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Hovnanian Enterprises, Inc. - это компания, занимающаяся жилищным строительством, которая занимается проектированием, строительством, продажей и продажей городских домов и кондоминиумов, предназначенных для одной семьи, городского жилья и планируемых жилых комплексов. Он работает в следующих сегментах: эксплуатация жилищного строительства, финансовые услуги и корпоративный. Сегмент Homebuilding Operation состоит из следующих географических сегментов: северо-восток, среднеатлантический, средний запад, юго-восток, юго-запад и запад. Сегмент финансовых услуг предлагает ипотечные кредиты и титульные услуги для клиентов жилищного строительства. Компания была основана Кеворком С. Овнаняном в 1959 году и имеет штаб-квартиру в Матаване, штат Нью-Джерси.

General
Code HOV
Type Common Stock
Name Hovnanian Enterprises Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4424874018
LEI 549300805N4EF0ROBT53
PrimaryTicker HOV.US
CUSIP 442487104
CIK 357294
EmployerIdNumber 22-1851059
FiscalYearEnd October
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic Primary
IsDelisted Нет
Address 90 Matawan Road, Matawan, NJ, United States, 07747
Phone 732 747 7800
WebURL https://www.khov.com
FullTimeEmployees 1866
UpdatedAt 2023-03-27
Highlights
MarketCapitalization 351667840
MarketCapitalizationMln 351.6678
EBITDA 350380992
PERatio 2.2075
PEGRatio 1.22
WallStreetTargetPrice 27
BookValue 43.434
DividendShare 0
DividendYield 0
EarningsShare 30.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0.0764
OperatingMarginTTM 0.12
ReturnOnAssetsTTM 0.0908
ReturnOnEquityTTM 0.7404
RevenueTTM 2872283904
RevenuePerShareTTM 449.761
QuarterlyRevenueGrowthYOY -0.088
GrossProfitTTM 657509000
DilutedEpsTTM 30.19
QuarterlyEarningsGrowthYOY -0.264

Financials / Income Statement / quarterly / net Income

488.68M
2021-04-30
47.7M
2021-07-31
52.48M
2021-10-31
24.81M
2022-01-31
62.44M
2022-04-30
82.61M
2022-07-31
55.63M
2022-10-31
18.72M
2023-01-31

Financials / Income Statement / quarterly / ebitda

54.55M
2021-04-30
82.23M
2021-07-31
91.18M
2021-10-31
49.97M
2022-01-31
94.68M
2022-04-30
123.07M
2022-07-31
104.83M
2022-10-31
34.55M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

703.16M
2021-04-30
690.68M
2021-07-31
814.35M
2021-10-31
565.31M
2022-01-31
702.54M
2022-04-30
767.59M
2022-07-31
886.79M
2022-10-31
515.37M
2023-01-31

Earnings / History / epsActual

8.39
2022-04-30
10.82
2022-07-31
7.24
2022-10-31
2.26
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 2.2075
ForwardPE 2.4522
PriceSalesTTM 0.0914
PriceBookMRQ 1.27
EnterpriseValue 1523742882
EnterpriseValueRevenue 0.5214
EnterpriseValueEbitda 4.1508
SharesStats
SharesOutstanding 5276780
SharesFloat 4776924
PercentInsiders 10.065
PercentInstitutions 49.714000000000006
Technicals
Beta 2.5598
52WeekHigh 74.5
52WeekLow 33.2
50DayMA 62.853
200DayMA 48.5212
SharesShort 228009
SharesShortPriorMonth 241313
ShortRatio 2.83
ShortPercent 0.0479
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2435185000.00
totalLiab 2039388000.00
totalStockholderEquity 395778000.00
commonStock 69000.00
capitalStock 135368000.00
retainedEarnings -336366000.00
otherAssets 179170000.00
cash 234929000.00
cashAndEquivalents 234929000.00
totalCurrentLiabilities 459584000.00
currentDeferredRevenue 71243000.00
netDebt 1044218000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1279147000.00
otherStockholderEquity 2924000.00
propertyPlantEquipment 28089000.00
totalCurrentAssets 1787698000.00
longTermInvestments 101013000.00
netTangibleAssets 260479000.00
shortTermInvestments 101013000.00
netReceivables 37577000.00
longTermDebt 1279147000.00
inventory 1507038000.00
accountsPayable 331314000.00
noncontrollingInterestInConsolidatedEntity 19000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -336366000.00
treasuryStock -132382000.00
nonCurrrentAssetsOther 171016000.00
nonCurrentAssetsTotal 647487000.00
longTermDebtTotal 1279147000.00
nonCurrentLiabilitiesOther 280822000.00
nonCurrentLiabilitiesTotal 1579804000.00
capitalSurpluse 729158000.00
liabilitiesAndStockholdersEquity 2039388000.00
cashAndShortTermInvestments 234929000.00
propertyPlantAndEquipmentNet 28089000.00
netWorkingCapital 1328114000.00
netInvestedCapital 1539626000.00
commonStockSharesOutstanding 6468000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
totalAssets 2562030000.00
otherCurrentAssets 2326000.00
totalLiab 2178979000.00
totalStockholderEquity 383036000.00
otherCurrentLiab 32415000.00
commonStock 69000.00
capitalStock 135368000.00
retainedEarnings -352413000.00
otherLiab 276512000.00
otherAssets 344793000.00
cash 326198000.00
cashAndEquivalents 326198000.00
totalCurrentLiabilities 549554000.00
currentDeferredRevenue 74020000.00
netDebt 965154000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1291352000.00
otherStockholderEquity 600081000.00
propertyPlantEquipment 25819000.00
totalCurrentAssets 1960485000.00
longTermInvestments 74940000.00
netTangibleAssets 247737000.00
shortTermInvestments 74940000.00
netReceivables 37837000.00
longTermDebt 1291352000.00
inventory 1519184000.00
accountsPayable 439952000.00
noncontrollingInterestInConsolidatedEntity 15000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -352413000.00
treasuryStock -127582000.00
nonCurrrentAssetsOther 155993000.00
nonCurrentAssetsTotal 601545000.00
longTermDebtTotal 1291352000.00
nonCurrentLiabilitiesOther 338073000.00
nonCurrentLiabilitiesTotal 1629425000.00
capitalSurpluse 727663000.00
liabilitiesAndStockholdersEquity 2562015000.00
cashAndShortTermInvestments 401138000.00
propertyPlantAndEquipmentNet 25819000.00
netWorkingCapital 1410931000.00
netInvestedCapital 1539089000.00
commonStockSharesOutstanding 6750000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 2537504000.00
otherCurrentAssets 60447000.00
totalLiab 2198757000.00
totalStockholderEquity 338427000.00
deferredLongTermLiab 29321000.00
otherCurrentLiab 62398000.00
commonStock 69000.00
capitalStock 135368000.00
retainedEarnings -405378000.00
otherLiab 277975000.00
otherAssets 207502000.00
cash 225089000.00
cashAndEquivalents 225089000.00
totalCurrentLiabilities 364062000.00
currentDeferredRevenue 99521000.00
netDebt 1130477000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1355566000.00
otherStockholderEquity 608437000.00
propertyPlantEquipment 23312000.00
totalCurrentAssets 1915828000.00
longTermInvestments 74739000.00
netTangibleAssets 203128000.00
shortTermInvestments 74739000.00
netReceivables 45011000.00
longTermDebt 1335626000.00
inventory 1585281000.00
accountsPayable 197673000.00
noncontrollingInterestInConsolidatedEntity 320000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -405378000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 128157000.00
nonCurrentAssetsTotal 621676000.00
capitalLeaseObligations 19940000.00
longTermDebtTotal 1335626000.00
nonCurrentLiabilitiesOther 287070000.00
nonCurrentLiabilitiesTotal 1834695000.00
capitalSurpluse 723797000.00
liabilitiesAndStockholdersEquity 2537184000.00
cashAndShortTermInvestments 225089000.00
propertyPlantAndEquipmentNet 42210000.00
netWorkingCapital 1359171000.00
netInvestedCapital 1538754000.00
commonStockSharesOutstanding 6544000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
totalAssets 2384169000.00
otherCurrentAssets 55081000.00
totalLiab 2125770000.00
totalStockholderEquity 258003000.00
deferredLongTermLiab 28756000.00
otherCurrentLiab 39278000.00
commonStock 68000.00
capitalStock 135367000.00
retainedEarnings -485323000.00
otherLiab 224238000.00
otherAssets 213691000.00
cash 149431000.00
cashAndEquivalents 149431000.00
totalCurrentLiabilities 343770000.00
currentDeferredRevenue 100445000.00
netDebt 1216632000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1366063000.00
otherStockholderEquity 607959000.00
propertyPlantEquipment 21559000.00
totalCurrentAssets 1736099000.00
longTermInvestments 67344000.00
netTangibleAssets 122704000.00
shortTermInvestments 67344000.00
netReceivables 39420000.00
longTermDebt 1345321000.00
inventory 1492167000.00
accountsPayable 201109000.00
noncontrollingInterestInConsolidatedEntity 396000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -485323000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 138991000.00
nonCurrentAssetsTotal 648070000.00
capitalLeaseObligations 20742000.00
longTermDebtTotal 1345321000.00
nonCurrentLiabilitiesOther 224238000.00
nonCurrentLiabilitiesTotal 1782000000.00
capitalSurpluse 723319000.00
liabilitiesAndStockholdersEquity 2383773000.00
cashAndShortTermInvestments 149431000.00
propertyPlantAndEquipmentNet 41178000.00
netWorkingCapital 1392329000.00
netInvestedCapital 1468025000.00
commonStockSharesOutstanding 6477000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2309167000.00
otherCurrentAssets 55694000.00
totalLiab 2112280000.00
totalStockholderEquity 196488000.00
deferredLongTermLiab 27503000.00
otherCurrentLiab 62002000.00
commonStock 68000.00
capitalStock 135367000.00
retainedEarnings -545089000.00
otherLiab 158563000.00
otherAssets 1527946000.00
cash 137898000.00
cashAndEquivalents 137898000.00
totalCurrentLiabilities 291608000.00
currentDeferredRevenue 83219000.00
netDebt 1326713000.00
shortTermDebt 1247221000.00
shortLongTermDebtTotal 1464611000.00
otherStockholderEquity 606210000.00
propertyPlantEquipment 20017000.00
totalCurrentAssets 1641778000.00
longTermInvestments 67467000.00
netTangibleAssets 61189000.00
shortTermInvestments 67467000.00
netReceivables 34798000.00
longTermDebt 1443607000.00
inventory 1413388000.00
accountsPayable 141414000.00
noncontrollingInterestInConsolidatedEntity 399000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -545089000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 143770000.00
nonCurrentAssetsTotal 667389000.00
capitalLeaseObligations 21004000.00
longTermDebtTotal 1443607000.00
nonCurrentLiabilitiesOther 158563000.00
nonCurrentLiabilitiesTotal 1820672000.00
capitalSurpluse 721570000.00
liabilitiesAndStockholdersEquity 2308768000.00
cashAndShortTermInvestments 137898000.00
propertyPlantAndEquipmentNet 39939000.00
netWorkingCapital 1350170000.00
netInvestedCapital 1504796000.00
commonStockSharesOutstanding 6501000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
totalAssets 2320508000.00
otherCurrentAssets 53686000.00
totalLiab 2145124000.00
totalStockholderEquity 174897000.00
deferredLongTermLiab 25880000.00
otherCurrentLiab 45742000.00
commonStock 68000.00
capitalStock 135367000.00
retainedEarnings -567228000.00
otherLiab 131057000.00
otherAssets 2626261000.00
cash 245970000.00
cashAndEquivalents 245970000.00
totalCurrentLiabilities 281786000.00
currentDeferredRevenue 68295000.00
netDebt 1146444000.00
shortTermDebt 1248373000.00
shortLongTermDebtTotal 1392414000.00
otherStockholderEquity 606758000.00
propertyPlantEquipment 18736000.00
totalCurrentAssets 1593850000.00
longTermInvestments 60897000.00
netTangibleAssets 39598000.00
netReceivables 39934000.00
longTermDebt 1373462000.00
inventory 1254260000.00
accountsPayable 163898000.00
noncontrollingInterestInConsolidatedEntity 487000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -567228000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 203503000.00
nonCurrentAssetsTotal 726658000.00
capitalLeaseObligations 18952000.00
longTermDebtTotal 1373462000.00
nonCurrentLiabilitiesOther 244981000.00
nonCurrentLiabilitiesTotal 1863338000.00
capitalSurpluse 722118000.00
liabilitiesAndStockholdersEquity 2320021000.00
cashAndShortTermInvestments 245970000.00
propertyPlantAndEquipmentNet 36580000.00
netWorkingCapital 1085758000.00
netInvestedCapital 1413060000.00
commonStockSharesOutstanding 6467000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 2312044000.00
otherCurrentAssets 55191000.00
totalLiab 2191353000.00
totalStockholderEquity 120069000.00
deferredLongTermLiab 26806000.00
otherCurrentLiab 64275000.00
commonStock 68000.00
capitalStock 135367000.00
retainedEarnings -619708000.00
otherLiab 146356000.00
otherAssets 447453000.00
cash 172748000.00
cashAndEquivalents 172748000.00
totalCurrentLiabilities 309628000.00
currentDeferredRevenue 76729000.00
netDebt 1281931000.00
shortTermDebt 1317524000.00
shortLongTermDebtTotal 1454679000.00
otherStockholderEquity 604410000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 1579019000.00
longTermInvestments 68900000.00
netTangibleAssets -15230000.00
netReceivables 37735000.00
longTermDebt 1435544000.00
inventory 1313345000.00
accountsPayable 166140000.00
noncontrollingInterestInConsolidatedEntity 622000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -619708000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 180590000.00
nonCurrentAssetsTotal 733025000.00
capitalLeaseObligations 19135000.00
longTermDebtTotal 1435544000.00
nonCurrentLiabilitiesOther 249923000.00
nonCurrentLiabilitiesTotal 1881725000.00
capitalSurpluse 719770000.00
liabilitiesAndStockholdersEquity 2311422000.00
cashAndShortTermInvestments 172748000.00
propertyPlantAndEquipmentGross 36082000.00
propertyPlantAndEquipmentNet 36082000.00
netWorkingCapital 1269391000.00
netInvestedCapital 1420314000.00
