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Quanex Building Products Corp. занимается производством компонентов, продаваемых производителям оригинального оборудования в отрасли строительных изделий. Он также разрабатывает и производит энергосберегающие продукты для фенестрации в дополнение к компонентам кухонных и банных кабинетов. Компания работает в следующих сегментах: североамериканские инженерные компоненты, европейские инженерные компоненты, североамериканские компоненты кабинета, нераспределенные корпоративные и прочие. Сегмент североамериканских инженерных компонентов специализируется на виниловых профилях, изоляционных стеклянных прокладках, экранах и других компонентах для фенестрации Сегмент European Engineered Components включает в себя производство экструзионных виниловых пластиков в Великобритании, производство виниловых профилей и зимних садов, а также производство прокладок для европейского изоляционного стекла. Сегмент Североамериканского кабинета включает в себя изделия из дерева. Нераспределенный корпоративный и прочий сегмент включает операционные расходы, компенсацию на основе акций, долгосрочные поощрительные вознаграждения, основанные на показателях его обыкновенных акций и других факторах, определенные расходы на оплату труда и судебные издержки, не предназначенные для распределения во всех сегментах, амортизацию корпоративных активов , процентные расходы, прочие, чистые, подоходные налоги и исключения между сегментами. Компания была основана в 1927 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code NX
Type Common Stock
Name Quanex Building Products
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TXVLZ6
ISIN US7476191041
LEI 5493000TL30VL5WOAW87
PrimaryTicker NX.US
CUSIP 747619104
CIK 1423221
EmployerIdNumber 26-1561397
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic International/Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 1800 West Loop South, Houston, TX, United States, 77027
Phone 713 961 4600
WebURL https://www.quanex.com
FullTimeEmployees 3792
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1020424960
MarketCapitalizationMln 1020.425
EBITDA 148000992
PERatio 12.368
PEGRatio 1.45
WallStreetTargetPrice 33.33
BookValue 16.649
DividendShare 0.32
DividendYield 0.0103
EarningsShare 2.5
EPSEstimateCurrentYear 2.48
EPSEstimateNextYear 2.39
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.7
MostRecentQuarter 2023-10-31
ProfitMargin 0.073
OperatingMarginTTM 0.1148
ReturnOnAssetsTTM 0.0845
ReturnOnEquityTTM 0.1633
RevenueTTM 1130583040
RevenuePerShareTTM 34.449
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 268498000
DilutedEpsTTM 2.5
QuarterlyEarningsGrowthYOY 0.108

Financials / Income Statement / quarterly / net Income

11.24M
2022-01-31
26.52M
2022-04-30
25.91M
2022-07-31
24.67M
2022-10-31
1.91M
2023-01-31
21.51M
2023-04-30
31.7M
2023-07-31
27.38M
2023-10-31

Financials / Income Statement / quarterly / ebitda

24.48M
2022-01-31
45.57M
2022-04-30
44.17M
2022-07-31
38.26M
2022-10-31
15.24M
2023-01-31
39.76M
2023-04-30
48.46M
2023-07-31
44.58M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

267.04M
2022-01-31
322.89M
2022-04-30
324.04M
2022-07-31
307.53M
2022-10-31
261.92M
2023-01-31
273.54M
2023-04-30
299.64M
2023-07-31
295.49M
2023-10-31

Earnings / History / epsActual

0.18
2023-01-31
0.66
2023-04-30
0.97
2023-07-31
0.95
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.368
ForwardPE 11.2994
PriceSalesTTM 0.89
PriceBookMRQ 1.8868
EnterpriseValue 1070844608
EnterpriseValueRevenue 0.9412
EnterpriseValueEbitda 7.1878
SharesStats
SharesOutstanding 33002100
SharesFloat 32294630
PercentInsiders 1.582
PercentInstitutions 100.602
Technicals
Beta 1.383
52WeekHigh 34.9393
52WeekLow 18.5521
50DayMA 29.6732
200DayMA 25.7971
SharesShort 526317
SharesShortPriorMonth 490697
ShortRatio 5.36
ShortPercent 0.0273
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 831143000.00
intangibleAssets 74115000.00
otherCurrentAssets 11558000.00
totalLiab 285589000.00
totalStockholderEquity 545554000.00
otherCurrentLiab 50319000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings 409318000.00
goodWill 182956000.00
cash 58474000.00
totalCurrentLiabilities 134663000.00
currentDeferredRevenue 384000.00
netDebt 57911000.00
shortTermDebt 9589000.00
shortLongTermDebt 2365000.00
shortLongTermDebtTotal 116385000.00
otherStockholderEquity 174005000.00
totalCurrentAssets 273600000.00
netReceivables 105609000.00
longTermDebt 66435000.00
inventory 97959000.00
accountsPayable 74371000.00
accumulatedOtherComprehensiveIncome -38141000.00
nonCurrrentAssetsOther 3188000.00
nonCurrentAssetsTotal 557543000.00
capitalLeaseObligations 47585000.00
nonCurrentLiabilitiesOther 14997000.00
nonCurrentLiabilitiesTotal 150926000.00
liabilitiesAndStockholdersEquity 831143000.00
cashAndShortTermInvestments 58474000.00
propertyPlantAndEquipmentGross 297284000.00
propertyPlantAndEquipmentNet 297284000.00
netWorkingCapital 138937000.00
netInvestedCapital 614354000.00
commonStockSharesOutstanding 32991000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 847809000.00
intangibleAssets 78617000.00
otherCurrentAssets 12764000.00
totalLiab 321854000.00
totalStockholderEquity 525955000.00
deferredLongTermLiab 23741000.00
otherCurrentLiab 54237000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings 384623000.00
otherLiab 39962000.00
goodWill 186409000.00
otherAssets 3479000.00
cash 73252000.00
cashAndEquivalents 73252000.00
totalCurrentLiabilities 135367000.00
netDebt 82939000.00
shortTermDebt 9666000.00
shortLongTermDebt 2278000.00
shortLongTermDebtTotal 156191000.00
otherStockholderEquity 172850000.00
propertyPlantEquipment 245912000.00
totalCurrentAssets 287588000.00
netTangibleAssets 260929000.00
netReceivables 96204000.00
longTermDebt 107234000.00
inventory 105368000.00
accountsPayable 71464000.00
accumulatedOtherComprehensiveIncome -31890000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 384623000.00
treasuryStock -78032000.00
nonCurrrentAssetsOther 3479000.00
nonCurrentAssetsTotal 560221000.00
capitalLeaseObligations 46679000.00
longTermDebtTotal 107234000.00
nonCurrentLiabilitiesOther 55512000.00
nonCurrentLiabilitiesTotal 186487000.00
capitalSurpluse 250882000.00
liabilitiesAndStockholdersEquity 847809000.00
cashAndShortTermInvestments 73252000.00
propertyPlantAndEquipmentGross 291716000.00
propertyPlantAndEquipmentNet 291716000.00
netWorkingCapital 152221000.00
netInvestedCapital 635467000.00
commonStockSharesOutstanding 32919000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 822112000.00
intangibleAssets 80981000.00
otherCurrentAssets 12210000.00
totalLiab 329385000.00
totalStockholderEquity 492727000.00
deferredLongTermLiab 23396000.00
otherCurrentLiab 44655000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings 355557000.00
otherLiab 39372000.00
goodWill 185224000.00
otherAssets 3902000.00
cash 43496000.00
cashAndEquivalents 43496000.00
totalCurrentLiabilities 118648000.00
netDebt 137385000.00
shortTermDebt 9516000.00
shortLongTermDebt 2113000.00
shortLongTermDebtTotal 180881000.00
otherStockholderEquity 171766000.00
propertyPlantEquipment 242521000.00
totalCurrentAssets 263759000.00
netTangibleAssets 226522000.00
netReceivables 94038000.00
longTermDebt 132150000.00
inventory 114015000.00
accountsPayable 64477000.00
accumulatedOtherComprehensiveIncome -34968000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 355557000.00
treasuryStock -78661000.00
nonCurrrentAssetsOther -19494000.00
nonCurrentAssetsTotal 558353000.00
capitalLeaseObligations 46618000.00
longTermDebtTotal 132150000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 210737000.00
capitalSurpluse 250427000.00
liabilitiesAndStockholdersEquity 822112000.00
cashAndShortTermInvestments 43496000.00
propertyPlantAndEquipmentGross 288246000.00
propertyPlantAndEquipmentNet 288246000.00
netWorkingCapital 145111000.00
netInvestedCapital 626990000.00
commonStockSharesOutstanding 33017000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 827026000.00
intangibleAssets 83401000.00
otherCurrentAssets 11146000.00
totalLiab 351338000.00
totalStockholderEquity 475688000.00
deferredLongTermLiab 23249000.00
otherCurrentLiab 24439000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings 336704000.00
otherLiab 39941000.00
goodWill 184706000.00
otherAssets 4285000.00
cash 43055000.00
cashAndEquivalents 43055000.00
totalCurrentLiabilities 119990000.00
currentDeferredRevenue 23249000.00
netDebt 157561000.00
shortTermDebt 9209000.00
shortLongTermDebt 1996000.00
shortLongTermDebtTotal 200616000.00
otherStockholderEquity 176662000.00
propertyPlantEquipment 242030000.00
totalCurrentAssets 266608000.00
netTangibleAssets 207581000.00
netReceivables 84672000.00
longTermDebt 151682000.00
inventory 127735000.00
accountsPayable 63093000.00
accumulatedOtherComprehensiveIncome -38050000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 336704000.00
treasuryStock -73068000.00
nonCurrrentAssetsOther -18964000.00
nonCurrentAssetsTotal 560418000.00
capitalLeaseObligations 46938000.00
longTermDebtTotal 151682000.00
nonCurrentLiabilitiesOther 56417000.00
nonCurrentLiabilitiesTotal 231348000.00
capitalSurpluse 249730000.00
liabilitiesAndStockholdersEquity 827026000.00
cashAndShortTermInvestments 43055000.00
propertyPlantAndEquipmentGross 288026000.00
propertyPlantAndEquipmentNet 288026000.00
netWorkingCapital 146618000.00
netInvestedCapital 629366000.00
commonStockSharesOutstanding 33137000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 724617000.00
intangibleAssets 65035000.00
otherCurrentAssets 8664000.00
totalLiab 259782000.00
totalStockholderEquity 464835000.00
deferredLongTermLiab 22277000.00
otherCurrentLiab 52371000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings 337456000.00
otherLiab 41025000.00
goodWill 137855000.00
otherAssets 4662000.00
cash 55093000.00
cashAndEquivalents 55093000.00
totalCurrentLiabilities 139843000.00
currentDeferredRevenue 792000.00
netDebt 32594000.00
shortTermDebt 8773000.00
shortLongTermDebt 1046000.00
shortLongTermDebtTotal 87687000.00
otherStockholderEquity 176429000.00
propertyPlantEquipment 180400000.00
totalCurrentAssets 280665000.00
netTangibleAssets 261945000.00
netReceivables 96018000.00
longTermDebt 29628000.00
inventory 120890000.00
accountsPayable 77907000.00
accumulatedOtherComprehensiveIncome -49422000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 337456000.00
treasuryStock -75518000.00
nonCurrrentAssetsOther 4662000.00
nonCurrentAssetsTotal 443952000.00
capitalLeaseObligations 57013000.00
longTermDebtTotal 29628000.00
nonCurrentLiabilitiesOther 68034000.00
nonCurrentLiabilitiesTotal 119939000.00
capitalSurpluse 251947000.00
liabilitiesAndStockholdersEquity 724617000.00
cashAndShortTermInvestments 55093000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236400000.00
netWorkingCapital 140822000.00
netInvestedCapital 495509000.00
commonStockSharesOutstanding 33082000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 743607000.00
intangibleAssets 69670000.00
otherCurrentAssets 8651000.00
totalLiab 293470000.00
totalStockholderEquity 450137000.00
deferredLongTermLiab 21086000.00
otherCurrentLiab 44076000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 315471000.00
otherLiab 40513000.00
goodWill 141249000.00
otherAssets 5177000.00
cash 50030000.00
cashAndEquivalents 50030000.00
totalCurrentLiabilities 158731000.00
currentDeferredRevenue 21086000.00
netDebt 53238000.00
shortTermDebt 9042000.00
shortLongTermDebt 1070000.00
shortLongTermDebtTotal 103268000.00
otherStockholderEquity 175658000.00
propertyPlantEquipment 175404000.00
totalCurrentAssets 306385000.00
netTangibleAssets 239218000.00
netReceivables 109467000.00
longTermDebt 55458000.00
inventory 138237000.00
accountsPayable 84527000.00
accumulatedOtherComprehensiveIncome -41365000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 315471000.00
treasuryStock -75701000.00
nonCurrrentAssetsOther -15909000.00
nonCurrentAssetsTotal 437222000.00
capitalLeaseObligations 46740000.00
longTermDebtTotal 55458000.00
nonCurrentLiabilitiesOther 58195000.00
nonCurrentLiabilitiesTotal 134739000.00
capitalSurpluse 251359000.00
liabilitiesAndStockholdersEquity 743607000.00
cashAndShortTermInvestments 50030000.00
propertyPlantAndEquipmentNet 221126000.00
netWorkingCapital 147654000.00
netInvestedCapital 506665000.00
commonStockSharesOutstanding 33173000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 740490000.00
intangibleAssets 73581000.00
otherCurrentAssets 11442000.00
totalLiab 304316000.00
totalStockholderEquity 436174000.00
deferredLongTermLiab 21522000.00
otherCurrentLiab 48591000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 292221000.00
otherLiab 40645000.00
goodWill 143268000.00
otherAssets 5832000.00
cash 38900000.00
cashAndEquivalents 38900000.00
totalCurrentLiabilities 146588000.00
netDebt 87224000.00
shortTermDebt 9041000.00
shortLongTermDebt 812000.00
shortLongTermDebtTotal 126124000.00
otherStockholderEquity 179777000.00
propertyPlantEquipment 218889000.00
totalCurrentAssets 298920000.00
netTangibleAssets 219325000.00
netReceivables 118195000.00
longTermDebt 75714000.00
inventory 130383000.00
accountsPayable 88956000.00
accumulatedOtherComprehensiveIncome -36197000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 292221000.00
treasuryStock -70979000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 441570000.00
capitalLeaseObligations 49598000.00
longTermDebtTotal 75714000.00
nonCurrentLiabilitiesOther 60492000.00
nonCurrentLiabilitiesTotal 157728000.00
capitalSurpluse 250756000.00
liabilitiesAndStockholdersEquity 740490000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentNet 218889000.00
netWorkingCapital 152332000.00
netInvestedCapital 512700000.00
commonStockSharesOutstanding 33291000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 718272000.00
intangibleAssets 78750000.00
otherCurrentAssets 11621000.00
totalLiab 293773000.00
totalStockholderEquity 424499000.00
