.00
accumulatedDepreciation -577890000.00
commonStockSharesOutstanding 3929750.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1142546000.00
intangibleAssets 197618000.00
otherCurrentAssets 26519000.00
totalLiab 546242000.00
totalStockholderEquity 596304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165700000.00
commonStock 920000.00
retainedEarnings 656324000.00
otherLiab 180358000.00
goodWill 0.00
otherAssets 231926000.00
cash 119564000.00
totalCurrentLiabilities 351619000.00
currentDeferredRevenue 23462000.00
netDebt -119564000.00
otherStockholderEquity -57257000.00
propertyPlantEquipment 466534000.00
totalCurrentAssets 449788000.00
netTangibleAssets 413076000.00
shortTermInvestments 0.00
netReceivables 15527000.00
longTermDebt 5600000.00
inventory 256602000.00
accountsPayable 162457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667941000.00
treasuryStock -237142000.00
nonCurrrentAssetsOther 11965000.00
nonCurrentAssetsTotal 692758000.00
nonCurrentLiabilitiesTotal 194623000.00
capitalSurpluse 183025000.00
liabilitiesAndStockholdersEquity 1142546000.00
cashAndShortTermInvestments 119564000.00
propertyPlantAndEquipmentGross 461700000.00
propertyPlantAndEquipmentNet 461665000.00
commonStockSharesOutstanding 3947250.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1127700000.00
intangibleAssets 197597000.00
otherCurrentAssets 19863000.00
totalLiab 534129000.00
totalStockholderEquity 593571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169260000.00
commonStock 920000.00
retainedEarnings 646180000.00
otherLiab 189023000.00
goodWill 0.00
otherAssets 231093000.00
cash 111033000.00
totalCurrentLiabilities 343052000.00
currentDeferredRevenue 27773000.00
netDebt -111033000.00
otherStockholderEquity -50395000.00
propertyPlantEquipment 461665000.00
totalCurrentAssets 459459000.00
netTangibleAssets 398686000.00
shortTermInvestments 0.00
netReceivables 16538000.00
longTermDebt 5600000.00
inventory 281348000.00
accountsPayable 146019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656324000.00
treasuryStock -237047000.00
nonCurrrentAssetsOther 1909000.00
nonCurrentAssetsTotal 668241000.00
nonCurrentLiabilitiesTotal 191077000.00
capitalSurpluse 179790000.00
liabilitiesAndStockholdersEquity 1127700000.00
cashAndShortTermInvestments 111033000.00
propertyPlantAndEquipmentGross 447274000.00
propertyPlantAndEquipmentNet 447274000.00
commonStockSharesOutstanding 3995700.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1178644000.00
intangibleAssets 197597000.00
otherCurrentAssets 18342000.00
totalLiab 560691000.00
totalStockholderEquity 617953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126624000.00
commonStock 911000.00
retainedEarnings 633298000.00
otherLiab 185477000.00
goodWill 0.00
otherAssets 220967000.00
cash 186903000.00
totalCurrentLiabilities 307403000.00
currentDeferredRevenue 30895000.00
netDebt -186903000.00
otherStockholderEquity -11591000.00
propertyPlantEquipment 447274000.00
totalCurrentAssets 513419000.00
netTangibleAssets 395974000.00
shortTermInvestments 0.00
netReceivables 22130000.00
longTermDebt 5600000.00
inventory 255350000.00
accountsPayable 149884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646180000.00
treasuryStock -226973000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 665225000.00
nonCurrentLiabilitiesTotal 253288000.00
capitalSurpluse 176578000.00
liabilitiesAndStockholdersEquity 1178644000.00
cashAndShortTermInvestments 186903000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444397000.00
commonStockSharesOutstanding 4166850.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1196945000.00
intangibleAssets 197597000.00
otherCurrentAssets 28788000.00
totalLiab 590822000.00
totalStockholderEquity 606123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106925000.00
commonStock 911000.00
retainedEarnings 577182000.00
otherLiab 183688000.00
goodWill 0.00
otherAssets 220828000.00
cash 91215000.00
totalCurrentLiabilities 339101000.00
currentDeferredRevenue 22302000.00
netDebt -91215000.00
shortTermDebt 69600000.00
shortLongTermDebt 69600000.00
otherStockholderEquity 31677000.00
propertyPlantEquipment 444397000.00
totalCurrentAssets 541135000.00
netTangibleAssets 420356000.00
shortTermInvestments 0.00
netReceivables 25810000.00
longTermDebt 69600000.00
inventory 364662000.00
accountsPayable 209874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633298000.00
treasuryStock -181106000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 655810000.00
nonCurrentLiabilitiesOther 139236000.00
nonCurrentLiabilitiesTotal 251721000.00
capitalSurpluse 169515000.00
liabilitiesAndStockholdersEquity 1196945000.00
cashAndShortTermInvestments 91215000.00
propertyPlantAndEquipmentGross 443505000.00
propertyPlantAndEquipmentNet 443505000.00
accumulatedDepreciation -504211000.00
commonStockSharesOutstanding 4242450.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1147276000.00
intangibleAssets 197597000.00
otherCurrentAssets 27563000.00
totalLiab 549545000.00
totalStockholderEquity 597731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110554000.00
commonStock 910000.00
retainedEarnings 550875000.00
otherLiab 167520000.00
goodWill 0.00
otherAssets 212305000.00
cash 155645000.00
totalCurrentLiabilities 311825000.00
currentDeferredRevenue 22151000.00
netDebt -155645000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 443505000.00
totalCurrentAssets 507218000.00
netTangibleAssets 408526000.00
shortTermInvestments 0.00
netReceivables 22073000.00
longTermDebt 69900000.00
inventory 272011000.00
accountsPayable 179120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577182000.00
treasuryStock -134503000.00
nonCurrrentAssetsOther 3097000.00
nonCurrentAssetsTotal 640058000.00
nonCurrentLiabilitiesOther 139203000.00
nonCurrentLiabilitiesTotal 237720000.00
capitalSurpluse 166180000.00
liabilitiesAndStockholdersEquity 1147276000.00
cashAndShortTermInvestments 155645000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427016000.00
commonStockSharesOutstanding 4260050.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1082748000.00
intangibleAssets 197562000.00
otherCurrentAssets 15194000.00
totalLiab 511681000.00
totalStockholderEquity 571067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95296000.00
commonStock 908000.00
retainedEarnings 529847000.00
otherLiab 163566000.00
goodWill 0.00
otherAssets 212199000.00
cash 127698000.00
totalCurrentLiabilities 277515000.00
currentDeferredRevenue 24482000.00
netDebt -127698000.00
otherStockholderEquity 42648000.00
propertyPlantEquipment 414036000.00
totalCurrentAssets 456513000.00
netTangibleAssets 571067000.00
shortTermInvestments 0.00
netReceivables 18221000.00
longTermDebt 70600000.00
inventory 265908000.00
accountsPayable 157737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529847000.00
treasuryStock -110995000.00
nonCurrrentAssetsOther 2289000.00
nonCurrentAssetsTotal 626235000.00
nonCurrentLiabilitiesOther 129259000.00
nonCurrentLiabilitiesTotal 234166000.00
capitalSurpluse 153643000.00
liabilitiesAndStockholdersEquity 1082748000.00
cashAndShortTermInvestments 127698000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414036000.00
commonStockSharesOutstanding 4248900.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1278150000.00
intangibleAssets 197562000.00
otherCurrentAssets 14277000.00
totalLiab 721811000.00
totalStockholderEquity 556339000.00
otherCurrentLiab 105139000.00
commonStock 904000.00
retainedEarnings 516785000.00
cash 346159000.00
totalCurrentLiabilities 287459000.00
currentDeferredRevenue 28575000.00
netDebt -146632000.00
shortLongTermDebtTotal 199527000.00
otherStockholderEquity 41707000.00
totalCurrentAssets 654236000.00
netReceivables 23272000.00
inventory 241063000.00
