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Photronics, Inc. занимается изготовлением фотомасок. Он производит полупроводники и дисплеи с плоскими панелями и используется в качестве мастеров для передачи рисунков схем на полупроводниковые пластины и подложки с плоскими панелями при изготовлении интегральных схем, а также различных плоскопанельных дисплеев и, в меньшей степени, других типов электрических и оптические компоненты. Компания работает в основном из девяти производственных предприятий; два из которых расположены в Европе, три на Тайване, один в Корее и три в Соединенных Штатах. Photronics была основана Константином С. Макрикостасом в 1969 году и имеет штаб-квартиру в Брукфилде, Коннектикут.

General
Code PLAB
Type Common Stock
Name Photronics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR9JS6
ISIN US7194051022
LEI 549300OK5JVNIBNY6F63
PrimaryTicker PLAB.US
CUSIP 719405102
CIK 810136
EmployerIdNumber 06-0854886
FiscalYearEnd October
IPODate 1987-03-10
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 15 Secor Road, Brookfield, CT, United States, 06804
Phone 203 775 9000
WebURL https://www.photronics.com
FullTimeEmployees 1828
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1955266176
MarketCapitalizationMln 1955.2662
EBITDA 333884992
PERatio 15.399
PEGRatio 4.27
WallStreetTargetPrice 32
BookValue 15.908
DividendShare 0
DividendYield 0.0476
EarningsShare 2.03
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-10-31
ProfitMargin 0.1407
OperatingMarginTTM 0.2848
ReturnOnAssetsTTM 0.1113
ReturnOnEquityTTM 0.1708
RevenueTTM 892076032
RevenuePerShareTTM 14.591
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 294213000
DilutedEpsTTM 2.03
QuarterlyEarningsGrowthYOY 0.201

Financials / Income Statement / quarterly / net Income

23.06M
2022-01-31
45.44M
2022-04-30
49.22M
2022-07-31
55.26M
2022-10-31
28.95M
2023-01-31
59.27M
2023-04-30
26.96M
2023-07-31
44.61M
2023-10-31

Financials / Income Statement / quarterly / ebitda

59.01M
2022-01-31
72.7M
2022-04-30
63.73M
2022-07-31
60.54M
2022-10-31
75.06M
2023-01-31
87.03M
2023-04-30
65.26M
2023-07-31
86.1M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

189.83M
2022-01-31
204.51M
2022-04-30
219.95M
2022-07-31
210.27M
2022-10-31
211.09M
2023-01-31
229.31M
2023-04-30
224.21M
2023-07-31
227.47M
2023-10-31

Earnings / History / epsActual

0.23
2023-01-31
0.65
2023-04-30
0.44
2023-07-31
0.72
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 15.399
ForwardPE 0
PriceSalesTTM 2.0719
PriceBookMRQ 1.8957
EnterpriseValue 1728938368
EnterpriseValueRevenue 1.5253
EnterpriseValueEbitda 4.0754
SharesStats
SharesOutstanding 62548500
SharesFloat 56452993
PercentInsiders 8.497
PercentInstitutions 91.131
Technicals
Beta 1.265
52WeekHigh 31.45
52WeekLow 13.86
50DayMA 21.7826
200DayMA 20.7889
SharesShort 2065641
SharesShortPriorMonth 1981009
ShortRatio 5.46
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 1526221000.00
otherCurrentAssets 28353000.00
totalLiab 250612000.00
totalStockholderEquity 975008000.00
otherCurrentLiab 178602000.00
cash 499292000.00
totalCurrentLiabilities 185223000.00
netDebt -474673000.00
shortTermDebt 6621000.00
shortLongTermDebt 6621000.00
shortLongTermDebtTotal 24619000.00
totalCurrentAssets 785450000.00
shortTermInvestments 12915000.00
netReceivables 194927000.00
longTermDebt 17998000.00
inventory 49963000.00
nonCurrrentAssetsOther 31527000.00
nonCurrentAssetsTotal 740771000.00
nonCurrentLiabilitiesOther 47391000.00
nonCurrentLiabilitiesTotal 65389000.00
liabilitiesAndStockholdersEquity 1526221000.00
cashAndShortTermInvestments 512207000.00
propertyPlantAndEquipmentNet 709244000.00
netWorkingCapital 600227000.00
netInvestedCapital 999627000.00
commonStockSharesOutstanding 62067000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 1503343000.00
otherCurrentAssets 34900000.00
totalLiab 251467000.00
totalStockholderEquity 961212000.00
otherCurrentLiab 82538000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings 516508000.00
otherLiab 40694000.00
otherAssets 29673000.00
cash 448479000.00
totalCurrentLiabilities 190652000.00
netDebt -421769000.00
shortTermDebt 6589000.00
shortLongTermDebtTotal 26710000.00
otherStockholderEquity 499886000.00
propertyPlantEquipment 701459000.00
totalCurrentAssets 772211000.00
netTangibleAssets 961212000.00
shortTermInvestments 27325000.00
netReceivables 206128000.00
inventory 55379000.00
accountsPayable 101525000.00
accumulatedOtherComprehensiveIncome -55795000.00
nonCurrrentAssetsOther 11088000.00
nonCurrentAssetsTotal 731132000.00
capitalLeaseObligations 26710000.00
nonCurrentLiabilitiesOther 40694000.00
nonCurrentLiabilitiesTotal 60815000.00
liabilitiesAndStockholdersEquity 1503343000.00
cashAndShortTermInvestments 475804000.00
propertyPlantAndEquipmentGross 2235887000.00
propertyPlantAndEquipmentNet 701459000.00
netWorkingCapital 581559000.00
netInvestedCapital 961212000.00
commonStockSharesOutstanding 61974000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1451025000.00
otherCurrentAssets 37796000.00
totalLiab 246341000.00
totalStockholderEquity 928047000.00
otherCurrentLiab 85479000.00
commonStock 612000.00
capitalStock 612000.00
retainedEarnings 489549000.00
cash 367485000.00
totalCurrentLiabilities 185168000.00
netDebt -339146000.00
shortTermDebt 7017000.00
shortLongTermDebt 7017000.00
shortLongTermDebtTotal 28339000.00
otherStockholderEquity 497391000.00
propertyPlantEquipment 699917000.00
totalCurrentAssets 720116000.00
netTangibleAssets 928047000.00
shortTermInvestments 45431000.00
netReceivables 214464000.00
longTermDebt 21322000.00
inventory 54940000.00
accountsPayable 92672000.00
noncontrollingInterestInConsolidatedEntity 276637000.00
accumulatedOtherComprehensiveIncome -59505000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity 489549000.00
nonCurrrentAssetsOther 11690000.00
nonCurrentAssetsTotal 730909000.00
capitalLeaseObligations 28339000.00
nonCurrentLiabilitiesOther 39851000.00
nonCurrentLiabilitiesTotal 61173000.00
capitalSurpluse 497391000.00
liabilitiesAndStockholdersEquity 1451025000.00
cashAndShortTermInvestments 412916000.00
propertyPlantAndEquipmentGross 699917000.00
propertyPlantAndEquipmentNet 699917000.00
netWorkingCapital 534948000.00
netInvestedCapital 956386000.00
commonStockSharesOutstanding 61507000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1441680000.00
otherCurrentAssets 53337000.00
totalLiab 258960000.00
totalStockholderEquity 920765000.00
otherCurrentLiab -21814028000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 449620000.00
otherLiab 32306000.00
otherAssets 29937000.00
cash 334792000.00
totalCurrentLiabilities 199331000.00
currentDeferredRevenue 21922000000.00
netDebt -300928000.00
shortTermDebt 6541000.00
shortLongTermDebt 6541000.00
shortLongTermDebtTotal 33864000.00
otherStockholderEquity 494954000.00
propertyPlantEquipment 710927000.00
totalCurrentAssets 700816000.00
netTangibleAssets 920765000.00
shortTermInvestments 39199000.00
netReceivables 220692000.00
longTermDebt 27323000.00
inventory 52796000.00
accountsPayable 84818000.00
noncontrollingInterestInConsolidatedEntity 261955000.00
accumulatedOtherComprehensiveIncome -24420000.00
commonStockTotalEquity 611000.00
retainedEarningsTotalEquity 449620000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 740864000.00
capitalLeaseObligations 29971000.00
nonCurrentLiabilitiesOther 32306000.00
nonCurrentLiabilitiesTotal 59629000.00
capitalSurpluse 494954000.00
liabilitiesAndStockholdersEquity 1441680000.00
cashAndShortTermInvestments 373991000.00
propertyPlantAndEquipmentGross 710927000.00
propertyPlantAndEquipmentNet 710927000.00
netWorkingCapital 501485000.00
netInvestedCapital 954629000.00
commonStockSharesOutstanding 61470000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
totalAssets 1315830000.00
otherCurrentAssets 37252000.00
totalLiab 253741000.00
totalStockholderEquity 831527000.00
otherCurrentLiab 85335000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 435634000.00
otherLiab 27634000.00
otherAssets 27305000.00
cash 319680000.00
totalCurrentLiabilities 193797000.00
currentDeferredRevenue 18872000.00
netDebt -277346000.00
shortTermDebt 10024000.00
shortLongTermDebt 10024000.00
shortLongTermDebtTotal 42334000.00
otherStockholderEquity 493741000.00
propertyPlantEquipment 643873000.00
totalCurrentAssets 644652000.00
netTangibleAssets 831527000.00
shortTermInvestments 38820000.00
netReceivables 198147000.00
longTermDebt 32310000.00
inventory 50753000.00
accountsPayable 79566000.00
noncontrollingInterestInConsolidatedEntity 230562000.00
accumulatedOtherComprehensiveIncome -98456000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 435634000.00
nonCurrrentAssetsOther 7489000.00
nonCurrentAssetsTotal 671178000.00
capitalLeaseObligations 32437000.00
nonCurrentLiabilitiesOther 27634000.00
nonCurrentLiabilitiesTotal 59944000.00
capitalSurpluse 493741000.00
liabilitiesAndStockholdersEquity 1315830000.00
cashAndShortTermInvestments 358500000.00
propertyPlantAndEquipmentGross 643873000.00
propertyPlantAndEquipmentNet 643873000.00
netWorkingCapital 450855000.00
netInvestedCapital 873861000.00
commonStockSharesOutstanding 61374000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 1349597000.00
otherCurrentAssets 40414000.00
totalLiab 269639000.00
totalStockholderEquity 850318000.00
otherCurrentLiab 104153000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 398574000.00
otherLiab 25936000.00
otherAssets 30737000.00
cash 380833000.00
totalCurrentLiabilities 197114000.00
netDebt -323517000.00
shortTermDebt 10727000.00
shortLongTermDebt 3798000.00
shortLongTermDebtTotal 57316000.00
otherStockholderEquity 491945000.00
propertyPlantEquipment 640805000.00
totalCurrentAssets 678055000.00
netTangibleAssets 850318000.00
netReceivables 206495000.00
longTermDebt 20382000.00
inventory 50313000.00
accountsPayable 82234000.00
noncontrollingInterestInConsolidatedEntity 229640000.00
accumulatedOtherComprehensiveIncome -40809000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 398574000.00
nonCurrrentAssetsOther 8202000.00
nonCurrentAssetsTotal 671542000.00
capitalLeaseObligations 33136000.00
nonCurrentLiabilitiesOther 25936000.00
nonCurrentLiabilitiesTotal 72525000.00
capitalSurpluse 491945000.00
liabilitiesAndStockholdersEquity 1349597000.00
cashAndShortTermInvestments 380833000.00
propertyPlantAndEquipmentGross 640805000.00
propertyPlantAndEquipmentNet 640805000.00
netWorkingCapital 480941000.00
netInvestedCapital 874498000.00
commonStockSharesOutstanding 61299000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-15
currency_symbol USD
totalAssets 1332384000.00
otherCurrentAssets 52864000.00
totalLiab 279801000.00
totalStockholderEquity 836752000.00
otherCurrentLiab 93864000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 367344000.00
otherLiab 25048000.00
otherAssets 41661000.00
cash 329282000.00
totalCurrentLiabilities 184615000.00
netDebt -246734000.00
shortTermDebt 12410000.00
shortLongTermDebt 12410000.00
shortLongTermDebtTotal 82548000.00
otherStockholderEquity 491721000.00
propertyPlantEquipment 659881000.00
totalCurrentAssets 630842000.00
netTangibleAssets 836752000.00
netReceivables 190259000.00
longTermDebt 70138000.00
inventory 58437000.00
accountsPayable 78341000.00
noncontrollingInterestInConsolidatedEntity 215831000.00
accumulatedOtherComprehensiveIncome -22919000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 367344000.00
nonCurrrentAssetsOther 17930000.00
nonCurrentAssetsTotal 701542000.00
capitalLeaseObligations 34740000.00
nonCurrentLiabilitiesOther 25048000.00
nonCurrentLiabilitiesTotal 95186000.00
capitalSurpluse 489368000.00
liabilitiesAndStockholdersEquity 1332384000.00
cashAndShortTermInvestments 329282000.00
propertyPlantAndEquipmentGross 659881000.00
propertyPlantAndEquipmentNet 659881000.00
netWorkingCapital 446227000.00
netInvestedCapital 919300000.00
commonStockSharesOutstanding 61145000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1335248000.00
otherCurrentAssets 50940000.00
totalLiab 296082000.00
totalStockholderEquity 838425000.00
otherCurrentLiab 77873000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 339912000.00
otherLiab 26448000.00
otherAssets 45180000.00
cash 314195000.00
totalCurrentLiabilities 191094000.00
netDebt -217348000.00
shortTermDebt 18307000.00
shortLongTermDebt 18307000.00
shortLongTermDebtTotal 96847000.00
otherStockholderEquity 487342000.00
propertyPlantEquipment 692289000.00
totalCurrentAssets 597779000.00
netTangibleAssets 838425000.00
netReceivables 170673000.00
longTermDebt 78540000.00
inventory 61971000.00
accountsPayable 94914000.00
noncontrollingInterestInConsolidatedEntity 200741000.00
accumulatedOtherComprehensiveIncome 10565000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 339912000.00
nonCurrrentAssetsOther 20733000.00
nonCurrentAssetsTotal 737469000.00
capitalLeaseObligations 36341000.00
nonCurrentLiabilitiesOther 26448000.00
nonCurrentLiabilitiesTotal 104988000.00
capitalSurpluse 487342000.00
liabilitiesAndStockholdersEquity 1335248000.00
cashAndShortTermInvestments 314195000.00
propertyPlantAndEquipmentGross 692289000.00
propertyPlantAndEquipmentNet 692289000.00
netWorkingCapital 406685000.00
netInvestedCapital 935272000.00
commonStockSharesOutstanding 60936000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 1294202000.00
intangibleAssets 774000.00
otherCurrentAssets 44250000.00
totalLiab 293640000.00
totalStockholderEquity 823692000.00
otherCurrentLiab 57649000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 317849000.00
otherLiab 28046000.00
otherAssets 46259000.00
cash 276670000.00
totalCurrentLiabilities 176148000.00
currentDeferredRevenue 14717000.00
netDebt -164976000.00
shortTermDebt 22248000.00
shortLongTermDebt 22248000.00
shortLongTermDebtTotal 111694000.00
otherStockholderEquity 484672000.00
propertyPlantEquipment 696553000.00
totalCurrentAssets 550616000.00
netTangibleAssets 822918000.00
netReceivables 174447000.00
longTermDebt 89446000.00
inventory 55249000.00
accountsPayable 81534000.00
noncontrollingInterestInConsolidatedEntity 176870000.00
