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Dave Buster s Entertainment, Inc. владеет и управляет развлекательными заведениями и ресторанами под названием Dave Buster s. Он предлагает полное меню закусок и закусок, выбор алкогольных и безалкогольных напитков, а также ассортимент развлекательных заведений, сосредоточенных вокруг игр, просмотра спортивных трансляций и других телевизионных событий. Компания была основана Дэвидом О. Корриво и Джеймсом У. Корли в 1982 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code PLAY
Type Common Stock
Name Dave & Buster’s Entertainment
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001WWJTK5
ISIN US2383371091
PrimaryTicker PLAY.US
CUSIP 238337109
CIK 1525769
EmployerIdNumber 35-2382255
FiscalYearEnd January
IPODate 1995-06-06
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 1221 Beltline Road, Dallas, TX, United States, 75019
Phone 214 357 9588
WebURL https://ir.daveandbusters.com
FullTimeEmployees 22748
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2138060160
MarketCapitalizationMln 2138.0602
EBITDA 509508000
PERatio 18.9324
PEGRatio 1.48
WallStreetTargetPrice 55.13
BookValue 5.265
DividendShare 0
DividendYield 0.0637
EarningsShare 2.81
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 3.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-10-31
ProfitMargin 0.0599
OperatingMarginTTM 0.0478
ReturnOnAssetsTTM 0.0526
ReturnOnEquityTTM 0.4538
RevenueTTM 2170027008
RevenuePerShareTTM 47.924
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 409161000
DilutedEpsTTM 2.81
QuarterlyEarningsGrowthYOY 0.017

Financials / Income Statement / quarterly / net Income

25.65M
2022-01-31
66.98M
2022-04-30
29.09M
2022-07-31
1.92M
2022-10-31
39.14M
2023-01-31
70.1M
2023-04-30
25.9M
2023-07-31
-5.2M
2023-10-31

Financials / Income Statement / quarterly / ebitda

80.52M
2022-01-31
132M
2022-04-30
93.61M
2022-07-31
78.54M
2022-10-31
126.19M
2023-01-31
170.3M
2023-04-30
115M
2023-07-31
70.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

343.1M
2022-01-31
451.1M
2022-04-30
468.36M
2022-07-31
481.21M
2022-10-31
563.76M
2023-01-31
597.3M
2023-04-30
542.1M
2023-07-31
466.9M
2023-10-31

Earnings / History / epsActual

0.8
2023-01-31
1.45
2023-04-30
0.6
2023-07-31
-0.12
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 18.9324
ForwardPE 11.9474
PriceSalesTTM 0.9727
PriceBookMRQ 9.7301
EnterpriseValue 5102761472
EnterpriseValueRevenue 2.2762
EnterpriseValueEbitda 10.4164
SharesStats
SharesOutstanding 40189100
SharesFloat 28061657
PercentInsiders 2.044
PercentInstitutions 111.715
Technicals
Beta 2.033
52WeekHigh 53.56
52WeekLow 31.65
50DayMA 40.2492
200DayMA 38.6747
SharesShort 4770977
SharesShortPriorMonth 4162293
ShortRatio 7.03
ShortPercent 0.185
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 3697800000.00
intangibleAssets 178200000.00
otherCurrentAssets 29500000.00
totalLiab 3486200000.00
totalStockholderEquity 211600000.00
otherCurrentLiab 119400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 563100000.00
goodWill 742500000.00
cash 64000000.00
totalCurrentLiabilities 419300000.00
currentDeferredRevenue 150900000.00
netDebt 2880500000.00
shortTermDebt 79400000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 2944500000.00
otherStockholderEquity -351000000.00
totalCurrentAssets 157000000.00
netReceivables 26300000.00
longTermDebt 1281300000.00
inventory 43300000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 3540800000.00
capitalLeaseObligations 1654200000.00
nonCurrentLiabilitiesOther 128100000.00
nonCurrentLiabilitiesTotal 3066900000.00
liabilitiesAndStockholdersEquity 3697800000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 3765400000.00
propertyPlantAndEquipmentNet 2590700000.00
netWorkingCapital -262300000.00
netInvestedCapital 1501900000.00
commonStockSharesOutstanding 41810000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 3729400000.00
intangibleAssets 178200000.00
otherCurrentAssets 125400000.00
totalLiab 3415000000.00
totalStockholderEquity 314400000.00
deferredLongTermLiab 83500000.00
otherCurrentLiab 132100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 568300000.00
otherLiab 127000000.00
goodWill 742500000.00
otherAssets 26300000.00
cash 82600000.00
totalCurrentLiabilities 422500000.00
currentDeferredRevenue 142700000.00
netDebt 2782900000.00
shortTermDebt 78100000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 2865500000.00
otherStockholderEquity -253700000.00
propertyPlantEquipment 1221700000.00
totalCurrentAssets 208000000.00
netTangibleAssets 980500000.00
netReceivables 56600000.00
longTermDebt 1278700000.00
inventory 43700000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 568300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 3521400000.00
capitalLeaseObligations 1586800000.00
longTermDebtTotal 1278700000.00
nonCurrentLiabilitiesOther 43500000.00
nonCurrentLiabilitiesTotal 2992500000.00
capitalSurpluse 590100000.00
liabilitiesAndStockholdersEquity 3729400000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 2574400000.00
propertyPlantAndEquipmentNet 2574400000.00
netWorkingCapital -214500000.00
netInvestedCapital 1278700000.00
commonStockSharesOutstanding 43380000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 3694400000.00
intangibleAssets 178200000.00
otherCurrentAssets 116100000.00
totalLiab 3334500000.00
totalStockholderEquity 359900000.00
deferredLongTermLiab 78300000.00
otherCurrentLiab 128000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 542400000.00
otherLiab 120800000.00
goodWill 742100000.00
otherAssets 28600000.00
cash 91500000.00
totalCurrentLiabilities 409500000.00
currentDeferredRevenue 146700000.00
netDebt 2712700000.00
shortTermDebt 70800000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2804200000.00
otherStockholderEquity -182200000.00
propertyPlantEquipment 1185500000.00
totalCurrentAssets 207600000.00
netTangibleAssets 1022700000.00
netReceivables 41000000.00
longTermDebt 1221100000.00
inventory 47900000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 542400000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 3486800000.00
capitalLeaseObligations 1583100000.00
longTermDebtTotal 1221100000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 2925000000.00
capitalSurpluse 584300000.00
liabilitiesAndStockholdersEquity 3694400000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 2537900000.00
propertyPlantAndEquipmentNet 2537900000.00
netWorkingCapital -201900000.00
netInvestedCapital 1221100000.00
commonStockSharesOutstanding 48470000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3760993000.00
intangibleAssets 178200000.00
otherCurrentAssets 112116000.00
totalLiab 3350458000.00
totalStockholderEquity 410535000.00
deferredLongTermLiab 66246000.00
otherCurrentLiab 141276000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings 472266000.00
otherLiab 121916000.00
goodWill 744480000.00
otherAssets 24511000.00
cash 181591000.00
totalCurrentLiabilities 438037000.00
currentDeferredRevenue 139442000.00
netDebt 2681537000.00
shortTermDebt 72623000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2863128000.00
otherStockholderEquity -61495000.00
propertyPlantEquipment 1180231000.00
totalCurrentAssets 293707000.00
netTangibleAssets 1800129000.00
netReceivables 25526000.00
longTermDebt 1222711000.00
inventory 45421000.00
accountsPayable 84696000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 472266000.00
treasuryStock -638976000.00
nonCurrrentAssetsOther -526000.00
nonCurrentAssetsTotal 3467286000.00
capitalLeaseObligations 1631917000.00
longTermDebtTotal 1222711000.00
nonCurrentLiabilitiesOther 55670000.00
nonCurrentLiabilitiesTotal 2912421000.00
capitalSurpluse 577481000.00
liabilitiesAndStockholdersEquity 3760993000.00
cashAndShortTermInvestments 181591000.00
propertyPlantAndEquipmentGross 1180231000.00
propertyPlantAndEquipmentNet 2513827000.00
netWorkingCapital -144330000.00
netInvestedCapital 1641746000.00
commonStockSharesOutstanding 49006140.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 3685090000.00
intangibleAssets 178200000.00
otherCurrentAssets 18361000.00
totalLiab 3324074000.00
totalStockholderEquity 361016000.00
deferredLongTermLiab 57499000.00
otherCurrentLiab 142896000.00
commonStock 623000.00
capitalStock 623000.00
retainedEarnings 433121000.00
otherLiab 111714000.00
goodWill 787048000.00
otherAssets 31481000.00
cash 108211000.00
totalCurrentLiabilities 406242000.00
currentDeferredRevenue 137948000.00
netDebt 2766089000.00
shortTermDebt 68182000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2874300000.00
otherStockholderEquity -71705000.00
propertyPlantEquipment 1155955000.00
totalCurrentAssets 233605000.00
netTangibleAssets 979678000.00
netReceivables 45852000.00
longTermDebt 1222208000.00
inventory 45432000.00
accountsPayable 57216000.00
accumulatedOtherComprehensiveIncome -1023000.00
commonStockTotalEquity 623000.00
retainedEarningsTotalEquity 433121000.00
treasuryStock -637947000.00
nonCurrrentAssetsOther 30127000.00
nonCurrentAssetsTotal 3451485000.00
capitalLeaseObligations 1643592000.00
longTermDebtTotal 1222208000.00
nonCurrentLiabilitiesOther 54215000.00
nonCurrentLiabilitiesTotal 2917832000.00
capitalSurpluse 566242000.00
liabilitiesAndStockholdersEquity 3685090000.00
cashAndShortTermInvestments 108211000.00
propertyPlantAndEquipmentGross 2454756000.00
propertyPlantAndEquipmentNet 2454756000.00
netWorkingCapital -172637000.00
netInvestedCapital 1591724000.00
commonStockSharesOutstanding 48740003.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3650740000.00
intangibleAssets 190100000.00
otherCurrentAssets 114120000.00
totalLiab 3294361000.00
totalStockholderEquity 356379000.00
deferredLongTermLiab 13308000.00
otherCurrentLiab 137131000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings 431203000.00
otherLiab 67681000.00
goodWill 728664000.00
otherAssets 37370000.00
cash 100386000.00
totalCurrentLiabilities 407585000.00
currentDeferredRevenue 131503000.00
netDebt 2790216000.00
shortTermDebt 71507000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2890602000.00
otherStockholderEquity -74538000.00
propertyPlantEquipment 1149632000.00
totalCurrentAssets 214506000.00
netTangibleAssets 1037032000.00
netReceivables 34682000.00
longTermDebt 1219678000.00
inventory 46977000.00
accountsPayable 67444000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity 431203000.00
treasuryStock -637209000.00
nonCurrrentAssetsOther -8210000.00
nonCurrentAssetsTotal 3436234000.00
capitalLeaseObligations 1662424000.00
longTermDebtTotal 1219678000.00
nonCurrentLiabilitiesOther 54373000.00
nonCurrentLiabilitiesTotal 2886776000.00
capitalSurpluse 562671000.00
liabilitiesAndStockholdersEquity 3650740000.00
cashAndShortTermInvestments 100386000.00
propertyPlantAndEquipmentNet 2480100000.00
netWorkingCapital -193079000.00
netInvestedCapital 1584557000.00
commonStockSharesOutstanding 49271521.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 2443100000.00
intangibleAssets 79000000.00
otherCurrentAssets 3358000.00
totalLiab 2091358000.00
totalStockholderEquity 351742000.00
deferredLongTermLiab 15446000.00
otherCurrentLiab 89455000.00
commonStock 618000.00
capitalStock 618000.00
retainedEarnings 402115000.00
otherLiab 51828000.00
goodWill 272604000.00
otherAssets 31278000.00
cash 139081000.00
totalCurrentLiabilities 313078000.00
currentDeferredRevenue 116315000.00
netDebt 1640151000.00
shortTermDebt 52780000.00
shortLongTermDebtTotal 1779232000.00
otherStockholderEquity -48692000.00
propertyPlantEquipment 787750000.00
totalCurrentAssets 217140000.00
netTangibleAssets 1294624000.00
netReceivables 16697000.00
longTermDebt 431966000.00
inventory 41601000.00
accountsPayable 54528000.00
accumulatedOtherComprehensiveIncome -2299000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 402115000.00
treasuryStock -606669000.00
nonCurrrentAssetsOther 22075000.00
nonCurrentAssetsTotal 2225960000.00
capitalLeaseObligations 1347266000.00
longTermDebtTotal 431966000.00
nonCurrentLiabilitiesOther 36382000.00
nonCurrentLiabilitiesTotal 1778280000.00
capitalSurpluse 557977000.00
liabilitiesAndStockholdersEquity 2443100000.00
cashAndShortTermInvestments 139081000.00
propertyPlantAndEquipmentNet 1843078000.00
netWorkingCapital -95938000.00
netInvestedCapital 783708000.00
commonStockSharesOutstanding 49453503.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 2345790000.00
intangibleAssets 79000000.00
otherCurrentAssets 119661000.00
totalLiab 2070330000.00
totalStockholderEquity 275460000.00
deferredLongTermLiab 12012000.00
otherCurrentLiab 95290000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 335131000.00
otherLiab 49881000.00
goodWill 272597000.00
otherAssets 26402000.00
cash 25910000.00
totalCurrentLiabilities 311515000.00
currentDeferredRevenue 108287000.00
netDebt 1683024000.00