deferredLongTermLiab 22597000.00
otherCurrentLiab 47037000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 268370000.00
otherLiab 42039000.00
goodWill 147793000.00
otherAssets 5656000.00
cash 31719000.00
cashAndEquivalents 31719000.00
totalCurrentLiabilities 131628000.00
netDebt 97521000.00
shortTermDebt 9134000.00
shortLongTermDebt 836000.00
shortLongTermDebtTotal 129240000.00
otherStockholderEquity 180685000.00
propertyPlantEquipment 225994000.00
totalCurrentAssets 260079000.00
netTangibleAssets 197956000.00
netReceivables 99355000.00
longTermDebt 76691000.00
inventory 117384000.00
accountsPayable 75457000.00
accumulatedOtherComprehensiveIncome -24929000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 268370000.00
treasuryStock -69519000.00
nonCurrrentAssetsOther 5656000.00
nonCurrentAssetsTotal 458193000.00
capitalLeaseObligations 51713000.00
longTermDebtTotal 76691000.00
nonCurrentLiabilitiesOther 62857000.00
nonCurrentLiabilitiesTotal 162145000.00
capitalSurpluse 250204000.00
liabilitiesAndStockholdersEquity 718272000.00
cashAndShortTermInvestments 31719000.00
propertyPlantAndEquipmentNet 225994000.00
netWorkingCapital 128451000.00
netInvestedCapital 502026000.00
commonStockSharesOutstanding 33298000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 717323000.00
intangibleAssets 82410000.00
otherCurrentAssets 8148000.00
totalLiab 297541000.00
totalStockholderEquity 419782000.00
deferredLongTermLiab 21965000.00
otherCurrentLiab 61567000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 259718000.00
otherLiab 42079000.00
goodWill 149205000.00
otherAssets 5323000.00
cash 40061000.00
cashAndEquivalents 40061000.00
totalCurrentLiabilities 158001000.00
currentDeferredRevenue 627000.00
netDebt 66442000.00
shortTermDebt 9042000.00
shortLongTermDebt 846000.00
shortLongTermDebtTotal 106503000.00
otherStockholderEquity 159691000.00
propertyPlantEquipment 178630000.00
totalCurrentAssets 249047000.00
netTangibleAssets 188167000.00
netReceivables 108309000.00
longTermDebt 52094000.00
inventory 92529000.00
accountsPayable 86765000.00
accumulatedOtherComprehensiveIncome -21770000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 259718000.00
treasuryStock -72701000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 468276000.00
capitalLeaseObligations 53563000.00
longTermDebtTotal 52094000.00
nonCurrentLiabilitiesOther 65481000.00
nonCurrentLiabilitiesTotal 139540000.00
capitalSurpluse 254162000.00
liabilitiesAndStockholdersEquity 717323000.00
cashAndShortTermInvestments 40061000.00
propertyPlantAndEquipmentNet 231338000.00
netWorkingCapital 91046000.00
netInvestedCapital 472722000.00
commonStockSharesOutstanding 33454000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 719192000.00
intangibleAssets 86026000.00
otherCurrentAssets 9133000.00
totalLiab 313803000.00
totalStockholderEquity 405389000.00
deferredLongTermLiab 25252000.00
otherCurrentLiab 54078000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 241582000.00
otherLiab 51639000.00
goodWill 150487000.00
otherAssets 7261000.00
cash 43663000.00
cashAndEquivalents 43663000.00
totalCurrentLiabilities 142354000.00
netDebt 85256000.00
shortTermDebt 9109000.00
shortLongTermDebt 839000.00
shortLongTermDebtTotal 128919000.00
otherStockholderEquity 186402000.00
propertyPlantEquipment 230843000.00
totalCurrentAssets 244575000.00
netTangibleAssets 168876000.00
netReceivables 98286000.00
longTermDebt 72439000.00
inventory 93493000.00
accountsPayable 79167000.00
accumulatedOtherComprehensiveIncome -22968000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 241582000.00
treasuryStock -67260000.00
nonCurrrentAssetsOther 7261000.00
nonCurrentAssetsTotal 474617000.00
capitalLeaseObligations 55641000.00
longTermDebtTotal 72439000.00
nonCurrentLiabilitiesOther 15622000.00
nonCurrentLiabilitiesTotal 171449000.00
capitalSurpluse 253662000.00
liabilitiesAndStockholdersEquity 719192000.00
cashAndShortTermInvestments 43663000.00
propertyPlantAndEquipmentGross 230843000.00
propertyPlantAndEquipmentNet 230843000.00
netWorkingCapital 102221000.00
netInvestedCapital 478667000.00
commonStockSharesOutstanding 33650000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 715572000.00
intangibleAssets 88850000.00
otherCurrentAssets 8361000.00
totalLiab 320475000.00
totalStockholderEquity 395097000.00
deferredLongTermLiab 22078000.00
otherCurrentLiab 43670000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 230590000.00
otherLiab 48569000.00
goodWill 150302000.00
otherAssets 7025000.00
cash 49258000.00
totalCurrentLiabilities 135722000.00
netDebt 95897000.00
shortTermDebt 8971000.00
shortLongTermDebt 745000.00
shortLongTermDebtTotal 145155000.00
otherStockholderEquity 187526000.00
propertyPlantEquipment 178466000.00
totalCurrentAssets 234505000.00
netTangibleAssets 155945000.00
netReceivables 96521000.00
longTermDebt 87195000.00
inventory 80365000.00
accountsPayable 83081000.00
accumulatedOtherComprehensiveIncome -23392000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 230590000.00
treasuryStock -65621000.00
nonCurrrentAssetsOther 7025000.00
nonCurrentAssetsTotal 481067000.00
capitalLeaseObligations 57215000.00
longTermDebtTotal 87195000.00
nonCurrentLiabilitiesOther 75480000.00
nonCurrentLiabilitiesTotal 184753000.00
capitalSurpluse 253147000.00
liabilitiesAndStockholdersEquity 715572000.00
cashAndShortTermInvestments 49258000.00
propertyPlantAndEquipmentGross 234890000.00
propertyPlantAndEquipmentNet 234890000.00
netWorkingCapital 98783000.00
netInvestedCapital 483037000.00
commonStockSharesOutstanding 33637000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 694271000.00
intangibleAssets 91806000.00
otherCurrentAssets 7213000.00
totalLiab 316563000.00
totalStockholderEquity 377708000.00
deferredLongTermLiab 21580000.00
otherCurrentLiab 41218000.00
commonStock 373000.00
retainedEarnings 218732000.00
otherLiab 46174000.00
goodWill 149941000.00
otherAssets 7648000.00
cash 43426000.00
totalCurrentLiabilities 112213000.00
netDebt 123192000.00
shortTermDebt 8442000.00
shortLongTermDebt 704000.00
shortLongTermDebtTotal 166618000.00
otherStockholderEquity 183027000.00
propertyPlantEquipment 182371000.00
totalCurrentAssets 209253000.00
netTangibleAssets 135961000.00
netReceivables 82538000.00
longTermDebt 112090000.00
inventory 76076000.00
accountsPayable 62553000.00
accumulatedOtherComprehensiveIncome -24424000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 218732000.00
treasuryStock -69250000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 485018000.00
capitalLeaseObligations 53824000.00
longTermDebtTotal 112090000.00
nonCurrentLiabilitiesOther 70680000.00
nonCurrentLiabilitiesTotal 204350000.00
capitalSurpluse 252277000.00
liabilitiesAndStockholdersEquity 694271000.00
cashAndShortTermInvestments 43426000.00
propertyPlantAndEquipmentGross 235623000.00
propertyPlantAndEquipmentNet 235623000.00
netWorkingCapital 97040000.00
netInvestedCapital 490502000.00
commonStockSharesOutstanding 33212000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 691585000.00
intangibleAssets 93068000.00
otherCurrentAssets 6217000.00
totalLiab 335826000.00
totalStockholderEquity 355759000.00
deferredLongTermLiab 19116000.00
otherCurrentLiab 43991000.00
commonStock 373000.00
retainedEarnings 213517000.00
otherLiab 43985000.00
goodWill 146154000.00
otherAssets 9129000.00
cash 51621000.00
totalCurrentLiabilities 130240000.00
currentDeferredRevenue 763000.00
netDebt 118131000.00
shortTermDebt 8151000.00
shortLongTermDebt 692000.00
shortLongTermDebtTotal 169752000.00
otherStockholderEquity 141869000.00
propertyPlantEquipment 184104000.00
totalCurrentAssets 207306000.00
netTangibleAssets 116537000.00
netReceivables 88287000.00
longTermDebt 116728000.00
inventory 61181000.00
accountsPayable 77335000.00
accumulatedOtherComprehensiveIncome -33024000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 213517000.00
treasuryStock -78565000.00
nonCurrrentAssetsOther 9129000.00
nonCurrentAssetsTotal 484279000.00
capitalLeaseObligations 52332000.00
longTermDebtTotal 116728000.00
nonCurrentLiabilitiesOther 69742000.00
nonCurrentLiabilitiesTotal 205586000.00
capitalSurpluse 253458000.00
liabilitiesAndStockholdersEquity 691585000.00
cashAndShortTermInvestments 51621000.00
propertyPlantAndEquipmentGross 235928000.00
propertyPlantAndEquipmentNet 235928000.00
netWorkingCapital 77066000.00
netInvestedCapital 473179000.00
commonStockSharesOutstanding 32811000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 686791000.00
intangibleAssets 96957000.00
otherCurrentAssets 7930000.00
totalLiab 346853000.00
totalStockholderEquity 339938000.00
deferredLongTermLiab 20507000.00
otherCurrentLiab 40266000.00
commonStock 373000.00
retainedEarnings 193989000.00
otherLiab 45112000.00
goodWill 146932000.00
otherAssets 9007000.00
cash 41073000.00
totalCurrentLiabilities 106939000.00
netDebt 161726000.00
shortTermDebt 7997000.00
shortLongTermDebt 690000.00
shortLongTermDebtTotal 202799000.00
otherStockholderEquity 174395000.00
propertyPlantEquipment 236474000.00
totalCurrentAssets 197421000.00
netTangibleAssets 96049000.00
netReceivables 84479000.00
longTermDebt 137425000.00
inventory 63939000.00
accountsPayable 58676000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 193989000.00
treasuryStock -78749000.00
nonCurrrentAssetsOther 9007000.00
nonCurrentAssetsTotal 489370000.00
capitalLeaseObligations 50047000.00
longTermDebtTotal 152062000.00
nonCurrentLiabilitiesOther 13230000.00
nonCurrentLiabilitiesTotal 239914000.00
capitalSurpluse 253144000.00
liabilitiesAndStockholdersEquity 686791000.00
cashAndShortTermInvestments 41073000.00
propertyPlantAndEquipmentGross 236474000.00
propertyPlantAndEquipmentNet 236474000.00
accumulatedDepreciation 334664000.00
netWorkingCapital 90482000.00
netInvestedCapital 492690000.00
commonStockSharesOutstanding 32739000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 712885000.00
intangibleAssets 98905000.00
otherCurrentAssets 9602000.00
totalLiab 388928000.00
totalStockholderEquity 323957000.00
deferredLongTermLiab 20926000.00
otherCurrentLiab 29462000.00
commonStock 373000.00
retainedEarnings 185779000.00
otherLiab 44638000.00
goodWill 143870000.00
otherAssets 9047000.00
cash 80252000.00
totalCurrentLiabilities 79042000.00
netDebt 192349000.00
shortTermDebt 7353000.00
shortLongTermDebt 666000.00
shortLongTermDebtTotal 272601000.00
otherStockholderEquity 173968000.00
propertyPlantEquipment 187482000.00
totalCurrentAssets 231818000.00
netTangibleAssets 81182000.00
netReceivables 66892000.00
longTermDebt 229697000.00
inventory 75072000.00
accountsPayable 42227000.00
accumulatedOtherComprehensiveIncome -36163000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 185779000.00
treasuryStock -78749000.00
nonCurrrentAssetsOther 9047000.00
nonCurrentAssetsTotal 481067000.00
capitalLeaseObligations 42238000.00
longTermDebtTotal 229697000.00
nonCurrentLiabilitiesOther 59263000.00
nonCurrentLiabilitiesTotal 309886000.00
capitalSurpluse 252717000.00
liabilitiesAndStockholdersEquity 712885000.00
cashAndShortTermInvestments 80252000.00
propertyPlantAndEquipmentGross 229245000.00
propertyPlantAndEquipmentNet 229245000.00
netWorkingCapital 152776000.00
netInvestedCapital 554320000.00
commonStockSharesOutstanding 32793000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 667200000.00
intangibleAssets 104338000.00
otherCurrentAssets 7931000.00
totalLiab 337267000.00
totalStockholderEquity 329933000.00
deferredLongTermLiab 19741000.00
otherCurrentLiab 34247000.00
commonStock 373000.00
retainedEarnings 182989000.00
otherLiab 44473000.00
goodWill 146590000.00
otherAssets 9265000.00
cash 23114000.00
totalCurrentLiabilities 90578000.00
netDebt 186341000.00
shortTermDebt 7239000.00
shortLongTermDebt 707000.00
shortLongTermDebtTotal 209455000.00
otherStockholderEquity 175735000.00
propertyPlantEquipment 192148000.00
totalCurrentAssets 173198000.00
netTangibleAssets 79005000.00
netReceivables 64036000.00
longTermDebt 166711000.00
inventory 78117000.00
accountsPayable 49092000.00
accumulatedOtherComprehensiveIncome -29164000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 182989000.00
treasuryStock -76760000.00
nonCurrrentAssetsOther 9265000.00
nonCurrentAssetsTotal 494002000.00
capitalLeaseObligations 42037000.00
longTermDebtTotal 166711000.00
nonCurrentLiabilitiesOther 60237000.00
nonCurrentLiabilitiesTotal 246689000.00
capitalSurpluse 252495000.00
liabilitiesAndStockholdersEquity 667200000.00
cashAndShortTermInvestments 23114000.00
propertyPlantAndEquipmentGross 233809000.00
propertyPlantAndEquipmentNet 233809000.00
netWorkingCapital 82620000.00
netInvestedCapital 497351000.00
commonStockSharesOutstanding 33078000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 645110000.00
intangibleAssets 107297000.00
otherCurrentAssets 9353000.00
totalLiab 314923000.00
totalStockholderEquity 330187000.00
deferredLongTermLiab 19363000.00
otherCurrentLiab 44153000.00
commonStock 374000.00
retainedEarnings 185703000.00
otherLiab 48755000.00
goodWill 145563000.00
otherAssets 8324000.00
cash 30868000.00
totalCurrentLiabilities 109754000.00
currentDeferredRevenue 1251000.00
netDebt 126292000.00
shortTermDebt 746000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 157160000.00
otherStockholderEquity 144110000.00
propertyPlantEquipment 193600000.00
totalCurrentAssets 190326000.00
netTangibleAssets 77327000.00
netReceivables 82946000.00
longTermDebt 156414000.00
inventory 67159000.00
accountsPayable 63604000.00
accumulatedOtherComprehensiveIncome -33817000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 185703000.00
treasuryStock -76746000.00
nonCurrrentAssetsOther 8324000.00
nonCurrentAssetsTotal 454784000.00
longTermDebtTotal 156414000.00
nonCurrentLiabilitiesOther 29392000.00
nonCurrentLiabilitiesTotal 205169000.00
capitalSurpluse 254673000.00
liabilitiesAndStockholdersEquity 645110000.00
cashAndShortTermInvestments 30868000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193600000.00
