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Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies. The company transports propane to propane distribution locations, tanks on customers' premises, or to portable propane tanks delivered to retailers. It conducts its portable tank exchange operations under the Blue Rhino brand name through a network of independent and partnership-owned distribution outlets. The company's propane is primarily used for space heating, water heating, cooking, outdoor cooking using gas grills, crop drying, irrigation, weed control, and other propane fueled appliances; as an engine fuel for combustion engine vehicles and forklifts; and as a heating or energy source in manufacturing and drying processes. It serves residential, industrial/commercial, portable tank exchange, agricultural, wholesale, and other customers in the United States, the District of Columbia, and Puerto Rico. As of July 31, 2019, it operated 71 service centers and 896 propane distribution locations. The company is also involved in the sale of refined fuels; provision of common carrier services; and retail sale of propane appliances and related parts and fittings, as well as other retail propane related services and consumer products. Ferrellgas Partners, L.P. was founded in 1939 and is headquartered in Overland Park, Kansas.

General
Code FGP
Type Common Stock
Name Ferrellgas Partners L.P
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3152931008
CUSIP 315293100
CIK 922358
EmployerIdNumber 43-1698480
FiscalYearEnd July
IPODate 1994-06-28
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-30
Address 7500 College Boulevard, Overland Park, KS, United States, 66210
Phone 913-661-1500
WebURL http://www.ferrellgas.com
FullTimeEmployees 0
UpdatedAt 2020-04-12
Highlights
MarketCapitalization 34016220
MarketCapitalizationMln 34.0162
EBITDA 214920992
PEGRatio 0.97
WallStreetTargetPrice 0.5
BookValue -10.064
DividendYield 0
EarningsShare -2.124
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 770470000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

10.75M
2018-04-30
-213.53M
2018-07-31
-56.45M
2018-10-31
43.34M
2019-01-31
20.46M
2019-04-30
-71.04M
2019-07-31
-45.34M
2019-10-31
48.21M
2020-01-31

Financials / Income Statement / quarterly / totalRevenue

515.81M
2018-04-30
347.52M
2018-07-31
352.31M
2018-10-31
573.38M
2019-01-31
479.63M
2019-04-30
279.08M
2019-07-31
293.21M
2019-10-31
510.83M
2020-01-31

Earnings / History / epsActual

0.07
2017-04-30
-0.57
2017-07-31
-0.49
2017-10-31
-0.02
2018-01-31
0.11
2018-04-30
-2.2
2018-07-31
-0.58
2018-10-31
0.44
2019-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0116
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 1.5188
EnterpriseValueEbitda 11.0749
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.32
200DayMA 0.59
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 1471212000.00
intangibleAssets 106214000.00
otherCurrentAssets 14315000.00
totalLiab 2615887000.00
totalStockholderEquity 0.00
otherCurrentLiab 68920000.00
goodWill 247195000.00
cash 13706000.00
totalCurrentLiabilities 754885000.00
shortTermDebt 520157000.00
shortLongTermDebt 520157000.00
totalCurrentAssets 322375000.00
netReceivables 176990000.00
longTermDebt 1731197000.00
inventory 78474000.00
accountsPayable 46125000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 1443288000.00
intangibleAssets 108493000.00
otherCurrentAssets 17063000.00
totalLiab 2634672000.00
totalStockholderEquity 0.00
otherCurrentLiab 59557000.00
commonStock -1091704000.00
otherLiab 32966000.00
goodWill 247195000.00
otherAssets 69724000.00
cash 29805000.00
totalCurrentLiabilities 777064000.00
shortTermDebt 511080000.00
shortLongTermDebt 511080000.00
otherStockholderEquity -20598000.00
propertyPlantEquipment 728653000.00
totalCurrentAssets 289223000.00
netTangibleAssets -1467990000.00
netReceivables 120981000.00
longTermDebt 1731920000.00
inventory 84995000.00
accountsPayable 44421000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 1262959000.00
intangibleAssets 108557000.00
otherCurrentAssets 17247000.00
totalLiab 2401897000.00
totalStockholderEquity 0.00
otherCurrentLiab 57187000.00
commonStock -1046245000.00
otherLiab 36536000.00
goodWill 247195000.00
otherAssets 69105000.00
cash 11054000.00
totalCurrentLiabilities 908357000.00
shortTermDebt 736756000.00
shortLongTermDebt 736756000.00
otherStockholderEquity -14512000.00
propertyPlantEquipment 596723000.00
totalCurrentAssets 241379000.00
netTangibleAssets -1416509000.00
netReceivables 107363000.00
longTermDebt 1457004000.00
inventory 80454000.00
accountsPayable 33364000.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 1329992000.00
intangibleAssets 109634000.00
otherCurrentAssets 11542000.00
totalLiab 2384300000.00
totalStockholderEquity 0.00
otherCurrentLiab 87388000.00
commonStock -976902000.00
otherLiab 35879000.00
goodWill 247508000.00
otherAssets 62326000.00
cash 45434000.00
totalCurrentLiabilities 263915000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 603923000.00
totalCurrentAssets 306601000.00
netTangibleAssets -1334890000.00
netReceivables 160491000.00
longTermDebt 2084506000.00
inventory 78449000.00
accountsPayable 41408000.00
nonCurrrentAssetsOther 62326000.00
nonCurrentAssetsTotal 1023391000.00
longTermDebtTotal 2084506000.00
nonCurrentLiabilitiesOther 35879000.00
nonCurrentLiabilitiesTotal 2120385000.00
liabilitiesAndStockholdersEquity 1329992000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1388120000.00
intangibleAssets 113558000.00
otherCurrentAssets 16385000.00
totalLiab 2471470000.00
totalStockholderEquity 0.00
otherCurrentLiab 98967000.00
commonStock -997154000.00
otherLiab 37547000.00
goodWill 247478000.00
otherAssets 72539000.00
cash 40647000.00
totalCurrentLiabilities 350892000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
otherStockholderEquity -9049000.00
propertyPlantEquipment 584334000.00
totalCurrentAssets 370211000.00
netTangibleAssets -1367239000.00
netReceivables 206368000.00
longTermDebt 2083031000.00
inventory 89784000.00
accountsPayable 63639000.00
nonCurrrentAssetsOther 72539000.00
nonCurrentAssetsTotal 1017909000.00
longTermDebtTotal 2083031000.00
nonCurrentLiabilitiesOther 37547000.00
nonCurrentLiabilitiesTotal 2120578000.00
liabilitiesAndStockholdersEquity 1388120000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 1343790000.00
intangibleAssets 117452000.00
otherCurrentAssets 16644000.00
totalLiab 2455529000.00
totalStockholderEquity -1033921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131758000.00
commonStock -1041971000.00
retainedEarnings 0.00
otherLiab 38654000.00
goodWill 247478000.00
otherAssets 72842000.00
cash 63188000.00
totalCurrentLiabilities 335632000.00
shortTermDebt 90000000.00
otherStockholderEquity 8050000.00
propertyPlantEquipment 566078000.00
totalCurrentAssets 339940000.00
netTangibleAssets -1398851000.00
shortTermInvestments 4265000.00
netReceivables 136189000.00
longTermDebt 2081243000.00
inventory 106560000.00
accountsPayable 59664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72842000.00
nonCurrentAssetsTotal 1003850000.00
longTermDebtTotal 2081243000.00
nonCurrentLiabilitiesOther 38654000.00
nonCurrentLiabilitiesTotal 2119897000.00
liabilitiesAndStockholdersEquity 1343790000.00
cashAndShortTermInvestments 63188000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 1363281000.00
intangibleAssets 120951000.00
otherCurrentAssets 20689000.00
totalLiab 2397758000.00
totalStockholderEquity -957993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88643000.00
commonStock -978503000.00
retainedEarnings 0.00
otherLiab 39476000.00
goodWill 246098000.00
otherAssets 74588000.00
cash 119311000.00
totalCurrentLiabilities 279645000.00
shortTermDebt 32800000.00
shortLongTermDebt 2169437000.00
otherStockholderEquity 20510000.00
propertyPlantEquipment 557723000.00
totalCurrentAssets 363921000.00
netTangibleAssets -1325042000.00
shortTermInvestments 2851000.00
netReceivables 126054000.00
longTermDebt 2078637000.00
inventory 83694000.00
accountsPayable 46820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74588000.00
nonCurrentAssetsTotal 999360000.00
longTermDebtTotal 2078637000.00
nonCurrentLiabilitiesOther 39476000.00
nonCurrentLiabilitiesTotal 2118113000.00
liabilitiesAndStockholdersEquity 1363281000.00
cashAndShortTermInvestments 119311000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1532576000.00
intangibleAssets 235318000.00
otherCurrentAssets 44090000.00
totalLiab 2345180000.00
totalStockholderEquity -1620825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158875000.00
commonStock -758325000.00
retainedEarnings 0.00
otherLiab 31741000.00
goodWill 246098000.00
otherAssets 72094000.00
cash 9499000.00
totalCurrentLiabilities 315347000.00
shortTermDebt 104000000.00
shortLongTermDebt 2102092000.00
otherStockholderEquity -1620825000.00
propertyPlantEquipment 637688000.00
totalCurrentAssets 341378000.00
netTangibleAssets -1222069000.00
shortTermInvestments 1623000.00
netReceivables 202727000.00
longTermDebt 1998092000.00
inventory 85062000.00
accountsPayable 52472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72094000.00
nonCurrentAssetsTotal 1191198000.00
longTermDebtTotal 1995608000.00
nonCurrentLiabilitiesOther 34225000.00
nonCurrentLiabilitiesTotal 2029833000.00
liabilitiesAndStockholdersEquity 1532576000.00
cashAndShortTermInvestments 9499000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1687059000.00
intangibleAssets 243079000.00
otherCurrentAssets 41400000.00
totalLiab 2496821000.00
totalStockholderEquity -1615080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140510000.00
commonStock -762046000.00
retainedEarnings 0.00
otherLiab 35422000.00
goodWill 246098000.00
otherAssets 566889000.00
cash 14173000.00
totalCurrentLiabilities 649782000.00
shortTermDebt 261200000.00
shortLongTermDebt 319000.00
otherStockholderEquity -1615080000.00
propertyPlantEquipment 52200000.00
totalCurrentAssets 473843000.00
netTangibleAssets -1226891000.00
shortTermInvestments 3018000.00
netReceivables 255978000.00
longTermDebt 1811617000.00
inventory 110092000.00
accountsPayable 82072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77712000.00
nonCurrentAssetsTotal 619089000.00
longTermDebtTotal 1811617000.00
nonCurrentLiabilitiesOther 35422000.00
nonCurrentLiabilitiesTotal 1847039000.00
liabilitiesAndStockholdersEquity 1687059000.00
cashAndShortTermInvestments 14173000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1704954000.00
intangibleAssets 250629000.00
otherCurrentAssets 64345000.00
totalLiab 2498231000.00
totalStockholderEquity -1582346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200879000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 34799000.00
goodWill 256103000.00