shortTermDebt 45445000.00
shortLongTermDebtTotal 1708934000.00
otherStockholderEquity -56659000.00
propertyPlantEquipment 778597000.00
totalCurrentAssets 145571000.00
netTangibleAssets 1201402000.00
netReceivables 64921000.00
longTermDebt 431395000.00
inventory 40319000.00
accountsPayable 62493000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 335131000.00
treasuryStock -605435000.00
nonCurrrentAssetsOther 22867000.00
nonCurrentAssetsTotal 2200219000.00
capitalLeaseObligations 1322984000.00
longTermDebtTotal 431395000.00
nonCurrentLiabilitiesOther 37869000.00
nonCurrentLiabilitiesTotal 1758815000.00
capitalSurpluse 548776000.00
liabilitiesAndStockholdersEquity 2345790000.00
cashAndShortTermInvestments 25910000.00
propertyPlantAndEquipmentNet 1815794000.00
netWorkingCapital -165944000.00
netInvestedCapital 706855000.00
commonStockSharesOutstanding 49268800.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 2350716000.00
intangibleAssets 79000000.00
otherCurrentAssets 2101000.00
totalLiab 2104157000.00
totalStockholderEquity 246559000.00
deferredLongTermLiab 12606000.00
otherCurrentLiab 93045000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings 309481000.00
otherLiab 57873000.00
goodWill 272561000.00
otherAssets 34984000.00
cash 27005000.00
totalCurrentLiabilities 290678000.00
currentDeferredRevenue 106603000.00
netDebt 1780336000.00
shortTermDebt 51735000.00
shortLongTermDebtTotal 1807341000.00
otherStockholderEquity -58577000.00
propertyPlantEquipment 779518000.00
totalCurrentAssets 146384000.00
netTangibleAssets 1165927000.00
netReceivables 67646000.00
longTermDebt 484677000.00
inventory 37256000.00
accountsPayable 39295000.00
accumulatedOtherComprehensiveIncome -4959000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity 309481000.00
treasuryStock -603745000.00
nonCurrrentAssetsOther 25517000.00
nonCurrentAssetsTotal 2204332000.00
capitalLeaseObligations 1322664000.00
longTermDebtTotal 484677000.00
nonCurrentLiabilitiesOther 45267000.00
nonCurrentLiabilitiesTotal 1813479000.00
capitalSurpluse 545168000.00
liabilitiesAndStockholdersEquity 2350716000.00
cashAndShortTermInvestments 27005000.00
propertyPlantAndEquipmentNet 1817787000.00
netWorkingCapital -144294000.00
netInvestedCapital 731236000.00
commonStockSharesOutstanding 49283503.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 2384505000.00
intangibleAssets 79000000.00
otherCurrentAssets 2031000.00
totalLiab 2154630000.00
totalStockholderEquity 229875000.00
deferredLongTermLiab 11405000.00
otherCurrentLiab 116615000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings 298896000.00
otherLiab 59843000.00
goodWill 272570000.00
otherAssets 33195000.00
cash 107801000.00
totalCurrentLiabilities 308933000.00
currentDeferredRevenue 108392000.00
netDebt 1727752000.00
shortTermDebt 49699000.00
shortLongTermDebtTotal 1835553000.00
otherStockholderEquity -63338000.00
propertyPlantEquipment 1803785000.00
totalCurrentAssets 195955000.00
netTangibleAssets -121695000.00
netReceivables 51639000.00
longTermDebt 537816000.00
inventory 23811000.00
accountsPayable 34227000.00
accumulatedOtherComprehensiveIncome -6296000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 298896000.00
treasuryStock -603686000.00
nonCurrrentAssetsOther 25882000.00
nonCurrentAssetsTotal 2188550000.00
capitalLeaseObligations 1297737000.00
longTermDebtTotal 537816000.00
nonCurrentLiabilitiesOther 48438000.00
nonCurrentLiabilitiesTotal 1845697000.00
capitalSurpluse 540348000.00
liabilitiesAndStockholdersEquity 2384505000.00
cashAndShortTermInvestments 107801000.00
propertyPlantAndEquipmentGross 1803785000.00
propertyPlantAndEquipmentNet 1803785000.00
netWorkingCapital -112978000.00
netInvestedCapital 767691000.00
commonStockSharesOutstanding 49229817.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 2317975000.00
intangibleAssets 79000000.00
otherCurrentAssets 1572000.00
totalLiab 2139333000.00
totalStockholderEquity 178642000.00
deferredLongTermLiab 10910000.00
otherCurrentLiab 86862000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 246126000.00
otherLiab 62476000.00
goodWill 272552000.00
otherAssets 33369000.00
cash 20154000.00
totalCurrentLiabilities 279220000.00
currentDeferredRevenue 100728000.00
netDebt 1827329000.00
shortTermDebt 52212000.00
shortLongTermDebtTotal 1847483000.00
otherStockholderEquity -60438000.00
propertyPlantEquipment 792296000.00
totalCurrentAssets 111443000.00
netTangibleAssets 1085259000.00
netReceivables 55224000.00
longTermDebt 537102000.00
inventory 22812000.00
accountsPayable 39418000.00
accumulatedOtherComprehensiveIncome -7653000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 246126000.00
treasuryStock -596206000.00
nonCurrrentAssetsOther 25918000.00
nonCurrentAssetsTotal 2206532000.00
capitalLeaseObligations 1310381000.00
longTermDebtTotal 537102000.00
nonCurrentLiabilitiesOther 53932000.00
nonCurrentLiabilitiesTotal 1860113000.00
capitalSurpluse 535768000.00
liabilitiesAndStockholdersEquity 2317975000.00
cashAndShortTermInvestments 20154000.00
propertyPlantAndEquipmentGross 1821611000.00
propertyPlantAndEquipmentNet 1821611000.00
netWorkingCapital -167777000.00
netInvestedCapital 715744000.00
commonStockSharesOutstanding 49331092.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2352824000.00
intangibleAssets 79000000.00
otherCurrentAssets 106980000.00
totalLiab 2199592000.00
totalStockholderEquity 153232000.00
deferredLongTermLiab 5525000.00
otherCurrentLiab 97622000.00
commonStock 605000.00
retainedEarnings 226491000.00
otherLiab 59361000.00
goodWill 272597000.00
otherAssets 22685000.00
cash 11891000.00
totalCurrentLiabilities 271636000.00
currentDeferredRevenue 91143000.00
netDebt 1852288000.00
shortTermDebt 46471000.00
shortLongTermDebtTotal 1864179000.00
otherStockholderEquity -64779000.00
propertyPlantEquipment 1852596000.00
totalCurrentAssets 118871000.00
netTangibleAssets -205440000.00
netReceivables 70064000.00
longTermDebt 596388000.00
inventory 23807000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 226491000.00
treasuryStock -595970000.00
nonCurrrentAssetsOther 23886000.00
nonCurrentAssetsTotal 2233953000.00
capitalLeaseObligations 1314262000.00
longTermDebtTotal 596388000.00
nonCurrentLiabilitiesOther 50119000.00
nonCurrentLiabilitiesTotal 1927956000.00
capitalSurpluse 531191000.00
liabilitiesAndStockholdersEquity 2352824000.00
cashAndShortTermInvestments 11891000.00
propertyPlantAndEquipmentGross 1852596000.00
propertyPlantAndEquipmentNet 1852596000.00
netWorkingCapital -152765000.00
netInvestedCapital 749620000.00
commonStockSharesOutstanding 47644062.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 2385061000.00
intangibleAssets 79000000.00
otherCurrentAssets 665000.00
totalLiab 2178287000.00
totalStockholderEquity 206774000.00
deferredLongTermLiab 13355000.00
otherCurrentLiab 101594000.00
commonStock 605000.00
retainedEarnings 283276000.00
otherLiab 44772000.00
goodWill 272643000.00
otherAssets 44092000.00
cash 8341000.00
totalCurrentLiabilities 287427000.00
currentDeferredRevenue 91134000.00
netDebt 1883118000.00
shortTermDebt 51850000.00
shortLongTermDebtTotal 1891459000.00
otherStockholderEquity -66434000.00
propertyPlantEquipment 846056000.00
totalCurrentAssets 92392000.00
netTangibleAssets 1132925000.00
netReceivables 44574000.00
longTermDebt 561815000.00
inventory 26732000.00
accountsPayable 42849000.00
accumulatedOtherComprehensiveIncome -10673000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 283276000.00
treasuryStock -595957000.00
nonCurrrentAssetsOther 23641000.00
nonCurrentAssetsTotal 2292669000.00
capitalLeaseObligations 1329644000.00
longTermDebtTotal 561815000.00
nonCurrentLiabilitiesOther 37896000.00
nonCurrentLiabilitiesTotal 1890860000.00
capitalSurpluse 529523000.00
liabilitiesAndStockholdersEquity 2385061000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentGross 1896934000.00
propertyPlantAndEquipmentNet 1896934000.00
netWorkingCapital -195035000.00
netInvestedCapital 768589000.00
commonStockSharesOutstanding 47613741.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 2619967000.00
intangibleAssets 79000000.00
otherCurrentAssets 934000.00
totalLiab 2369596000.00
totalStockholderEquity 250371000.00
otherCurrentLiab 95808000.00
commonStock 604000.00
retainedEarnings 331319000.00
otherLiab 29879000.00
goodWill 272650000.00
otherAssets 41057000.00
cash 224305000.00
totalCurrentLiabilities 313814000.00
currentDeferredRevenue 90831000.00
netDebt 1860510000.00
shortTermDebt 67636000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2084815000.00
otherStockholderEquity -69475000.00
propertyPlantEquipment 1934276000.00
totalCurrentAssets 292984000.00
netTangibleAssets -101279000.00
netReceivables 23805000.00
longTermDebt 731646000.00
inventory 31189000.00
accountsPayable 59539000.00
accumulatedOtherComprehensiveIncome -12077000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity 331319000.00
treasuryStock -595728000.00
nonCurrrentAssetsOther 19566000.00
nonCurrentAssetsTotal 2326983000.00
capitalLeaseObligations 1338169000.00
longTermDebtTotal 731646000.00
nonCurrentLiabilitiesOther 38603000.00
nonCurrentLiabilitiesTotal 2055782000.00
capitalSurpluse 526253000.00
liabilitiesAndStockholdersEquity 2619967000.00
cashAndShortTermInvestments 224305000.00
propertyPlantAndEquipmentGross 1934276000.00
propertyPlantAndEquipmentNet 1934276000.00
netWorkingCapital -20830000.00
netInvestedCapital 997017000.00
commonStockSharesOutstanding 47111763.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 2563351000.00
intangibleAssets 79000000.00
otherCurrentAssets 1974000.00
totalLiab 2370716000.00
totalStockholderEquity 192635000.00
deferredLongTermLiab 19847000.00
otherCurrentLiab 70558000.00
commonStock 496000.00
retainedEarnings 389921000.00
otherLiab 49057000.00
goodWill 272702000.00
otherAssets 30682000.00
cash 156833000.00
totalCurrentLiabilities 316695000.00
currentDeferredRevenue 92322000.00
netDebt 1912847000.00
shortTermDebt 74732000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2069680000.00
otherStockholderEquity -184029000.00
propertyPlantEquipment 905577000.00
totalCurrentAssets 229792000.00
netTangibleAssets 1100620000.00
netReceivables 23241000.00
longTermDebt 735261000.00
inventory 34726000.00
accountsPayable 79083000.00
accumulatedOtherComprehensiveIncome -13753000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 389921000.00
treasuryStock -595077000.00
nonCurrrentAssetsOther 19546000.00
nonCurrentAssetsTotal 2333559000.00
capitalLeaseObligations 1319419000.00
longTermDebtTotal 735261000.00
nonCurrentLiabilitiesOther 39226000.00
nonCurrentLiabilitiesTotal 2054021000.00
capitalSurpluse 411048000.00
liabilitiesAndStockholdersEquity 2563351000.00
cashAndShortTermInvestments 156833000.00
propertyPlantAndEquipmentGross 1951175000.00
propertyPlantAndEquipmentNet 1951175000.00
netWorkingCapital -86903000.00
netInvestedCapital 942896000.00
commonStockSharesOutstanding 31829985.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 2370139000.00
intangibleAssets 79000000.00
otherCurrentAssets 54322000.00
totalLiab 2200489000.00
totalStockholderEquity 169650000.00
deferredLongTermLiab 1454000.00
otherCurrentLiab 74205000.00
commonStock 434000.00
retainedEarnings 433465000.00
otherLiab 47914000.00
goodWill 272636000.00
otherAssets 19874000.00
cash 24655000.00
totalCurrentLiabilities 290865000.00
currentDeferredRevenue 90690000.00
netDebt 1830088000.00
shortTermDebt 60611000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1854743000.00
otherStockholderEquity -255880000.00
propertyPlantEquipment 1912205000.00
totalCurrentAssets 78977000.00
netTangibleAssets -189433000.00
netReceivables 2331000.00
longTermDebt 632689000.00
inventory 34477000.00
accountsPayable 65359000.00
accumulatedOtherComprehensiveIncome -8369000.00
commonStockTotalEquity 434000.00
treasuryStock -595041000.00
nonCurrrentAssetsOther 19682000.00
nonCurrentAssetsTotal 2291162000.00
capitalLeaseObligations 1267665000.00
longTermDebtTotal 632689000.00
nonCurrentLiabilitiesOther 35779000.00
nonCurrentLiabilitiesTotal 1909624000.00
capitalSurpluse 339161000.00
liabilitiesAndStockholdersEquity 2370139000.00
cashAndShortTermInvestments 24655000.00
propertyPlantAndEquipmentGross 1912205000.00
propertyPlantAndEquipmentNet 1912205000.00
netWorkingCapital -211888000.00
netInvestedCapital 817339000.00
commonStockSharesOutstanding 31158919.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 2298187000.00
intangibleAssets 79000000.00
otherCurrentAssets 2511000.00
totalLiab 2150066000.00
totalStockholderEquity 148121000.00
deferredLongTermLiab 19287000.00
otherCurrentLiab 89008000.00
commonStock 434000.00
retainedEarnings 413374000.00
otherLiab 46444000.00
goodWill 272628000.00
otherAssets 29050000.00
cash 20880000.00
totalCurrentLiabilities 281383000.00