accumulatedOtherComprehensiveIncome 20571000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 317849000.00
nonCurrrentAssetsOther 46259000.00
nonCurrentAssetsTotal 743586000.00
capitalLeaseObligations 40645000.00
nonCurrentLiabilitiesOther 28046000.00
nonCurrentLiabilitiesTotal 117492000.00
capitalSurpluse 484672000.00
liabilitiesAndStockholdersEquity 1294202000.00
cashAndShortTermInvestments 276670000.00
propertyPlantAndEquipmentGross 696553000.00
propertyPlantAndEquipmentNet 696553000.00
netWorkingCapital 374468000.00
netInvestedCapital 935386000.00
commonStockSharesOutstanding 60908000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
totalAssets 1281757000.00
intangibleAssets 904000.00
otherCurrentAssets 42860000.00
totalLiab 287296000.00
totalStockholderEquity 817892000.00
otherCurrentLiab 66814000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 302971000.00
otherLiab 26939000.00
otherAssets 50780000.00
cash 283249000.00
totalCurrentLiabilities 167617000.00
netDebt -165346000.00
shortTermDebt 25163000.00
shortLongTermDebt 18044000.00
shortLongTermDebtTotal 117903000.00
otherStockholderEquity 489431000.00
propertyPlantEquipment 699609000.00
totalCurrentAssets 530464000.00
netTangibleAssets 816988000.00
netReceivables 151190000.00
longTermDebt 60045000.00
inventory 53165000.00
accountsPayable 75640000.00
noncontrollingInterestInConsolidatedEntity 176569000.00
accumulatedOtherComprehensiveIncome 24882000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 302971000.00
nonCurrrentAssetsOther 27089000.00
nonCurrentAssetsTotal 751293000.00
capitalLeaseObligations 39814000.00
nonCurrentLiabilitiesOther 26939000.00
nonCurrentLiabilitiesTotal 119679000.00
capitalSurpluse 489431000.00
liabilitiesAndStockholdersEquity 1281757000.00
cashAndShortTermInvestments 283249000.00
propertyPlantAndEquipmentGross 699609000.00
propertyPlantAndEquipmentNet 699609000.00
netWorkingCapital 362847000.00
netInvestedCapital 895981000.00
commonStockSharesOutstanding 61515000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 1265989000.00
otherCurrentAssets 39336000.00
totalLiab 275172000.00
totalStockholderEquity 821392000.00
otherCurrentLiab 50337000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 297599000.00
otherLiab 23115000.00
otherAssets 44632000.00
cash 255965000.00
totalCurrentLiabilities 159287000.00
netDebt -141863000.00
shortTermDebt 25658000.00
shortLongTermDebt 18127000.00
shortLongTermDebtTotal 114102000.00
otherStockholderEquity 487965000.00
propertyPlantEquipment 717426000.00
totalCurrentAssets 495608000.00
netTangibleAssets 821392000.00
netReceivables 143923000.00
longTermDebt 54143000.00
inventory 56384000.00
accountsPayable 83292000.00
noncontrollingInterestInConsolidatedEntity 169425000.00
accumulatedOtherComprehensiveIncome 35192000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 297599000.00
nonCurrrentAssetsOther 29008000.00
nonCurrentAssetsTotal 770381000.00
capitalLeaseObligations 41832000.00
nonCurrentLiabilitiesOther 27441000.00
nonCurrentLiabilitiesTotal 115885000.00
capitalSurpluse 511215000.00
liabilitiesAndStockholdersEquity 1265989000.00
cashAndShortTermInvestments 255965000.00
propertyPlantAndEquipmentGross 717426000.00
propertyPlantAndEquipmentNet 717426000.00
netWorkingCapital 336321000.00
netInvestedCapital 893662000.00
commonStockSharesOutstanding 62568000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1232062000.00
intangibleAssets 2383000.00
otherCurrentAssets 31458000.00
totalLiab 253566000.00
totalStockholderEquity 815502000.00
otherCurrentLiab 53020000.00
commonStock 635000.00
retainedEarnings 287073000.00
otherLiab 28051000.00
otherAssets 51169000.00
cash 278539000.00
totalCurrentLiabilities 145531000.00
netDebt -176914000.00
shortTermDebt 21641000.00
shortLongTermDebt 21641000.00
shortLongTermDebtTotal 101625000.00
otherStockholderEquity 495765000.00
propertyPlantEquipment 672398000.00
totalCurrentAssets 506112000.00
netTangibleAssets 815502000.00
netReceivables 139708000.00
longTermDebt 79984000.00
inventory 56407000.00
accountsPayable 70870000.00
noncontrollingInterestInConsolidatedEntity 162994000.00
accumulatedOtherComprehensiveIncome 32029000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 287073000.00
nonCurrrentAssetsOther 51169000.00
nonCurrentAssetsTotal 725950000.00
nonCurrentLiabilitiesOther 28051000.00
nonCurrentLiabilitiesTotal 108035000.00
capitalSurpluse 508974000.00
liabilitiesAndStockholdersEquity 1232062000.00
cashAndShortTermInvestments 278539000.00
propertyPlantAndEquipmentGross 672398000.00
propertyPlantAndEquipmentNet 672398000.00
netWorkingCapital 360581000.00
netInvestedCapital 917127000.00
commonStockSharesOutstanding 63005000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
totalAssets 1188182000.00
intangibleAssets 3437000.00
otherCurrentAssets 608000.00
totalLiab 225916000.00
totalStockholderEquity 804962000.00
otherCurrentLiab 43684000.00
commonStock 631000.00
retainedEarnings 279037000.00
otherLiab 27997000.00
otherAssets 53131000.00
cash 278665000.00
totalCurrentLiabilities 142939000.00
currentDeferredRevenue 8024000.00
netDebt -207832000.00
shortTermDebt 15853000.00
shortLongTermDebt 13678000.00
shortLongTermDebtTotal 70833000.00
otherStockholderEquity 507336000.00
propertyPlantEquipment 631475000.00
totalCurrentAssets 500139000.00
netTangibleAssets 804962000.00
netReceivables 157322000.00
longTermDebt 54980000.00
inventory 57269000.00
accountsPayable 75378000.00
noncontrollingInterestInConsolidatedEntity 157304000.00
accumulatedOtherComprehensiveIncome 17958000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 279037000.00
nonCurrrentAssetsOther 31061000.00
nonCurrentAssetsTotal 688043000.00
capitalLeaseObligations 2175000.00
nonCurrentLiabilitiesOther 27997000.00
nonCurrentLiabilitiesTotal 82977000.00
capitalSurpluse 507336000.00
liabilitiesAndStockholdersEquity 1188182000.00
cashAndShortTermInvestments 278665000.00
propertyPlantAndEquipmentGross 631475000.00
propertyPlantAndEquipmentNet 631475000.00
netWorkingCapital 357200000.00
netInvestedCapital 873620000.00
commonStockSharesOutstanding 64768000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 1195842000.00
intangibleAssets 4535000.00
otherCurrentAssets 48468000.00
totalLiab 239157000.00
totalStockholderEquity 790242000.00
otherCurrentLiab 66096000.00
commonStock 663000.00
retainedEarnings 281282000.00
otherLiab 20365000.00
otherAssets 49319000.00
cash 260597000.00
totalCurrentLiabilities 175309000.00
netDebt -207731000.00
shortTermDebt 14683000.00
shortLongTermDebt 14683000.00
shortLongTermDebtTotal 52866000.00
otherStockholderEquity 514725000.00
propertyPlantEquipment 631347000.00
totalCurrentAssets 510641000.00
netTangibleAssets 785707000.00
netReceivables 146843000.00
longTermDebt 38183000.00
inventory 54733000.00
accountsPayable 94530000.00
noncontrollingInterestInConsolidatedEntity 166443000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 281282000.00
nonCurrrentAssetsOther 57419000.00
nonCurrentAssetsTotal 685201000.00
nonCurrentLiabilitiesOther 25665000.00
nonCurrentLiabilitiesTotal 63848000.00
capitalSurpluse 531619000.00
liabilitiesAndStockholdersEquity 1195842000.00
cashAndShortTermInvestments 260597000.00
propertyPlantAndEquipmentGross 631347000.00
propertyPlantAndEquipmentNet 623247000.00
netWorkingCapital 335332000.00
netInvestedCapital 843108000.00
commonStockSharesOutstanding 65247000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 1133888000.00
intangibleAssets 5690000.00
otherCurrentAssets 42478000.00
totalLiab 212230000.00
totalStockholderEquity 769191000.00
otherCurrentLiab 59408000.00
commonStock 662000.00
retainedEarnings 270506000.00
otherLiab 19024000.00
otherAssets 44882000.00
cash 237790000.00
totalCurrentLiabilities 153372000.00
currentDeferredRevenue 19801000.00
netDebt -184336000.00
shortTermDebt 17671000.00
shortLongTermDebt 17671000.00
shortLongTermDebtTotal 53454000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 604545000.00
totalCurrentAssets 472271000.00
netTangibleAssets 769191000.00
netReceivables 135035000.00
longTermDebt 35783000.00
inventory 56968000.00
accountsPayable 76293000.00
noncontrollingInterestInConsolidatedEntity 152467000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 270506000.00
treasuryStock -16894000.00
nonCurrrentAssetsOther 51382000.00
nonCurrentAssetsTotal 661617000.00
longTermDebtTotal 35783000.00
nonCurrentLiabilitiesOther 23075000.00
nonCurrentLiabilitiesTotal 58858000.00
capitalSurpluse 530117000.00
liabilitiesAndStockholdersEquity 1133888000.00
cashAndShortTermInvestments 237790000.00
propertyPlantAndEquipmentGross 611045000.00
propertyPlantAndEquipmentNet 604545000.00
netWorkingCapital 318899000.00
netInvestedCapital 822645000.00
commonStockSharesOutstanding 65417000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1125460000.00
intangibleAssets 6847000.00
otherCurrentAssets 31202000.00
totalLiab 212659000.00
totalStockholderEquity 770676000.00
otherCurrentLiab 55013000.00
commonStock 661000.00
retainedEarnings 264222000.00
otherLiab 14208000.00
otherAssets 50774000.00
cash 218309000.00
totalCurrentLiabilities 157654000.00
currentDeferredRevenue 11800000.00
netDebt -163926000.00
shortTermDebt 17934000.00
shortLongTermDebt 17934000.00
shortLongTermDebtTotal 54383000.00
otherStockholderEquity 517535000.00
propertyPlantEquipment 619935000.00
totalCurrentAssets 440904000.00
netTangibleAssets 770676000.00
netReceivables 141720000.00
longTermDebt 36449000.00
inventory 49673000.00
accountsPayable 84707000.00
noncontrollingInterestInConsolidatedEntity 142125000.00
accumulatedOtherComprehensiveIncome -11742000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 264222000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 57774000.00
nonCurrentAssetsTotal 684556000.00
longTermDebtTotal 36449000.00
nonCurrentLiabilitiesOther 18556000.00
nonCurrentLiabilitiesTotal 55005000.00
capitalSurpluse 528535000.00
liabilitiesAndStockholdersEquity 1125460000.00
cashAndShortTermInvestments 218309000.00
propertyPlantAndEquipmentGross 626935000.00
propertyPlantAndEquipmentNet 619935000.00
netWorkingCapital 283250000.00
netInvestedCapital 825059000.00
commonStockSharesOutstanding 66449000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
totalAssets 1118665000.00
intangibleAssets 7870000.00
otherCurrentAssets 49634000.00
totalLiab 207573000.00
totalStockholderEquity 769892000.00
otherCurrentLiab 38160000.00
commonStock 656000.00
retainedEarnings 253922000.00
otherLiab 13732000.00
otherAssets 50827000.00
cash 206530000.00
totalCurrentLiabilities 151954000.00
currentDeferredRevenue 11542000.00
netDebt -153770000.00
shortTermDebt 10873000.00
shortLongTermDebt 10873000.00
shortLongTermDebtTotal 52760000.00
otherStockholderEquity 524319000.00
propertyPlantEquipment 632441000.00
totalCurrentAssets 438773000.00
netTangibleAssets 769892000.00
netReceivables 134454000.00
longTermDebt 41887000.00
inventory 48155000.00
accountsPayable 91379000.00
noncontrollingInterestInConsolidatedEntity 141200000.00
accumulatedOtherComprehensiveIncome -9005000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 253922000.00
nonCurrrentAssetsOther 50827000.00
nonCurrentAssetsTotal 679892000.00
longTermDebtTotal 41887000.00
nonCurrentLiabilitiesOther 13732000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 524319000.00
liabilitiesAndStockholdersEquity 1118665000.00
cashAndShortTermInvestments 206530000.00
propertyPlantAndEquipmentGross 632441000.00
propertyPlantAndEquipmentNet 621195000.00
commonStockSharesOutstanding 66862000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1114195000.00
intangibleAssets 9013000.00
otherCurrentAssets 48873000.00
totalLiab 213857000.00
totalStockholderEquity 763394000.00
otherCurrentLiab 65236000.00
commonStock 700000.00
retainedEarnings 251491000.00
otherLiab 11568000.00
otherAssets 47972000.00
cash 197243000.00
totalCurrentLiabilities 159274000.00
currentDeferredRevenue 10200000.00
netDebt -148128000.00
shortTermDebt 6100000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 49115000.00
otherStockholderEquity 525630000.00
propertyPlantEquipment 636743000.00
totalCurrentAssets 420467000.00
netTangibleAssets 763394000.00
netReceivables 134369000.00
longTermDebt 43015000.00
inventory 39982000.00
accountsPayable 87938000.00
noncontrollingInterestInConsolidatedEntity 136944000.00
accumulatedOtherComprehensiveIncome -14427000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 251491000.00
treasuryStock -33807000.00
nonCurrrentAssetsOther 47972000.00
deferredLongTermAssetCharges 17498000.00
nonCurrentAssetsTotal 693728000.00
longTermDebtTotal 43015000.00
nonCurrentLiabilitiesOther 11050000.00
nonCurrentLiabilitiesTotal 54583000.00
capitalSurpluse 559437000.00
liabilitiesAndStockholdersEquity 1114195000.00
cashAndShortTermInvestments 197243000.00
propertyPlantAndEquipmentGross 636743000.00
propertyPlantAndEquipmentNet 636743000.00
commonStockSharesOutstanding 66570000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 1085238000.00
intangibleAssets 10182000.00
otherCurrentAssets 76555000.00
totalLiab 186910000.00
totalStockholderEquity 763568000.00
otherCurrentLiab 58659000.00
commonStock 700000.00
retainedEarnings 245144000.00
otherLiab 11705000.00
otherAssets 48731000.00
cash 167066000.00
totalCurrentLiabilities 139284000.00
currentDeferredRevenue 7900000.00
netDebt -130640000.00
shortTermDebt 505000.00
shortLongTermDebt 505000.00
shortLongTermDebtTotal 36426000.00
otherStockholderEquity 524552000.00
propertyPlantEquipment 654357000.00
totalCurrentAssets 401688000.00
netTangibleAssets 763568000.00
netReceivables 123371000.00
longTermDebt 35921000.00
inventory 34696000.00
accountsPayable 80120000.00
noncontrollingInterestInConsolidatedEntity 134760000.00
accumulatedOtherComprehensiveIncome -6828000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 245144000.00
treasuryStock -33807000.00
nonCurrrentAssetsOther 19011000.00
deferredLongTermAssetCharges 15121000.00
nonCurrentAssetsTotal 683550000.00
longTermDebtTotal 35921000.00
nonCurrentLiabilitiesOther 10876000.00