commonStockSharesOutstanding 6434000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 2337988000.00
otherCurrentAssets 49597000.00
totalLiab 2265274000.00
totalStockholderEquity 71943000.00
deferredLongTermLiab 25387000.00
otherCurrentLiab 47674000.00
commonStock 67000.00
capitalStock 135366000.00
retainedEarnings -667410000.00
otherLiab 156360000.00
otherAssets 459186000.00
cash 218321000.00
totalCurrentLiabilities 272684000.00
currentDeferredRevenue 65930000.00
netDebt 1344834000.00
shortLongTermDebtTotal 1563155000.00
otherStockholderEquity 603987000.00
propertyPlantEquipment 17828000.00
totalCurrentAssets 1558893000.00
longTermInvestments 112505000.00
netTangibleAssets -63356000.00
netReceivables 34102000.00
longTermDebt 1543185000.00
inventory 1256873000.00
accountsPayable 156492000.00
noncontrollingInterestInConsolidatedEntity 771000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -667410000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 170617000.00
nonCurrentAssetsTotal 779095000.00
capitalLeaseObligations 19970000.00
longTermDebtTotal 1543185000.00
nonCurrentLiabilitiesOther 156360000.00
nonCurrentLiabilitiesTotal 1992590000.00
capitalSurpluse 719347000.00
liabilitiesAndStockholdersEquity 2337217000.00
cashAndShortTermInvestments 218321000.00
propertyPlantAndEquipmentGross 36787000.00
propertyPlantAndEquipmentNet 36787000.00
netWorkingCapital 1286209000.00
netInvestedCapital 1479829000.00
commonStockSharesOutstanding 6368000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1850699000.00
otherCurrentAssets 53271000.00
totalLiab 2267034000.00
totalStockholderEquity -417248000.00
deferredLongTermLiab 27719000.00
otherCurrentLiab 59229000.00
commonStock 67000.00
retainedEarnings -1156086000.00
otherLiab 176693000.00
otherAssets 28109000.00
cash 172098000.00
totalCurrentLiabilities 270011000.00
currentDeferredRevenue 57261000.00
netDebt 1406043000.00
shortTermDebt 1430213000.00
shortLongTermDebtTotal 1578141000.00
otherStockholderEquity 603472000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 1547758000.00
longTermInvestments 93509000.00
netTangibleAssets -552547000.00
netReceivables 41240000.00
longTermDebt 1557477000.00
inventory 1281149000.00
accountsPayable 149132000.00
noncontrollingInterestInConsolidatedEntity 913000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1156086000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 171986000.00
nonCurrentAssetsTotal 302941000.00
capitalLeaseObligations 20664000.00
longTermDebtTotal 1557477000.00
nonCurrentLiabilitiesOther 119432000.00
nonCurrentLiabilitiesTotal 1997023000.00
capitalSurpluse 718832000.00
liabilitiesAndStockholdersEquity 1849786000.00
cashAndShortTermInvestments 172098000.00
propertyPlantAndEquipmentGross 37446000.00
propertyPlantAndEquipmentNet 37446000.00
netWorkingCapital 1277747000.00
netInvestedCapital 1004930000.00
commonStockSharesOutstanding 6303000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
totalAssets 1827342000.00
otherCurrentAssets 52989000.00
totalLiab 2263436000.00
totalStockholderEquity -436929000.00
deferredLongTermLiab 28549000.00
otherCurrentLiab 46243000.00
commonStock 67000.00
retainedEarnings -1175045000.00
otherLiab 289853000.00
otherAssets 28980000.00
cash 262489000.00
totalCurrentLiabilities 246902000.00
currentDeferredRevenue 48286000.00
netDebt 1324792000.00
shortTermDebt 1697436000.00
shortLongTermDebtTotal 1587281000.00
otherStockholderEquity 649108000.00
propertyPlantEquipment 38201000.00
totalCurrentAssets 1544939000.00
longTermInvestments 103164000.00
netTangibleAssets -572228000.00
netReceivables 33686000.00
longTermDebt 1566232000.00
inventory 1195775000.00
accountsPayable 148541000.00
accumulatedOtherComprehensiveIncome -46358000.00
commonStockTotalEquity 67000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 141038000.00
nonCurrentAssetsTotal 282403000.00
capitalLeaseObligations 21049000.00
longTermDebtTotal 1566232000.00
nonCurrentLiabilitiesOther 250249000.00
nonCurrentLiabilitiesTotal 2016534000.00
capitalSurpluse 718110000.00
liabilitiesAndStockholdersEquity 1826507000.00
cashAndShortTermInvestments 262489000.00
propertyPlantAndEquipmentGross 38201000.00
propertyPlantAndEquipmentNet 38201000.00
netWorkingCapital 1298037000.00
netInvestedCapital 994004000.00
commonStockSharesOutstanding 6699000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 1805744000.00
otherCurrentAssets 55366000.00
totalLiab 2285263000.00
totalStockholderEquity -480269000.00
deferredLongTermLiab 33635000.00
otherCurrentLiab 59731000.00
commonStock 67000.00
retainedEarnings -1215679000.00
otherLiab 297459000.00
otherAssets 34001000.00
cash 198098000.00
totalCurrentLiabilities 234934000.00
currentDeferredRevenue 40992000.00
netDebt 1435932000.00
shortLongTermDebtTotal 1634030000.00
otherStockholderEquity 600044000.00
propertyPlantEquipment 40069000.00
totalCurrentAssets 1504295000.00
longTermInvestments 125680000.00
netTangibleAssets -615568000.00
netReceivables 37328000.00
longTermDebt 1611842000.00
inventory 1213503000.00
accountsPayable 131654000.00
noncontrollingInterestInConsolidatedEntity 750000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1215679000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 135700000.00
nonCurrentAssetsTotal 301449000.00
capitalLeaseObligations 22188000.00
longTermDebtTotal 1611842000.00
nonCurrentLiabilitiesOther 276409000.00
nonCurrentLiabilitiesTotal 2050329000.00
capitalSurpluse 715404000.00
liabilitiesAndStockholdersEquity 1804994000.00
cashAndShortTermInvestments 198098000.00
propertyPlantAndEquipmentGross 40069000.00
propertyPlantAndEquipmentNet 40069000.00
netWorkingCapital 1269361000.00
netInvestedCapital 996274000.00
commonStockSharesOutstanding 6518000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 1905571000.00
otherCurrentAssets 59621000.00
totalLiab 2400644000.00
totalStockholderEquity -495793000.00
deferredLongTermLiab 33305000.00
otherCurrentLiab 49749000.00
commonStock 67000.00
retainedEarnings -1231042000.00
otherLiab 281769000.00
otherAssets 33983000.00
cash 232801000.00
totalCurrentLiabilities 211644000.00
currentDeferredRevenue 35127000.00
netDebt 1584632000.00
shortLongTermDebtTotal 1817433000.00
otherStockholderEquity 599883000.00
propertyPlantEquipment 19453000.00
totalCurrentAssets 1613647000.00
longTermInvestments 139347000.00
netTangibleAssets -631092000.00
netReceivables 32728000.00
longTermDebt 211761000.00
inventory 1288497000.00
accountsPayable 123851000.00
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capitalLeaseObligations 22165000.00
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nonCurrentLiabilitiesTotal 2189000000.00
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liabilitiesAndStockholdersEquity 1904851000.00
cashAndShortTermInvestments 232801000.00
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netWorkingCapital 1402003000.00
netInvestedCapital 1164176000.00
commonStockSharesOutstanding 6432000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1790003000.00
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totalLiab 2289082000.00
totalStockholderEquity -499779000.00
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inventory 1295715000.00
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commonStockTotalEquity 67000.00
preferredStockTotalEquity 135299000.00
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treasuryStock -115360000.00
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capitalLeaseObligations 23306000.00
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cashAndShortTermInvestments 81396000.00
propertyPlantAndEquipmentGross 41921000.00
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netWorkingCapital 1272820000.00
netInvestedCapital 1030927000.00
commonStockSharesOutstanding 6161000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 1881424000.00
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totalStockholderEquity -490463000.00
deferredLongTermLiab 34076000.00
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capitalSurpluse 715504000.00
liabilitiesAndStockholdersEquity 1880737000.00
cashAndShortTermInvestments 130976000.00
propertyPlantAndEquipmentGross 20127000.00
propertyPlantAndEquipmentNet 20127000.00
commonStockSharesOutstanding 5982000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1795262000.00
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totalLiab 2288333000.00
totalStockholderEquity -493646000.00
deferredLongTermLiab 35779000.00
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commonStock 64000.00
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commonStockTotalEquity 64000.00
preferredStockTotalEquity 135299000.00
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treasuryStock -115360000.00
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capitalSurpluse 710517000.00
liabilitiesAndStockholdersEquity 1794687000.00
cashAndShortTermInvestments 83634000.00
propertyPlantAndEquipmentGross 20488000.00
propertyPlantAndEquipmentNet 20488000.00
commonStockSharesOutstanding 5971000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 1755272000.00
otherCurrentAssets 57114000.00
totalLiab 2239751000.00
totalStockholderEquity -485045000.00
deferredLongTermLiab 31957000.00
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cash 123998000.00
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liabilitiesAndStockholdersEquity 1754706000.00
cashAndShortTermInvestments 123998000.00
propertyPlantAndEquipmentGross 20307000.00
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commonStockSharesOutstanding 5962000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1623723000.00
otherCurrentAssets 55031000.00
totalLiab 2094087000.00
totalStockholderEquity -470364000.00
deferredLongTermLiab 31738000.00
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commonStock 1609000.00
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cash 113314000.00
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retainedEarningsTotalEquity -1201308000.00
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liabilitiesAndStockholdersEquity 1623723000.00
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commonStockSharesOutstanding 5958320.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 1662042000.00
intangibleAssets 0.00
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totalLiab 2115546000.00
totalStockholderEquity -453504000.00
deferredLongTermLiab 31181000.00
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commonStock 1608000.00
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goodWill 0.00
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cash 187871000.00
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otherStockholderEquity 633232000.00
propertyPlantEquipment 20285000.00
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capitalSurpluse 708805000.00
liabilitiesAndStockholdersEquity 1662042000.00
cashAndShortTermInvestments 187871000.00
propertyPlantAndEquipmentGross 20285000.00
propertyPlantAndEquipmentNet 20285000.00
commonStockSharesOutstanding 6077160.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 1668488000.00
intangibleAssets 0.00
otherCurrentAssets 66656000.00
totalLiab 2169119000.00
totalStockholderEquity -500631000.00
deferredLongTermLiab 34784000.00
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commonStock 1607000.00
retainedEarnings -1230034000.00
otherLiab 238833000.00
goodWill 0.00
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cash 221939000.00
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currentDeferredRevenue 38052000.00
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shortTermDebt 301460000.00
shortLongTermDebt 1651986000.00
shortLongTermDebtTotal 1651986000.00
otherStockholderEquity 592497000.00
propertyPlantEquipment 20138000.00
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longTermInvestments 104752000.00
netTangibleAssets -635930000.00
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commonStockTotalEquity 1607000.00
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retainedEarningsTotalEquity -1230034000.00
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capitalSurpluse 707857000.00
liabilitiesAndStockholdersEquity 1668488000.00
cashAndShortTermInvestments 221939000.00
propertyPlantAndEquipmentGross 20138000.00
propertyPlantAndEquipmentNet 20138000.00
commonStockSharesOutstanding 5946760.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1642491000.00
intangibleAssets 0.00
otherCurrentAssets 53934000.00
totalLiab 2142467000.00
totalStockholderEquity -499976000.00
deferredLongTermLiab 33018000.00
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commonStock 1606000.00
retainedEarnings -1229008000.00
otherLiab 214810000.00
goodWill 0.00
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cash 253775000.00
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currentDeferredRevenue 30997000.00
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propertyPlantEquipment 19944000.00
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commonStockTotalEquity 1606000.00