currentDeferredRevenue 67171000.00
netDebt 1853942000.00
shortTermDebt 59666000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1874822000.00
otherStockholderEquity -257531000.00
propertyPlantEquipment 878203000.00
totalCurrentAssets 71609000.00
netTangibleAssets 971265000.00
netReceivables 2876000.00
longTermDebt 640384000.00
inventory 32620000.00
accountsPayable 65538000.00
accumulatedOtherComprehensiveIncome -8156000.00
commonStockTotalEquity 434000.00
retainedEarningsTotalEquity 413374000.00
treasuryStock -595041000.00
nonCurrrentAssetsOther 20116000.00
deferredLongTermAssetCharges 8934000.00
nonCurrentAssetsTotal 2226578000.00
capitalLeaseObligations 1219438000.00
longTermDebtTotal 640384000.00
nonCurrentLiabilitiesOther 34240000.00
nonCurrentLiabilitiesTotal 1868683000.00
capitalSurpluse 337510000.00
liabilitiesAndStockholdersEquity 2298187000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 1845900000.00
propertyPlantAndEquipmentNet 1845900000.00
commonStockSharesOutstanding 31515454.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2234077000.00
intangibleAssets 79000000.00
otherCurrentAssets 9001000.00
totalLiab 1984775000.00
totalStockholderEquity 249302000.00
deferredLongTermLiab 18822000.00
otherCurrentLiab 94482000.00
commonStock 433000.00
retainedEarnings 417779000.00
otherLiab 44030000.00
goodWill 272633000.00
otherAssets 28053000.00
cash 23318000.00
totalCurrentLiabilities 256641000.00
currentDeferredRevenue 61507000.00
netDebt 1701389000.00
shortTermDebt 46754000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1724707000.00
otherStockholderEquity -162263000.00
propertyPlantEquipment 851715000.00
totalCurrentAssets 78215000.00
netTangibleAssets 1023543000.00
netReceivables 1569000.00
longTermDebt 552079000.00
inventory 27409000.00
accountsPayable 53898000.00
accumulatedOtherComprehensiveIncome -6647000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 417779000.00
treasuryStock -497862000.00
nonCurrrentAssetsOther 19524000.00
deferredLongTermAssetCharges 8529000.00
nonCurrentAssetsTotal 2155862000.00
capitalLeaseObligations 1157628000.00
longTermDebtTotal 552079000.00
nonCurrentLiabilitiesOther 31359000.00
nonCurrentLiabilitiesTotal 1728134000.00
capitalSurpluse 335599000.00
liabilitiesAndStockholdersEquity 2234077000.00
cashAndShortTermInvestments 23318000.00
propertyPlantAndEquipmentGross 1776176000.00
propertyPlantAndEquipmentNet 1776176000.00
commonStockSharesOutstanding 36015710.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 2164891000.00
intangibleAssets 79000000.00
otherCurrentAssets 7774000.00
totalLiab 1804766000.00
totalStockholderEquity 360125000.00
deferredLongTermLiab 16104000.00
otherCurrentLiab 102074000.00
commonStock 433000.00
retainedEarnings 390771000.00
otherLiab 40295000.00
goodWill 272651000.00
otherAssets 26098000.00
cash 20353000.00
totalCurrentLiabilities 259070000.00
currentDeferredRevenue 61882000.00
netDebt 1527813000.00
shortTermDebt 46252000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1548166000.00
otherStockholderEquity -27671000.00
propertyPlantEquipment 834522000.00
totalCurrentAssets 72973000.00
netTangibleAssets 1082614000.00
netReceivables 1094000.00
longTermDebt 427774000.00
inventory 29609000.00
accountsPayable 48862000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 390771000.00
treasuryStock -361186000.00
nonCurrrentAssetsOther 18407000.00
deferredLongTermAssetCharges 7691000.00
nonCurrentAssetsTotal 2091918000.00
capitalLeaseObligations 1105392000.00
longTermDebtTotal 427774000.00
nonCurrentLiabilitiesOther 27678000.00
nonCurrentLiabilitiesTotal 1545696000.00
capitalSurpluse 333515000.00
liabilitiesAndStockholdersEquity 2164891000.00
cashAndShortTermInvestments 20353000.00
propertyPlantAndEquipmentGross 1714169000.00
propertyPlantAndEquipmentNet 1714169000.00
commonStockSharesOutstanding 37591944.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 1273187000.00
intangibleAssets 79000000.00
otherCurrentAssets 69508000.00
totalLiab 885350000.00
totalStockholderEquity 387837000.00
deferredLongTermLiab 238312000.00
otherCurrentLiab 111550000.00
commonStock 432000.00
retainedEarnings 353962000.00
otherLiab 262491000.00
goodWill 272625000.00
otherAssets 25132000.00
cash 21585000.00
totalCurrentLiabilities 244390000.00
currentDeferredRevenue 57413000.00
netDebt 356884000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 378469000.00
otherStockholderEquity 34126000.00
propertyPlantEquipment 805337000.00
totalCurrentAssets 91093000.00
netTangibleAssets 36212000.00
netReceivables 1880000.00
longTermDebt 378469000.00
inventory 27315000.00
accountsPayable 60427000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 353962000.00
treasuryStock -297129000.00
nonCurrrentAssetsOther 18396000.00
deferredLongTermAssetCharges 6736000.00
nonCurrentAssetsTotal 1182094000.00
longTermDebtTotal 378469000.00
nonCurrentLiabilitiesOther 24179000.00
nonCurrentLiabilitiesTotal 640960000.00
capitalSurpluse 331255000.00
liabilitiesAndStockholdersEquity 1273187000.00
cashAndShortTermInvestments 21585000.00
propertyPlantAndEquipmentGross 805337000.00
propertyPlantAndEquipmentNet 805337000.00
commonStockSharesOutstanding 39065459.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 1278264000.00
intangibleAssets 79000000.00
otherCurrentAssets 31329000.00
totalLiab 852953000.00
totalStockholderEquity 425311000.00
deferredLongTermLiab 233375000.00
otherCurrentLiab 98149000.00
commonStock 431000.00
retainedEarnings 330254000.00
otherLiab 256403000.00
goodWill 272625000.00
otherAssets 23724000.00
cash 19717000.00
totalCurrentLiabilities 228386000.00
currentDeferredRevenue 55572000.00
netDebt 363447000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 383164000.00
otherStockholderEquity 95313000.00
propertyPlantEquipment 800724000.00
totalCurrentAssets 102191000.00
netTangibleAssets 73686000.00
shortTermInvestments 0.00
netReceivables 2927000.00
longTermDebt 368164000.00
inventory 27730000.00
accountsPayable 59665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330254000.00
treasuryStock -234081000.00
nonCurrrentAssetsOther 16807000.00
deferredLongTermAssetCharges 6917000.00
nonCurrentAssetsTotal 1176073000.00
longTermDebtTotal 368164000.00
nonCurrentLiabilitiesOther 23028000.00
nonCurrentLiabilitiesTotal 624567000.00
capitalSurpluse 329394000.00
liabilitiesAndStockholdersEquity 1278264000.00
cashAndShortTermInvestments 19717000.00
propertyPlantAndEquipmentGross 800724000.00
propertyPlantAndEquipmentNet 800724000.00
commonStockSharesOutstanding 39855648.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
totalAssets 1254857000.00
intangibleAssets 79000000.00
otherCurrentAssets 33175000.00
totalLiab 813932000.00
totalStockholderEquity 440925000.00
deferredLongTermLiab 228301000.00
otherCurrentLiab 103888000.00
commonStock 429000.00
retainedEarnings 324240000.00
otherLiab 250428000.00
goodWill 272616000.00
otherAssets 24555000.00
cash 22398000.00
totalCurrentLiabilities 216645000.00
currentDeferredRevenue 49194000.00
netDebt 339461000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 361859000.00
otherStockholderEquity 116867000.00
propertyPlantEquipment 776242000.00
totalCurrentAssets 102444000.00
netTangibleAssets 89309000.00
shortTermInvestments 0.00
netReceivables 1369000.00
longTermDebt 346859000.00
inventory 24993000.00
accountsPayable 48563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324240000.00
treasuryStock -209084000.00
nonCurrrentAssetsOther 17421000.00
deferredLongTermAssetCharges 7134000.00
nonCurrentAssetsTotal 1152413000.00
longTermDebtTotal 346859000.00
nonCurrentLiabilitiesOther 22127000.00
nonCurrentLiabilitiesTotal 597287000.00
capitalSurpluse 325951000.00
liabilitiesAndStockholdersEquity 1254857000.00
cashAndShortTermInvestments 22398000.00
propertyPlantAndEquipmentGross 776200000.00
propertyPlantAndEquipmentNet 776242000.00
commonStockSharesOutstanding 40280301.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 1227306000.00
intangibleAssets 79000000.00
otherCurrentAssets 78480000.00
totalLiab 789096000.00
totalStockholderEquity 438210000.00
deferredLongTermLiab 210751000.00
otherCurrentLiab 98566000.00
commonStock 428000.00
retainedEarnings 290461000.00
otherLiab 231308000.00
goodWill 272603000.00
otherAssets 23227000.00
cash 16914000.00
totalCurrentLiabilities 218234000.00
currentDeferredRevenue 48936000.00
netDebt 322640000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 339554000.00
otherStockholderEquity 147839000.00
propertyPlantEquipment 757082000.00
totalCurrentAssets 95394000.00
netTangibleAssets 86607000.00
shortTermInvestments 0.00
netReceivables 995000.00
longTermDebt 339554000.00
inventory 28332000.00
accountsPayable 55732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290461000.00
treasuryStock -175372000.00
nonCurrrentAssetsOther 16058000.00
deferredLongTermAssetCharges 7169000.00
nonCurrentAssetsTotal 1131912000.00
longTermDebtTotal 339554000.00
nonCurrentLiabilitiesOther 20557000.00
nonCurrentLiabilitiesTotal 570862000.00
capitalSurpluse 323211000.00
liabilitiesAndStockholdersEquity 1227306000.00
cashAndShortTermInvestments 16914000.00
propertyPlantAndEquipmentGross 757100000.00
propertyPlantAndEquipmentNet 757082000.00
commonStockSharesOutstanding 40612388.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1197030000.00
intangibleAssets 79000000.00
otherCurrentAssets 76112000.00
totalLiab 775384000.00
totalStockholderEquity 421646000.00
deferredLongTermLiab 195207000.00
otherCurrentLiab 93559000.00
commonStock 427000.00
retainedEarnings 248311000.00
otherLiab 206097000.00
goodWill 272566000.00
otherAssets 375668000.00
cash 18795000.00
totalCurrentLiabilities 207825000.00
currentDeferredRevenue 44639000.00
netDebt 332454000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 351249000.00
otherStockholderEquity 173157000.00
propertyPlantEquipment 726455000.00
totalCurrentAssets 94907000.00
netTangibleAssets 70080000.00
shortTermInvestments 0.00
netReceivables 4867000.00
longTermDebt 351249000.00
inventory 27560000.00
accountsPayable 54627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248311000.00
treasuryStock -147331000.00
nonCurrrentAssetsOther 16313000.00
deferredLongTermAssetCharges 7789000.00
nonCurrentAssetsTotal 1102123000.00
longTermDebtTotal 351249000.00
nonCurrentLiabilitiesOther 21103000.00
nonCurrentLiabilitiesTotal 567559000.00
capitalSurpluse 320488000.00
liabilitiesAndStockholdersEquity 1197030000.00
cashAndShortTermInvestments 18795000.00
propertyPlantAndEquipmentGross 726500000.00
propertyPlantAndEquipmentNet 726455000.00
commonStockSharesOutstanding 41699060.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 1137197000.00
intangibleAssets 79000000.00
otherCurrentAssets 17916000.00
totalLiab 711647000.00
totalStockholderEquity 425550000.00
deferredLongTermLiab 183557000.00
otherCurrentLiab 87998000.00
commonStock 426000.00
retainedEarnings 212671000.00
otherLiab 191602000.00
goodWill 272600000.00
otherAssets 371226000.00
cash 15258000.00
totalCurrentLiabilities 207127000.00
currentDeferredRevenue 41685000.00
netDebt 299682000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 314940000.00
otherStockholderEquity 212973000.00
propertyPlantEquipment 686858000.00
totalCurrentAssets 79113000.00
netTangibleAssets 73950000.00
shortTermInvestments 0.00
netReceivables 1611000.00
longTermDebt 299940000.00
inventory 26107000.00
accountsPayable 62444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212671000.00
treasuryStock -105406000.00
nonCurrrentAssetsOther 15700000.00
deferredLongTermAssetCharges 3926000.00
nonCurrentAssetsTotal 1058084000.00
longTermDebtTotal 299940000.00
nonCurrentLiabilitiesOther 21023000.00
nonCurrentLiabilitiesTotal 504520000.00
capitalSurpluse 318379000.00
liabilitiesAndStockholdersEquity 1137197000.00
cashAndShortTermInvestments 15258000.00
propertyPlantAndEquipmentGross 686900000.00
propertyPlantAndEquipmentNet 686858000.00
commonStockSharesOutstanding 42250611.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 1110259000.00
intangibleAssets 79000000.00
otherCurrentAssets 66109000.00
totalLiab 687919000.00
totalStockholderEquity 422340000.00
deferredLongTermLiab 179203000.00
otherCurrentLiab 92239000.00
commonStock 426000.00
retainedEarnings 200514000.00
otherLiab 186936000.00
goodWill 272567000.00
otherAssets 371343000.00
cash 20596000.00
totalCurrentLiabilities 195022000.00
currentDeferredRevenue 39980000.00
netDebt 273384000.00
shortTermDebt 7500000.00
shortLongTermDebt 301480000.00
shortLongTermDebtTotal 293980000.00
otherStockholderEquity 221695000.00
propertyPlantEquipment 652211000.00
totalCurrentAssets 86705000.00
netTangibleAssets 70773000.00
shortTermInvestments 0.00
netReceivables 1870000.00
longTermDebt 293980000.00
inventory 23704000.00
accountsPayable 55303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200514000.00