accountsPayable 153745000.00
accumulatedOtherComprehensiveIncome -3057000.00
commonStockTotalEquity 904000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 623914000.00
nonCurrentLiabilitiesTotal 434352000.00
liabilitiesAndStockholdersEquity 1278150000.00
cashAndShortTermInvestments 346159000.00
propertyPlantAndEquipmentGross 407607000.00
propertyPlantAndEquipmentNet 407607000.00
commonStockSharesOutstanding 4237450.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1278070000.00
intangibleAssets 197822000.00
otherCurrentAssets 22414000.00
totalLiab 766291000.00
totalStockholderEquity 511779000.00
deferredLongTermLiab 128450000.00
otherCurrentLiab 86354000.00
commonStock 904000.00
retainedEarnings 474995000.00
otherLiab 160163000.00
goodWill 0.00
otherAssets 222241000.00
cash 217814000.00
totalCurrentLiabilities 332893000.00
currentDeferredRevenue 20248000.00
netDebt -18379000.00
shortTermDebt 270427000.00
shortLongTermDebt 270427000.00
shortLongTermDebtTotal 199435000.00
otherStockholderEquity 36724000.00
propertyPlantEquipment 407607000.00
totalCurrentAssets 640049000.00
netTangibleAssets 556339000.00
shortTermInvestments 0.00
netReceivables 20468000.00
longTermDebt 273235000.00
inventory 350269000.00
accountsPayable 226291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516785000.00
treasuryStock -108082000.00
nonCurrrentAssetsOther 6985000.00
deferredLongTermAssetCharges 17434000.00
nonCurrentAssetsTotal 638021000.00
nonCurrentLiabilitiesOther 128161000.00
nonCurrentLiabilitiesTotal 433398000.00
capitalSurpluse 149789000.00
liabilitiesAndStockholdersEquity 1278070000.00
cashAndShortTermInvestments 217814000.00
propertyPlantAndEquipmentGross 415800000.00
propertyPlantAndEquipmentNet 415780000.00
accumulatedDepreciation -432733000.00
commonStockSharesOutstanding 4230250.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1198922000.00
intangibleAssets 197822000.00
otherCurrentAssets 25318000.00
totalLiab 705019000.00
totalStockholderEquity 493903000.00
deferredLongTermLiab 20609000.00
otherCurrentLiab 87904000.00
commonStock 904000.00
retainedEarnings 460410000.00
otherLiab 154243000.00
goodWill 0.00
otherAssets 221882000.00
cash 253327000.00
totalCurrentLiabilities 277331000.00
currentDeferredRevenue 20609000.00
netDebt -53982000.00
shortLongTermDebtTotal 199345000.00
otherStockholderEquity 32833000.00
propertyPlantEquipment 409857000.00
totalCurrentAssets 567183000.00
netTangibleAssets 296081000.00
shortTermInvestments 0.00
netReceivables 20129000.00
longTermDebt 273445000.00
inventory 239898000.00
accountsPayable 168818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460410000.00
treasuryStock -107916000.00
nonCurrrentAssetsOther 6580000.00
deferredLongTermAssetCharges 17480000.00
nonCurrentAssetsTotal 631739000.00
nonCurrentLiabilitiesOther 121861000.00
nonCurrentLiabilitiesTotal 427688000.00
capitalSurpluse 140749000.00
liabilitiesAndStockholdersEquity 1198922000.00
cashAndShortTermInvestments 253327000.00
propertyPlantAndEquipmentGross 409900000.00
propertyPlantAndEquipmentNet 409857000.00
accumulatedDepreciation -410330000.00
commonStockSharesOutstanding 4222000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1172144000.00
intangibleAssets 197812000.00
otherCurrentAssets 20302000.00
totalLiab 689049000.00
totalStockholderEquity 483095000.00
deferredLongTermLiab 23278000.00
otherCurrentLiab 89571000.00
commonStock 903000.00
retainedEarnings 453543000.00
otherLiab 150482000.00
goodWill 0.00
otherAssets 222523000.00
cash 250208000.00
totalCurrentLiabilities 264710000.00
currentDeferredRevenue 23278000.00
netDebt -50951000.00
shortLongTermDebtTotal 199257000.00
otherStockholderEquity 28995000.00
propertyPlantEquipment 395363000.00
totalCurrentAssets 554258000.00
netTangibleAssets 285283000.00
shortTermInvestments 0.00
netReceivables 20326000.00
longTermDebt 273857000.00
inventory 235033000.00
accountsPayable 151861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453543000.00
treasuryStock -107847000.00
nonCurrrentAssetsOther 7153000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 617886000.00
nonCurrentLiabilitiesOther 117962000.00
nonCurrentLiabilitiesTotal 424339000.00
capitalSurpluse 136842000.00
liabilitiesAndStockholdersEquity 1172144000.00
cashAndShortTermInvestments 250208000.00
propertyPlantAndEquipmentGross 395400000.00
propertyPlantAndEquipmentNet 395363000.00
accumulatedDepreciation -400256000.00
commonStockSharesOutstanding 4221200.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1182670000.00
intangibleAssets 197812000.00
otherCurrentAssets 13129000.00
totalLiab 708101000.00
totalStockholderEquity 474569000.00
deferredLongTermLiab 114509000.00
otherCurrentLiab 116035000.00
commonStock 899000.00
retainedEarnings 448460000.00
otherLiab 146724000.00
goodWill 0.00
otherAssets 223087000.00
cash 311884000.00
totalCurrentLiabilities 300104000.00
currentDeferredRevenue 28436000.00
netDebt -112714000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 199170000.00
otherStockholderEquity 25938000.00
propertyPlantEquipment 376122000.00
totalCurrentAssets 583461000.00
netTangibleAssets 276757000.00
shortTermInvestments 0.00
netReceivables 17384000.00
longTermDebt 262170000.00
inventory 212510000.00
accountsPayable 154736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448460000.00
treasuryStock -104573000.00
nonCurrrentAssetsOther 7717000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 599209000.00
nonCurrentLiabilitiesTotal 407997000.00
capitalSurpluse 130511000.00
liabilitiesAndStockholdersEquity 1182670000.00
cashAndShortTermInvestments 311884000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376122000.00
accumulatedDepreciation -391539000.00
commonStockSharesOutstanding 4230450.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 1168726000.00
intangibleAssets 197812000.00
otherCurrentAssets 24807000.00
totalLiab 746543000.00
totalStockholderEquity 422183000.00
deferredLongTermLiab 19725000.00
otherCurrentLiab 86487000.00
commonStock 898000.00
retainedEarnings 400534000.00
otherLiab 196339000.00
goodWill 0.00
otherAssets 220500000.00
cash 181553000.00
totalCurrentLiabilities 351118000.00
currentDeferredRevenue 19725000.00
netDebt 17533000.00
shortLongTermDebtTotal 199086000.00
otherStockholderEquity 20529000.00
propertyPlantEquipment 355288000.00
totalCurrentAssets 592938000.00
netTangibleAssets 224371000.00
shortTermInvestments 0.00
netReceivables 17433000.00
longTermDebt 199086000.00
inventory 343020000.00
accountsPayable 244906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400534000.00
treasuryStock -104548000.00
nonCurrrentAssetsOther 8413000.00
deferredLongTermAssetCharges 14275000.00
nonCurrentAssetsTotal 575788000.00
nonCurrentLiabilitiesTotal 395425000.00
capitalSurpluse 125077000.00
liabilitiesAndStockholdersEquity 1168726000.00
cashAndShortTermInvestments 181553000.00
propertyPlantAndEquipmentGross 355300000.00
propertyPlantAndEquipmentNet 355288000.00
accumulatedDepreciation -374869000.00
commonStockSharesOutstanding 4230150.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 1093791000.00
intangibleAssets 197787000.00
otherCurrentAssets 32172000.00
totalLiab 675530000.00
totalStockholderEquity 418261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85090000.00
commonStock 897000.00
retainedEarnings 381267000.00
otherLiab 174928000.00
goodWill 0.00
otherAssets 223695000.00
cash 234250000.00
totalCurrentLiabilities 301599000.00
currentDeferredRevenue 19459000.00
netDebt -35247000.00
shortLongTermDebtTotal 199003000.00
otherStockholderEquity 35901000.00
propertyPlantEquipment 322201000.00
totalCurrentAssets 547895000.00
netTangibleAssets 220474000.00
shortTermInvestments 0.00
netReceivables 13510000.00
longTermDebt 199003000.00
inventory 241933000.00