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capitalSurpluse 707487000.00
liabilitiesAndStockholdersEquity 1642491000.00
cashAndShortTermInvestments 253775000.00
propertyPlantAndEquipmentGross 19944000.00
propertyPlantAndEquipmentNet 19944000.00
commonStockSharesOutstanding 5937400.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1645937000.00
intangibleAssets 0.00
otherCurrentAssets 46335000.00
totalLiab 2137126000.00
totalStockholderEquity -491189000.00
deferredLongTermLiab 34050000.00
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commonStock 1606000.00
retainedEarnings -1219185000.00
otherLiab 198717000.00
goodWill 0.00
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cash 282288000.00
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currentDeferredRevenue 34389000.00
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otherStockholderEquity 591091000.00
propertyPlantEquipment 19505000.00
totalCurrentAssets 1435953000.00
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commonStockTotalEquity 1606000.00
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capitalSurpluse 706451000.00
liabilitiesAndStockholdersEquity 1645937000.00
cashAndShortTermInvestments 282288000.00
propertyPlantAndEquipmentGross 19505000.00
propertyPlantAndEquipmentNet 19505000.00
commonStockSharesOutstanding 5921120.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
totalAssets 1900898000.00
intangibleAssets 0.00
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totalLiab 2361269000.00
totalStockholderEquity -460371000.00
deferredLongTermLiab 32253000.00
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commonStock 1600000.00
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goodWill 0.00
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cash 469320000.00
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otherStockholderEquity 660448000.00
propertyPlantEquipment 52919000.00
totalCurrentAssets 1575871000.00
longTermInvestments 115090000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1188376000.00
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nonCurrentAssetsTotal 325027000.00
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capitalSurpluse 706466000.00
liabilitiesAndStockholdersEquity 1900898000.00
cashAndShortTermInvestments 469320000.00
propertyPlantAndEquipmentGross 52919000.00
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commonStockSharesOutstanding 6421920.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1822319000.00
intangibleAssets 0.00
otherCurrentAssets 45039000.00
totalLiab 2293481000.00
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deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings -1200217000.00
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goodWill 0.00
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cash 285732000.00
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currentDeferredRevenue 37853000.00
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propertyPlantEquipment 52436000.00
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commonStockTotalEquity 1600000.00
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treasuryStock -115360000.00
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liabilitiesAndStockholdersEquity 1822319000.00
cashAndShortTermInvestments 285732000.00
propertyPlantAndEquipmentGross 52528000.00
propertyPlantAndEquipmentNet 52528000.00
commonStockSharesOutstanding 5909920.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 2133596000.00
intangibleAssets 0.00
otherCurrentAssets 47062000.00
totalLiab 2267499000.00
totalStockholderEquity -133903000.00
deferredLongTermLiab 0.00
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commonStock 1598000.00
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goodWill 0.00
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propertyPlantEquipment 52987000.00
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capitalSurpluse 707568000.00
liabilitiesAndStockholdersEquity 2133596000.00
cashAndShortTermInvestments 280787000.00
propertyPlantAndEquipmentGross 53196000.00
propertyPlantAndEquipmentNet 53196000.00
commonStockSharesOutstanding 5902320.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 2145296000.00
intangibleAssets 0.00
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totalLiab 2273576000.00
totalStockholderEquity -128280000.00
deferredLongTermLiab 0.00
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commonStock 1598000.00
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goodWill 0.00
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cash 195830000.00
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liabilitiesAndStockholdersEquity 2145296000.00
cashAndShortTermInvestments 195830000.00
propertyPlantAndEquipmentGross 50326000.00
propertyPlantAndEquipmentNet 50326000.00
commonStockSharesOutstanding 5901400.00
2016-10-31
date 2016-10-31
filing_date 2016-12-20
currency_symbol USD
totalAssets 2379440000.00
intangibleAssets 0.00
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totalLiab 2507950000.00
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goodWill 0.00
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accumulatedOtherComprehensiveIncome -69715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1597000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -856183000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 157964000.00
longTermDebtTotal 97782000.00
nonCurrentLiabilitiesTotal 2061671000.00
capitalSurpluse 706137000.00
liabilitiesAndStockholdersEquity 2379440000.00
cashAndShortTermInvestments 346765000.00
propertyPlantAndEquipmentGross 50779000.00
propertyPlantAndEquipmentNet 50779000.00
commonStockSharesOutstanding 6423600.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 2388841000.00
intangibleAssets 0.00
otherCurrentAssets 232781000.00
totalLiab 2540784000.00
totalStockholderEquity -151943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48238000.00
commonStock 1597000.00
retainedEarnings -878472000.00
otherLiab 201088000.00
goodWill 0.00
otherAssets 450347000.00
cash 190042000.00
totalCurrentLiabilities 431215000.00
currentDeferredRevenue 45530000.00
netDebt 1671809000.00
shortTermDebt 167656000.00
shortLongTermDebt 115656000.00
shortLongTermDebtTotal 1861851000.00
otherStockholderEquity 589633000.00
propertyPlantEquipment 48351000.00
totalCurrentAssets 2249119000.00
longTermInvestments 225775000.00
netTangibleAssets -287242000.00
shortTermInvestments 21162000.00
netReceivables 359542000.00
longTermDebt 115656000.00
inventory 1466754000.00
accountsPayable 169791000.00
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commonStockTotalEquity 1597000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -878472000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 139722000.00
longTermDebtTotal 115656000.00
nonCurrentLiabilitiesTotal 2109569000.00
capitalSurpluse 704993000.00
liabilitiesAndStockholdersEquity 2388841000.00
cashAndShortTermInvestments 190042000.00
propertyPlantAndEquipmentGross 48917000.00
propertyPlantAndEquipmentNet 48917000.00
commonStockSharesOutstanding 5896480.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 2518627000.00
intangibleAssets 0.00
otherCurrentAssets 233787000.00
totalLiab 2670949000.00
totalStockholderEquity -152322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52807000.00
commonStock 1596000.00
retainedEarnings -877998000.00
otherLiab 197285000.00
goodWill 0.00
otherAssets 432695000.00
cash 129654000.00
totalCurrentLiabilities 429921000.00
currentDeferredRevenue 47976000.00
netDebt 1845332000.00
shortTermDebt 159132000.00
shortLongTermDebt 109132000.00
shortLongTermDebtTotal 1974986000.00
otherStockholderEquity 588781000.00
propertyPlantEquipment 46355000.00
totalCurrentAssets 2398701000.00
netTangibleAssets -152322000.00
shortTermInvestments 25393000.00
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inventory 1676136000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1596000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity 0.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 3510000.00
nonCurrentAssetsTotal 119926000.00
nonCurrentLiabilitiesTotal 2241028000.00
liabilitiesAndStockholdersEquity 2518627000.00
cashAndShortTermInvestments 129654000.00
propertyPlantAndEquipmentGross 46355000.00
propertyPlantAndEquipmentNet 46355000.00
commonStockSharesOutstanding 5893360.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2552740000.00
intangibleAssets 0.00
otherCurrentAssets 271681000.00
totalLiab 2695880000.00
totalStockholderEquity -143140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46302000.00
commonStock 1596000.00
retainedEarnings -869537000.00
otherLiab 190815000.00
goodWill 0.00
otherAssets 429680000.00
cash 152578000.00
totalCurrentLiabilities 435778000.00
currentDeferredRevenue 42433000.00
netDebt 1853193000.00
shortTermDebt 187356000.00
shortLongTermDebtTotal 2005771000.00
otherStockholderEquity 589502000.00
propertyPlantEquipment 46815000.00
totalCurrentAssets 2433262000.00
shortTermInvestments 26937000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1596000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity 0.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 119478000.00
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liabilitiesAndStockholdersEquity 2552740000.00
cashAndShortTermInvestments 152578000.00
propertyPlantAndEquipmentGross 46815000.00
propertyPlantAndEquipmentNet 46815000.00
commonStockSharesOutstanding 5885560.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 2602298000.00
intangibleAssets 0.00
otherCurrentAssets 233186000.00
totalLiab 2730382000.00
totalStockholderEquity -128084000.00
deferredLongTermLiab 65171000.00
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commonStock 1590000.00
retainedEarnings -853364000.00
otherLiab 193526000.00
goodWill 0.00
otherAssets 424331000.00
cash 253745000.00
totalCurrentLiabilities 404496000.00
currentDeferredRevenue 44218000.00
netDebt 1909751000.00
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shortLongTermDebtTotal 2163496000.00
otherStockholderEquity 660420000.00
propertyPlantEquipment 45534000.00
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netReceivables 360628000.00
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commonStockTotalEquity 1590000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -853364000.00
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nonCurrrentAssetsOther 2494000.00
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longTermDebtTotal 159374000.00
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capitalSurpluse 703751000.00
liabilitiesAndStockholdersEquity 2602298000.00
cashAndShortTermInvestments 253745000.00
propertyPlantAndEquipmentGross 46458000.00
propertyPlantAndEquipmentNet 46458000.00
commonStockSharesOutstanding 6411960.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 2549344000.00
intangibleAssets 0.00
otherCurrentAssets 216353000.00
totalLiab 2700851000.00
totalStockholderEquity -151507000.00
deferredLongTermLiab 0.00
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commonStock 1590000.00
retainedEarnings -878883000.00
otherLiab 221586000.00
goodWill 0.00
otherAssets 459683000.00
cash 213937000.00
totalCurrentLiabilities 311460000.00
currentDeferredRevenue 47299000.00
netDebt 1931486000.00
shortTermDebt 88554000.00
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otherStockholderEquity 590487000.00
propertyPlantEquipment 45839000.00
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longTermInvestments 110670000.00
netTangibleAssets -286806000.00
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netReceivables 390849000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1590000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -878883000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 115716000.00
longTermDebtTotal 149176000.00
nonCurrentLiabilitiesTotal 2389391000.00
capitalSurpluse 705847000.00
liabilitiesAndStockholdersEquity 2549344000.00
cashAndShortTermInvestments 213937000.00
propertyPlantAndEquipmentGross 46882000.00
propertyPlantAndEquipmentNet 46882000.00
commonStockSharesOutstanding 5880400.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 2516994000.00
intangibleAssets 0.00
otherCurrentAssets 209855000.00
totalLiab 2663328000.00
totalStockholderEquity -146334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56775000.00
commonStock 1589000.00
retainedEarnings -871199000.00
otherLiab 216344000.00
goodWill 0.00
otherAssets 459264000.00
cash 261572000.00
totalCurrentLiabilities 302453000.00
currentDeferredRevenue 41431000.00
netDebt 1864754000.00
shortTermDebt 82966000.00
shortLongTermDebtTotal 2126326000.00
otherStockholderEquity 587977000.00
propertyPlantEquipment 46414000.00
totalCurrentAssets 2396582000.00
longTermInvestments 106452000.00
netTangibleAssets -281633000.00
shortTermInvestments 23603000.00
netReceivables 386398000.00
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inventory 1538757000.00