treasuryStock -93704000.00
nonCurrrentAssetsOther 15994000.00
deferredLongTermAssetCharges 3782000.00
nonCurrentAssetsTotal 1023554000.00
longTermDebtTotal 293980000.00
nonCurrentLiabilitiesOther 19714000.00
nonCurrentLiabilitiesTotal 492897000.00
capitalSurpluse 315399000.00
liabilitiesAndStockholdersEquity 1110259000.00
cashAndShortTermInvestments 20596000.00
propertyPlantAndEquipmentGross 652200000.00
propertyPlantAndEquipmentNet 652211000.00
commonStockSharesOutstanding 42830873.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 1076716000.00
intangibleAssets 79000000.00
otherCurrentAssets 17409000.00
totalLiab 622297000.00
totalStockholderEquity 454419000.00
deferredLongTermLiab 170539000.00
otherCurrentLiab 91651000.00
commonStock 425000.00
retainedEarnings 180235000.00
otherLiab 174760000.00
goodWill 272669000.00
otherAssets 371558000.00
cash 19945000.00
totalCurrentLiabilities 196874000.00
currentDeferredRevenue 40750000.00
netDebt 224360000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 244305000.00
otherStockholderEquity 274774000.00
propertyPlantEquipment 625808000.00
totalCurrentAssets 79350000.00
netTangibleAssets 102750000.00
shortTermInvestments 0.00
netReceivables 1223000.00
longTermDebt 236805000.00
inventory 23019000.00
accountsPayable 56973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180235000.00
treasuryStock -37519000.00
nonCurrrentAssetsOther 16665000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 997366000.00
longTermDebtTotal 236805000.00
nonCurrentLiabilitiesOther 18079000.00
nonCurrentLiabilitiesTotal 425423000.00
capitalSurpluse 312293000.00
liabilitiesAndStockholdersEquity 1076716000.00
cashAndShortTermInvestments 19945000.00
propertyPlantAndEquipmentGross 625808000.00
propertyPlantAndEquipmentNet 625808000.00
commonStockSharesOutstanding 43522403.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1052733000.00
intangibleAssets 79837000.00
otherCurrentAssets 55521000.00
totalLiab 613281000.00
totalStockholderEquity 439452000.00
deferredLongTermLiab 162089000.00
otherCurrentLiab 76754000.00
commonStock 425000.00
retainedEarnings 144337000.00
otherLiab 164359000.00
goodWill 272629000.00
otherAssets 370264000.00
cash 20083000.00
totalCurrentLiabilities 177797000.00
currentDeferredRevenue 38265000.00
netDebt 236545000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 256628000.00
otherStockholderEquity 295413000.00
propertyPlantEquipment 606865000.00
totalCurrentAssets 75604000.00
netTangibleAssets 87823000.00
shortTermInvestments 0.00
netReceivables 5901000.00
longTermDebt 256628000.00
inventory 21860000.00
accountsPayable 55278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144337000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 15352000.00
deferredLongTermAssetCharges 2446000.00
nonCurrentAssetsTotal 977129000.00
longTermDebtTotal 256628000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 435484000.00
capitalSurpluse 310230000.00
liabilitiesAndStockholdersEquity 1052733000.00
cashAndShortTermInvestments 20083000.00
propertyPlantAndEquipmentGross 606900000.00
propertyPlantAndEquipmentNet 606865000.00
commonStockSharesOutstanding 43369754.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1043986000.00
intangibleAssets 79000000.00
otherCurrentAssets 7905000.00
totalLiab 624618000.00
totalStockholderEquity 419368000.00
deferredLongTermLiab 151219000.00
otherCurrentLiab 81293000.00
commonStock 422000.00
retainedEarnings 129007000.00
otherLiab 151523000.00
goodWill 272649000.00
otherAssets 369586000.00
cash 14724000.00
totalCurrentLiabilities 190585000.00
currentDeferredRevenue 37006000.00
netDebt 263227000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 277951000.00
otherStockholderEquity 290729000.00
propertyPlantEquipment 608546000.00
totalCurrentAssets 65854000.00
netTangibleAssets 67719000.00
shortTermInvestments 0.00
netReceivables 7430000.00
longTermDebt 270451000.00
inventory 20557000.00
accountsPayable 64786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129007000.00
treasuryStock -6721000.00
nonCurrrentAssetsOther 15413000.00
deferredLongTermAssetCharges 2524000.00
nonCurrentAssetsTotal 978132000.00
longTermDebtTotal 270451000.00
nonCurrentLiabilitiesOther 12363000.00
nonCurrentLiabilitiesTotal 434033000.00
capitalSurpluse 297450000.00
liabilitiesAndStockholdersEquity 1043986000.00
cashAndShortTermInvestments 14724000.00
propertyPlantAndEquipmentGross 608500000.00
propertyPlantAndEquipmentNet 608546000.00
commonStockSharesOutstanding 43327812.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 1018289000.00
intangibleAssets 79000000.00
otherCurrentAssets 16526000.00
totalLiab 608249000.00
totalStockholderEquity 410040000.00
deferredLongTermLiab 144407000.00
otherCurrentLiab 76189000.00
commonStock 421000.00
retainedEarnings 118737000.00
otherLiab 144869000.00
goodWill 272620000.00
otherAssets 370440000.00
cash 23250000.00
totalCurrentLiabilities 170068000.00
currentDeferredRevenue 34101000.00
netDebt 266524000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 289774000.00
otherStockholderEquity 291566000.00
propertyPlantEquipment 574418000.00
totalCurrentAssets 73431000.00
netTangibleAssets 58420000.00
shortTermInvestments 0.00
netReceivables 1845000.00
longTermDebt 282274000.00
inventory 18674000.00
accountsPayable 52278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118737000.00
treasuryStock -1831000.00
nonCurrrentAssetsOther 16366000.00
deferredLongTermAssetCharges 2454000.00
nonCurrentAssetsTotal 944858000.00
longTermDebtTotal 282274000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 438181000.00
capitalSurpluse 293397000.00
liabilitiesAndStockholdersEquity 1018289000.00
cashAndShortTermInvestments 23250000.00
propertyPlantAndEquipmentGross 574418000.00
propertyPlantAndEquipmentNet 574418000.00
commonStockSharesOutstanding 43283834.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 1003573000.00
intangibleAssets 79000000.00
otherCurrentAssets 22059000.00
totalLiab 622306000.00
totalStockholderEquity 381267000.00
deferredLongTermLiab 147005000.00
otherCurrentLiab 79798000.00
commonStock 417000.00
retainedEarnings 97225000.00
otherLiab 145356000.00
goodWill 272577000.00
otherAssets 371949000.00
cash 28123000.00
totalCurrentLiabilities 172180000.00
currentDeferredRevenue 34608000.00
netDebt 271472000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 299595000.00
otherStockholderEquity 284155000.00
propertyPlantEquipment 547176000.00
totalCurrentAssets 84448000.00
netTangibleAssets 29690000.00
shortTermInvestments 0.00
netReceivables 871000.00
longTermDebt 292095000.00
inventory 18497000.00
accountsPayable 50274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17509000.00
deferredLongTermAssetCharges 2863000.00
nonCurrentAssetsTotal 919125000.00
longTermDebtTotal 292095000.00
nonCurrentLiabilitiesOther 11026000.00
nonCurrentLiabilitiesTotal 450126000.00
capitalSurpluse 284155000.00
liabilitiesAndStockholdersEquity 1003573000.00
cashAndShortTermInvestments 28123000.00
propertyPlantAndEquipmentGross 547200000.00
propertyPlantAndEquipmentNet 547176000.00
commonStockSharesOutstanding 43112141.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1004535000.00
intangibleAssets 81236000.00
otherCurrentAssets 84585000.00
totalLiab 658197000.00
totalStockholderEquity 346338000.00
deferredLongTermLiab 160606000.00
otherCurrentLiab 74249000.00
commonStock 416000.00
retainedEarnings 66064000.00
otherLiab 135453000.00
goodWill 272694000.00
otherAssets 370564000.00
cash 25495000.00
totalCurrentLiabilities 156647000.00
currentDeferredRevenue 32062000.00
netDebt 305255000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 330750000.00
otherStockholderEquity 280828000.00
propertyPlantEquipment 523891000.00
totalCurrentAssets 110080000.00
netTangibleAssets -5356000.00
shortTermInvestments 0.00
netReceivables 4146000.00
longTermDebt 330750000.00
inventory 19529000.00
accountsPayable 42836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16634000.00
nonCurrentAssetsTotal 894455000.00
longTermDebtTotal 330750000.00
nonCurrentLiabilitiesOther 10194000.00
nonCurrentLiabilitiesTotal 501550000.00
capitalSurpluse 280828000.00
liabilitiesAndStockholdersEquity 1004535000.00
cashAndShortTermInvestments 25495000.00
propertyPlantAndEquipmentGross 523891000.00
propertyPlantAndEquipmentNet 523891000.00
commonStockSharesOutstanding 43097656.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 971899000.00
intangibleAssets 79000000.00
otherCurrentAssets 15609000.00
totalLiab 651456000.00
totalStockholderEquity 320443000.00
deferredLongTermLiab 139613000.00
otherCurrentLiab 71648000.00
commonStock 415000.00
retainedEarnings 43114000.00
otherLiab 129685000.00
goodWill 272623000.00
otherAssets 370318000.00
cash 19329000.00
totalCurrentLiabilities 153000000.00
currentDeferredRevenue 31582000.00
netDebt 335796000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 355125000.00
otherStockholderEquity 277645000.00
propertyPlantEquipment 502518000.00
totalCurrentAssets 99063000.00
netTangibleAssets -31180000.00
shortTermInvestments 0.00
netReceivables 4170000.00
longTermDebt 347625000.00
inventory 19623000.00
accountsPayable 42270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18695000.00
nonCurrentAssetsTotal 872836000.00
longTermDebtTotal 347625000.00
nonCurrentLiabilitiesOther 11218000.00
nonCurrentLiabilitiesTotal 498456000.00
capitalSurpluse 277645000.00
liabilitiesAndStockholdersEquity 971899000.00
cashAndShortTermInvestments 19329000.00
propertyPlantAndEquipmentGross 502500000.00
propertyPlantAndEquipmentNet 502518000.00
commonStockSharesOutstanding 42938502.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 951232000.00
intangibleAssets 79000000.00
otherCurrentAssets 15858000.00
totalLiab 642586000.00
totalStockholderEquity 308646000.00
deferredLongTermLiab 132201000.00
otherCurrentLiab 67567000.00
commonStock 411000.00
retainedEarnings 38560000.00
otherLiab 120976000.00
goodWill 272624000.00
otherAssets 370121000.00
cash 23722000.00
totalCurrentLiabilities 146299000.00
currentDeferredRevenue 28617000.00
netDebt 337278000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 270411000.00
propertyPlantEquipment 480927000.00
totalCurrentAssets 100184000.00
netTangibleAssets -42978000.00
shortTermInvestments 0.00
netReceivables 3824000.00
longTermDebt 353500000.00
inventory 19556000.00
accountsPayable 42615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18497000.00
nonCurrentAssetsTotal 851048000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 10586000.00
nonCurrentLiabilitiesTotal 496287000.00
capitalSurpluse 270411000.00
liabilitiesAndStockholdersEquity 951232000.00
cashAndShortTermInvestments 23722000.00
propertyPlantAndEquipmentGross 480900000.00
propertyPlantAndEquipmentNet 480927000.00
commonStockSharesOutstanding 42706155.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 988411000.00
intangibleAssets 79000000.00
otherCurrentAssets 13107000.00
totalLiab 705248000.00
totalStockholderEquity 283163000.00
deferredLongTermLiab 132660000.00
otherCurrentLiab 53895000.00
commonStock 405000.00
retainedEarnings 25987000.00
otherLiab 116460000.00
goodWill 272540000.00
otherAssets 371045000.00
cash 90080000.00
totalCurrentLiabilities 133626000.00
currentDeferredRevenue 28415000.00
netDebt 338985000.00
shortTermDebt 9688000.00
shortLongTermDebtTotal 429065000.00
otherStockholderEquity 257262000.00
propertyPlantEquipment 458245000.00
totalCurrentAssets 159121000.00
netTangibleAssets -68377000.00
shortTermInvestments 0.00
netReceivables 180000.00
longTermDebt 429065000.00
inventory 18964000.00
accountsPayable 41628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25987000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 19505000.00
nonCurrentAssetsTotal 829290000.00
longTermDebtTotal 429065000.00
nonCurrentLiabilitiesOther 9897000.00
nonCurrentLiabilitiesTotal 571622000.00
capitalSurpluse 258451000.00
liabilitiesAndStockholdersEquity 988411000.00
cashAndShortTermInvestments 90080000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458245000.00
commonStockSharesOutstanding 42377014.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
totalAssets 950689000.00
intangibleAssets 82636000.00
otherCurrentAssets 72404000.00
totalLiab 691992000.00
totalStockholderEquity 258697000.00
deferredLongTermLiab 127675000.00
otherCurrentLiab -363166000.00
commonStock 402000.00
retainedEarnings 6445000.00
otherLiab 136832000.00
goodWill 272592000.00
otherAssets 16133000.00
cash 70876000.00
totalCurrentLiabilities 126140000.00
currentDeferredRevenue 25285000.00
netDebt 358144000.00
shortTermDebt 429020000.00
shortLongTermDebt 429020000.00
shortLongTermDebtTotal 429020000.00
otherStockholderEquity 252496000.00
propertyPlantEquipment 436048000.00
totalCurrentAssets 143280000.00