accountsPayable 197050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381267000.00
treasuryStock -82400000.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 545896000.00
nonCurrentLiabilitiesTotal 373931000.00
capitalSurpluse 118301000.00
liabilitiesAndStockholdersEquity 1093791000.00
cashAndShortTermInvestments 234250000.00
propertyPlantAndEquipmentGross 322200000.00
propertyPlantAndEquipmentNet 322201000.00
accumulatedDepreciation -364576000.00
commonStockSharesOutstanding 4278600.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1036863000.00
intangibleAssets 197734000.00
otherCurrentAssets 9850000.00
totalLiab 629256000.00
totalStockholderEquity 407607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95325000.00
commonStock 896000.00
retainedEarnings 364358000.00
otherLiab 154497000.00
goodWill 0.00
otherAssets 224315000.00
cash 244214000.00
totalCurrentLiabilities 275836000.00
currentDeferredRevenue 22117000.00
netDebt -45291000.00
shortLongTermDebtTotal 198923000.00
otherStockholderEquity 42303000.00
propertyPlantEquipment 296020000.00
totalCurrentAssets 516528000.00
netTangibleAssets 209873000.00
shortTermInvestments 0.00
netReceivables 10773000.00
longTermDebt 198923000.00
inventory 226329000.00
accountsPayable 158394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364358000.00
treasuryStock -68429000.00
nonCurrrentAssetsOther 9773000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 520335000.00
nonCurrentLiabilitiesTotal 353420000.00
capitalSurpluse 110732000.00
liabilitiesAndStockholdersEquity 1036863000.00
cashAndShortTermInvestments 244214000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296020000.00
accumulatedDepreciation -354879000.00
commonStockSharesOutstanding 4274500.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1019199000.00
intangibleAssets 197719000.00
otherCurrentAssets 8293000.00
totalLiab 648037000.00
totalStockholderEquity 371162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108800000.00
commonStock 893000.00
retainedEarnings 331921000.00
otherLiab 136418000.00
goodWill 0.00
otherAssets 224968000.00
cash 256297000.00
totalCurrentLiabilities 312776000.00
currentDeferredRevenue 27851000.00
netDebt -57454000.00
shortLongTermDebtTotal 198843000.00
otherStockholderEquity 38368000.00
propertyPlantEquipment 278369000.00
totalCurrentAssets 515862000.00
netTangibleAssets 173443000.00
shortTermInvestments 0.00
netReceivables 11024000.00
longTermDebt 198843000.00
inventory 215082000.00
accountsPayable 176125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331921000.00
treasuryStock -66644000.00
nonCurrrentAssetsOther 10441000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 503337000.00
nonCurrentLiabilitiesTotal 335261000.00
capitalSurpluse 105012000.00
liabilitiesAndStockholdersEquity 1019199000.00
cashAndShortTermInvestments 256297000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278369000.00
accumulatedDepreciation -346975000.00
commonStockSharesOutstanding 4266000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 951354000.00
intangibleAssets 197719000.00
otherCurrentAssets 28949000.00
totalLiab 648259000.00
totalStockholderEquity 303095000.00
otherCurrentLiab 87723000.00
commonStock 896000.00
retainedEarnings 267979000.00
cash 102438000.00
totalCurrentLiabilities 313719000.00
currentDeferredRevenue 18524000.00
netDebt 96322000.00
shortLongTermDebtTotal 198760000.00
otherStockholderEquity 34273000.00
totalCurrentAssets 451913000.00
netReceivables 9416000.00
inventory 286877000.00
accountsPayable 207472000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 11216000.00
nonCurrentAssetsTotal 499441000.00
nonCurrentLiabilitiesTotal 334540000.00
liabilitiesAndStockholdersEquity 951354000.00
cashAndShortTermInvestments 102438000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280866000.00
commonStockSharesOutstanding 4310800.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 875375000.00
intangibleAssets 197694000.00
otherCurrentAssets 24978000.00
totalLiab 578076000.00
totalStockholderEquity 297299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90435000.00
commonStock 896000.00
retainedEarnings 250556000.00
otherLiab 135780000.00
goodWill 0.00
otherAssets 218575000.00
cash 130174000.00
totalCurrentLiabilities 271431000.00
currentDeferredRevenue 19188000.00
netDebt 68511000.00
shortLongTermDebtTotal 198685000.00
otherStockholderEquity 45851000.00
propertyPlantEquipment 280866000.00
totalCurrentAssets 401356000.00
netTangibleAssets 105376000.00
shortTermInvestments 0.00
netReceivables 12308000.00
longTermDebt 198760000.00
inventory 210353000.00
accountsPayable 161808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267979000.00
treasuryStock -66637000.00
nonCurrrentAssetsOther 11970000.00
deferredLongTermAssetCharges 9640000.00
nonCurrentAssetsTotal 474019000.00
nonCurrentLiabilitiesTotal 306645000.00
capitalSurpluse 100910000.00
liabilitiesAndStockholdersEquity 875375000.00
cashAndShortTermInvestments 130174000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251705000.00
accumulatedDepreciation -333279000.00
commonStockSharesOutstanding 87979000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 879075000.00
intangibleAssets 197694000.00
otherCurrentAssets 18360000.00
totalLiab 552535000.00
totalStockholderEquity 326540000.00
otherCurrentLiab 98171000.00
commonStock 896000.00
retainedEarnings 234727000.00
cash 180439000.00
totalCurrentLiabilities 259003000.00
currentDeferredRevenue 21616000.00
netDebt 18172000.00
shortLongTermDebtTotal 198611000.00
otherStockholderEquity 91002000.00
totalCurrentAssets 426673000.00
netReceivables 7994000.00
inventory 196463000.00
accountsPayable 139216000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 12187000.00
nonCurrentAssetsTotal 452402000.00
nonCurrentLiabilitiesTotal 293532000.00
liabilitiesAndStockholdersEquity 879075000.00
cashAndShortTermInvestments 180439000.00
propertyPlantAndEquipmentNet 229871000.00
commonStockSharesOutstanding 89310000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 862199000.00
intangibleAssets 197509000.00
otherCurrentAssets 18232000.00
totalLiab 581052000.00
totalStockholderEquity 281147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129847000.00
commonStock 890000.00
retainedEarnings 192654000.00
otherLiab 94921000.00
goodWill 0.00
otherAssets 222531000.00
cash 152362000.00
totalCurrentLiabilities 291210000.00
currentDeferredRevenue 27684000.00
netDebt 46177000.00
shortLongTermDebtTotal 198539000.00
otherStockholderEquity 87610000.00
propertyPlantEquipment 229871000.00
totalCurrentAssets 412036000.00
netTangibleAssets 128846000.00
shortTermInvestments 0.00
netReceivables 9027000.00
longTermDebt 198611000.00
inventory 208954000.00
accountsPayable 133679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234727000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 12886000.00
deferredLongTermAssetCharges 12650000.00
nonCurrentAssetsTotal 450163000.00
nonCurrentLiabilitiesTotal 289842000.00
capitalSurpluse 92454000.00
liabilitiesAndStockholdersEquity 862199000.00
cashAndShortTermInvestments 152362000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227306000.00
accumulatedDepreciation -307821000.00
commonStockSharesOutstanding 89072000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 930149000.00
intangibleAssets 197474000.00
otherCurrentAssets 34571000.00
totalLiab 712070000.00
totalStockholderEquity 218079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102325000.00
commonStock 888000.00
retainedEarnings 132260000.00
otherLiab 91303000.00
goodWill 0.00
otherAssets 222857000.00
cash 144982000.00
totalCurrentLiabilities 308633000.00
currentDeferredRevenue 18335000.00
netDebt 171924000.00
shortLongTermDebtTotal 316906000.00
otherStockholderEquity 84931000.00
