Аналитика онлайн » PLCE

2023-07-31

date 2023-07-31

filing_date 2023-08-30

currency_symbol USD

totalAssets 1023085000.00

intangibleAssets 70491000.00

otherCurrentAssets 65108000.00

totalLiab 937155000.00

totalStockholderEquity 85930000.00

otherCurrentLiab 537782000.00

commonStock 1254000.00

capitalStock 1254000.00

retainedEarnings -44477000.00

cash 18846000.00

totalCurrentLiabilities 800151000.00

currentDeferredRevenue -412812000.00

netDebt 507465000.00

shortTermDebt 412812000.00

shortLongTermDebt 347546000.00

shortLongTermDebtTotal 526311000.00

otherStockholderEquity 85930000.00

propertyPlantEquipment 141244000.00

totalCurrentAssets 654007000.00

netTangibleAssets 15439000.00

netReceivables 33073000.00

longTermDebt 49785000.00

inventory 536980000.00

accountsPayable 262369000.00

accumulatedOtherComprehensiveIncome -15964000.00

commonStockTotalEquity 1254000.00

retainedEarningsTotalEquity -44477000.00

nonCurrrentAssetsOther 45018000.00

nonCurrentAssetsTotal 369078000.00

capitalLeaseObligations 128980000.00

nonCurrentLiabilitiesOther 23505000.00

nonCurrentLiabilitiesTotal 137004000.00

capitalSurpluse 145117000.00

liabilitiesAndStockholdersEquity 1023085000.00

cashAndShortTermInvestments 18846000.00

propertyPlantAndEquipmentGross 141244000.00

propertyPlantAndEquipmentNet 253569000.00

netWorkingCapital -146144000.00

netInvestedCapital 397331000.00

commonStockSharesOutstanding 12522000.00

2023-04-30

date 2023-04-30

filing_date 2023-06-07

currency_symbol USD

totalAssets 1014870000.00

intangibleAssets 70691000.00

otherCurrentAssets 58504000.00

totalLiab 889049000.00

totalStockholderEquity 125821000.00

otherCurrentLiab 120467000.00

commonStock 1247000.00

capitalStock 1247000.00

retainedEarnings -9207000.00

cash 18242000.00

totalCurrentLiabilities 719287000.00

netDebt 495007000.00

shortTermDebt 375576000.00

shortLongTermDebt 300835000.00

shortLongTermDebtTotal 513249000.00

otherStockholderEquity 150846000.00

propertyPlantEquipment 146315000.00

totalCurrentAssets 606599000.00

netTangibleAssets 55130000.00

netReceivables 25659000.00

longTermDebt 49768000.00

inventory 504194000.00

accountsPayable 223244000.00

accumulatedOtherComprehensiveIncome -17065000.00

commonStockTotalEquity 1247000.00

retainedEarningsTotalEquity -9207000.00

nonCurrrentAssetsOther 10052000.00

nonCurrentAssetsTotal 408271000.00

capitalLeaseObligations 162646000.00

nonCurrentLiabilitiesOther 32089000.00

nonCurrentLiabilitiesTotal 169762000.00

capitalSurpluse 150846000.00

liabilitiesAndStockholdersEquity 1014870000.00

cashAndShortTermInvestments 18242000.00

propertyPlantAndEquipmentGross 146315000.00

propertyPlantAndEquipmentNet 291096000.00

netWorkingCapital -112688000.00

netInvestedCapital 350603000.00

commonStockSharesOutstanding 12374000.00

2023-01-31

date 2023-01-31

filing_date 2023-03-28

currency_symbol USD

totalAssets 986281000.00

intangibleAssets 70891000.00

otherCurrentAssets 47875000.00

totalLiab 827803000.00

totalStockholderEquity 158478000.00

otherCurrentLiab 99092000.00

commonStock 1229000.00

capitalStock 1229000.00

retainedEarnings 22540000.00

cash 16689000.00

totalCurrentLiabilities 648385000.00

currentDeferredRevenue 6580000.00

netDebt 495111000.00

shortTermDebt 365566000.00

shortLongTermDebt 286990000.00

shortLongTermDebtTotal 511800000.00

otherStockholderEquity 150956000.00

propertyPlantEquipment 149874000.00

totalCurrentAssets 561943000.00

netTangibleAssets 158478000.00

netReceivables 49584000.00

longTermDebt 49752000.00

inventory 447795000.00

accountsPayable 177147000.00

accumulatedOtherComprehensiveIncome -16247000.00

commonStockTotalEquity 1229000.00

retainedEarningsTotalEquity 22540000.00

treasuryStock -3736000.00

nonCurrrentAssetsOther 11476000.00

nonCurrentAssetsTotal 424338000.00

capitalLeaseObligations 175058000.00

longTermDebtTotal 49752000.00

nonCurrentLiabilitiesOther 33184000.00

nonCurrentLiabilitiesTotal 179418000.00

capitalSurpluse 150956000.00

liabilitiesAndStockholdersEquity 986281000.00

cashAndShortTermInvestments 16689000.00

propertyPlantAndEquipmentGross 149874000.00

propertyPlantAndEquipmentNet 305355000.00

netWorkingCapital -86442000.00

netInvestedCapital 336742000.00

commonStockSharesOutstanding 12332000.00

2022-10-31

date 2022-10-31

filing_date 2022-11-30

currency_symbol USD

totalAssets 1084617000.00

intangibleAssets 71091000.00

otherCurrentAssets 48012000.00

totalLiab 872441000.00

totalStockholderEquity 212176000.00

otherCurrentLiab 120166000.00

commonStock 1266000.00

capitalStock 1266000.00

retainedEarnings 79375000.00

cash 19244000.00

totalCurrentLiabilities 683668000.00

netDebt 476634000.00

shortTermDebt 342070000.00

shortLongTermDebt 265000000.00

shortLongTermDebtTotal 495878000.00

otherStockholderEquity 148546000.00

totalCurrentAssets 664795000.00

netReceivables 48820000.00

longTermDebt 49735000.00

inventory 548719000.00

accountsPayable 221432000.00

accumulatedOtherComprehensiveIncome -17011000.00

nonCurrrentAssetsOther 12799000.00

nonCurrentAssetsTotal 419822000.00

capitalLeaseObligations 181143000.00

nonCurrentLiabilitiesOther 13693000.00

nonCurrentLiabilitiesTotal 188773000.00

liabilitiesAndStockholdersEquity 1084617000.00

cashAndShortTermInvestments 19244000.00

propertyPlantAndEquipmentNet 315016000.00

netWorkingCapital -18873000.00

netInvestedCapital 526911000.00

commonStockSharesOutstanding 13162000.00

2022-07-31

date 2022-07-31

filing_date 2022-08-26

currency_symbol USD

totalAssets 1174458000.00

intangibleAssets 71292000.00

otherCurrentAssets 59383000.00

totalLiab 990277000.00

totalStockholderEquity 184181000.00

otherCurrentLiab 126401000.00

commonStock 1309000.00

capitalStock 1309000.00

retainedEarnings 45532000.00

cash 28193000.00

totalCurrentLiabilities 793097000.00

netDebt 496831000.00

shortTermDebt 362920000.00

shortLongTermDebt 283931000.00

shortLongTermDebtTotal 525024000.00

otherStockholderEquity 151954000.00

totalCurrentAssets 748457000.00

netReceivables 44445000.00

longTermDebt 49718000.00

inventory 616436000.00

accountsPayable 303776000.00

accumulatedOtherComprehensiveIncome -14614000.00

nonCurrrentAssetsOther 12339000.00

nonCurrentAssetsTotal 426001000.00

capitalLeaseObligations 191375000.00

nonCurrentLiabilitiesOther 13814000.00

nonCurrentLiabilitiesTotal 197180000.00

liabilitiesAndStockholdersEquity 1174458000.00

cashAndShortTermInvestments 28193000.00

propertyPlantAndEquipmentNet 322357000.00

netWorkingCapital -44640000.00

netInvestedCapital 517830000.00

commonStockSharesOutstanding 13147000.00

2022-04-30

date 2022-04-30

filing_date 2022-06-01

currency_symbol USD

totalAssets 1145026000.00

intangibleAssets 71492000.00

otherCurrentAssets 50990000.00

totalLiab 931342000.00

totalStockholderEquity 213684000.00

otherCurrentLiab 117927000.00

commonStock 1342000.00

capitalStock 1342000.00

retainedEarnings 71913000.00

cash 58494000.00

totalCurrentLiabilities 717671000.00

netDebt 459429000.00

shortTermDebt 339110000.00

shortLongTermDebt 249544000.00

shortLongTermDebtTotal 517923000.00

otherStockholderEquity 155097000.00

totalCurrentAssets 687463000.00

netReceivables 28812000.00

longTermDebt 49702000.00

inventory 549167000.00

accountsPayable 260634000.00

accumulatedOtherComprehensiveIncome -14668000.00

nonCurrrentAssetsOther 12911000.00

nonCurrentAssetsTotal 457563000.00

capitalLeaseObligations 218677000.00

nonCurrentLiabilitiesOther 13613000.00

nonCurrentLiabilitiesTotal 213671000.00

liabilitiesAndStockholdersEquity 1145026000.00

cashAndShortTermInvestments 58494000.00

propertyPlantAndEquipmentNet 348592000.00

netWorkingCapital -30208000.00

netInvestedCapital 512930000.00

commonStockSharesOutstanding 13841000.00

2022-01-31

date 2022-01-31

filing_date 2022-03-25

currency_symbol USD

totalAssets 1037460000.00

intangibleAssets 71692000.00

otherCurrentAssets 76075000.00

totalLiab 811988000.00

totalStockholderEquity 225472000.00

otherCurrentLiab 132069000.00

commonStock 1396000.00

capitalStock 1396000.00

retainedEarnings 77914000.00

cash 54787000.00

totalCurrentLiabilities 591826000.00

currentDeferredRevenue 9584000.00

netDebt 396074000.00

shortTermDebt 266415000.00

shortLongTermDebt 175318000.00

shortLongTermDebtTotal 450861000.00

otherStockholderEquity 160348000.00

totalCurrentAssets 581538000.00

netReceivables 21863000.00

longTermDebt 49685000.00

inventory 428813000.00

accountsPayable 183758000.00

accumulatedOtherComprehensiveIncome -14186000.00

nonCurrrentAssetsOther 34571000.00

nonCurrentAssetsTotal 455922000.00

capitalLeaseObligations 225858000.00

nonCurrentLiabilitiesOther 12088000.00

nonCurrentLiabilitiesTotal 220162000.00

liabilitiesAndStockholdersEquity 1037460000.00

cashAndShortTermInvestments 54787000.00

propertyPlantAndEquipmentNet 349659000.00

netWorkingCapital -10288000.00

netInvestedCapital 450475000.00

commonStockSharesOutstanding 14543000.00

2021-10-31

date 2021-10-31

filing_date 2021-12-08

currency_symbol USD

totalAssets 1088366000.00

intangibleAssets 71892000.00

otherCurrentAssets 59628000.00

totalLiab 866118000.00

totalStockholderEquity 222248000.00

otherCurrentLiab 154567000.00

commonStock 1447000.00

retainedEarnings 69753000.00

cash 67062000.00

totalCurrentLiabilities 624398000.00

currentDeferredRevenue 28270000.00

netDebt 355769000.00

shortTermDebt 268506000.00

shortLongTermDebtTotal 422831000.00

otherStockholderEquity 164010000.00

totalCurrentAssets 607265000.00

netReceivables 38758000.00

inventory 441817000.00

accountsPayable 173055000.00

accumulatedOtherComprehensiveIncome -12962000.00

nonCurrrentAssetsOther 40536000.00

nonCurrentAssetsTotal 481101000.00

nonCurrentLiabilitiesTotal 241720000.00

liabilitiesAndStockholdersEquity 1088366000.00

cashAndShortTermInvestments 67062000.00

propertyPlantAndEquipmentNet 368673000.00

commonStockSharesOutstanding 14873000.00

2021-07-31

date 2021-07-31

filing_date 2021-08-31

currency_symbol USD

totalAssets 1128448000.00

intangibleAssets 72092000.00

otherCurrentAssets 45011000.00

totalLiab 960263000.00

totalStockholderEquity 168185000.00

otherCurrentLiab 130452000.00

commonStock 1483000.00

retainedEarnings 15697000.00

cash 63982000.00

totalCurrentLiabilities 672395000.00

currentDeferredRevenue 4536000.00

netDebt 420564000.00

shortTermDebt 309828000.00

shortLongTermDebtTotal 484546000.00

otherStockholderEquity 164290000.00

totalCurrentAssets 609248000.00

netReceivables 38864000.00

inventory 461391000.00

accountsPayable 227579000.00

accumulatedOtherComprehensiveIncome -13285000.00

nonCurrrentAssetsOther 46342000.00

nonCurrentAssetsTotal 519200000.00

nonCurrentLiabilitiesTotal 287868000.00

liabilitiesAndStockholdersEquity 1128448000.00

cashAndShortTermInvestments 63982000.00

propertyPlantAndEquipmentNet 400766000.00

commonStockSharesOutstanding 15062000.00

2021-04-30

date 2021-04-30

filing_date 2021-06-03

currency_symbol USD

totalAssets 1133702000.00

intangibleAssets 72292000.00

otherCurrentAssets 56629000.00

totalLiab 988693000.00

totalStockholderEquity 145009000.00

otherCurrentLiab 112904000.00

commonStock 1469000.00

capitalStock 1483000.00

