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Guess ?, Inc. занимается разработкой, маркетингом, распространением и лицензированием современной одежды и аксессуаров для мужчин, женщин и детей, которые отражают американский стиль жизни и европейские модные чувства. Он работает в следующих сегментах: Америка, розничная торговля, Америка, оптовая торговля, Европа, Азия и лицензирование. Сегмент розничной торговли в Северной и Южной Америке включает операции розничной торговли и электронной коммерции в Северной и Центральной Америке, а также розничные операции в Южной Америке. Оптовый сегмент «Америка» состоит из оптовых операций Компании в Северной и Южной Америке. Сегмент Европа включает в себя розничные, электронные и оптовые операции Компании в Европе и на Ближнем Востоке. Азиатский сегмент относится к розничным, электронным коммерческим и оптовым операциям Компании в Азиатско-Тихоокеанском регионе. Сегмент лицензирования включает в себя всемирные лицензионные операции Компании. Компания была основана Полом Марчиано и Морисом Марчиано в 1981 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code GES
Type Common Stock
Name Guess? Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC26P7
ISIN US4016171054
LEI 549300QVH3ZK2DW0KP86
PrimaryTicker GES.US
CUSIP 401617105
CIK 912463
EmployerIdNumber 95-3679695
FiscalYearEnd January
IPODate 1996-08-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1444 South Alameda Street, Los Angeles, CA, United States, 90021
Phone 213 765 3100
WebURL https://www.guess.com
FullTimeEmployees 12500
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 1180869632
MarketCapitalizationMln 1180.8696
EBITDA 291507008
PERatio 8.2052
PEGRatio 6.14
WallStreetTargetPrice 26.7
BookValue 9.573
DividendShare 1.05
DividendYield 0.0546
EarningsShare 2.68
EPSEstimateCurrentYear 2.35
EPSEstimateNextYear 3.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-10-31
ProfitMargin 0.0661
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0598
ReturnOnEquityTTM 0.3712
RevenueTTM 2703264000
RevenuePerShareTTM 50.437
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 1148747000
DilutedEpsTTM 2.68
QuarterlyEarningsGrowthYOY 1.44

Financials / Income Statement / quarterly / net Income

68.42M
2022-01-31
7.97M
2022-04-30
23.96M
2022-07-31
21.84M
2022-10-31
95.84M
2023-01-31
-10.69M
2023-04-30
39.03M
2023-07-31
55.7M
2023-10-31

Financials / Income Statement / quarterly / ebitda

106.65M
2022-01-31
21.44M
2022-04-30
46.73M
2022-07-31
41.87M
2022-10-31
109.99M
2023-01-31
896K
2023-04-30
65.49M
2023-07-31
49.22M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

799.94M
2022-01-31
593.47M
2022-04-30
642.69M
2022-07-31
633.4M
2022-10-31
817.78M
2023-01-31
569.8M
2023-04-30
664.51M
2023-07-31
651.17M
2023-10-31

Earnings / History / epsActual

1.74
2023-01-31
-0.07
2023-04-30
0.72
2023-07-31
0.49
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 8.2052
ForwardPE 7.4683
PriceSalesTTM 0.4368
PriceBookMRQ 2.2971
EnterpriseValue 2195969465
EnterpriseValueRevenue 0.8123
EnterpriseValueEbitda 8.1689
SharesStats
SharesOutstanding 53700300
SharesFloat 26951104
PercentInsiders 50.319
PercentInstitutions 61.099
Technicals
Beta 1.859
52WeekHigh 24.1994
52WeekLow 16.5091
50DayMA 22.031
200DayMA 20.6537
SharesShort 8321701
SharesShortPriorMonth 7927689
ShortRatio 11.03
ShortPercent 0.3088
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 2478777000.00
otherCurrentAssets 81220000.00
totalLiab 1921134000.00
totalStockholderEquity 514060000.00
otherCurrentLiab 514294000.00
commonStock 537000.00
retainedEarnings 1313910000.00
goodWill 33618000.00
cash 244103000.00
totalCurrentLiabilities 836394000.00
currentDeferredRevenue -292443000.00
netDebt 1015100000.00
shortTermDebt 322100000.00
shortLongTermDebt 156680000.00
shortLongTermDebtTotal 1259203000.00
otherStockholderEquity -647237000.00
totalCurrentAssets 1228493000.00
netReceivables 340784000.00
longTermDebt 398372000.00
inventory 562386000.00
accountsPayable 292443000.00
accumulatedOtherComprehensiveIncome -153150000.00
nonCurrrentAssetsOther 358349000.00
nonCurrentAssetsTotal 1250284000.00
capitalLeaseObligations 704151000.00
nonCurrentLiabilitiesOther 147637000.00
nonCurrentLiabilitiesTotal 1084740000.00
liabilitiesAndStockholdersEquity 2478777000.00
cashAndShortTermInvestments 244103000.00
propertyPlantAndEquipmentGross 891935000.00
propertyPlantAndEquipmentNet 891935000.00
netWorkingCapital 392099000.00
netInvestedCapital 1069112000.00
commonStockSharesOutstanding 70331000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 2489159000.00
otherCurrentAssets 84654000.00
totalLiab 1954765000.00
totalStockholderEquity 488897000.00
otherCurrentLiab 534879000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 1274835000.00
otherLiab 152812000.00
goodWill 34585000.00
otherAssets 298544000.00
cash 302626000.00
totalCurrentLiabilities 857305000.00
currentDeferredRevenue -308614000.00
netDebt 964448000.00
shortTermDebt 322426000.00
shortLongTermDebt 152406000.00
shortLongTermDebtTotal 1267074000.00
otherStockholderEquity -653917000.00
propertyPlantEquipment 889650000.00
totalCurrentAssets 1260069000.00
netTangibleAssets 454312000.00
netReceivables 318364000.00
longTermDebt 412153000.00
inventory 554425000.00
accountsPayable 308614000.00
accumulatedOtherComprehensiveIncome -132557000.00
nonCurrrentAssetsOther 339440000.00
nonCurrentAssetsTotal 1229090000.00
capitalLeaseObligations 702515000.00
nonCurrentLiabilitiesOther 152812000.00
nonCurrentLiabilitiesTotal 1097460000.00
liabilitiesAndStockholdersEquity 2489159000.00
cashAndShortTermInvestments 302626000.00
propertyPlantAndEquipmentGross 889650000.00
propertyPlantAndEquipmentNet 889650000.00
netWorkingCapital 402764000.00
netInvestedCapital 1053456000.00
commonStockSharesOutstanding 69869000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 2440722000.00
otherCurrentAssets 98820000.00
totalLiab 1938330000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 227818000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 1252393000.00
goodWill 34574000.00
otherAssets 268775000.00
cash 298642000.00
cashAndEquivalents 298642000.00
totalCurrentLiabilities 829033000.00
netDebt 983795000.00
shortTermDebt 326532000.00
shortLongTermDebt 153904000.00
shortLongTermDebtTotal 1282437000.00
otherStockholderEquity -661451000.00
propertyPlantEquipment 885460000.00
totalCurrentAssets 1212679000.00
netTangibleAssets 426760000.00
netReceivables 286314000.00
longTermDebt 424966000.00
inventory 528903000.00
accountsPayable 274683000.00
noncontrollingInterestInConsolidatedEntity 41058000.00
accumulatedOtherComprehensiveIncome -139477000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1252393000.00
nonCurrrentAssetsOther 141043000.00
nonCurrentAssetsTotal 1228043000.00
capitalLeaseObligations 703567000.00
longTermDebtTotal 159372000.00
nonCurrentLiabilitiesOther 153392000.00
nonCurrentLiabilitiesTotal 1109297000.00
warrants 9334000.00
capitalSurpluse 508774000.00
liabilitiesAndStockholdersEquity 2440722000.00
cashAndShortTermInvestments 298642000.00
propertyPlantAndEquipmentGross 885460000.00
propertyPlantAndEquipmentNet 885460000.00
netWorkingCapital 383646000.00
netInvestedCapital 1030870000.00
commonStockSharesOutstanding 54348000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 2425448000.00
otherCurrentAssets 83102000.00
totalLiab 1843543000.00
totalStockholderEquity 534113000.00
otherCurrentLiab 250319000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 1276857000.00
otherLiab 157403000.00
goodWill 34277000.00
otherAssets 302963000.00
cash 275765000.00
cashAndEquivalents 275765000.00
totalCurrentLiabilities 763052000.00
currentDeferredRevenue 12719000.00
netDebt 857895000.00
shortTermDebt 210572000.00
shortLongTermDebt 40380000.00
shortLongTermDebtTotal 1133660000.00
otherStockholderEquity -609217000.00
propertyPlantEquipment 876503000.00
totalCurrentAssets 1211705000.00
netReceivables 341939000.00
longTermDebt 394852000.00
inventory 510899000.00
accountsPayable 289442000.00
accumulatedOtherComprehensiveIncome -134073000.00
nonCurrrentAssetsOther 144560000.00
nonCurrentAssetsTotal 1213743000.00
capitalLeaseObligations 698428000.00
longTermDebtTotal 394852000.00
nonCurrentLiabilitiesOther 157403000.00
nonCurrentLiabilitiesTotal 1080491000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 2425448000.00
cashAndShortTermInvestments 275765000.00
propertyPlantAndEquipmentGross 876503000.00
propertyPlantAndEquipmentNet 876503000.00
netWorkingCapital 448653000.00
netInvestedCapital 969345000.00
commonStockSharesOutstanding 67887000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 2316624000.00
otherCurrentAssets 82553000.00
totalLiab 1855502000.00
totalStockholderEquity 418828000.00
otherCurrentLiab 210982000.00
commonStock 544000.00
capitalStock 546000.00
retainedEarnings 1194038000.00
otherLiab 150733000.00
goodWill 32386000.00
otherAssets 420342000.00
cash 174065000.00
cashAndEquivalents 275765000.00
totalCurrentLiabilities 732727000.00
netDebt 996755000.00
shortTermDebt 198778000.00
shortLongTermDebt 40380000.00
shortLongTermDebtTotal 1170820000.00
otherStockholderEquity -612114000.00
propertyPlantEquipment 876503000.00
totalCurrentAssets 1150534000.00
netTangibleAssets 386442000.00
netReceivables 319342000.00
longTermDebt 394852000.00
inventory 574574000.00
accountsPayable 322967000.00
accumulatedOtherComprehensiveIncome -163640000.00
nonCurrrentAssetsOther 136563000.00
nonCurrentAssetsTotal 1166090000.00
capitalLeaseObligations 698428000.00
longTermDebtTotal 394852000.00
nonCurrentLiabilitiesOther 157403000.00
nonCurrentLiabilitiesTotal 1122775000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 2316624000.00
cashAndShortTermInvestments 174065000.00
propertyPlantAndEquipmentGross 845729000.00
propertyPlantAndEquipmentNet 845729000.00
netWorkingCapital 448653000.00
netInvestedCapital 969345000.00
commonStockSharesOutstanding 67102000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 2316671000.00
otherCurrentAssets 87434000.00
totalLiab 1864221000.00
totalStockholderEquity 410843000.00
otherCurrentLiab 211247000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1184896000.00
otherLiab 150733000.00
goodWill 32971000.00
otherAssets 402914000.00
cash 174372000.00
cashAndEquivalents 174065000.00
totalCurrentLiabilities 760319000.00
netDebt 983755000.00
shortTermDebt 208129000.00
shortLongTermDebt 39626000.00
shortLongTermDebtTotal 1158127000.00
otherStockholderEquity -618073000.00
propertyPlantEquipment 845729000.00
totalCurrentAssets 1098995000.00
netTangibleAssets 418828000.00
netReceivables 301659000.00
longTermDebt 452448000.00
inventory 535530000.00
accountsPayable 340943000.00
accumulatedOtherComprehensiveIncome -156524000.00
nonCurrrentAssetsOther 145503000.00
nonCurrentAssetsTotal 1217676000.00
capitalLeaseObligations 678746000.00
longTermDebtTotal 452448000.00
nonCurrentLiabilitiesOther 150733000.00
nonCurrentLiabilitiesTotal 1103902000.00
capitalSurpluse 531663000.00
liabilitiesAndStockholdersEquity 2316671000.00
cashAndShortTermInvestments 174372000.00
propertyPlantAndEquipmentNet 882301000.00
netWorkingCapital 417807000.00
netInvestedCapital 910902000.00
commonStockSharesOutstanding 70299000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 2250006000.00
otherCurrentAssets 96128000.00
totalLiab 1808913000.00
totalStockholderEquity 403063000.00
otherCurrentLiab 214022000.00
commonStock 593000.00
capitalStock 544000.00
retainedEarnings 1174379000.00
otherLiab 153904000.00
goodWill 33628000.00
otherAssets 436378000.00
cash 147897000.00
cashAndEquivalents 174372000.00
totalCurrentLiabilities 758491000.00
netDebt 1007662000.00
shortTermDebt 256399000.00
shortLongTermDebt 37996000.00
shortLongTermDebtTotal 1155559000.00
otherStockholderEquity -625196000.00
propertyPlantEquipment 882301000.00
totalCurrentAssets 1023382000.00
netTangibleAssets 410843000.00
netReceivables 295430000.00
longTermDebt 397808000.00
inventory 483927000.00
accountsPayable 288070000.00
accumulatedOtherComprehensiveIncome -146713000.00
nonCurrrentAssetsOther 145937000.00
nonCurrentAssetsTotal 1226624000.00
capitalLeaseObligations 722323000.00
longTermDebtTotal 397808000.00
nonCurrentLiabilitiesOther 153904000.00
nonCurrentLiabilitiesTotal 1050422000.00
capitalSurpluse 525776000.00
liabilitiesAndStockholdersEquity 2250006000.00
cashAndShortTermInvestments 147897000.00
propertyPlantAndEquipmentNet 886374000.00
netWorkingCapital 338676000.00
netInvestedCapital 846647000.00
commonStockSharesOutstanding 74469000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 2555628000.00
otherCurrentAssets 77378000.00
totalLiab 1892485000.00
totalStockholderEquity 622658000.00
otherCurrentLiab 240330000.00
commonStock 627000.00
capitalStock 593000.00
retainedEarnings 1158664000.00
otherLiab 151262000.00
goodWill 34885000.00
otherAssets 434348000.00
cash 415565000.00
cashAndEquivalents 147897000.00
totalCurrentLiabilities 817874000.00
currentDeferredRevenue 12852000.00
netDebt 737652000.00
shortTermDebt 238895000.00
shortLongTermDebt 72200000.00
shortLongTermDebtTotal 1153217000.00
otherStockholderEquity -401084000.00
propertyPlantEquipment 886374000.00
totalCurrentAssets 1284094000.00
netTangibleAssets 403063000.00
netReceivables 328856000.00
longTermDebt 349867000.00
inventory 462295000.00
accountsPayable 325797000.00
accumulatedOtherComprehensiveIncome -135549000.00
nonCurrrentAssetsOther 356970000.00
nonCurrentAssetsTotal 1271534000.00
capitalLeaseObligations 733492000.00
longTermDebtTotal 349867000.00
nonCurrentLiabilitiesOther 151262000.00
nonCurrentLiabilitiesTotal 1074611000.00
capitalSurpluse 417448000.00
liabilitiesAndStockholdersEquity 2555628000.00
cashAndShortTermInvestments 415565000.00
propertyPlantAndEquipmentNet 914564000.00
netWorkingCapital 264891000.00
netInvestedCapital 825130000.00
commonStockSharesOutstanding 65352000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 2543367000.00
otherCurrentAssets 76414000.00
totalLiab 1879911000.00
totalStockholderEquity 625337000.00
otherCurrentLiab 562606000.00
commonStock 650000.00
capitalStock 627000.00
retainedEarnings 1105129000.00
otherLiab 160289000.00
goodWill 35539000.00
otherAssets 430244000.00
cash 391065000.00
cashAndEquivalents 415565000.00
totalCurrentLiabilities 804638000.00
currentDeferredRevenue -313727000.00
netDebt 785494000.00
shortTermDebt 242032000.00
shortLongTermDebt 43379000.00
shortLongTermDebtTotal 1176559000.00
otherStockholderEquity -353242000.00