otherAssets 587291000.00
cash 7100000.00
totalCurrentLiabilities 651277000.00
shortTermDebt 263200000.00
shortLongTermDebt 284000.00
otherStockholderEquity -1582346000.00
propertyPlantEquipment 738729000.00
totalCurrentAssets 378934000.00
netTangibleAssets -1228273000.00
shortTermInvestments 3723000.00
netReceivables 191428000.00
longTermDebt 1812155000.00
inventory 112338000.00
accountsPayable 99198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80559000.00
nonCurrentAssetsTotal 1326020000.00
longTermDebtTotal 1812155000.00
nonCurrentLiabilitiesOther 34799000.00
nonCurrentLiabilitiesTotal 1846954000.00
liabilitiesAndStockholdersEquity 1704954000.00
cashAndShortTermInvestments 7100000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 1609969000.00
intangibleAssets 251102000.00
otherCurrentAssets 31610000.00
totalLiab 2367479000.00
totalStockholderEquity -686587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123646000.00
commonStock -701188000.00
retainedEarnings 0.00
otherLiab 26932000.00
goodWill 256103000.00
otherAssets 581262000.00
cash 5760000.00
totalCurrentLiabilities 340566000.00
shortTermDebt 128781000.00
shortLongTermDebt 2124688000.00
otherStockholderEquity -757510000.00
propertyPlantEquipment 731923000.00
totalCurrentAssets 296784000.00
netTangibleAssets -1193792000.00
shortTermInvestments 1778000.00
netReceivables 165084000.00
longTermDebt 1995795000.00
inventory 92552000.00
accountsPayable 85561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74057000.00
nonCurrentAssetsTotal 1313185000.00
longTermDebtTotal 1995795000.00
nonCurrentLiabilitiesOther 31118000.00
nonCurrentLiabilitiesTotal 2026913000.00
liabilitiesAndStockholdersEquity 1609969000.00
cashAndShortTermInvestments 5760000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 1679269000.00
intangibleAssets 259286000.00
otherCurrentAssets 28546000.00
totalLiab 2382755000.00
totalStockholderEquity -1403653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148895000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31029000.00
goodWill 256103000.00
otherAssets 594406000.00
cash 9506000.00
totalCurrentLiabilities 367508000.00
shortTermDebt 38389000.00
shortLongTermDebt 129389000.00
otherStockholderEquity -1403653000.00
propertyPlantEquipment 743508000.00
totalCurrentAssets 341355000.00
netTangibleAssets -1218875000.00
shortTermInvestments 2017000.00
netReceivables 208529000.00
longTermDebt 1984218000.00
inventory 92757000.00
accountsPayable 86646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79017000.00
nonCurrentAssetsTotal 1337914000.00
longTermDebtTotal 1984218000.00
nonCurrentLiabilitiesOther 31029000.00
nonCurrentLiabilitiesTotal 2015247000.00
liabilitiesAndStockholdersEquity 1679269000.00
cashAndShortTermInvestments 9506000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1745620000.00
intangibleAssets 264165000.00
otherCurrentAssets 35460000.00
totalLiab 2442152000.00
totalStockholderEquity -1389728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132447000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33428000.00
goodWill 256103000.00
otherAssets 607296000.00
cash 14710000.00
totalCurrentLiabilities 441815000.00
shortTermDebt 65599000.00
shortLongTermDebt 198599000.00
otherStockholderEquity -1389728000.00
propertyPlantEquipment 747045000.00
totalCurrentAssets 391279000.00
netTangibleAssets -1216800000.00
shortTermInvestments 2269000.00
netReceivables 223978000.00
longTermDebt 1966909000.00
inventory 114862000.00
accountsPayable 108271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87028000.00
nonCurrentAssetsTotal 1354341000.00
longTermDebtTotal 1966909000.00
nonCurrentLiabilitiesOther 33428000.00
nonCurrentLiabilitiesTotal 2000337000.00
liabilitiesAndStockholdersEquity 1745620000.00
cashAndShortTermInvestments 14710000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 1667215000.00
intangibleAssets 272031000.00
otherCurrentAssets 31820000.00
totalLiab 2414113000.00
totalStockholderEquity -1488313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170527000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 32755000.00
goodWill 256103000.00
otherAssets 616237000.00
cash 12639000.00
totalCurrentLiabilities 416139000.00
shortTermDebt 96824000.00
shortLongTermDebt 170824000.00
otherStockholderEquity -1488313000.00
propertyPlantEquipment 757940000.00
totalCurrentAssets 293038000.00
netTangibleAssets -1275032000.00
shortTermInvestments 3298000.00
netReceivables 148283000.00
longTermDebt 1965219000.00
inventory 100296000.00
accountsPayable 74788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88103000.00
nonCurrentAssetsTotal 1374177000.00
longTermDebtTotal 1965219000.00
nonCurrentLiabilitiesOther 32755000.00
nonCurrentLiabilitiesTotal 1997974000.00
liabilitiesAndStockholdersEquity 1667215000.00
cashAndShortTermInvestments 12639000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 1683306000.00
intangibleAssets 280185000.00
otherCurrentAssets 39973000.00
totalLiab 2335086000.00
totalStockholderEquity -651780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125037000.00
commonStock -570754000.00
retainedEarnings 0.00
otherLiab 27489000.00
goodWill 256103000.00
otherAssets 623511000.00
cash 4965000.00
totalCurrentLiabilities 362177000.00
shortTermDebt 165291000.00
shortLongTermDebt 2309000.00
otherStockholderEquity -651780000.00
propertyPlantEquipment 774680000.00
totalCurrentAssets 285115000.00
longTermInvestments 4176000.00
netTangibleAssets -1117510000.00
shortTermInvestments 8252000.00
netReceivables 149583000.00
longTermDebt 1941335000.00
inventory 90594000.00
accountsPayable 67928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86443000.00
nonCurrentAssetsTotal 1397411000.00
longTermDebtTotal 1941335000.00
nonCurrentLiabilitiesOther 31574000.00
nonCurrentLiabilitiesTotal 1972909000.00
liabilitiesAndStockholdersEquity 1683306000.00
cashAndShortTermInvestments 4965000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 2372849000.00
intangibleAssets 551372000.00
otherCurrentAssets 35857000.00
totalLiab 2319206000.00
totalStockholderEquity 104845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161394000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33347000.00
goodWill 446333000.00
otherAssets 1068830000.00
cash 6266000.00
totalCurrentLiabilities 325528000.00
shortTermDebt 9071000.00
shortLongTermDebt 86071000.00
otherStockholderEquity 104845000.00
propertyPlantEquipment 981453000.00
totalCurrentAssets 322566000.00
netTangibleAssets -997705000.00
shortTermInvestments 8100000.00
netReceivables 192704000.00
longTermDebt 1960331000.00
inventory 87739000.00
accountsPayable 78063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70280000.00
nonCurrentAssetsTotal 2049438000.00
longTermDebtTotal 1960331000.00
nonCurrentLiabilitiesOther 33347000.00
nonCurrentLiabilitiesTotal 1993678000.00
liabilitiesAndStockholdersEquity 2372849000.00
cashAndShortTermInvestments 6266000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 2481481000.00
intangibleAssets 1010623000.00
otherCurrentAssets 38348000.00
totalLiab 2427359000.00
totalStockholderEquity 51719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150934000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 40335000.00
goodWill 445659000.00
otherAssets 1088728000.00
cash 11754000.00
totalCurrentLiabilities 492234000.00
propertyPlantEquipment 966995000.00
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shortTermInvestments 18786000.00
longTermDebt 1894790000.00
inventory 92488000.00
accountsPayable 136100000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 2386186000.00
intangibleAssets 562326000.00
otherCurrentAssets 57556000.00
totalLiab 2289548000.00
totalStockholderEquity 190402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200964000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38458000.00
goodWill 459615000.00
otherAssets 1103698000.00
cash 8892000.00
totalCurrentLiabilities 427908000.00
shortTermDebt 163391000.00
otherStockholderEquity 190402000.00
propertyPlantEquipment 941283000.00
totalCurrentAssets 341205000.00
netTangibleAssets -925303000.00
shortTermInvestments 15601000.00
netReceivables 178678000.00
longTermDebt 1823182000.00
inventory 96079000.00
accountsPayable 63553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 72917000.00
nonCurrentAssetsTotal 2044981000.00
longTermDebtTotal 1823182000.00
nonCurrentLiabilitiesOther 38458000.00
nonCurrentLiabilitiesTotal 1861640000.00
liabilitiesAndStockholdersEquity 2386186000.00
cashAndShortTermInvestments 8892000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 2464056000.00
intangibleAssets 580043000.00
otherCurrentAssets 64285000.00
totalLiab 2256347000.00
totalStockholderEquity 203754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177035000.00
commonStock 299730000.00
retainedEarnings 0.00
otherLiab 41975000.00
goodWill 478747000.00
otherAssets 1133230000.00
cash 7652000.00
totalCurrentLiabilities 409980000.00
shortTermDebt 145319000.00
shortLongTermDebt 5893000.00
otherStockholderEquity 207709000.00
propertyPlantEquipment 965217000.00
totalCurrentAssets 365609000.00
netTangibleAssets -797994000.00
shortTermInvestments 18009000.00
netReceivables 196918000.00
longTermDebt 1804392000.00
inventory 96754000.00
accountsPayable 83974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74440000.00
nonCurrentAssetsTotal 2098447000.00
longTermDebtTotal 1804392000.00
nonCurrentLiabilitiesOther 41975000.00
nonCurrentLiabilitiesTotal 1846367000.00
liabilitiesAndStockholdersEquity 2464056000.00
cashAndShortTermInvestments 7652000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1592857000.00
intangibleAssets 300663000.00
otherCurrentAssets 45406000.00
totalLiab 1696212000.00
totalStockholderEquity -207557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146198000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 34458000.00
goodWill 285436000.00
otherAssets 637550000.00
cash 7409000.00
totalCurrentLiabilities 317362000.00
shortTermDebt 117000000.00
otherStockholderEquity -207557000.00
propertyPlantEquipment 614287000.00
totalCurrentAssets 341020000.00
netTangibleAssets -689454000.00
shortTermInvestments 16542000.00
netReceivables 189569000.00
longTermDebt 1344392000.00
inventory 98636000.00
accountsPayable 54164000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51451000.00
nonCurrentAssetsTotal 1251837000.00
longTermDebtTotal 1344392000.00
nonCurrentLiabilitiesOther 34458000.00
nonCurrentLiabilitiesTotal 1378850000.00
liabilitiesAndStockholdersEquity 1592857000.00
cashAndShortTermInvestments 7409000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1747037000.00
intangibleAssets 308132000.00
otherCurrentAssets 66615000.00
totalLiab 1875072000.00