retainedEarnings 563000.00

otherLiab 39262000.00

otherAssets 45046000.00

cash 65376000.00

totalCurrentLiabilities 679469000.00

currentDeferredRevenue 12453000.00

netDebt 530548000.00

shortTermDebt 325963000.00

shortLongTermDebt 199837000.00

shortLongTermDebtTotal 595924000.00

otherStockholderEquity 155908000.00

propertyPlantEquipment 433009000.00

totalCurrentAssets 582432000.00

netTangibleAssets 71795000.00

netReceivables 42619000.00

longTermDebt 74209000.00

inventory 417808000.00

accountsPayable 228149000.00

accumulatedOtherComprehensiveIncome -12930000.00

commonStockTotalEquity 1469000.00

nonCurrrentAssetsOther 45969000.00

nonCurrentAssetsTotal 551270000.00

capitalLeaseObligations 284709000.00

nonCurrentLiabilitiesOther 113150000.00

nonCurrentLiabilitiesTotal 309224000.00

liabilitiesAndStockholdersEquity 1133702000.00

cashAndShortTermInvestments 65376000.00

propertyPlantAndEquipmentGross 433009000.00

propertyPlantAndEquipmentNet 433009000.00

netWorkingCapital -63147000.00

netInvestedCapital 199837000.00

commonStockSharesOutstanding 15002000.00

2021-01-31

date 2021-01-31

filing_date 2021-03-29

currency_symbol USD

totalAssets 1136712000.00

intangibleAssets 72492000.00

otherCurrentAssets 55860000.00

totalLiab 1043335000.00

totalStockholderEquity 93377000.00

otherCurrentLiab 113037000.00

commonStock 1464000.00

capitalStock 1469000.00

retainedEarnings -42790000.00

cash 63548000.00

totalCurrentLiabilities 714157000.00

currentDeferredRevenue 8975000.00

netDebt 579870000.00

shortTermDebt 352972000.00

shortLongTermDebt 196893000.00

shortLongTermDebtTotal 643418000.00

otherStockholderEquity 148519000.00

totalCurrentAssets 547083000.00

netReceivables 39534000.00

longTermDebt 74526000.00

inventory 388141000.00

accountsPayable 239173000.00

accumulatedOtherComprehensiveIncome -13816000.00

commonStockTotalEquity 1464000.00

nonCurrrentAssetsOther 55127000.00

nonCurrentAssetsTotal 589629000.00

capitalLeaseObligations 324505000.00

nonCurrentLiabilitiesOther 18000000.00

nonCurrentLiabilitiesTotal 329178000.00

liabilitiesAndStockholdersEquity 1136712000.00

cashAndShortTermInvestments 63548000.00

propertyPlantAndEquipmentGross 465425000.00

propertyPlantAndEquipmentNet 462010000.00

netWorkingCapital -97037000.00

netInvestedCapital 416429000.00

commonStockSharesOutstanding 14769000.00

2020-10-31

date 2020-10-31

filing_date 2020-11-24

currency_symbol USD

totalAssets 1206943000.00

intangibleAssets 72692000.00

otherCurrentAssets 16159000.00

totalLiab 1129574000.00

totalStockholderEquity 77369000.00

otherCurrentLiab 133407000.00

commonStock 1464000.00

retainedEarnings -50538000.00

otherLiab 38732000.00

otherAssets 55127000.00

cash 64456000.00

totalCurrentLiabilities 776759000.00

currentDeferredRevenue 8773000.00

netDebt 594640000.00

shortTermDebt 350636000.00

shortLongTermDebt 169778000.00

shortLongTermDebtTotal 659096000.00

otherStockholderEquity 141613000.00

propertyPlantEquipment 462010000.00

totalCurrentAssets 539620000.00

netTangibleAssets 20885000.00

netReceivables 31376000.00

longTermDebt 75346000.00

inventory 427629000.00

accountsPayable 283943000.00

accumulatedOtherComprehensiveIncome -15170000.00

commonStockTotalEquity 1464000.00

nonCurrrentAssetsOther 105881000.00

nonCurrentAssetsTotal 667323000.00

capitalLeaseObligations 398294000.00

nonCurrentLiabilitiesOther 38732000.00

nonCurrentLiabilitiesTotal 352815000.00

liabilitiesAndStockholdersEquity 1206943000.00

cashAndShortTermInvestments 64456000.00

propertyPlantAndEquipmentGross 488750000.00

propertyPlantAndEquipmentNet 488750000.00

netWorkingCapital -171416000.00

netInvestedCapital 338501000.00

commonStockSharesOutstanding 14643000.00

2020-07-31

date 2020-07-31

filing_date 2020-09-03

currency_symbol USD

totalAssets 1167939000.00

intangibleAssets 72892000.00

otherCurrentAssets 23085000.00

totalLiab 1106424000.00

totalStockholderEquity 61515000.00

otherCurrentLiab 113112000.00

commonStock 1464000.00

retainedEarnings -63862000.00

otherLiab 42695000.00

otherAssets 104428000.00

cash 36119000.00

totalCurrentLiabilities 809542000.00

currentDeferredRevenue 5666000.00

netDebt 629818000.00

shortTermDebt 411750000.00

shortLongTermDebt 250818000.00

shortLongTermDebtTotal 665937000.00

otherStockholderEquity 138350000.00

propertyPlantEquipment 520759000.00

totalCurrentAssets 469860000.00

netTangibleAssets -11377000.00

netReceivables 29634000.00

inventory 381022000.00

accountsPayable 279014000.00

accumulatedOtherComprehensiveIncome -14437000.00

nonCurrrentAssetsOther 104428000.00

nonCurrentAssetsTotal 698079000.00

capitalLeaseObligations 415119000.00

nonCurrentLiabilitiesOther 18295000.00

nonCurrentLiabilitiesTotal 296882000.00

liabilitiesAndStockholdersEquity 1167939000.00

cashAndShortTermInvestments 36119000.00

propertyPlantAndEquipmentNet 520759000.00

commonStockSharesOutstanding 14634000.00

2020-04-30

date 2020-04-30

filing_date 2020-06-12

currency_symbol USD

totalAssets 1184936000.00

intangibleAssets 73090000.00

otherCurrentAssets 23521000.00

totalLiab 1079901000.00

totalStockholderEquity 105035000.00

otherCurrentLiab 107370000.00

commonStock 1458000.00

retainedEarnings -16838000.00

otherLiab 39062000.00

otherAssets 80026000.00

cash 71751000.00

totalCurrentLiabilities 759000000.00

currentDeferredRevenue 2629000.00

netDebt 595105000.00

shortTermDebt 385017000.00

shortLongTermDebt 234554000.00

shortLongTermDebtTotal 666856000.00

otherStockholderEquity 135328000.00

propertyPlantEquipment 561657000.00

totalCurrentAssets 468240000.00

netTangibleAssets 30022000.00

netReceivables 37173000.00

inventory 335795000.00

accountsPayable 263984000.00

accumulatedOtherComprehensiveIncome -14913000.00

nonCurrrentAssetsOther 81949000.00

nonCurrentAssetsTotal 716696000.00

capitalLeaseObligations 432302000.00

nonCurrentLiabilitiesOther 14673000.00

nonCurrentLiabilitiesTotal 320901000.00

liabilitiesAndStockholdersEquity 1184936000.00

cashAndShortTermInvestments 71751000.00

propertyPlantAndEquipmentNet 561657000.00

commonStockSharesOutstanding 14611000.00

2020-01-31

date 2020-01-31

filing_date 2020-03-19

currency_symbol USD

totalAssets 1181397000.00

intangibleAssets 73291000.00

otherCurrentAssets 21416000.00

totalLiab 946210000.00

totalStockholderEquity 235187000.00

otherCurrentLiab 84895000.00

commonStock 1476000.00

retainedEarnings 108215000.00

otherLiab 39295000.00

otherAssets 25335000.00

cash 68487000.00

totalCurrentLiabilities 595007000.00

currentDeferredRevenue 4321000.00

netDebt 536097000.00

shortTermDebt 292676000.00

shortLongTermDebt 170808000.00

shortLongTermDebtTotal 604584000.00

otherStockholderEquity 139041000.00

propertyPlantEquipment 630718000.00

totalCurrentAssets 449880000.00

netTangibleAssets 159723000.00

netReceivables 32812000.00

inventory 327165000.00

accountsPayable 213115000.00

accumulatedOtherComprehensiveIncome -13545000.00

nonCurrrentAssetsOther 27508000.00

nonCurrentAssetsTotal 731517000.00

capitalLeaseObligations 433776000.00

nonCurrentLiabilitiesOther 6155000.00

nonCurrentLiabilitiesTotal 351203000.00

liabilitiesAndStockholdersEquity 1181397000.00

cashAndShortTermInvestments 68487000.00

propertyPlantAndEquipmentNet 630718000.00

commonStockSharesOutstanding 15101000.00

2019-10-31

date 2019-10-31

filing_date 2019-12-11

currency_symbol USD

totalAssets 1285722000.00

intangibleAssets 73386000.00

otherCurrentAssets 20722000.00

totalLiab 1031283000.00

totalStockholderEquity 254439000.00

otherCurrentLiab 109476000.00

commonStock 1531000.00

retainedEarnings 121131000.00

otherLiab 39070000.00

otherAssets 29467000.00

cash 66059000.00

totalCurrentLiabilities 660598000.00

currentDeferredRevenue 7171000.00

netDebt 574016000.00

shortTermDebt 308460000.00

shortLongTermDebt 184179000.00

shortLongTermDebtTotal 640075000.00

otherStockholderEquity 145219000.00

propertyPlantEquipment 664385000.00

totalCurrentAssets 516067000.00

netTangibleAssets 178636000.00

netReceivables 39471000.00

inventory 389815000.00

accountsPayable 235491000.00

accumulatedOtherComprehensiveIncome -13442000.00

nonCurrrentAssetsOther 14269000.00

nonCurrentAssetsTotal 769655000.00

capitalLeaseObligations 455896000.00

nonCurrentLiabilitiesOther 15081000.00

nonCurrentLiabilitiesTotal 370685000.00

liabilitiesAndStockholdersEquity 1285722000.00

cashAndShortTermInvestments 66059000.00

propertyPlantAndEquipmentNet 664385000.00

commonStockSharesOutstanding 15546000.00

2019-07-31

date 2019-07-31

filing_date 2019-08-27

currency_symbol USD

totalAssets 1303537000.00

intangibleAssets 73456000.00

otherCurrentAssets 30258000.00

totalLiab 1054281000.00

totalStockholderEquity 249256000.00

otherCurrentLiab 108463000.00

commonStock 1572000.00

retainedEarnings 113789000.00

cash 65357000.00

totalCurrentLiabilities 674197000.00

currentDeferredRevenue 5068000.00

netDebt 600518000.00

shortTermDebt 324047000.00

shortLongTermDebt 196352000.00

shortLongTermDebtTotal 665875000.00

otherStockholderEquity 149140000.00

totalCurrentAssets 521427000.00

netReceivables 39638000.00

inventory 386174000.00

accountsPayable 236619000.00

accumulatedOtherComprehensiveIncome -15245000.00

nonCurrrentAssetsOther 29732000.00

nonCurrentAssetsTotal 782110000.00

capitalLeaseObligations 469523000.00

nonCurrentLiabilitiesOther 14274000.00

nonCurrentLiabilitiesTotal 380084000.00

liabilitiesAndStockholdersEquity 1303537000.00

cashAndShortTermInvestments 65357000.00

propertyPlantAndEquipmentNet 678922000.00

commonStockSharesOutstanding 15859000.00

2019-04-30

date 2019-04-30

filing_date 2019-05-29

currency_symbol USD

totalAssets 1285954000.00

intangibleAssets 73656000.00

otherCurrentAssets 27156000.00

totalLiab 1005580000.00

totalStockholderEquity 280374000.00

otherCurrentLiab 105252000.00

commonStock 1592000.00

retainedEarnings 144889000.00

cash 66111000.00

totalCurrentLiabilities 600202000.00

currentDeferredRevenue 2452000.00

netDebt 588051000.00

shortTermDebt 286855000.00

shortLongTermDebtTotal 654162000.00

otherStockholderEquity 149435000.00

totalCurrentAssets 474003000.00

netReceivables 39562000.00

inventory 341174000.00

accountsPayable 205643000.00

accumulatedOtherComprehensiveIncome -15542000.00

nonCurrrentAssetsOther 29757000.00

nonCurrentAssetsTotal 811951000.00

nonCurrentLiabilitiesTotal 405378000.00

liabilitiesAndStockholdersEquity 1285954000.00

cashAndShortTermInvestments 66111000.00

propertyPlantAndEquipmentNet 708538000.00

commonStockSharesOutstanding 16107000.00

2019-01-31

date 2019-01-31

filing_date 2019-03-21

currency_symbol USD

totalAssets 727046000.00

otherCurrentAssets 27670000.00

totalLiab 412609000.00

totalStockholderEquity 314437000.00

deferredLongTermLiab 44329000.00

otherCurrentLiab 83352000.00

commonStock 1588000.00

retainedEarnings 180792000.00

otherLiab 81210000.00

otherAssets 31294000.00

cash 69136000.00

totalCurrentLiabilities 331399000.00

currentDeferredRevenue 4400000.00

netDebt -20275000.00

shortTermDebt 48861000.00

shortLongTermDebt 48861000.00

shortLongTermDebtTotal 48861000.00

otherStockholderEquity 146991000.00

propertyPlantEquipment 260357000.00