propertyPlantEquipment 914564000.00
totalCurrentAssets 1271250000.00
netTangibleAssets 622658000.00
netReceivables 321296000.00
longTermDebt 331565000.00
inventory 482475000.00
accountsPayable 313727000.00
accumulatedOtherComprehensiveIncome -127200000.00
treasuryStock -966108000.00
nonCurrrentAssetsOther 353830000.00
nonCurrentAssetsTotal 1272117000.00
capitalLeaseObligations 778273000.00
longTermDebtTotal 331565000.00
nonCurrentLiabilitiesOther 160289000.00
nonCurrentLiabilitiesTotal 1075273000.00
capitalSurpluse 565024000.00
liabilitiesAndStockholdersEquity 2543367000.00
cashAndShortTermInvestments 391065000.00
propertyPlantAndEquipmentNet 918287000.00
netWorkingCapital 466220000.00
netInvestedCapital 997602000.00
commonStockSharesOutstanding 65852000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2456901000.00
otherCurrentAssets 74771000.00
totalLiab 1820804000.00
totalStockholderEquity 610318000.00
otherCurrentLiab 479567000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings 1093342000.00
otherLiab 140746000.00
goodWill 36181000.00
otherAssets 430244000.00
cash 458914000.00
cashAndEquivalents 391065000.00
totalCurrentLiabilities 715152000.00
currentDeferredRevenue -285578000.00
netDebt 744239000.00
shortTermDebt 235585000.00
shortLongTermDebt 32960000.00
shortLongTermDebtTotal 1203153000.00
otherStockholderEquity -359746000.00
propertyPlantEquipment 918287000.00
totalCurrentAssets 1263889000.00
netTangibleAssets 625337000.00
netReceivables 299915000.00
longTermDebt 335055000.00
inventory 430289000.00
accountsPayable 285578000.00
accumulatedOtherComprehensiveIncome -123928000.00
commonStockTotalEquity 650000.00
treasuryStock -915419000.00
nonCurrrentAssetsOther 254861000.00
nonCurrentAssetsTotal 1193012000.00
capitalLeaseObligations 808544000.00
longTermDebtTotal 335055000.00
nonCurrentLiabilitiesOther 140746000.00
nonCurrentLiabilitiesTotal 1105652000.00
capitalSurpluse 562177000.00
liabilitiesAndStockholdersEquity 2456901000.00
cashAndShortTermInvestments 458914000.00
propertyPlantAndEquipmentGross 938151000.00
propertyPlantAndEquipmentNet 938151000.00
netWorkingCapital 466612000.00
netInvestedCapital 368015000.00
commonStockSharesOutstanding 66074000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 2378009000.00
otherCurrentAssets 67907000.00
totalLiab 1796867000.00
totalStockholderEquity 554195000.00
otherCurrentLiab 434082000.00
commonStock 649000.00
capitalStock 650000.00
retainedEarnings 1039581000.00
otherLiab 138620000.00
goodWill 36516000.00
otherAssets 214412000.00
cash 395128000.00
cashAndEquivalents 458914000.00
totalCurrentLiabilities 676675000.00
currentDeferredRevenue -257926000.00
netDebt 828372000.00
shortTermDebt 242593000.00
shortLongTermDebt 21193000.00
shortLongTermDebtTotal 1223500000.00
otherStockholderEquity -365133000.00
propertyPlantEquipment 949898000.00
totalCurrentAssets 1174183000.00
netTangibleAssets 517679000.00
netReceivables 306297000.00
longTermDebt 330463000.00
inventory 404851000.00
accountsPayable 257926000.00
accumulatedOtherComprehensiveIncome -120902000.00
commonStockTotalEquity 649000.00
treasuryStock -915964000.00
nonCurrrentAssetsOther 253928000.00
nonCurrentAssetsTotal 1203826000.00
capitalLeaseObligations 837432000.00
longTermDebtTotal 344528000.00
nonCurrentLiabilitiesOther 138084000.00
nonCurrentLiabilitiesTotal 1120192000.00
capitalSurpluse 550831000.00
liabilitiesAndStockholdersEquity 2378009000.00
cashAndShortTermInvestments 395128000.00
propertyPlantAndEquipmentGross 949898000.00
propertyPlantAndEquipmentNet 949898000.00
netWorkingCapital 548737000.00
netInvestedCapital 365721000.00
commonStockSharesOutstanding 65940000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 2465868000.00
otherCurrentAssets 60123000.00
totalLiab 1896368000.00
totalStockholderEquity 543663000.00
otherCurrentLiab 189871000.00
commonStock 642000.00
capitalStock 649000.00
retainedEarnings 1034823000.00
goodWill 36736000.00
cash 469110000.00
totalCurrentLiabilities 762539000.00
currentDeferredRevenue 10731000.00
netDebt 782225000.00
shortTermDebt 261510000.00
shortLongTermDebt 13366000.00
shortLongTermDebtTotal 1251335000.00
otherStockholderEquity -371127000.00
totalCurrentAssets 1232524000.00
netReceivables 314147000.00
longTermDebt 330463000.00
inventory 389144000.00
accountsPayable 300427000.00
accumulatedOtherComprehensiveIncome -120675000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 252344000.00
nonCurrentAssetsTotal 1233344000.00
capitalLeaseObligations 879671000.00
nonCurrentLiabilitiesOther 139285000.00
nonCurrentLiabilitiesTotal 1133829000.00
liabilitiesAndStockholdersEquity 2465868000.00
cashAndShortTermInvestments 469110000.00
propertyPlantAndEquipmentGross 981000000.00
propertyPlantAndEquipmentNet 981000000.00
netWorkingCapital 497508000.00
netInvestedCapital 898024000.00
commonStockSharesOutstanding 65003000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 2380006000.00
otherCurrentAssets 74063000.00
totalLiab 1897559000.00
totalStockholderEquity 459803000.00
otherCurrentLiab 474085000.00
commonStock 636000.00
retainedEarnings 971724000.00
otherLiab 143005000.00
goodWill 35957000.00
otherAssets 212608000.00
cash 365259000.00
totalCurrentLiabilities 735373000.00
currentDeferredRevenue -293109000.00
netDebt 911150000.00
shortTermDebt 261288000.00
shortLongTermDebt 38710000.00
shortLongTermDebtTotal 1276409000.00
otherStockholderEquity -378544000.00
propertyPlantEquipment 981000000.00
totalCurrentAssets 1132916000.00
netTangibleAssets 506927000.00
netReceivables 300432000.00
longTermDebt 327168000.00
inventory 393162000.00
accountsPayable 293109000.00
accumulatedOtherComprehensiveIncome -134013000.00
commonStockTotalEquity 636000.00
treasuryStock -924238000.00
nonCurrrentAssetsOther 236352000.00
nonCurrentAssetsTotal 1247090000.00
capitalLeaseObligations 885457000.00
longTermDebtTotal 327168000.00
nonCurrentLiabilitiesOther 144004000.00
nonCurrentLiabilitiesTotal 1162186000.00
capitalSurpluse 553111000.00
liabilitiesAndStockholdersEquity 2380006000.00
cashAndShortTermInvestments 365259000.00
propertyPlantAndEquipmentGross 1010738000.00
propertyPlantAndEquipmentNet 1010738000.00
netWorkingCapital 469985000.00
netInvestedCapital 365878000.00
commonStockSharesOutstanding 63579000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2310729000.00
otherCurrentAssets 80069000.00
totalLiab 2290148000.00
totalStockholderEquity 438268000.00
otherCurrentLiab 452410000.00
commonStock 636000.00
retainedEarnings 952707000.00
otherLiab 141908000.00
goodWill 36232000.00
otherAssets 192226000.00
cash 327970000.00
totalCurrentLiabilities 730480000.00
currentDeferredRevenue -259743000.00
netDebt 928275000.00
shortTermDebt 278070000.00
shortLongTermDebt 34079000.00
shortLongTermDebtTotal 1256245000.00
otherStockholderEquity -383466000.00
propertyPlantEquipment 220996000.00
totalCurrentAssets 1073937000.00
netTangibleAssets 427586000.00
netReceivables 246471000.00
longTermDebt 255801000.00
inventory 419427000.00
accountsPayable 259743000.00
noncontrollingInterestInConsolidatedEntity 18904000.00
accumulatedOtherComprehensiveIncome -131609000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 971724000.00
treasuryStock -931913000.00
nonCurrrentAssetsOther 229858000.00
nonCurrentAssetsTotal 1236792000.00
capitalLeaseObligations 916460000.00
longTermDebtTotal 70069000.00
nonCurrentLiabilitiesOther 836316000.00
nonCurrentLiabilitiesTotal 1559668000.00
warrants 3740000.00
capitalSurpluse 553369000.00
liabilitiesAndStockholdersEquity 2310729000.00
cashAndShortTermInvestments 327970000.00
propertyPlantAndEquipmentGross 1006934000.00
propertyPlantAndEquipmentNet 1006934000.00
netWorkingCapital 397543000.00
netInvestedCapital 797590000.00
commonStockSharesOutstanding 65177000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 2346752000.00
otherCurrentAssets 58961000.00
totalLiab 1856029000.00
totalStockholderEquity 471654000.00
otherCurrentLiab 119819000.00
commonStock 676000.00
retainedEarnings 973006000.00
otherLiab 127660000.00
goodWill 34490000.00
otherAssets 177953000.00
cash 419415000.00
totalCurrentLiabilities 722224000.00
netDebt 972980000.00
shortTermDebt 387468000.00
shortLongTermDebt 157872000.00
shortLongTermDebtTotal 1392395000.00
otherStockholderEquity -348726000.00
propertyPlantEquipment 244681000.00
totalCurrentAssets 1110398000.00
netTangibleAssets 441098000.00
netReceivables 239532000.00
longTermDebt 250176000.00
inventory 392490000.00
accountsPayable 214937000.00
noncontrollingInterestInConsolidatedEntity 15135000.00
accumulatedOtherComprehensiveIncome -153302000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity 973006000.00
treasuryStock -893045000.00
nonCurrrentAssetsOther 120376000.00
nonCurrentAssetsTotal 1236354000.00
capitalLeaseObligations 902765000.00
longTermDebtTotal 94804000.00
nonCurrentLiabilitiesOther 788825000.00
nonCurrentLiabilitiesTotal 1133805000.00
warrants 3934000.00
capitalSurpluse 544319000.00
liabilitiesAndStockholdersEquity 2346752000.00
cashAndShortTermInvestments 419415000.00
propertyPlantAndEquipmentGross 1022711000.00
propertyPlantAndEquipmentNet 1022711000.00
netWorkingCapital 343457000.00
netInvestedCapital 783393000.00
commonStockSharesOutstanding 65715000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 2346752000.00
otherCurrentAssets 58961000.00
totalLiab 2327683000.00
totalStockholderEquity 471654000.00
otherCurrentLiab 334756000.00
commonStock 676000.00
retainedEarnings 973006000.00
otherLiab 127660000.00
goodWill 34490000.00
otherAssets 177953000.00
cash 419415000.00
totalCurrentLiabilities 722224000.00
currentDeferredRevenue -214937000.00
netDebt 972980000.00
shortTermDebt 387468000.00
shortLongTermDebt 157872000.00
shortLongTermDebtTotal 1392395000.00
otherStockholderEquity -348726000.00
propertyPlantEquipment 1022711000.00
totalCurrentAssets 1110398000.00
netTangibleAssets 437164000.00
netReceivables 239532000.00
longTermDebt 331758000.00
inventory 392490000.00
accountsPayable 214937000.00
accumulatedOtherComprehensiveIncome -153302000.00
nonCurrrentAssetsOther 213643000.00
nonCurrentAssetsTotal 1236354000.00
capitalLeaseObligations 902765000.00
nonCurrentLiabilitiesOther 128878000.00
nonCurrentLiabilitiesTotal 1605459000.00
liabilitiesAndStockholdersEquity 2346752000.00
cashAndShortTermInvestments 419415000.00
propertyPlantAndEquipmentNet 1022711000.00
commonStockSharesOutstanding 65715000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 2428962000.00
otherCurrentAssets 59212000.00
totalLiab 1762884000.00
totalStockholderEquity 639714000.00
otherCurrentLiab 196088000.00
commonStock 658000.00
retainedEarnings 1130409000.00
otherLiab 129911000.00
goodWill 34777000.00
otherAssets 188548000.00
cash 284613000.00
totalCurrentLiabilities 638413000.00
currentDeferredRevenue 8008000.00
netDebt 911155000.00
shortTermDebt 201556000.00
shortLongTermDebt 157872000.00
shortLongTermDebtTotal 1195768000.00
otherStockholderEquity -351443000.00
propertyPlantEquipment 288112000.00
totalCurrentAssets 1064235000.00
netTangibleAssets 609668000.00
netReceivables 327281000.00
longTermDebt 247363000.00
inventory 393129000.00
accountsPayable 232761000.00
noncontrollingInterestInConsolidatedEntity 21633000.00
accumulatedOtherComprehensiveIncome -139910000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 1130409000.00
treasuryStock -914447000.00
nonCurrrentAssetsOther 126293000.00
nonCurrentAssetsTotal 1364727000.00
capitalLeaseObligations 902765000.00
longTermDebtTotal 32770000.00
nonCurrentLiabilitiesOther 844338000.00
nonCurrentLiabilitiesTotal 1124471000.00
warrants 4731000.00
capitalSurpluse 563004000.00
liabilitiesAndStockholdersEquity 2428962000.00
cashAndShortTermInvestments 284613000.00
propertyPlantAndEquipmentGross 1140102000.00
propertyPlantAndEquipmentNet 1140102000.00
netWorkingCapital 388174000.00
netInvestedCapital 961284000.00
commonStockSharesOutstanding 66653000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 2428962000.00
otherCurrentAssets 59212000.00
totalLiab 1762884000.00
totalStockholderEquity 639714000.00
otherCurrentLiab 196088000.00
commonStock 658000.00
retainedEarnings 1130409000.00
otherLiab 129911000.00
goodWill 34777000.00
otherAssets 188548000.00
cash 284613000.00
totalCurrentLiabilities 638413000.00
currentDeferredRevenue 8008000.00
netDebt 911155000.00
shortTermDebt 201556000.00
shortLongTermDebt 9490000.00
shortLongTermDebtTotal 1195768000.00
otherStockholderEquity -351443000.00
propertyPlantEquipment 1140102000.00
totalCurrentAssets 1064235000.00
netTangibleAssets 604937000.00
netReceivables 327281000.00
longTermDebt 280133000.00
inventory 393129000.00
accountsPayable 232761000.00
accumulatedOtherComprehensiveIncome -139910000.00
nonCurrrentAssetsOther 224625000.00
nonCurrentAssetsTotal 1364727000.00
capitalLeaseObligations 906145000.00
nonCurrentLiabilitiesOther 130259000.00
nonCurrentLiabilitiesTotal 1124471000.00
liabilitiesAndStockholdersEquity 2428962000.00
cashAndShortTermInvestments 284613000.00
propertyPlantAndEquipmentNet 1140102000.00
commonStockSharesOutstanding 66653000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 2390900000.00
otherCurrentAssets 67425000.00
totalLiab 1800297000.00
totalStockholderEquity 567060000.00
otherCurrentLiab 176109000.00
commonStock 656000.00
retainedEarnings 1058568000.00
otherLiab 123458000.00
goodWill 36386000.00
otherAssets 182641000.00
cash 110095000.00
totalCurrentLiabilities 656767000.00
netDebt 1136862000.00
shortTermDebt 227065000.00
shortLongTermDebt 9490000.00
shortLongTermDebtTotal 1246957000.00
otherStockholderEquity -356255000.00
propertyPlantEquipment 298036000.00
totalCurrentAssets 997592000.00
longTermInvestments 1300000.00
netTangibleAssets 535517000.00
netReceivables 300197000.00
longTermDebt 244696000.00
inventory 519875000.00
accountsPayable 253593000.00
noncontrollingInterestInConsolidatedEntity 18700000.00
accumulatedOtherComprehensiveIncome -135909000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 1058568000.00
treasuryStock -914413000.00
nonCurrrentAssetsOther 126275000.00
nonCurrentAssetsTotal 1393308000.00
capitalLeaseObligations 906145000.00
longTermDebtTotal 34712000.00
nonCurrentLiabilitiesOther 864122000.00
nonCurrentLiabilitiesTotal 1143530000.00
warrants 4843000.00
capitalSurpluse 558158000.00
liabilitiesAndStockholdersEquity 2390900000.00
cashAndShortTermInvestments 110095000.00
propertyPlantAndEquipmentGross 1172981000.00
propertyPlantAndEquipmentNet 1172981000.00
netWorkingCapital 425822000.00
netInvestedCapital 929337000.00