accountsPayable 121281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1589000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -871199000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 120412000.00
longTermDebtTotal 134980000.00
nonCurrentLiabilitiesTotal 2360875000.00
capitalSurpluse 703337000.00
liabilitiesAndStockholdersEquity 2516994000.00
cashAndShortTermInvestments 261572000.00
propertyPlantAndEquipmentGross 47546000.00
propertyPlantAndEquipmentNet 47546000.00
commonStockSharesOutstanding 5877840.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2461435000.00
intangibleAssets 0.00
otherCurrentAssets 195743000.00
totalLiab 2591419000.00
totalStockholderEquity -129984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48490000.00
commonStock 1589000.00
retainedEarnings -851640000.00
otherLiab 229932000.00
goodWill 0.00
otherAssets 462175000.00
cash 273299000.00
totalCurrentLiabilities 254039000.00
currentDeferredRevenue 33901000.00
netDebt 1819384000.00
shortTermDebt 68766000.00
shortLongTermDebtTotal 2092683000.00
otherStockholderEquity 584768000.00
propertyPlantEquipment 48242000.00
totalCurrentAssets 2337769000.00
shortTermInvestments 24488000.00
netReceivables 386751000.00
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commonStockTotalEquity 1589000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2021000.00
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liabilitiesAndStockholdersEquity 2461435000.00
cashAndShortTermInvestments 273299000.00
propertyPlantAndEquipmentGross 48242000.00
propertyPlantAndEquipmentNet 48242000.00
commonStockSharesOutstanding 5877160.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 2289930000.00
intangibleAssets 0.00
otherCurrentAssets 192408000.00
totalLiab 2407729000.00
totalStockholderEquity -117799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54712000.00
commonStock 1583000.00
retainedEarnings -837264000.00
otherLiab 229390000.00
goodWill 0.00
otherAssets 443114000.00
cash 261898000.00
totalCurrentLiabilities 286257000.00
currentDeferredRevenue 34969000.00
netDebt 1593105000.00
shortTermDebt 76919000.00
shortLongTermDebt 60414000.00
shortLongTermDebtTotal 1855003000.00
otherStockholderEquity 656182000.00
propertyPlantEquipment 46744000.00
totalCurrentAssets 2175705000.00
longTermInvestments 95338000.00
netTangibleAssets -253098000.00
shortTermInvestments 29322000.00
netReceivables 377089000.00
longTermDebt 120527000.00
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accountsPayable 119657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1583000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -837264000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 114225000.00
longTermDebtTotal 120527000.00
nonCurrentLiabilitiesTotal 2121472000.00
capitalSurpluse 697943000.00
liabilitiesAndStockholdersEquity 2289930000.00
cashAndShortTermInvestments 261898000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 6468800.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 1893728000.00
intangibleAssets 0.00
otherCurrentAssets 165630000.00
totalLiab 2336848000.00
totalStockholderEquity -443120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48037000.00
commonStock 1583000.00
retainedEarnings -1159728000.00
otherLiab 190896000.00
goodWill 0.00
otherAssets 120609000.00
cash 183721000.00
totalCurrentLiabilities 260497000.00
currentDeferredRevenue 40141000.00
netDebt 1641637000.00
shortTermDebt 53963000.00
shortLongTermDebtTotal 1825358000.00
otherStockholderEquity 579726000.00
propertyPlantEquipment 45960000.00
totalCurrentAssets 1781740000.00
longTermInvestments 76173000.00
netTangibleAssets -578419000.00
shortTermInvestments 25868000.00
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longTermDebt 115242000.00
inventory 1376157000.00
accountsPayable 115645000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1583000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1159728000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2083000.00
nonCurrentAssetsTotal 111988000.00
longTermDebtTotal 115242000.00
nonCurrentLiabilitiesTotal 2076351000.00
capitalSurpluse 695086000.00
liabilitiesAndStockholdersEquity 1893728000.00
cashAndShortTermInvestments 183721000.00
propertyPlantAndEquipmentGross 47611000.00
propertyPlantAndEquipmentNet 47611000.00
commonStockSharesOutstanding 6491120.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1838823000.00
intangibleAssets 0.00
otherCurrentAssets 147583000.00
totalLiab 2301336000.00
totalStockholderEquity -462960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49347000.00
commonStock 1582000.00
retainedEarnings -1176833000.00
otherLiab 186600000.00
goodWill 0.00
otherAssets 102830000.00
cash 245232000.00
totalCurrentLiabilities 239256000.00
currentDeferredRevenue 38281000.00
netDebt 1556855000.00
shortTermDebt 35308000.00
shortLongTermDebtTotal 1802087000.00
otherStockholderEquity 576992000.00
propertyPlantEquipment 45884000.00
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longTermInvestments 58019000.00
netTangibleAssets -598259000.00
shortTermInvestments 28698000.00
netReceivables 52772000.00
longTermDebt 110064000.00
inventory 1295656000.00
accountsPayable 112897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1582000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1176833000.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 97580000.00
longTermDebtTotal 110064000.00
nonCurrentLiabilitiesTotal 2062080000.00
capitalSurpluse 692352000.00
liabilitiesAndStockholdersEquity 1838376000.00
cashAndShortTermInvestments 245232000.00
propertyPlantAndEquipmentGross 47522000.00
propertyPlantAndEquipmentNet 47522000.00
commonStockSharesOutstanding 5853000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1787261000.00
intangibleAssets 0.00
otherCurrentAssets 141791000.00
totalLiab 2243385000.00
totalStockholderEquity -456571000.00
deferredLongTermLiab 0.00
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commonStock 1522000.00
retainedEarnings -1168931000.00
otherLiab 179184000.00
goodWill 0.00
otherAssets 99204000.00
cash 288885000.00
totalCurrentLiabilities 206687000.00
currentDeferredRevenue 31993000.00
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shortTermDebt 33817000.00
shortLongTermDebtTotal 1800352000.00
otherStockholderEquity 575539000.00
propertyPlantEquipment 45647000.00
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longTermInvestments 57377000.00
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longTermDebt 88652000.00
inventory 1209934000.00
accountsPayable 87699000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1522000.00
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nonCurrrentAssetsOther 2126000.00
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capitalSurpluse 690899000.00
liabilitiesAndStockholdersEquity 1786814000.00
cashAndShortTermInvestments 288885000.00
propertyPlantAndEquipmentGross 47447000.00
propertyPlantAndEquipmentNet 47447000.00
commonStockSharesOutstanding 5839280.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1759130000.00
intangibleAssets 0.00
otherCurrentAssets 201905000.00
totalLiab 2191929000.00
totalStockholderEquity -433226000.00
deferredLongTermLiab 0.00
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commonStock 1516000.00
retainedEarnings -1144408000.00
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goodWill 0.00
otherAssets 101071000.00
cash 329204000.00
totalCurrentLiabilities 278383000.00
currentDeferredRevenue 30119000.00
netDebt 1372540000.00
shortTermDebt 91663000.00
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otherStockholderEquity 649542000.00
propertyPlantEquipment 48186000.00
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inventory 1078764000.00
accountsPayable 98585000.00
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commonStockTotalEquity 1516000.00
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treasuryStock -115360000.00
nonCurrrentAssetsOther 4548000.00
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liabilitiesAndStockholdersEquity 1758703000.00
cashAndShortTermInvestments 329204000.00
propertyPlantAndEquipmentGross 48186000.00
propertyPlantAndEquipmentNet 48186000.00
commonStockSharesOutstanding 6484000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 1664126000.00
intangibleAssets 0.00
otherCurrentAssets 165862000.00
totalLiab 2131330000.00
totalStockholderEquity -467627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50317000.00
commonStock 1516000.00
retainedEarnings -1177227000.00
otherLiab 181431000.00
goodWill 0.00
otherAssets 104200000.00
cash 227258000.00
totalCurrentLiabilities 243540000.00
currentDeferredRevenue 37922000.00
netDebt 1430730000.00
shortTermDebt 57452000.00
shortLongTermDebtTotal 1657988000.00
otherStockholderEquity 572785000.00
propertyPlantEquipment 48798000.00
totalCurrentAssets 1558670000.00
shortTermInvestments 24020000.00
netReceivables 47542000.00
longTermDebt 1694236000.00
inventory 1118008000.00
accountsPayable 95101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1516000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity 0.00
treasuryStock -115360000.00
nonCurrrentAssetsOther 2312000.00
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liabilitiesAndStockholdersEquity 1663703000.00
cashAndShortTermInvestments 227258000.00
propertyPlantAndEquipmentGross 48798000.00
propertyPlantAndEquipmentNet 48798000.00
commonStockSharesOutstanding 6512920.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 1618887000.00
intangibleAssets 0.00
otherCurrentAssets 187755000.00
totalLiab 2097407000.00
totalStockholderEquity -478840000.00
deferredLongTermLiab 0.00
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commonStock 1516000.00
retainedEarnings -1185693000.00
otherLiab 177831000.00
goodWill 0.00
otherAssets 100444000.00
cash 244862000.00
totalCurrentLiabilities 235095000.00
currentDeferredRevenue 32993000.00
netDebt 1398967000.00
shortTermDebt 65988000.00
shortLongTermDebtTotal 1643829000.00
otherStockholderEquity 570038000.00
propertyPlantEquipment 49036000.00
totalCurrentAssets 1514536000.00
shortTermInvestments 49465000.00
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longTermDebt 1668991000.00
inventory 1035307000.00
accountsPayable 81553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 1516000.00
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liabilitiesAndStockholdersEquity 1618567000.00
cashAndShortTermInvestments 244862000.00
propertyPlantAndEquipmentGross 49036000.00
propertyPlantAndEquipmentNet 49036000.00
commonStockSharesOutstanding 5889240.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1580310000.00
intangibleAssets 0.00
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totalLiab 2061543000.00
totalStockholderEquity -481466000.00
deferredLongTermLiab 0.00
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commonStock 1515000.00
retainedEarnings -1187011000.00
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cash 238153000.00
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shortTermDebt 52038000.00
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otherStockholderEquity 568731000.00
propertyPlantEquipment 53009000.00
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inventory 1005888000.00
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liabilitiesAndStockholdersEquity 1580077000.00
cashAndShortTermInvestments 238153000.00
propertyPlantAndEquipmentGross 47781000.00
propertyPlantAndEquipmentNet 47781000.00
commonStockSharesOutstanding 5669000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 1684250000.00
intangibleAssets 0.00
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totalLiab 2169595000.00
totalStockholderEquity -485575000.00
deferredLongTermLiab 0.00
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commonStock 1454000.00
retainedEarnings -1175703000.00
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goodWill 0.00
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cash 258323000.00
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otherStockholderEquity 629061000.00
propertyPlantEquipment 53954000.00
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inventory 981466000.00
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liabilitiesAndStockholdersEquity 1684020000.00
cashAndShortTermInvestments 258323000.00
propertyPlantAndEquipmentGross 48524000.00
propertyPlantAndEquipmentNet 48524000.00
commonStockSharesOutstanding 5689960.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1624843000.00
intangibleAssets 0.00
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totalLiab 2029044000.00
totalStockholderEquity -404463000.00
deferredLongTermLiab 0.00
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commonStock 1448000.00
retainedEarnings -1091293000.00
otherLiab 184079000.00
goodWill 0.00
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cash 233970000.00
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currentDeferredRevenue 25143000.00
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shortTermDebt 122794000.00
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otherStockholderEquity 626683000.00