totalCurrentAssets 435395000.00

netTangibleAssets 314437000.00

shortTermInvestments 0.00

netReceivables 35123000.00

inventory 303466000.00

accountsPayable 194786000.00

accumulatedOtherComprehensiveIncome -14934000.00

commonStockTotalEquity 1588000.00

retainedEarningsTotalEquity 180792000.00

treasuryStock -2685000.00

nonCurrrentAssetsOther 13544000.00

deferredLongTermAssetCharges 17750000.00

nonCurrentAssetsTotal 291651000.00

nonCurrentLiabilitiesOther 3284000.00

nonCurrentLiabilitiesTotal 81210000.00

capitalSurpluse 146991000.00

liabilitiesAndStockholdersEquity 727046000.00

cashAndShortTermInvestments 69136000.00

propertyPlantAndEquipmentNet 260357000.00

commonStockSharesOutstanding 16277000.00

2018-10-31

date 2018-10-31

filing_date 2018-12-06

currency_symbol USD

totalAssets 837253000.00

intangibleAssets 0.00

otherCurrentAssets 37467000.00

totalLiab 493795000.00

totalStockholderEquity 343458000.00

deferredLongTermLiab 46670000.00

otherCurrentLiab 115583000.00

commonStock 1630000.00

retainedEarnings 210751000.00

otherLiab 82007000.00

goodWill 0.00

otherAssets 27487000.00

cash 92950000.00

totalCurrentLiabilities 411788000.00

currentDeferredRevenue 7598000.00

netDebt -27950000.00

shortTermDebt 65000000.00

shortLongTermDebtTotal 65000000.00

otherStockholderEquity 146811000.00

propertyPlantEquipment 262380000.00

totalCurrentAssets 547386000.00

netTangibleAssets 343458000.00

shortTermInvestments 0.00

netReceivables 40111000.00

longTermDebt 0.00

inventory 376858000.00

accountsPayable 223607000.00

totalPermanentEquity 343458000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15734000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1630000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 210751000.00

treasuryStock -2622000.00

nonCurrrentAssetsOther 14765000.00

deferredLongTermAssetCharges 12722000.00

nonCurrentAssetsTotal 289867000.00

nonCurrentLiabilitiesOther 35337000.00

nonCurrentLiabilitiesTotal 82007000.00

capitalSurpluse 146811000.00

liabilitiesAndStockholdersEquity 837253000.00

cashAndShortTermInvestments 92950000.00

propertyPlantAndEquipmentGross 262380000.00

propertyPlantAndEquipmentNet 262380000.00

commonStockSharesOutstanding 16496000.00

2018-07-31

date 2018-07-31

filing_date 2018-08-28

currency_symbol USD

totalAssets 854344000.00

intangibleAssets 0.00

otherCurrentAssets 53224000.00

totalLiab 531221000.00

totalStockholderEquity 323123000.00

deferredLongTermLiab 47928000.00

otherCurrentLiab 103244000.00

commonStock 1649000.00

retainedEarnings 198581000.00

otherLiab 83913000.00

goodWill 0.00

otherAssets 23577000.00

cash 106405000.00

totalCurrentLiabilities 447308000.00

currentDeferredRevenue 4545000.00

netDebt -17070000.00

shortTermDebt 89335000.00

shortLongTermDebt 89335000.00

shortLongTermDebtTotal 89335000.00

otherStockholderEquity 138342000.00

propertyPlantEquipment 257055000.00

totalCurrentAssets 573712000.00

netTangibleAssets 323123000.00

shortTermInvestments 0.00

netReceivables 47622000.00

longTermDebt 0.00

inventory 366461000.00

accountsPayable 250184000.00

totalPermanentEquity 323123000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15449000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 198581000.00

treasuryStock -2560000.00

nonCurrrentAssetsOther 15093000.00

deferredLongTermAssetCharges 8484000.00

nonCurrentAssetsTotal 280632000.00

nonCurrentLiabilitiesOther 35985000.00

nonCurrentLiabilitiesTotal 83913000.00

capitalSurpluse 138342000.00

liabilitiesAndStockholdersEquity 854344000.00

cashAndShortTermInvestments 106405000.00

propertyPlantAndEquipmentGross 257100000.00

propertyPlantAndEquipmentNet 257055000.00

commonStockSharesOutstanding 16715000.00

2018-04-30

date 2018-04-30

filing_date 2018-05-29

currency_symbol USD

totalAssets 810927000.00

otherCurrentAssets 69569000.00

totalLiab 467790000.00

totalStockholderEquity 343137000.00

otherCurrentLiab 97487000.00

commonStock 1741000.00

retainedEarnings 212731000.00

cash 90121000.00

totalCurrentLiabilities 365101000.00

currentDeferredRevenue 1326000.00

netDebt -43321000.00

shortTermDebt 46800000.00

shortLongTermDebtTotal 46800000.00

otherStockholderEquity 142675000.00

totalCurrentAssets 526330000.00

netReceivables 31960000.00

inventory 334680000.00

accountsPayable 219488000.00

accumulatedOtherComprehensiveIncome -14010000.00

nonCurrrentAssetsOther 13849000.00

nonCurrentAssetsTotal 284597000.00

nonCurrentLiabilitiesTotal 102689000.00

liabilitiesAndStockholdersEquity 810927000.00

cashAndShortTermInvestments 90121000.00

propertyPlantAndEquipmentNet 260762000.00

commonStockSharesOutstanding 17734000.00

2018-01-31

date 2018-01-31

filing_date 2018-03-22

currency_symbol USD

totalAssets 940228000.00

intangibleAssets 0.00

otherCurrentAssets 46456000.00

totalLiab 466529000.00

totalStockholderEquity 473699000.00

deferredLongTermLiab 52425000.00

otherCurrentLiab 120823000.00

commonStock 1726000.00

retainedEarnings 226303000.00

otherLiab 106005000.00

goodWill 0.00

otherAssets 25187000.00

cash 244519000.00

totalCurrentLiabilities 360524000.00

currentDeferredRevenue 7941000.00

netDebt -223059000.00

shortTermDebt 21460000.00

shortLongTermDebt 21460000.00

shortLongTermDebtTotal 21460000.00

otherStockholderEquity 258501000.00

propertyPlantEquipment 258537000.00

totalCurrentAssets 656504000.00

netTangibleAssets 473699000.00

shortTermInvestments 15000000.00

netReceivables 26094000.00

longTermDebt 0.00

inventory 324435000.00

accountsPayable 210300000.00

totalPermanentEquity 473699000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12831000.00

additionalPaidInCapital 258501000.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 226303000.00

treasuryStock -2436000.00

nonCurrrentAssetsOther 12489000.00

deferredLongTermAssetCharges 12698000.00

nonCurrentAssetsTotal 283724000.00

nonCurrentLiabilitiesOther 53580000.00

nonCurrentLiabilitiesTotal 106005000.00

capitalSurpluse 258501000.00

liabilitiesAndStockholdersEquity 940228000.00

cashAndShortTermInvestments 259519000.00

propertyPlantAndEquipmentGross 258500000.00

propertyPlantAndEquipmentNet 258537000.00

commonStockSharesOutstanding 17359000.00

2017-10-31

date 2017-10-31

filing_date 2017-11-21

currency_symbol USD

totalAssets 1013424000.00

intangibleAssets 0.00

otherCurrentAssets 22690000.00

totalLiab 502958000.00

totalStockholderEquity 510466000.00

deferredLongTermLiab 55095000.00

otherCurrentLiab 116426000.00

commonStock 1749000.00

retainedEarnings 272633000.00

otherLiab 73780000.00

goodWill 0.00

otherAssets 55541000.00

cash 257743000.00

totalCurrentLiabilities 429178000.00

currentDeferredRevenue 6790000.00

netDebt -201343000.00

shortTermDebt 56400000.00

shortLongTermDebt 56400000.00

shortLongTermDebtTotal 56400000.00

otherStockholderEquity 253724000.00

propertyPlantEquipment 266230000.00

totalCurrentAssets 691653000.00

netTangibleAssets 510466000.00

shortTermInvestments 15000000.00

netReceivables 32432000.00

longTermDebt 0.00

inventory 363788000.00

accountsPayable 249562000.00

totalPermanentEquity 510466000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17640000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 272633000.00

treasuryStock -2374000.00

nonCurrrentAssetsOther 4526000.00

deferredLongTermAssetCharges 51015000.00

nonCurrentAssetsTotal 321771000.00

nonCurrentLiabilitiesOther 18685000.00

nonCurrentLiabilitiesTotal 73780000.00

capitalSurpluse 253724000.00

liabilitiesAndStockholdersEquity 1013424000.00

cashAndShortTermInvestments 272743000.00

propertyPlantAndEquipmentGross 266200000.00

propertyPlantAndEquipmentNet 266230000.00

commonStockSharesOutstanding 18090000.00

2017-07-31

date 2017-07-31

filing_date 2017-08-22

currency_symbol USD

totalAssets 970675000.00

intangibleAssets 0.00

otherCurrentAssets 54100000.00

totalLiab 473015000.00

totalStockholderEquity 497660000.00

deferredLongTermLiab 57653000.00

otherCurrentLiab 119292000.00

commonStock 1772000.00

retainedEarnings 260234000.00

otherLiab 76530000.00

goodWill 0.00

otherAssets 51008000.00

cash 202332000.00

totalCurrentLiabilities 396485000.00

currentDeferredRevenue 3359000.00

netDebt -147832000.00

shortTermDebt 54500000.00

shortLongTermDebt 54500000.00

shortLongTermDebtTotal 54500000.00

otherStockholderEquity 248744000.00

propertyPlantEquipment 263311000.00

totalCurrentAssets 656356000.00

netTangibleAssets 497660000.00

shortTermInvestments 55800000.00

netReceivables 33077000.00

longTermDebt 0.00

inventory 311047000.00

accountsPayable 219334000.00

totalPermanentEquity 497660000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13090000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 260234000.00

treasuryStock -2312000.00

nonCurrrentAssetsOther 4441000.00

deferredLongTermAssetCharges 46567000.00

nonCurrentAssetsTotal 314319000.00

nonCurrentLiabilitiesOther 18877000.00

nonCurrentLiabilitiesTotal 76530000.00

capitalSurpluse 248744000.00

liabilitiesAndStockholdersEquity 970675000.00

cashAndShortTermInvestments 258132000.00

propertyPlantAndEquipmentGross 263300000.00

propertyPlantAndEquipmentNet 263311000.00

commonStockSharesOutstanding 18177000.00

2017-04-30

date 2017-04-30

filing_date 2017-05-24

currency_symbol USD

totalAssets 872256000.00

otherCurrentAssets 33030000.00

totalLiab 376572000.00

totalStockholderEquity 495684000.00

otherCurrentLiab 96372000.00

commonStock 1748000.00

retainedEarnings 275026000.00

cash 175628000.00

totalCurrentLiabilities 298210000.00

currentDeferredRevenue 21999000.00

netDebt -148228000.00

shortTermDebt 27400000.00

shortLongTermDebtTotal 27400000.00

otherStockholderEquity 244272000.00

totalCurrentAssets 553294000.00

shortTermInvestments 55800000.00

netReceivables 31538000.00

inventory 257298000.00

accountsPayable 152439000.00

accumulatedOtherComprehensiveIncome -25362000.00

nonCurrrentAssetsOther 4975000.00

nonCurrentAssetsTotal 318962000.00

nonCurrentLiabilitiesTotal 78362000.00

liabilitiesAndStockholdersEquity 872256000.00

cashAndShortTermInvestments 231428000.00

propertyPlantAndEquipmentNet 263884000.00

commonStockSharesOutstanding 18401000.00

2017-01-31

date 2017-01-31

filing_date 2017-03-23

currency_symbol USD

totalAssets 910499000.00

intangibleAssets 0.00

otherCurrentAssets 50398000.00

totalLiab 414212000.00

totalStockholderEquity 496287000.00

deferredLongTermLiab 58372000.00

otherCurrentLiab 129511000.00

commonStock 1776000.00

retainedEarnings 274912000.00

otherLiab 78362000.00

goodWill 0.00

otherAssets 55078000.00

cash 193709000.00

totalCurrentLiabilities 329197000.00

currentDeferredRevenue 6098000.00

netDebt -178329000.00

shortTermDebt 15380000.00

shortLongTermDebt 27400000.00

shortLongTermDebtTotal 15380000.00

otherStockholderEquity 239940000.00

propertyPlantEquipment 263884000.00

totalCurrentAssets 611163000.00

netTangibleAssets 495684000.00

shortTermInvestments 49300000.00

netReceivables 31413000.00

longTermDebt 0.00

inventory 286343000.00

accountsPayable 178208000.00

totalPermanentEquity 495684000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20341000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 275026000.00