nonCurrentLiabilitiesTotal 47626000.00
capitalSurpluse 558359000.00
liabilitiesAndStockholdersEquity 1085238000.00
cashAndShortTermInvestments 167066000.00
propertyPlantAndEquipmentGross 654357000.00
propertyPlantAndEquipmentNet 654357000.00
commonStockSharesOutstanding 70597000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1145894000.00
intangibleAssets 11272000.00
otherCurrentAssets 61618000.00
totalLiab 232724000.00
totalStockholderEquity 761088000.00
otherCurrentLiab 43005000.00
commonStock 699000.00
retainedEarnings 236665000.00
otherLiab 13713000.00
otherAssets 24743000.00
cash 232448000.00
totalCurrentLiabilities 194527000.00
currentDeferredRevenue 9500000.00
netDebt -146317000.00
shortTermDebt 61647000.00
shortLongTermDebt 61647000.00
shortLongTermDebtTotal 86131000.00
otherStockholderEquity 523381000.00
propertyPlantEquipment 656873000.00
totalCurrentAssets 453006000.00
netTangibleAssets 761088000.00
netReceivables 131066000.00
longTermDebt 24484000.00
inventory 27874000.00
accountsPayable 89875000.00
noncontrollingInterestInConsolidatedEntity 152082000.00
accumulatedOtherComprehensiveIncome 343000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 236665000.00
treasuryStock -33807000.00
nonCurrrentAssetsOther 24743000.00
deferredLongTermAssetCharges 15405000.00
nonCurrentAssetsTotal 692888000.00
longTermDebtTotal 24484000.00
nonCurrentLiabilitiesOther 12805000.00
nonCurrentLiabilitiesTotal 38197000.00
capitalSurpluse 557188000.00
liabilitiesAndStockholdersEquity 1145894000.00
cashAndShortTermInvestments 232448000.00
propertyPlantAndEquipmentGross 656873000.00
propertyPlantAndEquipmentNet 656873000.00
commonStockSharesOutstanding 67047000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 1110009000.00
intangibleAssets 12368000.00
otherCurrentAssets 23759000.00
totalLiab 205440000.00
totalStockholderEquity 759671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36640000.00
commonStock 697000.00
retainedEarnings 231445000.00
otherLiab 14364000.00
goodWill 0.00
otherAssets 23129000.00
cash 329277000.00
totalCurrentLiabilities 191076000.00
currentDeferredRevenue 7834000.00
netDebt -271824000.00
shortTermDebt 57453000.00
shortLongTermDebt 57453000.00
shortLongTermDebtTotal 57453000.00
otherStockholderEquity 532495000.00
propertyPlantEquipment 571781000.00
totalCurrentAssets 502731000.00
netTangibleAssets 759671000.00
shortTermInvestments 0.00
netReceivables 120515000.00
longTermDebt 0.00
inventory 29180000.00
accountsPayable 89149000.00
totalPermanentEquity 825474000.00
noncontrollingInterestInConsolidatedEntity 144898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4966000.00
additionalPaidInCapital 555606000.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231445000.00
treasuryStock -23111000.00
nonCurrrentAssetsOther 23129000.00
deferredLongTermAssetCharges 18109000.00
nonCurrentAssetsTotal 607278000.00
nonCurrentLiabilitiesTotal 14364000.00
capitalSurpluse 555606000.00
liabilitiesAndStockholdersEquity 1110009000.00
cashAndShortTermInvestments 329277000.00
propertyPlantAndEquipmentGross 571781000.00
propertyPlantAndEquipmentNet 571781000.00
commonStockSharesOutstanding 73921000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 1088012000.00
intangibleAssets 13507000.00
otherCurrentAssets 21698000.00
totalLiab 174499000.00
totalStockholderEquity 770810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38839000.00
commonStock 695000.00
retainedEarnings 218958000.00
otherLiab 15657000.00
goodWill 0.00
otherAssets 22897000.00
cash 332739000.00
totalCurrentLiabilities 158842000.00
currentDeferredRevenue 18585000.00
netDebt -274846000.00
shortTermDebt 57893000.00
shortLongTermDebt 57424000.00
shortLongTermDebtTotal 57893000.00
otherStockholderEquity 547135000.00
propertyPlantEquipment 546688000.00
totalCurrentAssets 504920000.00
netTangibleAssets 770810000.00
shortTermInvestments 0.00
netReceivables 118727000.00
longTermDebt 0.00
inventory 31756000.00
accountsPayable 62110000.00
totalPermanentEquity 855128000.00
noncontrollingInterestInConsolidatedEntity 142703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4022000.00
additionalPaidInCapital 545743000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218958000.00
treasuryStock -6787000.00
nonCurrrentAssetsOther 22897000.00
deferredLongTermAssetCharges 18585000.00
nonCurrentAssetsTotal 583092000.00
nonCurrentLiabilitiesTotal 15657000.00
capitalSurpluse 553922000.00
liabilitiesAndStockholdersEquity 1088012000.00
cashAndShortTermInvestments 332739000.00
propertyPlantAndEquipmentGross 546700000.00
propertyPlantAndEquipmentNet 546688000.00
commonStockSharesOutstanding 75258000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 1102281000.00
intangibleAssets 14708000.00
otherCurrentAssets 22786000.00
totalLiab 184215000.00
totalStockholderEquity 783380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42301000.00
commonStock 694000.00
retainedEarnings 205953000.00
otherLiab 17707000.00
goodWill 0.00
otherAssets 23961000.00
cash 321246000.00
totalCurrentLiabilities 166508000.00
currentDeferredRevenue 19925000.00
netDebt -261983000.00
shortTermDebt 59263000.00
shortLongTermDebt 57395000.00
shortLongTermDebtTotal 59263000.00
otherStockholderEquity 552977000.00
propertyPlantEquipment 563313000.00
totalCurrentAssets 500299000.00
netTangibleAssets 783380000.00
shortTermInvestments 0.00
netReceivables 124331000.00
longTermDebt 0.00
inventory 31936000.00
accountsPayable 64944000.00
totalPermanentEquity 844754000.00
noncontrollingInterestInConsolidatedEntity 134686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23756000.00
additionalPaidInCapital 545019000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23961000.00
deferredLongTermAssetCharges 19925000.00
nonCurrentAssetsTotal 601982000.00
nonCurrentLiabilitiesTotal 17707000.00
capitalSurpluse 552977000.00
liabilitiesAndStockholdersEquity 1102281000.00
cashAndShortTermInvestments 321246000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 563313000.00
commonStockSharesOutstanding 75190000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1081456000.00
intangibleAssets 16224000.00
otherCurrentAssets 12162000.00
totalLiab 163009000.00
totalStockholderEquity 777433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29841000.00
commonStock 689000.00
retainedEarnings 195288000.00
otherLiab 17570000.00
goodWill 0.00
otherAssets 40792000.00
cash 348560000.00
totalCurrentLiabilities 88073000.00
currentDeferredRevenue 20583000.00
netDebt -287935000.00
shortTermDebt 3259000.00
shortLongTermDebt 60625000.00
shortLongTermDebtTotal 60625000.00
otherStockholderEquity 549328000.00
propertyPlantEquipment 548307000.00
totalCurrentAssets 492357000.00
netTangibleAssets 777433000.00
shortTermInvestments 0.00
netReceivables 104638000.00
longTermDebt 57366000.00
inventory 26997000.00
accountsPayable 54973000.00
totalPermanentEquity 831408000.00
noncontrollingInterestInConsolidatedEntity 141014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32128000.00
additionalPaidInCapital 549328000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24568000.00
deferredLongTermAssetCharges 20583000.00
nonCurrentAssetsTotal 589099000.00
longTermDebtTotal 57366000.00
nonCurrentLiabilitiesTotal 74936000.00
capitalSurpluse 549328000.00
liabilitiesAndStockholdersEquity 1081456000.00
cashAndShortTermInvestments 348560000.00
propertyPlantAndEquipmentGross 548300000.00
propertyPlantAndEquipmentNet 548307000.00
commonStockSharesOutstanding 69372000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 1020794000.00
intangibleAssets 17122000.00
otherCurrentAssets 12080000.00
totalLiab 155499000.00
totalStockholderEquity 744564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20603000.00
commonStock 687000.00
retainedEarnings 189390000.00
otherLiab 14337000.00
goodWill 0.00
otherAssets 36473000.00
cash 308021000.00
totalCurrentLiabilities 81776000.00
currentDeferredRevenue 5700000.00
netDebt -246045000.00
shortTermDebt 4639000.00
shortLongTermDebt 61976000.00
shortLongTermDebtTotal 61976000.00
otherStockholderEquity 547596000.00
propertyPlantEquipment 535197000.00
totalCurrentAssets 449124000.00
netTangibleAssets 744564000.00
shortTermInvestments 0.00
netReceivables 105320000.00
longTermDebt 57337000.00
inventory 23703000.00
accountsPayable 50834000.00
totalPermanentEquity 762066000.00
noncontrollingInterestInConsolidatedEntity 120731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6891000.00
additionalPaidInCapital 541093000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19351000.00
deferredLongTermAssetCharges 15481000.00
nonCurrentAssetsTotal 571670000.00
longTermDebtTotal 57337000.00
nonCurrentLiabilitiesTotal 73723000.00
capitalSurpluse 547596000.00
liabilitiesAndStockholdersEquity 1020794000.00
cashAndShortTermInvestments 308021000.00
propertyPlantAndEquipmentGross 535200000.00
propertyPlantAndEquipmentNet 535197000.00
commonStockSharesOutstanding 69218000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1008598000.00
intangibleAssets 18320000.00
otherCurrentAssets 10558000.00
totalLiab 153470000.00
totalStockholderEquity 739282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19643000.00
commonStock 685000.00
retainedEarnings 184005000.00
otherLiab 16384000.00
goodWill 0.00
otherAssets 38268000.00
cash 340572000.00
totalCurrentLiabilities 79310000.00
currentDeferredRevenue 16128000.00
netDebt -277255000.00
shortTermDebt 5541000.00
shortLongTermDebt 63317000.00
shortLongTermDebtTotal 63317000.00
otherStockholderEquity 545743000.00
propertyPlantEquipment 501720000.00
totalCurrentAssets 468610000.00
netTangibleAssets 739282000.00
shortTermInvestments 0.00
netReceivables 91812000.00
longTermDebt 57776000.00
inventory 25668000.00
accountsPayable 54126000.00
totalPermanentEquity 819381000.00
noncontrollingInterestInConsolidatedEntity 115846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8849000.00
additionalPaidInCapital 539562000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19948000.00
deferredLongTermAssetCharges 16128000.00
nonCurrentAssetsTotal 539988000.00
longTermDebtTotal 57776000.00
nonCurrentLiabilitiesTotal 74160000.00
capitalSurpluse 545743000.00
liabilitiesAndStockholdersEquity 1008598000.00
cashAndShortTermInvestments 340572000.00
propertyPlantAndEquipmentGross 501700000.00
propertyPlantAndEquipmentNet 501720000.00
commonStockSharesOutstanding 69380000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 1015571000.00
intangibleAssets 19152000.00
otherCurrentAssets 11044000.00
totalLiab 170817000.00
totalStockholderEquity 729879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28260000.00
commonStock 685000.00
retainedEarnings 180004000.00
otherLiab 19702000.00
goodWill 0.00
otherAssets 39216000.00
cash 345724000.00
totalCurrentLiabilities 91968000.00
netDebt -281074000.00
shortTermDebt 5503000.00
shortLongTermDebt 5503000.00
shortLongTermDebtTotal 64650000.00
otherStockholderEquity 545019000.00
propertyPlantEquipment 503900000.00
totalCurrentAssets 472455000.00
netTangibleAssets 729879000.00
shortTermInvestments 0.00
netReceivables 91150000.00
longTermDebt 59147000.00
inventory 24537000.00
accountsPayable 58205000.00
totalPermanentEquity 802772000.00
noncontrollingInterestInConsolidatedEntity 114875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4171000.00
additionalPaidInCapital 545019000.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20064000.00
deferredLongTermAssetCharges 16199000.00
nonCurrentAssetsTotal 543116000.00
longTermDebtTotal 59147000.00
nonCurrentLiabilitiesTotal 78849000.00
capitalSurpluse 545019000.00
liabilitiesAndStockholdersEquity 1015571000.00
cashAndShortTermInvestments 345724000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 69385000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 987468000.00
intangibleAssets 20094000.00
otherCurrentAssets 11244000.00
totalLiab 156060000.00
totalStockholderEquity 712476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22437000.00
commonStock 683000.00
retainedEarnings 178206000.00
otherLiab 20215000.00
goodWill 0.00
otherAssets 40254000.00
cash 329696000.00
totalCurrentLiabilities 75337000.00
currentDeferredRevenue 16067000.00
netDebt -263723000.00
shortTermDebt 5465000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 65973000.00
otherStockholderEquity 543117000.00
propertyPlantEquipment 496676000.00
totalCurrentAssets 450538000.00
netTangibleAssets 712476000.00
shortTermInvestments 0.00
netReceivables 86025000.00
longTermDebt 60508000.00
inventory 23573000.00
accountsPayable 47435000.00
totalPermanentEquity 767463000.00
noncontrollingInterestInConsolidatedEntity 118932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9530000.00
additionalPaidInCapital 543117000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20160000.00
deferredLongTermAssetCharges 16067000.00
nonCurrentAssetsTotal 536930000.00
longTermDebtTotal 60508000.00
nonCurrentLiabilitiesTotal 80723000.00
capitalSurpluse 543117000.00
liabilitiesAndStockholdersEquity 987468000.00
cashAndShortTermInvestments 329696000.00
propertyPlantAndEquipmentGross 496700000.00
propertyPlantAndEquipmentNet 496676000.00
commonStockSharesOutstanding 69169000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 988267000.00
intangibleAssets 19854000.00
otherCurrentAssets 12795000.00
totalLiab 162793000.00
totalStockholderEquity 710363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 681000.00
retainedEarnings 176260000.00
otherLiab 17846000.00
goodWill 0.00
otherAssets 40247000.00
cash 314074000.00
totalCurrentLiabilities 81317000.00
currentDeferredRevenue 26943000.00
netDebt -246507000.00
shortTermDebt 5428000.00
shortLongTermDebt 67288000.00
shortLongTermDebtTotal 67567000.00
otherStockholderEquity 541093000.00
propertyPlantEquipment 506434000.00
totalCurrentAssets 441586000.00
netTangibleAssets 710363000.00
shortTermInvestments 0.00
netReceivables 92636000.00
longTermDebt 62139000.00
inventory 22081000.00
accountsPayable 48906000.00
totalPermanentEquity 739494000.00
noncontrollingInterestInConsolidatedEntity 115111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7671000.00