commonStockSharesOutstanding 67314000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
totalAssets 2390900000.00
otherCurrentAssets 67425000.00
totalLiab 1800297000.00
totalStockholderEquity 567060000.00
otherCurrentLiab 429701000.00
commonStock 656000.00
retainedEarnings 1058568000.00
otherLiab 123458000.00
goodWill 36386000.00
otherAssets 182641000.00
cash 110095000.00
totalCurrentLiabilities 656767000.00
currentDeferredRevenue -253593000.00
netDebt 1136863000.00
shortTermDebt 227066000.00
shortLongTermDebt 37484000.00
shortLongTermDebtTotal 1246958000.00
otherStockholderEquity -356255000.00
propertyPlantEquipment 1172981000.00
totalCurrentAssets 997592000.00
netTangibleAssets 530674000.00
netReceivables 300197000.00
longTermDebt 279408000.00
inventory 519875000.00
accountsPayable 253593000.00
accumulatedOtherComprehensiveIncome -135909000.00
nonCurrrentAssetsOther 220327000.00
nonCurrentAssetsTotal 1393308000.00
capitalLeaseObligations 930065000.00
nonCurrentLiabilitiesOther 123638000.00
nonCurrentLiabilitiesTotal 1143530000.00
liabilitiesAndStockholdersEquity 2390900000.00
cashAndShortTermInvestments 110095000.00
propertyPlantAndEquipmentNet 1172981000.00
commonStockSharesOutstanding 67314000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2402204000.00
intangibleAssets 5750000.00
otherCurrentAssets 59226000.00
totalLiab 1824625000.00
totalStockholderEquity 554872000.00
otherCurrentLiab 180394000.00
commonStock 710000.00
retainedEarnings 1053604000.00
otherLiab 125862000.00
goodWill 36279000.00
otherAssets 188400000.00
cash 131060000.00
totalCurrentLiabilities 673352000.00
netDebt 1140764000.00
shortTermDebt 246466000.00
shortLongTermDebt 37484000.00
shortLongTermDebtTotal 1271824000.00
otherStockholderEquity -362240000.00
propertyPlantEquipment 302906000.00
totalCurrentAssets 967507000.00
longTermInvestments 1300000.00
netTangibleAssets 517627000.00
netReceivables 292985000.00
longTermDebt 242055000.00
inventory 484236000.00
accountsPayable 246492000.00
noncontrollingInterestInConsolidatedEntity 17923000.00
accumulatedOtherComprehensiveIncome -137202000.00
commonStockTotalEquity 710000.00
retainedEarningsTotalEquity 1053604000.00
treasuryStock -847226000.00
nonCurrrentAssetsOther 132326000.00
nonCurrentAssetsTotal 1434697000.00
capitalLeaseObligations 930065000.00
longTermDebtTotal 35512000.00
nonCurrentLiabilitiesOther 873706000.00
nonCurrentLiabilitiesTotal 1151273000.00
warrants 4784000.00
capitalSurpluse 484986000.00
liabilitiesAndStockholdersEquity 2402204000.00
cashAndShortTermInvestments 131060000.00
propertyPlantAndEquipmentGross 1202968000.00
propertyPlantAndEquipmentNet 1202968000.00
commonStockSharesOutstanding 71356000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2402204000.00
intangibleAssets 5750000.00
otherCurrentAssets 59226000.00
totalLiab 1824625000.00
totalStockholderEquity 554872000.00
otherCurrentLiab 426886000.00
commonStock 710000.00
retainedEarnings 1053604000.00
otherLiab 125862000.00
goodWill 36279000.00
otherAssets 188400000.00
cash 131060000.00
totalCurrentLiabilities 673352000.00
currentDeferredRevenue -246492000.00
netDebt 1140764000.00
shortTermDebt 246466000.00
shortLongTermDebt 32554000.00
shortLongTermDebtTotal 1271824000.00
otherStockholderEquity -362240000.00
propertyPlantEquipment 1202968000.00
totalCurrentAssets 968026000.00
netTangibleAssets 512843000.00
netReceivables 292985000.00
longTermDebt 277567000.00
inventory 484236000.00
accountsPayable 246492000.00
accumulatedOtherComprehensiveIncome -137202000.00
nonCurrrentAssetsOther 231210000.00
nonCurrentAssetsTotal 1434178000.00
capitalLeaseObligations 961703000.00
nonCurrentLiabilitiesOther 125915000.00
nonCurrentLiabilitiesTotal 1151273000.00
liabilitiesAndStockholdersEquity 2402204000.00
cashAndShortTermInvestments 131060000.00
propertyPlantAndEquipmentNet 1202968000.00
commonStockSharesOutstanding 71356000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 2381760000.00
intangibleAssets 6282000.00
otherCurrentAssets 76308000.00
totalLiab 1811908000.00
totalStockholderEquity 547557000.00
otherCurrentLiab 379549000.00
commonStock 717000.00
retainedEarnings 1036386000.00
otherLiab 127939000.00
goodWill 36522000.00
otherAssets 191751000.00
cash 112933000.00
totalCurrentLiabilities 645800000.00
currentDeferredRevenue -206738000.00
netDebt 1191487000.00
shortTermDebt 266251000.00
shortLongTermDebt 32554000.00
shortLongTermDebtTotal 1304420000.00
otherStockholderEquity -356840000.00
propertyPlantEquipment 308136000.00
totalCurrentAssets 918508000.00
longTermInvestments 2069000.00
netTangibleAssets 509527000.00
netReceivables 250521000.00
longTermDebt 239394000.00
inventory 478223000.00
accountsPayable 206738000.00
noncontrollingInterestInConsolidatedEntity 17521000.00
accumulatedOtherComprehensiveIncome -132706000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 1036386000.00
treasuryStock -837705000.00
nonCurrrentAssetsOther 234032000.00
nonCurrentAssetsTotal 1463252000.00
capitalLeaseObligations 961703000.00
longTermDebtTotal 34573000.00
nonCurrentLiabilitiesOther 892141000.00
nonCurrentLiabilitiesTotal 1166108000.00
warrants 4774000.00
capitalSurpluse 480865000.00
liabilitiesAndStockholdersEquity 2381760000.00
cashAndShortTermInvestments 112933000.00
propertyPlantAndEquipmentGross 1229220000.00
propertyPlantAndEquipmentNet 1229220000.00
commonStockSharesOutstanding 79925000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 1649205000.00
intangibleAssets 6934000.00
otherCurrentAssets 87343000.00
totalLiab 790707000.00
totalStockholderEquity 837227000.00
deferredLongTermLiab 84893000.00
otherCurrentLiab 244132000.00
commonStock 814000.00
retainedEarnings 1077747000.00
goodWill 37072000.00
cash 210460000.00
totalCurrentLiabilities 543364000.00
currentDeferredRevenue 8260000.00
netDebt -171133000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 39327000.00
otherStockholderEquity -115155000.00
propertyPlantEquipment 315558000.00
totalCurrentAssets 1088695000.00
netTangibleAssets 798074000.00
netReceivables 321995000.00
inventory 468897000.00
accountsPayable 286657000.00
noncontrollingInterestInConsolidatedEntity 16418000.00
accumulatedOtherComprehensiveIncome -126179000.00
commonStockTotalEquity 814000.00
retainedEarningsTotalEquity 1077747000.00
treasuryStock -638486000.00
nonCurrrentAssetsOther 143722000.00
nonCurrentAssetsTotal 560510000.00
longTermDebtTotal 35012000.00
nonCurrentLiabilitiesOther 127438000.00
nonCurrentLiabilitiesTotal 247343000.00
warrants 4853000.00
capitalSurpluse 523331000.00
liabilitiesAndStockholdersEquity 1649205000.00
cashAndShortTermInvestments 210460000.00
propertyPlantAndEquipmentGross 315558000.00
propertyPlantAndEquipmentNet 315558000.00
commonStockSharesOutstanding 81959000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1649205000.00
intangibleAssets 6934000.00
otherCurrentAssets 87343000.00
totalLiab 790707000.00
totalStockholderEquity 837227000.00
deferredLongTermLiab 84893000.00
otherCurrentLiab 244132000.00
commonStock 814000.00
retainedEarnings 1077747000.00
otherLiab 212331000.00
goodWill 37072000.00
otherAssets 200946000.00
cash 210460000.00
totalCurrentLiabilities 543364000.00
currentDeferredRevenue 8260000.00
netDebt -171133000.00
shortTermDebt 4315000.00
shortLongTermDebt 4315000.00
shortLongTermDebtTotal 39327000.00
otherStockholderEquity -115155000.00
propertyPlantEquipment 315558000.00
totalCurrentAssets 1089230000.00
longTermInvestments 2433000.00
netTangibleAssets 793221000.00
netReceivables 321995000.00
longTermDebt 35012000.00
inventory 468897000.00
accountsPayable 286657000.00
noncontrollingInterestInConsolidatedEntity 16418000.00
accumulatedOtherComprehensiveIncome -126179000.00
commonStockTotalEquity 814000.00
retainedEarningsTotalEquity 1077747000.00
treasuryStock -638486000.00
nonCurrrentAssetsOther 244417000.00
nonCurrentAssetsTotal 559975000.00
longTermDebtTotal 35012000.00
nonCurrentLiabilitiesOther 127438000.00
nonCurrentLiabilitiesTotal 247343000.00
warrants 4853000.00
capitalSurpluse 523331000.00
liabilitiesAndStockholdersEquity 1649205000.00
cashAndShortTermInvestments 210460000.00
propertyPlantAndEquipmentNet 315558000.00
commonStockSharesOutstanding 81959000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 1624146000.00
intangibleAssets 7063000.00
otherCurrentAssets 109178000.00
totalLiab 788787000.00
totalStockholderEquity 816898000.00
deferredLongTermLiab 81765000.00
otherCurrentLiab 557126000.00
commonStock 810000.00
retainedEarnings 1072988000.00
otherLiab 191869000.00
goodWill 36893000.00
otherAssets 197187000.00
cash 138922000.00
totalCurrentLiabilities 560664000.00
currentDeferredRevenue -314068000.00
netDebt -99130000.00
shortTermDebt 3538000.00
shortLongTermDebtTotal 39792000.00
otherStockholderEquity -123492000.00
propertyPlantEquipment 297173000.00
totalCurrentAssets 1083255000.00
longTermInvestments 3107000.00
netTangibleAssets 777746000.00
shortTermInvestments 0.00
netReceivables 286106000.00
longTermDebt 36254000.00
inventory 548517000.00
accountsPayable 314068000.00
totalPermanentEquity 830555000.00
noncontrollingInterestInConsolidatedEntity 13657000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072988000.00
treasuryStock -638559000.00
nonCurrrentAssetsOther 243718000.00
nonCurrentAssetsTotal 540891000.00
longTermDebtTotal 36254000.00
nonCurrentLiabilitiesOther 110104000.00
nonCurrentLiabilitiesTotal 228123000.00
warrants 4804000.00
capitalSurpluse 515067000.00
liabilitiesAndStockholdersEquity 1624146000.00
cashAndShortTermInvestments 138922000.00
propertyPlantAndEquipmentGross 297173000.00
propertyPlantAndEquipmentNet 297173000.00
commonStockSharesOutstanding 80189000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 1589898000.00
intangibleAssets 7642000.00
otherCurrentAssets 86030000.00
totalLiab 718866000.00
totalStockholderEquity 851869000.00
deferredLongTermLiab 81652000.00
otherCurrentLiab 466385000.00
commonStock 810000.00
retainedEarnings 1105173000.00
otherLiab 212032000.00
goodWill 37299000.00
otherAssets 200294000.00
cash 219062000.00
totalCurrentLiabilities 469889000.00
currentDeferredRevenue -279053000.00
netDebt -178613000.00
shortTermDebt 3504000.00
shortLongTermDebt 40449000.00
shortLongTermDebtTotal 40449000.00
otherStockholderEquity -128094000.00
propertyPlantEquipment 288740000.00
totalCurrentAssets 1053370000.00
longTermInvestments 2925000.00
netTangibleAssets 811879000.00
shortTermInvestments 0.00
netReceivables 283375000.00
longTermDebt 36945000.00
inventory 464531000.00
accountsPayable 279053000.00
totalPermanentEquity 866081000.00
noncontrollingInterestInConsolidatedEntity 14212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105173000.00
treasuryStock -638644000.00
nonCurrrentAssetsOther 247788000.00
nonCurrentAssetsTotal 536528000.00
longTermDebtTotal 36945000.00
nonCurrentLiabilitiesOther 130380000.00
nonCurrentLiabilitiesTotal 248977000.00
warrants 4951000.00
capitalSurpluse 510550000.00
liabilitiesAndStockholdersEquity 1589898000.00
cashAndShortTermInvestments 219062000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288740000.00
commonStockSharesOutstanding 81550000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1521181000.00
intangibleAssets 5519000.00
otherCurrentAssets 73320000.00
totalLiab 641853000.00
totalStockholderEquity 857691000.00
deferredLongTermLiab 79899000.00
otherCurrentLiab 390426000.00
commonStock 810000.00
retainedEarnings 1098291000.00
otherLiab 210847000.00
goodWill 37405000.00
otherAssets 205948000.00
cash 232492000.00
totalCurrentLiabilities 393789000.00
currentDeferredRevenue -219174000.00
netDebt -191912000.00
shortTermDebt 3363000.00
shortLongTermDebt 40580000.00
shortLongTermDebtTotal 40580000.00
otherStockholderEquity -132620000.00
propertyPlantEquipment 286915000.00
totalCurrentAssets 984104000.00
longTermInvestments 1522000.00
netTangibleAssets 819838000.00
shortTermInvestments 0.00
netReceivables 243138000.00
longTermDebt 37217000.00
inventory 434922000.00
accountsPayable 219174000.00
totalPermanentEquity 874257000.00
noncontrollingInterestInConsolidatedEntity 16566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098291000.00
treasuryStock -638782000.00
nonCurrrentAssetsOther 250162000.00
nonCurrentAssetsTotal 537077000.00
longTermDebtTotal 37217000.00
nonCurrentLiabilitiesOther 130948000.00
nonCurrentLiabilitiesTotal 248064000.00
warrants 5071000.00
capitalSurpluse 506162000.00
liabilitiesAndStockholdersEquity 1521181000.00
cashAndShortTermInvestments 232492000.00
propertyPlantAndEquipmentGross 286900000.00
propertyPlantAndEquipmentNet 286915000.00
commonStockSharesOutstanding 79901000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 1655634000.00
intangibleAssets 5977000.00
otherCurrentAssets 52964000.00
totalLiab 716569000.00
totalStockholderEquity 916819000.00
deferredLongTermLiab 81564000.00
otherCurrentLiab 183443000.00
commonStock 813000.00
retainedEarnings 1132173000.00
otherLiab 206837000.00
goodWill 38481000.00
otherAssets 252675000.00
cash 367441000.00
totalCurrentLiabilities 467845000.00
currentDeferredRevenue 17119000.00
netDebt -325400000.00
shortTermDebt 2845000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 42041000.00
otherStockholderEquity -123105000.00
propertyPlantEquipment 294254000.00
totalCurrentAssets 1108946000.00
longTermInvestments 1460000.00
netTangibleAssets 877951000.00
shortTermInvestments 0.00
netReceivables 259996000.00
longTermDebt 39196000.00
inventory 428304000.00
accountsPayable 264438000.00
totalPermanentEquity 933475000.00
noncontrollingInterestInConsolidatedEntity 16656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93062000.00
additionalPaidInCapital 498249000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132173000.00
treasuryStock -621354000.00
nonCurrrentAssetsOther 252434000.00
nonCurrentAssetsTotal 546688000.00
longTermDebtTotal 39196000.00
nonCurrentLiabilitiesOther 127964000.00
nonCurrentLiabilitiesTotal 248724000.00
warrants 5590000.00
capitalSurpluse 498249000.00
liabilitiesAndStockholdersEquity 1655634000.00
cashAndShortTermInvestments 367441000.00
propertyPlantAndEquipmentGross 294300000.00
propertyPlantAndEquipmentNet 294254000.00
commonStockSharesOutstanding 82377000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 1553512000.00
intangibleAssets 5912000.00
otherCurrentAssets 59658000.00
totalLiab 607943000.00
totalStockholderEquity 926341000.00
otherCurrentLiab 387821000.00
commonStock 828000.00
retainedEarnings 1149023000.00
goodWill 36609000.00
cash 233089000.00