propertyPlantEquipment 55253000.00
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shortTermInvestments 57163000.00
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inventory 1004028000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1448000.00
preferredStockTotalEquity 135299000.00
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treasuryStock -115360000.00
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liabilitiesAndStockholdersEquity 1624581000.00
cashAndShortTermInvestments 233970000.00
propertyPlantAndEquipmentGross 49674000.00
propertyPlantAndEquipmentNet 49674000.00
commonStockSharesOutstanding 5542080.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1517943000.00
intangibleAssets 0.00
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totalLiab 1972727000.00
totalStockholderEquity -455015000.00
deferredLongTermLiab 0.00
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commonStock 1392000.00
retainedEarnings -1125969000.00
otherLiab 194069000.00
goodWill 0.00
otherAssets 126926000.00
cash 195158000.00
totalCurrentLiabilities 455322000.00
currentDeferredRevenue 20996000.00
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otherStockholderEquity 534263000.00
propertyPlantEquipment 58314000.00
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shortTermInvestments 57157000.00
netReceivables 53847000.00
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inventory 946136000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 1392000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity 0.00
treasuryStock -115360000.00
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liabilitiesAndStockholdersEquity 1517712000.00
cashAndShortTermInvestments 195158000.00
propertyPlantAndEquipmentGross 51239000.00
propertyPlantAndEquipmentNet 51239000.00
commonStockSharesOutstanding 4644680.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1501723000.00
intangibleAssets 0.00
otherCurrentAssets 52980000.00
totalLiab 2015510000.00
totalStockholderEquity -513960000.00
deferredLongTermLiab 0.00
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commonStock 1091000.00
retainedEarnings -1127771000.00
otherLiab 165423000.00
goodWill 0.00
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cash 169689000.00
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currentDeferredRevenue 17925000.00
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shortTermDebt 97875000.00
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otherStockholderEquity 477421000.00
propertyPlantEquipment 59202000.00
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shortTermInvestments 52980000.00
netReceivables 53385000.00
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inventory 978851000.00
accountsPayable 88770000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1091000.00
preferredStockTotalEquity 135299000.00
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treasuryStock -115360000.00
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liabilitiesAndStockholdersEquity 1501550000.00
cashAndShortTermInvestments 169689000.00
propertyPlantAndEquipmentGross 52010000.00
propertyPlantAndEquipmentNet 52010000.00
commonStockSharesOutstanding 4349400.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
totalAssets 1602180000.00
intangibleAssets 0.00
otherCurrentAssets 77618000.00
totalLiab 2098782000.00
totalStockholderEquity -496694000.00
deferredLongTermLiab 0.00
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commonStock 1074000.00
retainedEarnings -1109506000.00
otherLiab 170739000.00
goodWill 0.00
otherAssets 129559000.00
cash 250740000.00
totalCurrentLiabilities 454183000.00
currentDeferredRevenue 16670000.00
netDebt 1447628000.00
shortTermDebt 95598000.00
shortLongTermDebtTotal 1698368000.00
otherStockholderEquity 551823000.00
propertyPlantEquipment 53266000.00
totalCurrentAssets 1348747000.00
longTermInvestments 72172000.00
netTangibleAssets -631993000.00
shortTermInvestments 77618000.00
netReceivables 52277000.00
longTermDebt 832454000.00
inventory 968112000.00
accountsPayable 99932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1074000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1109506000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 142341000.00
nonCurrentAssetsTotal 253433000.00
longTermDebtTotal 832454000.00
nonCurrentLiabilitiesTotal 1644599000.00
capitalSurpluse 591696000.00
liabilitiesAndStockholdersEquity 1602088000.00
cashAndShortTermInvestments 250740000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 53266000.00
commonStockSharesOutstanding 4349600.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 1697760000.00
intangibleAssets 0.00
otherCurrentAssets 168008000.00
totalLiab 2097118000.00
totalStockholderEquity -399456000.00
deferredLongTermLiab 0.00
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commonStock 1068000.00
retainedEarnings -1011158000.00
otherLiab 165811000.00
goodWill 0.00
otherAssets 198333000.00
cash 282385000.00
totalCurrentLiabilities 398080000.00
currentDeferredRevenue 15490000.00
netDebt 1446113000.00
shortTermDebt 65242000.00
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otherStockholderEquity 475335000.00
propertyPlantEquipment 55531000.00
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longTermInvestments 53198000.00
netTangibleAssets -534755000.00
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longTermDebt 829778000.00
inventory 1025030000.00
accountsPayable 91787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 135299000.00
retainedEarningsTotalEquity -1011158000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 55530000.00
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longTermDebtTotal 829778000.00
nonCurrentLiabilitiesTotal 1699038000.00
capitalSurpluse 590592000.00
liabilitiesAndStockholdersEquity 1697662000.00
cashAndShortTermInvestments 282385000.00
propertyPlantAndEquipmentGross 55531000.00
propertyPlantAndEquipmentNet 55531000.00
commonStockSharesOutstanding 4348840.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1736555000.00
otherCurrentAssets 179290000.00
totalLiab 2086372000.00
totalStockholderEquity -349996000.00
otherCurrentLiab 232743000.00
commonStock 1067000.00
retainedEarnings -960228000.00
otherLiab 175913000.00
otherAssets 207214000.00
cash 353730000.00
totalCurrentLiabilities 395123000.00
netDebt 1369708000.00
shortTermDebt 72672000.00
shortLongTermDebtTotal 1723438000.00
otherStockholderEquity 473866000.00
propertyPlantEquipment 58663000.00
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shortTermInvestments 91967000.00
netReceivables 50504000.00
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inventory 977609000.00
accountsPayable 89708000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 50384000.00
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liabilitiesAndStockholdersEquity 1736376000.00
cashAndShortTermInvestments 353730000.00
propertyPlantAndEquipmentGross 58663000.00
propertyPlantAndEquipmentNet 58663000.00
commonStockSharesOutstanding 4235760.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1670083000.00
otherCurrentAssets 194935000.00
totalLiab 2071382000.00
totalStockholderEquity -402035000.00
otherCurrentLiab 18239000.00
commonStock 905000.00
retainedEarnings -887561000.00
otherLiab 187852000.00
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cash 316376000.00
totalCurrentLiabilities 381584000.00
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shortTermDebt 65453000.00
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otherStockholderEquity 349322000.00
propertyPlantEquipment 60938000.00
totalCurrentAssets 1510709000.00
shortTermInvestments 109602000.00
netReceivables 51224000.00
longTermDebt 1658191000.00
inventory 948174000.00
accountsPayable 283691000.00
commonStockTotalEquity 905000.00
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nonCurrrentAssetsOther 40618000.00
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liabilitiesAndStockholdersEquity 1669347000.00
cashAndShortTermInvestments 316376000.00
propertyPlantAndEquipmentGross 60938000.00
propertyPlantAndEquipmentNet 60938000.00
commonStockSharesOutstanding 3143920.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 1817560000.00
otherCurrentAssets 113005000.00
totalLiab 2155498000.00
totalStockholderEquity -338568000.00
otherCurrentLiab 62769000.00
commonStock 901000.00
retainedEarnings -823419000.00
otherLiab 228318000.00
otherAssets 121095000.00
cash 367180000.00
totalCurrentLiabilities 497273000.00
netDebt 1371748000.00
shortTermDebt 98613000.00
shortLongTermDebtTotal 1738928000.00
otherStockholderEquity 421689000.00
propertyPlantEquipment 62767000.00
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shortTermInvestments 113005000.00
netReceivables 61023000.00
longTermDebt 1636094000.00
inventory 1001940000.00
accountsPayable 335891000.00
accumulatedOtherComprehensiveIncome -73038000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 173645000.00
nonCurrentAssetsTotal 274412000.00
nonCurrentLiabilitiesTotal 1658225000.00
liabilitiesAndStockholdersEquity 1816930000.00
cashAndShortTermInvestments 367180000.00
propertyPlantAndEquipmentGross 62767000.00
propertyPlantAndEquipmentNet 62767000.00
commonStockSharesOutstanding 3143920.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1909777000.00
otherCurrentAssets 156475000.00
totalLiab 2117203000.00
totalStockholderEquity -208156000.00
otherCurrentLiab 333700000.00
commonStock 901000.00
retainedEarnings -691306000.00
otherLiab 217877000.00
otherAssets 113223000.00
cash 531676000.00
totalCurrentLiabilities 449044000.00
netDebt 1199574000.00
shortTermDebt 82258000.00
shortLongTermDebtTotal 1731250000.00
otherStockholderEquity 346950000.00
propertyPlantEquipment 66093000.00
totalCurrentAssets 1739818000.00
shortTermInvestments 121440000.00
netReceivables 51476000.00
longTermDebt 1642197000.00
inventory 1000191000.00
accountsPayable 13919000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 66313000.00
nonCurrentAssetsTotal 169959000.00
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liabilitiesAndStockholdersEquity 1909047000.00
cashAndShortTermInvestments 531676000.00
propertyPlantAndEquipmentGross 66093000.00
propertyPlantAndEquipmentNet 66093000.00
commonStockSharesOutstanding 3150520.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 2029101000.00
otherCurrentAssets 219486000.00
totalLiab 2166128000.00
totalStockholderEquity -137757000.00
otherCurrentLiab 69805000.00
commonStock 901000.00
retainedEarnings -618452000.00
otherLiab 237912000.00
otherAssets 118558000.00
cash 458572000.00
totalCurrentLiabilities 475283000.00
currentDeferredRevenue 14874000.00
netDebt 1283935000.00
shortTermDebt 77956000.00
shortLongTermDebtTotal 1742507000.00
otherStockholderEquity 344495000.00
propertyPlantEquipment 68443000.00
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shortTermInvestments 129110000.00
netReceivables 55717000.00
longTermDebt 1670252000.00
inventory 1126138000.00
accountsPayable 312648000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 60438000.00
nonCurrentAssetsTotal 169188000.00
nonCurrentLiabilitiesTotal 1690845000.00
liabilitiesAndStockholdersEquity 2028371000.00
cashAndShortTermInvestments 458572000.00
propertyPlantAndEquipmentGross 68443000.00
propertyPlantAndEquipmentNet 68443000.00
commonStockSharesOutstanding 3146720.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2100187000.00
otherCurrentAssets 237134000.00
totalLiab 2210881000.00
totalStockholderEquity -111424000.00
otherCurrentLiab 89136000.00
commonStock 899000.00
retainedEarnings -589818000.00
otherLiab 249312000.00
otherAssets 346008000.00
cash 333064000.00
totalCurrentLiabilities 347655000.00
currentDeferredRevenue 14856000.00
netDebt 1485204000.00
shortTermDebt 33264000.00
shortLongTermDebtTotal 1818268000.00
otherStockholderEquity 342196000.00
propertyPlantEquipment 71090000.00
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shortTermInvestments 140561000.00
netReceivables 284024000.00
longTermDebt 1752169000.00
inventory 1089955000.00
accountsPayable 299535000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 45528000.00
nonCurrentAssetsTotal 156010000.00
nonCurrentLiabilitiesTotal 1863226000.00
liabilitiesAndStockholdersEquity 2099457000.00
cashAndShortTermInvestments 333064000.00
propertyPlantAndEquipmentGross 71090000.00
propertyPlantAndEquipmentNet 71090000.00
commonStockSharesOutstanding 3181440.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 2024577000.00
otherCurrentAssets 152674000.00
totalLiab 2340887000.00
totalStockholderEquity -349598000.00
otherCurrentLiab 18811000.00
commonStock 896000.00
retainedEarnings -826007000.00
otherLiab 238302000.00
otherAssets 109763000.00
cash 419955000.00
totalCurrentLiabilities 501574000.00
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shortTermDebt 142534000.00
shortLongTermDebtTotal 1894235000.00
otherStockholderEquity 407586000.00
propertyPlantEquipment 73918000.00
totalCurrentAssets 1682542000.00
shortTermInvestments 157328000.00