netTangibleAssets -92895000.00
shortTermInvestments 0.00
netReceivables 2421000.00
longTermDebt 429020000.00
inventory 18457000.00
accountsPayable 35001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6445000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 16133000.00
nonCurrentAssetsTotal 807409000.00
longTermDebtTotal 429020000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 565852000.00
capitalSurpluse 253685000.00
liabilitiesAndStockholdersEquity 950689000.00
cashAndShortTermInvestments 70876000.00
propertyPlantAndEquipmentGross 436000000.00
propertyPlantAndEquipmentNet 436048000.00
commonStockSharesOutstanding 43341818.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 923511000.00
intangibleAssets 79000000.00
otherCurrentAssets 64545000.00
totalLiab 679390000.00
totalStockholderEquity 244121000.00
deferredLongTermLiab 111137000.00
otherCurrentLiab -364053000.00
commonStock 402000.00
retainedEarnings -8215000.00
otherLiab 104038000.00
goodWill 272445000.00
otherAssets 372785000.00
cash 58946000.00
totalCurrentLiabilities 129092000.00
currentDeferredRevenue 20794000.00
netDebt 370030000.00
shortTermDebt 428976000.00
shortLongTermDebtTotal 428976000.00
otherStockholderEquity 252148000.00
propertyPlantEquipment 427235000.00
totalCurrentAssets 123491000.00
netTangibleAssets -107324000.00
shortTermInvestments 0.00
netReceivables 2102000.00
longTermDebt 428976000.00
inventory 15883000.00
accountsPayable 43375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8215000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 21340000.00
nonCurrentAssetsTotal 800020000.00
longTermDebtTotal 428976000.00
nonCurrentLiabilitiesOther 10185000.00
nonCurrentLiabilitiesTotal 550298000.00
capitalSurpluse 253337000.00
liabilitiesAndStockholdersEquity 923511000.00
cashAndShortTermInvestments 58946000.00
propertyPlantAndEquipmentGross 427235000.00
propertyPlantAndEquipmentNet 427235000.00
commonStockSharesOutstanding 34881763.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 908124000.00
intangibleAssets 79000000.00
otherCurrentAssets 7884000.00
totalLiab 759524000.00
totalStockholderEquity 148600000.00
otherCurrentLiab 58872000.00
commonStock 1000.00
retainedEarnings -3608000.00
otherLiab 96858000.00
goodWill 272404000.00
otherAssets 374185000.00
cash 65351000.00
totalCurrentLiabilities 118042000.00
currentDeferredRevenue 20427000.00
netDebt 463330000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 528681000.00
otherStockholderEquity 152308000.00
propertyPlantEquipment 406411000.00
totalCurrentAssets 127528000.00
netReceivables 1391000.00
longTermDebt 524706000.00
inventory 15254000.00
accountsPayable 34768000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 22781000.00
nonCurrentAssetsTotal 780596000.00
nonCurrentLiabilitiesTotal 641482000.00
liabilitiesAndStockholdersEquity 908124000.00
cashAndShortTermInvestments 65351000.00
propertyPlantAndEquipmentGross 406411000.00
propertyPlantAndEquipmentNet 406411000.00
commonStockSharesOutstanding 39086625.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 861758000.00
intangibleAssets 84035000.00
otherCurrentAssets 8993000.00
totalLiab 711310000.00
totalStockholderEquity 150448000.00
otherCurrentLiab 56696000.00
commonStock 1000.00
retainedEarnings -1191000.00
otherLiab 90435000.00
goodWill 272428000.00
otherAssets 374321000.00
cash 38080000.00
totalCurrentLiabilities 113044000.00
currentDeferredRevenue 18756000.00
netDebt 447597000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 485677000.00
otherStockholderEquity 151805000.00
propertyPlantEquipment 388093000.00
totalCurrentAssets 99344000.00
netReceivables 2445000.00
longTermDebt 484177000.00
inventory 15354000.00
accountsPayable 36092000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 17858000.00
nonCurrentAssetsTotal 762414000.00
nonCurrentLiabilitiesTotal 598266000.00
liabilitiesAndStockholdersEquity 861758000.00
cashAndShortTermInvestments 38080000.00
propertyPlantAndEquipmentGross 388093000.00
propertyPlantAndEquipmentNet 388093000.00
commonStockSharesOutstanding 39086625.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 813610000.00
intangibleAssets 357717000.00
otherCurrentAssets 46660000.00
totalLiab 666199000.00
totalStockholderEquity 147411000.00
otherCurrentLiab 67313000.00
commonStock 1000.00
otherLiab 78879000.00
goodWill 272278000.00
otherAssets 377625000.00
cash 36117000.00
totalCurrentLiabilities 92883000.00
propertyPlantEquipment 337239000.00
longTermDebt 469550000.00
inventory 14849000.00
accountsPayable 23878000.00
treasuryStock -1189000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 796499000.00
intangibleAssets 79000000.00
otherCurrentAssets 4171000.00
totalLiab 651230000.00
totalStockholderEquity 145269000.00
otherCurrentLiab 50534000.00
commonStock 1000.00
retainedEarnings -4888000.00
goodWill 272287000.00
cash 54725000.00
totalCurrentLiabilities 87270000.00
currentDeferredRevenue 14457000.00
netDebt 410031000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 464756000.00
otherStockholderEquity 149923000.00
totalCurrentAssets 98097000.00
netReceivables 24760000.00
inventory 14441000.00
accountsPayable 20779000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 29084000.00
nonCurrentAssetsTotal 698402000.00
nonCurrentLiabilitiesTotal 563960000.00
liabilitiesAndStockholdersEquity 796499000.00
cashAndShortTermInvestments 54725000.00
propertyPlantAndEquipmentGross 318031000.00
propertyPlantAndEquipmentNet 318031000.00
commonStockSharesOutstanding 39086625.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 797780000.00
intangibleAssets 79000000.00
otherCurrentAssets 4036000.00
totalLiab 651026000.00
totalStockholderEquity 146754000.00
otherCurrentLiab 53338000.00
commonStock 1000.00
retainedEarnings -3285000.00
goodWill 272254000.00
cash 58860000.00
totalCurrentLiabilities 87618000.00
currentDeferredRevenue 14271000.00
netDebt 402768000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 461628000.00
otherStockholderEquity 149711000.00
totalCurrentAssets 102580000.00
netReceivables 25315000.00
inventory 14369000.00
accountsPayable 18509000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 30226000.00
nonCurrentAssetsTotal 695200000.00
nonCurrentLiabilitiesTotal 563408000.00
liabilitiesAndStockholdersEquity 797780000.00
cashAndShortTermInvestments 58860000.00
propertyPlantAndEquipmentGross 313720000.00
propertyPlantAndEquipmentNet 313720000.00
commonStockSharesOutstanding 39086625.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 777629000.00
intangibleAssets 79000000.00
otherCurrentAssets 9008000.00
totalLiab 633883000.00
totalStockholderEquity 143746000.00
otherCurrentLiab 42004000.00
commonStock 1000.00
retainedEarnings -5179000.00
goodWill 272359000.00
cash 34256000.00
totalCurrentLiabilities 77403000.00
currentDeferredRevenue 13671000.00
netDebt 418033000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 452289000.00
otherStockholderEquity 148510000.00
totalCurrentAssets 90339000.00
shortTermInvestments 1570000.00
netReceivables 5861000.00
inventory 14378000.00
accountsPayable 20228000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 33095000.00
nonCurrentAssetsTotal 687290000.00
nonCurrentLiabilitiesTotal 556480000.00
liabilitiesAndStockholdersEquity 777629000.00
cashAndShortTermInvestments 35826000.00
propertyPlantAndEquipmentGross 302836000.00
propertyPlantAndEquipmentNet 302836000.00
commonStockSharesOutstanding 39086625.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 779692000.00
intangibleAssets 79000000.00
otherCurrentAssets 4793000.00
totalLiab 630892000.00
totalStockholderEquity 148800000.00
otherCurrentLiab 47515000.00
commonStock 1000.00
retainedEarnings 21000.00
otherLiab 71000000.00
goodWill 272359000.00
otherAssets 385381000.00
cash 47578000.00
totalCurrentLiabilities 80527000.00
currentDeferredRevenue 13751000.00
netDebt 401950000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 449528000.00
otherStockholderEquity 148338000.00
propertyPlantEquipment 300051000.00
totalCurrentAssets 94260000.00
netReceivables 5861000.00
longTermDebt 448028000.00
inventory 14071000.00
accountsPayable 17761000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 1000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 34022000.00
nonCurrentAssetsTotal 685432000.00
nonCurrentLiabilitiesTotal 550365000.00
liabilitiesAndStockholdersEquity 779692000.00
cashAndShortTermInvestments 47578000.00
propertyPlantAndEquipmentGross 300051000.00
propertyPlantAndEquipmentNet 300051000.00
commonStockSharesOutstanding 39086625.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 483640000.00
otherCurrentAssets 16271000.00
otherCurrentLiab 57322000.00
commonStock 1000.00
otherLiab 72379000.00
goodWill 65857000.00
otherAssets 142703000.00
cash 16682000.00
totalCurrentLiabilities 80708000.00
propertyPlantEquipment 294151000.00
longTermDebt 226414000.00
inventory 13782000.00
accountsPayable 21414000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 416620000.00
otherCurrentAssets 16794000.00
totalLiab 216183000.00
totalStockholderEquity 200437000.00
otherCurrentLiab 26015000.00
commonStock 137000.00
retainedEarnings 75200000.00
otherLiab 69260000.00
otherAssets 21767000.00
totalCurrentLiabilities 60697000.00
propertyPlantEquipment 345105000.00
longTermDebt 81194000.00
inventory 31094000.00
accountsPayable 24165000.00
treasuryStock -1846000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 406847000.00
otherCurrentAssets 14964000.00
totalLiab 204375000.00
totalStockholderEquity 202472000.00
otherCurrentLiab 24806000.00
commonStock 136000.00
retainedEarnings 78177000.00
otherLiab 68144000.00
otherAssets 21045000.00
totalCurrentLiabilities 56376000.00
propertyPlantEquipment 335074000.00
longTermDebt 74823000.00
inventory 28978000.00
accountsPayable 21586000.00
treasuryStock -1846000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 397471000.00
otherCurrentAssets 8471000.00
totalLiab 195267000.00
totalStockholderEquity 202204000.00
otherCurrentLiab 24780000.00
commonStock 135000.00
retainedEarnings 79560000.00
otherLiab 68077000.00
otherAssets 23057000.00
totalCurrentLiabilities 47627000.00
propertyPlantEquipment 332111000.00
longTermDebt 74604000.00
inventory 28655000.00
accountsPayable 11761000.00
treasuryStock -1846000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 397408000.00
intangibleAssets 7482000.00
otherCurrentAssets 5646000.00
totalLiab 200463000.00
totalStockholderEquity 196945000.00
otherCurrentLiab 24121000.00
commonStock 135000.00
retainedEarnings 75029000.00
otherLiab 65292000.00
otherAssets 23725000.00
cash 7624000.00
totalCurrentLiabilities 49861000.00
propertyPlantEquipment 331478000.00
longTermDebt 80351000.00
inventory 28935000.00
accountsPayable 12146000.00
treasuryStock -1846000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 308604000.00
otherCurrentAssets 5469000.00
totalLiab 116805000.00
totalStockholderEquity 191799000.00
otherCurrentLiab 18132000.00
commonStock 134000.00
retainedEarnings 70921000.00
otherLiab 17763000.00
otherAssets 16469000.00
totalCurrentLiabilities 35521000.00
propertyPlantEquipment 253202000.00
longTermDebt 51406000.00
inventory 27871000.00
accountsPayable 13700000.00
treasuryStock -1846000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 300323000.00
otherCurrentAssets 5938000.00
totalLiab 108883000.00
totalStockholderEquity 191440000.00
otherCurrentLiab 16444000.00
commonStock 134000.00
retainedEarnings 70861000.00
otherLiab 15088000.00
otherAssets 14431000.00
totalCurrentLiabilities 34512000.00
propertyPlantEquipment 248517000.00
longTermDebt 47167000.00
inventory 26400000.00
accountsPayable 13853000.00
treasuryStock -1846000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 298676000.00
otherCurrentAssets 6288000.00
totalLiab 111195000.00
totalStockholderEquity 187481000.00
otherCurrentLiab 16747000.00
commonStock 133000.00
retainedEarnings 68639000.00
otherLiab 14044000.00
otherAssets 13125000.00
totalCurrentLiabilities 34563000.00
propertyPlantEquipment 246480000.00
longTermDebt 48968000.00
inventory 26933000.00
accountsPayable 12499000.00
treasuryStock -1846000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 295889000.00
otherCurrentAssets 5227000.00
totalLiab 113000000.00
totalStockholderEquity 182889000.00
otherCurrentLiab 16009000.00
commonStock 132000.00
retainedEarnings 65029000.00
otherLiab 13602000.00
otherAssets 13371000.00
cash 3897000.00
totalCurrentLiabilities 35577000.00
propertyPlantEquipment 247161000.00
longTermDebt 50201000.00
inventory 26233000.00
accountsPayable 13346000.00
treasuryStock -1846000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 295357000.00
otherCurrentAssets 4582000.00
totalLiab 119879000.00
totalStockholderEquity 175478000.00
otherCurrentLiab 14494000.00
commonStock 133000.00
retainedEarnings 58033000.00