totalCurrentLiabilities 389942000.00
currentDeferredRevenue -241909000.00
netDebt -192187000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 40902000.00
otherStockholderEquity -97586000.00
totalCurrentAssets 1006808000.00
netReceivables 236659000.00
inventory 477177000.00
accountsPayable 241909000.00
accumulatedOtherComprehensiveIncome -125924000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 263507000.00
nonCurrentAssetsTotal 546704000.00
nonCurrentLiabilitiesTotal 218001000.00
liabilitiesAndStockholdersEquity 1553512000.00
cashAndShortTermInvestments 233089000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283197000.00
commonStockSharesOutstanding 82390000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 1577207000.00
intangibleAssets 6330000.00
otherCurrentAssets 61208000.00
totalLiab 601128000.00
totalStockholderEquity 955815000.00
deferredLongTermLiab 80689000.00
otherCurrentLiab 374628000.00
commonStock 833000.00
retainedEarnings 1170816000.00
otherLiab 179220000.00
goodWill 36415000.00
otherAssets 263732000.00
cash 316543000.00
totalCurrentLiabilities 376661000.00
currentDeferredRevenue -229527000.00
netDebt -275296000.00
shortTermDebt 2033000.00
shortLongTermDebt 2121000.00
shortLongTermDebtTotal 41247000.00
otherStockholderEquity -94925000.00
propertyPlantEquipment 283197000.00
totalCurrentAssets 1048688000.00
netTangibleAssets 889295000.00
shortTermInvestments 0.00
netReceivables 233635000.00
longTermDebt 38781000.00
inventory 436044000.00
accountsPayable 229527000.00
totalPermanentEquity 940094000.00
noncontrollingInterestInConsolidatedEntity 13753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1149023000.00
treasuryStock -590128000.00
nonCurrrentAssetsOther 253102000.00
nonCurrentAssetsTotal 528519000.00
longTermDebtTotal 38781000.00
nonCurrentLiabilitiesOther 98531000.00
nonCurrentLiabilitiesTotal 224467000.00
warrants 5475000.00
capitalSurpluse 492542000.00
liabilitiesAndStockholdersEquity 1577207000.00
cashAndShortTermInvestments 316543000.00
propertyPlantAndEquipmentGross 275400000.00
propertyPlantAndEquipmentNet 275417000.00
commonStockSharesOutstanding 82763000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 1472124000.00
intangibleAssets 6269000.00
otherCurrentAssets 66695000.00
totalLiab 527212000.00
totalStockholderEquity 926116000.00
deferredLongTermLiab 83556000.00
otherCurrentLiab 323995000.00
commonStock 833000.00
retainedEarnings 1174495000.00
otherLiab 185253000.00
goodWill 34560000.00
otherAssets 254360000.00
cash 316395000.00
totalCurrentLiabilities 324566000.00
currentDeferredRevenue -207215000.00
netDebt -292502000.00
shortTermDebt 571000.00
shortLongTermDebt 41247000.00
shortLongTermDebtTotal 23893000.00
otherStockholderEquity -98920000.00
propertyPlantEquipment 275417000.00
totalCurrentAssets 980935000.00
netTangibleAssets 918503000.00
shortTermInvestments 0.00
netReceivables 193643000.00
longTermDebt 39214000.00
inventory 402673000.00
accountsPayable 207215000.00
totalPermanentEquity 970646000.00
noncontrollingInterestInConsolidatedEntity 14831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170816000.00
treasuryStock -583259000.00
nonCurrrentAssetsOther 246058000.00
nonCurrentAssetsTotal 491189000.00
longTermDebtTotal 39214000.00
nonCurrentLiabilitiesOther 101697000.00
nonCurrentLiabilitiesTotal 202646000.00
warrants 5433000.00
capitalSurpluse 488334000.00
liabilitiesAndStockholdersEquity 1472124000.00
cashAndShortTermInvestments 316395000.00
propertyPlantAndEquipmentGross 245100000.00
propertyPlantAndEquipmentNet 245131000.00
commonStockSharesOutstanding 83010000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 1534485000.00
intangibleAssets 6504000.00
otherCurrentAssets 54965000.00
totalLiab 549039000.00
totalStockholderEquity 969222000.00
deferredLongTermLiab 79973000.00
otherCurrentLiab 117861000.00
commonStock 841000.00
retainedEarnings 1215079000.00
otherLiab 179324000.00
goodWill 34100000.00
otherAssets 247587000.00
cash 396129000.00
totalCurrentLiabilities 345453000.00
currentDeferredRevenue 17410000.00
netDebt -372081000.00
shortTermDebt 566000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity -85309000.00
propertyPlantEquipment 245131000.00
totalCurrentAssets 1044012000.00
netTangibleAssets 890872000.00
shortTermInvestments 0.00
netReceivables 225537000.00
longTermDebt 23322000.00
inventory 367381000.00
accountsPayable 209616000.00
totalPermanentEquity 939327000.00
noncontrollingInterestInConsolidatedEntity 13211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174495000.00
treasuryStock -583426000.00
nonCurrrentAssetsOther 247468000.00
nonCurrentAssetsTotal 490473000.00
longTermDebtTotal 23322000.00
nonCurrentLiabilitiesOther 99351000.00
nonCurrentLiabilitiesTotal 203586000.00
warrants 5585000.00
capitalSurpluse 484506000.00
liabilitiesAndStockholdersEquity 1534485000.00
cashAndShortTermInvestments 396129000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243005000.00
commonStockSharesOutstanding 83970000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1579763000.00
intangibleAssets 6725000.00
otherCurrentAssets 59479000.00
totalLiab 566888000.00
totalStockholderEquity 998216000.00
deferredLongTermLiab 80209000.00
otherCurrentLiab 363416000.00
commonStock 844000.00
retainedEarnings 1227770000.00
otherLiab 179559000.00
goodWill 33754000.00
otherAssets 247468000.00
cash 349104000.00
totalCurrentLiabilities 363976000.00
currentDeferredRevenue -236268000.00
netDebt -325004000.00
shortTermDebt 560000.00
shortLongTermDebt 566000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity -83415000.00
propertyPlantEquipment 243005000.00
totalCurrentAssets 1054927000.00
longTermInvestments 876000.00
netTangibleAssets 933070000.00
shortTermInvestments 0.00
netReceivables 218205000.00
longTermDebt 23482000.00
inventory 428139000.00
accountsPayable 236268000.00
totalPermanentEquity 980994000.00
noncontrollingInterestInConsolidatedEntity 11772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146983000.00
additionalPaidInCapital 480435000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215079000.00
treasuryStock -565744000.00
nonCurrrentAssetsOther 251918000.00
nonCurrentAssetsTotal 524836000.00
longTermDebtTotal 23482000.00
nonCurrentLiabilitiesOther 99895000.00
nonCurrentLiabilitiesTotal 202912000.00
warrants 4452000.00
capitalSurpluse 480435000.00
liabilitiesAndStockholdersEquity 1579763000.00
cashAndShortTermInvestments 349104000.00
propertyPlantAndEquipmentGross 272900000.00
propertyPlantAndEquipmentNet 272918000.00
commonStockSharesOutstanding 83917000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1575016000.00
intangibleAssets 7196000.00
otherCurrentAssets 55831000.00
totalLiab 543274000.00
totalStockholderEquity 1014632000.00
deferredLongTermLiab 80025000.00
otherCurrentLiab 337921000.00
commonStock 844000.00
retainedEarnings 1237935000.00
otherLiab 179372000.00
goodWill 34162000.00
otherAssets 251918000.00
cash 415499000.00
totalCurrentLiabilities 338476000.00
currentDeferredRevenue -201992000.00
netDebt -391305000.00
shortTermDebt 555000.00
shortLongTermDebt 560000.00
shortLongTermDebtTotal 24194000.00
otherStockholderEquity -86933000.00
propertyPlantEquipment 272918000.00
totalCurrentAssets 1052338000.00
netTangibleAssets 961660000.00
shortTermInvestments 0.00
netReceivables 201260000.00
longTermDebt 23540000.00
inventory 379748000.00
accountsPayable 201992000.00
totalPermanentEquity 1008952000.00
noncontrollingInterestInConsolidatedEntity 10736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227770000.00
treasuryStock -562326000.00
nonCurrrentAssetsOther 251166000.00
deferredLongTermAssetCharges 87212000.00
nonCurrentAssetsTotal 522678000.00
longTermDebtTotal 23540000.00
nonCurrentLiabilitiesOther 99347000.00
nonCurrentLiabilitiesTotal 204798000.00
warrants 3923000.00
capitalSurpluse 478911000.00
liabilitiesAndStockholdersEquity 1575016000.00
cashAndShortTermInvestments 415499000.00
propertyPlantAndEquipmentGross 271500000.00
propertyPlantAndEquipmentNet 271512000.00
commonStockSharesOutstanding 83863000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1552776000.00
intangibleAssets 7279000.00
otherCurrentAssets 62305000.00
totalLiab 522459000.00
totalStockholderEquity 1008750000.00
deferredLongTermLiab 78870000.00
otherCurrentLiab 314979000.00
commonStock 843000.00
retainedEarnings 1224916000.00
otherLiab 181159000.00
goodWill 34762000.00
otherAssets 251166000.00
cash 427485000.00
totalCurrentLiabilities 319422000.00
currentDeferredRevenue -179533000.00
netDebt -399503000.00
shortTermDebt 4443000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 27982000.00
otherStockholderEquity -90473000.00
propertyPlantEquipment 271512000.00
totalCurrentAssets 1025650000.00
netTangibleAssets 977215000.00
shortTermInvestments 0.00
netReceivables 177669000.00
longTermDebt 23639000.00
inventory 358191000.00
accountsPayable 179533000.00
totalPermanentEquity 1027801000.00
noncontrollingInterestInConsolidatedEntity 13169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237935000.00
treasuryStock -562409000.00
nonCurrrentAssetsOther 261308000.00
deferredLongTermAssetCharges 89256000.00
nonCurrentAssetsTotal 527126000.00
longTermDebtTotal 23639000.00
nonCurrentLiabilitiesOther 102289000.00
nonCurrentLiabilitiesTotal 203037000.00
warrants 3941000.00
capitalSurpluse 475476000.00
liabilitiesAndStockholdersEquity 1552776000.00
cashAndShortTermInvestments 427485000.00
propertyPlantAndEquipmentGross 265818000.00
propertyPlantAndEquipmentNet 265818000.00
commonStockSharesOutstanding 83514000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 1538748000.00
intangibleAssets 7269000.00
otherCurrentAssets 56709000.00
totalLiab 502203000.00
totalStockholderEquity 1018475000.00
deferredLongTermLiab 78576000.00
otherCurrentLiab 120510000.00
commonStock 838000.00
retainedEarnings 1269775000.00
otherLiab 179498000.00
goodWill 33412000.00
otherAssets 261308000.00
cash 445480000.00
totalCurrentLiabilities 327059000.00
currentDeferredRevenue 25020000.00
netDebt -439138000.00
shortTermDebt 4024000.00
shortLongTermDebt 4443000.00
shortLongTermDebtTotal 6342000.00
otherStockholderEquity -94084000.00
propertyPlantEquipment 265818000.00
totalCurrentAssets 1036252000.00
netTangibleAssets 974913000.00
shortTermInvestments 0.00
netReceivables 222359000.00
longTermDebt 23539000.00
inventory 311704000.00
accountsPayable 177505000.00
totalPermanentEquity 1022113000.00
noncontrollingInterestInConsolidatedEntity 13363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1224916000.00
treasuryStock -562563000.00
nonCurrrentAssetsOther 247152000.00
deferredLongTermAssetCharges 89068000.00
nonCurrentAssetsTotal 502496000.00
longTermDebtTotal 23539000.00
nonCurrentLiabilitiesOther 100922000.00
nonCurrentLiabilitiesTotal 175144000.00
warrants 8204000.00
capitalSurpluse 472090000.00
liabilitiesAndStockholdersEquity 1538748000.00
cashAndShortTermInvestments 445480000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255344000.00
commonStockSharesOutstanding 83551000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 1522472000.00
intangibleAssets 7794000.00
otherCurrentAssets 78831000.00
totalLiab 503527000.00
totalStockholderEquity 1001941000.00
deferredLongTermLiab 76968000.00
otherCurrentLiab 322600000.00
commonStock 838000.00
retainedEarnings 1240981000.00
otherLiab 172826000.00
goodWill 33811000.00
otherAssets 247152000.00
cash 402386000.00
totalCurrentLiabilities 327050000.00
currentDeferredRevenue -175976000.00
netDebt -395747000.00
shortTermDebt 4450000.00
shortLongTermDebt 6342000.00
shortLongTermDebtTotal 6639000.00
otherStockholderEquity -97639000.00
propertyPlantEquipment 255344000.00
totalCurrentAssets 1050145000.00
longTermInvestments 17000.00
netTangibleAssets 983046000.00
shortTermInvestments 0.00
netReceivables 195825000.00
longTermDebt 2318000.00
inventory 373103000.00
accountsPayable 175976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1269775000.00
treasuryStock -562658000.00
nonCurrrentAssetsOther 232269000.00
deferredLongTermAssetCharges 83613000.00
nonCurrentAssetsTotal 472327000.00
longTermDebtTotal 2318000.00
nonCurrentLiabilitiesOther 95858000.00
nonCurrentLiabilitiesTotal 176477000.00
warrants 5252000.00
capitalSurpluse 468574000.00
liabilitiesAndStockholdersEquity 1522472000.00
cashAndShortTermInvestments 402386000.00
propertyPlantAndEquipmentGross 240058000.00
propertyPlantAndEquipmentNet 240058000.00
commonStockSharesOutstanding 84373000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1563612000.00
intangibleAssets 8009000.00
otherCurrentAssets 85013000.00
totalLiab 499814000.00
totalStockholderEquity 1046453000.00
deferredLongTermLiab 78160000.00
otherCurrentLiab 314376000.00
commonStock 858000.00
retainedEarnings 1247339000.00
otherLiab 178541000.00
goodWill 33766000.00
otherAssets 232269000.00
cash 470946000.00
totalCurrentLiabilities 319216000.00
currentDeferredRevenue -159244000.00
netDebt -464049000.00
shortTermDebt 4840000.00
shortLongTermDebtTotal 6897000.00
otherStockholderEquity -58940000.00
propertyPlantEquipment 240058000.00
totalCurrentAssets 1090154000.00
netTangibleAssets 965034000.00
shortTermInvestments 0.00
netReceivables 198735000.00
longTermDebt 2057000.00
inventory 335460000.00
accountsPayable 159244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1240981000.00
treasuryStock -562744000.00
nonCurrrentAssetsOther 231879000.00
deferredLongTermAssetCharges 66117000.00
nonCurrentAssetsTotal 473458000.00
longTermDebtTotal 2189000.00
nonCurrentLiabilitiesOther 96128000.00
nonCurrentLiabilitiesTotal 180598000.00
warrants 4698000.00
capitalSurpluse 465105000.00
liabilitiesAndStockholdersEquity 1563612000.00
cashAndShortTermInvestments 470946000.00
propertyPlantAndEquipmentGross 241600000.00
propertyPlantAndEquipmentNet 241579000.00
commonStockSharesOutstanding 85290000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1555239000.00
intangibleAssets 8648000.00
otherCurrentAssets 91128000.00
totalLiab 480584000.00
totalStockholderEquity 1058551000.00
deferredLongTermLiab 79586000.00
otherCurrentLiab 279231000.00
commonStock 857000.00
retainedEarnings 1249841000.00
otherLiab 193705000.00
goodWill 34263000.00
otherAssets 232357000.00
cash 459128000.00
totalCurrentLiabilities 284544000.00
currentDeferredRevenue -144902000.00
netDebt -451480000.00
shortTermDebt 5313000.00
shortLongTermDebtTotal 7648000.00
otherStockholderEquity -62184000.00
propertyPlantEquipment 249784000.00
totalCurrentAssets 1073098000.00