commonStockSharesOutstanding 32893000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 680064000.00
intangibleAssets 108620000.00
otherCurrentAssets 8270000.00
totalLiab 318714000.00
totalStockholderEquity 361350000.00
deferredLongTermLiab 19051000.00
otherCurrentLiab 33157000.00
commonStock 374000.00
retainedEarnings 219340000.00
otherLiab 40975000.00
goodWill 186829000.00
otherAssets 8183000.00
cash 10651000.00
totalCurrentLiabilities 86630000.00
netDebt 181329000.00
shortTermDebt 871000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 191980000.00
otherStockholderEquity 179910000.00
propertyPlantEquipment 190447000.00
totalCurrentAssets 185985000.00
netTangibleAssets 65901000.00
netReceivables 82302000.00
longTermDebt 191109000.00
inventory 84762000.00
accountsPayable 52602000.00
accumulatedOtherComprehensiveIncome -38274000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 219340000.00
treasuryStock -74143000.00
nonCurrrentAssetsOther 8183000.00
nonCurrentAssetsTotal 494079000.00
longTermDebtTotal 191109000.00
nonCurrentLiabilitiesOther 21924000.00
nonCurrentLiabilitiesTotal 232084000.00
capitalSurpluse 254053000.00
liabilitiesAndStockholdersEquity 680064000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 190447000.00
propertyPlantAndEquipmentNet 190447000.00
commonStockSharesOutstanding 33162000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 707042000.00
intangibleAssets 114921000.00
otherCurrentAssets 8458000.00
totalLiab 346154000.00
totalStockholderEquity 360888000.00
deferredLongTermLiab 16417000.00
otherCurrentLiab 34525000.00
commonStock 374000.00
retainedEarnings 210406000.00
otherLiab 37061000.00
goodWill 190638000.00
otherAssets 8354000.00
cash 20262000.00
totalCurrentLiabilities 84350000.00
netDebt 205563000.00
shortTermDebt 1082000.00
shortLongTermDebt 1082000.00
shortLongTermDebtTotal 225825000.00
otherStockholderEquity 178235000.00
propertyPlantEquipment 197182000.00
totalCurrentAssets 195947000.00
netTangibleAssets 55329000.00
netReceivables 80646000.00
longTermDebt 207581000.00
inventory 86581000.00
accountsPayable 48743000.00
accumulatedOtherComprehensiveIncome -28127000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 210406000.00
treasuryStock -75444000.00
nonCurrrentAssetsOther 8354000.00
nonCurrentAssetsTotal 511095000.00
longTermDebtTotal 224743000.00
nonCurrentLiabilitiesOther 20644000.00
nonCurrentLiabilitiesTotal 261804000.00
capitalSurpluse 253679000.00
liabilitiesAndStockholdersEquity 707042000.00
cashAndShortTermInvestments 20262000.00
propertyPlantAndEquipmentGross 197182000.00
propertyPlantAndEquipmentNet 197182000.00
commonStockSharesOutstanding 32951000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 725740000.00
intangibleAssets 119053000.00
otherCurrentAssets 7282000.00
totalLiab 335937000.00
totalStockholderEquity 389803000.00
deferredLongTermLiab 15549000.00
otherCurrentLiab 31017000.00
commonStock 374000.00
retainedEarnings 235979000.00
otherLiab 34736000.00
goodWill 221225000.00
otherAssets 8886000.00
cash 17456000.00
totalCurrentLiabilities 71651000.00
netDebt 213228000.00
shortTermDebt 1134000.00
shortLongTermDebt 1134000.00
shortLongTermDebtTotal 230684000.00
otherStockholderEquity 180093000.00
propertyPlantEquipment 198717000.00
totalCurrentAssets 177859000.00
netTangibleAssets 49525000.00
netReceivables 71678000.00
longTermDebt 229550000.00
inventory 81443000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 235979000.00
treasuryStock -72838000.00
nonCurrrentAssetsOther 8886000.00
nonCurrentAssetsTotal 547881000.00
longTermDebtTotal 229550000.00
nonCurrentLiabilitiesOther 19187000.00
nonCurrentLiabilitiesTotal 264286000.00
capitalSurpluse 252931000.00
liabilitiesAndStockholdersEquity 725740000.00
cashAndShortTermInvestments 17456000.00
propertyPlantAndEquipmentGross 198717000.00
propertyPlantAndEquipmentNet 198717000.00
commonStockSharesOutstanding 33098000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 741849000.00
intangibleAssets 121919000.00
otherCurrentAssets 7296000.00
totalLiab 347697000.00
totalStockholderEquity 394152000.00
deferredLongTermLiab 17215000.00
otherCurrentLiab 48461000.00
commonStock 374000.00
retainedEarnings 242834000.00
otherLiab 36004000.00
goodWill 219627000.00
otherAssets 9255000.00
cash 29003000.00
totalCurrentLiabilities 102361000.00
currentDeferredRevenue 287000.00
netDebt 181553000.00
shortTermDebt 1224000.00
shortLongTermDebt 1224000.00
shortLongTermDebtTotal 210556000.00
otherStockholderEquity 150944000.00
propertyPlantEquipment 201370000.00
totalCurrentAssets 189678000.00
netTangibleAssets 52606000.00
shortTermInvestments 0.00
netReceivables 84014000.00
longTermDebt 193812000.00
inventory 69365000.00
accountsPayable 52389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242834000.00
treasuryStock -73029000.00
nonCurrrentAssetsOther 9255000.00
nonCurrentAssetsTotal 552171000.00
longTermDebtTotal 209332000.00
nonCurrentLiabilitiesOther 18789000.00
nonCurrentLiabilitiesTotal 245336000.00
capitalSurpluse 254678000.00
liabilitiesAndStockholdersEquity 741849000.00
cashAndShortTermInvestments 29003000.00
propertyPlantAndEquipmentGross 201370000.00
propertyPlantAndEquipmentNet 201370000.00
commonStockSharesOutstanding 34732000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 751523000.00
intangibleAssets 127071000.00
otherCurrentAssets 8636000.00
totalLiab 327760000.00
totalStockholderEquity 423763000.00
deferredLongTermLiab 6612000.00
otherCurrentLiab 34098000.00
commonStock 374000.00
retainedEarnings 240025000.00
otherLiab 39017000.00
goodWill 221587000.00
otherAssets 9184000.00
cash 12400000.00
totalCurrentLiabilities 95089000.00
netDebt 197374000.00
shortTermDebt 16120000.00
shortLongTermDebt 14520000.00
shortLongTermDebtTotal 209774000.00
otherStockholderEquity 210965000.00
propertyPlantEquipment 205304000.00
totalCurrentAssets 188377000.00
netTangibleAssets 75105000.00
shortTermInvestments 0.00
netReceivables 80236000.00
longTermDebt 177309000.00
inventory 87105000.00
accountsPayable 44871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240025000.00
treasuryStock -42841000.00
nonCurrrentAssetsOther 9184000.00
nonCurrentAssetsTotal 563146000.00
longTermDebtTotal 193654000.00
nonCurrentLiabilitiesOther 32405000.00
nonCurrentLiabilitiesTotal 232671000.00
capitalSurpluse 253806000.00
liabilitiesAndStockholdersEquity 751523000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 205304000.00
propertyPlantAndEquipmentNet 205304000.00
commonStockSharesOutstanding 35120000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 764771000.00
intangibleAssets 133193000.00
otherCurrentAssets 8527000.00
totalLiab 344445000.00
totalStockholderEquity 420326000.00
deferredLongTermLiab 5890000.00
otherCurrentLiab 36860000.00
commonStock 375000.00
retainedEarnings 230945000.00
otherLiab 36069000.00
goodWill 224728000.00
otherAssets 9244000.00
cash 10098000.00
totalCurrentLiabilities 97519000.00
netDebt 216926000.00
shortTermDebt 16167000.00
shortLongTermDebt 14467000.00
shortLongTermDebtTotal 227024000.00
otherStockholderEquity 208957000.00
propertyPlantEquipment 209459000.00
totalCurrentAssets 188147000.00
netTangibleAssets 62405000.00
shortTermInvestments 0.00
netReceivables 76594000.00
longTermDebt 193973000.00
inventory 92928000.00
accountsPayable 44492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230945000.00
treasuryStock -44312000.00
nonCurrrentAssetsOther 9244000.00
nonCurrentAssetsTotal 576624000.00
longTermDebtTotal 210857000.00
nonCurrentLiabilitiesOther 30179000.00
nonCurrentLiabilitiesTotal 246926000.00
capitalSurpluse 253269000.00
liabilitiesAndStockholdersEquity 764771000.00
cashAndShortTermInvestments 10098000.00
propertyPlantAndEquipmentGross 209459000.00
propertyPlantAndEquipmentNet 209459000.00
commonStockSharesOutstanding 35115000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 767034000.00
intangibleAssets 138743000.00
otherCurrentAssets 7451000.00
totalLiab 344077000.00
totalStockholderEquity 422957000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 32223000.00
commonStock 375000.00
retainedEarnings 228293000.00
otherLiab 21080000.00
goodWill 226927000.00
otherAssets 374850000.00
cash 13757000.00
totalCurrentLiabilities 92864000.00
netDebt 222378000.00
shortTermDebt 20773000.00
shortLongTermDebt 18973000.00
shortLongTermDebtTotal 236135000.00
otherStockholderEquity 208912000.00
propertyPlantEquipment 213014000.00
totalCurrentAssets 179170000.00
netTangibleAssets 57287000.00
shortTermInvestments 0.00
netReceivables 62119000.00
longTermDebt 215362000.00
inventory 95843000.00
accountsPayable 39868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228293000.00
treasuryStock -44726000.00
nonCurrrentAssetsOther 9180000.00
nonCurrentAssetsTotal 587864000.00
longTermDebtTotal 215362000.00
nonCurrentLiabilitiesOther 30558000.00
nonCurrentLiabilitiesTotal 251213000.00
capitalSurpluse 253638000.00
liabilitiesAndStockholdersEquity 767034000.00
cashAndShortTermInvestments 13757000.00
propertyPlantAndEquipmentGross 213014000.00
propertyPlantAndEquipmentNet 213014000.00
commonStockSharesOutstanding 35286000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 773879000.00
intangibleAssets 139778000.00
otherCurrentAssets 7406000.00
totalLiab 367032000.00
totalStockholderEquity 406847000.00
deferredLongTermLiab 21960000.00
otherCurrentLiab 40438000.00
commonStock 375000.00
retainedEarnings 225704000.00
otherLiab 20433000.00
goodWill 222194000.00
otherAssets 370947000.00
cash 17455000.00
totalCurrentLiabilities 106455000.00
currentDeferredRevenue 625000.00
netDebt 221971000.00
shortTermDebt 21242000.00
shortLongTermDebt 19444000.00
shortLongTermDebtTotal 239426000.00
otherStockholderEquity 180768000.00
propertyPlantEquipment 211131000.00
totalCurrentAssets 191801000.00
netTangibleAssets 44875000.00
shortTermInvestments 0.00
netReceivables 79411000.00
longTermDebt 218184000.00
inventory 87529000.00
accountsPayable 44150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225704000.00
treasuryStock -49875000.00
nonCurrrentAssetsOther 8975000.00
nonCurrentAssetsTotal 582078000.00
longTermDebtTotal 218184000.00
nonCurrentLiabilitiesOther 20433000.00
nonCurrentLiabilitiesTotal 260577000.00
capitalSurpluse 255719000.00
liabilitiesAndStockholdersEquity 773879000.00
cashAndShortTermInvestments 17455000.00
propertyPlantAndEquipmentGross 211131000.00
propertyPlantAndEquipmentNet 211131000.00
commonStockSharesOutstanding 34662000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 785059000.00
intangibleAssets 143702000.00
otherCurrentAssets 8119000.00
totalLiab 392388000.00
totalStockholderEquity 392671000.00
deferredLongTermLiab 10704000.00
otherCurrentLiab 37609000.00
commonStock 375000.00
retainedEarnings 216553000.00
otherLiab 26164000.00
goodWill 222153000.00
otherAssets 373901000.00
cash 15791000.00
totalCurrentLiabilities 109682000.00
netDebt 248606000.00
shortTermDebt 26364000.00
shortLongTermDebt 264397000.00
shortLongTermDebtTotal 264397000.00
otherStockholderEquity 203234000.00
propertyPlantEquipment 214829000.00
totalCurrentAssets 196329000.00
netTangibleAssets 26816000.00
shortTermInvestments 0.00
netReceivables 78046000.00
longTermDebt 238033000.00
inventory 94373000.00
accountsPayable 45709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216553000.00
treasuryStock -52936000.00
nonCurrrentAssetsOther 8046000.00
nonCurrentAssetsTotal 588730000.00
longTermDebtTotal 238033000.00
nonCurrentLiabilitiesOther 33969000.00
nonCurrentLiabilitiesTotal 282706000.00
capitalSurpluse 256170000.00
liabilitiesAndStockholdersEquity 785059000.00
cashAndShortTermInvestments 15791000.00
propertyPlantAndEquipmentGross 214829000.00
propertyPlantAndEquipmentNet 214829000.00
commonStockSharesOutstanding 34924000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 782450000.00
intangibleAssets 147231000.00
otherCurrentAssets 8111000.00
totalLiab 409019000.00
totalStockholderEquity 373431000.00
deferredLongTermLiab 9848000.00
otherCurrentLiab 41242000.00
commonStock 375000.00
retainedEarnings 208629000.00
otherLiab 24518000.00
goodWill 219883000.00
otherAssets 374948000.00
cash 14513000.00
totalCurrentLiabilities 102687000.00
netDebt 272135000.00
shortTermDebt 20206000.00
shortLongTermDebt 20206000.00
shortLongTermDebtTotal 286648000.00
otherStockholderEquity 196616000.00
propertyPlantEquipment 213468000.00
totalCurrentAssets 194034000.00
netTangibleAssets 6317000.00
shortTermInvestments 0.00
netReceivables 79735000.00
longTermDebt 266442000.00
inventory 91675000.00
accountsPayable 41239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208629000.00
treasuryStock -58503000.00
nonCurrrentAssetsOther 7834000.00
nonCurrentAssetsTotal 588416000.00
longTermDebtTotal 266442000.00
nonCurrentLiabilitiesOther 30042000.00
nonCurrentLiabilitiesTotal 306332000.00
capitalSurpluse 255119000.00
liabilitiesAndStockholdersEquity 782450000.00
cashAndShortTermInvestments 14513000.00
propertyPlantAndEquipmentGross 213468000.00
propertyPlantAndEquipmentNet 213468000.00
commonStockSharesOutstanding 34769000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 750320000.00
intangibleAssets 150345000.00
otherCurrentAssets 7879000.00
totalLiab 382039000.00
totalStockholderEquity 368281000.00
deferredLongTermLiab 9004000.00
otherCurrentLiab 30097000.00
commonStock 375000.00
retainedEarnings 208617000.00
otherLiab 22718000.00
goodWill 218213000.00
otherAssets 376485000.00
cash 14074000.00
totalCurrentLiabilities 88925000.00
netDebt 258385000.00
shortTermDebt 17630000.00
shortLongTermDebt 17630000.00
shortLongTermDebtTotal 272459000.00
otherStockholderEquity 195222000.00
propertyPlantEquipment 196903000.00
totalCurrentAssets 176932000.00
netTangibleAssets -277000.00
shortTermInvestments 0.00
netReceivables 62754000.00
longTermDebt 254829000.00
inventory 92225000.00
accountsPayable 41198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208617000.00
treasuryStock -58917000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 573388000.00