totalStockholderEquity -256625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147627000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 40360000.00
goodWill 285617000.00
otherAssets 651140000.00
cash 12356000.00
totalCurrentLiabilities 491249000.00
shortTermDebt 242431000.00
otherStockholderEquity -256625000.00
propertyPlantEquipment 611008000.00
totalCurrentAssets 484889000.00
netTangibleAssets -721784000.00
shortTermInvestments 31207000.00
netReceivables 273645000.00
longTermDebt 1343463000.00
inventory 132273000.00
accountsPayable 101191000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 57391000.00
nonCurrentAssetsTotal 1262148000.00
longTermDebtTotal 1343463000.00
nonCurrentLiabilitiesOther 40360000.00
nonCurrentLiabilitiesTotal 1383823000.00
liabilitiesAndStockholdersEquity 1747037000.00
cashAndShortTermInvestments 12356000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1680435000.00
intangibleAssets 316634000.00
otherCurrentAssets 44602000.00
totalLiab 1819188000.00
totalStockholderEquity -277990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147649000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 37373000.00
goodWill 285658000.00
otherAssets 649548000.00
cash 9869000.00
totalCurrentLiabilities 449726000.00
shortTermDebt 227230000.00
otherStockholderEquity -277990000.00
propertyPlantEquipment 618302000.00
totalCurrentAssets 412585000.00
netTangibleAssets -741045000.00
shortTermInvestments 7831000.00
netReceivables 180556000.00
longTermDebt 1332089000.00
inventory 177558000.00
accountsPayable 74847000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 47256000.00
nonCurrentAssetsTotal 1267850000.00
longTermDebtTotal 1332089000.00
nonCurrentLiabilitiesOther 37373000.00
nonCurrentLiabilitiesTotal 1369462000.00
liabilitiesAndStockholdersEquity 1680435000.00
cashAndShortTermInvestments 9869000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1572270000.00
intangibleAssets 276171000.00
otherCurrentAssets 31915000.00
totalLiab 1683916000.00
totalStockholderEquity -111646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121538000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 36662000.00
goodWill 273210000.00
otherAssets 595552000.00
cash 8289000.00
totalCurrentLiabilities 355040000.00
shortTermDebt 160519000.00
shortLongTermDebt 1461431000.00
otherStockholderEquity -111646000.00
propertyPlantEquipment 611787000.00
totalCurrentAssets 364931000.00
netTangibleAssets -601093000.00
shortTermInvestments 156000.00
netReceivables 178602000.00
longTermDebt 1292214000.00
inventory 145969000.00
accountsPayable 69360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46171000.00
nonCurrentAssetsTotal 1207339000.00
longTermDebtTotal 1292214000.00
nonCurrentLiabilitiesOther 36662000.00
nonCurrentLiabilitiesTotal 1328876000.00
liabilitiesAndStockholdersEquity 1572270000.00
cashAndShortTermInvestments 8289000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 1589869000.00
intangibleAssets 177817000.00
otherCurrentAssets 37496000.00
totalLiab 1678793000.00
totalStockholderEquity -178835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129124000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 32238000.00
goodWill 253331000.00
otherAssets 474688000.00
cash 134397000.00
totalCurrentLiabilities 441185000.00
shortTermDebt 232956000.00
otherStockholderEquity -178835000.00
propertyPlantEquipment 584991000.00
totalCurrentAssets 530190000.00
netTangibleAssets -520072000.00
shortTermInvestments 0.00
netReceivables 247576000.00
longTermDebt 1205370000.00
inventory 110721000.00
accountsPayable 79105000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43540000.00
nonCurrentAssetsTotal 1059679000.00
longTermDebtTotal 1205370000.00
nonCurrentLiabilitiesOther 32238000.00
nonCurrentLiabilitiesTotal 1237608000.00
liabilitiesAndStockholdersEquity 1589869000.00
cashAndShortTermInvestments 134397000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1620794000.00
intangibleAssets 182977000.00
otherCurrentAssets 44891000.00
totalLiab 1721994000.00
totalStockholderEquity -203223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112241000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 35724000.00
goodWill 253331000.00
otherAssets 482938000.00
cash 18292000.00
totalCurrentLiabilities 535359000.00
shortTermDebt 286045000.00
otherStockholderEquity -203223000.00
propertyPlantEquipment 582484000.00
totalCurrentAssets 555372000.00
netTangibleAssets -537508000.00
shortTermInvestments 0.00
netReceivables 356359000.00
longTermDebt 1150911000.00
inventory 135830000.00
accountsPayable 137073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46630000.00
nonCurrentAssetsTotal 1065422000.00
longTermDebtTotal 1150911000.00
nonCurrentLiabilitiesOther 35724000.00
nonCurrentLiabilitiesTotal 1186635000.00
liabilitiesAndStockholdersEquity 1620794000.00
cashAndShortTermInvestments 18292000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1441274000.00
intangibleAssets 184296000.00
otherCurrentAssets 42647000.00
totalLiab 1576167000.00
totalStockholderEquity -270305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126943000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33977000.00
goodWill 253362000.00
otherAssets 483783000.00
cash 8435000.00
totalCurrentLiabilities 426040000.00
shortTermDebt 212083000.00
otherStockholderEquity -270305000.00
propertyPlantEquipment 587065000.00
totalCurrentAssets 370426000.00
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shortTermInvestments 0.00
netReceivables 178549000.00
longTermDebt 1116150000.00
inventory 140795000.00
accountsPayable 87014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 46125000.00
nonCurrentAssetsTotal 1070848000.00
longTermDebtTotal 1116150000.00
nonCurrentLiabilitiesOther 33977000.00
nonCurrentLiabilitiesTotal 1150127000.00
liabilitiesAndStockholdersEquity 1441274000.00
cashAndShortTermInvestments 8435000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1356028000.00
intangibleAssets 442878000.00
otherCurrentAssets 25608000.00
totalLiab 1442655000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 118011000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33431000.00
goodWill 253362000.00
otherAssets 485322000.00
cash 6464000.00
totalCurrentLiabilities 302284000.00
propertyPlantEquipment 589727000.00
totalCurrentAssets 0.00
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longTermDebt 1106940000.00
inventory 117116000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1440626000.00
intangibleAssets 195191000.00
otherCurrentAssets 23384000.00
totalLiab 1469587000.00
totalStockholderEquity -28961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123456000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31727000.00
goodWill 253286000.00
otherAssets 494868000.00
cash 12260000.00
totalCurrentLiabilities 331191000.00
shortTermDebt 137450000.00
otherStockholderEquity -28961000.00
propertyPlantEquipment 604716000.00
totalCurrentAssets 341042000.00
netTangibleAssets -477438000.00
shortTermInvestments 0.00
netReceivables 198188000.00
longTermDebt 1106669000.00
inventory 107210000.00
accountsPayable 70285000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 46391000.00
nonCurrentAssetsTotal 1099584000.00
longTermDebtTotal 1106669000.00
nonCurrentLiabilitiesOther 31727000.00
nonCurrentLiabilitiesTotal 1138396000.00
liabilitiesAndStockholdersEquity 1440626000.00
cashAndShortTermInvestments 12260000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1502999000.00
intangibleAssets 183659000.00
otherCurrentAssets 30069000.00
totalLiab 1545320000.00
totalStockholderEquity -42321000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 30960000.00
goodWill 248944000.00
otherAssets 481206000.00
cash 12109000.00
totalCurrentLiabilities 432972000.00
shortTermDebt 206678000.00
otherStockholderEquity -42321000.00
propertyPlantEquipment 610984000.00
totalCurrentAssets 410809000.00
netTangibleAssets -474924000.00
shortTermInvestments 0.00
netReceivables 238558000.00
longTermDebt 1081388000.00
inventory 130073000.00
accountsPayable 103379000.00
totalPermanentEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 48603000.00
nonCurrentAssetsTotal 1092190000.00
longTermDebtTotal 1081388000.00
nonCurrentLiabilitiesOther 30960000.00
nonCurrentLiabilitiesTotal 1112348000.00
liabilitiesAndStockholdersEquity 1502999000.00
cashAndShortTermInvestments 12109000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 1429008000.00
intangibleAssets 187577000.00
otherCurrentAssets 36681000.00
totalLiab 1498575000.00
totalStockholderEquity -69567000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 29476000.00
goodWill 248944000.00
otherAssets 482969000.00
cash 8678000.00
totalCurrentLiabilities 399838000.00
shortTermDebt 199897000.00
otherStockholderEquity -69567000.00
propertyPlantEquipment 616921000.00
totalCurrentAssets 329118000.00
netTangibleAssets -506088000.00
shortTermInvestments 0.00
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inventory 136813000.00
accountsPayable 67865000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 46448000.00
nonCurrentAssetsTotal 1099890000.00
longTermDebtTotal 1069261000.00
nonCurrentLiabilitiesOther 29476000.00
nonCurrentLiabilitiesTotal 1098737000.00
liabilitiesAndStockholdersEquity 1429008000.00
cashAndShortTermInvestments 8678000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 1397279000.00
intangibleAssets 189118000.00
otherCurrentAssets 29315000.00
totalLiab 1424805000.00
totalStockholderEquity -27526000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 25499000.00
goodWill 248944000.00
otherAssets 481382000.00
cash 8429000.00
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shortTermDebt 169730000.00
otherStockholderEquity -27526000.00
propertyPlantEquipment 626551000.00
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shortTermInvestments 0.00
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inventory 127598000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 43320000.00
nonCurrentAssetsTotal 1107933000.00
longTermDebtTotal 1059085000.00
nonCurrentLiabilitiesOther 25499000.00
nonCurrentLiabilitiesTotal 1084584000.00
liabilitiesAndStockholdersEquity 1397279000.00
cashAndShortTermInvestments 8429000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1474240000.00
intangibleAssets 194420000.00
otherCurrentAssets 18285000.00
totalLiab 1425474000.00
totalStockholderEquity 46396000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 23622000.00
goodWill 248944000.00
otherAssets 483331000.00
cash 11873000.00
totalCurrentLiabilities 357665000.00
shortTermDebt 192291000.00
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propertyPlantEquipment 635881000.00
totalCurrentAssets 355028000.00
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shortTermInvestments 0.00