netTangibleAssets 1019702000.00
shortTermInvestments 0.00
netReceivables 195741000.00
longTermDebt 2335000.00
inventory 327101000.00
accountsPayable 144902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1249841000.00
treasuryStock -518904000.00
nonCurrrentAssetsOther 232357000.00
deferredLongTermAssetCharges 68717000.00
nonCurrentAssetsTotal 482141000.00
longTermDebtTotal 2335000.00
nonCurrentLiabilitiesOther 114119000.00
nonCurrentLiabilitiesTotal 196040000.00
warrants 4062000.00
capitalSurpluse 456720000.00
liabilitiesAndStockholdersEquity 1555239000.00
cashAndShortTermInvestments 459128000.00
propertyPlantAndEquipmentGross 249800000.00
propertyPlantAndEquipmentNet 249784000.00
commonStockSharesOutstanding 85099000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1601405000.00
intangibleAssets 9745000.00
otherCurrentAssets 92593000.00
totalLiab 507522000.00
totalStockholderEquity 1073856000.00
deferredLongTermLiab 81761000.00
otherCurrentLiab 115259000.00
commonStock 853000.00
retainedEarnings 1265524000.00
otherLiab 199391000.00
goodWill 34133000.00
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cash 483483000.00
totalCurrentLiabilities 301966000.00
currentDeferredRevenue 25235000.00
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shortTermDebt 1548000.00
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shortLongTermDebtTotal 7713000.00
otherStockholderEquity -65456000.00
propertyPlantEquipment 259524000.00
totalCurrentAssets 1111359000.00
longTermInvestments 36000.00
netTangibleAssets 1029978000.00
shortTermInvestments 0.00
netReceivables 216205000.00
longTermDebt 6165000.00
inventory 319078000.00
accountsPayable 159924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265524000.00
treasuryStock -519002000.00
nonCurrrentAssetsOther 230522000.00
deferredLongTermAssetCharges 68747000.00
nonCurrentAssetsTotal 490046000.00
longTermDebtTotal 6165000.00
nonCurrentLiabilitiesOther 117630000.00
nonCurrentLiabilitiesTotal 205556000.00
warrants 4437000.00
capitalSurpluse 453546000.00
liabilitiesAndStockholdersEquity 1601405000.00
cashAndShortTermInvestments 483483000.00
propertyPlantAndEquipmentGross 259524000.00
propertyPlantAndEquipmentNet 259524000.00
commonStockSharesOutstanding 84924000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1654096000.00
intangibleAssets 11114000.00
otherCurrentAssets 114928000.00
totalLiab 522262000.00
totalStockholderEquity 1110875000.00
deferredLongTermLiab 88003000.00
otherCurrentLiab 314967000.00
commonStock 853000.00
retainedEarnings 1230804000.00
otherLiab 198850000.00
goodWill 36757000.00
otherAssets 225233000.00
cash 374875000.00
totalCurrentLiabilities 316674000.00
currentDeferredRevenue -174557000.00
netDebt -366430000.00
shortTermDebt 1707000.00
shortLongTermDebtTotal 8445000.00
otherStockholderEquity -68006000.00
propertyPlantEquipment 290434000.00
totalCurrentAssets 1138429000.00
netTangibleAssets 1067899000.00
shortTermInvestments 0.00
netReceivables 236053000.00
longTermDebt 6738000.00
inventory 412573000.00
accountsPayable 174557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1230804000.00
treasuryStock -519103000.00
nonCurrrentAssetsOther 225233000.00
deferredLongTermAssetCharges 55531000.00
nonCurrentAssetsTotal 515667000.00
longTermDebtTotal 6738000.00
nonCurrentLiabilitiesOther 110847000.00
nonCurrentLiabilitiesTotal 205588000.00
warrants 4895000.00
capitalSurpluse 451097000.00
liabilitiesAndStockholdersEquity 1654096000.00
cashAndShortTermInvestments 374875000.00
propertyPlantAndEquipmentGross 290400000.00
propertyPlantAndEquipmentNet 290434000.00
commonStockSharesOutstanding 84832000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 1740419000.00
intangibleAssets 12336000.00
otherCurrentAssets 109475000.00
totalLiab 571640000.00
totalStockholderEquity 1147490000.00
deferredLongTermLiab 90044000.00
otherCurrentLiab 358169000.00
commonStock 853000.00
retainedEarnings 1229022000.00
otherLiab 204739000.00
goodWill 38639000.00
otherAssets 228958000.00
cash 461519000.00
totalCurrentLiabilities 360166000.00
currentDeferredRevenue -194101000.00
netDebt -452787000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 8732000.00
otherStockholderEquity -71611000.00
propertyPlantEquipment 309155000.00
totalCurrentAssets 1202306000.00
netTangibleAssets 1101983000.00
shortTermInvestments 5019000.00
netReceivables 233906000.00
longTermDebt 6735000.00
inventory 392387000.00
accountsPayable 194101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1229022000.00
treasuryStock -519198000.00
nonCurrrentAssetsOther 228958000.00
deferredLongTermAssetCharges 56891000.00
nonCurrentAssetsTotal 538113000.00
longTermDebtTotal 6735000.00
nonCurrentLiabilitiesOther 114695000.00
nonCurrentLiabilitiesTotal 211474000.00
warrants 5468000.00
capitalSurpluse 447587000.00
liabilitiesAndStockholdersEquity 1740419000.00
cashAndShortTermInvestments 466538000.00
propertyPlantAndEquipmentGross 309200000.00
propertyPlantAndEquipmentNet 309155000.00
commonStockSharesOutstanding 84799000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1713751000.00
intangibleAssets 13141000.00
otherCurrentAssets 89342000.00
totalLiab 534409000.00
totalStockholderEquity 1157748000.00
deferredLongTermLiab 90734000.00
otherCurrentLiab 318021000.00
commonStock 853000.00
retainedEarnings 1226067000.00
otherLiab 207647000.00
goodWill 39538000.00
otherAssets 232971000.00
cash 472463000.00
totalCurrentLiabilities 319850000.00
currentDeferredRevenue -164895000.00
netDebt -463722000.00
shortTermDebt 1829000.00
shortLongTermDebtTotal 8741000.00
otherStockholderEquity -75705000.00
propertyPlantEquipment 322936000.00
totalCurrentAssets 1157844000.00
netTangibleAssets 1110876000.00
shortTermInvestments 5075000.00
netReceivables 217541000.00
longTermDebt 6912000.00
inventory 373423000.00
accountsPayable 164895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226067000.00
treasuryStock -519357000.00
nonCurrrentAssetsOther 232971000.00
deferredLongTermAssetCharges 58678000.00
nonCurrentAssetsTotal 555907000.00
longTermDebtTotal 6912000.00
nonCurrentLiabilitiesOther 116913000.00
nonCurrentLiabilitiesTotal 214559000.00
warrants 5807000.00
capitalSurpluse 443652000.00
liabilitiesAndStockholdersEquity 1713751000.00
cashAndShortTermInvestments 477538000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322936000.00
commonStockSharesOutstanding 84499000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 1764431000.00
intangibleAssets 13143000.00
otherCurrentAssets 80554000.00
totalLiab 588615000.00
totalStockholderEquity 1154514000.00
deferredLongTermLiab 90492000.00
otherCurrentLiab 148808000.00
commonStock 850000.00
retainedEarnings 1247180000.00
otherLiab 211010000.00
goodWill 38992000.00
otherAssets 223739000.00
cash 502945000.00
totalCurrentLiabilities 370025000.00
currentDeferredRevenue 25525000.00
netDebt -491205000.00
shortTermDebt 4160000.00
shortLongTermDebtTotal 11740000.00
otherStockholderEquity -79715000.00
propertyPlantEquipment 324606000.00
totalCurrentAssets 1216086000.00
netTangibleAssets 1108209000.00
shortTermInvestments 5123000.00
netReceivables 276565000.00
longTermDebt 7580000.00
inventory 350899000.00
accountsPayable 191532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247180000.00
treasuryStock -519457000.00
nonCurrrentAssetsOther 223739000.00
deferredLongTermAssetCharges 54973000.00
nonCurrentAssetsTotal 548345000.00
longTermDebtTotal 7580000.00
nonCurrentLiabilitiesOther 120518000.00
nonCurrentLiabilitiesTotal 218590000.00
warrants 5830000.00
capitalSurpluse 439742000.00
liabilitiesAndStockholdersEquity 1764431000.00
cashAndShortTermInvestments 508068000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324606000.00
commonStockSharesOutstanding 84596000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 1696831000.00
intangibleAssets 13813000.00
otherCurrentAssets 103617000.00
totalLiab 570913000.00
totalStockholderEquity 1106398000.00
deferredLongTermLiab 91312000.00
otherCurrentLiab 358497000.00
commonStock 849000.00
retainedEarnings 1196373000.00
otherLiab 200879000.00
goodWill 39023000.00
otherAssets 210248000.00
cash 350132000.00
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currentDeferredRevenue -188994000.00
netDebt -338595000.00
shortTermDebt 3924000.00
shortLongTermDebtTotal 11537000.00
otherStockholderEquity -83520000.00
propertyPlantEquipment 336858000.00
totalCurrentAssets 1149725000.00
netTangibleAssets 1056920000.00
shortTermInvestments 10181000.00
netReceivables 258909000.00
longTermDebt 7613000.00
inventory 426886000.00
accountsPayable 188994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196373000.00
treasuryStock -519539000.00
nonCurrrentAssetsOther 210248000.00
deferredLongTermAssetCharges 41436000.00
nonCurrentAssetsTotal 547106000.00
capitalLeaseObligations 7613000.00
longTermDebtTotal 7613000.00
nonCurrentLiabilitiesOther 109567000.00
nonCurrentLiabilitiesTotal 208492000.00
warrants 3358000.00
capitalSurpluse 436019000.00
liabilitiesAndStockholdersEquity 1696831000.00
cashAndShortTermInvestments 360313000.00
propertyPlantAndEquipmentGross 336900000.00
propertyPlantAndEquipmentNet 336858000.00
commonStockSharesOutstanding 84417000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 1681003000.00
intangibleAssets 14611000.00
otherCurrentAssets 108381000.00
totalLiab 587337000.00
totalStockholderEquity 1073982000.00
deferredLongTermLiab 91601000.00
otherCurrentLiab 369592000.00
commonStock 848000.00
retainedEarnings 1178601000.00
otherLiab 207520000.00
goodWill 38661000.00
otherAssets 210530000.00
cash 343725000.00
totalCurrentLiabilities 372607000.00
currentDeferredRevenue -198388000.00
netDebt -333500000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 10225000.00
otherStockholderEquity -87840000.00
propertyPlantEquipment 341378000.00
totalCurrentAssets 1129095000.00
netTangibleAssets 1024706000.00
shortTermInvestments 5022000.00
netReceivables 271826000.00
longTermDebt 7210000.00
inventory 400141000.00
accountsPayable 198388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1178601000.00
treasuryStock -519613000.00
nonCurrrentAssetsOther 210530000.00
deferredLongTermAssetCharges 40711000.00
nonCurrentAssetsTotal 551908000.00
capitalLeaseObligations 7210000.00
longTermDebtTotal 7210000.00
nonCurrentLiabilitiesOther 115919000.00
nonCurrentLiabilitiesTotal 214730000.00
warrants 3996000.00
capitalSurpluse 431773000.00
liabilitiesAndStockholdersEquity 1681003000.00
cashAndShortTermInvestments 348747000.00
propertyPlantAndEquipmentGross 341400000.00
propertyPlantAndEquipmentNet 341378000.00
commonStockSharesOutstanding 84347000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 1621468000.00
intangibleAssets 17452000.00
otherCurrentAssets 117430000.00
totalLiab 562516000.00
totalStockholderEquity 1040239000.00
deferredLongTermLiab 92511000.00
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commonStock 848000.00
retainedEarnings 1155793000.00
otherLiab 212161000.00
goodWill 38407000.00
otherAssets 217558000.00
cash 306437000.00
totalCurrentLiabilities 342796000.00
currentDeferredRevenue -178086000.00
netDebt -296947000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 9490000.00
otherStockholderEquity -93201000.00
propertyPlantEquipment 346268000.00
totalCurrentAssets 1057642000.00
netTangibleAssets 987681000.00
shortTermInvestments 6911000.00
netReceivables 251071000.00
longTermDebt 7559000.00
inventory 375793000.00
accountsPayable 178086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155793000.00
treasuryStock -519747000.00
nonCurrrentAssetsOther 217558000.00
deferredLongTermAssetCharges 42513000.00
nonCurrentAssetsTotal 563826000.00
capitalLeaseObligations 7559000.00
longTermDebtTotal 7559000.00
nonCurrentLiabilitiesOther 119650000.00
nonCurrentLiabilitiesTotal 219720000.00
warrants 3301000.00
capitalSurpluse 426546000.00
liabilitiesAndStockholdersEquity 1621468000.00
cashAndShortTermInvestments 313348000.00
propertyPlantAndEquipmentGross 346300000.00
propertyPlantAndEquipmentNet 346268000.00
commonStockSharesOutstanding 84778000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1713506000.00
intangibleAssets 16000000.00
otherCurrentAssets 76615000.00
totalLiab 609494000.00
totalStockholderEquity 1086992000.00
deferredLongTermLiab 94218000.00
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commonStock 853000.00
retainedEarnings 1162982000.00
otherLiab 216214000.00
goodWill 39287000.00
otherAssets 32000.00
cash 329021000.00
totalCurrentLiabilities 384966000.00
currentDeferredRevenue 21828000.00
netDebt -318806000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 10215000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 355729000.00
totalCurrentAssets 1107225000.00
netTangibleAssets 1034817000.00
shortTermInvestments 6906000.00
netReceivables 324971000.00
longTermDebt 8314000.00
inventory 369712000.00
accountsPayable 191143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162982000.00
treasuryStock -497769000.00
nonCurrrentAssetsOther 250552000.00
deferredLongTermAssetCharges 43063000.00
nonCurrentAssetsTotal 606281000.00
capitalLeaseObligations 8314000.00
longTermDebtTotal 8314000.00
nonCurrentLiabilitiesOther 121996000.00
nonCurrentLiabilitiesTotal 224528000.00
warrants 3144000.00
capitalSurpluse 423387000.00
liabilitiesAndStockholdersEquity 1713506000.00
cashAndShortTermInvestments 335927000.00
propertyPlantAndEquipmentGross 355700000.00
propertyPlantAndEquipmentNet 355729000.00
commonStockSharesOutstanding 84836000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 1743068000.00
intangibleAssets 15338000.00
otherCurrentAssets 76784000.00
totalLiab 626932000.00
totalStockholderEquity 1100244000.00
otherCurrentLiab 395044000.00
commonStock 852000.00
retainedEarnings 1210162000.00
goodWill 37852000.00
cash 287288000.00
totalCurrentLiabilities 396820000.00
currentDeferredRevenue -214031000.00
netDebt -276773000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 10515000.00
otherStockholderEquity -79134000.00
totalCurrentAssets 1126164000.00
shortTermInvestments 7348000.00
netReceivables 332440000.00
inventory 422304000.00
accountsPayable 214031000.00
accumulatedOtherComprehensiveIncome -31636000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 260508000.00
nonCurrentAssetsTotal 616904000.00
nonCurrentLiabilitiesTotal 230112000.00
liabilitiesAndStockholdersEquity 1743068000.00
cashAndShortTermInvestments 294636000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 356396000.00