longTermDebtTotal 254829000.00
nonCurrentLiabilitiesOther 29281000.00
nonCurrentLiabilitiesTotal 293114000.00
capitalSurpluse 254139000.00
liabilitiesAndStockholdersEquity 750320000.00
cashAndShortTermInvestments 14074000.00
propertyPlantAndEquipmentGross 196903000.00
propertyPlantAndEquipmentNet 196903000.00
commonStockSharesOutstanding 34055000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-16
currency_symbol USD
totalAssets 780353000.00
intangibleAssets 154180000.00
otherCurrentAssets 10488000.00
totalLiab 412522000.00
totalStockholderEquity 367831000.00
deferredLongTermLiab 18322000.00
otherCurrentLiab 55595000.00
commonStock 376000.00
retainedEarnings 214047000.00
otherLiab 21055000.00
goodWill 217035000.00
otherAssets 377882000.00
cash 25526000.00
totalCurrentLiabilities 114134000.00
currentDeferredRevenue 238000.00
netDebt 244005000.00
shortTermDebt 10520000.00
shortLongTermDebt 10520000.00
shortLongTermDebtTotal 269531000.00
otherStockholderEquity 153408000.00
propertyPlantEquipment 198497000.00
totalCurrentAssets 203974000.00
netTangibleAssets -3384000.00
shortTermInvestments 0.00
netReceivables 83625000.00
longTermDebt 259011000.00
inventory 84335000.00
accountsPayable 47781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214047000.00
treasuryStock -62367000.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 576379000.00
longTermDebtTotal 259011000.00
nonCurrentLiabilitiesOther 21055000.00
nonCurrentLiabilitiesTotal 298388000.00
capitalSurpluse 254540000.00
liabilitiesAndStockholdersEquity 780353000.00
cashAndShortTermInvestments 25526000.00
propertyPlantAndEquipmentGross 198497000.00
propertyPlantAndEquipmentNet 198497000.00
commonStockSharesOutstanding 34536000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 821494000.00
intangibleAssets 162471000.00
otherCurrentAssets 11900000.00
totalLiab 448427000.00
totalStockholderEquity 373067000.00
deferredLongTermLiab 8186000.00
otherCurrentLiab 53873000.00
commonStock 376000.00
retainedEarnings 209993000.00
otherLiab 21913000.00
goodWill 234522000.00
otherAssets 403858000.00
cash 32183000.00
totalCurrentLiabilities 127076000.00
netDebt 269884000.00
shortTermDebt 24387000.00
shortLongTermDebt 24387000.00
shortLongTermDebtTotal 302067000.00
otherStockholderEquity 190630000.00
propertyPlantEquipment 198213000.00
totalCurrentAssets 219423000.00
netTangibleAssets -23926000.00
shortTermInvestments 0.00
netReceivables 83089000.00
longTermDebt 277680000.00
inventory 92251000.00
accountsPayable 48816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209993000.00
treasuryStock -62409000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 602071000.00
longTermDebtTotal 277680000.00
nonCurrentLiabilitiesOther 35485000.00
nonCurrentLiabilitiesTotal 321351000.00
capitalSurpluse 253039000.00
liabilitiesAndStockholdersEquity 821494000.00
cashAndShortTermInvestments 32183000.00
propertyPlantAndEquipmentGross 198213000.00
propertyPlantAndEquipmentNet 198213000.00
commonStockSharesOutstanding 33916000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
totalAssets 851417000.00
intangibleAssets 171866000.00
otherCurrentAssets 11829000.00
totalLiab 461404000.00
totalStockholderEquity 390013000.00
deferredLongTermLiab 7360000.00
otherCurrentLiab 45441000.00
commonStock 376000.00
retainedEarnings 215635000.00
otherLiab 30422000.00
goodWill 240592000.00
otherAssets 427858000.00
cash 29001000.00
totalCurrentLiabilities 102523000.00
netDebt 280349000.00
shortTermDebt 5260000.00
shortLongTermDebtTotal 309350000.00
otherStockholderEquity 189773000.00
propertyPlantEquipment 201657000.00
totalCurrentAssets 221902000.00
netTangibleAssets -22445000.00
shortTermInvestments 0.00
netReceivables 83734000.00
longTermDebt 304090000.00
inventory 97338000.00
accountsPayable 51822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215635000.00
treasuryStock -62939000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 629515000.00
longTermDebtTotal 304090000.00
nonCurrentLiabilitiesOther 47431000.00
nonCurrentLiabilitiesTotal 358881000.00
capitalSurpluse 252712000.00
liabilitiesAndStockholdersEquity 851417000.00
cashAndShortTermInvestments 29001000.00
propertyPlantAndEquipmentGross 201657000.00
propertyPlantAndEquipmentNet 201657000.00
commonStockSharesOutstanding 34449000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 829862000.00
intangibleAssets 174888000.00
otherCurrentAssets 10953000.00
totalLiab 449074000.00
totalStockholderEquity 380788000.00
deferredLongTermLiab 6385000.00
otherCurrentLiab 35272000.00
commonStock 376000.00
retainedEarnings 213087000.00
otherLiab 28671000.00
goodWill 237229000.00
otherAssets 427761000.00
cash 27748000.00
totalCurrentLiabilities 87322000.00
netDebt 293129000.00
shortTermDebt 8752000.00
shortLongTermDebtTotal 320877000.00
otherStockholderEquity 187399000.00
propertyPlantEquipment 200494000.00
totalCurrentAssets 201607000.00
netTangibleAssets -31329000.00
shortTermInvestments 0.00
netReceivables 65762000.00
longTermDebt 312125000.00
inventory 97144000.00
accountsPayable 43298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213087000.00
treasuryStock -63079000.00
nonCurrrentAssetsOther 15644000.00
nonCurrentAssetsTotal 628255000.00
longTermDebtTotal 312125000.00
nonCurrentLiabilitiesOther 43242000.00
nonCurrentLiabilitiesTotal 361752000.00
capitalSurpluse 250478000.00
liabilitiesAndStockholdersEquity 829862000.00
cashAndShortTermInvestments 27748000.00
propertyPlantAndEquipmentGross 200494000.00
propertyPlantAndEquipmentNet 200494000.00
commonStockSharesOutstanding 33763000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
totalAssets 572031000.00
intangibleAssets 120810000.00
otherCurrentAssets 22016000.00
totalLiab 176736000.00
totalStockholderEquity 395295000.00
deferredLongTermLiab 5241000.00
otherCurrentLiab 37124000.00
commonStock 376000.00
retainedEarnings 222138000.00
otherLiab 28206000.00
goodWill 129770000.00
otherAssets 259109000.00
cash 23125000.00
totalCurrentLiabilities 88248000.00
currentDeferredRevenue 987000.00
netDebt 34275000.00
shortTermDebt 2359000.00
shortLongTermDebt 2359000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity 172781000.00
propertyPlantEquipment 140672000.00
totalCurrentAssets 172250000.00
netTangibleAssets 144715000.00
shortTermInvestments 0.00
netReceivables 64080000.00
longTermDebt 55041000.00
inventory 63029000.00
accountsPayable 47778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222138000.00
treasuryStock -68107000.00
nonCurrrentAssetsOther 8529000.00
nonCurrentAssetsTotal 399781000.00
longTermDebtTotal 55041000.00
nonCurrentLiabilitiesOther 28206000.00
nonCurrentLiabilitiesTotal 88488000.00
capitalSurpluse 250937000.00
liabilitiesAndStockholdersEquity 572031000.00
cashAndShortTermInvestments 23125000.00
propertyPlantAndEquipmentGross 140672000.00
propertyPlantAndEquipmentNet 140672000.00
commonStockSharesOutstanding 34148000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 592780000.00
intangibleAssets 124502000.00
otherCurrentAssets 27084000.00
totalLiab 205740000.00
totalStockholderEquity 387040000.00
deferredLongTermLiab 6605000.00
otherCurrentLiab 32400000.00
commonStock 376000.00
retainedEarnings 213571000.00
otherLiab 28980000.00
goodWill 130861000.00
otherAssets 262665000.00
cash 27011000.00
totalCurrentLiabilities 87580000.00
netDebt 65032000.00
shortTermDebt 9468000.00
shortLongTermDebtTotal 92043000.00
otherStockholderEquity 181268000.00
propertyPlantEquipment 140549000.00
totalCurrentAssets 189566000.00
netTangibleAssets 131677000.00
shortTermInvestments 0.00
netReceivables 62523000.00
longTermDebt 82575000.00
inventory 72948000.00
accountsPayable 45712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213571000.00
treasuryStock -68961000.00
nonCurrrentAssetsOther 7302000.00
nonCurrentAssetsTotal 403214000.00
longTermDebtTotal 82575000.00
nonCurrentLiabilitiesOther 28980000.00
nonCurrentLiabilitiesTotal 118160000.00
capitalSurpluse 250229000.00
liabilitiesAndStockholdersEquity 592780000.00
cashAndShortTermInvestments 27011000.00
propertyPlantAndEquipmentGross 140549000.00
propertyPlantAndEquipmentNet 140549000.00
commonStockSharesOutstanding 34142000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 460887000.00
intangibleAssets 65648000.00
otherCurrentAssets 29117000.00
totalLiab 80639000.00
totalStockholderEquity 380248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26006000.00
commonStock 376000.00
retainedEarnings 208020000.00
otherLiab 17671000.00
goodWill 68788000.00
otherAssets 147423000.00
cash 60030000.00
totalCurrentLiabilities 62513000.00
netDebt -59396000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 634000.00
otherStockholderEquity 180062000.00
propertyPlantEquipment 111113000.00
totalCurrentAssets 202351000.00
netTangibleAssets 245812000.00
shortTermInvestments 0.00
netReceivables 50210000.00
longTermDebt 455000.00
inventory 62994000.00
accountsPayable 36328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208020000.00
treasuryStock -70044000.00
nonCurrrentAssetsOther 5620000.00
deferredLongTermAssetCharges 7367000.00
nonCurrentAssetsTotal 258536000.00
longTermDebtTotal 455000.00
nonCurrentLiabilitiesOther 17671000.00
nonCurrentLiabilitiesTotal 18126000.00
capitalSurpluse 250106000.00
liabilitiesAndStockholdersEquity 460887000.00
cashAndShortTermInvestments 60030000.00
propertyPlantAndEquipmentGross 111113000.00
propertyPlantAndEquipmentNet 111113000.00
commonStockSharesOutstanding 34166000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 453009000.00
intangibleAssets 67889000.00
otherCurrentAssets 30377000.00
totalLiab 71703000.00
totalStockholderEquity 381306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22920000.00
commonStock 376000.00
retainedEarnings 207760000.00
otherLiab 17009000.00
goodWill 68802000.00
otherAssets 149510000.00
cash 63924000.00
totalCurrentLiabilities 54126000.00
netDebt -63166000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 758000.00
otherStockholderEquity 181698000.00
propertyPlantEquipment 110033000.00
totalCurrentAssets 193466000.00
netTangibleAssets 244615000.00
shortTermInvestments 0.00
netReceivables 39334000.00
longTermDebt 568000.00
inventory 59831000.00
accountsPayable 31016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207760000.00
treasuryStock -67799000.00
nonCurrrentAssetsOther 5524000.00
deferredLongTermAssetCharges 7295000.00
nonCurrentAssetsTotal 259543000.00
longTermDebtTotal 568000.00
nonCurrentLiabilitiesOther 17009000.00
nonCurrentLiabilitiesTotal 17577000.00
capitalSurpluse 249497000.00
liabilitiesAndStockholdersEquity 453009000.00
cashAndShortTermInvestments 63924000.00
propertyPlantAndEquipmentGross 110033000.00
propertyPlantAndEquipmentNet 110033000.00
commonStockSharesOutstanding 35079000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalAssets 517113000.00
intangibleAssets 70150000.00
otherCurrentAssets 27494000.00
totalLiab 96193000.00
totalStockholderEquity 420920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31979000.00
commonStock 376000.00
retainedEarnings 202319000.00
otherLiab 21331000.00
goodWill 70546000.00
otherAssets 147197000.00
cash 120384000.00
totalCurrentLiabilities 74276000.00
currentDeferredRevenue 610000.00
netDebt -119599000.00
shortTermDebt 199000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 218225000.00
propertyPlantEquipment 109487000.00
totalCurrentAssets 260429000.00
netTangibleAssets 280224000.00
shortTermInvestments 0.00
netReceivables 55193000.00
longTermDebt 586000.00
inventory 57358000.00
accountsPayable 41488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202319000.00
treasuryStock -25667000.00
nonCurrrentAssetsOther 4956000.00
deferredLongTermAssetCharges 1545000.00
nonCurrentAssetsTotal 256684000.00
longTermDebtTotal 586000.00
nonCurrentLiabilitiesOther 21331000.00
nonCurrentLiabilitiesTotal 21917000.00
capitalSurpluse 249600000.00
liabilitiesAndStockholdersEquity 517113000.00
cashAndShortTermInvestments 120384000.00
propertyPlantAndEquipmentGross 109487000.00
propertyPlantAndEquipmentNet 109487000.00
commonStockSharesOutstanding 35079000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 538250000.00
intangibleAssets 72437000.00
otherCurrentAssets 17307000.00
totalLiab 93890000.00
totalStockholderEquity 444360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27004000.00
commonStock 376000.00
retainedEarnings 198864000.00
otherLiab 20586000.00
goodWill 71823000.00
otherAssets 163369000.00
cash 134230000.00
totalCurrentLiabilities 72689000.00
netDebt -133412000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 247076000.00
propertyPlantEquipment 112088000.00
totalCurrentAssets 262793000.00
netTangibleAssets 300100000.00
shortTermInvestments 0.00
netReceivables 55973000.00
longTermDebt 615000.00
inventory 55283000.00
accountsPayable 45482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198864000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 5072000.00
deferredLongTermAssetCharges 14037000.00
nonCurrentAssetsTotal 275457000.00
longTermDebtTotal 615000.00
nonCurrentLiabilitiesOther 20586000.00
nonCurrentLiabilitiesTotal 21201000.00
capitalSurpluse 248491000.00
liabilitiesAndStockholdersEquity 538250000.00
cashAndShortTermInvestments 134230000.00
propertyPlantAndEquipmentGross 112088000.00
propertyPlantAndEquipmentNet 112088000.00
commonStockSharesOutstanding 37823000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 531940000.00
intangibleAssets 75106000.00
otherCurrentAssets 25570000.00
totalLiab 95932000.00
totalStockholderEquity 436008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32260000.00
commonStock 376000.00
retainedEarnings 190690000.00
otherLiab 20767000.00
goodWill 72411000.00
otherAssets 160159000.00
cash 126984000.00
totalCurrentLiabilities 74572000.00
netDebt -126213000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 245924000.00
propertyPlantEquipment 111906000.00
totalCurrentAssets 259875000.00
netTangibleAssets 288491000.00
shortTermInvestments 0.00