otherLiab 12734000.00
otherAssets 12348000.00
totalCurrentLiabilities 31409000.00
propertyPlantEquipment 249403000.00
longTermDebt 61671000.00
inventory 26540000.00
accountsPayable 11870000.00
treasuryStock -1846000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 292446000.00
otherCurrentAssets 4358000.00
totalLiab 117761000.00
totalStockholderEquity 174685000.00
otherCurrentLiab 14641000.00
commonStock 133000.00
retainedEarnings 58543000.00
otherLiab 11403000.00
otherAssets 8124000.00
totalCurrentLiabilities 40024000.00
propertyPlantEquipment 248157000.00
longTermDebt 52269000.00
inventory 25598000.00
accountsPayable 13697000.00
treasuryStock -1846000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 292585000.00
otherCurrentAssets 5844000.00
totalLiab 119733000.00
totalStockholderEquity 172852000.00
otherCurrentLiab 14902000.00
commonStock 132000.00
retainedEarnings 57079000.00
otherLiab 10922000.00
otherAssets 8170000.00
totalCurrentLiabilities 39377000.00
propertyPlantEquipment 249324000.00
longTermDebt 55369000.00
inventory 26313000.00
accountsPayable 14167000.00
treasuryStock -1846000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 291212000.00
otherCurrentAssets 4185000.00
totalLiab 121610000.00
totalStockholderEquity 169602000.00
otherCurrentLiab 14003000.00
commonStock 132000.00
retainedEarnings 54030000.00
otherLiab 10471000.00
otherAssets 8412000.00
cash 2530000.00
totalCurrentLiabilities 37580000.00
propertyPlantEquipment 249451000.00
longTermDebt 59494000.00
inventory 26634000.00
accountsPayable 14952000.00
treasuryStock -1846000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 303316000.00
intangibleAssets 118000.00
otherCurrentAssets 7679000.00
totalLiab 137498000.00
totalStockholderEquity 165818000.00
otherCurrentLiab 15279000.00
commonStock 131000.00
retainedEarnings 50849000.00
otherLiab 9588000.00
otherAssets 8295000.00
totalCurrentLiabilities 42948000.00
propertyPlantEquipment 255252000.00
longTermDebt 76819000.00
inventory 26249000.00
accountsPayable 17688000.00
treasuryStock -1846000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 305272000.00
intangibleAssets 118000.00
otherCurrentAssets 7712000.00
totalLiab 137939000.00
totalStockholderEquity 167333000.00
otherCurrentLiab 13062000.00
commonStock 131000.00
retainedEarnings 52519000.00
otherLiab 8401000.00
otherAssets 8655000.00
totalCurrentLiabilities 44501000.00
propertyPlantEquipment 260694000.00
longTermDebt 76894000.00
inventory 25849000.00
accountsPayable 21070000.00
treasuryStock -1846000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 298998000.00
intangibleAssets 118000.00
otherCurrentAssets 6257000.00
totalLiab 132838000.00
totalStockholderEquity 166160000.00
otherCurrentLiab 11796000.00
commonStock 131000.00
retainedEarnings 51598000.00
otherLiab 7669000.00
otherAssets 8932000.00
totalCurrentLiabilities 35057000.00
propertyPlantEquipment 256127000.00
longTermDebt 81969000.00
inventory 26058000.00
accountsPayable 14081000.00
treasuryStock -1846000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 309134000.00
intangibleAssets 7096000.00
otherCurrentAssets 3887000.00
totalLiab 138988000.00
totalStockholderEquity 170146000.00
otherCurrentLiab 12305000.00
commonStock 131000.00
retainedEarnings 55778000.00
otherLiab 7099000.00
goodWill 7096000.00
otherAssets 16460000.00
cash 4521000.00
totalCurrentLiabilities 38850000.00
propertyPlantEquipment 258302000.00
longTermDebt 84896000.00
inventory 25964000.00
accountsPayable 15991000.00
treasuryStock -1846000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 313455000.00
otherCurrentAssets 6976000.00
totalLiab 148041000.00
totalStockholderEquity 165414000.00
otherCurrentLiab 11938000.00
commonStock 131000.00
retainedEarnings 51118000.00
otherLiab 6318000.00
otherAssets 11664000.00
totalCurrentLiabilities 37515000.00
propertyPlantEquipment 267380000.00
longTermDebt 96065000.00
inventory 24056000.00
accountsPayable 16553000.00
treasuryStock -1846000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 313912000.00
otherCurrentAssets 6810000.00
totalLiab 146687000.00
totalStockholderEquity 167225000.00
otherCurrentLiab 9754000.00
commonStock 131000.00
retainedEarnings 52991000.00
otherLiab 5483000.00
otherAssets 12856000.00
totalCurrentLiabilities 29431000.00
propertyPlantEquipment 269047000.00
longTermDebt 103063000.00
inventory 22481000.00
accountsPayable 12315000.00
treasuryStock -1846000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 307610000.00
otherCurrentAssets 7186000.00
totalLiab 142139000.00
totalStockholderEquity 165471000.00
otherCurrentLiab 7355000.00
commonStock 131000.00
retainedEarnings 51284000.00
otherLiab 4859000.00
otherAssets 13126000.00
totalCurrentLiabilities 26175000.00
propertyPlantEquipment 262666000.00
longTermDebt 103422000.00
inventory 22960000.00
accountsPayable 10884000.00
treasuryStock -1846000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 303875000.00
intangibleAssets 7445000.00
otherCurrentAssets 5450000.00
totalLiab 141488000.00
totalStockholderEquity 162387000.00
otherCurrentLiab 8279000.00
commonStock 131000.00
retainedEarnings 48200000.00
otherLiab 4700000.00
goodWill 7445000.00
otherAssets 13021000.00
cash 3179000.00
totalCurrentLiabilities 25261000.00
propertyPlantEquipment 260467000.00
longTermDebt 103860000.00
inventory 21758000.00
accountsPayable 9291000.00
treasuryStock -1846000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 296784000.00
otherCurrentAssets 7728000.00
totalLiab 140226000.00
totalStockholderEquity 156558000.00
otherCurrentLiab 9302000.00
commonStock 131000.00
retainedEarnings 42614000.00
otherLiab 4482000.00
otherAssets 11303000.00
totalCurrentLiabilities 24540000.00
propertyPlantEquipment 256101000.00
longTermDebt 103984000.00
inventory 18541000.00
accountsPayable 10170000.00
treasuryStock -1846000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 289464000.00
otherCurrentAssets 10281000.00
totalLiab 134525000.00
totalStockholderEquity 154939000.00
otherCurrentLiab 7890000.00
commonStock 131000.00
retainedEarnings 40995000.00
otherLiab 4049000.00
otherAssets 11960000.00
totalCurrentLiabilities 25510000.00
propertyPlantEquipment 247790000.00
longTermDebt 98750000.00
inventory 17487000.00
accountsPayable 13422000.00
treasuryStock -1846000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 278414000.00
otherCurrentAssets 8996000.00
totalLiab 125625000.00
totalStockholderEquity 152789000.00
otherCurrentLiab 7824000.00
commonStock 131000.00
retainedEarnings 38845000.00
otherLiab 3312000.00
otherAssets 8977000.00
totalCurrentLiabilities 21757000.00
propertyPlantEquipment 241821000.00
longTermDebt 94420000.00
inventory 16832000.00
accountsPayable 12061000.00
treasuryStock -1846000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 268184000.00
otherCurrentAssets 7686000.00
totalLiab 118285000.00
totalStockholderEquity 149899000.00
otherCurrentLiab 6195000.00
commonStock 131000.00
retainedEarnings 35955000.00
otherLiab 2845000.00
otherAssets 8948000.00
totalCurrentLiabilities 18063000.00
propertyPlantEquipment 232216000.00
longTermDebt 91000000.00
inventory 16243000.00
accountsPayable 11868000.00
treasuryStock -1846000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3760993000.00
intangibleAssets 178200000.00
otherCurrentAssets 112116000.00
totalLiab 3350458000.00
totalStockholderEquity 410535000.00
deferredLongTermLiab 66246000.00
otherCurrentLiab 141276000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings 472266000.00
goodWill 744480000.00
otherAssets 24511000.00
cash 181591000.00
totalCurrentLiabilities 438037000.00
currentDeferredRevenue 139442000.00
netDebt 2681537000.00
shortTermDebt 72623000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2863128000.00
otherStockholderEquity -61495000.00
propertyPlantEquipment 1180231000.00
totalCurrentAssets 293707000.00
netTangibleAssets 1800129000.00
netReceivables 25526000.00
longTermDebt 1222711000.00
inventory 45421000.00
accountsPayable 84696000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 472266000.00
treasuryStock -638976000.00
nonCurrrentAssetsOther -526000.00
nonCurrentAssetsTotal 3467286000.00
capitalLeaseObligations 1631917000.00
longTermDebtTotal 1222711000.00
nonCurrentLiabilitiesOther 55670000.00
nonCurrentLiabilitiesTotal 2912421000.00
capitalSurpluse 577481000.00
liabilitiesAndStockholdersEquity 3760993000.00
cashAndShortTermInvestments 181591000.00
propertyPlantAndEquipmentGross 1180231000.00
propertyPlantAndEquipmentNet 2513827000.00
netWorkingCapital -144330000.00
netInvestedCapital 1641746000.00
commonStockSharesOutstanding 49263720.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 2345790000.00
intangibleAssets 79000000.00
otherCurrentAssets 119661000.00
totalLiab 2070330000.00
totalStockholderEquity 275460000.00
deferredLongTermLiab 12012000.00
otherCurrentLiab 95290000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 335131000.00
otherLiab 49881000.00
goodWill 272597000.00
otherAssets 26402000.00
cash 25910000.00
totalCurrentLiabilities 311515000.00
currentDeferredRevenue 108287000.00
netDebt 1728469000.00
shortTermDebt 45445000.00
shortLongTermDebtTotal 1754379000.00
otherStockholderEquity -56659000.00
propertyPlantEquipment 778597000.00
totalCurrentAssets 145571000.00
netTangibleAssets 1201402000.00
netReceivables 64921000.00
longTermDebt 431395000.00
inventory 40319000.00
accountsPayable 62493000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 335131000.00
treasuryStock -605435000.00
nonCurrrentAssetsOther -9961000.00
nonCurrentAssetsTotal 2200219000.00
capitalLeaseObligations 1322984000.00
longTermDebtTotal 431395000.00
nonCurrentLiabilitiesOther 37869000.00
nonCurrentLiabilitiesTotal 1758815000.00
capitalSurpluse 548776000.00
liabilitiesAndStockholdersEquity 2345790000.00
cashAndShortTermInvestments 25910000.00
propertyPlantAndEquipmentGross 1815794000.00
propertyPlantAndEquipmentNet 1815794000.00
netWorkingCapital -165944000.00
netInvestedCapital 706855000.00
commonStockSharesOutstanding 49263720.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2352824000.00
intangibleAssets 79000000.00
otherCurrentAssets 106980000.00
totalLiab 2199592000.00
totalStockholderEquity 153232000.00
deferredLongTermLiab 5525000.00
otherCurrentLiab 97622000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings 226491000.00
otherLiab 59361000.00
goodWill 272597000.00
otherAssets 22685000.00
cash 11891000.00
totalCurrentLiabilities 271636000.00
currentDeferredRevenue 91143000.00
netDebt 1852288000.00
shortTermDebt 46471000.00
shortLongTermDebtTotal 1864179000.00
otherStockholderEquity -64779000.00
propertyPlantEquipment 1852596000.00
totalCurrentAssets 118871000.00
netTangibleAssets -205440000.00
netReceivables 70064000.00
longTermDebt 596388000.00
inventory 23807000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 226491000.00
treasuryStock -595970000.00
nonCurrrentAssetsOther 23886000.00
nonCurrentAssetsTotal 2233953000.00
capitalLeaseObligations 1314262000.00
longTermDebtTotal 596388000.00
nonCurrentLiabilitiesOther 50119000.00
nonCurrentLiabilitiesTotal 1927956000.00
capitalSurpluse 531191000.00
liabilitiesAndStockholdersEquity 2352824000.00
cashAndShortTermInvestments 11891000.00
propertyPlantAndEquipmentGross 1852596000.00
propertyPlantAndEquipmentNet 1852596000.00
netWorkingCapital -152765000.00
netInvestedCapital 749620000.00
commonStockSharesOutstanding 43549887.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 2370139000.00
intangibleAssets 79000000.00
otherCurrentAssets 54322000.00
totalLiab 2200489000.00
totalStockholderEquity 169650000.00
deferredLongTermLiab 1454000.00
otherCurrentLiab 74205000.00
commonStock 434000.00
capitalStock 434000.00
retainedEarnings 433465000.00
otherLiab 47914000.00
goodWill 272636000.00
otherAssets 19874000.00
cash 24655000.00
totalCurrentLiabilities 290865000.00
currentDeferredRevenue 90690000.00
netDebt 1830088000.00
shortTermDebt 60611000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1854743000.00
otherStockholderEquity -255880000.00
propertyPlantEquipment 1912205000.00
totalCurrentAssets 78977000.00
netTangibleAssets -189433000.00
netReceivables 2331000.00
longTermDebt 632689000.00
inventory 34477000.00
accountsPayable 65359000.00
accumulatedOtherComprehensiveIncome -8369000.00
commonStockTotalEquity 434000.00
treasuryStock -595041000.00
nonCurrrentAssetsOther 19682000.00
nonCurrentAssetsTotal 2291162000.00
capitalLeaseObligations 1267665000.00
longTermDebtTotal 632689000.00
nonCurrentLiabilitiesOther 35779000.00
nonCurrentLiabilitiesTotal 1909624000.00
capitalSurpluse 339161000.00
liabilitiesAndStockholdersEquity 2370139000.00
cashAndShortTermInvestments 24655000.00
propertyPlantAndEquipmentGross 1912205000.00
propertyPlantAndEquipmentNet 1912205000.00
netWorkingCapital -211888000.00
netInvestedCapital 817339000.00