commonStockSharesOutstanding 84702000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1681122000.00
intangibleAssets 13882000.00
otherCurrentAssets 85157000.00
totalLiab 615144000.00
totalStockholderEquity 1050839000.00
deferredLongTermLiab 93995000.00
otherCurrentLiab 385116000.00
commonStock 852000.00
retainedEarnings 1190012000.00
otherLiab 221373000.00
goodWill 36505000.00
otherAssets 260508000.00
cash 271937000.00
totalCurrentLiabilities 386836000.00
currentDeferredRevenue -209528000.00
netDebt -261498000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 10439000.00
otherStockholderEquity -83572000.00
propertyPlantEquipment 356396000.00
totalCurrentAssets 1082698000.00
netTangibleAssets 1049959000.00
shortTermInvestments 9577000.00
netReceivables 334847000.00
longTermDebt 8739000.00
inventory 381180000.00
accountsPayable 209528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1210162000.00
treasuryStock -497859000.00
nonCurrrentAssetsOther 250222000.00
deferredLongTermAssetCharges 51312000.00
nonCurrentAssetsTotal 598424000.00
capitalLeaseObligations 8739000.00
longTermDebtTotal 8739000.00
nonCurrentLiabilitiesOther 127378000.00
nonCurrentLiabilitiesTotal 228308000.00
warrants 2905000.00
capitalSurpluse 418725000.00
liabilitiesAndStockholdersEquity 1681122000.00
cashAndShortTermInvestments 281514000.00
propertyPlantAndEquipmentGross 348200000.00
propertyPlantAndEquipmentNet 348202000.00
commonStockSharesOutstanding 87237000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1839744000.00
intangibleAssets 10297000.00
otherCurrentAssets 81788000.00
totalLiab 620959000.00
totalStockholderEquity 1187321000.00
deferredLongTermLiab 90703000.00
otherCurrentLiab 387207000.00
commonStock 900000.00
retainedEarnings 1161695000.00
otherLiab 219589000.00
goodWill 29135000.00
otherAssets 250222000.00
cash 480353000.00
totalCurrentLiabilities 389174000.00
currentDeferredRevenue -188732000.00
netDebt -468579000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 11774000.00
otherStockholderEquity 47244000.00
propertyPlantEquipment 348202000.00
totalCurrentAssets 1241511000.00
netTangibleAssets 1003739000.00
shortTermInvestments 9618000.00
netReceivables 335517000.00
longTermDebt 8719000.00
inventory 334235000.00
accountsPayable 188732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190012000.00
treasuryStock -497971000.00
nonCurrrentAssetsOther 243839000.00
deferredLongTermAssetCharges 51118000.00
nonCurrentAssetsTotal 598233000.00
capitalLeaseObligations 8719000.00
longTermDebtTotal 8719000.00
nonCurrentLiabilitiesOther 128886000.00
nonCurrentLiabilitiesTotal 231785000.00
warrants 3287000.00
capitalSurpluse 414399000.00
liabilitiesAndStockholdersEquity 1839744000.00
cashAndShortTermInvestments 489971000.00
propertyPlantAndEquipmentGross 354400000.00
propertyPlantAndEquipmentNet 354394000.00
commonStockSharesOutstanding 89510000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 1844475000.00
intangibleAssets 10697000.00
otherCurrentAssets 75411000.00
totalLiab 641917000.00
totalStockholderEquity 1175630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193147000.00
commonStock 896000.00
retainedEarnings 1155696000.00
otherLiab 221978000.00
goodWill 29070000.00
otherAssets 243839000.00
cash 491805000.00
totalCurrentLiabilities 420036000.00
netDebt -479569000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 12236000.00
otherStockholderEquity 42235000.00
propertyPlantEquipment 354394000.00
totalCurrentAssets 1261482000.00
netTangibleAssets 1158231000.00
shortTermInvestments 4060000.00
netReceivables 340602000.00
longTermDebt 9807000.00
inventory 328602000.00
accountsPayable 224859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1161695000.00
treasuryStock -357838000.00
nonCurrrentAssetsOther 141728000.00
deferredLongTermAssetCharges 51786000.00
nonCurrentAssetsTotal 582993000.00
capitalLeaseObligations 9807000.00
longTermDebtTotal 9807000.00
nonCurrentLiabilitiesOther 221978000.00
nonCurrentLiabilitiesTotal 221881000.00
warrants 10342000.00
capitalSurpluse 405082000.00
liabilitiesAndStockholdersEquity 1844475000.00
cashAndShortTermInvestments 495865000.00
propertyPlantAndEquipmentGross 348900000.00
propertyPlantAndEquipmentNet 348885000.00
commonStockSharesOutstanding 91948000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1861200000.00
intangibleAssets 10844000.00
otherCurrentAssets 84017000.00
totalLiab 613618000.00
totalStockholderEquity 1221994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425596000.00
commonStock 928000.00
retainedEarnings 1077709000.00
otherLiab 211675000.00
goodWill 30331000.00
otherAssets 234108000.00
cash 426725000.00
totalCurrentLiabilities 427727000.00
currentDeferredRevenue -243199000.00
netDebt -413222000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 13503000.00
otherStockholderEquity 128512000.00
propertyPlantEquipment 348885000.00
totalCurrentAssets 1276725000.00
netTangibleAssets 1144156000.00
shortTermInvestments 4082000.00
netReceivables 376502000.00
longTermDebt 10206000.00
inventory 385399000.00
accountsPayable 243199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155696000.00
treasuryStock -357943000.00
nonCurrrentAssetsOther 231961000.00
deferredLongTermAssetCharges 52613000.00
nonCurrentAssetsTotal 584475000.00
capitalLeaseObligations 10206000.00
longTermDebtTotal 10206000.00
nonCurrentLiabilitiesOther 211675000.00
nonCurrentLiabilitiesTotal 185891000.00
warrants 8293000.00
capitalSurpluse 400178000.00
liabilitiesAndStockholdersEquity 1861200000.00
cashAndShortTermInvestments 430807000.00
propertyPlantAndEquipmentGross 352500000.00
propertyPlantAndEquipmentNet 352514000.00
commonStockSharesOutstanding 92338000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 1816630000.00
intangibleAssets 11124000.00
otherCurrentAssets 77756000.00
totalLiab 616020000.00
totalStockholderEquity 1171142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432010000.00
commonStock 928000.00
retainedEarnings 1027019000.00
otherLiab 174519000.00
goodWill 30704000.00
otherAssets 231961000.00
cash 430233000.00
totalCurrentLiabilities 434217000.00
currentDeferredRevenue -245175000.00
netDebt -415999000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 14234000.00
otherStockholderEquity 120669000.00
propertyPlantEquipment 352514000.00
totalCurrentAssets 1242569000.00
netTangibleAssets 1193010000.00
shortTermInvestments 4100000.00
netReceivables 391486000.00
longTermDebt 11372000.00
inventory 343094000.00
accountsPayable 245175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077709000.00
treasuryStock -265933000.00
nonCurrrentAssetsOther 230863000.00
deferredLongTermAssetCharges 57200000.00
nonCurrentAssetsTotal 574061000.00
capitalLeaseObligations 11372000.00
longTermDebtTotal 11372000.00
nonCurrentLiabilitiesOther 174519000.00
nonCurrentLiabilitiesTotal 181803000.00
warrants 12191000.00
capitalSurpluse 394445000.00
liabilitiesAndStockholdersEquity 1816630000.00
cashAndShortTermInvestments 430233000.00
propertyPlantAndEquipmentGross 343200000.00
propertyPlantAndEquipmentNet 343198000.00
commonStockSharesOutstanding 92368000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1762888000.00
intangibleAssets 10321000.00
otherCurrentAssets 78688000.00
totalLiab 606437000.00
totalStockholderEquity 1120951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426352000.00
commonStock 926000.00
retainedEarnings 978544000.00
otherLiab 169776000.00
goodWill 31268000.00
otherAssets 230863000.00
cash 426774000.00
totalCurrentLiabilities 428711000.00
currentDeferredRevenue -212667000.00
netDebt -411581000.00
shortTermDebt 2359000.00
shortLongTermDebtTotal 15193000.00
otherStockholderEquity 108644000.00
propertyPlantEquipment 343198000.00
totalCurrentAssets 1198642000.00
netTangibleAssets 1144725000.00
shortTermInvestments 15035000.00
netReceivables 377432000.00
longTermDebt 12027000.00
inventory 300713000.00
accountsPayable 212667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027019000.00
treasuryStock -266008000.00
nonCurrrentAssetsOther 227085000.00
deferredLongTermAssetCharges 55707000.00
nonCurrentAssetsTotal 564246000.00
capitalLeaseObligations 12027000.00
longTermDebtTotal 12027000.00
nonCurrentLiabilitiesOther 169776000.00
nonCurrentLiabilitiesTotal 177726000.00
warrants 15411000.00
capitalSurpluse 386677000.00
liabilitiesAndStockholdersEquity 1762888000.00
cashAndShortTermInvestments 441809000.00
propertyPlantAndEquipmentGross 337161000.00
propertyPlantAndEquipmentNet 337161000.00
commonStockSharesOutstanding 92171000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 1685804000.00
intangibleAssets 9192000.00
otherCurrentAssets 50148000.00
totalLiab 604899000.00
totalStockholderEquity 1054876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182603000.00
commonStock 923000.00
retainedEarnings 960460000.00
otherLiab 164892000.00
goodWill 29595000.00
otherAssets 227085000.00
cash 427037000.00
totalCurrentLiabilities 431016000.00
currentDeferredRevenue 12390000.00
netDebt -412642000.00
shortTermDebt 2177000.00
shortLongTermDebtTotal 14395000.00
otherStockholderEquity 102071000.00
propertyPlantEquipment 337161000.00
totalCurrentAssets 1163580000.00
netTangibleAssets 1101600000.00
shortTermInvestments 15087000.00
netReceivables 358482000.00
longTermDebt 12834000.00
inventory 294705000.00
accountsPayable 233846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978544000.00
treasuryStock -266088000.00
nonCurrrentAssetsOther 114126000.00
deferredLongTermAssetCharges 56192000.00
nonCurrentAssetsTotal 522224000.00
capitalLeaseObligations 12834000.00
longTermDebtTotal 12834000.00
nonCurrentLiabilitiesOther 164892000.00
nonCurrentLiabilitiesTotal 173883000.00
warrants 22238000.00
capitalSurpluse 374732000.00
liabilitiesAndStockholdersEquity 1685804000.00
cashAndShortTermInvestments 442124000.00
propertyPlantAndEquipmentGross 313900000.00
propertyPlantAndEquipmentNet 313856000.00
commonStockSharesOutstanding 92115000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 1765695000.00
intangibleAssets 10742000.00
otherCurrentAssets 85473000.00
totalLiab 585994000.00
totalStockholderEquity 1155238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421389000.00
commonStock 919000.00
retainedEarnings 1060032000.00
otherLiab 161665000.00
goodWill 30030000.00
otherAssets 208368000.00
cash 469020000.00
totalCurrentLiabilities 423653000.00
currentDeferredRevenue -228091000.00
netDebt -453807000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 15213000.00
otherStockholderEquity 86721000.00
propertyPlantEquipment 313856000.00
totalCurrentAssets 1272724000.00
netTangibleAssets 1030800000.00
shortTermInvestments 15100000.00
netReceivables 372217000.00
longTermDebt 12218000.00
inventory 346014000.00
accountsPayable 228091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960460000.00
treasuryStock -266154000.00
nonCurrrentAssetsOther 193017000.00
deferredLongTermAssetCharges 55455000.00
nonCurrentAssetsTotal 492971000.00
capitalLeaseObligations 12218000.00
longTermDebtTotal 12218000.00
nonCurrentLiabilitiesOther 161665000.00
nonCurrentLiabilitiesTotal 162341000.00
warrants 14711000.00
capitalSurpluse 368225000.00
liabilitiesAndStockholdersEquity 1765695000.00
cashAndShortTermInvestments 469020000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 299954000.00
commonStockSharesOutstanding 91543000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalAssets 1627533000.00
intangibleAssets 13343000.00
otherCurrentAssets 87779000.00
totalLiab 559400000.00
totalStockholderEquity 1068133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379450000.00
commonStock 918000.00
retainedEarnings 1006230000.00
otherLiab 149392000.00
goodWill 28817000.00
otherAssets 193017000.00
cash 478625000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue -229451000.00
netDebt -463983000.00
shortTermDebt 2123000.00
shortLongTermDebtTotal 14642000.00
otherStockholderEquity 77613000.00
propertyPlantEquipment 299954000.00
totalCurrentAssets 1174982000.00
netTangibleAssets 1130585000.00
shortTermInvestments 0.00
netReceivables 301522000.00
longTermDebt 12949000.00
inventory 307056000.00
accountsPayable 229451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060032000.00
treasuryStock -266195000.00
nonCurrrentAssetsOther 179613000.00
deferredLongTermAssetCharges 53211000.00
nonCurrentAssetsTotal 452551000.00
capitalLeaseObligations 12949000.00
longTermDebtTotal 12949000.00
nonCurrentLiabilitiesOther 149392000.00
nonCurrentLiabilitiesTotal 177827000.00
warrants 16119000.00
capitalSurpluse 352916000.00
liabilitiesAndStockholdersEquity 1627533000.00
cashAndShortTermInvestments 478625000.00
propertyPlantAndEquipmentGross 272938000.00
propertyPlantAndEquipmentNet 272938000.00
commonStockSharesOutstanding 92153000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1554768000.00
intangibleAssets 13474000.00
otherCurrentAssets 82079000.00
totalLiab 468587000.00
totalStockholderEquity 1065573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311992000.00
commonStock 933000.00
retainedEarnings 954941000.00
otherLiab 143922000.00
goodWill 29155000.00
otherAssets 179613000.00
cash 517705000.00
totalCurrentLiabilities 314699000.00
currentDeferredRevenue -175475000.00
netDebt -502246000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 15459000.00
otherStockholderEquity 118813000.00
propertyPlantEquipment 272938000.00
totalCurrentAssets 1128155000.00
netTangibleAssets 1040440000.00
shortTermInvestments 0.00
netReceivables 282535000.00
longTermDebt 12519000.00
inventory 245836000.00
accountsPayable 175475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006230000.00
treasuryStock -266258000.00
nonCurrrentAssetsOther 169651000.00
deferredLongTermAssetCharges 52388000.00
nonCurrentAssetsTotal 426613000.00
capitalLeaseObligations 12519000.00
longTermDebtTotal 12519000.00
nonCurrentLiabilitiesOther 143922000.00
nonCurrentLiabilitiesTotal 153888000.00
warrants 14467000.00
capitalSurpluse 343871000.00
liabilitiesAndStockholdersEquity 1554768000.00
cashAndShortTermInvestments 517705000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 256962000.00
commonStockSharesOutstanding 92768000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1530175000.00
intangibleAssets 15974000.00
otherCurrentAssets 54621000.00
totalLiab 503832000.00
totalStockholderEquity 1020211000.00
otherCurrentLiab 130813000.00
commonStock 927000.00
retainedEarnings 919531000.00
otherLiab 141136000.00
goodWill 29877000.00
otherAssets 169651000.00
cash 502063000.00
totalCurrentLiabilities 341679000.00