propertyPlantEquipment 227306000.00
totalCurrentAssets 488754000.00
netTangibleAssets 83638000.00
shortTermInvestments 0.00
netReceivables 7869000.00
longTermDebt 198539000.00
inventory 278540000.00
accountsPayable 187973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192654000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 16205000.00
deferredLongTermAssetCharges 12462000.00
nonCurrentAssetsTotal 441395000.00
nonCurrentLiabilitiesTotal 403437000.00
capitalSurpluse 87713000.00
liabilitiesAndStockholdersEquity 930149000.00
cashAndShortTermInvestments 144982000.00
propertyPlantAndEquipmentGross 223800000.00
propertyPlantAndEquipmentNet 223783000.00
accumulatedDepreciation -294554000.00
commonStockSharesOutstanding 88903000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 856733000.00
intangibleAssets 197474000.00
otherCurrentAssets 34234000.00
totalLiab 674096000.00
totalStockholderEquity 182637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96980000.00
commonStock 888000.00
retainedEarnings 99590000.00
otherLiab 86531000.00
goodWill 0.00
otherAssets 217612000.00
cash 144552000.00
totalCurrentLiabilities 278709000.00
currentDeferredRevenue 15415000.00
netDebt 172597000.00
shortLongTermDebtTotal 317149000.00
otherStockholderEquity 82161000.00
propertyPlantEquipment 223783000.00
totalCurrentAssets 417331000.00
netTangibleAssets 20605000.00
shortTermInvestments 0.00
netReceivables 8716000.00
longTermDebt 316906000.00
inventory 207430000.00
accountsPayable 166314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132260000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 17254000.00
deferredLongTermAssetCharges 3933000.00
nonCurrentAssetsTotal 439402000.00
nonCurrentLiabilitiesTotal 395387000.00
capitalSurpluse 85034000.00
liabilitiesAndStockholdersEquity 856733000.00
cashAndShortTermInvestments 144552000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219161000.00
accumulatedDepreciation -280759000.00
commonStockSharesOutstanding 88860000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 832346000.00
intangibleAssets 197474000.00
otherCurrentAssets 21373000.00
totalLiab 665025000.00
totalStockholderEquity 167321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162284000.00
commonStock 887000.00
retainedEarnings 86970000.00
otherLiab 78238000.00
goodWill 0.00
otherAssets 220241000.00
cash 180792000.00
totalCurrentLiabilities 255772000.00
currentDeferredRevenue 19280000.00
netDebt 160449000.00
shortLongTermDebtTotal 341241000.00
otherStockholderEquity 331212000.00
propertyPlantEquipment 219161000.00
totalCurrentAssets 402894000.00
netTangibleAssets -14837000.00
shortTermInvestments 0.00
netReceivables 5519000.00
longTermDebt 317149000.00
inventory 172794000.00
accountsPayable 74208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99590000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 18697000.00
deferredLongTermAssetCharges 5513000.00
nonCurrentAssetsTotal 429452000.00
nonCurrentLiabilitiesTotal 409253000.00
capitalSurpluse 82263000.00
liabilitiesAndStockholdersEquity 832346000.00
cashAndShortTermInvestments 180792000.00
propertyPlantAndEquipmentGross 207768000.00
propertyPlantAndEquipmentNet 207768000.00
accumulatedDepreciation -265342000.00
commonStockSharesOutstanding 88751000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 862749000.00
intangibleAssets 197414000.00
otherCurrentAssets 22130000.00
totalLiab 732587000.00
totalStockholderEquity 130162000.00
otherCurrentLiab 185925000.00
commonStock 887000.00
retainedEarnings 51957000.00
otherLiab 68012000.00
otherAssets 221684000.00
cash 187762000.00
totalCurrentLiabilities 296835000.00
currentDeferredRevenue 25067000.00
netDebt 178395000.00
shortLongTermDebtTotal 366157000.00
otherStockholderEquity 314118000.00
propertyPlantEquipment 207768000.00
totalCurrentAssets 427293000.00
netReceivables 9908000.00
longTermDebt 341241000.00
inventory 185209000.00
accountsPayable 85843000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 435456000.00
nonCurrentLiabilitiesTotal 435752000.00
liabilitiesAndStockholdersEquity 862749000.00
cashAndShortTermInvestments 187762000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211319000.00
commonStockSharesOutstanding 88700000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 833210000.00
intangibleAssets 197414000.00
otherCurrentAssets 17139000.00
totalLiab 702831000.00
totalStockholderEquity 130379000.00
otherCurrentLiab 182915000.00
commonStock 887000.00
retainedEarnings 53059000.00
otherLiab 69595000.00
otherAssets 224137000.00
cash 81780000.00
totalCurrentLiabilities 274922000.00
currentDeferredRevenue 15829000.00
netDebt 284609000.00
shortLongTermDebtTotal 366389000.00
otherStockholderEquity 298633000.00
propertyPlantEquipment 211319000.00
totalCurrentAssets 368052000.00
netReceivables 7104000.00
longTermDebt 366157000.00
inventory 240333000.00
accountsPayable 76178000.00
accumulatedOtherComprehensiveIncome -222200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 22711000.00
nonCurrentAssetsTotal 465158000.00
nonCurrentLiabilitiesTotal 427909000.00
liabilitiesAndStockholdersEquity 833210000.00
cashAndShortTermInvestments 81780000.00
propertyPlantAndEquipmentGross 215900000.00
propertyPlantAndEquipmentNet 215890000.00
commonStockSharesOutstanding 88680000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 784192000.00
intangibleAssets 197414000.00
otherCurrentAssets 22525000.00
totalLiab 680955000.00
totalStockholderEquity 103237000.00
otherCurrentLiab 163026000.00
commonStock 887000.00
retainedEarnings 26758000.00
otherLiab 61520000.00
otherAssets 249268000.00
cash 86932000.00
totalCurrentLiabilities 264794000.00
currentDeferredRevenue 15937000.00
netDebt 279691000.00
shortLongTermDebtTotal 366623000.00
otherStockholderEquity 284744000.00
propertyPlantEquipment 215890000.00
totalCurrentAssets 321616000.00
netReceivables 6617000.00
longTermDebt 366389000.00
inventory 184255000.00
accountsPayable 85831000.00
accumulatedOtherComprehensiveIncome -209152000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 24624000.00
nonCurrentAssetsTotal 462576000.00
nonCurrentLiabilitiesTotal 416161000.00
liabilitiesAndStockholdersEquity 784192000.00
cashAndShortTermInvestments 86932000.00
propertyPlantAndEquipmentGross 211587000.00
propertyPlantAndEquipmentNet 211587000.00
commonStockSharesOutstanding 88694000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-16
totalAssets 718117000.00
intangibleAssets 197414000.00
otherCurrentAssets 18486000.00
totalLiab 799907000.00
totalStockholderEquity -81790000.00
otherCurrentLiab 37099000.00
commonStock 782000.00
retainedEarnings -82572000.00
cash 83270000.00
totalCurrentLiabilities 243794000.00
currentDeferredRevenue 18008000.00
netDebt 431102000.00
shortTermDebt 139129000.00
shortLongTermDebtTotal 514372000.00
otherStockholderEquity 112302000.00
totalCurrentAssets 282189000.00
netReceivables 3706000.00
inventory 155575000.00
accountsPayable 49558000.00
accumulatedOtherComprehensiveIncome -194874000.00
nonCurrrentAssetsOther 28586000.00
nonCurrentAssetsTotal 435928000.00
nonCurrentLiabilitiesTotal 556113000.00
liabilitiesAndStockholdersEquity 718117000.00
cashAndShortTermInvestments 83270000.00
propertyPlantAndEquipmentNet 209928000.00
commonStockSharesOutstanding 78142000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 869554000.00
intangibleAssets 197414000.00
otherCurrentAssets 5289000.00
totalLiab 780196000.00
totalStockholderEquity 89358000.00
otherCurrentLiab 96117000.00
commonStock 887000.00
retainedEarnings -17544000.00
otherLiab 41741000.00
otherAssets 226000000.00
cash 234404000.00
totalCurrentLiabilities 269288000.00
currentDeferredRevenue 22247000.00
netDebt 181109000.00
shortLongTermDebtTotal 415513000.00