treasuryStock -2250000.00

nonCurrrentAssetsOther 5322000.00

deferredLongTermAssetCharges 50103000.00

nonCurrentAssetsTotal 299336000.00

nonCurrentLiabilitiesOther 19990000.00

nonCurrentLiabilitiesTotal 85015000.00

capitalSurpluse 244272000.00

liabilitiesAndStockholdersEquity 910499000.00

cashAndShortTermInvestments 243009000.00

propertyPlantAndEquipmentGross 264300000.00

propertyPlantAndEquipmentNet 264280000.00

commonStockSharesOutstanding 18419000.00

2016-10-31

date 2016-10-31

filing_date 2016-11-22

currency_symbol USD

totalAssets 983282000.00

intangibleAssets 0.00

otherCurrentAssets 53132000.00

totalLiab 488967000.00

totalStockholderEquity 494315000.00

deferredLongTermLiab 61128000.00

otherCurrentLiab 119250000.00

commonStock 1816000.00

retainedEarnings 276955000.00

otherLiab 85015000.00

goodWill 0.00

otherAssets 35056000.00

cash 192243000.00

totalCurrentLiabilities 401117000.00

currentDeferredRevenue 26877000.00

netDebt -126643000.00

shortTermDebt 65600000.00

shortLongTermDebt 15380000.00

shortLongTermDebtTotal 65600000.00

otherStockholderEquity 238892000.00

propertyPlantEquipment 264280000.00

totalCurrentAssets 676543000.00

netTangibleAssets 496287000.00

shortTermInvestments 75100000.00

netReceivables 30605000.00

longTermDebt 0.00

inventory 325463000.00

accountsPayable 189390000.00

totalPermanentEquity 496287000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23348000.00

additionalPaidInCapital 239940000.00

commonStockTotalEquity 1800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 274912000.00

treasuryStock -2188000.00

nonCurrrentAssetsOther 3497000.00

deferredLongTermAssetCharges 29734000.00

nonCurrentAssetsTotal 306739000.00

nonCurrentLiabilitiesOther 23887000.00

nonCurrentLiabilitiesTotal 87850000.00

capitalSurpluse 239940000.00

liabilitiesAndStockholdersEquity 983282000.00

cashAndShortTermInvestments 267343000.00

propertyPlantAndEquipmentGross 274700000.00

propertyPlantAndEquipmentNet 274747000.00

commonStockSharesOutstanding 18703000.00

2016-07-31

date 2016-07-31

filing_date 2016-08-31

currency_symbol USD

totalAssets 933537000.00

intangibleAssets 0.00

otherCurrentAssets 49774000.00

totalLiab 451117000.00

totalStockholderEquity 482420000.00

deferredLongTermLiab 66201000.00

otherCurrentLiab 111994000.00

commonStock 1857000.00

retainedEarnings 266424000.00

otherLiab 91953000.00

goodWill 0.00

otherAssets 28800000.00

cash 170829000.00

totalCurrentLiabilities 359164000.00

currentDeferredRevenue 4635000.00

netDebt -126969000.00

shortTermDebt 43860000.00

shortLongTermDebt 43860000.00

shortLongTermDebtTotal 43860000.00

otherStockholderEquity 233900000.00

propertyPlantEquipment 277195000.00

totalCurrentAssets 627542000.00

netTangibleAssets 482420000.00

shortTermInvestments 75100000.00

netReceivables 35255000.00

longTermDebt 0.00

inventory 296584000.00

accountsPayable 198675000.00

totalPermanentEquity 482420000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19761000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 266424000.00

treasuryStock -2063000.00

nonCurrrentAssetsOther 3432000.00

deferredLongTermAssetCharges 25368000.00

nonCurrentAssetsTotal 305995000.00

nonCurrentLiabilitiesOther 25752000.00

nonCurrentLiabilitiesTotal 91953000.00

capitalSurpluse 233900000.00

liabilitiesAndStockholdersEquity 933537000.00

cashAndShortTermInvestments 245929000.00

propertyPlantAndEquipmentGross 277200000.00

propertyPlantAndEquipmentNet 277195000.00

commonStockSharesOutstanding 18811000.00

2016-04-30

date 2016-04-30

filing_date 2016-05-25

currency_symbol USD

totalAssets 869216000.00

otherCurrentAssets 47404000.00

totalLiab 345717000.00

totalStockholderEquity 523499000.00

otherCurrentLiab 95060000.00

commonStock 1894000.00

retainedEarnings 304626000.00

cash 174801000.00

totalCurrentLiabilities 250786000.00

currentDeferredRevenue 3272000.00

netDebt -149801000.00

shortTermDebt 25000000.00

shortLongTermDebtTotal 25000000.00

otherStockholderEquity 232582000.00

totalCurrentAssets 556825000.00

shortTermInvestments 58801000.00

netReceivables 25539000.00

inventory 250280000.00

accountsPayable 127454000.00

accumulatedOtherComprehensiveIncome -15603000.00

nonCurrrentAssetsOther 3416000.00

nonCurrentAssetsTotal 312391000.00

nonCurrentLiabilitiesTotal 94931000.00

liabilitiesAndStockholdersEquity 869216000.00

cashAndShortTermInvestments 233602000.00

propertyPlantAndEquipmentNet 283448000.00

commonStockSharesOutstanding 19569000.00

2016-01-31

date 2016-01-31

filing_date 2016-03-24

currency_symbol USD

totalAssets 897948000.00

intangibleAssets 0.00

otherCurrentAssets 58528000.00

totalLiab 370155000.00

totalStockholderEquity 527793000.00

deferredLongTermLiab 68321000.00

otherCurrentLiab 37556000.00

commonStock 1948000.00

retainedEarnings 321148000.00

otherLiab 94931000.00

goodWill 0.00

otherAssets 28943000.00

cash 187534000.00

totalCurrentLiabilities 275022000.00

currentDeferredRevenue 15486000.00

netDebt -187534000.00

shortTermDebt 67439000.00

shortLongTermDebt 25000000.00

shortLongTermDebtTotal 25000000.00

otherStockholderEquity 232182000.00

propertyPlantEquipment 283448000.00

totalCurrentAssets 581308000.00

netTangibleAssets 523499000.00

shortTermInvestments 40100000.00

netReceivables 26315000.00

longTermDebt 0.00

inventory 268831000.00

accountsPayable 154541000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27485000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 304626000.00

treasuryStock -2001000.00

nonCurrrentAssetsOther 3430000.00

deferredLongTermAssetCharges 25527000.00

nonCurrentAssetsTotal 316640000.00

nonCurrentLiabilitiesOther 26610000.00

nonCurrentLiabilitiesTotal 95133000.00

capitalSurpluse 232582000.00

liabilitiesAndStockholdersEquity 897948000.00

cashAndShortTermInvestments 227634000.00

propertyPlantAndEquipmentGross 291000000.00

propertyPlantAndEquipmentNet 290980000.00

commonStockSharesOutstanding 20174000.00

2015-10-31

date 2015-10-31

filing_date 2015-12-08

currency_symbol USD

totalAssets 977358000.00

intangibleAssets 0.00

otherCurrentAssets 33587000.00

totalLiab 427831000.00

totalStockholderEquity 549527000.00

deferredLongTermLiab 70250000.00

otherCurrentLiab 110474000.00

commonStock 2014000.00

retainedEarnings 337110000.00

otherLiab 95133000.00

goodWill 0.00

otherAssets 25660000.00

cash 183923000.00

totalCurrentLiabilities 333704000.00

currentDeferredRevenue 5141000.00

netDebt -149572000.00

shortTermDebt 34351000.00

shortLongTermDebt 15380000.00

shortLongTermDebtTotal 34351000.00

otherStockholderEquity 230646000.00

propertyPlantEquipment 290980000.00

totalCurrentAssets 634454000.00

netTangibleAssets 527793000.00

shortTermInvestments 34600000.00

netReceivables 36501000.00

longTermDebt 0.00

inventory 327324000.00

accountsPayable 183738000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20243000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2014000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 321148000.00

treasuryStock -1939000.00

nonCurrrentAssetsOther 3937000.00

deferredLongTermAssetCharges 22230000.00

nonCurrentAssetsTotal 342904000.00

nonCurrentLiabilitiesOther 24883000.00

nonCurrentLiabilitiesTotal 94127000.00

capitalSurpluse 232182000.00

liabilitiesAndStockholdersEquity 977358000.00

cashAndShortTermInvestments 218523000.00

propertyPlantAndEquipmentGross 302216000.00

propertyPlantAndEquipmentNet 302216000.00

commonStockSharesOutstanding 20517000.00

2015-07-31

date 2015-07-31

filing_date 2015-09-03

currency_symbol USD

totalAssets 961954000.00

intangibleAssets 0.00

otherCurrentAssets 65641000.00

totalLiab 433129000.00

totalStockholderEquity 528825000.00

deferredLongTermLiab 72927000.00

otherCurrentLiab 119363000.00

commonStock 2046000.00

retainedEarnings 317251000.00

otherLiab 87888000.00

goodWill 0.00

otherAssets 38567000.00

cash 145753000.00

totalCurrentLiabilities 345241000.00

currentDeferredRevenue 2571000.00

netDebt -116169000.00

shortTermDebt 29584000.00

shortLongTermDebtTotal 29584000.00

otherStockholderEquity 229792000.00

propertyPlantEquipment 302216000.00

totalCurrentAssets 616287000.00

netTangibleAssets 549527000.00

shortTermInvestments 59580000.00

netReceivables 31283000.00

longTermDebt 0.00

inventory 314030000.00

accountsPayable 193723000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20264000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 337110000.00

treasuryStock -1877000.00

nonCurrrentAssetsOther 3311000.00

deferredLongTermAssetCharges 36751000.00

nonCurrentAssetsTotal 345667000.00

nonCurrentLiabilitiesOther 21200000.00

nonCurrentLiabilitiesTotal 87888000.00

capitalSurpluse 230646000.00

liabilitiesAndStockholdersEquity 961954000.00

cashAndShortTermInvestments 205333000.00

propertyPlantAndEquipmentGross 307100000.00

propertyPlantAndEquipmentNet 307100000.00

commonStockSharesOutstanding 20576000.00

2015-04-30

date 2015-04-30

filing_date 2015-05-20

currency_symbol USD

totalAssets 910103000.00

intangibleAssets 0.00

otherCurrentAssets 52295000.00

totalLiab 339310000.00

totalStockholderEquity 570793000.00

deferredLongTermLiab 78506000.00

otherCurrentLiab 104190000.00

commonStock 2074000.00

retainedEarnings 352527000.00

otherLiab 92546000.00

goodWill 0.00

otherAssets 41598000.00

cash 141282000.00

totalCurrentLiabilities 246764000.00

currentDeferredRevenue 489000.00

netDebt -130096000.00

shortTermDebt 11186000.00

shortLongTermDebtTotal 11186000.00

otherStockholderEquity 228586000.00

propertyPlantEquipment 309548000.00

totalCurrentAssets 558957000.00

netTangibleAssets 570793000.00

shortTermInvestments 59280000.00

netReceivables 25041000.00

longTermDebt 0.00

inventory 281059000.00

accountsPayable 130899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12394000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 352527000.00