additionalPaidInCapital 526402000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20393000.00
deferredLongTermAssetCharges 16322000.00
nonCurrentAssetsTotal 546681000.00
longTermDebtTotal 62139000.00
nonCurrentLiabilitiesTotal 81476000.00
capitalSurpluse 541093000.00
liabilitiesAndStockholdersEquity 988267000.00
cashAndShortTermInvestments 314074000.00
propertyPlantAndEquipmentGross 506400000.00
propertyPlantAndEquipmentNet 506434000.00
commonStockSharesOutstanding 68906000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 1000443000.00
intangibleAssets 20950000.00
otherCurrentAssets 17643000.00
totalLiab 181062000.00
totalStockholderEquity 706310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28223000.00
commonStock 680000.00
retainedEarnings 171004000.00
otherLiab 20952000.00
goodWill 0.00
otherAssets 36830000.00
cash 291669000.00
totalCurrentLiabilities 97056000.00
netDebt -222769000.00
shortTermDebt 5846000.00
shortLongTermDebt 5846000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 539562000.00
propertyPlantEquipment 522192000.00
totalCurrentAssets 441421000.00
netTangibleAssets 706310000.00
shortTermInvestments 0.00
netReceivables 107494000.00
longTermDebt 63054000.00
inventory 24615000.00
accountsPayable 62987000.00
totalPermanentEquity 746047000.00
noncontrollingInterestInConsolidatedEntity 113071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4936000.00
additionalPaidInCapital 539562000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15880000.00
deferredLongTermAssetCharges 11961000.00
nonCurrentAssetsTotal 559022000.00
longTermDebtTotal 63054000.00
nonCurrentLiabilitiesTotal 84006000.00
capitalSurpluse 539562000.00
liabilitiesAndStockholdersEquity 1000443000.00
cashAndShortTermInvestments 291669000.00
propertyPlantAndEquipmentGross 522192000.00
propertyPlantAndEquipmentNet 522192000.00
commonStockSharesOutstanding 74317000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 1001908000.00
intangibleAssets 22071000.00
otherCurrentAssets 24409000.00
totalLiab 199136000.00
totalStockholderEquity 693284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42614000.00
commonStock 679000.00
retainedEarnings 162916000.00
otherLiab 20600000.00
goodWill 0.00
otherAssets 131012000.00
cash 193978000.00
totalCurrentLiabilities 114117000.00
currentDeferredRevenue 11870000.00
netDebt -123753000.00
shortTermDebt 5806000.00
shortLongTermDebt 5806000.00
shortLongTermDebtTotal 70225000.00
otherStockholderEquity 538535000.00
propertyPlantEquipment 523669000.00
totalCurrentAssets 347227000.00
netTangibleAssets 693284000.00
shortTermInvestments 0.00
netReceivables 104330000.00
longTermDebt 64419000.00
inventory 24510000.00
accountsPayable 65697000.00
totalPermanentEquity 753983000.00
noncontrollingInterestInConsolidatedEntity 109488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8846000.00
additionalPaidInCapital 538535000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4160000.00
deferredLongTermAssetCharges 11870000.00
nonCurrentAssetsTotal 654681000.00
longTermDebtTotal 64419000.00
nonCurrentLiabilitiesTotal 85019000.00
capitalSurpluse 538535000.00
liabilitiesAndStockholdersEquity 1001908000.00
cashAndShortTermInvestments 193978000.00
propertyPlantAndEquipmentGross 523700000.00
propertyPlantAndEquipmentNet 523669000.00
commonStockSharesOutstanding 77516000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1023350000.00
intangibleAssets 23184000.00
otherCurrentAssets 19840000.00
totalLiab 255887000.00
totalStockholderEquity 653065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32473000.00
commonStock 671000.00
retainedEarnings 151062000.00
otherLiab 23298000.00
goodWill 0.00
otherAssets 131098000.00
cash 231444000.00
totalCurrentLiabilities 166365000.00
netDebt -101265000.00
shortTermDebt 63955000.00
shortLongTermDebtTotal 130179000.00
otherStockholderEquity 529337000.00
propertyPlantEquipment 519272000.00
totalCurrentAssets 372980000.00
netTangibleAssets 653065000.00
shortTermInvestments 0.00
netReceivables 99936000.00
longTermDebt 66224000.00
inventory 21760000.00
accountsPayable 69937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4308000.00
deferredLongTermAssetCharges 10675000.00
nonCurrentAssetsTotal 650370000.00
longTermDebtTotal 66224000.00
nonCurrentLiabilitiesTotal 89522000.00
capitalSurpluse 529337000.00
liabilitiesAndStockholdersEquity 1023350000.00
cashAndShortTermInvestments 231444000.00
propertyPlantAndEquipmentGross 519272000.00
propertyPlantAndEquipmentNet 519272000.00
commonStockSharesOutstanding 79136000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 1045555000.00
intangibleAssets 24616000.00
otherCurrentAssets 24034000.00
totalLiab 283489000.00
totalStockholderEquity 646555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44700000.00
commonStock 666000.00
retainedEarnings 130060000.00
otherLiab 19289000.00
goodWill 0.00
otherAssets 134157000.00
cash 205867000.00
totalCurrentLiabilities 192692000.00
currentDeferredRevenue 3354000.00
netDebt -73252000.00
shortTermDebt 65495000.00
shortLongTermDebt 63226000.00
shortLongTermDebtTotal 132615000.00
otherStockholderEquity 526402000.00
propertyPlantEquipment 547284000.00
totalCurrentAssets 364114000.00
longTermInvestments 93021000.00
netTangibleAssets 646555000.00
shortTermInvestments 0.00
netReceivables 110056000.00
longTermDebt 67120000.00
inventory 24157000.00
accountsPayable 79143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4612000.00
deferredLongTermAssetCharges 11908000.00
nonCurrentAssetsTotal 681441000.00
longTermDebtTotal 67120000.00
nonCurrentLiabilitiesTotal 90797000.00
capitalSurpluse 526402000.00
liabilitiesAndStockholdersEquity 1045555000.00
cashAndShortTermInvestments 205867000.00
propertyPlantAndEquipmentGross 547300000.00
propertyPlantAndEquipmentNet 547284000.00
commonStockSharesOutstanding 78631000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1046091000.00
intangibleAssets 26280000.00
otherCurrentAssets 21037000.00
totalLiab 300044000.00
totalStockholderEquity 628771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34014000.00
commonStock 665000.00
retainedEarnings 111438000.00
otherLiab 20051000.00
goodWill 0.00
otherAssets 136604000.00
cash 191562000.00
totalCurrentLiabilities 161536000.00
currentDeferredRevenue 11801000.00
netDebt -56528000.00
shortTermDebt 16577000.00
shortLongTermDebtTotal 135034000.00
otherStockholderEquity 524924000.00
propertyPlantEquipment 568921000.00
totalCurrentAssets 340566000.00
netTangibleAssets 628771000.00
shortTermInvestments 0.00
netReceivables 104701000.00
longTermDebt 118457000.00
inventory 23266000.00
accountsPayable 110945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5483000.00
deferredLongTermAssetCharges 11801000.00
nonCurrentAssetsTotal 705525000.00
longTermDebtTotal 118457000.00
nonCurrentLiabilitiesTotal 138508000.00
capitalSurpluse 524924000.00
liabilitiesAndStockholdersEquity 1046091000.00
cashAndShortTermInvestments 191562000.00
propertyPlantAndEquipmentGross 568900000.00
propertyPlantAndEquipmentNet 568921000.00
commonStockSharesOutstanding 78569000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1063194000.00
intangibleAssets 27883000.00
otherCurrentAssets 24705000.00
totalLiab 309211000.00
totalStockholderEquity 637706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32971000.00
commonStock 663000.00
retainedEarnings 99332000.00
otherLiab 19181000.00
goodWill 0.00
otherAssets 138590000.00
cash 176050000.00
totalCurrentLiabilities 170246000.00
currentDeferredRevenue 11520000.00
netDebt -38615000.00
shortTermDebt 17651000.00
shortLongTermDebtTotal 137435000.00
otherStockholderEquity 522873000.00
propertyPlantEquipment 602982000.00
totalCurrentAssets 321622000.00
netTangibleAssets 637706000.00
shortTermInvestments 0.00
netReceivables 97634000.00
longTermDebt 119784000.00
inventory 23233000.00
accountsPayable 119624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6128000.00
deferredLongTermAssetCharges 11520000.00
nonCurrentAssetsTotal 741572000.00
longTermDebtTotal 119784000.00
nonCurrentLiabilitiesTotal 138965000.00
capitalSurpluse 522873000.00
liabilitiesAndStockholdersEquity 1063194000.00
cashAndShortTermInvestments 176050000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 602982000.00
commonStockSharesOutstanding 78228000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1052877000.00
intangibleAssets 29203000.00
otherCurrentAssets 28924000.00
totalLiab 324832000.00
totalStockholderEquity 617109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40865000.00
commonStock 662000.00
retainedEarnings 89272000.00
otherLiab 18520000.00
goodWill 0.00
otherAssets 139354000.00
cash 168610000.00
totalCurrentLiabilities 176950000.00
currentDeferredRevenue 10746000.00
netDebt -28791000.00
shortTermDebt 10457000.00
shortLongTermDebtTotal 139819000.00
otherStockholderEquity 521580000.00
propertyPlantEquipment 593020000.00
totalCurrentAssets 320503000.00
netTangibleAssets 617109000.00
shortTermInvestments 0.00
netReceivables 99183000.00
longTermDebt 129362000.00
inventory 23786000.00
accountsPayable 125628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6327000.00
deferredLongTermAssetCharges 10746000.00
nonCurrentAssetsTotal 732374000.00
longTermDebtTotal 129362000.00
nonCurrentLiabilitiesTotal 147882000.00
capitalSurpluse 521580000.00
liabilitiesAndStockholdersEquity 1052877000.00
cashAndShortTermInvestments 168610000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593020000.00
commonStockSharesOutstanding 67020000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
totalAssets 1029183000.00
intangibleAssets 30294000.00
otherCurrentAssets 26570000.00
totalLiab 289689000.00
totalStockholderEquity 628050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50957000.00
commonStock 659000.00
retainedEarnings 85435000.00
otherLiab 15722000.00
goodWill 0.00
otherAssets 142622000.00
cash 192929000.00
totalCurrentLiabilities 139117000.00
currentDeferredRevenue 7223000.00
netDebt -50743000.00
shortTermDebt 10381000.00
shortLongTermDebt 10381000.00
shortLongTermDebtTotal 142186000.00
otherStockholderEquity 520182000.00
propertyPlantEquipment 550069000.00
totalCurrentAssets 336492000.00
netTangibleAssets 628050000.00
shortTermInvestments 0.00
netReceivables 94515000.00
longTermDebt 131805000.00
inventory 22478000.00
accountsPayable 77779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8170000.00
deferredLongTermAssetCharges 11036000.00
nonCurrentAssetsTotal 692691000.00
longTermDebtTotal 131805000.00
nonCurrentLiabilitiesTotal 150572000.00
capitalSurpluse 520182000.00
liabilitiesAndStockholdersEquity 1029183000.00
cashAndShortTermInvestments 192929000.00
propertyPlantAndEquipmentGross 550100000.00
propertyPlantAndEquipmentNet 550069000.00
commonStockSharesOutstanding 64085000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 1045426000.00
intangibleAssets 31277000.00
otherCurrentAssets 30939000.00
totalLiab 325165000.00
totalStockholderEquity 609938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56718000.00
commonStock 615000.00
retainedEarnings 81158000.00
otherLiab 19881000.00
goodWill 0.00
otherAssets 144212000.00
cash 196338000.00
totalCurrentLiabilities 149001000.00
currentDeferredRevenue 12263000.00
netDebt -29749000.00
shortTermDebt 10306000.00
shortLongTermDebtTotal 166589000.00
otherStockholderEquity 496571000.00
propertyPlantEquipment 547377000.00
totalCurrentAssets 353837000.00
netTangibleAssets 609938000.00
shortTermInvestments 0.00
netReceivables 102899000.00
longTermDebt 156283000.00
inventory 23661000.00
accountsPayable 81977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7531000.00
deferredLongTermAssetCharges 12263000.00
nonCurrentAssetsTotal 691589000.00
longTermDebtTotal 156283000.00
nonCurrentLiabilitiesTotal 176164000.00
capitalSurpluse 496571000.00
liabilitiesAndStockholdersEquity 1045426000.00
cashAndShortTermInvestments 196338000.00
propertyPlantAndEquipmentGross 547400000.00
propertyPlantAndEquipmentNet 547377000.00
commonStockSharesOutstanding 62432000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1021010000.00
intangibleAssets 32767000.00
otherCurrentAssets 29406000.00
totalLiab 311271000.00
totalStockholderEquity 603121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38501000.00
commonStock 614000.00
retainedEarnings 76972000.00
otherLiab 21175000.00
goodWill 0.00
otherAssets 146134000.00
cash 191828000.00
totalCurrentLiabilities 131405000.00
currentDeferredRevenue 12134000.00
netDebt -22906000.00
shortTermDebt 10231000.00
shortLongTermDebtTotal 168922000.00
otherStockholderEquity 495516000.00
propertyPlantEquipment 534065000.00
totalCurrentAssets 340811000.00
netTangibleAssets 603121000.00
shortTermInvestments 0.00
netReceivables 97654000.00
longTermDebt 158691000.00
inventory 21923000.00
accountsPayable 82673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8148000.00
deferredLongTermAssetCharges 12134000.00
nonCurrentAssetsTotal 680199000.00
longTermDebtTotal 158691000.00
nonCurrentLiabilitiesTotal 179866000.00
capitalSurpluse 495516000.00
liabilitiesAndStockholdersEquity 1021010000.00
cashAndShortTermInvestments 191828000.00
propertyPlantAndEquipmentGross 534100000.00
propertyPlantAndEquipmentNet 534065000.00
commonStockSharesOutstanding 77705000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 870768000.00
intangibleAssets 32634000.00
otherCurrentAssets 11273000.00
totalLiab 289564000.00
totalStockholderEquity 581204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20978000.00
commonStock 613000.00
retainedEarnings 61432000.00
otherLiab 13241000.00
goodWill 0.00
otherAssets 144454000.00
cash 189228000.00
totalCurrentLiabilities 115243000.00
currentDeferredRevenue 12317000.00
netDebt -18761000.00
shortTermDebt 9387000.00
shortLongTermDebtTotal 170467000.00
otherStockholderEquity 500409000.00
propertyPlantEquipment 434201000.00
totalCurrentAssets 292113000.00
netTangibleAssets 580434000.00
shortTermInvestments 0.00
netReceivables 72046000.00
longTermDebt 161080000.00
inventory 19566000.00