otherStockholderEquity 286729000.00
propertyPlantEquipment 209928000.00
totalCurrentAssets 436648000.00
netReceivables 4377000.00
longTermDebt 514372000.00
inventory 171704000.00
accountsPayable 150924000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 20255000.00
nonCurrentAssetsTotal 432906000.00
nonCurrentLiabilitiesTotal 510908000.00
liabilitiesAndStockholdersEquity 869554000.00
cashAndShortTermInvestments 234404000.00
propertyPlantAndEquipmentGross 209928000.00
propertyPlantAndEquipmentNet 215237000.00
commonStockSharesOutstanding 74774000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861537000.00
intangibleAssets 197394000.00
otherCurrentAssets 7835000.00
totalLiab 733621000.00
totalStockholderEquity 127916000.00
otherCurrentLiab 84689000.00
commonStock 887000.00
retainedEarnings -40125000.00
otherLiab 43300000.00
otherAssets 217669000.00
cash 158395000.00
totalCurrentLiabilities 281468000.00
currentDeferredRevenue 14309000.00
netDebt 257276000.00
shortLongTermDebtTotal 415671000.00
otherStockholderEquity 168041000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 416111000.00
netReceivables 3179000.00
longTermDebt 415513000.00
inventory 225697000.00
accountsPayable 182470000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 22208000.00
nonCurrentAssetsTotal 445426000.00
nonCurrentLiabilitiesTotal 452153000.00
liabilitiesAndStockholdersEquity 861537000.00
cashAndShortTermInvestments 158395000.00
propertyPlantAndEquipmentGross 215237000.00
propertyPlantAndEquipmentNet 225824000.00
commonStockSharesOutstanding 77005000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 861537000.00
intangibleAssets 197394000.00
otherCurrentAssets 28840000.00
totalLiab 733621000.00
totalStockholderEquity 127916000.00
otherCurrentLiab 84689000.00
retainedEarnings -40125000.00
cash 158395000.00
totalCurrentLiabilities 281468000.00
currentDeferredRevenue 14309000.00
netDebt 257276000.00
shortLongTermDebtTotal 415671000.00
otherStockholderEquity 168041000.00
totalCurrentAssets 416111000.00
netReceivables 3179000.00
inventory 225697000.00
accountsPayable 182470000.00
nonCurrrentAssetsOther 22208000.00
nonCurrentAssetsTotal 445426000.00
nonCurrentLiabilitiesTotal 452153000.00
liabilitiesAndStockholdersEquity 861537000.00
cashAndShortTermInvestments 158395000.00
propertyPlantAndEquipmentGross 225824000.00
propertyPlantAndEquipmentNet 225824000.00
commonStockSharesOutstanding 74387000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
commonStockSharesOutstanding 73963000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 7269000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
retainedEarnings -69435000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
totalCurrentAssets 381017000.00
netReceivables 6563000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 73963000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 28137000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
commonStock 172167000.00
retainedEarnings -69435000.00
otherLiab 31617000.00
otherAssets 225914000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 253482000.00
totalCurrentAssets 381017000.00
shortTermInvestments 159236000.00
netReceivables 6563000.00
longTermDebt 422228000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentGross 253482000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 73963000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1398325000.00
otherCurrentAssets 21998000.00
totalLiab 1090756000.00
totalStockholderEquity 307569000.00
otherCurrentLiab 125655000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings 355736000.00
otherLiab 20718000.00
otherAssets 59081000.00
cash 65612000.00
totalCurrentLiabilities 541590000.00
currentDeferredRevenue 35543000.00
netDebt 651842000.00
shortTermDebt 189006000.00
shortLongTermDebtTotal 717454000.00
otherStockholderEquity -49157000.00
propertyPlantEquipment 638734000.00
totalCurrentAssets 534404000.00
longTermInvestments 166106000.00
netTangibleAssets 307569000.00
netReceivables 13836000.00
longTermDebt 122000000.00
inventory 365649000.00
accountsPayable 191386000.00
nonCurrrentAssetsOther 59081000.00
nonCurrentAssetsTotal 863921000.00
capitalLeaseObligations 595454000.00
nonCurrentLiabilitiesOther 20718000.00
nonCurrentLiabilitiesTotal 549166000.00
liabilitiesAndStockholdersEquity 1398325000.00
cashAndShortTermInvestments 65612000.00
propertyPlantAndEquipmentGross 1524927000.00
propertyPlantAndEquipmentNet 638734000.00
netWorkingCapital -7186000.00
netInvestedCapital 429569000.00
commonStockSharesOutstanding 3452900.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1259454000.00
otherCurrentAssets 19755000.00
totalLiab 1258146000.00
totalStockholderEquity 1308000.00
otherCurrentLiab 110850000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 77093000.00
otherLiab 17007000.00
otherAssets 5273000.00
cash 41176000.00
totalCurrentLiabilities 586653000.00
currentDeferredRevenue 35985000.00
netDebt 821154000.00
shortTermDebt 207844000.00
shortLongTermDebt 11216000.00
shortLongTermDebtTotal 862330000.00
otherStockholderEquity -76721000.00
propertyPlantEquipment 763444000.00
totalCurrentAssets 490737000.00
netTangibleAssets 1308000.00
netReceivables 65409000.00
longTermDebt 117581000.00
inventory 358795000.00
accountsPayable 231974000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 768717000.00
capitalLeaseObligations 733533000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 671493000.00
liabilitiesAndStockholdersEquity 1259454000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentGross 1591264000.00
propertyPlantAndEquipmentNet 763444000.00
netWorkingCapital -95916000.00
netInvestedCapital 128797000.00
commonStockSharesOutstanding 3322400.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1458457000.00
otherCurrentAssets 20495000.00
totalLiab 1448768000.00
totalStockholderEquity 9689000.00
otherCurrentLiab 128952000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 114732000.00
otherLiab 18734000.00
otherAssets 5964000.00
cash 55874000.00
totalCurrentLiabilities 515053000.00
currentDeferredRevenue 32430000.00
netDebt 1062548000.00
shortTermDebt 203441000.00
shortLongTermDebtTotal 1118422000.00
otherStockholderEquity -105979000.00
propertyPlantEquipment 977983000.00
totalCurrentAssets 474510000.00
netTangibleAssets 9689000.00
netReceivables 125898000.00
longTermDebt 192032000.00
inventory 264360000.00
accountsPayable 150230000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 983947000.00
capitalLeaseObligations 926390000.00
nonCurrentLiabilitiesOther 18734000.00
nonCurrentLiabilitiesTotal 933715000.00
liabilitiesAndStockholdersEquity 1458457000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 977983000.00
propertyPlantAndEquipmentNet 977983000.00
netWorkingCapital -40543000.00
netInvestedCapital 201721000.00
commonStockSharesOutstanding 3231200.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
intangibleAssets 57000.00
otherCurrentAssets 25573000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity -128324000.00
propertyPlantEquipment 248330000.00
totalCurrentAssets 470689000.00
longTermInvestments 2700000.00
netTangibleAssets 406302000.00
netReceivables 10824000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 533690000.00
treasuryStock -343531000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 897304000.00
nonCurrentLiabilitiesTotal 916962000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 1258546000.00
propertyPlantAndEquipmentNet 1258546000.00
accumulatedDepreciation -731309000.00
netWorkingCapital 3214000.00
netInvestedCapital 406302000.00
commonStockSharesOutstanding 3306650.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 25176000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 713864000.00
otherLiab 161657000.00