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inventory 131854000.00
accountsPayable 67503000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 39967000.00
nonCurrentAssetsTotal 1119212000.00
longTermDebtTotal 1044187000.00
nonCurrentLiabilitiesOther 23622000.00
nonCurrentLiabilitiesTotal 1067809000.00
liabilitiesAndStockholdersEquity 1474240000.00
cashAndShortTermInvestments 11873000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1635673000.00
intangibleAssets 199836000.00
otherCurrentAssets 26389000.00
totalLiab 1566300000.00
totalStockholderEquity 66835000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 23792000.00
goodWill 248944000.00
otherAssets 489177000.00
cash 15725000.00
totalCurrentLiabilities 509515000.00
shortTermDebt 261037000.00
otherStockholderEquity 69373000.00
propertyPlantEquipment 641013000.00
totalCurrentAssets 505483000.00
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shortTermInvestments 0.00
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longTermDebt 1032993000.00
inventory 170479000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40397000.00
nonCurrentAssetsTotal 1130190000.00
longTermDebtTotal 1032993000.00
nonCurrentLiabilitiesOther 23792000.00
nonCurrentLiabilitiesTotal 1056785000.00
liabilitiesAndStockholdersEquity 1635673000.00
cashAndShortTermInvestments 15725000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 1568236000.00
intangibleAssets 202778000.00
otherCurrentAssets 30488000.00
totalLiab 1550481000.00
totalStockholderEquity 17755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135317000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23255000.00
goodWill 248944000.00
otherAssets 491765000.00
cash 13134000.00
totalCurrentLiabilities 457796000.00
shortTermDebt 207071000.00
otherStockholderEquity 17755000.00
propertyPlantEquipment 642711000.00
totalCurrentAssets 433760000.00
netTangibleAssets -433967000.00
shortTermInvestments 0.00
netReceivables 205608000.00
longTermDebt 1069430000.00
inventory 184530000.00
accountsPayable 115408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40043000.00
nonCurrentAssetsTotal 1134476000.00
longTermDebtTotal 1069430000.00
nonCurrentLiabilitiesOther 23255000.00
nonCurrentLiabilitiesTotal 1092685000.00
liabilitiesAndStockholdersEquity 1568236000.00
cashAndShortTermInvestments 13134000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-26
currency_symbol USD
totalAssets 1460586000.00
intangibleAssets 204136000.00
otherCurrentAssets 23885000.00
totalLiab 1372269000.00
totalStockholderEquity 85587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102256000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23068000.00
goodWill 248944000.00
otherAssets 491388000.00
cash 7437000.00
totalCurrentLiabilities 298281000.00
shortTermDebt 125927000.00
otherStockholderEquity 88317000.00
propertyPlantEquipment 642205000.00
totalCurrentAssets 326993000.00
netTangibleAssets -364763000.00
shortTermInvestments 0.00
netReceivables 159532000.00
longTermDebt 1050920000.00
inventory 136139000.00
accountsPayable 67541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38308000.00
nonCurrentAssetsTotal 1133593000.00
longTermDebtTotal 1050920000.00
nonCurrentLiabilitiesOther 23068000.00
nonCurrentLiabilitiesTotal 1073988000.00
liabilitiesAndStockholdersEquity 1460586000.00
cashAndShortTermInvestments 7437000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1543607000.00
intangibleAssets 208425000.00
otherCurrentAssets 33821000.00
totalLiab 1367265000.00
totalStockholderEquity 172685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185254000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22117000.00
goodWill 248944000.00
otherAssets 495741000.00
cash 13351000.00
totalCurrentLiabilities 307235000.00
shortTermDebt 40464000.00
otherStockholderEquity 176342000.00
propertyPlantEquipment 645278000.00
totalCurrentAssets 402588000.00
netTangibleAssets -281027000.00
shortTermInvestments 0.00
netReceivables 235692000.00
longTermDebt 1037913000.00
inventory 119724000.00
accountsPayable 81517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38372000.00
nonCurrentAssetsTotal 1141019000.00
longTermDebtTotal 1037913000.00
nonCurrentLiabilitiesOther 22117000.00
nonCurrentLiabilitiesTotal 1060030000.00
liabilitiesAndStockholdersEquity 1543607000.00
cashAndShortTermInvestments 13351000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1684451000.00
intangibleAssets 213792000.00
otherCurrentAssets 31503000.00
totalLiab 1616344000.00
totalStockholderEquity 64604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257454000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21770000.00
goodWill 248939000.00
otherAssets 504162000.00
cash 25489000.00
totalCurrentLiabilities 454548000.00
shortTermDebt 54482000.00
otherStockholderEquity 68107000.00
propertyPlantEquipment 641452000.00
totalCurrentAssets 538837000.00
netTangibleAssets -394624000.00
shortTermInvestments 0.00
netReceivables 326432000.00
longTermDebt 1140026000.00
inventory 155413000.00
accountsPayable 142612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41431000.00
nonCurrentAssetsTotal 1145614000.00
longTermDebtTotal 1140026000.00
nonCurrentLiabilitiesOther 21770000.00
nonCurrentLiabilitiesTotal 1161796000.00
liabilitiesAndStockholdersEquity 1684451000.00
cashAndShortTermInvestments 25489000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 1530906000.00
intangibleAssets 218078000.00
otherCurrentAssets 30121000.00
totalLiab 1497648000.00
totalStockholderEquity 33258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192483000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21421000.00
goodWill 248939000.00
otherAssets 504741000.00
cash 9633000.00
totalCurrentLiabilities 354323000.00
shortTermDebt 90482000.00
otherStockholderEquity 33258000.00
propertyPlantEquipment 648986000.00
totalCurrentAssets 377179000.00
netTangibleAssets -433759000.00
shortTermInvestments 0.00
netReceivables 167607000.00
longTermDebt 1121904000.00
inventory 169818000.00
accountsPayable 71358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37724000.00
nonCurrentAssetsTotal 1153727000.00
longTermDebtTotal 1121904000.00
nonCurrentLiabilitiesOther 21421000.00
nonCurrentLiabilitiesTotal 1143325000.00
liabilitiesAndStockholdersEquity 1530906000.00
cashAndShortTermInvestments 9633000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 1442351000.00
intangibleAssets 469996000.00
otherCurrentAssets 13842000.00
totalLiab 1356449000.00
totalStockholderEquity 82222000.00
otherCurrentLiab 105714000.00
otherLiab 21446000.00
goodWill 248939000.00
otherAssets 508195000.00
cash 11401000.00
totalCurrentLiabilities 223915000.00
propertyPlantEquipment 652768000.00
longTermDebt 1111088000.00
inventory 166911000.00
accountsPayable 48658000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 1482916000.00
intangibleAssets 475339000.00
otherCurrentAssets 18689000.00
totalLiab 1321577000.00
totalStockholderEquity 156558000.00
otherCurrentLiab 90654000.00
otherLiab 21098000.00
goodWill 248939000.00
otherAssets 513156000.00
cash 10591000.00
totalCurrentLiabilities 196420000.00
propertyPlantEquipment 665068000.00
longTermDebt 1104059000.00
inventory 139540000.00
accountsPayable 70540000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 1595545000.00
intangibleAssets 480696000.00
otherCurrentAssets 26426000.00
totalLiab 1429717000.00
totalStockholderEquity 161408000.00
otherCurrentLiab 106100000.00
otherLiab 19803000.00
goodWill 248939000.00
otherAssets 514686000.00
cash 25904000.00
totalCurrentLiabilities 329840000.00
propertyPlantEquipment 671125000.00
longTermDebt 1080074000.00
inventory 143976000.00
accountsPayable 124211000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 1508359000.00
intangibleAssets 487234000.00
otherCurrentAssets 30168000.00
totalLiab 1389488000.00
totalStockholderEquity 114869000.00
otherCurrentLiab 116495000.00
otherLiab 19502000.00
goodWill 248939000.00
otherAssets 513312000.00
cash 10177000.00
totalCurrentLiabilities 305272000.00
propertyPlantEquipment 678880000.00
longTermDebt 1064714000.00
inventory 158168000.00
accountsPayable 79239000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1404977000.00
intangibleAssets 460976000.00
otherCurrentAssets 15031000.00
totalLiab 1253632000.00
totalStockholderEquity 147073000.00
otherCurrentLiab 107341000.00
otherLiab 19300000.00
goodWill 248939000.00
otherAssets 479627000.00
cash 7066000.00
totalCurrentLiabilities 224259000.00
propertyPlantEquipment 666535000.00
longTermDebt 1010073000.00
inventory 129808000.00
accountsPayable 49337000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 1461453000.00
intangibleAssets 463182000.00
otherCurrentAssets 14683000.00
totalLiab 1276806000.00
totalStockholderEquity 179647000.00
otherCurrentLiab 132843000.00
otherLiab 19019000.00
goodWill 248939000.00
otherAssets 481794000.00
cash 12691000.00
totalCurrentLiabilities 409492000.00
propertyPlantEquipment 673353000.00
longTermDebt 848295000.00
inventory 109998000.00
accountsPayable 81991000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 1489963000.00
intangibleAssets 468135000.00
otherCurrentAssets 26173000.00
totalLiab 1432949000.00
totalStockholderEquity 52795000.00
otherCurrentLiab 189803000.00
otherLiab 23358000.00
goodWill 248939000.00
otherAssets 490563000.00
cash 17206000.00
totalCurrentLiabilities 351949000.00
propertyPlantEquipment 675281000.00
longTermDebt 1057642000.00
inventory 116411000.00
accountsPayable 132866000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 1510190000.00
intangibleAssets 473140000.00
otherCurrentAssets 25794000.00
totalLiab 1522580000.00
otherCurrentLiab 240354000.00
otherLiab 22870000.00
goodWill 248939000.00
otherAssets 493399000.00
cash 19319000.00
totalCurrentLiabilities 446824000.00
propertyPlantEquipment 683789000.00
longTermDebt 1052886000.00
inventory 161232000.00
accountsPayable 98868000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 1529231000.00
intangibleAssets 474212000.00
otherCurrentAssets 37010000.00
totalLiab 1362887000.00
totalStockholderEquity 162124000.00
otherCurrentLiab 105457000.00
otherLiab 23237000.00
goodWill 248939000.00
otherAssets 492897000.00
cash 16614000.00
totalCurrentLiabilities 304931000.00
propertyPlantEquipment 685328000.00
longTermDebt 1034719000.00
inventory 152301000.00
accountsPayable 71348000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 1530295000.00
intangibleAssets 479326000.00
otherCurrentAssets 31918000.00
totalLiab 1300102000.00
totalStockholderEquity 225225000.00
otherCurrentLiab 98097000.00
otherLiab 24041000.00
goodWill 248877000.00
otherAssets 499358000.00
cash 20864000.00
totalCurrentLiabilities 247543000.00
propertyPlantEquipment 693742000.00