currentDeferredRevenue 13434000.00
netDebt -485569000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 16494000.00
otherStockholderEquity 102705000.00
propertyPlantEquipment 256962000.00
totalCurrentAssets 1123089000.00
netReceivables 289638000.00
longTermDebt 12752000.00
inventory 246197000.00
accountsPayable 195075000.00
accumulatedOtherComprehensiveIncome -2952000.00
commonStockTotalEquity 900000.00
treasuryStock -216985000.00
nonCurrrentAssetsOther 50423000.00
nonCurrentAssetsTotal 407086000.00
nonCurrentLiabilitiesTotal 162153000.00
liabilitiesAndStockholdersEquity 1530175000.00
cashAndShortTermInvestments 502063000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255308000.00
commonStockSharesOutstanding 91592000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1409318000.00
intangibleAssets 15509000.00
otherCurrentAssets 81976000.00
totalLiab 438154000.00
totalStockholderEquity 951955000.00
otherCurrentLiab 300700000.00
commonStock 924000.00
retainedEarnings 844117000.00
otherLiab 134203000.00
goodWill 32273000.00
otherAssets 151778000.00
cash 344862000.00
totalCurrentLiabilities 303277000.00
currentDeferredRevenue -170186000.00
netDebt -326828000.00
shortTermDebt 2577000.00
shortLongTermDebtTotal 18034000.00
otherStockholderEquity 88311000.00
propertyPlantEquipment 255308000.00
totalCurrentAssets 1007190000.00
netReceivables 318472000.00
longTermDebt 14137000.00
inventory 261880000.00
accountsPayable 170186000.00
accumulatedOtherComprehensiveIncome 18603000.00
commonStockTotalEquity 924000.00
treasuryStock -217032000.00
nonCurrrentAssetsOther 147869000.00
nonCurrentAssetsTotal 402128000.00
nonCurrentLiabilitiesTotal 134877000.00
liabilitiesAndStockholdersEquity 1409318000.00
cashAndShortTermInvestments 344862000.00
propertyPlantAndEquipmentGross 254259000.00
propertyPlantAndEquipmentNet 254259000.00
commonStockSharesOutstanding 91778000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 1362806000.00
intangibleAssets 16893000.00
otherCurrentAssets 82528000.00
totalLiab 466076000.00
totalStockholderEquity 879304000.00
otherCurrentLiab 125983000.00
commonStock 920000.00
retainedEarnings 792017000.00
otherLiab 119420000.00
goodWill 31703000.00
otherAssets 249147000.00
cash 329707000.00
totalCurrentLiabilities 332125000.00
currentDeferredRevenue -15394000.00
netDebt -311345000.00
shortTermDebt 18362000.00
shortLongTermDebtTotal 18362000.00
otherStockholderEquity 77460000.00
propertyPlantEquipment 254259000.00
totalCurrentAssets 967878000.00
netReceivables 297031000.00
longTermDebt 15457000.00
inventory 258612000.00
accountsPayable 203174000.00
accumulatedOtherComprehensiveIncome 8907000.00
commonStockTotalEquity 924000.00
treasuryStock -217068000.00
nonCurrrentAssetsOther -103366000.00
nonCurrentAssetsTotal 145781000.00
nonCurrentLiabilitiesTotal 133951000.00
liabilitiesAndStockholdersEquity 1362806000.00
cashAndShortTermInvestments 329707000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249147000.00
commonStockSharesOutstanding 91381000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 1259266000.00
intangibleAssets 21469000.00
otherCurrentAssets 92696000.00
totalLiab 436482000.00
totalStockholderEquity 808720000.00
otherCurrentLiab 128316000.00
commonStock 920000.00
retainedEarnings 745719000.00
otherLiab 118557000.00
goodWill 27698000.00
otherAssets 145781000.00
cash 312630000.00
totalCurrentLiabilities 307176000.00
netDebt -267658000.00
shortTermDebt 30645000.00
shortLongTermDebtTotal 44972000.00
otherStockholderEquity 70729000.00
propertyPlantEquipment 249147000.00
totalCurrentAssets 886157000.00
netReceivables 277436000.00
longTermDebt 15394000.00
inventory 203395000.00
accountsPayable 148215000.00
accumulatedOtherComprehensiveIncome -8648000.00
treasuryStock -217125000.00
nonCurrrentAssetsOther 39829000.00
nonCurrentAssetsTotal 373109000.00
nonCurrentLiabilitiesTotal 129306000.00
liabilitiesAndStockholdersEquity 1259266000.00
cashAndShortTermInvestments 312630000.00
propertyPlantAndEquipmentGross 235600000.00
propertyPlantAndEquipmentNet 235607000.00
commonStockSharesOutstanding 91158000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1246566000.00
intangibleAssets 16145000.00
otherCurrentAssets 96056000.00
totalLiab 461062000.00
totalStockholderEquity 776038000.00
otherCurrentLiab 107440000.00
commonStock 923000.00
retainedEarnings 722399000.00
otherLiab 114979000.00
goodWill 27102000.00
otherAssets 137502000.00
cash 294118000.00
totalCurrentLiabilities 335884000.00
currentDeferredRevenue 12258000.00
netDebt -255514000.00
shortTermDebt 24018000.00
shortLongTermDebtTotal 38604000.00
otherStockholderEquity 70131000.00
propertyPlantEquipment 235607000.00
totalCurrentAssets 894189000.00
netReceivables 264340000.00
longTermDebt 14327000.00
inventory 239675000.00
accountsPayable 192168000.00
accumulatedOtherComprehensiveIncome -17415000.00
commonStockTotalEquity 923000.00
treasuryStock -217223000.00
nonCurrrentAssetsOther 38025000.00
nonCurrentAssetsTotal 352377000.00
nonCurrentLiabilitiesTotal 125178000.00
liabilitiesAndStockholdersEquity 1246566000.00
cashAndShortTermInvestments 294118000.00
propertyPlantAndEquipmentGross 221416000.00
propertyPlantAndEquipmentNet 221416000.00
commonStockSharesOutstanding 93570000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 1246680000.00
intangibleAssets 17585000.00
otherCurrentAssets 67856000.00
totalLiab 481803000.00
totalStockholderEquity 755881000.00
otherCurrentLiab 132074000.00
commonStock 942000.00
retainedEarnings 683912000.00
otherLiab 110592000.00
goodWill 27142000.00
otherAssets 130961000.00
cash 236601000.00
totalCurrentLiabilities 350959000.00
netDebt -176552000.00
shortTermDebt 45555000.00
shortLongTermDebtTotal 60049000.00
otherStockholderEquity 93439000.00
propertyPlantEquipment 221416000.00
totalCurrentAssets 857083000.00
netReceivables 299653000.00
longTermDebt 14586000.00
inventory 252973000.00
accountsPayable 173330000.00
accumulatedOtherComprehensiveIncome -22412000.00
commonStockTotalEquity 900000.00
treasuryStock -212089000.00
nonCurrrentAssetsOther 46844000.00
nonCurrentAssetsTotal 389597000.00
nonCurrentLiabilitiesTotal 130844000.00
liabilitiesAndStockholdersEquity 1246680000.00
cashAndShortTermInvestments 236601000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243704000.00
commonStockSharesOutstanding 93140000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 1317290000.00
intangibleAssets 23880000.00
otherCurrentAssets 71307000.00
totalLiab 573536000.00
totalStockholderEquity 735289000.00
otherCurrentLiab 154569000.00
commonStock 941000.00
retainedEarnings 629324000.00
otherLiab 116350000.00
goodWill 30708000.00
otherAssets 145893000.00
cash 294481000.00
totalCurrentLiabilities 435887000.00
netDebt -235605000.00
shortTermDebt 40703000.00
shortLongTermDebtTotal 58876000.00
otherStockholderEquity 85889000.00
propertyPlantEquipment 243704000.00
totalCurrentAssets 912849000.00
netReceivables 288173000.00
longTermDebt 14494000.00
inventory 258888000.00
accountsPayable 240615000.00
accumulatedOtherComprehensiveIncome 19135000.00
commonStockTotalEquity 900000.00
treasuryStock -184707000.00
nonCurrrentAssetsOther 39976000.00
nonCurrentAssetsTotal 404441000.00
nonCurrentLiabilitiesTotal 137649000.00
liabilitiesAndStockholdersEquity 1317290000.00
cashAndShortTermInvestments 294481000.00
propertyPlantAndEquipmentGross 252500000.00
propertyPlantAndEquipmentNet 252464000.00
commonStockSharesOutstanding 93763000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 1209571000.00
intangibleAssets 22519000.00
otherCurrentAssets 46767000.00
totalLiab 490022000.00
totalStockholderEquity 712038000.00
otherCurrentLiab 146728000.00
commonStock 950000.00
retainedEarnings 583108000.00
otherLiab 119476000.00
goodWill 30534000.00
otherAssets 151977000.00
cash 260390000.00
totalCurrentLiabilities 351274000.00
netDebt -194375000.00
shortTermDebt 47562000.00
shortLongTermDebtTotal 66015000.00
otherStockholderEquity 111265000.00
propertyPlantEquipment 252464000.00
totalCurrentAssets 825559000.00
netReceivables 315598000.00
longTermDebt 18173000.00
inventory 202804000.00
accountsPayable 156984000.00
accumulatedOtherComprehensiveIncome 16715000.00
treasuryStock -184761000.00
nonCurrrentAssetsOther 36962000.00
nonCurrentAssetsTotal 384012000.00
nonCurrentLiabilitiesTotal 138748000.00
liabilitiesAndStockholdersEquity 1209571000.00
cashAndShortTermInvestments 260390000.00
propertyPlantAndEquipmentGross 237200000.00
propertyPlantAndEquipmentNet 237193000.00
commonStockSharesOutstanding 93806000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1186228000.00
intangibleAssets 23708000.00
otherCurrentAssets 52585000.00
totalLiab 523265000.00
totalStockholderEquity 656974000.00
otherCurrentLiab 121651000.00
commonStock 943000.00
retainedEarnings 542856000.00
otherLiab 120295000.00
goodWill 29431000.00
otherAssets 146819000.00
cash 275595000.00
totalCurrentLiabilities 388291000.00
currentDeferredRevenue 21128000.00
netDebt -221617000.00
shortTermDebt 35254000.00
shortLongTermDebtTotal 53978000.00
otherStockholderEquity 103646000.00
propertyPlantEquipment 237193000.00
totalCurrentAssets 814739000.00
netReceivables 254400000.00
longTermDebt 18453000.00
inventory 232159000.00
accountsPayable 210258000.00
accumulatedOtherComprehensiveIncome 9529000.00
commonStockTotalEquity 900000.00
treasuryStock -151782000.00
nonCurrrentAssetsOther 30707000.00
nonCurrentAssetsTotal 371489000.00
nonCurrentLiabilitiesTotal 134974000.00
liabilitiesAndStockholdersEquity 1186228000.00
cashAndShortTermInvestments 275595000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 229917000.00
commonStockSharesOutstanding 93695000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 1122162000.00
intangibleAssets 20280000.00
otherCurrentAssets 46141000.00
totalLiab 515110000.00
totalStockholderEquity 600837000.00
otherCurrentLiab 165524000.00
commonStock 943000.00
retainedEarnings 495227000.00
otherLiab 116250000.00
goodWill 25837000.00
otherAssets 141572000.00
cash 191878000.00
totalCurrentLiabilities 388384000.00
netDebt -130474000.00
shortTermDebt 43252000.00
shortLongTermDebtTotal 61404000.00
otherStockholderEquity 97640000.00
propertyPlantEquipment 229917000.00
totalCurrentAssets 757592000.00
netReceivables 296617000.00
longTermDebt 18724000.00
inventory 222956000.00
accountsPayable 179608000.00
accumulatedOtherComprehensiveIncome 7027000.00
commonStockTotalEquity 900000.00
treasuryStock -151840000.00
nonCurrrentAssetsOther 47195000.00
nonCurrentAssetsTotal 364570000.00
nonCurrentLiabilitiesTotal 126726000.00
liabilitiesAndStockholdersEquity 1122162000.00
cashAndShortTermInvestments 191878000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 219984000.00
commonStockSharesOutstanding 93760000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 989164000.00
intangibleAssets 20437000.00
otherCurrentAssets 45993000.00
totalLiab 451419000.00
totalStockholderEquity 533175000.00
otherCurrentLiab 133970000.00
commonStock 940000.00
retainedEarnings 444497000.00
otherLiab 108574000.00
goodWill 25064000.00
otherAssets 144586000.00
cash 200456000.00
totalCurrentLiabilities 328814000.00
netDebt -179237000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 21219000.00
otherStockholderEquity 89807000.00
propertyPlantEquipment 219984000.00
totalCurrentAssets 659731000.00
netReceivables 186905000.00
longTermDebt 18152000.00
inventory 226377000.00
accountsPayable 191294000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 900000.00
treasuryStock -151880000.00
nonCurrrentAssetsOther 42725000.00
nonCurrentAssetsTotal 329433000.00
nonCurrentLiabilitiesTotal 122605000.00
liabilitiesAndStockholdersEquity 989164000.00
cashAndShortTermInvestments 200456000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191040000.00
commonStockSharesOutstanding 93507000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 902786000.00
intangibleAssets 21167000.00
otherCurrentAssets 39373000.00
totalLiab 411842000.00
totalStockholderEquity 486396000.00
otherCurrentLiab 128000000.00
commonStock 935000.00
retainedEarnings 412639000.00
otherLiab 104936000.00
goodWill 24831000.00
otherAssets 138393000.00
cash 189396000.00
totalCurrentLiabilities 290718000.00
netDebt -134053000.00
shortTermDebt 37547000.00
shortLongTermDebtTotal 55343000.00
otherStockholderEquity 75302000.00
propertyPlantEquipment 191040000.00
totalCurrentAssets 599652000.00
netReceivables 206383000.00
longTermDebt 17669000.00
inventory 164500000.00
accountsPayable 125171000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 900000.00
treasuryStock -151918000.00
nonCurrrentAssetsOther 32150000.00
nonCurrentAssetsTotal 303134000.00
nonCurrentLiabilitiesTotal 121124000.00
liabilitiesAndStockholdersEquity 902786000.00
cashAndShortTermInvestments 189396000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176722000.00
commonStockSharesOutstanding 93240000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
totalAssets 836925000.00
intangibleAssets 18532000.00
otherCurrentAssets 39910000.00
totalLiab 401113000.00
totalStockholderEquity 431060000.00
otherCurrentLiab 132200000.00
commonStock 921000.00
retainedEarnings 374729000.00
goodWill 28004000.00
cash 220344000.00
totalCurrentLiabilities 283896000.00
netDebt -167969000.00
shortTermDebt 34357000.00
shortLongTermDebtTotal 52375000.00
otherStockholderEquity 64893000.00
totalCurrentAssets 558892000.00
netReceivables 133406000.00
inventory 165232000.00
accountsPayable 117339000.00
accumulatedOtherComprehensiveIncome -9483000.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 278033000.00
nonCurrentLiabilitiesTotal 117217000.00
liabilitiesAndStockholdersEquity 836925000.00
cashAndShortTermInvestments 220344000.00
propertyPlantAndEquipmentNet 164262000.00
commonStockSharesOutstanding 46847500.00
2006-11-30
date 2006-11-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 836925000.00
intangibleAssets 18532000.00
otherCurrentAssets 39910000.00
totalLiab 401113000.00
totalStockholderEquity 431060000.00
otherCurrentLiab 132200000.00
commonStock 921000.00
retainedEarnings 374729000.00
otherLiab 99199000.00
goodWill 28004000.00
otherAssets 113771000.00
cash 220344000.00
totalCurrentLiabilities 283896000.00
netDebt -167969000.00
shortTermDebt 34357000.00
shortLongTermDebtTotal 52375000.00
propertyPlantEquipment 164262000.00
totalCurrentAssets 558892000.00
netReceivables 133406000.00
longTermDebt 18018000.00
inventory 165232000.00
accountsPayable 117339000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 174000.00