commonStockSharesOutstanding 34099378.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 1273187000.00
intangibleAssets 79000000.00
otherCurrentAssets 69508000.00
totalLiab 885350000.00
totalStockholderEquity 387837000.00
deferredLongTermLiab 238312000.00
otherCurrentLiab 111550000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 353962000.00
otherLiab 262491000.00
goodWill 272625000.00
otherAssets 19266000.00
cash 21585000.00
totalCurrentLiabilities 244390000.00
currentDeferredRevenue 57413000.00
netDebt 356884000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 378469000.00
otherStockholderEquity 34126000.00
propertyPlantEquipment 805337000.00
totalCurrentAssets 91093000.00
netTangibleAssets 36212000.00
netReceivables 1880000.00
longTermDebt 378469000.00
inventory 27315000.00
accountsPayable 60427000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 353962000.00
treasuryStock -297129000.00
nonCurrrentAssetsOther 18396000.00
deferredLongTermAssetCharges 6736000.00
nonCurrentAssetsTotal 1182094000.00
longTermDebtTotal 378469000.00
nonCurrentLiabilitiesOther 24179000.00
nonCurrentLiabilitiesTotal 640960000.00
capitalSurpluse 331255000.00
liabilitiesAndStockholdersEquity 1273187000.00
cashAndShortTermInvestments 21585000.00
propertyPlantAndEquipmentGross 805337000.00
propertyPlantAndEquipmentNet 805337000.00
netWorkingCapital -153297000.00
netInvestedCapital 781306000.00
commonStockSharesOutstanding 39975122.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1197030000.00
intangibleAssets 79000000.00
otherCurrentAssets 76112000.00
totalLiab 775384000.00
totalStockholderEquity 421646000.00
deferredLongTermLiab 195207000.00
otherCurrentLiab 93559000.00
commonStock 427000.00
retainedEarnings 248311000.00
otherLiab 216310000.00
goodWill 272566000.00
otherAssets 24102000.00
cash 18795000.00
totalCurrentLiabilities 207825000.00
currentDeferredRevenue 44639000.00
netDebt 332454000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 351249000.00
otherStockholderEquity 173157000.00
propertyPlantEquipment 726455000.00
totalCurrentAssets 94907000.00
netTangibleAssets 70080000.00
shortTermInvestments 0.00
netReceivables 4867000.00
longTermDebt 351249000.00
inventory 27560000.00
accountsPayable 54627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248311000.00
treasuryStock -147331000.00
nonCurrrentAssetsOther 16313000.00
deferredLongTermAssetCharges 7789000.00
nonCurrentAssetsTotal 1102123000.00
longTermDebtTotal 351249000.00
nonCurrentLiabilitiesOther 21103000.00
nonCurrentLiabilitiesTotal 567559000.00
capitalSurpluse 320488000.00
liabilitiesAndStockholdersEquity 1197030000.00
cashAndShortTermInvestments 18795000.00
propertyPlantAndEquipmentGross 726455000.00
propertyPlantAndEquipmentNet 726455000.00
netWorkingCapital -112918000.00
netInvestedCapital 787895000.00
commonStockSharesOutstanding 42583009.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1052733000.00
intangibleAssets 79837000.00
otherCurrentAssets 55521000.00
totalLiab 613281000.00
totalStockholderEquity 439452000.00
deferredLongTermLiab 162089000.00
otherCurrentLiab 76754000.00
commonStock 425000.00
retainedEarnings 144337000.00
otherLiab 178856000.00
goodWill 272629000.00
otherAssets 18635000.00
cash 20083000.00
totalCurrentLiabilities 177797000.00
currentDeferredRevenue 38265000.00
netDebt 236545000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 256628000.00
otherStockholderEquity 295413000.00
propertyPlantEquipment 606865000.00
totalCurrentAssets 75604000.00
netTangibleAssets 87823000.00
shortTermInvestments 0.00
netReceivables 5901000.00
longTermDebt 256628000.00
inventory 21860000.00
accountsPayable 55278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144337000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 15352000.00
deferredLongTermAssetCharges 2446000.00
nonCurrentAssetsTotal 977129000.00
longTermDebtTotal 256628000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 435484000.00
capitalSurpluse 310230000.00
liabilitiesAndStockholdersEquity 1052733000.00
cashAndShortTermInvestments 20083000.00
propertyPlantAndEquipmentGross 606865000.00
propertyPlantAndEquipmentNet 606865000.00
commonStockSharesOutstanding 43288592.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1004535000.00
intangibleAssets 81236000.00
otherCurrentAssets 84585000.00
totalLiab 658197000.00
totalStockholderEquity 346338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74249000.00
commonStock 416000.00
retainedEarnings 66064000.00
otherLiab 170800000.00
goodWill 272694000.00
otherAssets 18036000.00
cash 25495000.00
totalCurrentLiabilities 156647000.00
currentDeferredRevenue 32062000.00
netDebt 305255000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 330750000.00
otherStockholderEquity 280828000.00
propertyPlantEquipment 523891000.00
totalCurrentAssets 110080000.00
netTangibleAssets -5356000.00
shortTermInvestments 0.00
netReceivables 4146000.00
longTermDebt 329916000.00
inventory 19529000.00
accountsPayable 42836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16634000.00
nonCurrentAssetsTotal 894455000.00
longTermDebtTotal 329916000.00
nonCurrentLiabilitiesOther 10194000.00
nonCurrentLiabilitiesTotal 501550000.00
capitalSurpluse 280828000.00
liabilitiesAndStockholdersEquity 1004535000.00
cashAndShortTermInvestments 25495000.00
propertyPlantAndEquipmentGross 523891000.00
propertyPlantAndEquipmentNet 523891000.00
commonStockSharesOutstanding 42783905.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
totalAssets 950689000.00
intangibleAssets 82636000.00
otherCurrentAssets 72404000.00
totalLiab 691992000.00
totalStockholderEquity 258697000.00
deferredLongTermLiab 127675000.00
otherCurrentLiab -363166000.00
commonStock 402000.00
retainedEarnings 6445000.00
otherLiab 109004000.00
goodWill 272592000.00
otherAssets 16133000.00
cash 70876000.00
totalCurrentLiabilities 126140000.00
currentDeferredRevenue 25285000.00
netDebt 358144000.00
shortTermDebt 429020000.00
shortLongTermDebt 429020000.00
shortLongTermDebtTotal 429020000.00
otherStockholderEquity 252496000.00
propertyPlantEquipment 436048000.00
totalCurrentAssets 143280000.00
netTangibleAssets -92895000.00
shortTermInvestments 0.00
netReceivables 2421000.00
longTermDebt 429020000.00
inventory 18457000.00
accountsPayable 35001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6445000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 16133000.00
nonCurrentAssetsTotal 807409000.00
longTermDebtTotal 429020000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 565852000.00
capitalSurpluse 253685000.00
liabilitiesAndStockholdersEquity 950689000.00
cashAndShortTermInvestments 70876000.00
propertyPlantAndEquipmentGross 436048000.00
propertyPlantAndEquipmentNet 436048000.00
commonStockSharesOutstanding 37126048.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 861758000.00
intangibleAssets 84035000.00
otherCurrentAssets 8993000.00
totalLiab 711310000.00
totalStockholderEquity 150448000.00
otherCurrentLiab 56696000.00
commonStock 1000.00
retainedEarnings -1191000.00
otherLiab 90435000.00
goodWill 272428000.00
otherAssets 17858000.00
cash 38080000.00
totalCurrentLiabilities 113044000.00
currentDeferredRevenue 18756000.00
netDebt 447597000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 485677000.00
otherStockholderEquity 151805000.00
propertyPlantEquipment 388093000.00
totalCurrentAssets 99344000.00
netReceivables 2445000.00
longTermDebt 484177000.00
inventory 15354000.00
accountsPayable 36092000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 17858000.00
nonCurrentAssetsTotal 762414000.00
nonCurrentLiabilitiesTotal 598266000.00
liabilitiesAndStockholdersEquity 861758000.00
cashAndShortTermInvestments 38080000.00
propertyPlantAndEquipmentGross 388093000.00
propertyPlantAndEquipmentNet 388093000.00
commonStockSharesOutstanding 39086625.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 813610000.00
intangibleAssets 85439000.00
otherCurrentAssets 12152000.00
totalLiab 666199000.00
totalStockholderEquity 147411000.00
otherCurrentLiab 51802000.00
commonStock 1000.00
retainedEarnings -3360000.00
otherLiab 78879000.00
goodWill 272278000.00
otherAssets 19908000.00
cash 36117000.00
totalCurrentLiabilities 92883000.00
currentDeferredRevenue 15703000.00
netDebt 434933000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 471050000.00
otherStockholderEquity 150518000.00
propertyPlantEquipment 337239000.00
totalCurrentAssets 98746000.00
netReceivables 1120000.00
longTermDebt 469550000.00
inventory 14849000.00
accountsPayable 23878000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 19908000.00
nonCurrentAssetsTotal 714864000.00
nonCurrentLiabilitiesTotal 573316000.00
liabilitiesAndStockholdersEquity 813610000.00
cashAndShortTermInvestments 36117000.00
propertyPlantAndEquipmentGross 337239000.00
propertyPlantAndEquipmentNet 337239000.00
commonStockSharesOutstanding 39086625.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 786142000.00
intangibleAssets 79000000.00
otherCurrentAssets 3493000.00
totalLiab 648627000.00
totalStockholderEquity 137515000.00
otherCurrentLiab 46856000.00
commonStock 1000.00
retainedEarnings -12142000.00
goodWill 272286000.00
cash 33684000.00
totalCurrentLiabilities 86643000.00
currentDeferredRevenue 14313000.00
netDebt 424813000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 458497000.00
otherStockholderEquity 149419000.00
totalCurrentAssets 80300000.00
netReceivables 28283000.00
inventory 14840000.00
accountsPayable 23974000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 31214000.00
nonCurrentAssetsTotal 705842000.00
nonCurrentLiabilitiesTotal 561984000.00
liabilitiesAndStockholdersEquity 786142000.00
cashAndShortTermInvestments 33684000.00
propertyPlantAndEquipmentGross 323342000.00
propertyPlantAndEquipmentNet 323342000.00
commonStockSharesOutstanding 39086625.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 764542000.00
intangibleAssets 79000000.00
otherCurrentAssets 5015000.00
totalLiab 524712000.00
totalStockholderEquity 239830000.00
otherCurrentLiab 48034000.00
commonStock 2000.00
retainedEarnings -5157000.00
goodWill 272626000.00
cash 34407000.00
totalCurrentLiabilities 81877000.00
currentDeferredRevenue 13649000.00
netDebt 313511000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 347918000.00
otherStockholderEquity 244790000.00
totalCurrentAssets 76691000.00
netReceivables 5861000.00
inventory 14231000.00
accountsPayable 18694000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31406000.00
nonCurrentAssetsTotal 687851000.00
nonCurrentLiabilitiesTotal 442835000.00
liabilitiesAndStockholdersEquity 764542000.00
cashAndShortTermInvestments 34407000.00
propertyPlantAndEquipmentGross 304819000.00
propertyPlantAndEquipmentNet 304819000.00
commonStockSharesOutstanding 39086625.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 483640000.00
intangibleAssets 63000000.00
otherCurrentAssets 2616000.00
totalLiab 390994000.00
totalStockholderEquity 92646000.00
otherCurrentLiab 46653000.00
commonStock 1000.00
retainedEarnings -19639000.00
goodWill 65857000.00
cash 16682000.00
totalCurrentLiabilities 80708000.00
currentDeferredRevenue 11805000.00
netDebt 210568000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 227250000.00
otherStockholderEquity 112068000.00
totalCurrentAssets 46786000.00
netReceivables 51000.00
inventory 13782000.00
accountsPayable 21414000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 13846000.00
nonCurrentAssetsTotal 436854000.00
nonCurrentLiabilitiesTotal 310286000.00
liabilitiesAndStockholdersEquity 483640000.00
cashAndShortTermInvestments 16682000.00
propertyPlantAndEquipmentGross 294151000.00
propertyPlantAndEquipmentNet 294151000.00
commonStockSharesOutstanding 39086625.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 397408000.00
intangibleAssets 7482000.00
otherCurrentAssets 5646000.00
totalLiab 200463000.00
totalStockholderEquity 196945000.00
otherCurrentLiab 24121000.00
commonStock 135000.00
retainedEarnings 75029000.00
otherLiab 65292000.00
otherAssets 16243000.00
cash 7624000.00
totalCurrentLiabilities 49861000.00
propertyPlantEquipment 331478000.00
longTermDebt 80351000.00
inventory 28935000.00
accountsPayable 12146000.00
treasuryStock -1846000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 295889000.00
otherCurrentAssets 5227000.00
totalLiab 113000000.00
totalStockholderEquity 182889000.00
otherCurrentLiab 16009000.00
commonStock 132000.00
retainedEarnings 65029000.00
otherLiab 13602000.00
otherAssets 13371000.00
cash 3897000.00
totalCurrentLiabilities 35577000.00
propertyPlantEquipment 247161000.00
longTermDebt 50201000.00
inventory 26233000.00
accountsPayable 13346000.00
treasuryStock -1846000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 291212000.00
otherCurrentAssets 4185000.00
totalLiab 121610000.00
totalStockholderEquity 169602000.00