netReceivables 52335000.00
longTermDebt 593000.00
inventory 54986000.00
accountsPayable 42134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190690000.00
treasuryStock -1771000.00
nonCurrrentAssetsOther 5638000.00
deferredLongTermAssetCharges 7004000.00
nonCurrentAssetsTotal 272065000.00
longTermDebtTotal 593000.00
nonCurrentLiabilitiesOther 20767000.00
nonCurrentLiabilitiesTotal 21360000.00
capitalSurpluse 247695000.00
liabilitiesAndStockholdersEquity 531940000.00
cashAndShortTermInvestments 126984000.00
propertyPlantAndEquipmentGross 111906000.00
propertyPlantAndEquipmentNet 111906000.00
commonStockSharesOutstanding 37838000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 541043000.00
intangibleAssets 76969000.00
otherCurrentAssets 32121000.00
totalLiab 128782000.00
totalStockholderEquity 412261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29679000.00
commonStock 376000.00
retainedEarnings 172059000.00
otherLiab 30917000.00
goodWill 71838000.00
otherAssets 175627000.00
cash 25807000.00
totalCurrentLiabilities 97144000.00
netDebt -24899000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 908000.00
otherStockholderEquity 242035000.00
propertyPlantEquipment 160531000.00
totalCurrentAssets 204885000.00
netTangibleAssets 263454000.00
shortTermInvestments 0.00
netReceivables 72459000.00
longTermDebt 721000.00
inventory 74498000.00
accountsPayable 67278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172059000.00
treasuryStock -5444000.00
nonCurrrentAssetsOther 13543000.00
deferredLongTermAssetCharges 13277000.00
nonCurrentAssetsTotal 336158000.00
longTermDebtTotal 721000.00
nonCurrentLiabilitiesOther 30917000.00
nonCurrentLiabilitiesTotal 31638000.00
capitalSurpluse 247479000.00
liabilitiesAndStockholdersEquity 541043000.00
cashAndShortTermInvestments 25807000.00
propertyPlantAndEquipmentGross 160531000.00
propertyPlantAndEquipmentNet 160531000.00
commonStockSharesOutstanding 37003000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-18
currency_symbol USD
totalAssets 571815000.00
intangibleAssets 78962000.00
otherCurrentAssets 29398000.00
totalLiab 155621000.00
totalStockholderEquity 416194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43664000.00
commonStock 377000.00
retainedEarnings 177456000.00
otherLiab 33001000.00
goodWill 71866000.00
otherAssets 178313000.00
cash 49736000.00
totalCurrentLiabilities 121868000.00
currentDeferredRevenue 1121000.00
netDebt -48801000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 935000.00
otherStockholderEquity 238361000.00
propertyPlantEquipment 157219000.00
totalCurrentAssets 236283000.00
netTangibleAssets 265366000.00
shortTermInvestments 0.00
netReceivables 98833000.00
longTermDebt 752000.00
inventory 58316000.00
accountsPayable 76900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177456000.00
treasuryStock -6881000.00
nonCurrrentAssetsOther 14041000.00
deferredLongTermAssetCharges 13444000.00
nonCurrentAssetsTotal 335532000.00
longTermDebtTotal 752000.00
nonCurrentLiabilitiesOther 33001000.00
nonCurrentLiabilitiesTotal 33753000.00
capitalSurpluse 247642000.00
liabilitiesAndStockholdersEquity 571815000.00
cashAndShortTermInvestments 49736000.00
propertyPlantAndEquipmentGross 157219000.00
propertyPlantAndEquipmentNet 157219000.00
commonStockSharesOutstanding 36941000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 571561000.00
intangibleAssets 80757000.00
otherCurrentAssets 31089000.00
totalLiab 158287000.00
totalStockholderEquity 413274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45357000.00
commonStock 377000.00
retainedEarnings 180147000.00
otherLiab 33323000.00
goodWill 71302000.00
otherAssets 181476000.00
cash 16073000.00
totalCurrentLiabilities 124211000.00
netDebt -14945000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1128000.00
otherStockholderEquity 238120000.00
propertyPlantEquipment 176033000.00
totalCurrentAssets 214052000.00
netTangibleAssets 261215000.00
shortTermInvestments 0.00
netReceivables 99051000.00
longTermDebt 753000.00
inventory 67839000.00
accountsPayable 78479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180147000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 17036000.00
deferredLongTermAssetCharges 12381000.00
nonCurrentAssetsTotal 357509000.00
longTermDebtTotal 753000.00
nonCurrentLiabilitiesOther 33323000.00
nonCurrentLiabilitiesTotal 34076000.00
capitalSurpluse 246631000.00
liabilitiesAndStockholdersEquity 571561000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 176033000.00
propertyPlantAndEquipmentNet 176033000.00
commonStockSharesOutstanding 37413000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 574658000.00
intangibleAssets 82970000.00
otherCurrentAssets 32739000.00
totalLiab 167584000.00
totalStockholderEquity 407074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39980000.00
commonStock 378000.00
retainedEarnings 174558000.00
otherLiab 38626000.00
goodWill 71003000.00
otherAssets 180458000.00
cash 9628000.00
totalCurrentLiabilities 117886000.00
netDebt 1722000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 11350000.00
otherStockholderEquity 237490000.00
propertyPlantEquipment 179041000.00
totalCurrentAssets 215159000.00
netTangibleAssets 253101000.00
shortTermInvestments 0.00
netReceivables 95584000.00
longTermDebt 11072000.00
inventory 77208000.00
accountsPayable 77628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174558000.00
treasuryStock -9781000.00
nonCurrrentAssetsOther 15677000.00
deferredLongTermAssetCharges 10808000.00
nonCurrentAssetsTotal 359499000.00
longTermDebtTotal 11072000.00
nonCurrentLiabilitiesOther 38626000.00
nonCurrentLiabilitiesTotal 49698000.00
capitalSurpluse 247271000.00
liabilitiesAndStockholdersEquity 574658000.00
cashAndShortTermInvestments 9628000.00
propertyPlantAndEquipmentGross 179041000.00
propertyPlantAndEquipmentNet 179041000.00
commonStockSharesOutstanding 36850000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 562300000.00
intangibleAssets 85763000.00
otherCurrentAssets 35326000.00
totalLiab 147200000.00
totalStockholderEquity 415100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32796000.00
commonStock 378000.00
retainedEarnings 183388000.00
otherLiab 40883000.00
goodWill 71509000.00
otherAssets 181065000.00
cash 4558000.00
totalCurrentLiabilities 105229000.00
netDebt -3091000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 1467000.00
otherStockholderEquity 235608000.00
propertyPlantEquipment 178788000.00
totalCurrentAssets 202447000.00
netTangibleAssets 257828000.00
shortTermInvestments 0.00
netReceivables 78000000.00
longTermDebt 1088000.00
inventory 84563000.00
accountsPayable 72054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183388000.00
treasuryStock -9961000.00
nonCurrrentAssetsOther 15286000.00
deferredLongTermAssetCharges 8507000.00
nonCurrentAssetsTotal 359853000.00
longTermDebtTotal 1088000.00
nonCurrentLiabilitiesOther 40883000.00
nonCurrentLiabilitiesTotal 41971000.00
capitalSurpluse 245569000.00
liabilitiesAndStockholdersEquity 562300000.00
cashAndShortTermInvestments 4558000.00
propertyPlantAndEquipmentGross 178788000.00
propertyPlantAndEquipmentNet 178788000.00
commonStockSharesOutstanding 36809000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 589538000.00
intangibleAssets 78380000.00
otherCurrentAssets 28067000.00
totalLiab 167711000.00
totalStockholderEquity 421827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44106000.00
commonStock 378000.00
retainedEarnings 193105000.00
otherLiab 38866000.00
goodWill 68331000.00
otherAssets 169791000.00
cash 71255000.00
totalCurrentLiabilities 127812000.00
currentDeferredRevenue 2353000.00
netDebt -69854000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 1401000.00
otherStockholderEquity 228344000.00
propertyPlantEquipment 168877000.00
totalCurrentAssets 250870000.00
netTangibleAssets 275116000.00
shortTermInvestments 0.00
netReceivables 85644000.00
longTermDebt 1033000.00
inventory 65904000.00
accountsPayable 80985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193105000.00
treasuryStock -11501000.00
nonCurrrentAssetsOther 14169000.00
deferredLongTermAssetCharges 8911000.00
nonCurrentAssetsTotal 338668000.00
longTermDebtTotal 1033000.00
nonCurrentLiabilitiesOther 38866000.00
nonCurrentLiabilitiesTotal 39899000.00
capitalSurpluse 245144000.00
liabilitiesAndStockholdersEquity 589538000.00
cashAndShortTermInvestments 71255000.00
propertyPlantAndEquipmentGross 168877000.00
propertyPlantAndEquipmentNet 168877000.00
commonStockSharesOutstanding 37322000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 579173000.00
intangibleAssets 79792000.00
otherCurrentAssets 28352000.00
totalLiab 160435000.00
totalStockholderEquity 418738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46126000.00
commonStock 378000.00
retainedEarnings 193693000.00
otherLiab 37093000.00
goodWill 67415000.00
otherAssets 171704000.00
cash 62292000.00
totalCurrentLiabilities 122368000.00
netDebt -60965000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 231754000.00
propertyPlantEquipment 165533000.00
totalCurrentAssets 241936000.00
netTangibleAssets 271531000.00
shortTermInvestments 0.00
netReceivables 88348000.00
longTermDebt 974000.00
inventory 62944000.00
accountsPayable 75889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193693000.00
treasuryStock -12176000.00
nonCurrrentAssetsOther 14892000.00
deferredLongTermAssetCharges 9605000.00
nonCurrentAssetsTotal 337237000.00
longTermDebtTotal 974000.00
nonCurrentLiabilitiesOther 37093000.00
nonCurrentLiabilitiesTotal 38067000.00
capitalSurpluse 243930000.00
liabilitiesAndStockholdersEquity 579173000.00
cashAndShortTermInvestments 62292000.00
propertyPlantAndEquipmentGross 165533000.00
propertyPlantAndEquipmentNet 165533000.00
commonStockSharesOutstanding 37163000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 568040000.00
intangibleAssets 83086000.00
otherCurrentAssets 27648000.00
totalLiab 152207000.00
totalStockholderEquity 415833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42396000.00
commonStock 378000.00
retainedEarnings 190854000.00
otherLiab 38982000.00
goodWill 68701000.00
otherAssets 175432000.00
cash 54145000.00
totalCurrentLiabilities 112042000.00
netDebt -52610000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 229403000.00
propertyPlantEquipment 163809000.00
totalCurrentAssets 228799000.00
netTangibleAssets 264046000.00
shortTermInvestments 0.00
netReceivables 81622000.00
longTermDebt 1183000.00
inventory 65384000.00
accountsPayable 69294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190854000.00
treasuryStock -13636000.00
nonCurrrentAssetsOther 15405000.00
deferredLongTermAssetCharges 8240000.00
nonCurrentAssetsTotal 339241000.00
longTermDebtTotal 1183000.00
nonCurrentLiabilitiesOther 38982000.00
nonCurrentLiabilitiesTotal 40165000.00
capitalSurpluse 243039000.00
liabilitiesAndStockholdersEquity 568040000.00
cashAndShortTermInvestments 54145000.00
propertyPlantAndEquipmentGross 163809000.00
propertyPlantAndEquipmentNet 163809000.00
commonStockSharesOutstanding 36567000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 565906000.00
intangibleAssets 84836000.00
otherCurrentAssets 24275000.00
totalLiab 138957000.00
totalStockholderEquity 426949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37379000.00
commonStock 378000.00
retainedEarnings 204601000.00
otherLiab 42721000.00
goodWill 68398000.00
otherAssets 176952000.00
cash 81722000.00
totalCurrentLiabilities 94942000.00
netDebt -80076000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1646000.00
otherStockholderEquity 227347000.00
propertyPlantEquipment 158960000.00
totalCurrentAssets 229994000.00
netTangibleAssets 273715000.00
shortTermInvestments 0.00
netReceivables 59847000.00
longTermDebt 1294000.00
inventory 64150000.00
accountsPayable 57211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204601000.00
treasuryStock -14708000.00
nonCurrrentAssetsOther 15985000.00
deferredLongTermAssetCharges 7733000.00
nonCurrentAssetsTotal 335912000.00
longTermDebtTotal 1294000.00
nonCurrentLiabilitiesOther 42721000.00
nonCurrentLiabilitiesTotal 44015000.00
capitalSurpluse 242154000.00
liabilitiesAndStockholdersEquity 565906000.00
cashAndShortTermInvestments 81722000.00
propertyPlantAndEquipmentGross 158960000.00
propertyPlantAndEquipmentNet 158960000.00
commonStockSharesOutstanding 36547000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
totalAssets 584929000.00
intangibleAssets 87943000.00
otherCurrentAssets 17643000.00
totalLiab 147703000.00
totalStockholderEquity 437226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35465000.00
commonStock 378000.00
retainedEarnings 213143000.00
otherLiab 41640000.00
goodWill 69432000.00
otherAssets 181647000.00
cash 89619000.00
totalCurrentLiabilities 104749000.00
currentDeferredRevenue 2593000.00
netDebt -87953000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 223705000.00
propertyPlantEquipment 158209000.00
totalCurrentAssets 245073000.00
netTangibleAssets 279851000.00
shortTermInvestments 0.00
netReceivables 81969000.00
longTermDebt 1314000.00
inventory 55842000.00
accountsPayable 66339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213143000.00
treasuryStock -14636000.00
nonCurrrentAssetsOther 16603000.00
deferredLongTermAssetCharges 7669000.00
nonCurrentAssetsTotal 339856000.00
longTermDebtTotal 1314000.00
nonCurrentLiabilitiesOther 41640000.00
nonCurrentLiabilitiesTotal 42954000.00
capitalSurpluse 241983000.00
liabilitiesAndStockholdersEquity 584929000.00
cashAndShortTermInvestments 89619000.00
propertyPlantAndEquipmentGross 158209000.00
propertyPlantAndEquipmentNet 158209000.00
commonStockSharesOutstanding 37021000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
totalAssets 594333000.00
intangibleAssets 91081000.00
otherCurrentAssets 22126000.00
totalLiab 154167000.00
totalStockholderEquity 440166000.00
otherCurrentLiab 37602000.00
commonStock 379000.00
retainedEarnings 208388000.00
otherLiab 39304000.00
goodWill 69611000.00