otherAssets 12596000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -106570000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
longTermInvestments 2700000.00
netTangibleAssets 387560000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
accumulatedOtherComprehensiveIncome -719068000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
longTermDebtTotal 65100000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 364279000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
netWorkingCapital 237336000.00
netInvestedCapital 585178000.00
commonStockSharesOutstanding 3661950.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1187607000.00
intangibleAssets 197618000.00
otherCurrentAssets 19780000.00
totalLiab 533607000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116355000.00
commonStock 926000.00
retainedEarnings 710081000.00
otherLiab 174518000.00
goodWill 0.00
otherAssets 20006000.00
cash 236222000.00
totalCurrentLiabilities 290864000.00
currentDeferredRevenue 28920000.00
netDebt -236222000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
otherStockholderEquity 585427000.00
propertyPlantEquipment 405013000.00
totalCurrentAssets 565136000.00
longTermInvestments 10600000.00
netTangibleAssets 456382000.00
shortTermInvestments 0.00
netReceivables 12084000.00
longTermDebt 66700000.00
inventory 266271000.00
accountsPayable 145589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710081000.00
treasuryStock -256106000.00
nonCurrrentAssetsOther 12815000.00
nonCurrentAssetsTotal 622471000.00
nonCurrentLiabilitiesOther 137618000.00
nonCurrentLiabilitiesTotal 242743000.00
capitalSurpluse 199099000.00
liabilitiesAndStockholdersEquity 1187607000.00
cashAndShortTermInvestments 236222000.00
propertyPlantAndEquipmentGross 405013000.00
propertyPlantAndEquipmentNet 405013000.00
accumulatedDepreciation -642434000.00
netWorkingCapital 274272000.00
netInvestedCapital 654000000.00
commonStockSharesOutstanding 3943500.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 1185189000.00
intangibleAssets 197618000.00
otherCurrentAssets 17923000.00
totalLiab 549502000.00
totalStockholderEquity 635687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80301000.00
commonStock 921000.00
retainedEarnings 690715000.00
otherLiab 198905000.00
goodWill 0.00
otherAssets 21948000.00
cash 207373000.00
totalCurrentLiabilities 282397000.00
currentDeferredRevenue 29428000.00
netDebt -207373000.00
shortTermDebt 68200000.00
shortLongTermDebt 68200000.00
otherStockholderEquity -52146000.00
propertyPlantEquipment 451286000.00
totalCurrentAssets 514133000.00
netTangibleAssets 438069000.00
shortTermInvestments 0.00
netReceivables 15787000.00
longTermDebt 68200000.00
inventory 241424000.00
accountsPayable 172668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690715000.00
treasuryStock -237243000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 671056000.00
nonCurrentLiabilitiesOther 146328000.00
nonCurrentLiabilitiesTotal 267105000.00
capitalSurpluse 185097000.00
liabilitiesAndStockholdersEquity 1185189000.00
cashAndShortTermInvestments 207373000.00
propertyPlantAndEquipmentGross 451286000.00
propertyPlantAndEquipmentNet 451286000.00
accumulatedDepreciation -577890000.00
commonStockSharesOutstanding 3952450.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1178644000.00
intangibleAssets 197597000.00
otherCurrentAssets 18342000.00
totalLiab 560691000.00
totalStockholderEquity 617953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126624000.00
commonStock 911000.00
retainedEarnings 633298000.00
otherLiab 183688000.00
goodWill 0.00
otherAssets 22978000.00
cash 186903000.00
totalCurrentLiabilities 307403000.00
currentDeferredRevenue 30895000.00
netDebt -186903000.00
shortTermDebt 69600000.00
shortLongTermDebt 69600000.00
otherStockholderEquity -11591000.00
propertyPlantEquipment 444397000.00
totalCurrentAssets 513419000.00
netTangibleAssets 420356000.00
shortTermInvestments 0.00
netReceivables 22130000.00
longTermDebt 69600000.00
inventory 255350000.00
accountsPayable 149884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633298000.00
treasuryStock -181106000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 665225000.00
nonCurrentLiabilitiesOther 139236000.00
nonCurrentLiabilitiesTotal 253288000.00
capitalSurpluse 169515000.00
liabilitiesAndStockholdersEquity 1178644000.00
cashAndShortTermInvestments 186903000.00
propertyPlantAndEquipmentGross 444397000.00
propertyPlantAndEquipmentNet 444397000.00
accumulatedDepreciation -504211000.00
commonStockSharesOutstanding 4229550.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1278150000.00
intangibleAssets 197562000.00
otherCurrentAssets 14277000.00
totalLiab 721811000.00
totalStockholderEquity 556339000.00
deferredLongTermLiab 128450000.00
otherCurrentLiab 105139000.00
commonStock 904000.00
retainedEarnings 516785000.00
otherLiab 163925000.00
goodWill 0.00
otherAssets 17476000.00
cash 346159000.00
totalCurrentLiabilities 287459000.00
currentDeferredRevenue 28575000.00
netDebt -146632000.00
shortTermDebt 270427000.00
shortLongTermDebt 270427000.00
shortLongTermDebtTotal 199527000.00
otherStockholderEquity 41707000.00
propertyPlantEquipment 407607000.00
totalCurrentAssets 654236000.00
netTangibleAssets 556339000.00
shortTermInvestments 0.00
netReceivables 23272000.00
longTermDebt 270427000.00
inventory 241063000.00
accountsPayable 153745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516785000.00
treasuryStock -108082000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 623914000.00
nonCurrentLiabilitiesTotal 434352000.00
capitalSurpluse 149789000.00
liabilitiesAndStockholdersEquity 1278150000.00
cashAndShortTermInvestments 346159000.00
propertyPlantAndEquipmentGross 407607000.00
propertyPlantAndEquipmentNet 407607000.00
accumulatedDepreciation -432733000.00
commonStockSharesOutstanding 4227700.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1182670000.00
intangibleAssets 197812000.00
otherCurrentAssets 13129000.00
totalLiab 708101000.00
totalStockholderEquity 474569000.00
deferredLongTermLiab 114509000.00
otherCurrentLiab 116035000.00
commonStock 899000.00
retainedEarnings 448460000.00
otherLiab 146724000.00
goodWill 0.00
otherAssets 24206000.00
cash 311884000.00
totalCurrentLiabilities 300104000.00
currentDeferredRevenue 28436000.00
netDebt -112714000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 199170000.00
otherStockholderEquity 25938000.00
propertyPlantEquipment 376122000.00
totalCurrentAssets 583461000.00
netTangibleAssets 276757000.00
shortTermInvestments 0.00
netReceivables 17384000.00
longTermDebt 262170000.00
inventory 212510000.00
accountsPayable 154736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448460000.00
treasuryStock -104573000.00
nonCurrrentAssetsOther 7717000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 599209000.00
nonCurrentLiabilitiesTotal 407997000.00
capitalSurpluse 130511000.00
liabilitiesAndStockholdersEquity 1182670000.00
cashAndShortTermInvestments 311884000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376122000.00
accumulatedDepreciation -391539000.00
commonStockSharesOutstanding 4253400.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1019199000.00
intangibleAssets 197719000.00
otherCurrentAssets 8293000.00
totalLiab 648037000.00
totalStockholderEquity 371162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108800000.00
commonStock 893000.00
retainedEarnings 331921000.00
otherLiab 136418000.00
goodWill 0.00
otherAssets 25310000.00
cash 256297000.00
totalCurrentLiabilities 312776000.00
currentDeferredRevenue 27851000.00
netDebt -57454000.00
shortLongTermDebtTotal 198843000.00
otherStockholderEquity 38368000.00
propertyPlantEquipment 278369000.00
totalCurrentAssets 515862000.00
netTangibleAssets 173443000.00