otherCurrentLiab 14003000.00
commonStock 132000.00
retainedEarnings 54030000.00
otherLiab 10471000.00
otherAssets 8412000.00
cash 2530000.00
totalCurrentLiabilities 37580000.00
propertyPlantEquipment 249451000.00
longTermDebt 59494000.00
inventory 26634000.00
accountsPayable 14952000.00
treasuryStock -1846000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 309134000.00
intangibleAssets 7096000.00
otherCurrentAssets 3887000.00
totalLiab 138988000.00
totalStockholderEquity 170146000.00
otherCurrentLiab 12305000.00
commonStock 131000.00
retainedEarnings 55778000.00
otherLiab 7099000.00
goodWill 7096000.00
otherAssets 9364000.00
cash 4521000.00
totalCurrentLiabilities 38850000.00
propertyPlantEquipment 258302000.00
longTermDebt 84896000.00
inventory 25964000.00
accountsPayable 15991000.00
treasuryStock -1846000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 303875000.00
intangibleAssets 7445000.00
otherCurrentAssets 5450000.00
totalLiab 141488000.00
totalStockholderEquity 162387000.00
otherCurrentLiab 8279000.00
commonStock 131000.00
retainedEarnings 48200000.00
otherLiab 4700000.00
goodWill 7445000.00
otherAssets 5576000.00
cash 3179000.00
totalCurrentLiabilities 25261000.00
propertyPlantEquipment 260467000.00
longTermDebt 103860000.00
inventory 21758000.00
accountsPayable 9291000.00
treasuryStock -1846000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 268184000.00
intangibleAssets 7826000.00
otherCurrentAssets 7686000.00
totalLiab 118285000.00
totalStockholderEquity 149899000.00
otherCurrentLiab 6195000.00
commonStock 131000.00
retainedEarnings 35955000.00
otherLiab 2845000.00
goodWill 7826000.00
otherAssets 1122000.00
cash 3091000.00
totalCurrentLiabilities 18063000.00
propertyPlantEquipment 232216000.00
longTermDebt 91000000.00
inventory 16243000.00
accountsPayable 11868000.00
treasuryStock -1846000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -73800000.00
totalCashFromFinancingActivities -15600000.00
netIncome -5200000.00
changeInCash -18600000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 70800000.00
depreciation 51900000.00
changeToInventory 400000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 143400000.00
capitalExpenditures 73800000
changeInWorkingCapital 30200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 5100000.00
freeCashFlow -3000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -82600000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings 44300000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities 8500000.00
netIncome 25900000.00
changeInCash -8900000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 103800000.00
depreciation 49100000.00
changeToInventory 4200000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 84900000.00
changeToNetincome 26000000.00
capitalExpenditures 82600000
changeReceivables -1600000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 19600000.00
freeCashFlow 21200000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
investments -50800000.00
changeToLiabilities -45600000.00
totalCashflowsFromInvestingActivities -50800000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -131700000.00
changeToOperatingActivities -27700000.00
netIncome 70100000.00
changeInCash -90100000.00
beginPeriodCashFlow 181600000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 92400000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -2500000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -127500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 19300000.00
capitalExpenditures 51200000
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -90100000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 3500000.00
freeCashFlow 41200000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -69697000.00
changeToLiabilities 32684000.00
totalCashflowsFromInvestingActivities -69697000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities -7435000.00
netIncome 39145000.00
changeInCash 73380000.00
beginPeriodCashFlow 108211000.00
endPeriodCashFlow 181591000.00
totalCashFromOperatingActivities 143503000.00
depreciation 48973000.00
otherCashflowsFromInvestingActivities 507000.00
changeToInventory 11000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities -5992000.00
changeToNetincome 8315000.00
capitalExpenditures 70204000
cashFlowsOtherOperating 14375000.00
cashAndCashEquivalentsChanges 73380000.00
changeInWorkingCapital 45268000.00
stockBasedCompensation 8513000.00
otherNonCashItems 3257000.00
freeCashFlow 73299000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -59689000.00
changeToLiabilities 11594000.00
totalCashflowsFromInvestingActivities -59689000.00
netBorrowings 17748000.00
totalCashFromFinancingActivities -394000.00
changeToOperatingActivities 20226000.00
netIncome 1918000.00
changeInCash 7825000.00
beginPeriodCashFlow 100386000.00
endPeriodCashFlow 108211000.00
totalCashFromOperatingActivities 67908000.00
depreciation 48427000.00
otherCashflowsFromInvestingActivities 4442000.00
changeToInventory 1545000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities 33873000.00
changeToNetincome 14306000.00
capitalExpenditures 64131000
cashFlowsOtherOperating -9882000.00
cashAndCashEquivalentsChanges 7825000.00
changeInWorkingCapital 376000.00
stockBasedCompensation 3228000.00
otherNonCashItems 3568000.00
freeCashFlow 3777000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -882370000.00
changeToLiabilities 7929000.00
totalCashflowsFromInvestingActivities -882370000.00
netBorrowings 789752000.00
totalCashFromFinancingActivities 759212000.00
changeToOperatingActivities 20331000.00
netIncome 29088000.00
changeInCash -38695000.00
beginPeriodCashFlow 139081000.00
endPeriodCashFlow 100386000.00
totalCashFromOperatingActivities 84463000.00
depreciation 38614000.00
otherCashflowsFromInvestingActivities -822518000.00
changeToInventory -450000.00
salePurchaseOfStock -30540000.00
otherCashflowsFromFinancingActivities 789752000.00
changeToNetincome 25354000.00
capitalExpenditures 59852000
cashFlowsOtherOperating -16072000.00
cashAndCashEquivalentsChanges -38695000.00
changeInWorkingCapital -10479000.00
stockBasedCompensation 4698000.00
otherNonCashItems 7327000.00
freeCashFlow 24611000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -39837000.00
changeToLiabilities -3672000.00
totalCashflowsFromInvestingActivities -39837000.00
netBorrowings 807500000.00
totalCashFromFinancingActivities 4414000.00
changeToOperatingActivities -1167000.00
netIncome 66984000.00
changeInCash 113171000.00
beginPeriodCashFlow 25910000.00
endPeriodCashFlow 139081000.00
totalCashFromOperatingActivities 148594000.00
depreciation 33288000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -1282000.00
salePurchaseOfStock -1234000.00
otherCashflowsFromFinancingActivities 19648000.00
changeToNetincome 8441000.00
capitalExpenditures 40037000
cashFlowsOtherOperating 44835000.00
cashAndCashEquivalentsChanges 113171000.00
changeInWorkingCapital 37994000.00
stockBasedCompensation 3555000.00
otherNonCashItems 3096000.00
freeCashFlow 108557000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -28459000.00
changeToLiabilities 15264000.00
totalCashflowsFromInvestingActivities -28459000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -57266000.00
changeToOperatingActivities -683000.00
netIncome 25650000.00
changeInCash -1095000.00
beginPeriodCashFlow 27005000.00
endPeriodCashFlow 25910000.00
totalCashFromOperatingActivities 84630000.00
depreciation 33974000.00
otherCashflowsFromInvestingActivities 179000.00
changeToInventory -3063000.00
salePurchaseOfStock -1690000.00
otherCashflowsFromFinancingActivities 45424000.00
changeToNetincome 9170000.00
capitalExpenditures 28638000
cashFlowsOtherOperating 3635000.00
cashAndCashEquivalentsChanges -1095000.00
changeInWorkingCapital 16778000.00
stockBasedCompensation 2536000.00
otherNonCashItems 7296000.00
freeCashFlow 55992000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -25540000.00
changeToLiabilities -22300000.00
totalCashflowsFromInvestingActivities -25540000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -55666000.00
changeToOperatingActivities -22919000.00
netIncome 10585000.00
changeInCash -80796000.00
beginPeriodCashFlow 107801000.00
endPeriodCashFlow 27005000.00
totalCashFromOperatingActivities 410000.00
depreciation 34381000.00
otherCashflowsFromInvestingActivities 104000.00
changeToInventory -13445000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 3810000.00
capitalExpenditures 25644000
cashFlowsOtherOperating -12621000.00
cashAndCashEquivalentsChanges -80796000.00
changeInWorkingCapital -53081000.00
stockBasedCompensation 3778000.00
otherNonCashItems 6215000.00
freeCashFlow -25234000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -27164000.00
changeToLiabilities -6091000.00
totalCashflowsFromInvestingActivities -27164000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -6081000.00
changeToOperatingActivities 28919000.00
netIncome 52770000.00
changeInCash 87647000.00
beginPeriodCashFlow 20154000.00
endPeriodCashFlow 107801000.00
totalCashFromOperatingActivities 120892000.00
issuanceOfCapitalStock 0.00
depreciation 34875000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 0.00
changeToInventory -999000.00
changeToAccountReceivables 18425000.00
salePurchaseOfStock -7480000.00
otherCashflowsFromFinancingActivities 19399000.00
changeToNetincome 6480000.00
capitalExpenditures 27556000
cashFlowsOtherOperating 5815000.00
cashAndCashEquivalentsChanges 87647000.00
changeInWorkingCapital 26767000.00
stockBasedCompensation 3187000.00
otherNonCashItems 3176000.00
freeCashFlow 93336000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -10305000.00
changeToLiabilities 7755000.00
totalCashflowsFromInvestingActivities -10305000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -58628000.00
changeToOperatingActivities 3496000.00
netIncome 19635000.00
changeInCash 8263000.00
beginPeriodCashFlow 11891000.00
endPeriodCashFlow 20154000.00
totalCashFromOperatingActivities 77196000.00
depreciation 35099000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 995000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 20608000.00
changeToNetincome -774000.00
capitalExpenditures 10359000
cashFlowsOtherOperating 14486000.00
cashAndCashEquivalentsChanges 8263000.00
changeInWorkingCapital 21349000.00
stockBasedCompensation 2971000.00
otherNonCashItems 2982000.00
freeCashFlow 66837000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -9590000.00
changeToLiabilities 2369000.00
totalCashflowsFromInvestingActivities -9590000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 30610000.00
changeToOperatingActivities 8397000.00
netIncome -56785000.00
changeInCash 3550000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 11891000.00
totalCashFromOperatingActivities -17470000.00
depreciation 33893000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 4891000.00
changeToInventory 2925000.00
changeToAccountReceivables -13778000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 40623000.00
changeToNetincome 15512000.00
capitalExpenditures 10412000
cashFlowsOtherOperating -23451000.00
cashAndCashEquivalentsChanges 3550000.00
changeInWorkingCapital -11768000.00
stockBasedCompensation 1641000.00
otherNonCashItems 1184000.00
freeCashFlow -27882000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -9036000.00
changeToLiabilities -10022000.00
totalCashflowsFromInvestingActivities -9036000.00
netBorrowings -188555000.00
totalCashFromFinancingActivities -188678000.00
changeToOperatingActivities 9609000.00
netIncome -48043000.00
changeInCash -215964000.00
beginPeriodCashFlow 224305000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities -18250000.00
depreciation 34384000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 272000.00
changeToInventory 4457000.00
changeToAccountReceivables -12817000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 533301000.00
changeToNetincome 18121000.00
capitalExpenditures 9118000
cashFlowsOtherOperating -17147000.00
cashAndCashEquivalentsChanges -215964000.00
changeInWorkingCapital -25503000.00
stockBasedCompensation 2999000.00
otherNonCashItems 4034000.00
freeCashFlow -27368000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -8184000.00
changeToLiabilities 11955000.00
totalCashflowsFromInvestingActivities -8184000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 105977000.00
changeToOperatingActivities 28851000.00
netIncome -58602000.00
changeInCash 67472000.00
beginPeriodCashFlow 156833000.00
endPeriodCashFlow 224305000.00
totalCashFromOperatingActivities -30321000.00
depreciation 35160000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory 3537000.00
changeToAccountReceivables 26029000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome -25212000.00
capitalExpenditures 8318000
cashFlowsOtherOperating 2841000.00