otherAssets 186544000.00
cash 62420000.00
totalCurrentLiabilities 113540000.00
netDebt -60745000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1675000.00
otherStockholderEquity 232204000.00
propertyPlantEquipment 157118000.00
totalCurrentAssets 250671000.00
netTangibleAssets 279474000.00
netReceivables 100829000.00
longTermDebt 1323000.00
inventory 65296000.00
accountsPayable 75586000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 208388000.00
treasuryStock -8845000.00
nonCurrrentAssetsOther 17340000.00
deferredLongTermAssetCharges 8512000.00
nonCurrentAssetsTotal 343662000.00
longTermDebtTotal 1323000.00
nonCurrentLiabilitiesOther 39304000.00
nonCurrentLiabilitiesTotal 40627000.00
capitalSurpluse 241049000.00
liabilitiesAndStockholdersEquity 594333000.00
cashAndShortTermInvestments 62420000.00
propertyPlantAndEquipmentGross 157118000.00
propertyPlantAndEquipmentNet 157118000.00
commonStockSharesOutstanding 37684000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
currency_symbol USD
totalAssets 600076000.00
intangibleAssets 97404000.00
otherCurrentAssets 25330000.00
totalLiab 164331000.00
totalStockholderEquity 435745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39984000.00
commonStock 379000.00
retainedEarnings 200894000.00
otherLiab 38180000.00
goodWill 69785000.00
otherAssets 192791000.00
cash 57727000.00
totalCurrentLiabilities 124518000.00
netDebt -55743000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1984000.00
otherStockholderEquity 234250000.00
propertyPlantEquipment 156375000.00
totalCurrentAssets 250910000.00
netTangibleAssets 268556000.00
shortTermInvestments 0.00
netReceivables 99286000.00
longTermDebt 1633000.00
inventory 68567000.00
accountsPayable 84183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200894000.00
treasuryStock -6085000.00
nonCurrrentAssetsOther 17710000.00
deferredLongTermAssetCharges 7892000.00
nonCurrentAssetsTotal 349166000.00
longTermDebtTotal 1633000.00
nonCurrentLiabilitiesOther 38180000.00
nonCurrentLiabilitiesTotal 39813000.00
capitalSurpluse 240335000.00
liabilitiesAndStockholdersEquity 600076000.00
cashAndShortTermInvestments 57727000.00
propertyPlantAndEquipmentGross 156375000.00
propertyPlantAndEquipmentNet 156375000.00
commonStockSharesOutstanding 37092000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 560612000.00
intangibleAssets 43897000.00
otherCurrentAssets 22576000.00
totalLiab 125136000.00
totalStockholderEquity 435476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30673000.00
commonStock 379000.00
retainedEarnings 203945000.00
otherLiab 39111000.00
goodWill 25189000.00
otherAssets 115633000.00
cash 182466000.00
totalCurrentLiabilities 84424000.00
netDebt -180538000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1928000.00
otherStockholderEquity 232815000.00
propertyPlantEquipment 134452000.00
totalCurrentAssets 310527000.00
netTangibleAssets 366390000.00
shortTermInvestments 0.00
netReceivables 49388000.00
longTermDebt 1601000.00
inventory 56097000.00
accountsPayable 53424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203945000.00
treasuryStock -6487000.00
nonCurrrentAssetsOther 16793000.00
deferredLongTermAssetCharges 29754000.00
nonCurrentAssetsTotal 250085000.00
longTermDebtTotal 1601000.00
nonCurrentLiabilitiesOther 39111000.00
nonCurrentLiabilitiesTotal 40712000.00
capitalSurpluse 239302000.00
liabilitiesAndStockholdersEquity 560612000.00
cashAndShortTermInvestments 182466000.00
propertyPlantAndEquipmentGross 134452000.00
propertyPlantAndEquipmentNet 134452000.00
commonStockSharesOutstanding 37092000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
totalAssets 591250000.00
intangibleAssets 44668000.00
otherCurrentAssets 462000.00
totalLiab 149818000.00
totalStockholderEquity 441432000.00
otherCurrentLiab 32930000.00
commonStock 379000.00
retainedEarnings 210366000.00
otherLiab 33412000.00
goodWill 25189000.00
otherAssets 117110000.00
cash 187178000.00
totalCurrentLiabilities 114790000.00
currentDeferredRevenue 10547000.00
netDebt -185235000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1943000.00
otherStockholderEquity 230687000.00
propertyPlantEquipment 135517000.00
totalCurrentAssets 338623000.00
netReceivables 87007000.00
longTermDebt 1616000.00
inventory 45200000.00
accountsPayable 70986000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 379000.00
treasuryStock -5635000.00
nonCurrrentAssetsOther 16690000.00
nonCurrentAssetsTotal 252627000.00
nonCurrentLiabilitiesTotal 35028000.00
liabilitiesAndStockholdersEquity 591250000.00
cashAndShortTermInvestments 187178000.00
propertyPlantAndEquipmentGross 135517000.00
propertyPlantAndEquipmentNet 135517000.00
commonStockSharesOutstanding 37092000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 578828000.00
intangibleAssets 45444000.00
otherCurrentAssets 47000.00
totalLiab 143836000.00
totalStockholderEquity 434992000.00
otherCurrentLiab 16000.00
commonStock -991000.00
retainedEarnings 203559000.00
otherLiab 32183000.00
goodWill 25189000.00
otherAssets 121961000.00
cash 168738000.00
totalCurrentLiabilities 110033000.00
currentDeferredRevenue 35485000.00
netDebt -166791000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1947000.00
otherStockholderEquity 234856000.00
propertyPlantEquipment 135223000.00
totalCurrentAssets 321644000.00
netReceivables 79539000.00
longTermDebt 1620000.00
inventory 54127000.00
accountsPayable 74205000.00
accumulatedOtherComprehensiveIncome -2432000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 51328000.00
nonCurrentAssetsTotal 257184000.00
nonCurrentLiabilitiesTotal 33803000.00
liabilitiesAndStockholdersEquity 578828000.00
cashAndShortTermInvestments 168738000.00
propertyPlantAndEquipmentGross 135223000.00
propertyPlantAndEquipmentNet 135223000.00
commonStockSharesOutstanding 37983000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 563700000.00
intangibleAssets 46200000.00
otherCurrentAssets 20100000.00
totalLiab 136300000.00
totalStockholderEquity 427400000.00
otherCurrentLiab 17549000.00
commonStock 400000.00
retainedEarnings 194800000.00
otherLiab 32412000.00
goodWill 25200000.00
otherAssets 121376000.00
cash 153000000.00
totalCurrentLiabilities 102100000.00
currentDeferredRevenue 14525000.00
netDebt -150800000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 234200000.00
propertyPlantEquipment 138167000.00
totalCurrentAssets 304200000.00
netReceivables 80200000.00
longTermDebt 1824000.00
inventory 50900000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 400000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 259500000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 563700000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 37892000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 520381000.00
intangibleAssets 46607000.00
otherCurrentAssets 187000.00
totalLiab 97679000.00
totalStockholderEquity 423694000.00
otherCurrentLiab 76000.00
commonStock -992000.00
retainedEarnings 191608000.00
otherLiab 22290000.00
goodWill 25189000.00
otherAssets 122341000.00
cash 127420000.00
totalCurrentLiabilities 73463000.00
currentDeferredRevenue 24244000.00
netDebt -125168000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 2252000.00
otherStockholderEquity 234552000.00
propertyPlantEquipment 139524000.00
totalCurrentAssets 258516000.00
netReceivables 56671000.00
longTermDebt 1926000.00
inventory 48716000.00
accountsPayable 48817000.00
accumulatedOtherComprehensiveIncome -2000000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 8239000.00
nonCurrentAssetsTotal 261865000.00
nonCurrentLiabilitiesTotal 24216000.00
liabilitiesAndStockholdersEquity 520381000.00
cashAndShortTermInvestments 127420000.00
propertyPlantAndEquipmentGross 139524000.00
propertyPlantAndEquipmentNet 139524000.00
commonStockSharesOutstanding 37797000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
currency_symbol USD
totalAssets 543600000.00
intangibleAssets 47359000.00
otherCurrentAssets 25875000.00
totalLiab 121074000.00
totalStockholderEquity 422526000.00
otherCurrentLiab 9718000.00
commonStock -992000.00
retainedEarnings 192546000.00
otherLiab 21469000.00
goodWill 25189000.00
otherAssets 124585000.00
cash 123634000.00
totalCurrentLiabilities 97662000.00
currentDeferredRevenue 20611000.00
netDebt -121368000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 2266000.00
otherStockholderEquity 230972000.00
propertyPlantEquipment 142810000.00
totalCurrentAssets 276205000.00
netReceivables 80171000.00
longTermDebt 1943000.00
inventory 46525000.00
accountsPayable 67010000.00
accumulatedOtherComprehensiveIncome -2480000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 9114000.00
nonCurrentAssetsTotal 267395000.00
nonCurrentLiabilitiesTotal 23412000.00
liabilitiesAndStockholdersEquity 543600000.00
cashAndShortTermInvestments 123634000.00
propertyPlantAndEquipmentGross 142810000.00
propertyPlantAndEquipmentNet 142810000.00
commonStockSharesOutstanding 37340000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 510232000.00
intangibleAssets 48112000.00
otherCurrentAssets 14203000.00
totalLiab 100361000.00
totalStockholderEquity 409871000.00
otherCurrentLiab 26621000.00
commonStock -992000.00
retainedEarnings 178344000.00
otherLiab 17431000.00
goodWill 25189000.00
otherAssets 138088000.00
cash 99896000.00
totalCurrentLiabilities 80985000.00
netDebt -97628000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 2268000.00
otherStockholderEquity 232546000.00
propertyPlantEquipment 146584000.00
totalCurrentAssets 225560000.00
netReceivables 71354000.00
longTermDebt 1945000.00
inventory 40107000.00
accountsPayable 54041000.00
accumulatedOtherComprehensiveIncome -27000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 284672000.00
nonCurrentLiabilitiesTotal 19376000.00
liabilitiesAndStockholdersEquity 510232000.00
cashAndShortTermInvestments 99896000.00
propertyPlantAndEquipmentGross 146584000.00
propertyPlantAndEquipmentNet 146584000.00
commonStockSharesOutstanding 37581000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
currency_symbol USD
totalAssets 485200000.00
intangibleAssets 48900000.00
otherCurrentAssets 16000000.00
totalLiab 83300000.00
totalStockholderEquity 401900000.00
otherCurrentLiab 18863000.00
commonStock 400000.00
retainedEarnings 171300000.00
otherLiab 16214000.00
goodWill 25200000.00
otherAssets 142656000.00
cash 85400000.00
totalCurrentLiabilities 64900000.00
currentDeferredRevenue 9314000.00
netDebt -82900000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 230400000.00
propertyPlantEquipment 151639000.00
totalCurrentAssets 190900000.00
netReceivables 52600000.00
longTermDebt 2143000.00
inventory 36900000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 294300000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 485200000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentGross 151600000.00
propertyPlantAndEquipmentNet 151600000.00
commonStockSharesOutstanding 37333000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 516566000.00
intangibleAssets 49611000.00
otherCurrentAssets 6908000.00
totalLiab 73966000.00
totalStockholderEquity 442600000.00
otherCurrentLiab 27132000.00
commonStock 378000.00
retainedEarnings 212613000.00
otherLiab 13968000.00
goodWill 70455000.00
otherAssets 170551000.00
cash 75355000.00
totalCurrentLiabilities 57822000.00
netDebt -72817000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 2538000.00
otherStockholderEquity 231146000.00
propertyPlantEquipment 153761000.00
totalCurrentAssets 192254000.00
netReceivables 40494000.00
longTermDebt 2176000.00
inventory 58566000.00
accountsPayable 30328000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 378000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 11136000.00
nonCurrentAssetsTotal 324312000.00
nonCurrentLiabilitiesTotal 16144000.00
liabilitiesAndStockholdersEquity 516566000.00
cashAndShortTermInvestments 75355000.00
propertyPlantAndEquipmentGross 153761000.00
propertyPlantAndEquipmentNet 153761000.00
commonStockSharesOutstanding 37333000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
totalAssets 680847000.00
intangibleAssets 62476000.00
otherCurrentAssets 17171000.00
totalLiab 133019000.00
totalStockholderEquity 547828000.00
otherCurrentLiab 27384000.00
commonStock 378000.00
retainedEarnings 318648000.00
otherLiab 12640000.00
goodWill 196338000.00
otherAssets 273815000.00
cash 67413000.00
totalCurrentLiabilities 118191000.00
currentDeferredRevenue 10932000.00
netDebt -64862000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 230172000.00
propertyPlantEquipment 157389000.00
totalCurrentAssets 249643000.00
netReceivables 101211000.00
longTermDebt 2188000.00
inventory 63848000.00
accountsPayable 79512000.00
accumulatedOtherComprehensiveIncome -1514000.00
commonStockTotalEquity 378000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 11126000.00
nonCurrentAssetsTotal 431204000.00
nonCurrentLiabilitiesTotal 14828000.00
liabilitiesAndStockholdersEquity 680847000.00
cashAndShortTermInvestments 67413000.00
propertyPlantAndEquipmentGross 157389000.00
propertyPlantAndEquipmentNet 157389000.00
commonStockSharesOutstanding 37333000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 664491000.00
intangibleAssets 63550000.00
otherCurrentAssets 7015000.00
totalLiab 125958000.00
totalStockholderEquity 538533000.00
otherCurrentLiab 4415000.00
commonStock 378000.00
retainedEarnings 309697000.00
otherLiab 14654000.00
goodWill 196368000.00
otherAssets 281474000.00
cash 53932000.00
totalCurrentLiabilities 109116000.00
currentDeferredRevenue 33217000.00
netDebt -51381000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 229539000.00
propertyPlantEquipment 163142000.00
totalCurrentAssets 219875000.00
netReceivables 99077000.00
longTermDebt 2188000.00
inventory 59851000.00
accountsPayable 71121000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 378000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 444616000.00
nonCurrentLiabilitiesTotal 16842000.00
liabilitiesAndStockholdersEquity 664491000.00