longTermDebt 1028518000.00
inventory 121833000.00
accountsPayable 75674000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 1615251000.00
intangibleAssets 484789000.00
otherCurrentAssets 26727000.00
totalLiab 1405130000.00
totalStockholderEquity 205287000.00
otherCurrentLiab 97672000.00
otherLiab 23481000.00
goodWill 249145000.00
otherAssets 504425000.00
cash 37018000.00
totalCurrentLiabilities 363784000.00
propertyPlantEquipment 696586000.00
longTermDebt 1017865000.00
inventory 181421000.00
accountsPayable 135302000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1558707000.00
intangibleAssets 490153000.00
otherCurrentAssets 24967000.00
totalLiab 1370302000.00
totalStockholderEquity 183747000.00
otherCurrentLiab 119377000.00
otherLiab 23184000.00
goodWill 249212000.00
otherAssets 510515000.00
cash 17091000.00
totalCurrentLiabilities 334177000.00
propertyPlantEquipment 705261000.00
longTermDebt 1012941000.00
inventory 176571000.00
accountsPayable 75421000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1503403000.00
intangibleAssets 495764000.00
otherCurrentAssets 16772000.00
totalLiab 1261627000.00
totalStockholderEquity 236657000.00
otherCurrentLiab 104242000.00
otherLiab 22795000.00
goodWill 249481000.00
otherAssets 513629000.00
cash 20685000.00
totalCurrentLiabilities 227081000.00
propertyPlantEquipment 720190000.00
longTermDebt 1011751000.00
inventory 113807000.00
accountsPayable 62103000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 1535987000.00
intangibleAssets 500541000.00
otherCurrentAssets 18828000.00
totalLiab 1223978000.00
totalStockholderEquity 306139000.00
otherCurrentLiab 99900000.00
otherLiab 20585000.00
goodWill 249325000.00
otherAssets 518984000.00
cash 23830000.00
totalCurrentLiabilities 199582000.00
propertyPlantEquipment 729490000.00
longTermDebt 1003811000.00
inventory 98684000.00
accountsPayable 64250000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 1574881000.00
intangibleAssets 506208000.00
otherCurrentAssets 18843000.00
totalLiab 1288660000.00
totalStockholderEquity 280566000.00
otherCurrentLiab 113542000.00
otherLiab 20365000.00
goodWill 249316000.00
otherAssets 525332000.00
cash 22916000.00
totalCurrentLiabilities 279195000.00
propertyPlantEquipment 731032000.00
longTermDebt 989100000.00
inventory 140473000.00
accountsPayable 106568000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1599541000.00
intangibleAssets 510327000.00
otherCurrentAssets 21674000.00
totalLiab 1348900000.00
totalStockholderEquity 245259000.00
otherCurrentLiab 144677000.00
otherLiab 19744000.00
goodWill 248566000.00
otherAssets 527234000.00
cash 23961000.00
totalCurrentLiabilities 344894000.00
propertyPlantEquipment 738447000.00
longTermDebt 984262000.00
inventory 172735000.00
accountsPayable 79620000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 1549500000.00
intangibleAssets 494596000.00
otherCurrentAssets 15334000.00
totalLiab 1278320000.00
totalStockholderEquity 265745000.00
otherCurrentLiab 80143000.00
otherLiab 19178000.00
goodWill 246050000.00
otherAssets 506558000.00
cash 16525000.00
totalCurrentLiabilities 275597000.00
propertyPlantEquipment 740101000.00
longTermDebt 983545000.00
inventory 154613000.00
accountsPayable 128049000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 1531266000.00
intangibleAssets 484653000.00
otherCurrentAssets 12558000.00
totalLiab 1201728000.00
totalStockholderEquity 323441000.00
otherCurrentLiab 80203000.00
otherLiab 19807000.00
goodWill 233830000.00
otherAssets 497007000.00
totalCurrentLiabilities 204361000.00
propertyPlantEquipment 745327000.00
longTermDebt 977560000.00
inventory 107595000.00
accountsPayable 98506000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 1549932000.00
intangibleAssets 488279000.00
otherCurrentAssets 15811000.00
totalLiab 1226642000.00
totalStockholderEquity 317290000.00
otherCurrentLiab 73975000.00
otherLiab 20120000.00
goodWill 233805000.00
otherAssets 501063000.00
totalCurrentLiabilities 245049000.00
propertyPlantEquipment 745874000.00
longTermDebt 961473000.00
inventory 138267000.00
accountsPayable 148907000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 1587346000.00
intangibleAssets 491737000.00
otherCurrentAssets 17336000.00
totalLiab 1300362000.00
totalStockholderEquity 281314000.00
otherCurrentLiab 77995000.00
otherLiab 20337000.00
goodWill 234663000.00
otherAssets 505166000.00
totalCurrentLiabilities 318581000.00
propertyPlantEquipment 756480000.00
longTermDebt 961444000.00
inventory 161865000.00
accountsPayable 157604000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 1508973000.00
intangibleAssets 489419000.00
otherCurrentAssets 12861000.00
totalLiab 1169144000.00
totalStockholderEquity 333678000.00
otherCurrentLiab 69033000.00
otherLiab 20165000.00
goodWill 234142000.00
otherAssets 503321000.00
cash 20505000.00
totalCurrentLiabilities 200002000.00
propertyPlantEquipment 766765000.00
longTermDebt 948977000.00
inventory 97743000.00
accountsPayable 108667000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 1618522000.00
intangibleAssets 528244000.00
otherCurrentAssets 13228000.00
totalLiab 1345385000.00
totalStockholderEquity 267598000.00
otherCurrentLiab 87281000.00
otherLiab 23169000.00
goodWill 265786000.00
otherAssets 544230000.00
totalCurrentLiabilities 263077000.00
propertyPlantEquipment 789442000.00
longTermDebt 1059139000.00
inventory 88653000.00
accountsPayable 89597000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 1648709000.00
intangibleAssets 527177000.00
otherCurrentAssets 12638000.00
totalLiab 1371289000.00
totalStockholderEquity 271888000.00
otherCurrentLiab 87369000.00
otherLiab 22687000.00
goodWill 258856000.00
otherAssets 545014000.00
totalCurrentLiabilities 289213000.00
propertyPlantEquipment 796199000.00
longTermDebt 1059389000.00
inventory 122131000.00
accountsPayable 131244000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 1663687000.00
intangibleAssets 532976000.00
otherCurrentAssets 13277000.00
totalLiab 1459195000.00
totalStockholderEquity 199673000.00
otherCurrentLiab 89647000.00
otherLiab 21690000.00
goodWill 261805000.00
otherAssets 551755000.00
totalCurrentLiabilities 339521000.00
propertyPlantEquipment 795765000.00
longTermDebt 1097984000.00
inventory 153950000.00
accountsPayable 171118000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 1578175000.00
intangibleAssets 526893000.00
otherCurrentAssets 10022000.00
totalLiab 1371285000.00
totalStockholderEquity 202099000.00
otherCurrentLiab 88408000.00
otherLiab 20531000.00
goodWill 261768000.00
otherAssets 542500000.00
cash 15428000.00
totalCurrentLiabilities 197102000.00
propertyPlantEquipment 792436000.00
longTermDebt 1153652000.00
inventory 103578000.00
accountsPayable 104309000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 1590010000.00
intangibleAssets 530301000.00
otherCurrentAssets 12942000.00
totalLiab 1312864000.00
totalStockholderEquity 272095000.00
otherCurrentLiab 83572000.00
otherLiab 21216000.00
goodWill 259391000.00
otherAssets 544909000.00
totalCurrentLiabilities 177886000.00
propertyPlantEquipment 785050000.00
longTermDebt 1113762000.00
inventory 78871000.00
accountsPayable 94314000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 1214771000.00
intangibleAssets 234257000.00
otherCurrentAssets 8819000.00
totalLiab 1150822000.00
totalStockholderEquity 61096000.00
otherCurrentLiab 71185000.00
otherLiab 19728000.00
goodWill 124190000.00
otherAssets 242866000.00
totalCurrentLiabilities 230698000.00
propertyPlantEquipment 698457000.00
longTermDebt 900396000.00
inventory 83976000.00
accountsPayable 116813000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 1103905000.00
intangibleAssets 220933000.00
otherCurrentAssets 10893000.00
totalLiab 1136441000.00
otherCurrentLiab 74838000.00
otherLiab 19607000.00
goodWill 124190000.00
otherAssets 230353000.00
totalCurrentLiabilities 216027000.00
propertyPlantEquipment 683581000.00
longTermDebt 900807000.00
inventory 103232000.00
accountsPayable 119389000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 1061396000.00
intangibleAssets 222347000.00
otherCurrentAssets 8306000.00
totalLiab 1056114000.00
totalStockholderEquity 2919000.00
otherCurrentLiab 77689000.00
otherLiab 18747000.00
goodWill 124190000.00
otherAssets 231200000.00
cash 11154000.00
totalCurrentLiabilities 149141000.00
propertyPlantEquipment 684917000.00
longTermDebt 888226000.00
inventory 69077000.00
accountsPayable 59454000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 1072955000.00
intangibleAssets 224098000.00
otherCurrentAssets 7763000.00
totalLiab 1004916000.00
totalStockholderEquity 64989000.00
otherCurrentLiab 80849000.00
otherLiab 17701000.00
goodWill 124190000.00
otherAssets 232998000.00
totalCurrentLiabilities 133888000.00
propertyPlantEquipment 684126000.00
longTermDebt 853327000.00
inventory 48949000.00
accountsPayable 50521000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 1157604000.00
intangibleAssets 227320000.00
otherCurrentAssets 8321000.00
totalLiab 1109631000.00
totalStockholderEquity 45180000.00
otherCurrentLiab 86790000.00
otherLiab 17718000.00
goodWill 124190000.00
otherAssets 250674000.00
totalCurrentLiabilities 189678000.00
propertyPlantEquipment 687426000.00
longTermDebt 902235000.00
inventory 71739000.00
accountsPayable 100408000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 895613000.00
intangibleAssets 219421000.00
otherCurrentAssets 11299000.00
totalLiab 917021000.00
otherCurrentLiab 66406000.00
otherLiab 17518000.00
goodWill 124190000.00
otherAssets 236756000.00
totalCurrentLiabilities 186500000.00
propertyPlantEquipment 508137000.00
longTermDebt 713003000.00
inventory 76855000.00
accountsPayable 98594000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 885128000.00
intangibleAssets 222360000.00
otherCurrentAssets 10724000.00
totalLiab 862096000.00
totalStockholderEquity 21161000.00
otherCurrentLiab 86742000.00
otherLiab 14861000.00
goodWill 124190000.00
otherAssets 225784000.00
cash 19781000.00
totalCurrentLiabilities 143377000.00
propertyPlantEquipment 506531000.00
longTermDebt 703858000.00
inventory 48034000.00
accountsPayable 54316000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 916880000.00
intangibleAssets 224745000.00
otherCurrentAssets 7566000.00
totalLiab 841675000.00
totalStockholderEquity 72776000.00
otherCurrentLiab 72593000.00
otherLiab 13628000.00
goodWill 124190000.00
otherAssets 230620000.00
totalCurrentLiabilities 123003000.00
propertyPlantEquipment 502710000.00
longTermDebt 705044000.00
inventory 41738000.00
accountsPayable 50410000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 947457000.00
intangibleAssets 227762000.00
otherCurrentAssets 9889000.00
totalLiab 889008000.00
totalStockholderEquity 56232000.00