treasuryStock -1748000.00

nonCurrrentAssetsOther 3420000.00

deferredLongTermAssetCharges 38178000.00

nonCurrentAssetsTotal 351146000.00

nonCurrentLiabilitiesOther 14040000.00

nonCurrentLiabilitiesTotal 92546000.00

capitalSurpluse 228586000.00

liabilitiesAndStockholdersEquity 910103000.00

cashAndShortTermInvestments 200562000.00

propertyPlantAndEquipmentGross 309500000.00

propertyPlantAndEquipmentNet 309548000.00

commonStockSharesOutstanding 21366000.00

2015-01-31

date 2015-01-31

filing_date 2015-03-26

currency_symbol USD

totalAssets 958618000.00

intangibleAssets 0.00

otherCurrentAssets 54429000.00

totalLiab 369500000.00

totalStockholderEquity 589118000.00

deferredLongTermLiab 80214000.00

otherCurrentLiab 47195000.00

commonStock 2108000.00

retainedEarnings 374074000.00

otherLiab 95033000.00

goodWill 0.00

otherAssets 39038000.00

cash 173291000.00

totalCurrentLiabilities 274467000.00

currentDeferredRevenue 15080000.00

netDebt -173291000.00

shortTermDebt 56869000.00

shortLongTermDebt 15380000.00

shortLongTermDebtTotal 11186000.00

otherStockholderEquity 230429000.00

propertyPlantEquipment 310301000.00

totalCurrentAssets 609279000.00

netTangibleAssets 589118000.00

shortTermInvestments 52000000.00

netReceivables 31928000.00

longTermDebt 0.00

inventory 297631000.00

accountsPayable 155323000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17493000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 374074000.00

treasuryStock -1682000.00

nonCurrrentAssetsOther 3458000.00

deferredLongTermAssetCharges 35580000.00

nonCurrentAssetsTotal 349339000.00

nonCurrentLiabilitiesOther 14819000.00

nonCurrentLiabilitiesTotal 95033000.00

capitalSurpluse 230429000.00

liabilitiesAndStockholdersEquity 958618000.00

cashAndShortTermInvestments 225291000.00

propertyPlantAndEquipmentGross 310301000.00

propertyPlantAndEquipmentNet 310301000.00

commonStockSharesOutstanding 21512000.00

2014-10-31

date 2014-10-31

filing_date 2014-12-04

currency_symbol USD

totalAssets 995421000.00

intangibleAssets 0.00

otherCurrentAssets 49423000.00

totalLiab 394755000.00

totalStockholderEquity 600666000.00

deferredLongTermLiab 83667000.00

otherCurrentLiab 123062000.00

commonStock 2136000.00

retainedEarnings 372922000.00

otherLiab 97620000.00

goodWill 0.00

otherAssets 46759000.00

cash 170787000.00

totalCurrentLiabilities 297135000.00

currentDeferredRevenue 4547000.00

netDebt -151687000.00

shortTermDebt 19100000.00

shortLongTermDebtTotal 19100000.00

otherStockholderEquity 228552000.00

propertyPlantEquipment 318871000.00

totalCurrentAssets 629791000.00

netTangibleAssets 600666000.00

shortTermInvestments 39000000.00

netReceivables 28126000.00

longTermDebt 0.00

inventory 342455000.00

accountsPayable 150426000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2944000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 372922000.00

treasuryStock -2123000.00

nonCurrrentAssetsOther 3573000.00

deferredLongTermAssetCharges 43186000.00

nonCurrentAssetsTotal 365630000.00

nonCurrentLiabilitiesOther 13953000.00

nonCurrentLiabilitiesTotal 97620000.00

capitalSurpluse 228552000.00

liabilitiesAndStockholdersEquity 995421000.00

cashAndShortTermInvestments 209787000.00

propertyPlantAndEquipmentGross 318900000.00

propertyPlantAndEquipmentNet 318871000.00

commonStockSharesOutstanding 21756000.00

2014-07-31

date 2014-07-31

filing_date 2014-09-02

currency_symbol USD

totalAssets 996395000.00

intangibleAssets 0.00

otherCurrentAssets 72716000.00

totalLiab 412900000.00

totalStockholderEquity 583495000.00

deferredLongTermLiab 84630000.00

otherCurrentLiab 123560000.00

commonStock 2171000.00

retainedEarnings 352932000.00

otherLiab 98444000.00

goodWill 0.00

otherAssets 43491000.00

cash 170949000.00

totalCurrentLiabilities 314456000.00

currentDeferredRevenue 1648000.00

netDebt -144419000.00

shortTermDebt 26530000.00

shortLongTermDebtTotal 26530000.00

otherStockholderEquity 227299000.00

propertyPlantEquipment 311210000.00

totalCurrentAssets 641694000.00

netTangibleAssets 583495000.00

shortTermInvestments 29000000.00

netReceivables 30050000.00

longTermDebt 0.00

inventory 338979000.00

accountsPayable 162718000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1093000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 352932000.00

treasuryStock -2057000.00

nonCurrrentAssetsOther 3673000.00

deferredLongTermAssetCharges 39818000.00

nonCurrentAssetsTotal 354701000.00

nonCurrentLiabilitiesOther 13814000.00

nonCurrentLiabilitiesTotal 98444000.00

capitalSurpluse 227299000.00

liabilitiesAndStockholdersEquity 996395000.00

cashAndShortTermInvestments 199949000.00

propertyPlantAndEquipmentGross 311200000.00

propertyPlantAndEquipmentNet 311210000.00

commonStockSharesOutstanding 21837000.00

2014-04-30

date 2014-04-30

filing_date 2014-06-03

currency_symbol USD

totalAssets 937539000.00

intangibleAssets 0.00

otherCurrentAssets 52940000.00

totalLiab 332126000.00

totalStockholderEquity 605413000.00

deferredLongTermLiab 86497000.00

otherCurrentLiab 111137000.00

commonStock 2200000.00

retainedEarnings 378196000.00

otherLiab 100335000.00

goodWill 0.00

otherAssets 44463000.00

cash 131432000.00

totalCurrentLiabilities 231791000.00

currentDeferredRevenue 12933000.00

netDebt -131432000.00

otherStockholderEquity 224727000.00

propertyPlantEquipment 315314000.00

totalCurrentAssets 577762000.00

netTangibleAssets 605413000.00

shortTermInvestments 64000000.00

netReceivables 25099000.00

longTermDebt 0.00

inventory 304291000.00

accountsPayable 120654000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 290000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 378196000.00

treasuryStock -1992000.00

nonCurrrentAssetsOther 3753000.00

deferredLongTermAssetCharges 40710000.00

nonCurrentAssetsTotal 359777000.00

nonCurrentLiabilitiesOther 13838000.00

nonCurrentLiabilitiesTotal 100335000.00

capitalSurpluse 224727000.00

liabilitiesAndStockholdersEquity 937539000.00

cashAndShortTermInvestments 195432000.00

propertyPlantAndEquipmentGross 315300000.00

propertyPlantAndEquipmentNet 315314000.00

commonStockSharesOutstanding 22419000.00

2014-01-31

date 2014-01-31

filing_date 2014-03-20

currency_symbol USD

totalAssets 990630000.00

intangibleAssets 0.00

otherCurrentAssets 44441000.00

totalLiab 373852000.00

totalStockholderEquity 616778000.00

deferredLongTermLiab 88563000.00

otherCurrentLiab 43185000.00

commonStock 2223000.00

retainedEarnings 389563000.00

otherLiab 102503000.00

goodWill 0.00

otherAssets 49161000.00

cash 173997000.00

totalCurrentLiabilities 271349000.00

currentDeferredRevenue 10859000.00

netDebt -173997000.00

shortTermDebt 66653000.00

otherStockholderEquity 226521000.00

propertyPlantEquipment 312149000.00

totalCurrentAssets 629320000.00

netTangibleAssets 616778000.00

shortTermInvestments 62500000.00

netReceivables 25960000.00

longTermDebt 0.00

inventory 322422000.00

accountsPayable 150652000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1529000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 389563000.00

treasuryStock -1575000.00

nonCurrrentAssetsOther 3355000.00

deferredLongTermAssetCharges 45806000.00

nonCurrentAssetsTotal 361310000.00

nonCurrentLiabilitiesOther 13940000.00

nonCurrentLiabilitiesTotal 102503000.00

capitalSurpluse 226521000.00

liabilitiesAndStockholdersEquity 990630000.00

cashAndShortTermInvestments 236497000.00

propertyPlantAndEquipmentGross 312100000.00

propertyPlantAndEquipmentNet 312149000.00

commonStockSharesOutstanding 22652000.00

2013-10-31

date 2013-10-31

filing_date 2013-12-05

currency_symbol USD

totalAssets 974717000.00

intangibleAssets 0.00

otherCurrentAssets 48498000.00

totalLiab 359182000.00

totalStockholderEquity 615535000.00

deferredLongTermLiab 90438000.00

otherCurrentLiab 134334000.00

commonStock 2232000.00

retainedEarnings 382851000.00

otherLiab 107294000.00

goodWill 0.00

otherAssets 50513000.00

cash 141746000.00

totalCurrentLiabilities 251888000.00

currentDeferredRevenue 14642000.00

netDebt -141746000.00

otherStockholderEquity 223117000.00

propertyPlantEquipment 318021000.00

totalCurrentAssets 606183000.00

netTangibleAssets 615535000.00

shortTermInvestments 52500000.00

netReceivables 26267000.00

longTermDebt 0.00

inventory 337172000.00

accountsPayable 117554000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7335000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 382851000.00

treasuryStock -1513000.00

nonCurrrentAssetsOther 3991000.00

deferredLongTermAssetCharges 46522000.00

nonCurrentAssetsTotal 368534000.00

nonCurrentLiabilitiesOther 16856000.00

nonCurrentLiabilitiesTotal 107294000.00

capitalSurpluse 223117000.00

liabilitiesAndStockholdersEquity 974717000.00

cashAndShortTermInvestments 194246000.00

propertyPlantAndEquipmentGross 318000000.00

propertyPlantAndEquipmentNet 318021000.00

commonStockSharesOutstanding 22628000.00

2013-07-31

date 2013-07-31

filing_date 2013-09-03

currency_symbol USD

totalAssets 957981000.00

intangibleAssets 0.00

otherCurrentAssets 52085000.00

totalLiab 382665000.00

totalStockholderEquity 575316000.00

deferredLongTermLiab 88723000.00

otherCurrentLiab 123854000.00

commonStock 2243000.00

retainedEarnings 346750000.00

otherLiab 105576000.00

goodWill 0.00

otherAssets 53937000.00

cash 149675000.00

totalCurrentLiabilities 277089000.00

currentDeferredRevenue 12577000.00

netDebt -149675000.00

otherStockholderEquity 218807000.00

propertyPlantEquipment 311867000.00

totalCurrentAssets 592177000.00

netTangibleAssets 575316000.00

shortTermInvestments 35000000.00

netReceivables 29722000.00

longTermDebt 0.00

inventory 325695000.00

accountsPayable 153235000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7516000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 346750000.00

treasuryStock -1451000.00

nonCurrrentAssetsOther 4215000.00

deferredLongTermAssetCharges 49722000.00

nonCurrentAssetsTotal 365804000.00

nonCurrentLiabilitiesOther 16853000.00

nonCurrentLiabilitiesTotal 105576000.00

capitalSurpluse 218807000.00

liabilitiesAndStockholdersEquity 957981000.00

cashAndShortTermInvestments 184675000.00

propertyPlantAndEquipmentGross 311900000.00

propertyPlantAndEquipmentNet 311867000.00

commonStockSharesOutstanding 22514000.00

2013-04-30

date 2013-04-30

filing_date 2013-06-06

currency_symbol USD

totalAssets 905072000.00

intangibleAssets 0.00

otherCurrentAssets 46845000.00

totalLiab 283662000.00

totalStockholderEquity 621410000.00

deferredLongTermLiab 90948000.00

otherCurrentLiab 107170000.00

commonStock 2287000.00

retainedEarnings 389636000.00

otherLiab 106848000.00

goodWill 0.00

otherAssets 49016000.00

cash 186260000.00

totalCurrentLiabilities 176814000.00

currentDeferredRevenue 10518000.00

netDebt -186260000.00

otherStockholderEquity 217447000.00

propertyPlantEquipment 334443000.00

totalCurrentAssets 521613000.00

netTangibleAssets 621410000.00

shortTermInvestments 15000000.00

netReceivables 22223000.00

longTermDebt 0.00

inventory 251285000.00

accountsPayable 69644000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12040000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 389636000.00

treasuryStock -1388000.00

nonCurrrentAssetsOther 4327000.00

deferredLongTermAssetCharges 44689000.00

nonCurrentAssetsTotal 383459000.00

nonCurrentLiabilitiesOther 15900000.00

nonCurrentLiabilitiesTotal 106848000.00

capitalSurpluse 217447000.00

liabilitiesAndStockholdersEquity 905072000.00

cashAndShortTermInvestments 201260000.00

propertyPlantAndEquipmentGross 334400000.00

propertyPlantAndEquipmentNet 334443000.00

commonStockSharesOutstanding 23289000.00

2013-01-31

date 2013-01-31

filing_date 2013-03-28

currency_symbol USD

totalAssets 923410000.00

intangibleAssets 0.00

otherCurrentAssets 50641000.00

totalLiab 302461000.00

totalStockholderEquity 620949000.00

deferredLongTermLiab 92598000.00

otherCurrentLiab 36778000.00

commonStock 2318000.00

retainedEarnings 389682000.00

otherLiab 110955000.00

goodWill 0.00

otherAssets 48074000.00

cash 194128000.00

totalCurrentLiabilities 191506000.00

currentDeferredRevenue 9714000.00

netDebt -194128000.00

shortTermDebt 57553000.00

otherStockholderEquity 215691000.00

propertyPlantEquipment 330101000.00

totalCurrentAssets 545235000.00

netTangibleAssets 620949000.00

shortTermInvestments 15000000.00

netReceivables 18490000.00

longTermDebt 0.00

inventory 266976000.00

accountsPayable 87461000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13258000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 389682000.00