treasuryStock -155919000.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 278033000.00
nonCurrentLiabilitiesTotal 117217000.00
liabilitiesAndStockholdersEquity 832173000.00
cashAndShortTermInvestments 220344000.00
propertyPlantAndEquipmentGross 159817000.00
propertyPlantAndEquipmentNet 164262000.00
commonStockSharesOutstanding 93240000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 808817000.00
intangibleAssets 10044000.00
otherCurrentAssets 74858000.00
totalLiab 420583000.00
totalStockholderEquity 387762000.00
otherCurrentLiab 116442000.00
commonStock 174000.00
retainedEarnings 329046000.00
otherLiab 88045000.00
goodWill 20880000.00
otherAssets 108148000.00
cash 153743000.00
totalCurrentLiabilities 290802000.00
netDebt -67134000.00
shortTermDebt 44873000.00
shortLongTermDebtTotal 86609000.00
otherStockholderEquity 51595000.00
propertyPlantEquipment 159817000.00
totalCurrentAssets 540852000.00
netReceivables 172561000.00
longTermDebt 41736000.00
inventory 139690000.00
accountsPayable 129487000.00
accumulatedOtherComprehensiveIncome 6947000.00
commonStockTotalEquity 174000.00
treasuryStock -156286000.00
nonCurrrentAssetsOther 39998000.00
nonCurrentAssetsTotal 267965000.00
nonCurrentLiabilitiesTotal 129781000.00
liabilitiesAndStockholdersEquity 808817000.00
cashAndShortTermInvestments 153743000.00
propertyPlantAndEquipmentGross 159817000.00
propertyPlantAndEquipmentNet 159817000.00
commonStockSharesOutstanding 92206000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
totalAssets 698112000.00
intangibleAssets 20623000.00
otherCurrentAssets 33323000.00
totalLiab 361615000.00
totalStockholderEquity 336497000.00
otherCurrentLiab 97886000.00
commonStock 174000.00
retainedEarnings 280691000.00
otherLiab 88351000.00
goodWill 20623000.00
otherAssets 105561000.00
cash 197346000.00
totalCurrentLiabilities 225110000.00
netDebt -122107000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 75239000.00
otherStockholderEquity 46851000.00
propertyPlantEquipment 158675000.00
totalCurrentAssets 433876000.00
netReceivables 75782000.00
longTermDebt 48154000.00
inventory 127425000.00
accountsPayable 100139000.00
accumulatedOtherComprehensiveIncome 8781000.00
commonStockTotalEquity 200000.00
treasuryStock -156333000.00
nonCurrrentAssetsOther 47712000.00
nonCurrentAssetsTotal 264236000.00
nonCurrentLiabilitiesTotal 136505000.00
liabilitiesAndStockholdersEquity 698112000.00
cashAndShortTermInvestments 197346000.00
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158675000.00
commonStockSharesOutstanding 93373000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
currency_symbol USD
totalAssets 662030000.00
intangibleAssets 20623000.00
otherCurrentAssets 33754000.00
totalLiab 348550000.00
totalStockholderEquity 313480000.00
otherCurrentLiab 85374000.00
commonStock 172000.00
retainedEarnings 266957000.00
otherLiab 89011000.00
goodWill 20623000.00
otherAssets 93897000.00
cash 151463000.00
totalCurrentLiabilities 209030000.00
netDebt -61429000.00
shortTermDebt 39525000.00
shortLongTermDebtTotal 90034000.00
otherStockholderEquity 40906000.00
propertyPlantEquipment 148088000.00
totalCurrentAssets 420045000.00
netReceivables 123245000.00
longTermDebt 50509000.00
inventory 111583000.00
accountsPayable 84131000.00
accumulatedOtherComprehensiveIncome 5445000.00
commonStockTotalEquity 167000.00
treasuryStock -156399000.00
nonCurrrentAssetsOther 36048000.00
nonCurrentAssetsTotal 241985000.00
nonCurrentLiabilitiesTotal 139520000.00
liabilitiesAndStockholdersEquity 662030000.00
cashAndShortTermInvestments 151463000.00
propertyPlantAndEquipmentGross 144007000.00
propertyPlantAndEquipmentNet 148088000.00
commonStockSharesOutstanding 91434000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
totalAssets 633374000.00
intangibleAssets 20623000.00
otherCurrentAssets 35429000.00
totalLiab 345081000.00
totalStockholderEquity 288293000.00
otherCurrentLiab 95283000.00
commonStock 167000.00
retainedEarnings 251561000.00
cash 171549000.00
totalCurrentLiabilities 217226000.00
netDebt -97263000.00
shortTermDebt 34232000.00
shortLongTermDebtTotal 74286000.00
otherStockholderEquity 33439000.00
totalCurrentAssets 410777000.00
netReceivables 81762000.00
inventory 122037000.00
accountsPayable 87711000.00
accumulatedOtherComprehensiveIncome 3126000.00
nonCurrrentAssetsOther 20741000.00
nonCurrentAssetsTotal 222597000.00
nonCurrentLiabilitiesTotal 127855000.00
liabilitiesAndStockholdersEquity 633374000.00
cashAndShortTermInvestments 171549000.00
propertyPlantAndEquipmentNet 144007000.00
commonStockSharesOutstanding 90118000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 586011000.00
intangibleAssets 21405000.00
otherCurrentAssets 31494000.00
totalLiab 331564000.00
totalStockholderEquity 254447000.00
otherCurrentLiab 75759000.00
commonStock 163000.00
retainedEarnings 225759000.00
otherLiab 74656000.00
goodWill 21405000.00
otherAssets 78590000.00
cash 138891000.00
totalCurrentLiabilities 210730000.00
netDebt -55700000.00
shortTermDebt 38164000.00
shortLongTermDebtTotal 83191000.00
otherStockholderEquity 24880000.00
propertyPlantEquipment 144007000.00
totalCurrentAssets 400578000.00
shortTermInvestments 4659000.00
netReceivables 103806000.00
longTermDebt 53199000.00
inventory 126387000.00
accountsPayable 96807000.00
accumulatedOtherComprehensiveIncome 3645000.00
commonStockTotalEquity 167000.00
treasuryStock -156447000.00
nonCurrrentAssetsOther 20229000.00
nonCurrentAssetsTotal 185433000.00
nonCurrentLiabilitiesTotal 120834000.00
liabilitiesAndStockholdersEquity 586011000.00
cashAndShortTermInvestments 138891000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126905000.00
commonStockSharesOutstanding 90324000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalAssets 485325000.00
intangibleAssets 21359000.00
otherCurrentAssets 29538000.00
totalLiab 254460000.00
totalStockholderEquity 230865000.00
otherCurrentLiab 52668000.00
commonStock 176000.00
retainedEarnings 205075000.00
otherLiab 43938000.00
goodWill 21359000.00
otherAssets 58479000.00
cash 88273000.00
totalCurrentLiabilities 159674000.00
netDebt -410000.00
shortTermDebt 37015000.00
shortLongTermDebtTotal 87863000.00
otherStockholderEquity 21465000.00
propertyPlantEquipment 121430000.00
totalCurrentAssets 305416000.00
netReceivables 74399000.00
longTermDebt 50848000.00
inventory 113206000.00
accountsPayable 69991000.00
accumulatedOtherComprehensiveIncome 2678000.00
commonStockTotalEquity 200000.00
treasuryStock -156576000.00
nonCurrrentAssetsOther 20226000.00
nonCurrentAssetsTotal 179909000.00
nonCurrentLiabilitiesTotal 94786000.00
liabilitiesAndStockholdersEquity 485325000.00
cashAndShortTermInvestments 88273000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121430000.00
commonStockSharesOutstanding 89406000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-12
totalAssets 512946000.00
intangibleAssets 20426000.00
otherCurrentAssets 29778000.00
totalLiab 285295000.00
totalStockholderEquity 227651000.00
otherCurrentLiab 62380000.00
commonStock 160000.00
retainedEarnings 200911000.00
goodWill 20426000.00
cash 89248000.00
totalCurrentLiabilities 193963000.00
netDebt 18522000.00
shortTermDebt 53905000.00
shortLongTermDebtTotal 107770000.00
otherStockholderEquity 21966000.00
totalCurrentAssets 337628000.00
netReceivables 123007000.00
inventory 95595000.00
accountsPayable 77678000.00
accumulatedOtherComprehensiveIncome 4614000.00
nonCurrrentAssetsOther 20339000.00
nonCurrentAssetsTotal 175318000.00
nonCurrentLiabilitiesTotal 91332000.00
liabilitiesAndStockholdersEquity 512946000.00
cashAndShortTermInvestments 89248000.00
propertyPlantAndEquipmentNet 117659000.00
commonStockSharesOutstanding 89288000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 424304000.00
intangibleAssets 11610000.00
otherCurrentAssets 28776000.00
totalLiab 203727000.00
totalStockholderEquity 220577000.00
otherCurrentLiab 61211000.00
commonStock 160000.00
retainedEarnings 192748000.00
otherLiab 37467000.00
goodWill 20400000.00
otherAssets 57659000.00
cash 106003000.00
totalCurrentLiabilities 132799000.00
netDebt -51177000.00
shortTermDebt 13430000.00
shortLongTermDebtTotal 54826000.00
otherStockholderEquity 21686000.00
propertyPlantEquipment 117659000.00
totalCurrentAssets 271023000.00
netReceivables 53915000.00
longTermDebt 53865000.00
inventory 82329000.00
accountsPayable 58158000.00
accumulatedOtherComprehensiveIncome 5983000.00
commonStockTotalEquity 160000.00
treasuryStock -156660000.00
nonCurrrentAssetsOther 10833000.00
nonCurrentAssetsTotal 153281000.00
nonCurrentLiabilitiesTotal 70928000.00
liabilitiesAndStockholdersEquity 424304000.00
cashAndShortTermInvestments 106003000.00
propertyPlantAndEquipmentGross 113944000.00
propertyPlantAndEquipmentNet 113944000.00
commonStockSharesOutstanding 89088000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-01
currency_symbol USD
totalAssets 396929000.00
intangibleAssets 11610000.00
otherCurrentAssets 22639000.00
totalLiab 196582000.00
totalStockholderEquity 200347000.00
otherCurrentLiab 63494000.00
commonStock 160000.00
retainedEarnings 177895000.00
otherLiab 29532000.00
goodWill 11610000.00
otherAssets 39337000.00
cash 63061000.00
totalCurrentLiabilities 130798000.00
netDebt -1534000.00
shortTermDebt 13111000.00
shortLongTermDebtTotal 61527000.00
otherStockholderEquity 19262000.00
propertyPlantEquipment 113944000.00
totalCurrentAssets 249906000.00
shortTermInvestments 5560000.00
netReceivables 58709000.00
longTermDebt 41396000.00
inventory 105497000.00
accountsPayable 54193000.00
accumulatedOtherComprehensiveIncome 1677000.00
commonStockTotalEquity 200000.00
treasuryStock -156720000.00
nonCurrrentAssetsOther 9615000.00
nonCurrentAssetsTotal 147023000.00
nonCurrentLiabilitiesTotal 65784000.00
liabilitiesAndStockholdersEquity 396929000.00
cashAndShortTermInvestments 63061000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109554000.00
commonStockSharesOutstanding 89240000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-04
currency_symbol USD
totalAssets 358164000.00
intangibleAssets 11610000.00
otherCurrentAssets 22639000.00
totalLiab 169584000.00
totalStockholderEquity 188580000.00
otherCurrentLiab 63494000.00
commonStock 159000.00
retainedEarnings 166069000.00
otherLiab 16353000.00
goodWill 11610000.00
otherAssets 35588000.00
cash 50377000.00
totalCurrentLiabilities 105458000.00
currentDeferredRevenue -17701000.00
netDebt 10344000.00
shortTermDebt 12948000.00
shortLongTermDebtTotal 60721000.00
otherStockholderEquity 20615000.00
propertyPlantEquipment 106524000.00
totalCurrentAssets 216052000.00
netReceivables 38084000.00
longTermDebt 47773000.00
inventory 96810000.00
accountsPayable 46717000.00
accumulatedOtherComprehensiveIncome 2407000.00
commonStockTotalEquity 200000.00
treasuryStock -156845000.00
nonCurrrentAssetsOther 7734000.00
nonCurrentAssetsTotal 142112000.00
nonCurrentLiabilitiesTotal 64126000.00
liabilitiesAndStockholdersEquity 358164000.00
cashAndShortTermInvestments 50377000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106524000.00
commonStockSharesOutstanding 89106000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-06
totalAssets 354828000.00
intangibleAssets 11610000.00
otherCurrentAssets 30781000.00
totalLiab 170621000.00
totalStockholderEquity 184207000.00
otherCurrentLiab 45793000.00
commonStock 157000.00
retainedEarnings 163938000.00
goodWill 11610000.00
cash 45724000.00
totalCurrentLiabilities 104452000.00
currentDeferredRevenue -2088000.00
netDebt 19749000.00
shortTermDebt 15124000.00
shortLongTermDebtTotal 65473000.00
otherStockholderEquity 19945000.00
totalCurrentAssets 207579000.00
netReceivables 51118000.00
inventory 81044000.00
accountsPayable 45623000.00
accumulatedOtherComprehensiveIncome 1366000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 147249000.00
nonCurrentLiabilitiesTotal 66169000.00
liabilitiesAndStockholdersEquity 354828000.00
cashAndShortTermInvestments 45724000.00
propertyPlantAndEquipmentNet 109988000.00
commonStockSharesOutstanding 88722000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
totalAssets 362765000.00
intangibleAssets 21474000.00
otherCurrentAssets 9499000.00
totalLiab 179983000.00
totalStockholderEquity 182782000.00
otherCurrentLiab 52056000.00
commonStock 155000.00
retainedEarnings 163182000.00
cash 67163000.00
totalCurrentLiabilities 110875000.00
netDebt 929000.00
shortTermDebt 13931000.00
shortLongTermDebtTotal 68092000.00
otherStockholderEquity 16654000.00
totalCurrentAssets 210644000.00
netReceivables 32602000.00
inventory 83530000.00
accountsPayable 44888000.00
accumulatedOtherComprehensiveIncome 2791000.00
nonCurrrentAssetsOther 16244000.00
nonCurrentAssetsTotal 152121000.00
nonCurrentLiabilitiesTotal 69108000.00
liabilitiesAndStockholdersEquity 362765000.00
cashAndShortTermInvestments 67163000.00
propertyPlantAndEquipmentNet 114403000.00
commonStockSharesOutstanding 87116000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-06
currency_symbol USD
totalAssets 344328000.00
intangibleAssets 11610000.00
otherCurrentAssets 35325000.00
totalLiab 178389000.00
totalStockholderEquity 165939000.00
otherCurrentLiab 41007000.00
commonStock 152000.00
retainedEarnings 151375000.00
otherLiab 15820000.00
goodWill 11610000.00
otherAssets 37261000.00
cash 12384000.00
totalCurrentLiabilities 105837000.00
netDebt 59949000.00
shortTermDebt 14111000.00
shortLongTermDebtTotal 72333000.00
otherStockholderEquity 13281000.00
propertyPlantEquipment 109988000.00
totalCurrentAssets 193546000.00
shortTermInvestments 4509000.00
netReceivables 41166000.00
longTermDebt 50349000.00
inventory 104671000.00
accountsPayable 50719000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 155000.00
treasuryStock -156925000.00
nonCurrrentAssetsOther 19430000.00
nonCurrentAssetsTotal 150782000.00
nonCurrentLiabilitiesTotal 72552000.00
liabilitiesAndStockholdersEquity 344328000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 114403000.00
propertyPlantAndEquipmentNet 119742000.00
commonStockSharesOutstanding 87146000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 342680000.00
intangibleAssets 11610000.00
otherCurrentAssets 8026000.00
totalLiab 172982000.00
totalStockholderEquity 169698000.00
otherCurrentLiab 36881000.00
commonStock 150000.00
retainedEarnings 157145000.00
otherLiab 14330000.00
goodWill 11610000.00
otherAssets 31040000.00
cash 27133000.00
totalCurrentLiabilities 82625000.00
currentDeferredRevenue -3484000.00
netDebt 59637000.00
shortTermDebt 6837000.00
shortLongTermDebtTotal 86770000.00