otherCurrentLiab 70588000.00
otherLiab 14273000.00
goodWill 124190000.00
otherAssets 238371000.00
totalCurrentLiabilities 149512000.00
propertyPlantEquipment 497416000.00
longTermDebt 725223000.00
inventory 51528000.00
accountsPayable 70789000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 914462000.00
intangibleAssets 228451000.00
otherCurrentAssets 16588000.00
totalLiab 907966000.00
totalStockholderEquity 4761000.00
otherCurrentLiab 62174000.00
otherLiab 14550000.00
goodWill 124190000.00
otherAssets 242924000.00
totalCurrentLiabilities 165601000.00
propertyPlantEquipment 489389000.00
longTermDebt 727815000.00
inventory 79380000.00
accountsPayable 102969000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 896159000.00
intangibleAssets 230918000.00
otherCurrentAssets 10504000.00
totalLiab 856138000.00
totalStockholderEquity 37987000.00
otherCurrentLiab 75826000.00
otherLiab 15472000.00
otherAssets 247019000.00
cash 25386000.00
totalCurrentLiabilities 135884000.00
propertyPlantEquipment 491194000.00
longTermDebt 704782000.00
inventory 65284000.00
accountsPayable 58274000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 954374000.00
otherCurrentAssets 12801000.00
totalLiab 852473000.00
totalStockholderEquity 99230000.00
otherCurrentLiab 67754000.00
otherLiab 16196000.00
otherAssets 256321000.00
totalCurrentLiabilities 128433000.00
propertyPlantEquipment 493838000.00
longTermDebt 707844000.00
inventory 60170000.00
accountsPayable 60679000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 1082684000.00
otherCurrentAssets 12623000.00
totalLiab 991342000.00
totalStockholderEquity 88815000.00
otherCurrentLiab 81654000.00
otherLiab 16914000.00
otherAssets 277814000.00
totalCurrentLiabilities 250275000.00
propertyPlantEquipment 499875000.00
longTermDebt 724153000.00
inventory 95321000.00
accountsPayable 156876000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 942875000.00
otherCurrentAssets 9559000.00
totalLiab 932573000.00
totalStockholderEquity 8599000.00
otherCurrentLiab 57952000.00
otherLiab 15686000.00
otherAssets 274087000.00
totalCurrentLiabilities 191957000.00
propertyPlantEquipment 510062000.00
longTermDebt 724930000.00
inventory 77600000.00
accountsPayable 128577000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 967907000.00
otherCurrentAssets 8275000.00
totalLiab 925531000.00
totalStockholderEquity 40344000.00
otherCurrentLiab 74103000.00
otherLiab 16176000.00
otherAssets 266831000.00
totalCurrentLiabilities 191237000.00
propertyPlantEquipment 516183000.00
longTermDebt 718118000.00
inventory 71979000.00
accountsPayable 95264000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 997867000.00
otherCurrentAssets 12219000.00
totalLiab 898209000.00
totalStockholderEquity 97008000.00
otherCurrentLiab 66183000.00
otherLiab 19202000.00
otherAssets 267432000.00
totalCurrentLiabilities 166965000.00
propertyPlantEquipment 532943000.00
longTermDebt 712042000.00
inventory 54970000.00
accountsPayable 82923000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 1074227000.00
otherCurrentAssets 9586000.00
totalLiab 964907000.00
totalStockholderEquity 106611000.00
otherCurrentLiab 75510000.00
otherLiab 19585000.00
otherAssets 272843000.00
totalCurrentLiabilities 237120000.00
propertyPlantEquipment 537844000.00
longTermDebt 708202000.00
inventory 67232000.00
accountsPayable 126610000.00
yearly
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 1262959000.00
intangibleAssets 108557000.00
otherCurrentAssets 17247000.00
totalLiab 2401897000.00
totalStockholderEquity 0.00
otherCurrentLiab 57187000.00
commonStock -1046245000.00
otherLiab 36536000.00
goodWill 247195000.00
otherAssets 69105000.00
cash 11054000.00
totalCurrentLiabilities 908357000.00
shortTermDebt 736756000.00
shortLongTermDebt 736756000.00
otherStockholderEquity -14512000.00
propertyPlantEquipment 596723000.00
totalCurrentAssets 241379000.00
netTangibleAssets -1416509000.00
netReceivables 107363000.00
longTermDebt 1457004000.00
inventory 80454000.00
accountsPayable 33364000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 1363281000.00
intangibleAssets 120951000.00
otherCurrentAssets 19974000.00
totalLiab 2397758000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 65814000.00
commonStock -978503000.00
retainedEarnings 0.00
otherLiab 39476000.00
goodWill 246098000.00
otherAssets 74588000.00
cash 119311000.00
totalCurrentLiabilities 279645000.00
shortTermDebt 90800000.00
shortLongTermDebt 90800000.00
otherStockholderEquity 20510000.00
propertyPlantEquipment 557723000.00
totalCurrentAssets 363921000.00
netTangibleAssets -1325042000.00
shortTermInvestments 2851000.00
netReceivables 128351000.00
longTermDebt 2078637000.00
inventory 83694000.00
accountsPayable 46820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 1609969000.00
intangibleAssets 251102000.00
otherCurrentAssets 14645000.00
totalLiab 2367479000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 82012000.00
commonStock -701188000.00
retainedEarnings 0.00
otherLiab 31006000.00
goodWill 256103000.00
otherAssets 74057000.00
cash 5760000.00
totalCurrentLiabilities 340566000.00
shortTermDebt 128781000.00
shortLongTermDebt 128781000.00
otherStockholderEquity 14601000.00
propertyPlantEquipment 731923000.00
totalCurrentAssets 296784000.00
netTangibleAssets -1193792000.00
shortTermInvestments 1778000.00
netReceivables 156753000.00
longTermDebt 1995795000.00
inventory 92552000.00
accountsPayable 85561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 1683306000.00
intangibleAssets 280185000.00
otherCurrentAssets 14593000.00
totalLiab 2335086000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 71506000.00
commonStock -570754000.00
retainedEarnings 0.00
otherLiab 30330000.00
goodWill 256103000.00
otherAssets 83047000.00
cash 4965000.00
totalCurrentLiabilities 362177000.00
shortTermDebt 165291000.00
shortLongTermDebt 165291000.00
otherStockholderEquity -10468000.00
propertyPlantEquipment 774680000.00
totalCurrentAssets 285115000.00
longTermInvestments 4176000.00
netTangibleAssets -1117510000.00
shortTermInvestments 8252000.00
netReceivables 154612000.00
longTermDebt 1941335000.00
inventory 90594000.00
accountsPayable 67928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 2437729000.00
intangibleAssets 580043000.00
otherCurrentAssets 21623000.00
totalLiab 2230020000.00
totalStockholderEquity 260796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140028000.00
commonStock 299730000.00
retainedEarnings 0.00
otherLiab 39468000.00
goodWill 478747000.00
otherAssets 48113000.00
cash 7652000.00
totalCurrentLiabilities 409980000.00
shortTermDebt 5893000.00
shortLongTermDebt 5893000.00
otherStockholderEquity -38934000.00
propertyPlantEquipment 965217000.00
totalCurrentAssets 365609000.00
netTangibleAssets -797994000.00
shortTermInvestments 18009000.00
netReceivables 196918000.00
longTermDebt 1780572000.00
inventory 96754000.00
accountsPayable 83974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1572270000.00
intangibleAssets 549381000.00
otherCurrentAssets 31915000.00
totalLiab 1683916000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 121538000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 36662000.00
goodWill 273210000.00
otherAssets 46171000.00
cash 8289000.00
totalCurrentLiabilities 355040000.00
shortTermDebt 1461431000.00
shortLongTermDebt 1461431000.00
otherStockholderEquity 6181000.00
propertyPlantEquipment 611787000.00
totalCurrentAssets 0.00
netTangibleAssets -601093000.00
shortTermInvestments 156000.00
netReceivables 178602000.00
longTermDebt 1292214000.00
inventory 145969000.00
accountsPayable 69360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1356028000.00
intangibleAssets 442878000.00
otherCurrentAssets 25608000.00
totalLiab 1442655000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 118011000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33431000.00
goodWill 253362000.00
otherAssets 42444000.00
cash 6464000.00
totalCurrentLiabilities 302284000.00
propertyPlantEquipment 589727000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1106940000.00
inventory 117116000.00
accountsPayable 49128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 1397279000.00
intangibleAssets 438062000.00
otherCurrentAssets 29315000.00
totalLiab 1424805000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 120146000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25499000.00
goodWill 248944000.00
otherAssets 43320000.00
cash 8429000.00
totalCurrentLiabilities 340221000.00
propertyPlantEquipment 626551000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1059085000.00
inventory 127598000.00
accountsPayable 47824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-07-31
date 2011-07-31
filing_date 2011-09-26
currency_symbol USD
totalAssets 1460586000.00
intangibleAssets 453080000.00
otherCurrentAssets 23885000.00
totalLiab 1372269000.00
totalStockholderEquity 85587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102256000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23068000.00
goodWill 248944000.00
otherAssets 38308000.00
cash 7437000.00
totalCurrentLiabilities 298281000.00
propertyPlantEquipment 642205000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1050920000.00
inventory 136139000.00
accountsPayable 67541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 1442351000.00
intangibleAssets 469996000.00
otherCurrentAssets 13842000.00
totalLiab 1356449000.00
totalStockholderEquity 82222000.00
otherCurrentLiab 105714000.00
otherLiab 21446000.00
goodWill 248939000.00
otherAssets 38199000.00
cash 11401000.00
totalCurrentLiabilities 223915000.00
propertyPlantEquipment 652768000.00
longTermDebt 1111088000.00
inventory 166911000.00
accountsPayable 48658000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1404977000.00
intangibleAssets 460976000.00
otherCurrentAssets 15031000.00
totalLiab 1253632000.00
totalStockholderEquity 147073000.00
otherCurrentLiab 107341000.00
otherLiab 19300000.00
goodWill 248939000.00
otherAssets 18651000.00
cash 7066000.00
totalCurrentLiabilities 224259000.00
propertyPlantEquipment 666535000.00
longTermDebt 1010073000.00
inventory 129808000.00
accountsPayable 49337000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 1529231000.00
intangibleAssets 474212000.00
otherCurrentAssets 37010000.00
totalLiab 1362887000.00
totalStockholderEquity 162124000.00
otherCurrentLiab 105457000.00
otherLiab 23237000.00
goodWill 248939000.00
otherAssets 18685000.00
cash 16614000.00
totalCurrentLiabilities 304931000.00
propertyPlantEquipment 685328000.00
longTermDebt 1034719000.00
inventory 152301000.00
accountsPayable 71348000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1503403000.00
intangibleAssets 495764000.00
otherCurrentAssets 16772000.00
totalLiab 1261627000.00