accountsPayable 84878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6399000.00
deferredLongTermAssetCharges 12317000.00
nonCurrentAssetsTotal 578655000.00
longTermDebtTotal 161080000.00
nonCurrentLiabilitiesTotal 174321000.00
capitalSurpluse 500409000.00
liabilitiesAndStockholdersEquity 870768000.00
cashAndShortTermInvestments 189228000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434201000.00
commonStockSharesOutstanding 62136000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
totalAssets 885929000.00
intangibleAssets 34080000.00
otherCurrentAssets 10645000.00
totalLiab 298098000.00
totalStockholderEquity 587831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33559000.00
commonStock 611000.00
retainedEarnings 59439000.00
otherLiab 10301000.00
goodWill 0.00
otherAssets 144723000.00
cash 215615000.00
totalCurrentLiabilities 104587000.00
currentDeferredRevenue 1082000.00
netDebt -21594000.00
shortTermDebt 11818000.00
shortLongTermDebtTotal 194021000.00
otherStockholderEquity 498861000.00
propertyPlantEquipment 422740000.00
totalCurrentAssets 318466000.00
netTangibleAssets 585314000.00
shortTermInvestments 0.00
netReceivables 73357000.00
longTermDebt 182203000.00
inventory 18849000.00
accountsPayable 59210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5064000.00
deferredLongTermAssetCharges 12455000.00
nonCurrentAssetsTotal 567463000.00
longTermDebtTotal 182203000.00
nonCurrentLiabilitiesTotal 193511000.00
capitalSurpluse 498861000.00
liabilitiesAndStockholdersEquity 885929000.00
cashAndShortTermInvestments 215615000.00
propertyPlantAndEquipmentGross 422700000.00
propertyPlantAndEquipmentNet 422740000.00
commonStockSharesOutstanding 61962000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 879378000.00
intangibleAssets 35453000.00
otherCurrentAssets 14476000.00
totalLiab 313563000.00
totalStockholderEquity 565815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24864000.00
commonStock 610000.00
retainedEarnings 54599000.00
otherLiab 9993000.00
goodWill 0.00
otherAssets 146576000.00
cash 197271000.00
totalCurrentLiabilities 120350000.00
currentDeferredRevenue 11158000.00
netDebt -3355000.00
shortTermDebt 10696000.00
shortLongTermDebtTotal 193916000.00
otherStockholderEquity 497605000.00
propertyPlantEquipment 420535000.00
totalCurrentAssets 312267000.00
netTangibleAssets 562823000.00
shortTermInvestments 0.00
netReceivables 82573000.00
longTermDebt 183220000.00
inventory 17947000.00
accountsPayable 84790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6935000.00
deferredLongTermAssetCharges 11158000.00
nonCurrentAssetsTotal 567111000.00
longTermDebtTotal 183220000.00
nonCurrentLiabilitiesTotal 193213000.00
capitalSurpluse 497605000.00
liabilitiesAndStockholdersEquity 879378000.00
cashAndShortTermInvestments 197271000.00
propertyPlantAndEquipmentGross 420500000.00
propertyPlantAndEquipmentNet 420535000.00
commonStockSharesOutstanding 66177000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 880859000.00
intangibleAssets 36776000.00
otherCurrentAssets 9525000.00
totalLiab 293411000.00
totalStockholderEquity 587448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24493000.00
commonStock 606000.00
retainedEarnings 48660000.00
otherLiab 9665000.00
goodWill 0.00
otherAssets 148725000.00
cash 210552000.00
totalCurrentLiabilities 114398000.00
currentDeferredRevenue 11169000.00
netDebt -30731000.00
shortTermDebt 10473000.00
shortLongTermDebtTotal 179821000.00
otherStockholderEquity 496204000.00
propertyPlantEquipment 410757000.00
totalCurrentAssets 321377000.00
netTangibleAssets 556886000.00
shortTermInvestments 0.00
netReceivables 82715000.00
longTermDebt 169348000.00
inventory 18585000.00
accountsPayable 79432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7730000.00
deferredLongTermAssetCharges 11169000.00
nonCurrentAssetsTotal 559482000.00
longTermDebtTotal 169348000.00
nonCurrentLiabilitiesTotal 179013000.00
capitalSurpluse 496204000.00
liabilitiesAndStockholdersEquity 880859000.00
cashAndShortTermInvestments 210552000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 410757000.00
commonStockSharesOutstanding 61501000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 867498000.00
intangibleAssets 36153000.00
otherCurrentAssets 11414000.00
totalLiab 273657000.00
totalStockholderEquity 593841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23647000.00
commonStock 603000.00
retainedEarnings 43796000.00
otherLiab 9532000.00
goodWill 0.00
otherAssets 149163000.00
cash 217771000.00
totalCurrentLiabilities 96860000.00
currentDeferredRevenue 11628000.00
netDebt -42861000.00
shortTermDebt 7645000.00
shortLongTermDebtTotal 174910000.00
otherStockholderEquity 494985000.00
propertyPlantEquipment 395895000.00
totalCurrentAssets 322440000.00
netTangibleAssets 563196000.00
shortTermInvestments 0.00
netReceivables 74291000.00
longTermDebt 167265000.00
inventory 18964000.00
accountsPayable 65568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8296000.00
deferredLongTermAssetCharges 11628000.00
nonCurrentAssetsTotal 545058000.00
longTermDebtTotal 167265000.00
nonCurrentLiabilitiesTotal 176797000.00
capitalSurpluse 494985000.00
liabilitiesAndStockholdersEquity 867498000.00
cashAndShortTermInvestments 217771000.00
propertyPlantAndEquipmentGross 395900000.00
propertyPlantAndEquipmentNet 395895000.00
commonStockSharesOutstanding 61095000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
totalAssets 849234000.00
intangibleAssets 37384000.00
otherCurrentAssets 7165000.00
totalLiab 263233000.00
totalStockholderEquity 551386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23502000.00
commonStock 602000.00
retainedEarnings 41473000.00
otherLiab 8103000.00
goodWill 0.00
otherAssets 148632000.00
cash 218043000.00
totalCurrentLiabilities 85513000.00
currentDeferredRevenue 1199000.00
netDebt -41306000.00
shortTermDebt 7781000.00
shortLongTermDebtTotal 176737000.00
otherStockholderEquity 493411000.00
propertyPlantEquipment 380808000.00
totalCurrentAssets 319794000.00
netTangibleAssets 551386000.00
shortTermInvestments 0.00
netReceivables 75685000.00
longTermDebt 168956000.00
inventory 17702000.00
accountsPayable 53031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6601000.00
deferredLongTermAssetCharges 11395000.00
nonCurrentAssetsTotal 529440000.00
longTermDebtTotal 168956000.00
nonCurrentLiabilitiesTotal 177720000.00
capitalSurpluse 493411000.00
liabilitiesAndStockholdersEquity 849234000.00
cashAndShortTermInvestments 218043000.00
propertyPlantAndEquipmentGross 380800000.00
propertyPlantAndEquipmentNet 380808000.00
commonStockSharesOutstanding 76464000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 847690000.00
intangibleAssets 38661000.00
otherCurrentAssets 7578000.00
totalLiab 277723000.00
totalStockholderEquity 532380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26799000.00
commonStock 601000.00
retainedEarnings 37640000.00
otherLiab 7612000.00
goodWill 0.00
otherAssets 152144000.00
cash 197295000.00
totalCurrentLiabilities 98438000.00
currentDeferredRevenue 616000.00
netDebt -18836000.00
shortTermDebt 7470000.00
shortLongTermDebtTotal 178459000.00
otherStockholderEquity 491731000.00
propertyPlantEquipment 384792000.00
totalCurrentAssets 310754000.00
netTangibleAssets 532380000.00
shortTermInvestments 0.00
netReceivables 82522000.00
longTermDebt 170989000.00
inventory 22743000.00
accountsPayable 64169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8463000.00
deferredLongTermAssetCharges 11749000.00
nonCurrentAssetsTotal 536936000.00
longTermDebtTotal 170989000.00
nonCurrentLiabilitiesTotal 179285000.00
capitalSurpluse 491731000.00
liabilitiesAndStockholdersEquity 847690000.00
cashAndShortTermInvestments 197295000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 384792000.00
commonStockSharesOutstanding 76436000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 839247000.00
intangibleAssets 39918000.00
otherCurrentAssets 8359000.00
totalLiab 270369000.00
totalStockholderEquity 568878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25909000.00
commonStock 601000.00
retainedEarnings 26691000.00
otherLiab 8047000.00
goodWill 0.00
otherAssets 146552000.00
cash 191960000.00
totalCurrentLiabilities 89268000.00
currentDeferredRevenue 638000.00
netDebt -11774000.00
shortTermDebt 7874000.00
shortLongTermDebtTotal 180186000.00
otherStockholderEquity 490350000.00
propertyPlantEquipment 382800000.00
totalCurrentAssets 309895000.00
netTangibleAssets 526073000.00
shortTermInvestments 0.00
netReceivables 89123000.00
longTermDebt 172312000.00
inventory 20453000.00
accountsPayable 55485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20165000.00
deferredLongTermAssetCharges 11687000.00
nonCurrentAssetsTotal 529352000.00
longTermDebtTotal 172312000.00
nonCurrentLiabilitiesTotal 181101000.00
capitalSurpluse 490350000.00
liabilitiesAndStockholdersEquity 839247000.00
cashAndShortTermInvestments 191960000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382800000.00
commonStockSharesOutstanding 76590000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 819691000.00
intangibleAssets 41194000.00
otherCurrentAssets 8137000.00
totalLiab 255245000.00
totalStockholderEquity 564446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35498000.00
commonStock 600000.00
retainedEarnings 17873000.00
otherLiab 8085000.00
goodWill 0.00
otherAssets 144222000.00
cash 201800000.00
totalCurrentLiabilities 95167000.00
currentDeferredRevenue 622000.00
netDebt -45014000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 156786000.00
otherStockholderEquity 488674000.00
propertyPlantEquipment 359814000.00
totalCurrentAssets 315655000.00
netTangibleAssets 515920000.00
shortTermInvestments 0.00
netReceivables 84092000.00
longTermDebt 151257000.00
inventory 21626000.00
accountsPayable 54140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22041000.00
deferredLongTermAssetCharges 11285000.00
nonCurrentAssetsTotal 504036000.00
longTermDebtTotal 151257000.00
nonCurrentLiabilitiesTotal 160078000.00
capitalSurpluse 488674000.00
liabilitiesAndStockholdersEquity 819691000.00
cashAndShortTermInvestments 201800000.00
propertyPlantAndEquipmentGross 359800000.00
propertyPlantAndEquipmentNet 359814000.00
commonStockSharesOutstanding 60930000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 817854000.00
intangibleAssets 42462000.00
otherCurrentAssets 7030000.00
totalLiab 258098000.00
totalStockholderEquity 511047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34937000.00
commonStock 597000.00
retainedEarnings 13605000.00
otherLiab 8883000.00
goodWill 0.00
otherAssets 143967000.00
cash 189928000.00
totalCurrentLiabilities 95901000.00
currentDeferredRevenue 609000.00
netDebt -31768000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 158160000.00
otherStockholderEquity 486674000.00
propertyPlantEquipment 368680000.00
totalCurrentAssets 305207000.00
netTangibleAssets 511047000.00
shortTermInvestments 0.00
netReceivables 85540000.00
longTermDebt 152577000.00
inventory 22100000.00
accountsPayable 54772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21521000.00
deferredLongTermAssetCharges 11239000.00
nonCurrentAssetsTotal 512647000.00
longTermDebtTotal 152577000.00
nonCurrentLiabilitiesTotal 162197000.00
capitalSurpluse 486674000.00
liabilitiesAndStockholdersEquity 817854000.00
cashAndShortTermInvestments 189928000.00
propertyPlantAndEquipmentGross 368700000.00
propertyPlantAndEquipmentNet 368680000.00
commonStockSharesOutstanding 58458000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 876924000.00
intangibleAssets 43660000.00
otherCurrentAssets 10191000.00
totalLiab 300845000.00
totalStockholderEquity 576079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42697000.00
commonStock 595000.00
retainedEarnings 4314000.00
otherLiab 8646000.00
goodWill 0.00
otherAssets 137658000.00
cash 202845000.00
totalCurrentLiabilities 138157000.00
netDebt -43780000.00
shortTermDebt 5538000.00
shortLongTermDebtTotal 159065000.00
otherStockholderEquity 485439000.00
propertyPlantEquipment 397703000.00
totalCurrentAssets 341563000.00
netTangibleAssets 517642000.00
shortTermInvestments 0.00
netReceivables 97654000.00
longTermDebt 153527000.00
inventory 30873000.00
accountsPayable 89922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20181000.00
nonCurrentAssetsTotal 535361000.00
longTermDebtTotal 153527000.00
nonCurrentLiabilitiesTotal 162688000.00
capitalSurpluse 485439000.00
liabilitiesAndStockholdersEquity 876924000.00
cashAndShortTermInvestments 202845000.00
propertyPlantAndEquipmentGross 397703000.00
propertyPlantAndEquipmentNet 397703000.00
commonStockSharesOutstanding 76744000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 862551000.00
intangibleAssets 44951000.00
otherCurrentAssets 6159000.00
totalLiab 309936000.00
totalStockholderEquity 495634000.00
otherCurrentLiab 34128000.00
commonStock 585000.00
retainedEarnings -6951000.00
otherLiab 9394000.00
otherAssets 139215000.00
cash 186112000.00
totalCurrentLiabilities 140451000.00
currentDeferredRevenue 1238000.00
netDebt -20727000.00
shortTermDebt 5827000.00
shortLongTermDebtTotal 165385000.00
otherStockholderEquity 478009000.00
propertyPlantEquipment 403413000.00
totalCurrentAssets 319923000.00
netReceivables 98510000.00
longTermDebt 159558000.00
inventory 27904000.00
accountsPayable 100496000.00
accumulatedOtherComprehensiveIncome 23991000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 22263000.00
nonCurrentAssetsTotal 542628000.00
nonCurrentLiabilitiesTotal 169485000.00
liabilitiesAndStockholdersEquity 862551000.00
cashAndShortTermInvestments 186112000.00
propertyPlantAndEquipmentGross 403400000.00
propertyPlantAndEquipmentNet 403413000.00
commonStockSharesOutstanding 55685000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 740549000.00
intangibleAssets 46242000.00
otherCurrentAssets 7016000.00
totalLiab 222087000.00
totalStockholderEquity 460292000.00
otherCurrentLiab 33549000.00
commonStock 539000.00
retainedEarnings 9487000.00
otherLiab 9650000.00
otherAssets 130859000.00
cash 112723000.00
totalCurrentLiabilities 141313000.00