longTermDebt 1758749000.00
inventory 1109913000.00
accountsPayable 340229000.00
accumulatedOtherComprehensiveIncome -67372000.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 226857000.00
nonCurrentAssetsTotal 342035000.00
nonCurrentLiabilitiesTotal 1839313000.00
liabilitiesAndStockholdersEquity 1991289000.00
cashAndShortTermInvestments 419955000.00
propertyPlantAndEquipmentGross 73918000.00
propertyPlantAndEquipmentNet 73918000.00
commonStockSharesOutstanding 3142120.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 2285450000.00
otherCurrentAssets 146230000.00
totalLiab 2359062000.00
totalStockholderEquity -104527000.00
otherCurrentLiab 80882000.00
commonStock 896000.00
retainedEarnings -575238000.00
otherLiab 266432000.00
otherAssets 122627000.00
cash 551129000.00
totalCurrentLiabilities 535611000.00
netDebt 1289207000.00
shortTermDebt 71531000.00
shortLongTermDebtTotal 1840336000.00
otherStockholderEquity 414216000.00
propertyPlantEquipment 79595000.00
totalCurrentAssets 2167561000.00
shortTermInvestments 60287000.00
netReceivables 62994000.00
longTermDebt 1790516000.00
inventory 1346921000.00
accountsPayable 322770000.00
accumulatedOtherComprehensiveIncome -79700000.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 117889000.00
nonCurrentLiabilitiesTotal 1823451000.00
liabilitiesAndStockholdersEquity 2254535000.00
cashAndShortTermInvestments 611416000.00
propertyPlantAndEquipmentGross 79595000.00
propertyPlantAndEquipmentNet 79595000.00
commonStockSharesOutstanding 3122600.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 2693132000.00
otherCurrentAssets 157354000.00
totalLiab 2605097000.00
totalStockholderEquity 61398000.00
otherCurrentLiab 111778000.00
commonStock 896000.00
retainedEarnings -406326000.00
otherLiab 263436000.00
otherAssets 119245000.00
cash 783136000.00
totalCurrentLiabilities 552648000.00
netDebt 1341225000.00
shortTermDebt 71912000.00
shortLongTermDebtTotal 2124361000.00
otherStockholderEquity 409129000.00
propertyPlantEquipment 83273000.00
totalCurrentAssets 2505475000.00
shortTermInvestments 23120000.00
netReceivables 53457000.00
longTermDebt 1910154000.00
inventory 1511528000.00
accountsPayable 328531000.00
accumulatedOtherComprehensiveIncome -77600000.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 62214000.00
nonCurrentAssetsTotal 187657000.00
nonCurrentLiabilitiesTotal 2052449000.00
liabilitiesAndStockholdersEquity 2666495000.00
cashAndShortTermInvestments 783136000.00
propertyPlantAndEquipmentGross 83273000.00
propertyPlantAndEquipmentNet 83273000.00
commonStockSharesOutstanding 3165840.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3211480000.00
otherCurrentAssets 160288000.00
totalLiab 3022934000.00
totalStockholderEquity 167950000.00
otherCurrentLiab 18954000.00
commonStock 895000.00
retainedEarnings -287705000.00
otherLiab 294601000.00
otherAssets 133752000.00
cash 849193000.00
totalCurrentLiabilities 419254000.00
netDebt 1696376000.00
shortTermDebt 76266000.00
shortLongTermDebtTotal 2545569000.00
otherStockholderEquity 394361000.00
propertyPlantEquipment 88048000.00
totalCurrentAssets 2990269000.00
shortTermInvestments 7815000.00
netReceivables 61463000.00
longTermDebt 2434072000.00
inventory 1919325000.00
accountsPayable 324034000.00
accumulatedOtherComprehensiveIncome -74900000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 83665000.00
nonCurrentAssetsTotal 221211000.00
nonCurrentLiabilitiesTotal 2603680000.00
liabilitiesAndStockholdersEquity 3190884000.00
cashAndShortTermInvestments 849193000.00
propertyPlantAndEquipmentGross 88048000.00
propertyPlantAndEquipmentNet 88048000.00
commonStockSharesOutstanding 3121720.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
totalAssets 3637322000.00
otherCurrentAssets 164924000.00
totalLiab 3281202000.00
totalStockholderEquity 330264000.00
otherCurrentLiab 28676000.00
commonStock 891000.00
retainedEarnings -109295000.00
otherLiab 330436000.00
otherAssets 171660000.00
cash 848056000.00
totalCurrentLiabilities 567843000.00
netDebt 1838139000.00
shortTermDebt 107913000.00
shortLongTermDebtTotal 2686195000.00
otherStockholderEquity 373869000.00
propertyPlantEquipment 92817000.00
totalCurrentAssets 3377654000.00
shortTermInvestments 8329000.00
netReceivables 205592000.00
longTermDebt 2527312000.00
inventory 2159082000.00
accountsPayable 431254000.00
accumulatedOtherComprehensiveIncome -70500000.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 166851000.00
nonCurrentAssetsTotal 259668000.00
nonCurrentLiabilitiesTotal 2713359000.00
liabilitiesAndStockholdersEquity 3611466000.00
cashAndShortTermInvestments 848056000.00
propertyPlantAndEquipmentGross 92817000.00
propertyPlantAndEquipmentNet 92817000.00
commonStockSharesOutstanding 3121720.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 4101708000.00
intangibleAssets 2704000.00
otherCurrentAssets 186950000.00
totalLiab 3280324000.00
totalStockholderEquity 777894000.00
otherCurrentLiab 250324000.00
commonStock 891000.00
retainedEarnings 341164000.00
otherLiab 355958000.00
goodWill 32658000.00
otherAssets 440367000.00
cash 685665000.00
totalCurrentLiabilities 549572000.00
netDebt 1961981000.00
shortTermDebt 110458000.00
shortLongTermDebtTotal 2647646000.00
otherStockholderEquity 357940000.00
propertyPlantEquipment 96857000.00
totalCurrentAssets 3714220000.00
shortTermInvestments 10967000.00
netReceivables 216928000.00
longTermDebt 2532790000.00
inventory 2624677000.00
accountsPayable 188790000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 255269000.00
nonCurrentAssetsTotal 387488000.00
nonCurrentLiabilitiesTotal 2730752000.00
liabilitiesAndStockholdersEquity 4058218000.00
cashAndShortTermInvestments 685665000.00
propertyPlantAndEquipmentGross 96857000.00
propertyPlantAndEquipmentNet 96857000.00
commonStockSharesOutstanding 3028920.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 3962591000.00
intangibleAssets 2996000.00
otherCurrentAssets 167496000.00
totalLiab 3072499000.00
totalStockholderEquity 850160000.00
otherCurrentLiab 489756000.00
commonStock 750000.00
retainedEarnings 543641000.00
otherLiab 382069000.00
goodWill 32658000.00
otherAssets 563561000.00
cash 123892000.00
totalCurrentLiabilities 791393000.00
netDebt 2280356000.00
shortTermDebt 123142000.00
shortLongTermDebtTotal 2404248000.00
otherStockholderEquity 227870000.00
propertyPlantEquipment 101169000.00
totalCurrentAssets 3519160000.00
shortTermInvestments 10610000.00
netReceivables 336861000.00
longTermDebt 1938321000.00
inventory 2890911000.00
accountsPayable 178495000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 306608000.00
nonCurrentAssetsTotal 443431000.00
nonCurrentLiabilitiesTotal 2281106000.00
liabilitiesAndStockholdersEquity 3922659000.00
cashAndShortTermInvestments 123892000.00
propertyPlantAndEquipmentGross 101169000.00
propertyPlantAndEquipmentNet 101169000.00
commonStockSharesOutstanding 2576400.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 4325066000.00
intangibleAssets 3289000.00
otherCurrentAssets 170250000.00
totalLiab 3084799000.00
totalStockholderEquity 1184746000.00
otherCurrentLiab 471652000.00
commonStock 749000.00
retainedEarnings 884352000.00
otherLiab 390720000.00
goodWill 32658000.00
otherAssets 530017000.00
cash 81327000.00
totalCurrentLiabilities 826775000.00
netDebt 2306461000.00
shortTermDebt 129764000.00
shortLongTermDebtTotal 2387788000.00
otherStockholderEquity 221746000.00
propertyPlantEquipment 103680000.00
totalCurrentAssets 3913807000.00
shortTermInvestments 9428000.00
netReceivables 305498000.00
longTermDebt 1942934000.00
inventory 3356732000.00
accountsPayable 225359000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 271632000.00
nonCurrentAssetsTotal 411259000.00
nonCurrentLiabilitiesTotal 2258024000.00
liabilitiesAndStockholdersEquity 4269545000.00
cashAndShortTermInvestments 81327000.00
propertyPlantAndEquipmentGross 103680000.00
propertyPlantAndEquipmentNet 103680000.00
commonStockSharesOutstanding 2534320.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
totalAssets 4540548000.00
intangibleAssets 4224000.00
otherCurrentAssets 192198000.00
totalLiab 3155017000.00
totalStockholderEquity 1321803000.00
otherCurrentLiab 410552000.00
commonStock 746000.00
retainedEarnings 1024017000.00
otherLiab 448967000.00
goodWill 32658000.00
otherAssets 471085000.00
cash 16233000.00
totalCurrentLiabilities 803788000.00
netDebt 2348609000.00
shortTermDebt 203548000.00
shortLongTermDebtTotal 2364842000.00
otherStockholderEquity 219141000.00
propertyPlantEquipment 106792000.00
totalCurrentAssets 4031031000.00
shortTermInvestments 18166000.00
netReceivables 304266000.00
longTermDebt 1932815000.00
inventory 3518334000.00
accountsPayable 189688000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 365843000.00
nonCurrentAssetsTotal 509517000.00
nonCurrentLiabilitiesTotal 2351229000.00
liabilitiesAndStockholdersEquity 4476820000.00
cashAndShortTermInvestments 16233000.00
propertyPlantAndEquipmentGross 106792000.00
propertyPlantAndEquipmentNet 106792000.00
commonStockSharesOutstanding 2534320.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 5362762000.00
intangibleAssets 61665000.00
otherCurrentAssets 205141000.00
totalLiab 3493973000.00
totalStockholderEquity 1785734000.00
otherCurrentLiab 352594000.00
commonStock 746000.00
retainedEarnings 1493278000.00
otherLiab 321573000.00
goodWill 32658000.00
otherAssets 922444000.00
cash 29592000.00
totalCurrentLiabilities 732010000.00
netDebt 2684815000.00
shortTermDebt 180521000.00
shortLongTermDebtTotal 2714407000.00
otherStockholderEquity 200111000.00
propertyPlantEquipment 110556000.00
totalCurrentAssets 4783773000.00
shortTermInvestments 22276000.00
netReceivables 433845000.00
longTermDebt 2687424000.00
inventory 4115195000.00
accountsPayable 198895000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 374110000.00
nonCurrentAssetsTotal 578989000.00
nonCurrentLiabilitiesTotal 2761963000.00
liabilitiesAndStockholdersEquity 5279707000.00
cashAndShortTermInvestments 29592000.00
propertyPlantAndEquipmentGross 110556000.00
propertyPlantAndEquipmentNet 110556000.00
commonStockSharesOutstanding 2527960.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 5409032000.00
intangibleAssets 71814000.00
otherCurrentAssets 202433000.00
totalLiab 3453022000.00
totalStockholderEquity 1859878000.00
otherCurrentLiab 356355000.00
commonStock 745000.00
retainedEarnings 1573805000.00
otherLiab 532898000.00
goodWill 32658000.00
otherAssets 885438000.00
cash 19531000.00
totalCurrentLiabilities 679136000.00
netDebt 2648285000.00
shortTermDebt 155368000.00
shortLongTermDebtTotal 2667816000.00
otherStockholderEquity 193729000.00
propertyPlantEquipment 113098000.00
totalCurrentAssets 4835537000.00
shortTermInvestments 20109000.00
netReceivables 376043000.00
longTermDebt 2618004000.00
inventory 4237530000.00
accountsPayable 167413000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 355925000.00
nonCurrentAssetsTotal 573495000.00
nonCurrentLiabilitiesTotal 2773886000.00
liabilitiesAndStockholdersEquity 5312900000.00
cashAndShortTermInvestments 19531000.00
propertyPlantAndEquipmentGross 113098000.00
propertyPlantAndEquipmentNet 113098000.00
commonStockSharesOutstanding 2520160.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 5300848000.00
intangibleAssets 78427000.00
otherCurrentAssets 198872000.00
totalLiab 3302622000.00
totalStockholderEquity 1879821000.00
otherCurrentLiab 394375000.00
commonStock 742000.00
retainedEarnings 1604533000.00
otherLiab 511188000.00
goodWill 32658000.00
otherAssets 865709000.00
cash 9318000.00
totalCurrentLiabilities 1010641000.00
netDebt 2506471000.00
shortTermDebt 438354000.00
shortLongTermDebtTotal 2515789000.00
otherStockholderEquity 182947000.00
propertyPlantEquipment 109176000.00
totalCurrentAssets 4702460000.00
shortTermInvestments 16543000.00
netReceivables 360577000.00
longTermDebt 2488407000.00
inventory 4133693000.00
accountsPayable 177912000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 135299000.00
treasuryStock -115257000.00
nonCurrrentAssetsOther 378127000.00
nonCurrentAssetsTotal 598388000.00
nonCurrentLiabilitiesTotal 2291981000.00
liabilitiesAndStockholdersEquity 5182443000.00
cashAndShortTermInvestments 9318000.00
propertyPlantAndEquipmentGross 109176000.00
propertyPlantAndEquipmentNet 109176000.00
commonStockSharesOutstanding 2516160.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 5480035000.00
intangibleAssets 165053000.00
otherCurrentAssets 186667000.00
totalLiab 3405387000.00
totalStockholderEquity 1942163000.00
otherCurrentLiab 184943000.00
commonStock 740000.00
retainedEarnings 1661810000.00
otherLiab 602511000.00
goodWill 32658000.00
otherAssets 768398000.00
cash 54323000.00
totalCurrentLiabilities 1099437000.00
netDebt 2366503000.00
shortTermDebt 319943000.00
shortLongTermDebtTotal 2420826000.00
otherStockholderEquity 188014000.00
propertyPlantEquipment 110704000.00
totalCurrentAssets 4666395000.00
shortTermInvestments 11064000.00
netReceivables 354564000.00
longTermDebt 2099550000.00
inventory 4070841000.00
accountsPayable 594551000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 135299000.00