totalStockholderEquity 236657000.00
otherCurrentLiab 104242000.00
otherLiab 22795000.00
goodWill 249481000.00
otherAssets 17865000.00
cash 20685000.00
totalCurrentLiabilities 227081000.00
propertyPlantEquipment 720190000.00
longTermDebt 1011751000.00
inventory 113807000.00
accountsPayable 62103000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 1549500000.00
intangibleAssets 494596000.00
otherCurrentAssets 15334000.00
totalLiab 1278320000.00
totalStockholderEquity 265745000.00
otherCurrentLiab 80143000.00
otherLiab 19178000.00
goodWill 246050000.00
otherAssets 11962000.00
cash 16525000.00
totalCurrentLiabilities 275597000.00
propertyPlantEquipment 740101000.00
longTermDebt 983545000.00
inventory 154613000.00
accountsPayable 128049000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 1508973000.00
intangibleAssets 489419000.00
otherCurrentAssets 12861000.00
totalLiab 1169144000.00
totalStockholderEquity 333678000.00
otherCurrentLiab 69033000.00
otherLiab 20165000.00
goodWill 234142000.00
otherAssets 13902000.00
cash 20505000.00
totalCurrentLiabilities 200002000.00
propertyPlantEquipment 766765000.00
longTermDebt 948977000.00
inventory 97743000.00
accountsPayable 108667000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 1578175000.00
intangibleAssets 526893000.00
otherCurrentAssets 10022000.00
totalLiab 1371285000.00
totalStockholderEquity 202099000.00
otherCurrentLiab 88408000.00
otherLiab 20531000.00
goodWill 261768000.00
otherAssets 15607000.00
cash 15428000.00
totalCurrentLiabilities 197102000.00
propertyPlantEquipment 792436000.00
longTermDebt 1153652000.00
inventory 103578000.00
accountsPayable 104309000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 1061396000.00
intangibleAssets 222347000.00
otherCurrentAssets 8306000.00
totalLiab 1056114000.00
totalStockholderEquity 2919000.00
otherCurrentLiab 77689000.00
otherLiab 18747000.00
goodWill 124190000.00
otherAssets 8853000.00
cash 11154000.00
totalCurrentLiabilities 149141000.00
propertyPlantEquipment 684917000.00
longTermDebt 888226000.00
inventory 69077000.00
accountsPayable 59454000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 885128000.00
intangibleAssets 222360000.00
otherCurrentAssets 10724000.00
totalLiab 862096000.00
totalStockholderEquity 21161000.00
otherCurrentLiab 86742000.00
otherLiab 14861000.00
goodWill 124190000.00
otherAssets 3424000.00
cash 19781000.00
totalCurrentLiabilities 143377000.00
propertyPlantEquipment 506531000.00
longTermDebt 703858000.00
inventory 48034000.00
accountsPayable 54316000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 896159000.00
intangibleAssets 230918000.00
otherCurrentAssets 10504000.00
totalLiab 856138000.00
totalStockholderEquity 37987000.00
otherCurrentLiab 75826000.00
otherLiab 15472000.00
otherAssets 16101000.00
cash 25386000.00
totalCurrentLiabilities 135884000.00
propertyPlantEquipment 491194000.00
longTermDebt 704782000.00
inventory 65284000.00
accountsPayable 58274000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 967907000.00
intangibleAssets 256476000.00
otherCurrentAssets 8275000.00
totalLiab 925531000.00
totalStockholderEquity 40344000.00
otherCurrentLiab 74103000.00
otherLiab 16176000.00
otherAssets 10355000.00
cash 14838000.00
totalCurrentLiabilities 191237000.00
propertyPlantEquipment 516183000.00
longTermDebt 718118000.00
inventory 71979000.00
accountsPayable 95264000.00
Cash_Flow
currency_symbol USD
quarterly
2020-01-31
date 2020-01-31
currency_symbol USD
investments -13834000.00
totalCashFromFinancingActivities 4278000.00
netIncome 48207000.00
changeInCash -16099000.00
depreciation 19795000.00
dividendsPaid 0.00
changeToInventory 6521000.00
capitalExpenditures 28724000
2019-10-31
date 2019-10-31
currency_symbol USD
investments -34707000.00
changeToLiabilities 11360000.00
totalCashflowsFromInvestingActivities -34707000.00
netBorrowings 47488000.00
totalCashFromFinancingActivities 46347000.00
changeToOperatingActivities 33501000.00
netIncome -45344000.00
changeInCash 18751000.00
totalCashFromOperatingActivities 7111000.00
depreciation 19219000.00
otherCashflowsFromInvestingActivities 5863000.00
dividendsPaid 0.00
changeToInventory -4541000.00
changeToAccountReceivables -14410000.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome 6873000.00
capitalExpenditures 35005000
2019-07-31
date 2019-07-31
currency_symbol USD
investments -20732000.00
changeToLiabilities -7625000.00
totalCashflowsFromInvestingActivities -20732000.00
netBorrowings 42228000.00
totalCashFromFinancingActivities 42054000.00
changeToOperatingActivities -53136000.00
netIncome -71037000.00
changeInCash -34380000.00
totalCashFromOperatingActivities -55702000.00
depreciation 19632000.00
otherCashflowsFromInvestingActivities 2281000.00
dividendsPaid 0.00
changeToInventory -2034000.00
changeToAccountReceivables 52546000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 5310000.00
capitalExpenditures 24096000
2019-04-30
date 2019-04-30
currency_symbol USD
investments -42156000.00
changeToLiabilities -22154000.00
totalCashflowsFromInvestingActivities -42156000.00
netBorrowings -78642000.00
totalCashFromFinancingActivities -78952000.00
changeToOperatingActivities 45298000.00
netIncome 20461000.00
changeInCash 4787000.00
totalCashFromOperatingActivities 125895000.00
depreciation 20617000.00
otherCashflowsFromInvestingActivities 2281000.00
dividendsPaid 0.00
changeToInventory 11335000.00
changeToAccountReceivables 45573000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 4902000.00
capitalExpenditures 36330000
changeReceivables 45573000.00
cashFlowsOtherOperating 24072000.00
cashAndCashEquivalentsChanges 4787000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments -34150000.00
changeToLiabilities 3282000.00
totalCashflowsFromInvestingActivities -34150000.00
netBorrowings 49267000.00
totalCashFromFinancingActivities 49113000.00
changeToOperatingActivities -61868000.00
netIncome 43344000.00
changeInCash -22541000.00
totalCashFromOperatingActivities -37504000.00
depreciation 19605000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 0.00
changeToInventory 16776000.00
changeToAccountReceivables -68032000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 9822000.00
capitalExpenditures 34897000
changeReceivables -68032000.00
cashFlowsOtherOperating -16124000.00
cashAndCashEquivalentsChanges -22541000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 13159000.00
totalCashflowsFromInvestingActivities -27289000.00
netBorrowings -1081000.00
totalCashFromFinancingActivities -11220000.00
changeToOperatingActivities 30149000.00
netIncome -56445000.00
changeInCash -56123000.00
totalCashFromOperatingActivities -17614000.00
depreciation 18992000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 9716000.00
changeToInventory -22866000.00
changeToAccountReceivables -10654000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 10051000.00
capitalExpenditures 23433000
changeReceivables -10654000.00
cashFlowsOtherOperating -6391000.00
cashAndCashEquivalentsChanges -56123000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
changeToLiabilities -5760000.00
totalCashflowsFromInvestingActivities 65548000.00
netBorrowings 75872000.00
totalCashFromFinancingActivities 48427000.00
changeToOperatingActivities -17083000.00
netIncome -213527000.00
changeInCash 109812000.00
totalCashFromOperatingActivities -4163000.00
depreciation 25230000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 9716000.00
changeToInventory -8986000.00
changeToAccountReceivables 65400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17729000.00
changeToNetincome 150563000.00
capitalExpenditures 25958000
changeReceivables 65400000.00
cashFlowsOtherOperating 1057000.00
cashAndCashEquivalentsChanges 109812000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities -14506000.00
totalCashflowsFromInvestingActivities 30327000.00
netBorrowings -52232000.00
totalCashFromFinancingActivities -149606000.00
changeToOperatingActivities 16045000.00
netIncome 10752000.00
changeInCash -4674000.00
totalCashFromOperatingActivities 114605000.00
depreciation 25348000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 49067000.00
changeToInventory 25030000.00
changeToAccountReceivables 55544000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -966000.00
changeToNetincome 11825000.00
capitalExpenditures 23268000
changeReceivables 55544000.00
cashFlowsOtherOperating 612000.00
cashAndCashEquivalentsChanges -4674000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
investments -995000.00
changeToLiabilities -62450000.00
totalCashflowsFromInvestingActivities -13535000.00
netBorrowings 75014000.00
totalCashFromFinancingActivities 64835000.00
changeToOperatingActivities -58210000.00
netIncome -1824000.00
changeInCash 7073000.00
totalCashFromOperatingActivities -44227000.00
depreciation 25485000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 9814000.00
changeToInventory 15885000.00
changeToAccountReceivables -78453000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities -463000.00
changeToNetincome 54876000.00
capitalExpenditures 15539000
changeReceivables -78453000.00
cashFlowsOtherOperating 2254000.00
cashAndCashEquivalentsChanges 7073000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments -13867000.00
changeToLiabilities 84716000.00
totalCashflowsFromInvestingActivities -32813000.00
netBorrowings 23580000.00
totalCashFromFinancingActivities 26220000.00
changeToOperatingActivities 64284000.00
netIncome -47915000.00
changeInCash 1340000.00
totalCashFromOperatingActivities 7933000.00
depreciation 25732000.00
otherCashflowsFromInvestingActivities 13867000.00
dividendsPaid 9813000.00
changeToInventory -33160000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 8879000.00
capitalExpenditures 20154000
changeReceivables -23862000.00
cashFlowsOtherOperating -6936000.00
cashAndCashEquivalentsChanges 1340000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
investments -3539000.00
changeToLiabilities -30515000.00
totalCashflowsFromInvestingActivities -11271000.00
netBorrowings -216370000.00
totalCashFromFinancingActivities -1432000.00
changeToOperatingActivities 30422000.00
netIncome -53665000.00
changeInCash -3746000.00
totalCashFromOperatingActivities 8957000.00
depreciation 25805000.00
otherCashflowsFromInvestingActivities 8473000.00
dividendsPaid 149008000.00
changeToInventory 205000.00
changeToAccountReceivables -5394000.00
salePurchaseOfStock -16751000.00
otherCashflowsFromFinancingActivities -6230000.00
changeToNetincome 11905000.00
capitalExpenditures 85884000
changeReceivables 53529000.00
cashFlowsOtherOperating 3284000.00
cashAndCashEquivalentsChanges -3746000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
investments -3539000.00
changeToLiabilities -4061000.00