currentDeferredRevenue 1280000.00
netDebt -30083000.00
shortTermDebt 12009000.00
shortLongTermDebtTotal 82640000.00
otherStockholderEquity 437360000.00
propertyPlantEquipment 386860000.00
totalCurrentAssets 222830000.00
netReceivables 80672000.00
longTermDebt 70631000.00
inventory 21139000.00
accountsPayable 95755000.00
accumulatedOtherComprehensiveIncome 12906000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17564000.00
nonCurrentAssetsTotal 517719000.00
nonCurrentLiabilitiesTotal 80774000.00
liabilitiesAndStockholdersEquity 740549000.00
cashAndShortTermInvestments 112723000.00
propertyPlantAndEquipmentGross 386900000.00
propertyPlantAndEquipmentNet 386860000.00
commonStockSharesOutstanding 66411000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 703879000.00
intangibleAssets 47748000.00
otherCurrentAssets 7231000.00
totalLiab 207936000.00
totalStockholderEquity 441801000.00
otherCurrentLiab 30132000.00
commonStock 538000.00
retainedEarnings -2624000.00
otherLiab 9356000.00
otherAssets 128263000.00
cash 98945000.00
totalCurrentLiabilities 119229000.00
netDebt -8626000.00
shortTermDebt 11467000.00
shortLongTermDebtTotal 90319000.00
otherStockholderEquity 436825000.00
propertyPlantEquipment 369814000.00
totalCurrentAssets 205802000.00
netReceivables 82951000.00
longTermDebt 78852000.00
inventory 15502000.00
accountsPayable 77630000.00
accumulatedOtherComprehensiveIncome 7062000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 19388000.00
nonCurrentAssetsTotal 498077000.00
nonCurrentLiabilitiesTotal 88707000.00
liabilitiesAndStockholdersEquity 703879000.00
cashAndShortTermInvestments 98945000.00
propertyPlantAndEquipmentGross 369814000.00
propertyPlantAndEquipmentNet 369814000.00
commonStockSharesOutstanding 65803000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 694564000.00
intangibleAssets 49261000.00
otherCurrentAssets 13082000.00
totalLiab 221110000.00
totalStockholderEquity 473454000.00
otherCurrentLiab 29471000.00
commonStock 535000.00
retainedEarnings -10768000.00
otherLiab 9085000.00
otherAssets 128710000.00
cash 104027000.00
totalCurrentLiabilities 134258000.00
currentDeferredRevenue 3321000.00
netDebt -16011000.00
shortTermDebt 11577000.00
shortLongTermDebtTotal 88016000.00
otherStockholderEquity 435467000.00
propertyPlantEquipment 354422000.00
totalCurrentAssets 211432000.00
netReceivables 79995000.00
longTermDebt 76439000.00
inventory 14328000.00
accountsPayable 93210000.00
accumulatedOtherComprehensiveIncome -4648000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15214000.00
nonCurrentAssetsTotal 483132000.00
nonCurrentLiabilitiesTotal 86852000.00
liabilitiesAndStockholdersEquity 694564000.00
cashAndShortTermInvestments 104027000.00
propertyPlantAndEquipmentGross 354400000.00
propertyPlantAndEquipmentNet 354422000.00
commonStockSharesOutstanding 66280000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 689408000.00
intangibleAssets 50794000.00
otherCurrentAssets 9912000.00
totalLiab 213239000.00
totalStockholderEquity 476169000.00
otherCurrentLiab 25700000.00
commonStock 535000.00
retainedEarnings -18460000.00
otherLiab 9619000.00
otherAssets 130870000.00
cash 91410000.00
totalCurrentLiabilities 105381000.00
currentDeferredRevenue 3509000.00
netDebt 16851000.00
shortTermDebt 11364000.00
shortLongTermDebtTotal 108261000.00
otherStockholderEquity 434976000.00
propertyPlantEquipment 360108000.00
totalCurrentAssets 198430000.00
shortTermInvestments 330000.00
netReceivables 81247000.00
longTermDebt 96897000.00
inventory 15861000.00
accountsPayable 68317000.00
accumulatedOtherComprehensiveIncome 6218000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15666000.00
nonCurrentAssetsTotal 490978000.00
nonCurrentLiabilitiesTotal 107858000.00
liabilitiesAndStockholdersEquity 689408000.00
cashAndShortTermInvestments 91410000.00
propertyPlantAndEquipmentGross 360100000.00
propertyPlantAndEquipmentNet 360108000.00
commonStockSharesOutstanding 65780000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 672457000.00
intangibleAssets 53510000.00
otherCurrentAssets 8135000.00
totalLiab 214018000.00
totalStockholderEquity 407388000.00
otherCurrentLiab 27723000.00
commonStock 533000.00
retainedEarnings -26333000.00
otherLiab 9274000.00
otherAssets 133582000.00
cash 84401000.00
totalCurrentLiabilities 95790000.00
netDebt 34523000.00
shortTermDebt 11376000.00
shortLongTermDebtTotal 118924000.00
otherStockholderEquity 433632000.00
propertyPlantEquipment 354401000.00
totalCurrentAssets 184474000.00
shortTermInvestments 150000.00
netReceivables 72860000.00
longTermDebt 107548000.00
inventory 15806000.00
accountsPayable 56691000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 19149000.00
nonCurrentAssetsTotal 487983000.00
nonCurrentLiabilitiesTotal 118228000.00
liabilitiesAndStockholdersEquity 672457000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 354401000.00
propertyPlantAndEquipmentNet 354401000.00
commonStockSharesOutstanding 54824000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 663656000.00
intangibleAssets 55054000.00
otherCurrentAssets 6448000.00
totalLiab 213960000.00
totalStockholderEquity 399755000.00
otherCurrentLiab 20967000.00
commonStock 530000.00
retainedEarnings -26546000.00
otherLiab 9881000.00
otherAssets 135770000.00
cash 88539000.00
totalCurrentLiabilities 90455000.00
currentDeferredRevenue 3264000.00
netDebt 33899000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 122438000.00
otherStockholderEquity 432160000.00
propertyPlantEquipment 347889000.00
totalCurrentAssets 179997000.00
shortTermInvestments 148000.00
netReceivables 66920000.00
longTermDebt 112137000.00
inventory 14826000.00
accountsPayable 59187000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 483659000.00
nonCurrentLiabilitiesTotal 123505000.00
liabilitiesAndStockholdersEquity 663656000.00
cashAndShortTermInvestments 88539000.00
propertyPlantAndEquipmentGross 347900000.00
propertyPlantAndEquipmentNet 347889000.00
commonStockSharesOutstanding 43210000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 672011000.00
intangibleAssets 56715000.00
otherCurrentAssets 7549000.00
totalLiab 276307000.00
totalStockholderEquity 346009000.00
otherCurrentLiab 21228000.00
commonStock 419000.00
retainedEarnings -27788000.00
otherLiab 15611000.00
otherAssets 137047000.00
cash 85531000.00
totalCurrentLiabilities 102920000.00
currentDeferredRevenue 2860000.00
netDebt 101815000.00
shortTermDebt 31424000.00
shortLongTermDebtTotal 187346000.00
otherStockholderEquity 386460000.00
propertyPlantEquipment 354572000.00
totalCurrentAssets 180392000.00
shortTermInvestments 146000.00
netReceivables 68993000.00
longTermDebt 155922000.00
inventory 15459000.00
accountsPayable 50268000.00
accumulatedOtherComprehensiveIncome -13082000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 491619000.00
nonCurrentLiabilitiesTotal 173387000.00
liabilitiesAndStockholdersEquity 672011000.00
cashAndShortTermInvestments 85531000.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354572000.00
commonStockSharesOutstanding 41819000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 700932000.00
intangibleAssets 58486000.00
otherCurrentAssets 6688000.00
totalLiab 292837000.00
totalStockholderEquity 359296000.00
otherCurrentLiab 21680000.00
commonStock 418000.00
retainedEarnings -4941000.00
otherLiab 5287000.00
otherAssets 132760000.00
cash 81488000.00
totalCurrentLiabilities 128161000.00
currentDeferredRevenue 2759000.00
netDebt 131289000.00
shortTermDebt 55213000.00
shortLongTermDebtTotal 212777000.00
otherStockholderEquity 385826000.00
propertyPlantEquipment 399343000.00
totalCurrentAssets 168829000.00
shortTermInvestments 145000.00
netReceivables 61263000.00
longTermDebt 157564000.00
inventory 16486000.00
accountsPayable 51268000.00
accumulatedOtherComprehensiveIncome -22007000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13209000.00
nonCurrentAssetsTotal 532103000.00
nonCurrentLiabilitiesTotal 164676000.00
liabilitiesAndStockholdersEquity 700932000.00
cashAndShortTermInvestments 81633000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399343000.00
commonStockSharesOutstanding 41775000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 712503000.00
intangibleAssets 61098000.00
otherCurrentAssets 9796000.00
totalLiab 306210000.00
totalStockholderEquity 357685000.00
otherCurrentLiab 23410000.00
commonStock 418000.00
retainedEarnings 5131000.00
otherLiab 4594000.00
otherAssets 137922000.00
cash 71509000.00
totalCurrentLiabilities 147969000.00
currentDeferredRevenue 2657000.00
netDebt 148473000.00
shortTermDebt 68134000.00
shortLongTermDebtTotal 219982000.00
otherStockholderEquity 385188000.00
propertyPlantEquipment 406915000.00
totalCurrentAssets 167666000.00
shortTermInvestments 144000.00
netReceivables 65497000.00
longTermDebt 151848000.00
inventory 18063000.00
accountsPayable 56425000.00
accumulatedOtherComprehensiveIncome -33052000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 544837000.00
nonCurrentLiabilitiesTotal 158241000.00
liabilitiesAndStockholdersEquity 712503000.00
cashAndShortTermInvestments 71653000.00
propertyPlantAndEquipmentGross 406900000.00
propertyPlantAndEquipmentNet 406915000.00
commonStockSharesOutstanding 41723000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalAssets 758007000.00
intangibleAssets 62386000.00
otherCurrentAssets 8905000.00
totalLiab 325609000.00
totalStockholderEquity 382782000.00
otherCurrentLiab 25657000.00
commonStock 417000.00
retainedEarnings 15364000.00
otherLiab 4739000.00
otherAssets 138982000.00
cash 83763000.00
totalCurrentLiabilities 116078000.00
currentDeferredRevenue 2843000.00
netDebt 139846000.00
shortTermDebt 20630000.00
shortLongTermDebtTotal 223609000.00
otherStockholderEquity 384502000.00
propertyPlantEquipment 436528000.00
totalCurrentAssets 182497000.00
shortTermInvestments 1343000.00
netReceivables 68095000.00
longTermDebt 202979000.00
inventory 17548000.00
accountsPayable 69791000.00
accumulatedOtherComprehensiveIncome -17501000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76596000.00
nonCurrentAssetsTotal 575510000.00
nonCurrentLiabilitiesTotal 209531000.00
liabilitiesAndStockholdersEquity 758007000.00
cashAndShortTermInvestments 85106000.00
propertyPlantAndEquipmentGross 436500000.00
propertyPlantAndEquipmentNet 436528000.00
commonStockSharesOutstanding 41658000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 824325000.00
intangibleAssets 63937000.00
otherCurrentAssets 10265000.00
totalLiab 335743000.00
totalStockholderEquity 434872000.00
otherCurrentLiab 25461000.00
commonStock 417000.00
retainedEarnings 15130000.00
otherLiab 5859000.00
otherAssets 140212000.00
cash 77170000.00
totalCurrentLiabilities 118459000.00
currentDeferredRevenue 4021000.00
netDebt 151371000.00
shortTermDebt 19213000.00
shortLongTermDebtTotal 228541000.00
otherStockholderEquity 383762000.00
propertyPlantEquipment 500403000.00
totalCurrentAssets 183710000.00
shortTermInvestments 2458000.00
netReceivables 71595000.00
longTermDebt 209328000.00
inventory 18201000.00
accountsPayable 73785000.00
accumulatedOtherComprehensiveIncome 35563000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76275000.00
nonCurrentAssetsTotal 640615000.00
nonCurrentLiabilitiesTotal 217284000.00
liabilitiesAndStockholdersEquity 824325000.00
cashAndShortTermInvestments 79628000.00
propertyPlantAndEquipmentGross 500400000.00
propertyPlantAndEquipmentNet 500403000.00
commonStockSharesOutstanding 41662000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 1048806000.00
intangibleAssets 65763000.00
otherCurrentAssets 6282000.00
totalLiab 353913000.00
totalStockholderEquity 641531000.00
otherCurrentLiab 30016000.00
commonStock 416000.00
retainedEarnings 220722000.00
otherLiab 5949000.00
goodWill 138534000.00
otherAssets 280651000.00
cash 67103000.00
totalCurrentLiabilities 134941000.00
currentDeferredRevenue 2634000.00
netDebt 155358000.00
shortTermDebt 17523000.00
shortLongTermDebtTotal 222461000.00
otherStockholderEquity 383036000.00
propertyPlantEquipment 590953000.00
totalCurrentAssets 177202000.00
shortTermInvestments 2494000.00
netReceivables 79034000.00
longTermDebt 204938000.00
inventory 19655000.00
accountsPayable 87402000.00
accumulatedOtherComprehensiveIncome 37357000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76354000.00
nonCurrentAssetsTotal 871604000.00
nonCurrentLiabilitiesTotal 218972000.00
liabilitiesAndStockholdersEquity 1048806000.00
cashAndShortTermInvestments 69597000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590953000.00
commonStockSharesOutstanding 41638000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1080023000.00
intangibleAssets 67532000.00
otherCurrentAssets 7137000.00
totalLiab 387179000.00
totalStockholderEquity 642957000.00
otherCurrentLiab 32631000.00
commonStock 416000.00
retainedEarnings 222791000.00
otherLiab 5334000.00
goodWill 138534000.00
otherAssets 281952000.00
cash 89129000.00
totalCurrentLiabilities 131206000.00
currentDeferredRevenue 2604000.00
netDebt 169627000.00
shortTermDebt 16019000.00
shortLongTermDebtTotal 258756000.00
otherStockholderEquity 382336000.00
propertyPlantEquipment 604706000.00
totalCurrentAssets 193365000.00
shortTermInvestments 5912000.00
netReceivables 72077000.00
longTermDebt 242737000.00
inventory 16506000.00
accountsPayable 82556000.00
accumulatedOtherComprehensiveIncome 37414000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 75886000.00
nonCurrentAssetsTotal 886658000.00
nonCurrentLiabilitiesTotal 255973000.00
liabilitiesAndStockholdersEquity 1080023000.00
cashAndShortTermInvestments 95041000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604706000.00
commonStockSharesOutstanding 41626000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 1059780000.00
intangibleAssets 68835000.00
otherCurrentAssets 6244000.00
totalLiab 356031000.00
totalStockholderEquity 654284000.00
otherCurrentLiab 28605000.00
commonStock 416000.00
retainedEarnings 227175000.00
otherLiab 6256000.00
goodWill 138534000.00
otherAssets 281217000.00
cash 146049000.00
totalCurrentLiabilities 150379000.00