cashAndShortTermInvestments 53932000.00
propertyPlantAndEquipmentGross 163142000.00
propertyPlantAndEquipmentNet 163142000.00
commonStockSharesOutstanding 37509000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 644260000.00
intangibleAssets 64838000.00
otherCurrentAssets 12250000.00
totalLiab 118869000.00
totalStockholderEquity 525391000.00
otherCurrentLiab 32155000.00
commonStock 377000.00
retainedEarnings 297026000.00
otherLiab 15349000.00
goodWill 196372000.00
otherAssets 283293000.00
cash 40450000.00
totalCurrentLiabilities 101132000.00
netDebt -37699000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 2751000.00
otherStockholderEquity 229042000.00
propertyPlantEquipment 165786000.00
totalCurrentAssets 195181000.00
netReceivables 85834000.00
longTermDebt 2388000.00
inventory 56647000.00
accountsPayable 68614000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 377000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 9499000.00
nonCurrentAssetsTotal 449079000.00
nonCurrentLiabilitiesTotal 17737000.00
liabilitiesAndStockholdersEquity 644260000.00
cashAndShortTermInvestments 40450000.00
propertyPlantAndEquipmentGross 165786000.00
propertyPlantAndEquipmentNet 165786000.00
commonStockSharesOutstanding 37265000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 1320000000.00
intangibleAssets 83500000.00
otherCurrentAssets 16800000.00
totalLiab 432900000.00
totalStockholderEquity 887100000.00
otherCurrentLiab 166500000.00
commonStock 19100000.00
retainedEarnings 688100000.00
otherLiab 20835000.00
goodWill 203100000.00
otherAssets 271906000.00
cash 210300000.00
totalCurrentLiabilities 314200000.00
netDebt -90700000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 181900000.00
propertyPlantEquipment 169725000.00
totalCurrentAssets 574200000.00
shortTermInvestments 4800000.00
netReceivables 172800000.00
longTermDebt 2538000.00
inventory 169500000.00
accountsPayable 147700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 19100000.00
treasuryStock -1748000.00
nonCurrrentAssetsOther -12400000.00
nonCurrentAssetsTotal 745800000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 1320000000.00
cashAndShortTermInvestments 215100000.00
propertyPlantAndEquipmentGross 416200000.00
propertyPlantAndEquipmentNet 416200000.00
commonStockSharesOutstanding 40168000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 1334822000.00
intangibleAssets 85514000.00
otherCurrentAssets 16970000.00
totalLiab 451673000.00
totalStockholderEquity 883149000.00
otherCurrentLiab 14431000.00
commonStock 19151000.00
retainedEarnings 690328000.00
otherLiab 65362000.00
goodWill 203065000.00
otherAssets 584735000.00
cash 172838000.00
totalCurrentLiabilities 349303000.00
currentDeferredRevenue 58896000.00
netDebt -43823000.00
shortTermDebt 126464000.00
shortLongTermDebtTotal 129015000.00
otherStockholderEquity 176952000.00
propertyPlantEquipment 173590000.00
totalCurrentAssets 576497000.00
shortTermInvestments 44750000.00
netReceivables 189754000.00
longTermDebt 2551000.00
inventory 152185000.00
accountsPayable 149512000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 19151000.00
treasuryStock -39035000.00
nonCurrrentAssetsOther 43714000.00
nonCurrentAssetsTotal 758325000.00
nonCurrentLiabilitiesTotal 102370000.00
liabilitiesAndStockholdersEquity 1334822000.00
cashAndShortTermInvestments 217588000.00
propertyPlantAndEquipmentGross 426032000.00
propertyPlantAndEquipmentNet 426032000.00
commonStockSharesOutstanding 37012000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 1289653000.00
intangibleAssets 87501000.00
otherCurrentAssets 7626000.00
totalLiab 444154000.00
totalStockholderEquity 845499000.00
otherCurrentLiab 58621000.00
commonStock 19152000.00
retainedEarnings 654002000.00
goodWill 203040000.00
cash 103672000.00
totalCurrentLiabilities 217616000.00
netDebt 27008000.00
shortTermDebt 3129000.00
shortLongTermDebtTotal 130680000.00
otherStockholderEquity 174006000.00
totalCurrentAssets 519414000.00
shortTermInvestments 40000000.00
netReceivables 204149000.00
inventory 152184000.00
accountsPayable 155866000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 19152000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 770239000.00
nonCurrentLiabilitiesTotal 226538000.00
liabilitiesAndStockholdersEquity 1289653000.00
cashAndShortTermInvestments 143672000.00
propertyPlantAndEquipmentGross 435198000.00
propertyPlantAndEquipmentNet 435198000.00
commonStockSharesOutstanding 39992000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 1278666000.00
intangibleAssets 90740000.00
otherCurrentAssets 5792000.00
totalLiab 472861000.00
totalStockholderEquity 805805000.00
otherCurrentLiab 57301000.00
commonStock 19152000.00
retainedEarnings 621155000.00
goodWill 201732000.00
cash 63961000.00
totalCurrentLiabilities 240203000.00
netDebt 66919000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 130880000.00
otherStockholderEquity 167216000.00
totalCurrentAssets 497998000.00
shortTermInvestments 40000000.00
netReceivables 211685000.00
inventory 164131000.00
accountsPayable 181438000.00
accumulatedOtherComprehensiveIncome -1718000.00
commonStockTotalEquity 19152000.00
nonCurrrentAssetsOther 45165000.00
nonCurrentAssetsTotal 780668000.00
nonCurrentLiabilitiesTotal 232658000.00
liabilitiesAndStockholdersEquity 1278666000.00
cashAndShortTermInvestments 103961000.00
propertyPlantAndEquipmentGross 443031000.00
propertyPlantAndEquipmentNet 443031000.00
commonStockSharesOutstanding 39416000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 1216815000.00
intangibleAssets 73516000.00
otherCurrentAssets 6184000.00
totalLiab 440502000.00
totalStockholderEquity 776313000.00
otherCurrentLiab 65995000.00
commonStock 19151000.00
retainedEarnings 593781000.00
goodWill 196342000.00
cash 117505000.00
totalCurrentLiabilities 204202000.00
netDebt 15875000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 133380000.00
otherStockholderEquity 165177000.00
totalCurrentAssets 475584000.00
shortTermInvestments 40000000.00
netReceivables 160086000.00
inventory 139436000.00
accountsPayable 135507000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 19151000.00
nonCurrrentAssetsOther 46930000.00
nonCurrentAssetsTotal 741231000.00
nonCurrentLiabilitiesTotal 236300000.00
liabilitiesAndStockholdersEquity 1216815000.00
cashAndShortTermInvestments 157505000.00
propertyPlantAndEquipmentGross 424443000.00
propertyPlantAndEquipmentNet 424443000.00
commonStockSharesOutstanding 38809000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 1202152000.00
intangibleAssets 75285000.00
otherCurrentAssets 5584000.00
totalLiab 443637000.00
totalStockholderEquity 758515000.00
otherCurrentLiab 68128000.00
commonStock 19160000.00
retainedEarnings 579753000.00
goodWill 196350000.00
cash 105708000.00
totalCurrentLiabilities 208413000.00
netDebt 27693000.00
shortTermDebt 2721000.00
shortLongTermDebtTotal 133401000.00
otherStockholderEquity 161338000.00
totalCurrentAssets 450609000.00
netReceivables 184311000.00
inventory 142788000.00
accountsPayable 137564000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 19160000.00
nonCurrrentAssetsOther 47850000.00
nonCurrentAssetsTotal 751543000.00
nonCurrentLiabilitiesTotal 235224000.00
liabilitiesAndStockholdersEquity 1202152000.00
cashAndShortTermInvestments 105708000.00
propertyPlantAndEquipmentGross 432058000.00
propertyPlantAndEquipmentNet 432058000.00
commonStockSharesOutstanding 37531000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 1164045000.00
intangibleAssets 77053000.00
otherCurrentAssets 6396000.00
totalLiab 442745000.00
totalStockholderEquity 721300000.00
otherCurrentLiab 66877000.00
commonStock 19155000.00
retainedEarnings 546396000.00
goodWill 196349000.00
cash 61151000.00
totalCurrentLiabilities 234126000.00
netDebt 72256000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 133407000.00
otherStockholderEquity 158921000.00
totalCurrentAssets 418596000.00
netReceivables 184413000.00
inventory 156424000.00
accountsPayable 164522000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 19155000.00
nonCurrrentAssetsOther 34547000.00
nonCurrentAssetsTotal 745449000.00
nonCurrentLiabilitiesTotal 208619000.00
liabilitiesAndStockholdersEquity 1164045000.00
cashAndShortTermInvestments 61151000.00
propertyPlantAndEquipmentGross 437500000.00
propertyPlantAndEquipmentNet 437500000.00
commonStockSharesOutstanding 39857000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 1174541000.00
intangibleAssets 78822000.00
otherCurrentAssets 7455000.00
totalLiab 454836000.00
totalStockholderEquity 719705000.00
otherCurrentLiab 74834000.00
commonStock 19165000.00
retainedEarnings 505980000.00
goodWill 196351000.00
cash 62306000.00
totalCurrentLiabilities 240389000.00
netDebt 71308000.00
shortTermDebt 2734000.00
shortLongTermDebtTotal 133614000.00
otherStockholderEquity 197718000.00
totalCurrentAssets 431730000.00
netReceivables 194590000.00
inventory 155911000.00
accountsPayable 162821000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 19165000.00
nonCurrrentAssetsOther 32638000.00
nonCurrentAssetsTotal 742811000.00
nonCurrentLiabilitiesTotal 214447000.00
liabilitiesAndStockholdersEquity 1174541000.00
cashAndShortTermInvestments 62306000.00
propertyPlantAndEquipmentGross 435000000.00
propertyPlantAndEquipmentNet 435000000.00
commonStockSharesOutstanding 40327000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 1116986000.00
intangibleAssets 80591000.00
otherCurrentAssets 8388000.00
totalLiab 443945000.00
totalStockholderEquity 673041000.00
otherCurrentLiab 83672000.00
commonStock 12768000.00
retainedEarnings 473357000.00
goodWill 196348000.00
cash 54762000.00
totalCurrentLiabilities 227736000.00
netDebt 81128000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 135890000.00
otherStockholderEquity 190092000.00
totalCurrentAssets 377380000.00
netReceivables 153465000.00
inventory 149298000.00
accountsPayable 141624000.00
accumulatedOtherComprehensiveIncome -3176000.00
commonStockTotalEquity 12768000.00
nonCurrrentAssetsOther 32937000.00
nonCurrentAssetsTotal 739606000.00
nonCurrentLiabilitiesTotal 216209000.00
liabilitiesAndStockholdersEquity 1116986000.00
cashAndShortTermInvestments 54762000.00
propertyPlantAndEquipmentGross 429730000.00
propertyPlantAndEquipmentNet 429730000.00
commonStockSharesOutstanding 40065000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 1100211000.00
intangibleAssets 82360000.00
otherCurrentAssets 10173000.00
totalLiab 443469000.00
totalStockholderEquity 656742000.00
otherCurrentLiab 4208000.00
commonStock 12727000.00
retainedEarnings 445670000.00
goodWill 196341000.00
cash 49681000.00
totalCurrentLiabilities 223900000.00
currentDeferredRevenue 88081000.00
netDebt 86240000.00
shortTermDebt 2459000.00
shortLongTermDebtTotal 135921000.00
otherStockholderEquity 201562000.00
totalCurrentAssets 357793000.00
netReceivables 152072000.00
inventory 133003000.00
accountsPayable 129152000.00
accumulatedOtherComprehensiveIncome -3217000.00
commonStockTotalEquity 12727000.00
nonCurrrentAssetsOther 39775000.00
nonCurrentAssetsTotal 742418000.00
nonCurrentLiabilitiesTotal 219569000.00
liabilitiesAndStockholdersEquity 1100211000.00
cashAndShortTermInvestments 49681000.00
propertyPlantAndEquipmentGross 423942000.00
propertyPlantAndEquipmentNet 423942000.00
commonStockSharesOutstanding 37857000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 1077189000.00
intangibleAssets 84130000.00
otherCurrentAssets 4162000.00
totalLiab 452016000.00
totalStockholderEquity 625173000.00
otherCurrentLiab 330000.00
commonStock 12673000.00
retainedEarnings 415251000.00
goodWill 199603000.00
cash 8827000.00
totalCurrentLiabilities 211392000.00
currentDeferredRevenue 74118000.00
netDebt 159009000.00
shortTermDebt 2669000.00
shortLongTermDebtTotal 167836000.00
otherStockholderEquity 201715000.00
totalCurrentAssets 328185000.00
netReceivables 171584000.00
inventory 132742000.00
accountsPayable 134275000.00
accumulatedOtherComprehensiveIncome -4466000.00
commonStockTotalEquity 12673000.00
nonCurrrentAssetsOther 35634000.00
nonCurrentAssetsTotal 749004000.00
nonCurrentLiabilitiesTotal 240624000.00
liabilitiesAndStockholdersEquity 1077189000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 429637000.00
propertyPlantAndEquipmentNet 429637000.00
commonStockSharesOutstanding 39945000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 1135110000.00
intangibleAssets 85898000.00
otherCurrentAssets 4503000.00
totalLiab 552216000.00
totalStockholderEquity 582894000.00
otherCurrentLiab 379000.00
commonStock 12662000.00
retainedEarnings 375905000.00
goodWill 198957000.00
cash 16830000.00
totalCurrentLiabilities 229574000.00
currentDeferredRevenue 75859000.00
netDebt 231270000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 248100000.00
otherStockholderEquity 198816000.00
totalCurrentAssets 383687000.00
netReceivables 211332000.00
inventory 139280000.00
accountsPayable 152843000.00
accumulatedOtherComprehensiveIncome -4489000.00
commonStockTotalEquity 12662000.00
nonCurrrentAssetsOther 35830000.00
nonCurrentAssetsTotal 751423000.00
nonCurrentLiabilitiesTotal 322642000.00
liabilitiesAndStockholdersEquity 1135110000.00
cashAndShortTermInvestments 16830000.00
propertyPlantAndEquipmentGross 430738000.00
propertyPlantAndEquipmentNet 430738000.00
commonStockSharesOutstanding 39936000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 1137026000.00
intangibleAssets 88463000.00
otherCurrentAssets 4840000.00
totalLiab 606945000.00
totalStockholderEquity 530081000.00
otherCurrentLiab 1166000.00
commonStock 12583000.00
retainedEarnings 328326000.00
goodWill 197088000.00
cash 28191000.00
totalCurrentLiabilities 227149000.00
currentDeferredRevenue 63576000.00
netDebt 279961000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 308152000.00
otherStockholderEquity 193650000.00
totalCurrentAssets 383448000.00
netReceivables 196600000.00
inventory 143075000.00
accountsPayable 161924000.00
accumulatedOtherComprehensiveIncome -4478000.00