totalCashflowsFromInvestingActivities -19053000.00
netBorrowings 15910000.00
totalCashFromFinancingActivities -65145000.00
changeToOperatingActivities 5368000.00
netIncome 6536000.00
changeInCash -5204000.00
totalCashFromOperatingActivities 78994000.00
depreciation 25737000.00
otherCashflowsFromInvestingActivities -8130000.00
dividendsPaid 9813000.00
changeToInventory 22105000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1449000.00
changeToNetincome 10013000.00
capitalExpenditures 15644000
changeReceivables 15480000.00
cashFlowsOtherOperating 5055000.00
cashAndCashEquivalentsChanges -5204000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
investments -3539000.00
changeToLiabilities 8401000.00
totalCashflowsFromInvestingActivities -7488000.00
netBorrowings 178818000.00
totalCashFromFinancingActivities 24772000.00
changeToOperatingActivities 1913000.00
netIncome 38098000.00
changeInCash 2071000.00
totalCashFromOperatingActivities -15213000.00
depreciation 25607000.00
otherCashflowsFromInvestingActivities 2312000.00
dividendsPaid 9813000.00
changeToInventory -14566000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1513000.00
changeToNetincome 5364000.00
capitalExpenditures 9763000
changeReceivables -75713000.00
cashFlowsOtherOperating -972000.00
cashAndCashEquivalentsChanges 2071000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
investments -3539000.00
changeToLiabilities 58667000.00
totalCashflowsFromInvestingActivities -7726000.00
netBorrowings 27508000.00
totalCashFromFinancingActivities -39150000.00
changeToOperatingActivities 9904000.00
netIncome -43073000.00
changeInCash 7674000.00
totalCashFromOperatingActivities 54550000.00
depreciation 26202000.00
otherCashflowsFromInvestingActivities 2279000.00
dividendsPaid 50294000.00
changeToInventory -9702000.00
changeToAccountReceivables 1310000.00
salePurchaseOfStock -513000.00
changeToNetincome 13512000.00
capitalExpenditures 10005000
changeReceivables 1310000.00
cashFlowsOtherOperating 8032000.00
cashAndCashEquivalentsChanges 7674000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
investments -15144000.00
changeToLiabilities -14924000.00
totalCashflowsFromInvestingActivities -115859000.00
netBorrowings 173130000.00
totalCashFromFinancingActivities -81155000.00
changeToOperatingActivities -13765000.00
netIncome -658761000.00
changeInCash -2687000.00
totalCashFromOperatingActivities 194327000.00
depreciation 150513000.00
otherCashflowsFromInvestingActivities 16803000.00
dividendsPaid 204160000.00
changeToInventory 5788000.00
changeToAccountReceivables 6812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5951000.00
changeToNetincome 718664000.00
capitalExpenditures 117518000
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments -1176000.00
changeToLiabilities 22564000.00
totalCashflowsFromInvestingActivities -110918000.00
netBorrowings -55106000.00
totalCashFromFinancingActivities -110550000.00
changeToOperatingActivities 19214000.00
netIncome 18685000.00
changeInCash -5488000.00
totalCashFromOperatingActivities 220082000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11363000.00
dividendsPaid 153426000.00
changeToInventory 8771000.00
changeToAccountReceivables 3039000.00
salePurchaseOfStock 0.00
changeToNetincome 18848000.00
capitalExpenditures 108387000
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 28846000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 57127000.00
totalCashFromOperatingActivities 54027000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6413000.00
dividendsPaid 102693000.00
changeToInventory 4280000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 39461000
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 8461000.00
totalCashflowsFromInvestingActivities -22046000.00
netBorrowings 34871000.00
totalCashFromFinancingActivities -17562000.00
netIncome -80566000.00
changeInCash 1240000.00
totalCashFromOperatingActivities 40848000.00
depreciation 36979000.00
otherCashflowsFromInvestingActivities 3561000.00
dividendsPaid 51963000.00
changeToInventory 675000.00
changeToAccountReceivables 9484000.00
salePurchaseOfStock -470000.00
changeToNetincome 60152000.00
capitalExpenditures 25607000
changeReceivables 9484000.00
cashFlowsOtherOperating 5997000.00
cashAndCashEquivalentsChanges 1240000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
investments -641427000.00
changeToLiabilities 35385000.00
totalCashflowsFromInvestingActivities -591854000.00
netBorrowings 493477000.00
totalCashFromFinancingActivities 584089000.00
changeToOperatingActivities -29904000.00
netIncome -59333000.00
changeInCash 243000.00
totalCashFromOperatingActivities 8008000.00
depreciation 28003000.00
otherCashflowsFromInvestingActivities -570694000.00
dividendsPaid 41777000.00
changeToInventory 1891000.00
changeToAccountReceivables -1739000.00
salePurchaseOfStock 146702000.00
otherCashflowsFromFinancingActivities -5481000.00
changeToNetincome 17810000.00
capitalExpenditures 21160000
changeReceivables 12334000.00
cashFlowsOtherOperating -28082000.00
cashAndCashEquivalentsChanges 243000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -31530000.00
totalCashflowsFromInvestingActivities -20824000.00
netBorrowings -123276000.00
totalCashFromFinancingActivities -165479000.00
netIncome 35812000.00
changeInCash -4947000.00
totalCashFromOperatingActivities 195064000.00
depreciation 23324000.00
otherCashflowsFromInvestingActivities 1084000.00
dividendsPaid 41777000.00
changeToInventory 33463000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -426000.00
changeToNetincome 16353000.00
capitalExpenditures 21908000
changeReceivables 82724000.00
cashFlowsOtherOperating 20802000.00
cashAndCashEquivalentsChanges -4947000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities -9913000.00
totalCashflowsFromInvestingActivities -10539000.00
netBorrowings 22103000.00
totalCashFromFinancingActivities -20088000.00
netIncome 85458000.00
changeInCash 2487000.00
totalCashFromOperatingActivities 33114000.00
depreciation 23943000.00
otherCashflowsFromInvestingActivities 1312000.00
dividendsPaid 41777000.00
changeToInventory 45285000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -414000.00
changeToNetincome 2687000.00
capitalExpenditures 11851000
changeReceivables -93924000.00
cashFlowsOtherOperating -21335000.00
cashAndCashEquivalentsChanges 2487000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 20364000.00
totalCashflowsFromInvestingActivities -84800000.00
netBorrowings 105185000.00
totalCashFromFinancingActivities 105788000.00
netIncome -33169000.00
changeInCash 1582000.00
totalCashFromOperatingActivities -19406000.00
depreciation 23309000.00
otherCashflowsFromInvestingActivities -67238000.00
dividendsPaid 41774000.00
changeToInventory -31589000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42377000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 21694000.00
capitalExpenditures 17562000
changeReceivables -2873000.00
cashFlowsOtherOperating -17142000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1580000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
investments -162004000.00
changeToLiabilities -17849000.00
totalCashflowsFromInvestingActivities -165019000.00
netBorrowings 7596000.00
totalCashFromFinancingActivities 17093000.00
changeToOperatingActivities -4890000.00
netIncome -48241000.00
changeInCash -126136000.00
totalCashFromOperatingActivities 21790000.00
depreciation 22431000.00
otherCashflowsFromInvestingActivities -153669000.00
dividendsPaid 41008000.00
changeToInventory -35163000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50505000.00
otherCashflowsFromFinancingActivities -13888000.00
changeToNetincome 28303000.00
capitalExpenditures 11350000
changeReceivables 72137000.00
cashFlowsOtherOperating 172000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -126108000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
changeToLiabilities -44598000.00
totalCashflowsFromInvestingActivities -19430000.00
netBorrowings 1423000.00
totalCashFromFinancingActivities -38468000.00
netIncome 45385000.00
changeInCash 116143000.00
totalCashFromOperatingActivities 174041000.00
depreciation 20913000.00
otherCashflowsFromInvestingActivities -1081000.00
dividendsPaid 40396000.00
changeToInventory 24951000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 505000.00
changeToNetincome 15092000.00
capitalExpenditures 18349000
changeReceivables 107687000.00
cashFlowsOtherOperating 4106000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 116105000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 36668000.00
totalCashflowsFromInvestingActivities -13208000.00
netBorrowings 99289000.00
totalCashFromFinancingActivities 58829000.00
netIncome 60464000.00
changeInCash 9871000.00
totalCashFromOperatingActivities -35750000.00
depreciation 20643000.00
otherCashflowsFromInvestingActivities -3602000.00
dividendsPaid 40460000.00
changeToInventory 5153000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 19419000.00
capitalExpenditures 9606000
changeReceivables -180578000.00
cashFlowsOtherOperating 1822000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 9857000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities 42135000.00
totalCashflowsFromInvestingActivities -12418000.00
netBorrowings 89159000.00
totalCashFromFinancingActivities 48922000.00
netIncome -25057000.00
changeInCash 2092000.00
totalCashFromOperatingActivities -34412000.00
depreciation 20215000.00
otherCashflowsFromInvestingActivities 849000.00
dividendsPaid 39935000.00
changeToInventory -23679000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000.00
changeToNetincome 10374000.00
capitalExpenditures 13267000
changeReceivables -47333000.00
cashFlowsOtherOperating -11956000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges 1971000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -68116000.00
totalCashFromFinancingActivities -143822000.00
netIncome 56426000.00
totalCashFromOperatingActivities 210120000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9980000.00
dividendsPaid 159682000.00
changeToInventory 15869000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 40910000
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities -39071000.00
totalCashflowsFromInvestingActivities -40147000.00
netBorrowings -44390000.00
totalCashFromFinancingActivities -83991000.00
netIncome 44681000.00
changeInCash 171000.00
totalCashFromOperatingActivities 124309000.00
depreciation 20896000.00
otherCashflowsFromInvestingActivities -28848000.00
dividendsPaid 40337000.00
changeToInventory 25915000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 736000.00
changeToNetincome 10412000.00
capitalExpenditures 11299000
changeReceivables 49201000.00
cashFlowsOtherOperating 9386000.00
exchang