shortTermInvestments 0.00
netReceivables 11024000.00
longTermDebt 198843000.00
inventory 215082000.00
accountsPayable 176125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331921000.00
treasuryStock -66644000.00
nonCurrrentAssetsOther 10441000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 503337000.00
nonCurrentLiabilitiesTotal 335261000.00
capitalSurpluse 105012000.00
liabilitiesAndStockholdersEquity 1019199000.00
cashAndShortTermInvestments 256297000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278369000.00
accumulatedDepreciation -346975000.00
commonStockSharesOutstanding 4360300.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 862199000.00
intangibleAssets 197509000.00
otherCurrentAssets 18232000.00
totalLiab 581052000.00
totalStockholderEquity 281147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129847000.00
commonStock 890000.00
retainedEarnings 192654000.00
otherLiab 91303000.00
goodWill 0.00
otherAssets 21873000.00
cash 152362000.00
totalCurrentLiabilities 291210000.00
currentDeferredRevenue 27684000.00
netDebt 46177000.00
shortLongTermDebtTotal 198539000.00
otherStockholderEquity 87610000.00
propertyPlantEquipment 227306000.00
totalCurrentAssets 412036000.00
netTangibleAssets 83638000.00
shortTermInvestments 0.00
netReceivables 9027000.00
longTermDebt 198539000.00
inventory 208954000.00
accountsPayable 133679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192654000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 12886000.00
deferredLongTermAssetCharges 12462000.00
nonCurrentAssetsTotal 450163000.00
nonCurrentLiabilitiesTotal 289842000.00
capitalSurpluse 87713000.00
liabilitiesAndStockholdersEquity 862199000.00
cashAndShortTermInvestments 152362000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227306000.00
accumulatedDepreciation -294554000.00
commonStockSharesOutstanding 88896000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 862749000.00
intangibleAssets 197414000.00
otherCurrentAssets 22130000.00
totalLiab 732587000.00
totalStockholderEquity 130162000.00
otherCurrentLiab 185925000.00
commonStock 887000.00
retainedEarnings 51957000.00
otherLiab 69595000.00
otherAssets 20973000.00
cash 187762000.00
totalCurrentLiabilities 296835000.00
currentDeferredRevenue 25067000.00
netDebt 178395000.00
shortLongTermDebtTotal 366157000.00
otherStockholderEquity 314118000.00
propertyPlantEquipment 211319000.00
totalCurrentAssets 427293000.00
netReceivables 9908000.00
longTermDebt 366157000.00
inventory 185209000.00
accountsPayable 85843000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 435456000.00
nonCurrentLiabilitiesTotal 435752000.00
liabilitiesAndStockholdersEquity 862749000.00
cashAndShortTermInvestments 187762000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211319000.00
commonStockSharesOutstanding 86050000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 869554000.00
intangibleAssets 197414000.00
otherCurrentAssets 5289000.00
totalLiab 780196000.00
totalStockholderEquity 89358000.00
otherCurrentLiab 96117000.00
commonStock 887000.00
retainedEarnings -17544000.00
otherLiab 43300000.00
otherAssets 10869000.00
cash 234404000.00
totalCurrentLiabilities 269288000.00
currentDeferredRevenue 22247000.00
netDebt 181109000.00
shortLongTermDebtTotal 415513000.00
otherStockholderEquity 286729000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 436648000.00
netReceivables 4377000.00
longTermDebt 415513000.00
inventory 171704000.00
accountsPayable 150924000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 20255000.00
nonCurrentAssetsTotal 432906000.00
nonCurrentLiabilitiesTotal 510908000.00
liabilitiesAndStockholdersEquity 869554000.00
cashAndShortTermInvestments 234404000.00
propertyPlantAndEquipmentGross 215237000.00
propertyPlantAndEquipmentNet 215237000.00
commonStockSharesOutstanding 74175000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 7269000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
commonStock 172167000.00
retainedEarnings -69435000.00
otherLiab 31617000.00
otherAssets 14130000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 253482000.00
totalCurrentAssets 381017000.00
netReceivables 6563000.00
longTermDebt 422228000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentGross 253482000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 78142000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 1025817000.00
intangibleAssets 196144000.00
otherCurrentAssets 6080000.00
totalLiab 410527000.00
totalStockholderEquity 615290000.00
otherCurrentLiab 59295000.00
retainedEarnings -40399000.00
cash 320029000.00
totalCurrentLiabilities 263217000.00
currentDeferredRevenue 22934000.00
netDebt -196904000.00
shortLongTermDebtTotal 123125000.00
otherStockholderEquity 700136000.00
totalCurrentAssets 518688000.00
netReceivables 5931000.00
inventory 164649000.00
accountsPayable 180988000.00
accumulatedOtherComprehensiveIncome -44447000.00
nonCurrrentAssetsOther 31256000.00
nonCurrentAssetsTotal 507129000.00
nonCurrentLiabilitiesTotal 147310000.00
liabilitiesAndStockholdersEquity 1025817000.00
cashAndShortTermInvestments 320029000.00
propertyPlantAndEquipmentGross 279729000.00
propertyPlantAndEquipmentNet 279729000.00
commonStockSharesOutstanding 78142000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -7071000.00
totalCashFromFinancingActivities 53700000.00
netIncome -36811000.00
changeInCash -23938000.00
beginPeriodCashFlow 58581000.00
endPeriodCashFlow 34643000.00
totalCashFromOperatingActivities -70567000.00
depreciation 11678000.00
changeToInventory -65057000.00
changeToAccountReceivables -13913000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 142815000.00
capitalExpenditures 7071000
changeInWorkingCapital -45333000.00
stockBasedCompensation -1141000.00
otherNonCashItems -76000.00
freeCashFlow -77638000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -36317000.00
changeToLiabilities 59534000.00
totalCashflowsFromInvestingActivities -36317000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 40994000.00
changeToOperatingActivities 12436000.00
netIncome -44056000.00
changeInCash 24489000.00
beginPeriodCashFlow 34092000.00
endPeriodCashFlow 58581000.00
totalCashFromOperatingActivities 19812000.00
depreciation 14446000.00
otherCashflowsFromInvestingActivities -28300000.00
changeToInventory -17554000.00
changeToAccountReceivables 955000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome -4643000.00
capitalExpenditures 8017000
changeReceivables 955000.00
cashFlowsOtherOperating 70664000.00
cashAndCashEquivalentsChanges 24489000.00
changeInWorkingCapital 54161000.00
stockBasedCompensation -5681000.00
otherNonCashItems 331000.00
freeCashFlow 11795000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -8304000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8304000.00
netBorrowings 57750000.00
totalCashFromFinancingActivities 57396000.00
changeToOperatingActivities 12436000.00
netIncome -73427000.00
changeInCash -31520000.00
beginPeriodCashFlow 65612000.00
endPeriodCashFlow 34092000.00
totalCashFromOperatingActivities -80612000.00
depreciation 14405000.00
otherCashflowsFromInvestingActivities -104000.00
changeToInventory 18686000.00
changeToAccountReceivables -4732000.00
salePurchaseOfStock -354000.00
otherCashflowsFromFinancingActivities 142250000.00
changeToNetincome 1871000.00
capitalExpenditures 8200000
changeReceivables -4732000.00
cashFlowsOtherOperating -37415000.00
cashAndCashEquivalentsChanges -31520000.00
changeInWorkingCapital -23403000.00
stockBasedCompensation 1871000.00
otherNonCashItems -58000.00
freeCashFlow -88812000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
investments 220352000.00
changeToLiabilities -41502000.00
totalCashflowsFromInvestingActivities 220352000.00
netBorrowings -115362000.00