treasuryStock -1119000.00

nonCurrrentAssetsOther 4396000.00

deferredLongTermAssetCharges 43678000.00

nonCurrentAssetsTotal 378175000.00

nonCurrentLiabilitiesOther 18357000.00

nonCurrentLiabilitiesTotal 110955000.00

capitalSurpluse 215691000.00

liabilitiesAndStockholdersEquity 923410000.00

cashAndShortTermInvestments 209128000.00

propertyPlantAndEquipmentGross 330100000.00

propertyPlantAndEquipmentNet 330101000.00

commonStockSharesOutstanding 23789000.00

2012-10-31

date 2012-10-31

filing_date 2012-11-29

currency_symbol USD

totalAssets 939905000.00

intangibleAssets 0.00

otherCurrentAssets 54821000.00

totalLiab 324681000.00

totalStockholderEquity 615224000.00

deferredLongTermLiab 95454000.00

otherCurrentLiab 113175000.00

commonStock 2399000.00

retainedEarnings 385164000.00

otherLiab 112164000.00

goodWill 0.00

otherAssets 53682000.00

cash 203101000.00

totalCurrentLiabilities 212517000.00

currentDeferredRevenue 18112000.00

netDebt -203101000.00

otherStockholderEquity 214695000.00

propertyPlantEquipment 335953000.00

totalCurrentAssets 550270000.00

netTangibleAssets 615224000.00

shortTermInvestments 0.00

netReceivables 25948000.00

longTermDebt 0.00

inventory 266400000.00

accountsPayable 99342000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12966000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 385164000.00

treasuryStock -1057000.00

nonCurrrentAssetsOther 4159000.00

deferredLongTermAssetCharges 49523000.00

nonCurrentAssetsTotal 389635000.00

nonCurrentLiabilitiesOther 16710000.00

nonCurrentLiabilitiesTotal 112164000.00

capitalSurpluse 214695000.00

liabilitiesAndStockholdersEquity 939905000.00

cashAndShortTermInvestments 203101000.00

propertyPlantAndEquipmentGross 336000000.00

propertyPlantAndEquipmentNet 335953000.00

commonStockSharesOutstanding 24293000.00

2012-07-31

date 2012-07-31

filing_date 2012-08-30

currency_symbol USD

totalAssets 868550000.00

intangibleAssets 0.00

otherCurrentAssets 64793000.00

totalLiab 280806000.00

totalStockholderEquity 587744000.00

deferredLongTermLiab 96115000.00

otherCurrentLiab 94683000.00

commonStock 2415000.00

retainedEarnings 360985000.00

otherLiab 113314000.00

goodWill 0.00

otherAssets 51878000.00

cash 158621000.00

totalCurrentLiabilities 167492000.00

currentDeferredRevenue 18894000.00

netDebt -158621000.00

otherStockholderEquity 211952000.00

propertyPlantEquipment 330838000.00

totalCurrentAssets 485834000.00

netTangibleAssets 587744000.00

shortTermInvestments 0.00

netReceivables 23408000.00

longTermDebt 0.00

inventory 239012000.00

accountsPayable 72809000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12392000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 360985000.00

treasuryStock -1211000.00

nonCurrrentAssetsOther 4272000.00

deferredLongTermAssetCharges 47606000.00

nonCurrentAssetsTotal 382716000.00

nonCurrentLiabilitiesOther 17199000.00

nonCurrentLiabilitiesTotal 113314000.00

capitalSurpluse 211952000.00

liabilitiesAndStockholdersEquity 868550000.00

cashAndShortTermInvestments 158621000.00

propertyPlantAndEquipmentGross 330800000.00

propertyPlantAndEquipmentNet 330838000.00

commonStockSharesOutstanding 24249000.00

2012-04-30

date 2012-04-30

filing_date 2012-05-31

currency_symbol USD

totalAssets 856603000.00

otherCurrentAssets 55788000.00

totalLiab 237380000.00

totalStockholderEquity 619223000.00

otherCurrentLiab 91990000.00

commonStock 2443000.00

retainedEarnings 391649000.00

cash 204826000.00

totalCurrentLiabilities 126774000.00

netDebt -204826000.00

otherStockholderEquity 209967000.00

totalCurrentAssets 473122000.00

netReceivables 18656000.00

inventory 193852000.00

accountsPayable 34784000.00

accumulatedOtherComprehensiveIncome 15164000.00

nonCurrrentAssetsOther 4339000.00

nonCurrentAssetsTotal 383481000.00

nonCurrentLiabilitiesTotal 110606000.00

liabilitiesAndStockholdersEquity 856603000.00

cashAndShortTermInvestments 204826000.00

propertyPlantAndEquipmentNet 329058000.00

commonStockSharesOutstanding 24691000.00

2012-01-31

date 2012-01-31

filing_date 2012-03-23

currency_symbol USD

totalAssets 850649000.00

intangibleAssets 0.00

otherCurrentAssets 66372000.00

totalLiab 241283000.00

totalStockholderEquity 609366000.00

deferredLongTermLiab 95702000.00

otherCurrentLiab 76039000.00

commonStock 2471000.00

retainedEarnings 384051000.00

otherLiab 110606000.00

goodWill 0.00

otherAssets 54423000.00

cash 176655000.00

totalCurrentLiabilities 131555000.00

currentDeferredRevenue 1300000.00

netDebt -176655000.00

otherStockholderEquity 210159000.00

propertyPlantEquipment 329058000.00

totalCurrentAssets 473325000.00

netTangibleAssets 619223000.00

shortTermInvestments 0.00

netReceivables 17382000.00

longTermDebt 0.00

inventory 212916000.00

accountsPayable 55516000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12685000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 391649000.00

treasuryStock -1062000.00

nonCurrrentAssetsOther 4407000.00

deferredLongTermAssetCharges 50084000.00

nonCurrentAssetsTotal 377324000.00

nonCurrentLiabilitiesOther 14904000.00

nonCurrentLiabilitiesTotal 109728000.00

capitalSurpluse 209967000.00

liabilitiesAndStockholdersEquity 850649000.00

cashAndShortTermInvestments 176655000.00

propertyPlantAndEquipmentGross 323900000.00

propertyPlantAndEquipmentNet 323863000.00

commonStockSharesOutstanding 25033000.00

2011-10-31

date 2011-10-31

filing_date 2011-12-02

currency_symbol USD

totalAssets 874180000.00

intangibleAssets 0.00

otherCurrentAssets 207069000.00

totalLiab 267539000.00

totalStockholderEquity 606641000.00

deferredLongTermLiab 94569000.00

otherCurrentLiab 94161000.00

commonStock 2494000.00

retainedEarnings 373518000.00

otherLiab 109728000.00

goodWill 0.00

otherAssets 53461000.00

cash 152621000.00

totalCurrentLiabilities 149121000.00

currentDeferredRevenue 14986000.00

netDebt -152621000.00

otherStockholderEquity 216882000.00

propertyPlantEquipment 323863000.00

totalCurrentAssets 489361000.00

netTangibleAssets 609366000.00

shortTermInvestments 0.00

netReceivables 25867000.00

longTermDebt 0.00

inventory 256425000.00

accountsPayable 54960000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13747000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 384051000.00

treasuryStock -598000.00

nonCurrrentAssetsOther 4510000.00

deferredLongTermAssetCharges 49054000.00

nonCurrentAssetsTotal 384819000.00

nonCurrentLiabilitiesOther 15159000.00

nonCurrentLiabilitiesTotal 118418000.00

capitalSurpluse 210159000.00

liabilitiesAndStockholdersEquity 874180000.00

cashAndShortTermInvestments 152621000.00

propertyPlantAndEquipmentGross 326600000.00

propertyPlantAndEquipmentNet 326623000.00

commonStockSharesOutstanding 25279000.00

2011-07-31

date 2011-07-31

filing_date 2011-09-07

currency_symbol USD

totalAssets 873251000.00

intangibleAssets 0.00

otherCurrentAssets 216079000.00

totalLiab 273372000.00

totalStockholderEquity 599879000.00

deferredLongTermLiab 97945000.00

otherCurrentLiab 85011000.00

commonStock 2549000.00

retainedEarnings 362070000.00

otherLiab 118418000.00

goodWill 0.00

otherAssets 58196000.00

cash 151503000.00

totalCurrentLiabilities 152749000.00

currentDeferredRevenue 14520000.00

netDebt -151503000.00

otherStockholderEquity 217367000.00

propertyPlantEquipment 326623000.00

totalCurrentAssets 482900000.00

netTangibleAssets 606641000.00

shortTermInvestments 0.00

netReceivables 22760000.00

longTermDebt 0.00

inventory 244061000.00

accountsPayable 67738000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17893000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 373518000.00

treasuryStock -536000.00

nonCurrrentAssetsOther 4016000.00

deferredLongTermAssetCharges 53686000.00

nonCurrentAssetsTotal 390351000.00

nonCurrentLiabilitiesOther 20473000.00

nonCurrentLiabilitiesTotal 120623000.00

capitalSurpluse 216882000.00

liabilitiesAndStockholdersEquity 873251000.00

cashAndShortTermInvestments 151503000.00

propertyPlantAndEquipmentGross 331300000.00

propertyPlantAndEquipmentNet 331277000.00

commonStockSharesOutstanding 25738000.00

2011-04-30

date 2011-04-30

filing_date 2011-06-06

currency_symbol USD

totalAssets 864962000.00

intangibleAssets 0.00

otherCurrentAssets 266309000.00

totalLiab 229361000.00

totalStockholderEquity 635601000.00

deferredLongTermLiab 99861000.00

otherCurrentLiab 83485000.00

commonStock 2601000.00

retainedEarnings 394965000.00

otherLiab 120623000.00

goodWill 0.00

otherAssets 59074000.00

cash 212347000.00

totalCurrentLiabilities 107120000.00

netDebt -212347000.00

otherStockholderEquity 218826000.00

propertyPlantEquipment 331277000.00

totalCurrentAssets 480292000.00

netTangibleAssets 599879000.00

shortTermInvestments 0.00

netReceivables 21269000.00

longTermDebt 0.00

inventory 192714000.00

accountsPayable 23635000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19209000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2601000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 362070000.00

treasuryStock -463000.00

nonCurrrentAssetsOther 4168000.00

deferredLongTermAssetCharges 55058000.00

nonCurrentAssetsTotal 384670000.00

nonCurrentLiabilitiesOther 20762000.00

nonCurrentLiabilitiesTotal 122241000.00

capitalSurpluse 217367000.00

liabilitiesAndStockholdersEquity 864962000.00

cashAndShortTermInvestments 212347000.00

propertyPlantAndEquipmentGross 327017000.00

propertyPlantAndEquipmentNet 327017000.00

commonStockSharesOutstanding 26387000.00

2011-01-31

date 2011-01-31

filing_date 2011-03-28

currency_symbol USD

totalAssets 854331000.00

intangibleAssets 0.00

otherCurrentAssets 67400000.00

totalLiab 246604000.00

totalStockholderEquity 607727000.00

deferredLongTermLiab 99975000.00

otherCurrentLiab 79666000.00

commonStock 2613000.00

retainedEarnings 381997000.00

otherLiab 122241000.00

goodWill 0.00

otherAssets 57653000.00

cash 183657000.00

totalCurrentLiabilities 130396000.00

currentDeferredRevenue 18282000.00

netDebt -183657000.00

otherStockholderEquity 209960000.00

propertyPlantEquipment 327017000.00

totalCurrentAssets 477701000.00

netTangibleAssets 635601000.00

shortTermInvestments 0.00

netReceivables 16121000.00

longTermDebt 0.00

inventory 210523000.00

accountsPayable 50730000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13157000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 394965000.00

treasuryStock -401000.00

nonCurrrentAssetsOther 4098000.00

deferredLongTermAssetCharges 53485000.00

nonCurrentAssetsTotal 376630000.00

nonCurrentLiabilitiesOther 22266000.00

nonCurrentLiabilitiesTotal 116208000.00

capitalSurpluse 218826000.00

liabilitiesAndStockholdersEquity 854331000.00

cashAndShortTermInvestments 183657000.00

propertyPlantAndEquipmentGross 320600000.00

propertyPlantAndEquipmentNet 320601000.00

commonStockSharesOutstanding 26500000.00

2010-10-31

date 2010-10-31

filing_date 2010-12-02

currency_symbol USD

totalAssets 875443000.00

intangibleAssets 0.00

otherCurrentAssets 244071000.00

totalLiab 295770000.00

totalStockholderEquity 579673000.00

deferredLongTermLiab 94394000.00

otherCurrentLiab 97853000.00

commonStock 2619000.00

retainedEarnings 358349000.00

otherLiab 116208000.00

goodWill 0.00

otherAssets 56029000.00

cash 170526000.00

totalCurrentLiabilities 177479000.00

currentDeferredRevenue 25902000.00

netDebt -170526000.00

otherStockholderEquity 207166000.00

propertyPlantEquipment 320601000.00

totalCurrentAssets 497918000.00

netTangibleAssets 607727000.00

shortTermInvestments 2258000.00

netReceivables 20945000.00

longTermDebt 0.00

inventory 232902000.00

accountsPayable 79626000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11539000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 381997000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4202000.00