treasuryStock -108948000.00
nonCurrrentAssetsOther 505225000.00
nonCurrentAssetsTotal 813640000.00
nonCurrentLiabilitiesTotal 2305950000.00
liabilitiesAndStockholdersEquity 5347550000.00
cashAndShortTermInvestments 54323000.00
propertyPlantAndEquipmentGross 110704000.00
propertyPlantAndEquipmentNet 110704000.00
commonStockSharesOutstanding 2516160.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 5888700000.00
intangibleAssets 200525000.00
otherCurrentAssets 193749000.00
totalLiab 3622278000.00
totalStockholderEquity 2054317000.00
otherCurrentLiab 205721000.00
commonStock 740000.00
retainedEarnings 1779738000.00
otherLiab 703880000.00
goodWill 32658000.00
otherAssets 897204000.00
cash 47802000.00
totalCurrentLiabilities 984876000.00
netDebt 2529516000.00
shortTermDebt 223821000.00
shortLongTermDebtTotal 2577318000.00
otherStockholderEquity 170240000.00
propertyPlantEquipment 111542000.00
totalCurrentAssets 5360506000.00
shortTermInvestments 217153000.00
netReceivables 253897000.00
longTermDebt 2546556000.00
inventory 4647905000.00
accountsPayable 555334000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 135299000.00
treasuryStock -108948000.00
nonCurrrentAssetsOther 183469000.00
nonCurrentAssetsTotal 528194000.00
nonCurrentLiabilitiesTotal 2637402000.00
liabilitiesAndStockholdersEquity 5676595000.00
cashAndShortTermInvestments 264955000.00
propertyPlantAndEquipmentGross 111542000.00
propertyPlantAndEquipmentNet 111542000.00
commonStockSharesOutstanding 2578400.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 5583288000.00
intangibleAssets 204875000.00
otherCurrentAssets 175759000.00
totalLiab 3359518000.00
totalStockholderEquity 1977190000.00
otherCurrentLiab 238709000.00
commonStock 738000.00
retainedEarnings 1705359000.00
otherLiab 702258000.00
goodWill 32658000.00
otherAssets 800069000.00
cash 52678000.00
totalCurrentLiabilities 3104827000.00
netDebt 2304267000.00
shortTermDebt 2356945000.00
shortLongTermDebtTotal 2356945000.00
otherStockholderEquity 167494000.00
propertyPlantEquipment 110509000.00
totalCurrentAssets 5014574000.00
shortTermInvestments 211556000.00
netReceivables 178856000.00
longTermDebt 2331570000.00
inventory 4395725000.00
accountsPayable 509173000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 135299000.00
treasuryStock -98224000.00
nonCurrrentAssetsOther 220672000.00
nonCurrentAssetsTotal 568714000.00
nonCurrentLiabilitiesTotal 254691000.00
liabilitiesAndStockholdersEquity 5336708000.00
cashAndShortTermInvestments 264234000.00
propertyPlantAndEquipmentGross 110509000.00
propertyPlantAndEquipmentNet 110509000.00
commonStockSharesOutstanding 2604240.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 4908779000.00
intangibleAssets 244552000.00
otherCurrentAssets 152322000.00
totalLiab 2857723000.00
totalStockholderEquity 1874804000.00
otherCurrentLiab 430562000.00
commonStock 737000.00
retainedEarnings 1604379000.00
otherLiab 635320000.00
goodWill 32658000.00
otherAssets 710095000.00
cash 56945000.00
totalCurrentLiabilities 1119023000.00
netDebt 1867908000.00
shortTermDebt 199613000.00
shortLongTermDebtTotal 1924853000.00
otherStockholderEquity 287103000.00
propertyPlantEquipment 102920000.00
totalCurrentAssets 4404923000.00
shortTermInvestments 196276000.00
netReceivables 112957000.00
longTermDebt 1924853000.00
inventory 3886423000.00
accountsPayable 488848000.00
accumulatedOtherComprehensiveIncome -17415000.00
commonStockTotalEquity 737000.00
treasuryStock -91372000.00
nonCurrrentAssetsOther 156384000.00
nonCurrentAssetsTotal 503856000.00
nonCurrentLiabilitiesTotal 1738700000.00
liabilitiesAndStockholdersEquity 4732527000.00
cashAndShortTermInvestments 253221000.00
propertyPlantAndEquipmentGross 102920000.00
propertyPlantAndEquipmentNet 102920000.00
commonStockSharesOutstanding 2616120.00
2005-10-31
date 2005-10-31
filing_date 2006-01-11
currency_symbol USD
totalAssets 4719955000.00
intangibleAssets 282164000.00
otherCurrentAssets 125662000.00
totalLiab 2747349000.00
totalStockholderEquity 1791357000.00
otherCurrentLiab 509956000.00
commonStock 734000.00
retainedEarnings 1522952000.00
otherLiab 631702000.00
otherAssets 745697000.00
cash 229499000.00
totalCurrentLiabilities 1227802000.00
netDebt 1468096000.00
shortTermDebt 198856000.00
shortLongTermDebtTotal 1697595000.00
otherStockholderEquity 287319000.00
propertyPlantEquipment 96891000.00
totalCurrentAssets 4114277000.00
shortTermInvestments 187205000.00
netReceivables 135291000.00
longTermDebt 1770607000.00
inventory 3436620000.00
accountsPayable 518990000.00
accumulatedOtherComprehensiveIncome -19648000.00
commonStockTotalEquity 734000.00
treasuryStock -84071000.00
nonCurrrentAssetsOther 226623000.00
nonCurrentAssetsTotal 605678000.00
nonCurrentLiabilitiesTotal 1519547000.00
liabilitiesAndStockholdersEquity 4538706000.00
cashAndShortTermInvestments 416704000.00
propertyPlantAndEquipmentGross 96891000.00
propertyPlantAndEquipmentNet 96891000.00
commonStockSharesOutstanding 2512400.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 3854083000.00
intangibleAssets 152794000.00
otherCurrentAssets 469047000.00
totalLiab 2114978000.00
totalStockholderEquity 1628774000.00
otherCurrentLiab 300918000.00
commonStock 733000.00
retainedEarnings 1357575000.00
otherLiab 245202000.00
goodWill 32658000.00
otherAssets 551128000.00
cash 55499000.00
totalCurrentLiabilities 855880000.00
netDebt 1370773000.00
shortTermDebt 167174000.00
shortLongTermDebtTotal 1426272000.00
otherStockholderEquity 277940000.00
propertyPlantEquipment 77837000.00
totalCurrentAssets 3512081000.00
longTermDebt 1481988000.00
inventory 2987535000.00
accountsPayable 387788000.00
accumulatedOtherComprehensiveIncome -7474000.00
commonStockTotalEquity 733000.00
treasuryStock -72145000.00
nonCurrrentAssetsOther 63670000.00
nonCurrentAssetsTotal 342002000.00
nonCurrentLiabilitiesTotal 1259098000.00
liabilitiesAndStockholdersEquity 3743752000.00
cashAndShortTermInvestments 55499000.00
propertyPlantAndEquipmentGross 77837000.00
propertyPlantAndEquipmentNet 77837000.00
commonStockSharesOutstanding 2631840.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 3574539000.00
intangibleAssets 164053000.00
otherCurrentAssets 288919000.00
totalLiab 2100575000.00
totalStockholderEquity 1372329000.00
otherCurrentLiab 273116000.00
commonStock 728000.00
retainedEarnings 1241481000.00
otherLiab 434395000.00
goodWill 32658000.00
otherAssets 508016000.00
cash 52636000.00
totalCurrentLiabilities 713244000.00
netDebt 1459021000.00
shortTermDebt 124326000.00
shortLongTermDebtTotal 1511657000.00
otherStockholderEquity 139213000.00
propertyPlantEquipment 71589000.00
totalCurrentAssets 3127097000.00
longTermDebt 1329262000.00
inventory 2785542000.00
accountsPayable 315802000.00
accumulatedOtherComprehensiveIncome -9093000.00
commonStockTotalEquity 728000.00
treasuryStock -65984000.00
nonCurrrentAssetsOther 211800000.00
nonCurrentAssetsTotal 447442000.00
nonCurrentLiabilitiesTotal 1387331000.00
liabilitiesAndStockholdersEquity 3472904000.00
cashAndShortTermInvestments 52636000.00
propertyPlantAndEquipmentGross 71589000.00
propertyPlantAndEquipmentNet 71589000.00
commonStockSharesOutstanding 2619920.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 3315229000.00
intangibleAssets 148528000.00
otherCurrentAssets 164383000.00
totalLiab 1912502000.00
totalStockholderEquity 1277070000.00
otherCurrentLiab 297216000.00
commonStock 725000.00
retainedEarnings 1135345000.00
otherLiab 231255000.00
goodWill 32658000.00
otherAssets 391246000.00
cash 93279000.00
totalCurrentLiabilities 705431000.00
netDebt 1240858000.00
shortTermDebt 131247000.00
shortLongTermDebtTotal 1334137000.00
otherStockholderEquity 151193000.00
propertyPlantEquipment 56053000.00
totalCurrentAssets 2950187000.00
netReceivables 74439000.00
longTermDebt 1383036000.00
inventory 2618086000.00
accountsPayable 276968000.00
accumulatedOtherComprehensiveIncome -10193000.00
commonStockTotalEquity 725000.00
treasuryStock -50050000.00
nonCurrrentAssetsOther 160461000.00
nonCurrentAssetsTotal 365042000.00
nonCurrentLiabilitiesTotal 1207071000.00
liabilitiesAndStockholdersEquity 3189572000.00
cashAndShortTermInvestments 93279000.00
propertyPlantAndEquipmentGross 56053000.00
propertyPlantAndEquipmentNet 56053000.00
commonStockSharesOutstanding 2616760.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 3156267000.00
intangibleAssets 158150000.00
otherCurrentAssets 134456000.00
totalLiab 1805305000.00
totalStockholderEquity 1192394000.00
otherCurrentLiab 148291000.00
commonStock 722000.00
retainedEarnings 1053863000.00
otherLiab 148291000.00
otherAssets 357604000.00
cash 78024000.00
totalCurrentLiabilities 672409000.00
netDebt 1194290000.00
shortTermDebt 188417000.00
shortLongTermDebtTotal 1272314000.00
otherStockholderEquity 149593000.00
propertyPlantEquipment 44137000.00
totalCurrentAssets 2736542000.00
netReceivables 56753000.00
longTermDebt 1256792000.00
inventory 2467309000.00
accountsPayable 335701000.00
accumulatedOtherComprehensiveIncome -11784000.00
commonStockTotalEquity 722000.00
treasuryStock -50050000.00
nonCurrrentAssetsOther 217438000.00
nonCurrentAssetsTotal 419725000.00
nonCurrentLiabilitiesTotal 1132896000.00
liabilitiesAndStockholdersEquity 2997699000.00
cashAndShortTermInvestments 78024000.00
propertyPlantAndEquipmentGross 44137000.00
propertyPlantAndEquipmentNet 44137000.00
commonStockSharesOutstanding 2489600.00
2004-07-31
date 2004-07-31
filing_date 2004-09-13
currency_symbol USD
totalAssets 2980255000.00
intangibleAssets 154720000.00
otherCurrentAssets 146174000.00
totalLiab 1738530000.00
totalStockholderEquity 1053739000.00
otherCurrentLiab 142207000.00
commonStock 721000.00
retainedEarnings 920103000.00
otherLiab 142207000.00
otherAssets 375458000.00
cash 18984000.00
totalCurrentLiabilities 583329000.00
netDebt 1266524000.00
shortTermDebt 144853000.00
shortLongTermDebtTotal 1285508000.00
otherStockholderEquity 134210000.00
propertyPlantEquipment 37647000.00
totalCurrentAssets 2634059000.00
netReceivables 71517000.00
longTermDebt 1285508000.00
inventory 2397384000.00
accountsPayable 296269000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 721000.00
treasuryStock -50050000.00
nonCurrrentAssetsOther 153829000.00
nonCurrentAssetsTotal 346196000.00
nonCurrentLiabilitiesTotal 1155201000.00
liabilitiesAndStockholdersEquity 2792269000.00
cashAndShortTermInvestments 18984000.00
propertyPlantAndEquipmentGross 37647000.00
propertyPlantAndEquipmentNet 37647000.00
commonStockSharesOutstanding 2604600.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 2835304000.00
intangibleAssets 163927000.00
otherCurrentAssets 127129000.00
totalLiab 1618573000.00
totalStockholderEquity 970185000.00
otherCurrentLiab 146610000.00
commonStock 721000.00
retainedEarnings 833365000.00
otherLiab 146610000.00
otherAssets 378279000.00
cash 132315000.00
totalCurrentLiabilities 509793000.00
netDebt 1061435000.00
shortTermDebt 107167000.00
shortLongTermDebtTotal 1193750000.00
otherStockholderEquity 163499000.00
propertyPlantEquipment 32614000.00
totalCurrentAssets 2489458000.00
netReceivables 53149000.00
longTermDebt 1215947000.00
inventory 2176865000.00
accountsPayable 256016000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 721000.00
treasuryStock -47121000.00
nonCurrrentAssetsOther 149305000.00
nonCurrentAssetsTotal 345846000.00
nonCurrentLiabilitiesTotal 1108780000.00
liabilitiesAndStockholdersEquity 2588758000.00
cashAndShortTermInvestments 132315000.00
propertyPlantAndEquipmentGross 32614000.00
propertyPlantAndEquipmentNet 32614000.00
commonStockSharesOutstanding 2656320.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 2648751000.00
intangibleAssets 168011000.00
otherCurrentAssets 127365000.00
totalLiab 1549518000.00
totalStockholderEquity 898924000.00
otherCurrentLiab 127258000.00
commonStock 360000.00
retainedEarnings 762893000.00
otherLiab 127258000.00
otherAssets 353653000.00
cash 121388000.00
totalCurrentLiabilities 286302000.00
netDebt 1238992000.00
shortTermDebt 106990000.00
shortLongTermDebtTotal 1360380000.00
otherStockholderEquity 163071000.00
propertyPlantEquipment 28438000.00
totalCurrentAssets 2034418000.00
netReceivables 54898000.00
longTermDebt 1172035000.00
inventory 1730767000.00
accountsPayable 52054000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 360000.00
treasuryStock -47028000.00
nonCurrrentAssetsOther 135352000.00
nonCurrentAssetsTotal 614333000.00
nonCurrentLiabilitiesTotal 1263216000.00
liabilitiesAndStockholdersEquity 2448442000.00
cashAndShortTermInvestments 121388000.00
propertyPlantAndEquipmentGross 310970000.00
propertyPlantAndEquipmentNet 310970000.00
commonStockSharesOutstanding 2658800.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 2332371000.00
intangibleAssets 139636000.00
otherCurrentAssets 97407000.00
totalLiab 1418116000.00
totalStockholderEquity 819712000.00
otherCurrentLiab 197661000.00
commonStock 78000.00
retainedEarnings 705182000.00
otherLiab 153156000.00
otherAssets 284673000.00
cash 128221000.00
totalCurrentLiabilities 600275000.00
netDebt 840656000.00
shortTermDebt 166711000.00
shortLongTermDebtTotal 968877000.00