currentDeferredRevenue 3071000.00
netDebt 49686000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 195735000.00
otherStockholderEquity 381876000.00
propertyPlantEquipment 531578000.00
totalCurrentAssets 246985000.00
shortTermInvestments 5657000.00
netReceivables 68248000.00
longTermDebt 191253000.00
inventory 17716000.00
accountsPayable 114221000.00
accumulatedOtherComprehensiveIncome 44817000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 73848000.00
nonCurrentAssetsTotal 812795000.00
nonCurrentLiabilitiesTotal 205652000.00
liabilitiesAndStockholdersEquity 1059780000.00
cashAndShortTermInvestments 151706000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531578000.00
commonStockSharesOutstanding 51282000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 987342000.00
intangibleAssets 70004000.00
otherCurrentAssets 11790000.00
totalLiab 288202000.00
totalStockholderEquity 650226000.00
otherCurrentLiab 31123000.00
commonStock 416000.00
retainedEarnings 226813000.00
otherLiab 16509000.00
goodWill 138534000.00
otherAssets 281041000.00
cash 120056000.00
totalCurrentLiabilities 122085000.00
currentDeferredRevenue 16509000.00
netDebt 54552000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 174608000.00
otherStockholderEquity 380896000.00
propertyPlantEquipment 460116000.00
totalCurrentAssets 246185000.00
shortTermInvestments 25182000.00
netReceivables 72527000.00
longTermDebt 149608000.00
inventory 16630000.00
accountsPayable 65962000.00
accumulatedOtherComprehensiveIncome 42101000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 72503000.00
nonCurrentAssetsTotal 741157000.00
nonCurrentLiabilitiesTotal 166117000.00
liabilitiesAndStockholdersEquity 987342000.00
cashAndShortTermInvestments 145238000.00
propertyPlantAndEquipmentGross 460100000.00
propertyPlantAndEquipmentNet 460116000.00
commonStockSharesOutstanding 41864000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 977319000.00
intangibleAssets 70917000.00
otherCurrentAssets 8618000.00
totalLiab 286682000.00
totalStockholderEquity 643163000.00
otherCurrentLiab 29403000.00
commonStock 415000.00
retainedEarnings 224574000.00
otherLiab 23683000.00
goodWill 138534000.00
otherAssets 278921000.00
cash 131790000.00
totalCurrentLiabilities 113893000.00
currentDeferredRevenue 23683000.00
netDebt 42316000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 174106000.00
otherStockholderEquity 380037000.00
propertyPlantEquipment 441259000.00
totalCurrentAssets 257139000.00
shortTermInvestments 21934000.00
netReceivables 76543000.00
longTermDebt 149106000.00
inventory 18254000.00
accountsPayable 59490000.00
accumulatedOtherComprehensiveIncome 38137000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 69470000.00
nonCurrentAssetsTotal 720180000.00
nonCurrentLiabilitiesTotal 172789000.00
liabilitiesAndStockholdersEquity 977319000.00
cashAndShortTermInvestments 153724000.00
propertyPlantAndEquipmentGross 441300000.00
propertyPlantAndEquipmentNet 441259000.00
commonStockSharesOutstanding 51399000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 962738000.00
intangibleAssets 70409000.00
otherCurrentAssets 8952000.00
totalLiab 287105000.00
totalStockholderEquity 627691000.00
otherCurrentLiab 36398000.00
commonStock 415000.00
retainedEarnings 210509000.00
otherLiab 23289000.00
goodWill 138534000.00
otherAssets 279920000.00
cash 100636000.00
totalCurrentLiabilities 91258000.00
currentDeferredRevenue 23289000.00
netDebt 71922000.00
shortLongTermDebtTotal 172558000.00
otherStockholderEquity 379074000.00
propertyPlantEquipment 448880000.00
totalCurrentAssets 233938000.00
shortTermInvestments 31803000.00
netReceivables 76478000.00
longTermDebt 172558000.00
inventory 16069000.00
accountsPayable 54860000.00
accumulatedOtherComprehensiveIncome 37693000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 70977000.00
nonCurrentAssetsTotal 728800000.00
nonCurrentLiabilitiesTotal 195847000.00
liabilitiesAndStockholdersEquity 962738000.00
cashAndShortTermInvestments 132439000.00
propertyPlantAndEquipmentGross 448900000.00
propertyPlantAndEquipmentNet 448880000.00
commonStockSharesOutstanding 51361000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 1045683000.00
intangibleAssets 71763000.00
otherCurrentAssets 13432000.00
totalLiab 385404000.00
totalStockholderEquity 614282000.00
otherCurrentLiab 47763000.00
commonStock 415000.00
retainedEarnings 202652000.00
otherLiab 14220000.00
goodWill 138534000.00
otherAssets 283159000.00
cash 129425000.00
totalCurrentLiabilities 191196000.00
currentDeferredRevenue 2623000.00
netDebt 127766000.00
shortTermDebt 86903000.00
shortLongTermDebtTotal 257191000.00
otherStockholderEquity 378143000.00
propertyPlantEquipment 443637000.00
totalCurrentAssets 318887000.00
shortTermInvestments 69899000.00
netReceivables 84299000.00
longTermDebt 170288000.00
inventory 19209000.00
accountsPayable 53907000.00
accumulatedOtherComprehensiveIncome 33072000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 72862000.00
nonCurrentAssetsTotal 726796000.00
nonCurrentLiabilitiesTotal 194208000.00
liabilitiesAndStockholdersEquity 1045683000.00
cashAndShortTermInvestments 199324000.00
propertyPlantAndEquipmentGross 443600000.00
propertyPlantAndEquipmentNet 443637000.00
commonStockSharesOutstanding 51072000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1018735000.00
intangibleAssets 77134000.00
otherCurrentAssets 10968000.00
totalLiab 371402000.00
totalStockholderEquity 602551000.00
otherCurrentLiab 47348000.00
commonStock 414000.00
retainedEarnings 192832000.00
otherLiab 25844000.00
goodWill 133813000.00
otherAssets 288474000.00
cash 85239000.00
totalCurrentLiabilities 180372000.00
currentDeferredRevenue 25844000.00
netDebt 166468000.00
shortTermDebt 86521000.00
shortLongTermDebtTotal 251707000.00
otherStockholderEquity 376725000.00
propertyPlantEquipment 452211000.00
totalCurrentAssets 278050000.00
shortTermInvestments 78594000.00
netReceivables 80265000.00
longTermDebt 165186000.00
inventory 22984000.00
accountsPayable 46503000.00
accumulatedOtherComprehensiveIncome 32580000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 77527000.00
nonCurrentAssetsTotal 740685000.00
nonCurrentLiabilitiesTotal 191030000.00
liabilitiesAndStockholdersEquity 1018735000.00
cashAndShortTermInvestments 163833000.00
propertyPlantAndEquipmentGross 452200000.00
propertyPlantAndEquipmentNet 452211000.00
commonStockSharesOutstanding 41735000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 995283000.00
intangibleAssets 133813000.00
otherCurrentAssets 10298000.00
totalLiab 352967000.00
totalStockholderEquity 597654000.00
otherCurrentLiab 40447000.00
commonStock 414000.00
retainedEarnings 188278000.00
otherLiab 18848000.00
goodWill 133813000.00
otherAssets 155623000.00
cash 202882000.00
totalCurrentLiabilities 171832000.00
netDebt 46017000.00
shortTermDebt 86612000.00
shortLongTermDebtTotal 248899000.00
otherStockholderEquity 375836000.00
propertyPlantEquipment 445804000.00
totalCurrentAssets 393856000.00
shortTermInvestments 76984000.00
netReceivables 76891000.00
longTermDebt 162287000.00
inventory 26801000.00
accountsPayable 44773000.00
accumulatedOtherComprehensiveIncome 33126000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 21810000.00
nonCurrentAssetsTotal 601427000.00
nonCurrentLiabilitiesTotal 181135000.00
liabilitiesAndStockholdersEquity 995283000.00
cashAndShortTermInvestments 279866000.00
propertyPlantAndEquipmentGross 445804000.00
propertyPlantAndEquipmentNet 445804000.00
commonStockSharesOutstanding 50987000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 976454000.00
intangibleAssets 133813000.00
otherCurrentAssets 10097000.00
totalLiab 344510000.00
totalStockholderEquity 588448000.00
otherCurrentLiab 35046000.00
commonStock 413000.00
retainedEarnings 183012000.00
otherLiab 16635000.00
goodWill 133813000.00
otherAssets 153691000.00
cash 170840000.00
totalCurrentLiabilities 170553000.00
currentDeferredRevenue 16635000.00
netDebt 72672000.00
shortTermDebt 86190000.00
shortLongTermDebtTotal 243512000.00
otherStockholderEquity 375283000.00
propertyPlantEquipment 447959000.00
totalCurrentAssets 374804000.00
shortTermInvestments 91790000.00
netReceivables 78911000.00
longTermDebt 157322000.00
inventory 23166000.00
accountsPayable 49317000.00
accumulatedOtherComprehensiveIncome 29740000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 19878000.00
nonCurrentAssetsTotal 601650000.00
nonCurrentLiabilitiesTotal 173957000.00
liabilitiesAndStockholdersEquity 976454000.00
cashAndShortTermInvestments 262630000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 447959000.00
commonStockSharesOutstanding 50946000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 945729000.00
intangibleAssets 136334000.00
otherCurrentAssets 5864000.00
totalLiab 338037000.00
totalStockholderEquity 561875000.00
otherCurrentLiab 34762000.00
commonStock 413000.00
retainedEarnings 173320000.00
otherLiab 7430000.00
goodWill 136334000.00
otherAssets 148965000.00
cash 196049000.00
totalCurrentLiabilities 83778000.00
currentDeferredRevenue 1280000.00
netDebt 47713000.00
shortTermDebt 4813000.00
shortLongTermDebtTotal 243762000.00
otherStockholderEquity 374326000.00
propertyPlantEquipment 412429000.00
totalCurrentAssets 384335000.00
shortTermInvestments 90600000.00
netReceivables 70006000.00
longTermDebt 238949000.00
inventory 20536000.00
accountsPayable 42923000.00
accumulatedOtherComprehensiveIncome 13816000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 561394000.00
nonCurrentLiabilitiesTotal 254259000.00
liabilitiesAndStockholdersEquity 945729000.00
cashAndShortTermInvestments 286649000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412429000.00
commonStockSharesOutstanding 45256000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 1004530000.00
intangibleAssets 136396000.00
otherCurrentAssets 39879000.00
totalLiab 392095000.00
totalStockholderEquity 556888000.00
otherCurrentLiab 29796000.00
commonStock 412000.00
retainedEarnings 164580000.00
otherLiab 50175000.00
goodWill 136396000.00
otherAssets 144627000.00
cash 233391000.00
totalCurrentLiabilities 92510000.00
netDebt 28687000.00
shortTermDebt 12668000.00
shortLongTermDebtTotal 262078000.00
otherStockholderEquity 373067000.00
propertyPlantEquipment 416729000.00
totalCurrentAssets 443174000.00
shortTermInvestments 82420000.00
netReceivables 70641000.00
longTermDebt 249410000.00
inventory 16843000.00
accountsPayable 50046000.00
accumulatedOtherComprehensiveIncome 18829000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 8231000.00
nonCurrentAssetsTotal 561356000.00
nonCurrentLiabilitiesTotal 299585000.00
liabilitiesAndStockholdersEquity 1004530000.00
cashAndShortTermInvestments 315811000.00
propertyPlantAndEquipmentGross 416729000.00
propertyPlantAndEquipmentNet 416729000.00
commonStockSharesOutstanding 45269000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 832131000.00
intangibleAssets 136396000.00
otherCurrentAssets 36024000.00
totalLiab 392931000.00
totalStockholderEquity 377155000.00
otherCurrentLiab 26930000.00
commonStock 329000.00
retainedEarnings 149786000.00
otherLiab 52720000.00
goodWill 136396000.00
otherAssets 146423000.00
cash 91368000.00
totalCurrentLiabilities 77546000.00
currentDeferredRevenue 36024000.00
netDebt 171330000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 262698000.00
otherStockholderEquity 204749000.00
propertyPlantEquipment 405414000.00
totalCurrentAssets 280294000.00
shortTermInvestments 68898000.00
netReceivables 65327000.00
longTermDebt 262665000.00
inventory 18677000.00
accountsPayable 50583000.00
accumulatedOtherComprehensiveIncome 22291000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10027000.00
nonCurrentAssetsTotal 551837000.00
nonCurrentLiabilitiesTotal 315385000.00
liabilitiesAndStockholdersEquity 832131000.00
cashAndShortTermInvestments 160266000.00
propertyPlantAndEquipmentGross 405400000.00
propertyPlantAndEquipmentNet 405414000.00
commonStockSharesOutstanding 42398000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 831210000.00
intangibleAssets 136396000.00
otherCurrentAssets 37145000.00
totalLiab 410102000.00
totalStockholderEquity 361396000.00
otherCurrentLiab 25814000.00
commonStock 327000.00
retainedEarnings 139212000.00
otherLiab 52534000.00
goodWill 136396000.00
otherAssets 147575000.00
cash 118606000.00
totalCurrentLiabilities 84115000.00
currentDeferredRevenue 37145000.00
netDebt 157885000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 276491000.00
otherStockholderEquity 202939000.00
propertyPlantEquipment 409406000.00
totalCurrentAssets 274229000.00
shortTermInvestments 30733000.00
netReceivables 70351000.00
longTermDebt 273453000.00
inventory 17394000.00
accountsPayable 55263000.00
accumulatedOtherComprehensiveIncome 18918000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11179000.00
nonCurrentAssetsTotal 556981000.00
nonCurrentLiabilitiesTotal 325987000.00
liabilitiesAndStockholdersEquity 831210000.00
cashAndShortTermInvestments 149339000.00
propertyPlantAndEquipmentGross 409400000.00
propertyPlantAndEquipmentNet 409406000.00
commonStockSharesOutstanding 42294000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 872871000.00
intangibleAssets 115906000.00
otherCurrentAssets 6455000.00
totalLiab 458674000.00
totalStockholderEquity 349473000.00
otherCurrentLiab 29900000.00
commonStock 327000.00
retainedEarnings 134667000.00
otherLiab 8236000.00
goodWill 115906000.00
otherAssets 130684000.00
cash 142300000.00
totalCurrentLiabilities 90664000.00
netDebt 176606000.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 318906000.00
otherStockholderEquity 202313000.00
propertyPlantEquipment 396461000.00
totalCurrentAssets 345726000.00
shortTermInvestments 84628000.00
netReceivables 68737000.00
longTermDebt 315888000.00
inventory 16066000.00
accountsPayable 57746000.00
accumulatedOtherComprehensiveIncome 12166000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 14778000.00
nonCurrentAssetsTotal 527145000.00
nonCurrentLiabilitiesTotal 368010000.00
liabilitiesAndStockholdersEquity 872871000.00