deferredLongTermAssetCharges 51931000.00

nonCurrentAssetsTotal 377525000.00

nonCurrentLiabilitiesOther 21814000.00

nonCurrentLiabilitiesTotal 118291000.00

capitalSurpluse 209960000.00

liabilitiesAndStockholdersEquity 875443000.00

cashAndShortTermInvestments 170526000.00

propertyPlantAndEquipmentGross 317600000.00

propertyPlantAndEquipmentNet 317564000.00

commonStockSharesOutstanding 27238000.00

2010-07-31

date 2010-07-31

filing_date 2010-09-03

currency_symbol USD

totalAssets 892525000.00

intangibleAssets 0.00

otherCurrentAssets 280388000.00

totalLiab 267373000.00

totalStockholderEquity 625152000.00

deferredLongTermLiab 97478000.00

otherCurrentLiab 81878000.00

commonStock 2782000.00

retainedEarnings 393368000.00

otherLiab 118291000.00

goodWill 0.00

otherAssets 59961000.00

cash 196033000.00

totalCurrentLiabilities 150442000.00

netDebt -196033000.00

otherStockholderEquity 218571000.00

propertyPlantEquipment 317564000.00

totalCurrentAssets 513594000.00

netTangibleAssets 579673000.00

shortTermInvestments 2219000.00

netReceivables 18905000.00

longTermDebt 0.00

inventory 214301000.00

accountsPayable 68564000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10431000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2782000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 358349000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4270000.00

deferredLongTermAssetCharges 55759000.00

nonCurrentAssetsTotal 378931000.00

nonCurrentLiabilitiesOther 20813000.00

nonCurrentLiabilitiesTotal 116931000.00

capitalSurpluse 207166000.00

liabilitiesAndStockholdersEquity 892525000.00

cashAndShortTermInvestments 196033000.00

propertyPlantAndEquipmentGross 318255000.00

propertyPlantAndEquipmentNet 318255000.00

commonStockSharesOutstanding 27755000.00

2010-04-30

date 2010-04-30

filing_date 2010-06-04

currency_symbol USD

totalAssets 874580000.00

intangibleAssets 0.00

otherCurrentAssets 299730000.00

totalLiab 244646000.00

totalStockholderEquity 629934000.00

deferredLongTermLiab 95614000.00

otherCurrentLiab 81099000.00

commonStock 2770000.00

retainedEarnings 401918000.00

otherLiab 116931000.00

goodWill 0.00

otherAssets 60676000.00

cash 223509000.00

totalCurrentLiabilities 126687000.00

currentDeferredRevenue 29811000.00

netDebt -223509000.00

otherStockholderEquity 213861000.00

propertyPlantEquipment 318255000.00

totalCurrentAssets 498346000.00

netTangibleAssets 625152000.00

shortTermInvestments 2195000.00

netReceivables 16260000.00

longTermDebt 0.00

inventory 182356000.00

accountsPayable 45588000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11385000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 393368000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4347000.00

deferredLongTermAssetCharges 56406000.00

nonCurrentAssetsTotal 376234000.00

nonCurrentLiabilitiesOther 21317000.00

nonCurrentLiabilitiesTotal 117959000.00

capitalSurpluse 218571000.00

liabilitiesAndStockholdersEquity 874580000.00

cashAndShortTermInvestments 223509000.00

propertyPlantAndEquipmentGross 315600000.00

propertyPlantAndEquipmentNet 315567000.00

commonStockSharesOutstanding 27930000.00

2010-01-31

date 2010-01-31

filing_date 2010-03-26

currency_symbol USD

totalAssets 854060000.00

otherCurrentAssets 65365000.00

totalLiab 265090000.00

totalStockholderEquity 588970000.00

otherCurrentLiab 89969000.00

commonStock 2747000.00

retainedEarnings 374016000.00

otherLiab 117959000.00

otherAssets 60667000.00

cash 168380000.00

totalCurrentLiabilities 145516000.00

currentDeferredRevenue 17540000.00

netDebt -168380000.00

otherStockholderEquity 204646000.00

propertyPlantEquipment 315567000.00

totalCurrentAssets 456882000.00

shortTermInvestments 2222000.00

netReceivables 16910000.00

inventory 206227000.00

accountsPayable 55547000.00

accumulatedOtherComprehensiveIncome 7561000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 4443000.00

nonCurrentAssetsTotal 397178000.00

nonCurrentLiabilitiesTotal 119574000.00

liabilitiesAndStockholdersEquity 854060000.00

cashAndShortTermInvestments 168380000.00

propertyPlantAndEquipmentGross 312800000.00

propertyPlantAndEquipmentNet 312801000.00

commonStockSharesOutstanding 28000000.00

2009-10-31

date 2009-10-31

filing_date 2009-12-04

currency_symbol USD

totalAssets 835316000.00

otherCurrentAssets 192329000.00

totalLiab 282082000.00

totalStockholderEquity 553234000.00

otherCurrentLiab 104886000.00

commonStock 2739000.00

retainedEarnings 339978000.00

otherLiab 119574000.00

otherAssets 84377000.00

cash 102280000.00

totalCurrentLiabilities 167498000.00

netDebt -102280000.00

otherStockholderEquity 203662000.00

propertyPlantEquipment 312801000.00

totalCurrentAssets 459667000.00

shortTermInvestments 2112000.00

netReceivables 16739000.00

inventory 250599000.00

accountsPayable 62612000.00

accumulatedOtherComprehensiveIncome 6855000.00

commonStockTotalEquity 2739000.00

nonCurrrentAssetsOther 4528000.00

nonCurrentAssetsTotal 375649000.00

nonCurrentLiabilitiesTotal 114584000.00

liabilitiesAndStockholdersEquity 835316000.00

cashAndShortTermInvestments 102280000.00

propertyPlantAndEquipmentGross 311113000.00

propertyPlantAndEquipmentNet 311113000.00

commonStockSharesOutstanding 27622000.00

2009-07-31

date 2009-07-31

filing_date 2009-09-04

currency_symbol USD

totalAssets 922874000.00

otherCurrentAssets 252341000.00

totalLiab 339641000.00

totalStockholderEquity 583233000.00

otherCurrentLiab 89219000.00

commonStock 2967000.00

retainedEarnings 358625000.00

otherLiab 114584000.00

otherAssets 64536000.00

cash 152198000.00

totalCurrentLiabilities 220337000.00

currentDeferredRevenue 3869000.00

netDebt -114198000.00

shortTermDebt 38000000.00

shortLongTermDebtTotal 38000000.00

otherStockholderEquity 214358000.00

propertyPlantEquipment 311113000.00

totalCurrentAssets 537119000.00

shortTermInvestments 2084000.00

netReceivables 21792000.00

inventory 262986000.00

accountsPayable 89249000.00

accumulatedOtherComprehensiveIncome 7283000.00

commonStockTotalEquity 3000000.00

nonCurrrentAssetsOther 5207000.00

nonCurrentAssetsTotal 385755000.00

nonCurrentLiabilitiesTotal 119304000.00

liabilitiesAndStockholdersEquity 922874000.00

cashAndShortTermInvestments 152198000.00

propertyPlantAndEquipmentGross 310800000.00

propertyPlantAndEquipmentNet 310795000.00

commonStockSharesOutstanding 29552000.00

2009-04-30

date 2009-04-30

filing_date 2009-06-05

currency_symbol USD

totalAssets 891920000.00

otherCurrentAssets 84880000.00

totalLiab 312531000.00

totalStockholderEquity 579389000.00

otherCurrentLiab 98022000.00

commonStock 2950000.00

retainedEarnings 365676000.00

otherLiab 119304000.00

otherAssets 74960000.00

cash 224275000.00

totalCurrentLiabilities 171966000.00

currentDeferredRevenue 789000.00

netDebt -186275000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 38000000.00

otherStockholderEquity 211201000.00

propertyPlantEquipment 310795000.00

totalCurrentAssets 510438000.00

netReceivables 19299000.00

inventory 181984000.00

accountsPayable 58155000.00

accumulatedOtherComprehensiveIncome -438000.00

commonStockTotalEquity 3000000.00

nonCurrrentAssetsOther 5298000.00

nonCurrentAssetsTotal 381482000.00

nonCurrentLiabilitiesTotal 140565000.00

liabilitiesAndStockholdersEquity 891920000.00

cashAndShortTermInvestments 224275000.00

propertyPlantAndEquipmentGross 314300000.00

propertyPlantAndEquipmentNet 314331000.00

commonStockSharesOutstanding 29605000.00

2009-01-31

date 2009-01-31

filing_date 2009-04-01

currency_symbol USD

totalAssets 939757000.00

otherCurrentAssets 62518000.00

totalLiab 391878000.00

totalStockholderEquity 547879000.00

otherCurrentLiab 100496000.00

commonStock 2947000.00

retainedEarnings 342164000.00

otherLiab 117565000.00

otherAssets 67151000.00

cash 226206000.00

totalCurrentLiabilities 206995000.00

currentDeferredRevenue 3166000.00

netDebt -141206000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity 205858000.00

propertyPlantEquipment 314331000.00

totalCurrentAssets 519590000.00

netReceivables 19639000.00

longTermDebt 23000000.00

inventory 211227000.00

accountsPayable 73333000.00

accumulatedOtherComprehensiveIncome -3090000.00

commonStockTotalEquity 2947000.00

nonCurrrentAssetsOther 5947000.00

nonCurrentAssetsTotal 420167000.00

nonCurrentLiabilitiesTotal 184883000.00

liabilitiesAndStockholdersEquity 939757000.00

cashAndShortTermInvestments 226206000.00

propertyPlantAndEquipmentGross 318116000.00

propertyPlantAndEquipmentNet 318116000.00

commonStockSharesOutstanding 29700000.00

2008-10-31

date 2008-10-31

filing_date 2008-12-09

currency_symbol USD

totalAssets 1046309000.00

otherCurrentAssets 78971000.00

totalLiab 536843000.00

totalStockholderEquity 509466000.00

otherCurrentLiab 116215000.00

commonStock 2938000.00

retainedEarnings 303380000.00

otherLiab 129883000.00

otherAssets 102051000.00

cash 185980000.00

totalCurrentLiabilities 340859000.00

currentDeferredRevenue 114731000.00

netDebt -100980000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity 204912000.00

propertyPlantEquipment 318116000.00

totalCurrentAssets 626158000.00

netReceivables 24213000.00

longTermDebt 55000000.00

inventory 232776000.00

accountsPayable 79913000.00

accumulatedOtherComprehensiveIncome -1764000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 6298000.00

nonCurrentAssetsTotal 420151000.00

nonCurrentLiabilitiesTotal 195984000.00

liabilitiesAndStockholdersEquity 1046309000.00

cashAndShortTermInvestments 185980000.00

propertyPlantAndEquipmentGross 336900000.00

propertyPlantAndEquipmentNet 336921000.00

commonStockSharesOutstanding 29726000.00

2008-07-31

date 2008-07-31

filing_date 2008-09-09

currency_symbol USD

totalAssets 1009186000.00

otherCurrentAssets 85265000.00

totalLiab 512960000.00

totalStockholderEquity 496226000.00

otherCurrentLiab 113935000.00

commonStock 2933000.00

retainedEarnings 279323000.00

otherLiab 140984000.00

otherAssets 83230000.00

cash 146704000.00

totalCurrentLiabilities 317841000.00

currentDeferredRevenue 93619000.00

netDebt -61704000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity 202484000.00

propertyPlantEquipment 336921000.00

totalCurrentAssets 577535000.00

netReceivables 26150000.00

longTermDebt 55000000.00

inventory 219100000.00

accountsPayable 80287000.00

accumulatedOtherComprehensiveIncome 11486000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 6705000.00