totalCashFromFinancingActivities -118121000.00
changeToOperatingActivities 12436000.00
netIncome 333160000.00
changeInCash 41020000.00
beginPeriodCashFlow 24592000.00
endPeriodCashFlow 65612000.00
totalCashFromOperatingActivities -61211000.00
depreciation 17093000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory 57017000.00
changeToAccountReceivables 4295000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 95723000.00
changeToNetincome -392129000.00
capitalExpenditures 23035000
changeInWorkingCapital -19335000.00
stockBasedCompensation -77000.00
otherNonCashItems -392052000.00
freeCashFlow -84246000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 220352000.00
changeToLiabilities 71808000.00
totalCashflowsFromInvestingActivities -10846000.00
netBorrowings 32875000.00
totalCashFromFinancingActivities 32831000.00
changeToOperatingActivities -9487000.00
netIncome -34448000.00
changeInCash -13075000.00
beginPeriodCashFlow 37667000.00
endPeriodCashFlow 24592000.00
totalCashFromOperatingActivities -35060000.00
depreciation 14988000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory -76437000.00
changeToAccountReceivables -4745000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 2564000.00
capitalExpenditures 10846000
changeInWorkingCapital -18164000.00
stockBasedCompensation 2604000.00
otherNonCashItems -40000.00
freeCashFlow -45906000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -10846000.00
changeToLiabilities 71808000.00
totalCashflowsFromInvestingActivities -10846000.00
netBorrowings 32875000.00
totalCashFromFinancingActivities -6191000.00
changeToOperatingActivities -9487000.00
netIncome 7036000.00
changeInCash 527000.00
beginPeriodCashFlow 37140000.00
endPeriodCashFlow 37667000.00
totalCashFromOperatingActivities 15070000.00
depreciation 14916000.00
changeToInventory 25020000.00
changeToAccountReceivables -2593000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 2564000.00
capitalExpenditures 8352000
changeInWorkingCapital -9436000.00
stockBasedCompensation 2620000.00
otherNonCashItems -318000.00
freeCashFlow 6718000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -8352000.00
changeToLiabilities -22684000.00
totalCashflowsFromInvestingActivities -8352000.00
netBorrowings -6125000.00
totalCashFromFinancingActivities 76985000.00
changeToOperatingActivities -8800000.00
netIncome -11914000.00
changeInCash -4036000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 37140000.00
totalCashFromOperatingActivities -75879000.00
depreciation 15172000.00
changeToInventory -12454000.00
changeToAccountReceivables 2413000.00
salePurchaseOfStock -1890000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 2554000.00
capitalExpenditures 5142000
changeInWorkingCapital -81383000.00
stockBasedCompensation 2393000.00
otherNonCashItems -147000.00
freeCashFlow -81021000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -5142000.00
changeToLiabilities -53989000.00
totalCashflowsFromInvestingActivities -5142000.00
netBorrowings 78875000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities -14477000.00
netIncome 7563000.00
changeInCash 4381000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities 11096000.00
depreciation 15658000.00
changeToInventory 24793000.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 2246000.00
capitalExpenditures 16676000
changeInWorkingCapital -13967000.00
stockBasedCompensation 1953000.00
otherNonCashItems -199000.00
freeCashFlow -5580000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -16676000.00
changeToLiabilities -27317000.00
totalCashflowsFromInvestingActivities -16676000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -213000.00
changeToOperatingActivities -10605000.00
netIncome 13086000.00
changeInCash 2943000.00
beginPeriodCashFlow 33852000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 10693000.00
depreciation 16098000.00
changeToInventory -116995000.00
changeToAccountReceivables -3563000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 1842000.00
capitalExpenditures 7537000
changeInWorkingCapital -20870000.00
stockBasedCompensation 2452000.00
otherNonCashItems -147000.00
freeCashFlow 3156000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -7537000.00
changeToLiabilities 108517000.00
totalCashflowsFromInvestingActivities -7537000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -112395000.00
changeToOperatingActivities -9371000.00
netIncome 10639000.00
changeInCash -50220000.00
beginPeriodCashFlow 84072000.00
endPeriodCashFlow 33852000.00
totalCashFromOperatingActivities 69171000.00
depreciation 17369000.00
changeToInventory -2105000.00
changeToAccountReceivables 743000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 2379000.00
capitalExpenditures 6996000
changeInWorkingCapital 38377000.00
stockBasedCompensation 2881000.00
otherNonCashItems -95000.00
freeCashFlow 62175000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -6996000.00
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities -3562000.00
netBorrowings 35970000.00
totalCashFromFinancingActivities 33340000.00
changeToOperatingActivities 10624000.00
netIncome -45724000.00
changeInCash 28198000.00
beginPeriodCashFlow 55874000.00
endPeriodCashFlow 84072000.00
totalCashFromOperatingActivities -1580000.00
depreciation 18497000.00
changeToInventory -128000.00
changeToAccountReceivables 3343000.00
salePurchaseOfStock -2167000.00
otherCashflowsFromFinancingActivities 86961000.00
changeToNetincome 2446000.00
capitalExpenditures 3562000
changeInWorkingCapital 23201000.00
stockBasedCompensation 2523000.00
otherNonCashItems -77000.00
freeCashFlow -5142000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -3562000.00
totalCashFromFinancingActivities 23855000.00
netIncome -53280000.00
changeInCash -51473000.00
beginPeriodCashFlow 107347000.00
endPeriodCashFlow 55874000.00
totalCashFromOperatingActivities -72024000.00
depreciation 17999000.00
changeToInventory 86283000.00
changeToAccountReceivables -1899000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 82832000.00
capitalExpenditures 3304000
changeInWorkingCapital -33851000.00
stockBasedCompensation 2176000.00
otherNonCashItems 5323000.00
freeCashFlow -75328000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -3304000.00
changeToLiabilities -114854000.00
totalCashflowsFromInvestingActivities -3304000.00
netBorrowings 30479000.00
totalCashFromFinancingActivities -908000.00
changeToOperatingActivities -4053000.00
netIncome -90349000.00
changeInCash -85547000.00
beginPeriodCashFlow 192894000.00
endPeriodCashFlow 107347000.00
totalCashFromOperatingActivities -81219000.00
depreciation 18376000.00
changeToInventory -118341000.00
changeToAccountReceivables 6149000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -877000.00
changeToNetincome -2892000.00
capitalExpenditures 3420000
changeInWorkingCapital -21573000.00
stockBasedCompensation 2324000.00
otherNonCashItems 8266000.00
freeCashFlow -84639000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments -3420000.00
changeToLiabilities 73471000.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings -296000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 23951000.00
netIncome -107770000.00
changeInCash -43291000.00
beginPeriodCashFlow 236185000.00
endPeriodCashFlow 192894000.00
totalCashFromOperatingActivities -39145000.00
depreciation 17991000.00
changeToInventory 36486000.00
changeToAccountReceivables -5909000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 1836000.00
changeToNetincome 12431000.00
capitalExpenditures 5954000
changeReceivables 6149000.00
cashFlowsOtherOperating 90515000.00
cashAndCashEquivalentsChanges -85547000.00
changeInWorkingCapital 42275000.00
stockBasedCompensation 2460000.00
otherNonCashItems 6702000.00
freeCashFlow -45099000.00