commonStockTotalEquity 12583000.00
nonCurrrentAssetsOther 36150000.00
nonCurrentAssetsTotal 753578000.00
nonCurrentLiabilitiesTotal 379796000.00
liabilitiesAndStockholdersEquity 1137026000.00
cashAndShortTermInvestments 28191000.00
propertyPlantAndEquipmentGross 431877000.00
propertyPlantAndEquipmentNet 431877000.00
commonStockSharesOutstanding 38655000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 929522000.00
intangibleAssets 27556000.00
otherCurrentAssets 12122000.00
totalLiab 428815000.00
totalStockholderEquity 500707000.00
otherCurrentLiab 4102000.00
commonStock 8324000.00
retainedEarnings 307754000.00
goodWill 134670000.00
cash 41743000.00
totalCurrentLiabilities 216203000.00
currentDeferredRevenue 49971000.00
netDebt 89209000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 130952000.00
otherStockholderEquity 189092000.00
totalCurrentAssets 356334000.00
netReceivables 176358000.00
inventory 115367000.00
accountsPayable 161674000.00
accumulatedOtherComprehensiveIncome -4463000.00
commonStockTotalEquity 8324000.00
nonCurrrentAssetsOther 59980000.00
nonCurrentAssetsTotal 573188000.00
nonCurrentLiabilitiesTotal 212612000.00
liabilitiesAndStockholdersEquity 929522000.00
cashAndShortTermInvestments 41743000.00
propertyPlantAndEquipmentGross 350982000.00
propertyPlantAndEquipmentNet 350982000.00
commonStockSharesOutstanding 37044000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 970875000.00
intangibleAssets 28137000.00
otherCurrentAssets 15595000.00
totalLiab 488429000.00
totalStockholderEquity 482446000.00
otherCurrentLiab 4829000.00
commonStock 6590000.00
retainedEarnings 289351000.00
goodWill 138924000.00
cash 39071000.00
totalCurrentLiabilities 204300000.00
currentDeferredRevenue 52041000.00
netDebt 155041000.00
shortTermDebt 3554000.00
shortLongTermDebtTotal 194112000.00
otherStockholderEquity 190105000.00
totalCurrentAssets 375734000.00
netReceivables 185670000.00
inventory 127195000.00
accountsPayable 143876000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 6590000.00
nonCurrrentAssetsOther 62004000.00
nonCurrentAssetsTotal 595141000.00
nonCurrentLiabilitiesTotal 284129000.00
liabilitiesAndStockholdersEquity 970875000.00
cashAndShortTermInvestments 39071000.00
propertyPlantAndEquipmentGross 366076000.00
propertyPlantAndEquipmentNet 366076000.00
commonStockSharesOutstanding 37629000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 950614000.00
intangibleAssets 28718000.00
otherCurrentAssets 4258000.00
totalLiab 485694000.00
totalStockholderEquity 464920000.00
otherCurrentLiab 16000.00
commonStock 8263000.00
retainedEarnings 274675000.00
goodWill 137756000.00
cash 5290000.00
totalCurrentLiabilities 199853000.00
currentDeferredRevenue 52860000.00
netDebt 214278000.00
shortTermDebt 3751000.00
shortLongTermDebtTotal 219568000.00
otherStockholderEquity 186433000.00
totalCurrentAssets 354577000.00
netReceivables 195813000.00
inventory 139683000.00
accountsPayable 143226000.00
accumulatedOtherComprehensiveIncome -4451000.00
commonStockTotalEquity 8263000.00
nonCurrrentAssetsOther 30990000.00
nonCurrentAssetsTotal 596037000.00
nonCurrentLiabilitiesTotal 285841000.00
liabilitiesAndStockholdersEquity 950614000.00
cashAndShortTermInvestments 5290000.00
propertyPlantAndEquipmentGross 398573000.00
propertyPlantAndEquipmentNet 398573000.00
commonStockSharesOutstanding 37552500.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 923786000.00
intangibleAssets 29283000.00
otherCurrentAssets 6576000.00
totalLiab 468224000.00
totalStockholderEquity 455562000.00
otherCurrentLiab 54690000.00
commonStock 8263000.00
retainedEarnings 266079000.00
goodWill 137730000.00
cash 10182000.00
totalCurrentLiabilities 176145000.00
netDebt 219447000.00
shortTermDebt 3727000.00
shortLongTermDebtTotal 229629000.00
otherStockholderEquity 185779000.00
totalCurrentAssets 301962000.00
netReceivables 149735000.00
inventory 125436000.00
accountsPayable 117728000.00
accumulatedOtherComprehensiveIncome -4559000.00
commonStockTotalEquity 8263000.00
nonCurrrentAssetsOther 30838000.00
nonCurrentAssetsTotal 621824000.00
nonCurrentLiabilitiesTotal 292079000.00
liabilitiesAndStockholdersEquity 923786000.00
cashAndShortTermInvestments 10182000.00
propertyPlantAndEquipmentGross 423973000.00
propertyPlantAndEquipmentNet 423973000.00
commonStockSharesOutstanding 37326000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 665863000.00
intangibleAssets 2755000.00
otherCurrentAssets 1750000.00
totalLiab 220704000.00
totalStockholderEquity 445159000.00
otherCurrentLiab 46000.00
commonStock 8260000.00
retainedEarnings 264067000.00
goodWill 66436000.00
cash 22108000.00
totalCurrentLiabilities 139948000.00
currentDeferredRevenue 46590000.00
netDebt -2338000.00
shortTermDebt 3877000.00
shortLongTermDebtTotal 19770000.00
otherStockholderEquity 176473000.00
totalCurrentAssets 232731000.00
netReceivables 123185000.00
inventory 79322000.00
accountsPayable 89435000.00
accumulatedOtherComprehensiveIncome -3641000.00
commonStockTotalEquity 8260000.00
nonCurrrentAssetsOther 28037000.00
nonCurrentAssetsTotal 433132000.00
nonCurrentLiabilitiesTotal 80756000.00
liabilitiesAndStockholdersEquity 665863000.00
cashAndShortTermInvestments 22108000.00
propertyPlantAndEquipmentGross 335904000.00
propertyPlantAndEquipmentNet 335904000.00
commonStockSharesOutstanding 36123750.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 681282000.00
intangibleAssets 2784000.00
otherCurrentAssets 1763000.00
totalLiab 248284000.00
totalStockholderEquity 432998000.00
otherCurrentLiab 39488000.00
commonStock 8260000.00
retainedEarnings 253092000.00
goodWill 66436000.00
cash 10831000.00
totalCurrentLiabilities 115985000.00
netDebt 58988000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 69819000.00
otherStockholderEquity 174885000.00
totalCurrentAssets 243700000.00
netReceivables 123492000.00
inventory 100344000.00
accountsPayable 76072000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 8260000.00
nonCurrrentAssetsOther 28136000.00
nonCurrentAssetsTotal 437582000.00
nonCurrentLiabilitiesTotal 132299000.00
liabilitiesAndStockholdersEquity 681282000.00
cashAndShortTermInvestments 10831000.00
propertyPlantAndEquipmentGross 340226000.00
propertyPlantAndEquipmentNet 340226000.00
commonStockSharesOutstanding 36600750.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 690454000.00
intangibleAssets 2813000.00
otherCurrentAssets 3097000.00
totalLiab 269658000.00
totalStockholderEquity 420796000.00
otherCurrentLiab 1375000.00
commonStock 8260000.00
retainedEarnings 242631000.00
goodWill 66436000.00
cash 806000.00
totalCurrentLiabilities 125673000.00
currentDeferredRevenue 40111000.00
netDebt 81312000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 82118000.00
otherStockholderEquity 173229000.00
totalCurrentAssets 245112000.00
netReceivables 125917000.00
inventory 105991000.00
accountsPayable 83763000.00
accumulatedOtherComprehensiveIncome -3324000.00
commonStockTotalEquity 8260000.00
nonCurrrentAssetsOther 32113000.00
nonCurrentAssetsTotal 445342000.00
nonCurrentLiabilitiesTotal 143985000.00
liabilitiesAndStockholdersEquity 690454000.00
cashAndShortTermInvestments 806000.00
propertyPlantAndEquipmentGross 343980000.00
propertyPlantAndEquipmentNet 343980000.00
commonStockSharesOutstanding 36643500.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 674246000.00
intangibleAssets 2844000.00
otherCurrentAssets 3298000.00
totalLiab 254141000.00
totalStockholderEquity 420105000.00
otherCurrentLiab 2746000.00
commonStock 8258000.00
retainedEarnings 236198000.00
goodWill 66436000.00
cash 5425000.00
totalCurrentLiabilities 129102000.00
currentDeferredRevenue 46692000.00
netDebt 65071000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 70496000.00
otherStockholderEquity 179080000.00
totalCurrentAssets 222532000.00
netReceivables 103710000.00
inventory 100797000.00
accountsPayable 79219000.00
accumulatedOtherComprehensiveIncome -3431000.00
commonStockTotalEquity 8258000.00
nonCurrrentAssetsOther 32760000.00
nonCurrentAssetsTotal 451714000.00
nonCurrentLiabilitiesTotal 125039000.00
liabilitiesAndStockholdersEquity 674246000.00
cashAndShortTermInvestments 5425000.00
propertyPlantAndEquipmentGross 349674000.00
propertyPlantAndEquipmentNet 349674000.00
commonStockSharesOutstanding 37458000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 689140000.00
intangibleAssets 2870000.00
otherCurrentAssets 1338000.00
totalLiab 267745000.00
totalStockholderEquity 421395000.00
otherCurrentLiab 3970000.00
commonStock 8227000.00
retainedEarnings 232074000.00
goodWill 66436000.00
cash 18283000.00
totalCurrentLiabilities 134804000.00
currentDeferredRevenue 53812000.00
netDebt 57282000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 75565000.00
otherStockholderEquity 184991000.00
totalCurrentAssets 235801000.00
netReceivables 116122000.00
inventory 90756000.00
accountsPayable 76588000.00
accumulatedOtherComprehensiveIncome -3897000.00
commonStockTotalEquity 8227000.00
nonCurrrentAssetsOther 30901000.00
nonCurrentAssetsTotal 453339000.00
nonCurrentLiabilitiesTotal 132941000.00
liabilitiesAndStockholdersEquity 689140000.00
cashAndShortTermInvestments 18283000.00
propertyPlantAndEquipmentGross 353132000.00
propertyPlantAndEquipmentNet 353132000.00
commonStockSharesOutstanding 35010000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 700597000.00
intangibleAssets 2899000.00
otherCurrentAssets 3461000.00
totalLiab 295724000.00
totalStockholderEquity 404873000.00
otherCurrentLiab 4945000.00
commonStock 8198000.00
retainedEarnings 219646000.00
goodWill 66436000.00
cash 1340000.00
totalCurrentLiabilities 222977000.00
currentDeferredRevenue 55475000.00
netDebt 90297000.00
shortTermDebt 81434000.00
shortLongTermDebtTotal 91637000.00
otherStockholderEquity 181788000.00
totalCurrentAssets 246538000.00
netReceivables 136725000.00
inventory 93229000.00
accountsPayable 81123000.00
accumulatedOtherComprehensiveIncome -4759000.00
commonStockTotalEquity 8198000.00
nonCurrrentAssetsOther 27970000.00
nonCurrentAssetsTotal 454059000.00
nonCurrentLiabilitiesTotal 72747000.00
liabilitiesAndStockholdersEquity 700597000.00
cashAndShortTermInvestments 1340000.00
propertyPlantAndEquipmentGross 356754000.00
propertyPlantAndEquipmentNet 356754000.00
commonStockSharesOutstanding 37253250.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 693191000.00
intangibleAssets 2911000.00
otherCurrentAssets 3730000.00
totalLiab 378261000.00
totalStockholderEquity 314930000.00
otherCurrentLiab 4035000.00
commonStock 7113000.00
retainedEarnings 197954000.00
goodWill 66726000.00
cash 3898000.00
totalCurrentLiabilities 143941000.00
currentDeferredRevenue 52421000.00
netDebt 167573000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 171471000.00
otherStockholderEquity 114498000.00
totalCurrentAssets 219218000.00
netReceivables 113290000.00
inventory 87394000.00
accountsPayable 87051000.00
accumulatedOtherComprehensiveIncome -4635000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther 44317000.00
nonCurrentAssetsTotal 473973000.00
nonCurrentLiabilitiesTotal 234320000.00
liabilitiesAndStockholdersEquity 693191000.00
cashAndShortTermInvestments 3898000.00
propertyPlantAndEquipmentGross 360019000.00
propertyPlantAndEquipmentNet 360019000.00
commonStockSharesOutstanding 36240750.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 678365000.00
otherCurrentAssets 4463000.00
totalLiab 391928000.00
totalStockholderEquity 286437000.00
otherCurrentLiab 4450000.00
commonStock 7035000.00
retainedEarnings 189575000.00
goodWill 59226000.00
cash 25178000.00
totalCurrentLiabilities 115978000.00
currentDeferredRevenue 46123000.00
netDebt 189595000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 214773000.00
otherStockholderEquity 97137000.00
totalCurrentAssets 217126000.00
netReceivables 91007000.00
inventory 85560000.00
accountsPayable 64976000.00
accumulatedOtherComprehensiveIncome -7310000.00
commonStockTotalEquity 7035000.00
nonCurrrentAssetsOther 44258000.00
nonCurrentAssetsTotal 461239000.00
nonCurrentLiabilitiesTotal 275950000.00
liabilitiesAndStockholdersEquity 678365000.00
cashAndShortTermInvestments 25178000.00
propertyPlantAndEquipmentGross 357755000.00
propertyPlantAndEquipmentNet 357755000.00
commonStockSharesOutstanding 35068500.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 697631000.00
otherCurrentAssets 3583000.00
totalLiab 417654000.00
totalStockholderEquity 279977000.00
otherCurrentLiab 5593000.00
commonStock 7043000.00
retainedEarnings 186274000.00
goodWill 59226000.00
cash 29573000.00
totalCurrentLiabilities 134590000.00
currentDeferredRevenue 51746000.00
netDebt 190455000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 220028000.00
otherStockholderEquity 94769000.00
totalCurrentAssets 236878000.00
netReceivables 109706000.00
inventory 83109000.00
accountsPayable 76831000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 7043000.00
nonCurrrentAssetsOther 43892000.00
nonCurrentAssetsTotal 460753000.00
nonCurrentLiabilitiesTotal 283064000.00
liabilitiesAndStockholdersEquity 697631000.00
cashAndShortTermInvestments 29573000.00
propertyPlantAndEquipmentGross 357635000.00
propertyPlantAndEquipmentNet 357635000.00
commonStockSharesOutstanding 30098250.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
totalAssets 698968000.00
otherCurrentAssets 5349000.00
totalLiab 425522000.00
totalStockholderEquity 273446000.00
otherCurrentLiab 3582000.00
commonStock 7043000.00
retainedEarnings 177188000.00
goodWill 60127000.00
cash 31805000.00
totalCurrentLiabilities 133253000.00
currentDeferredRevenue 51962000.00
netDebt 205102000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 236907000.00
otherStockholderEquity 94343000.00
totalCurrentAssets 239233000.00
netReceivables 97999000.00
inventory 91423000.00
accountsPayable 77289000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 7043000.00
nonCurrrentAssetsOther 44865000.00
nonCurrentAssetsTotal 459735000.00
nonCurrentLiabilitiesTotal