otherStockholderEquity 141572000.00
propertyPlantEquipment 35381000.00
totalCurrentAssets 1928178000.00
netReceivables 42506000.00
longTermDebt 1013382000.00
inventory 1660044000.00
accountsPayable 235903000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 78000.00
treasuryStock -49540000.00
nonCurrrentAssetsOther 238294000.00
nonCurrentAssetsTotal 404193000.00
nonCurrentLiabilitiesTotal 817841000.00
liabilitiesAndStockholdersEquity 2237828000.00
cashAndShortTermInvestments 128221000.00
propertyPlantAndEquipmentGross 26263000.00
propertyPlantAndEquipmentNet 26263000.00
commonStockSharesOutstanding 2497200.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 2195654000.00
intangibleAssets 82283000.00
totalLiab 1384711000.00
totalStockholderEquity 728946000.00
otherCurrentLiab 210210000.00
commonStock 357000.00
retainedEarnings 613933000.00
otherLiab 177860000.00
otherAssets 295800000.00
cash 119639000.00
totalCurrentLiabilities 564944000.00
netDebt 837167000.00
shortTermDebt 137039000.00
shortLongTermDebtTotal 956806000.00
otherStockholderEquity 136656000.00
propertyPlantEquipment 36325000.00
totalCurrentAssets 1768777000.00
netReceivables 57459000.00
longTermDebt 971418000.00
inventory 1591679000.00
accountsPayable 217695000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 357000.00
treasuryStock -45823000.00
nonCurrrentAssetsOther 317484000.00
nonCurrentAssetsTotal 426877000.00
nonCurrentLiabilitiesTotal 819767000.00
liabilitiesAndStockholdersEquity 2113657000.00
cashAndShortTermInvestments 119639000.00
propertyPlantAndEquipmentGross 27110000.00
propertyPlantAndEquipmentNet 27110000.00
commonStockSharesOutstanding 2603440.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 1862265000.00
intangibleAssets 145778000.00
totalLiab 1168678000.00
totalStockholderEquity 655788000.00
otherCurrentLiab 161339000.00
commonStock 356000.00
retainedEarnings 545131000.00
otherLiab 161339000.00
otherAssets 305203000.00
cash 23526000.00
totalCurrentLiabilities 467104000.00
netDebt 779460000.00
shortTermDebt 111539000.00
shortLongTermDebtTotal 802986000.00
otherStockholderEquity 134101000.00
propertyPlantEquipment 35502000.00
totalCurrentAssets 1511021000.00
netReceivables 72377000.00
longTermDebt 802986000.00
inventory 1415118000.00
accountsPayable 194226000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 356000.00
treasuryStock -45823000.00
nonCurrrentAssetsOther 179275000.00
nonCurrentAssetsTotal 351244000.00
nonCurrentLiabilitiesTotal 701574000.00
liabilitiesAndStockholdersEquity 1824466000.00
cashAndShortTermInvestments 23526000.00
propertyPlantAndEquipmentGross 26191000.00
propertyPlantAndEquipmentNet 26191000.00
commonStockSharesOutstanding 2620880.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 1702479000.00
intangibleAssets 109052000.00
otherCurrentAssets 90180000.00
totalLiab 1095191000.00
totalStockholderEquity 607288000.00
otherCurrentLiab 69627000.00
commonStock 353000.00
retainedEarnings 492563000.00
otherLiab 42425000.00
otherAssets 252082000.00
cash 95756000.00
totalCurrentLiabilities 433677000.00
netDebt 614787000.00
shortTermDebt 49029000.00
shortLongTermDebtTotal 710543000.00
otherStockholderEquity 114377000.00
propertyPlantEquipment 28161000.00
totalCurrentAssets 1510691000.00
netReceivables 48432000.00
longTermDebt 721821000.00
inventory 1276323000.00
accountsPayable 315021000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 353000.00
treasuryStock -38562000.00
nonCurrrentAssetsOther 63983000.00
nonCurrentAssetsTotal 191788000.00
nonCurrentLiabilitiesTotal 661514000.00
liabilitiesAndStockholdersEquity 1702479000.00
cashAndShortTermInvestments 95756000.00
propertyPlantAndEquipmentGross 18753000.00
propertyPlantAndEquipmentNet 18753000.00
commonStockSharesOutstanding 2646400.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 1678128000.00
intangibleAssets 82275000.00
otherCurrentAssets 86582000.00
totalLiab 1115579000.00
totalStockholderEquity 562549000.00
otherCurrentLiab 64844000.00
commonStock 353000.00
retainedEarnings 447802000.00
otherLiab 40422000.00
otherAssets 206359000.00
cash 262675000.00
totalCurrentLiabilities 453412000.00
netDebt 484213000.00
shortTermDebt 85498000.00
shortLongTermDebtTotal 746888000.00
otherStockholderEquity 114415000.00
propertyPlantEquipment 28746000.00
totalCurrentAssets 1457115000.00
netReceivables 26276000.00
longTermDebt 761755000.00
inventory 1081582000.00
accountsPayable 303070000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 353000.00
treasuryStock -38562000.00
nonCurrrentAssetsOther 119496000.00
nonCurrentAssetsTotal 221013000.00
nonCurrentLiabilitiesTotal 662167000.00
liabilitiesAndStockholdersEquity 1678128000.00
cashAndShortTermInvestments 262675000.00
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 19242000.00
commonStockSharesOutstanding 2509680.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 1489843000.00
intangibleAssets 82441000.00
otherCurrentAssets 79953000.00
totalLiab 982207000.00
totalStockholderEquity 507636000.00
otherCurrentLiab 58930000.00
commonStock 350000.00
retainedEarnings 393364000.00
otherLiab 43542000.00
goodWill 82441000.00
otherAssets 231558000.00
cash 103637000.00
totalCurrentLiabilities 308688000.00
netDebt 627120000.00
shortTermDebt 57238000.00
shortLongTermDebtTotal 730757000.00
otherStockholderEquity 136086000.00
propertyPlantEquipment 27234000.00
totalCurrentAssets 1307434000.00
netReceivables 59002000.00
longTermDebt 730757000.00
inventory 1064842000.00
accountsPayable 192520000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 350000.00
treasuryStock -36703000.00
nonCurrrentAssetsOther 72734000.00
nonCurrentAssetsTotal 182409000.00
nonCurrentLiabilitiesTotal 673519000.00
liabilitiesAndStockholdersEquity 1489843000.00
cashAndShortTermInvestments 103637000.00
propertyPlantAndEquipmentGross 27234000.00
propertyPlantAndEquipmentNet 27234000.00
commonStockSharesOutstanding 2616240.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 1386272000.00
intangibleAssets 82385000.00
otherCurrentAssets 79625000.00
totalLiab 919610000.00
totalStockholderEquity 466662000.00
otherCurrentLiab 50957000.00
commonStock 349000.00
retainedEarnings 354177000.00
otherLiab 41135000.00
goodWill 82385000.00
otherAssets 223473000.00
cash 37659000.00
totalCurrentLiabilities 246843000.00
netDebt 687892000.00
shortTermDebt 52784000.00
shortLongTermDebtTotal 725551000.00
otherStockholderEquity 134300000.00
propertyPlantEquipment 39629000.00
totalCurrentAssets 1190107000.00
netReceivables 45610000.00
longTermDebt 725551000.00
inventory 1027213000.00
accountsPayable 143102000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 349000.00
treasuryStock -36703000.00
nonCurrrentAssetsOther 74151000.00
nonCurrentAssetsTotal 196165000.00
nonCurrentLiabilitiesTotal 672767000.00
liabilitiesAndStockholdersEquity 1386272000.00
cashAndShortTermInvestments 37659000.00
propertyPlantAndEquipmentGross 39629000.00
propertyPlantAndEquipmentNet 39629000.00
commonStockSharesOutstanding 2592160.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 1330316000.00
intangibleAssets 81725000.00
otherCurrentAssets 85448000.00
totalLiab 890575000.00
totalStockholderEquity 439741000.00
otherCurrentLiab 44322000.00
commonStock 346000.00
retainedEarnings 328267000.00
otherLiab 42805000.00
otherAssets 225784000.00
cash 41889000.00
totalCurrentLiabilities 282694000.00
netDebt 649682000.00
shortTermDebt 83690000.00
shortLongTermDebtTotal 691571000.00
otherStockholderEquity 133292000.00
propertyPlantEquipment 40658000.00
totalCurrentAssets 1119092000.00
netReceivables 51925000.00
longTermDebt 680932000.00
inventory 939830000.00
accountsPayable 154682000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 346000.00
treasuryStock -36703000.00
nonCurrrentAssetsOther 88841000.00
nonCurrentAssetsTotal 211224000.00
nonCurrentLiabilitiesTotal 607881000.00
liabilitiesAndStockholdersEquity 1330316000.00
cashAndShortTermInvestments 41889000.00
propertyPlantAndEquipmentGross 40658000.00
propertyPlantAndEquipmentNet 40658000.00
commonStockSharesOutstanding 2436480.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 1064258000.00
otherCurrentAssets 78796000.00
totalLiab 688612000.00
totalStockholderEquity 375646000.00
otherCurrentLiab 50884000.00
commonStock 324000.00
retainedEarnings 310106000.00
otherLiab 39114000.00
otherAssets 161782000.00
cash 16149000.00
totalCurrentLiabilities 278578000.00
netDebt 492190000.00
shortTermDebt 98305000.00
shortLongTermDebtTotal 508339000.00
otherStockholderEquity 83583000.00
propertyPlantEquipment 40646000.00
totalCurrentAssets 910861000.00
netReceivables 75802000.00
longTermDebt 508339000.00
inventory 740114000.00
accountsPayable 129389000.00
accumulatedOtherComprehensiveIncome -18367000.00
commonStockTotalEquity 324000.00
treasuryStock -35614000.00
nonCurrrentAssetsOther 112751000.00
nonCurrentAssetsTotal 153397000.00
nonCurrentLiabilitiesTotal 410034000.00
liabilitiesAndStockholdersEquity 1064258000.00
cashAndShortTermInvestments 16149000.00
propertyPlantAndEquipmentGross 40646000.00
propertyPlantAndEquipmentNet 40646000.00
commonStockSharesOutstanding 2317200.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 1124372000.00
otherCurrentAssets 82714000.00
totalLiab 769305000.00
totalStockholderEquity 355067000.00
otherCurrentLiab 53920000.00
commonStock 321000.00
retainedEarnings 288415000.00
otherLiab 41833000.00
otherAssets 132822000.00
cash 61312000.00
totalCurrentLiabilities 652475000.00
netDebt 525666000.00
shortTermDebt 473572000.00
shortLongTermDebtTotal 586978000.00
otherStockholderEquity 88495000.00
propertyPlantEquipment 42678000.00
totalCurrentAssets 968280000.00
netReceivables 43350000.00
longTermDebt 590402000.00
inventory 780904000.00
accountsPayable 124983000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 321000.00
treasuryStock -31666000.00
nonCurrrentAssetsOther 123400000.00
nonCurrentAssetsTotal 156092000.00
nonCurrentLiabilitiesTotal 116830000.00
liabilitiesAndStockholdersEquity 1124372000.00
cashAndShortTermInvestments 61312000.00
propertyPlantAndEquipmentGross 32692000.00
propertyPlantAndEquipmentNet 32692000.00
commonStockSharesOutstanding 2369840.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 1071102000.00
otherCurrentAssets 88132000.00
totalLiab 736240000.00
totalStockholderEquity 334862000.00
otherCurrentLiab 39392000.00
commonStock 320000.00
retainedEarnings 267403000.00
otherLiab 39392000.00
otherAssets 152610000.00
cash 38432000.00
totalCurrentLiabilities 205812000.00
netDebt 564811000.00
shortTermDebt 72815000.00
shortLongTermDebtTotal 603243000.00
otherStockholderEquity 89303000.00
propertyPlantEquipment 43223000.00
totalCurrentAssets 944936000.00
netReceivables 54451000.00
longTermDebt 589770000.00
inventory 763921000.00
accountsPayable 93605000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 320000.00
treasuryStock -29332000.00
nonCurrrentAssetsOther 93026000.00
nonCurrentAssetsTotal 126166000.00
nonCurrentLiabilitiesTotal 530428000.00
liabilitiesAndStockholdersEquity 1071102000.00
cashAndShortTermInvestments 38432000.00
propertyPlantAndEquipmentGross 33140000.00
propertyPlantAndEquipmentNet 33140000.00
commonStockSharesOutstanding 2357760.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 1040565000.00
otherCurrentAssets 88884000.00
totalLiab 721574000.00
totalStockholderEquity 318991000.00
otherCurrentLiab 35930000.00
commonStock 316000.00
retainedEarnings 253343000.00
otherLiab 35930000.00
otherAssets 150911000.00
cash 36092000.00
totalCurrentLiabilities 194207000.00
netDebt 552125000.00
shortTermDebt 60850000.00
shortLongTermDebtTotal 588217000.00
otherStockholderEquity 87496000.00
propertyPlantEquipment 45593000.00
totalCurrentAssets 946306000.00
netReceivables 56218000.00
longTermDebt 577143000.00
inventory 765112000.00
accountsPayable 97427000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 316000.00
treasuryStock -29332000.00
nonCurrrentAssetsOther 48666000.00
nonCurrentAssetsTotal 94259000.00
nonCurrentLiabilitiesTotal 527367000.00
liabilitiesAndStockholdersEquity 1040565000.00
cashAndShortTermInvestments 36092000.00
propertyPlantAndEquipmentGross 45593000.00
propertyPlantAndEquipmentNet 45593000.00
commonStockSharesOutstanding 1818560.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 873541000.00
otherCurrentAssets 64897000.00
totalLiab 610182000.00
totalStockholderEquity 263359000.00
otherCurrentLiab 48256000.00
commonStock 252000.00
retainedEarnings 246420000.00
otherLiab 31475000.00
otherAssets 107575000.00
cash 43253000.00
totalCurrentLiabilities 485455000.00
netDebt 430836000.00
shortTermDebt 352916000.00
shortLongTermDebtTotal 474089000.00
otherStockholderEquity 38851000.00
propertyPlantEquipment 45870000.00
totalCurrentAssets 759323000.00
netReceivables 36190000.00
longTermDebt 477643000.00
inventory 614983000.00
accountsPayable 84283000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 252000.00
treasuryStock -29399000.00
nonCurrrentAssetsOther 78624000.00
nonCurrentAssetsTotal 114218000.00
nonCurrentLiabilitiesTotal 124727000.00
liabilitiesAndStockholdersEquity 873541000.00