cashAndShortTermInvestments 226928000.00
propertyPlantAndEquipmentGross 396461000.00
propertyPlantAndEquipmentNet 396461000.00
commonStockSharesOutstanding 42339000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-15
currency_symbol USD
totalAssets 882098000.00
intangibleAssets 117866000.00
otherCurrentAssets 36024000.00
totalLiab 489941000.00
totalStockholderEquity 330935000.00
otherCurrentLiab 29323000.00
commonStock 326000.00
retainedEarnings 126768000.00
otherLiab 54544000.00
goodWill 117866000.00
otherAssets 132535000.00
cash 141880000.00
totalCurrentLiabilities 79420000.00
currentDeferredRevenue 36024000.00
netDebt 216752000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 358632000.00
otherStockholderEquity 201447000.00
propertyPlantEquipment 382412000.00
totalCurrentAssets 367151000.00
shortTermInvestments 108183000.00
netReceivables 68016000.00
longTermDebt 355977000.00
inventory 13048000.00
accountsPayable 47442000.00
accumulatedOtherComprehensiveIncome 2394000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 14669000.00
nonCurrentAssetsTotal 514947000.00
nonCurrentLiabilitiesTotal 410521000.00
liabilitiesAndStockholdersEquity 882098000.00
cashAndShortTermInvestments 250063000.00
propertyPlantAndEquipmentGross 382400000.00
propertyPlantAndEquipmentNet 382412000.00
commonStockSharesOutstanding 42188000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-16
currency_symbol USD
totalAssets 872839000.00
intangibleAssets 115907000.00
otherCurrentAssets 37408000.00
totalLiab 491240000.00
totalStockholderEquity 323974000.00
otherCurrentLiab 29590000.00
commonStock 326000.00
retainedEarnings 118328000.00
otherLiab 56101000.00
goodWill 115907000.00
otherAssets 134081000.00
cash 133526000.00
totalCurrentLiabilities 69705000.00
currentDeferredRevenue 37408000.00
netDebt 235375000.00
shortTermDebt 3467000.00
shortLongTermDebtTotal 368901000.00
otherStockholderEquity 200973000.00
propertyPlantEquipment 383194000.00
totalCurrentAssets 355564000.00
shortTermInvestments 108445000.00
netReceivables 63774000.00
longTermDebt 365434000.00
inventory 12411000.00
accountsPayable 36648000.00
accumulatedOtherComprehensiveIncome 4347000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18174000.00
nonCurrentAssetsTotal 517275000.00
nonCurrentLiabilitiesTotal 421535000.00
liabilitiesAndStockholdersEquity 872839000.00
cashAndShortTermInvestments 241971000.00
propertyPlantAndEquipmentGross 383200000.00
propertyPlantAndEquipmentNet 383194000.00
commonStockSharesOutstanding 42661000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 869640000.00
intangibleAssets 118412000.00
otherCurrentAssets 37167000.00
totalLiab 494717000.00
totalStockholderEquity 319603000.00
otherCurrentLiab 28410000.00
commonStock 325000.00
retainedEarnings 112343000.00
otherLiab 56611000.00
goodWill 115900000.00
otherAssets 136978000.00
cash 127702000.00
totalCurrentLiabilities 70268000.00
currentDeferredRevenue 37167000.00
netDebt 245067000.00
shortTermDebt 4931000.00
shortLongTermDebtTotal 372769000.00
otherStockholderEquity 199992000.00
propertyPlantEquipment 386272000.00
totalCurrentAssets 346390000.00
shortTermInvestments 108256000.00
netReceivables 59888000.00
longTermDebt 367838000.00
inventory 13377000.00
accountsPayable 36927000.00
accumulatedOtherComprehensiveIncome 6943000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 523250000.00
nonCurrentLiabilitiesTotal 424449000.00
liabilitiesAndStockholdersEquity 869640000.00
cashAndShortTermInvestments 235958000.00
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386272000.00
commonStockSharesOutstanding 32493000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalAssets 865540000.00
intangibleAssets 118892000.00
otherCurrentAssets 6692000.00
totalLiab 504403000.00
totalStockholderEquity 308329000.00
otherCurrentLiab 31871000.00
commonStock 325000.00
retainedEarnings 110201000.00
otherLiab 12288000.00
goodWill 115900000.00
otherAssets 137681000.00
cash 214777000.00
totalCurrentLiabilities 81373000.00
currentDeferredRevenue 27469000.00
netDebt 159035000.00
shortTermDebt 5505000.00
shortLongTermDebtTotal 373812000.00
otherStockholderEquity 199535000.00
propertyPlantEquipment 387977000.00
totalCurrentAssets 339882000.00
shortTermInvestments 17036000.00
netReceivables 59579000.00
longTermDebt 368307000.00
inventory 14329000.00
accountsPayable 43997000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18789000.00
nonCurrentAssetsTotal 525658000.00
nonCurrentLiabilitiesTotal 423030000.00
liabilitiesAndStockholdersEquity 865540000.00
cashAndShortTermInvestments 231813000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 387977000.00
commonStockSharesOutstanding 32144000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-17
currency_symbol USD
totalAssets 852289000.00
intangibleAssets 138859000.00
otherCurrentAssets 37429000.00
totalLiab 503576000.00
totalStockholderEquity 297209000.00
otherCurrentLiab 31961000.00
commonStock 321000.00
retainedEarnings 107078000.00
otherLiab 46050000.00
otherAssets 138859000.00
cash 194950000.00
totalCurrentLiabilities 77820000.00
currentDeferredRevenue 37429000.00
netDebt 191200000.00
shortTermDebt 6444000.00
shortLongTermDebtTotal 386150000.00
otherStockholderEquity 196554000.00
propertyPlantEquipment 389311000.00
totalCurrentAssets 324119000.00
shortTermInvestments 16425000.00
netReceivables 58767000.00
longTermDebt 379706000.00
inventory 16548000.00
accountsPayable 39415000.00
accumulatedOtherComprehensiveIncome -6744000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -46100000.00
nonCurrentAssetsTotal 528170000.00
nonCurrentLiabilitiesTotal 425756000.00
liabilitiesAndStockholdersEquity 852289000.00
cashAndShortTermInvestments 211375000.00
propertyPlantAndEquipmentGross 389300000.00
propertyPlantAndEquipmentNet 389311000.00
commonStockSharesOutstanding 32371000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-18
currency_symbol USD
totalAssets 905916000.00
intangibleAssets 140334000.00
otherCurrentAssets 38140000.00
totalLiab 564898000.00
totalStockholderEquity 292141000.00
otherCurrentLiab 38583000.00
commonStock 321000.00
retainedEarnings 105805000.00
otherLiab 43724000.00
otherAssets 140334000.00
cash 243272000.00
totalCurrentLiabilities 87383000.00
currentDeferredRevenue 38140000.00
netDebt 198600000.00
shortTermDebt 8081000.00
shortLongTermDebtTotal 441872000.00
otherStockholderEquity 196229000.00
propertyPlantEquipment 389464000.00
totalCurrentAssets 376118000.00
shortTermInvestments 15791000.00
netReceivables 61630000.00
longTermDebt 433791000.00
inventory 17285000.00
accountsPayable 40719000.00
accumulatedOtherComprehensiveIncome -10214000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -38140000.00
nonCurrentAssetsTotal 529798000.00
nonCurrentLiabilitiesTotal 477515000.00
liabilitiesAndStockholdersEquity 905916000.00
cashAndShortTermInvestments 259063000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389464000.00
commonStockSharesOutstanding 32053000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 805024000.00
intangibleAssets 137529000.00
otherCurrentAssets 41017000.00
totalLiab 416890000.00
totalStockholderEquity 340517000.00
otherCurrentLiab 29651000.00
commonStock 320000.00
retainedEarnings 149876000.00
otherLiab 44396000.00
otherAssets 137529000.00
cash 91640000.00
totalCurrentLiabilities 81754000.00
currentDeferredRevenue 41017000.00
netDebt 209664000.00
shortTermDebt 10564000.00
shortLongTermDebtTotal 301304000.00
otherStockholderEquity 195820000.00
propertyPlantEquipment 440494000.00
totalCurrentAssets 227001000.00
shortTermInvestments 15645000.00
netReceivables 59737000.00
longTermDebt 290740000.00
inventory 18962000.00
accountsPayable 41539000.00
accumulatedOtherComprehensiveIncome -5499000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -44400000.00
nonCurrentAssetsTotal 578023000.00
nonCurrentLiabilitiesTotal 335136000.00
liabilitiesAndStockholdersEquity 805024000.00
cashAndShortTermInvestments 107285000.00
propertyPlantAndEquipmentGross 440500000.00
propertyPlantAndEquipmentNet 440494000.00
commonStockSharesOutstanding 32112000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 832442000.00
intangibleAssets 121217000.00
otherCurrentAssets 16205000.00
totalLiab 448356000.00
totalStockholderEquity 339115000.00
otherCurrentLiab 45013000.00
commonStock 320000.00
retainedEarnings 158363000.00
otherLiab 11209000.00
goodWill 115900000.00
otherAssets 139522000.00
cash 113944000.00
totalCurrentLiabilities 107032000.00
currentDeferredRevenue -6031000.00
netDebt 193490000.00
shortTermDebt 10649000.00
shortLongTermDebtTotal 307434000.00
otherStockholderEquity 195588000.00
propertyPlantEquipment 443860000.00
totalCurrentAssets 249060000.00
shortTermInvestments 15148000.00
netReceivables 62545000.00
longTermDebt 296785000.00
inventory 19948000.00
accountsPayable 57401000.00
accumulatedOtherComprehensiveIncome -15156000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18305000.00
nonCurrentAssetsTotal 583382000.00
nonCurrentLiabilitiesTotal 341324000.00
liabilitiesAndStockholdersEquity 832442000.00
cashAndShortTermInvestments 129092000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443860000.00
commonStockSharesOutstanding 31278000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 870183000.00
intangibleAssets 121884000.00
otherCurrentAssets 39706000.00
totalLiab 471495000.00
totalStockholderEquity 354566000.00
otherCurrentLiab 31429000.00
commonStock 320000.00
retainedEarnings 168671000.00
otherLiab 49301000.00
otherAssets 144669000.00
cash 133698000.00
totalCurrentLiabilities 70804000.00
netDebt 225671000.00
shortTermDebt 7979000.00
shortLongTermDebtTotal 359369000.00
otherStockholderEquity 194792000.00
propertyPlantEquipment 448336000.00
totalCurrentAssets 277178000.00
shortTermInvestments 15274000.00
netReceivables 68782000.00
longTermDebt 351390000.00
inventory 19718000.00
accountsPayable 31396000.00
accumulatedOtherComprehensiveIncome -9217000.00
commonStockTotalEquity 320000.00
nonCurrrentAssetsOther 22785000.00
nonCurrentAssetsTotal 593005000.00
nonCurrentLiabilitiesTotal 400691000.00
liabilitiesAndStockholdersEquity 870183000.00
cashAndShortTermInvestments 148972000.00
propertyPlantAndEquipmentGross 448336000.00
propertyPlantAndEquipmentNet 448336000.00
commonStockSharesOutstanding 32237000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 855472000.00
intangibleAssets 122569000.00
otherCurrentAssets 24892000.00
totalLiab 480553000.00
totalStockholderEquity 335676000.00
otherCurrentLiab 30965000.00
commonStock 317000.00
retainedEarnings 167486000.00
otherLiab 52689000.00
otherAssets 156389000.00
cash 141953000.00
totalCurrentLiabilities 103816000.00
netDebt 217004000.00
shortTermDebt 34909000.00
shortLongTermDebtTotal 358957000.00
otherStockholderEquity 190642000.00
propertyPlantEquipment 436397000.00
totalCurrentAssets 262686000.00
netReceivables 74312000.00
longTermDebt 324048000.00
inventory 21529000.00
accountsPayable 37942000.00
accumulatedOtherComprehensiveIncome -22769000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 33820000.00
nonCurrentAssetsTotal 592786000.00
nonCurrentLiabilitiesTotal 376737000.00
liabilitiesAndStockholdersEquity 855472000.00
cashAndShortTermInvestments 141953000.00
propertyPlantAndEquipmentGross 436397000.00
propertyPlantAndEquipmentNet 436397000.00
commonStockSharesOutstanding 31909000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 812675000.00
intangibleAssets 92514000.00
otherCurrentAssets 28220000.00
totalLiab 476321000.00
totalStockholderEquity 289706000.00
otherCurrentLiab 25510000.00
commonStock 304000.00
retainedEarnings 164967000.00
otherLiab 51941000.00
otherAssets 130143000.00
cash 152672000.00
totalCurrentLiabilities 98935000.00
netDebt 207336000.00
shortTermDebt 34563000.00
shortLongTermDebtTotal 360008000.00
otherStockholderEquity 148187000.00
propertyPlantEquipment 414308000.00
totalCurrentAssets 268224000.00
netReceivables 66251000.00
longTermDebt 325445000.00
inventory 21081000.00
accountsPayable 38862000.00
accumulatedOtherComprehensiveIncome -23752000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 24785000.00
nonCurrentAssetsTotal 544451000.00
nonCurrentLiabilitiesTotal 377386000.00
liabilitiesAndStockholdersEquity 812675000.00
cashAndShortTermInvestments 152672000.00
propertyPlantAndEquipmentGross 414308000.00
propertyPlantAndEquipmentNet 414308000.00
commonStockSharesOutstanding 31202000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 673538000.00
intangibleAssets 93199000.00
otherCurrentAssets 4464000.00
totalLiab 341367000.00
totalStockholderEquity 287161000.00
otherCurrentLiab 31604000.00
commonStock 303000.00
retainedEarnings 163220000.00
otherLiab 12492000.00
otherAssets 119366000.00
cash 34684000.00
totalCurrentLiabilities 102664000.00
netDebt 187255000.00
shortTermDebt 33918000.00
shortLongTermDebtTotal 221939000.00
otherStockholderEquity 146378000.00
propertyPlantEquipment 402776000.00
totalCurrentAssets 151396000.00
netReceivables 70704000.00
longTermDebt 188021000.00
inventory 21492000.00
accountsPayable 37142000.00
accumulatedOtherComprehensiveIncome -22740000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 522142000.00
nonCurrentLiabilitiesTotal 238703000.00
liabilitiesAndStockholdersEquity 673538000.00
cashAndShortTermInvestments 34684000.00
propertyPlantAndEquipmentGross 402776000.00
propertyPlantAndEquipmentNet 402776000.00
commonStockSharesOutstanding 29919000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 577421000.00
intangibleAssets 50026000.00
otherCurrentAssets 24604000.00
totalLiab 257629000.00
totalStockholderEquity 286631000.00
otherCurrentLiab 21174000.00
commonStock 300000.00
retainedEarnings 161232000.00
otherLiab 38121000.00
otherAssets 99336000.00
cash 24706000.00
totalCurrentLiabilities 52669000.00
netDebt 142185000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 166891000.00
otherStockholderEquity 141874000.00
propertyPlantEquipment 347637000.00
totalCurrentAssets 130448000.00
netReceivables 63110000.00
longTermDebt 166839000.00
inventory 18028000.00
accountsPayable 31443000.00