nonCurrentAssetsTotal 431651000.00

nonCurrentLiabilitiesTotal 195119000.00

liabilitiesAndStockholdersEquity 1009186000.00

cashAndShortTermInvestments 146704000.00

propertyPlantAndEquipmentGross 333800000.00

propertyPlantAndEquipmentNet 333783000.00

commonStockSharesOutstanding 29599000.00

2008-04-30

date 2008-04-30

filing_date 2008-06-12

currency_symbol USD

totalAssets 953876000.00

otherCurrentAssets 99068000.00

totalLiab 461710000.00

totalStockholderEquity 492166000.00

otherCurrentLiab 129208000.00

commonStock 2923000.00

retainedEarnings 279312000.00

otherLiab 140119000.00

otherAssets 97868000.00

cash 118315000.00

totalCurrentLiabilities 320206000.00

currentDeferredRevenue 103759000.00

netDebt -90379000.00

shortTermDebt 27936000.00

shortLongTermDebtTotal 27936000.00

otherStockholderEquity 197814000.00

propertyPlantEquipment 333783000.00

totalCurrentAssets 523515000.00

netReceivables 34661000.00

longTermDebt 55000000.00

inventory 179065000.00

accountsPayable 59303000.00

accumulatedOtherComprehensiveIncome 12117000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 2878000.00

nonCurrentAssetsTotal 430361000.00

nonCurrentLiabilitiesTotal 141504000.00

liabilitiesAndStockholdersEquity 953876000.00

cashAndShortTermInvestments 118315000.00

propertyPlantAndEquipmentGross 338500000.00

propertyPlantAndEquipmentNet 338450000.00

commonStockSharesOutstanding 29275000.00

2008-01-31

date 2008-01-31

filing_date 2008-04-02

currency_symbol USD

totalAssets 997537000.00

otherCurrentAssets 4873000.00

totalLiab 525304000.00

totalStockholderEquity 472233000.00

otherCurrentLiab 34628000.00

commonStock 2914000.00

retainedEarnings 259794000.00

otherLiab 141504000.00

otherAssets 91911000.00

cash 82076000.00

totalCurrentLiabilities 310495000.00

currentDeferredRevenue 106084000.00

netDebt 6900000.00

shortTermDebt 88976000.00

shortLongTermDebtTotal 88976000.00

otherStockholderEquity 195591000.00

propertyPlantEquipment 338450000.00

totalCurrentAssets 510876000.00

netReceivables 45698000.00

inventory 285280000.00

accountsPayable 80807000.00

accumulatedOtherComprehensiveIncome 13934000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 3911000.00

nonCurrentAssetsTotal 486661000.00

nonCurrentLiabilitiesTotal 214809000.00

liabilitiesAndStockholdersEquity 997537000.00

cashAndShortTermInvestments 82076000.00

propertyPlantAndEquipmentGross 354100000.00

propertyPlantAndEquipmentNet 357458000.00

commonStockSharesOutstanding 29100000.00

2007-10-31

date 2007-10-31

filing_date 2007-12-05

currency_symbol USD

totalAssets 816010000.00

otherCurrentAssets 72645000.00

totalLiab 380540000.00

totalStockholderEquity 435470000.00

otherCurrentLiab 120479000.00

commonStock 2903000.00

retainedEarnings 239779000.00

otherLiab 214809000.00

otherAssets 129203000.00

cash 97419000.00

totalCurrentLiabilities 222059000.00

currentDeferredRevenue 121033000.00

netDebt -97419000.00

shortTermDebt 72225000.00

shortLongTermDebtTotal 72225000.00

otherStockholderEquity 185082000.00

propertyPlantEquipment 357458000.00

totalCurrentAssets 472208000.00

shortTermInvestments 12665000.00

netReceivables 34853000.00

inventory 254626000.00

accountsPayable 101580000.00

accumulatedOtherComprehensiveIncome 7706000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 5258000.00

nonCurrentAssetsTotal 343802000.00

nonCurrentLiabilitiesTotal 158481000.00

liabilitiesAndStockholdersEquity 816010000.00

cashAndShortTermInvestments 110084000.00

propertyPlantAndEquipmentGross 283000000.00

propertyPlantAndEquipmentNet 282998000.00

commonStockSharesOutstanding 28899000.00

2007-07-31

date 2007-07-31

currency_symbol USD

totalAssets 1032300000.00

otherCurrentAssets 101480000.00

totalLiab 518700000.00

totalStockholderEquity 535833000.00

otherCurrentLiab 150844000.00

commonStock 2909000.00

retainedEarnings 306000000.00

otherLiab 207417000.00

otherAssets 85209000.00

cash 80200000.00

totalCurrentLiabilities 320700000.00

netDebt -8000000.00

shortTermDebt 72200000.00

shortLongTermDebtTotal 72200000.00

propertyPlantEquipment 449870000.00

totalCurrentAssets 542300000.00

netReceivables 34600000.00

inventory 247100000.00

accountsPayable 166820000.00

accumulatedOtherComprehensiveIncome 22000000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 147300000.00

liabilitiesAndStockholdersEquity 1032300000.00

propertyPlantAndEquipmentGross 342700000.00

commonStockSharesOutstanding 29100000.00

2007-04-30

date 2007-04-30

currency_symbol USD

totalAssets 953600000.00

otherCurrentAssets 91626000.00

totalLiab 418900000.00

totalStockholderEquity 513630000.00

otherCurrentLiab 121033000.00

commonStock 2909000.00

retainedEarnings 334100000.00

otherLiab 197963000.00

otherAssets 87899000.00

cash 117400000.00

totalCurrentLiabilities 222400000.00

netDebt -117400000.00

propertyPlantEquipment 402108000.00

totalCurrentAssets 499000000.00

shortTermInvestments 55600000.00

netReceivables 33500000.00

inventory 159600000.00

accountsPayable 124751000.00

accumulatedOtherComprehensiveIncome 16000000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 148000000.00

liabilitiesAndStockholdersEquity 953600000.00

propertyPlantAndEquipmentGross 306600000.00

commonStockSharesOutstanding 30000000.00

2007-02-28

date 2007-02-28

currency_symbol USD

totalAssets 937000000.00

otherCurrentAssets 58951000.00

totalLiab 415200000.00

totalStockholderEquity 534676000.00

otherCurrentLiab 133163000.00

commonStock 2909000.00

retainedEarnings 326000000.00

otherLiab 196505000.00

otherAssets 87109000.00

cash 114500000.00

totalCurrentLiabilities 241100000.00

netDebt -114500000.00

propertyPlantEquipment 367504000.00

totalCurrentAssets 523100000.00

shortTermInvestments 75200000.00

netReceivables 35200000.00

inventory 239000000.00

accountsPayable 87841000.00

accumulatedOtherComprehensiveIncome 8600000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 72100000.00

liabilitiesAndStockholdersEquity 937000000.00

propertyPlantAndEquipmentGross 341700000.00

commonStockSharesOutstanding 30100000.00

2007-01-31

date 2007-01-31

currency_symbol USD

totalAssets 939486000.00

otherCurrentAssets 59227000.00

totalLiab 417699000.00

totalStockholderEquity 521787000.00

otherCurrentLiab 138770000.00

commonStock 2909000.00

retainedEarnings 330312000.00

otherLiab 175843000.00

otherAssets 72142000.00

cash 116991000.00

totalCurrentLiabilities 241856000.00

propertyPlantEquipment 341739000.00

shortTermInvestments 75175000.00

inventory 239039000.00

accountsPayable 82970000.00

commonStockSharesOutstanding 29000000.00

2006-10-31

date 2006-10-31

currency_symbol USD

totalAssets 922200000.00

otherCurrentAssets 57460000.00

totalLiab 442700000.00

totalStockholderEquity 479482000.00

otherCurrentLiab 128135000.00

commonStock 2909000.00

retainedEarnings 281300000.00

otherLiab 173202000.00

otherAssets 60130000.00

cash 133900000.00

totalCurrentLiabilities 269500000.00

netDebt -133900000.00

propertyPlantEquipment 311425000.00

totalCurrentAssets 550700000.00

shortTermInvestments 13300000.00

netReceivables 45500000.00

inventory 300400000.00

accountsPayable 124358000.00

accumulatedOtherComprehensiveIncome 8000000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 60100000.00

liabilitiesAndStockholdersEquity 922200000.00

propertyPlantAndEquipmentGross 311400000.00

commonStockSharesOutstanding 30100000.00

2006-04-30

date 2006-04-30

filing_date 2006-06-06

currency_symbol USD

totalAssets 783128000.00

otherCurrentAssets 42902000.00

totalLiab 344370000.00

totalStockholderEquity 438758000.00

otherCurrentLiab 104397000.00

commonStock 2872000.00

retainedEarnings 262790000.00

otherLiab 158481000.00

otherAssets 60804000.00

cash 175752000.00

totalCurrentLiabilities 196697000.00

currentDeferredRevenue 48711000.00

netDebt -175752000.00

otherStockholderEquity 164154000.00

propertyPlantEquipment 282998000.00

totalCurrentAssets 469281000.00

shortTermInvestments 175752000.00

netReceivables 35301000.00

inventory 215326000.00

accountsPayable 92300000.00

accumulatedOtherComprehensiveIncome 8942000.00

commonStockTotalEquity 2900000.00

nonCurrrentAssetsOther 4818000.00

nonCurrentAssetsTotal 313847000.00

nonCurrentLiabilitiesTotal 147673000.00

liabilitiesAndStockholdersEquity 783128000.00

cashAndShortTermInvestments 175752000.00

propertyPlantAndEquipmentGross 260300000.00

propertyPlantAndEquipmentNet 260318000.00

commonStockSharesOutstanding 29503000.00

2006-01-31

date 2006-01-31

filing_date 2006-04-12

currency_symbol USD

totalAssets 757320000.00

otherCurrentAssets 42998000.00

totalLiab 364454000.00

totalStockholderEquity 392866000.00

otherCurrentLiab 143238000.00

commonStock 2796000.00

retainedEarnings 247449000.00

otherLiab 147673000.00

otherAssets 53529000.00

cash 173323000.00

totalCurrentLiabilities 226064000.00

currentDeferredRevenue 6043000.00

netDebt -173323000.00

otherStockholderEquity 134372000.00

propertyPlantEquipment 260318000.00

totalCurrentAssets 459994000.00

shortTermInvestments 62400000.00

netReceivables 28971000.00

inventory 214702000.00

accountsPayable 82826000.00

accumulatedOtherComprehensiveIncome 8249000.00

commonStockTotalEquity 2800000.00

nonCurrrentAssetsOther 5206000.00

nonCurrentAssetsTotal 297326000.00

nonCurrentLiabilitiesTotal 138390000.00

liabilitiesAndStockholdersEquity 757320000.00

cashAndShortTermInvestments 173323000.00

propertyPlantAndEquipmentGross 248600000.00

propertyPlantAndEquipmentNet 248628000.00

commonStockSharesOutstanding 31100000.00

2005-10-31

date 2005-10-31

filing_date 2005-12-08

currency_symbol USD

totalAssets 717084000.00

otherCurrentAssets 54809000.00

totalLiab 366730000.00

totalStockholderEquity 350354000.00

otherCurrentLiab 9477000.00

commonStock 2775000.00

retainedEarnings 213818000.00

otherLiab 138390000.00

otherAssets 48698000.00

cash 122428000.00

totalCurrentLiabilities 241406000.00

currentDeferredRevenue 89348000.00

netDebt -67129000.00

shortTermDebt 55299000.00

shortLongTermDebtTotal 55299000.00

otherStockholderEquity 126850000.00

propertyPlantEquipment 248628000.00

totalCurrentAssets 465099000.00

netReceivables 26702000.00

inventory 261160000.00

accountsPayable 87282000.00

accumulatedOtherComprehensiveIncome 6911000.00

commonStockTotalEquity 2800000.00

nonCurrrentAssetsOther 14518000.00

nonCurrentAssetsTotal 251985000.00

nonCurrentLiabilitiesTotal 125324000.00

liabilitiesAndStockholdersEquity 717084000.00

cashAndShortTermInvestments 122428000.00

propertyPlantAndEquipmentGross 216500000.00

propertyPlantAndEquipmentNet 237467000.00

commonStockSharesOutstanding 28576000.00

2005-07-31

date 2005-07-31

filing_date 2005-09-08

currency_symbol USD

totalAssets 627027000.00

otherCurrentAssets 60551000.00

totalLiab 308125000.00

totalStockholderEquity 318902000.00

otherCurrentLiab 89330000.00

commonStock 2772000.00

retainedEarnings 184564000.00

otherLiab 125324000.00

otherAssets 14518000.00

cash 121958000.00

totalCurrentLiabilities 194485000.00

netDebt -98868000.00

shortTermDebt 23090000.00

shortLongTermDebtTotal 23090000.00

otherStockholderEquity 126273000.00

propertyPlantEquipment 237467000.00

totalCurrentAssets 385379000.00

netReceivables 22162000.00

inventory 180708000.00

accountsPayable 82065000.00

accumulatedOtherComprehensiveIncome 5293000.00

commonStockTotalEquity 2800000.00

nonCurrrentAssetsOther 12730000.00

nonCurrentAssetsTotal 241648000.00

nonCurrentLiabilitiesTotal 113640000.00

liabilitiesAndStockholdersEquity 627027000.00

cashAndShortTermInvestments 121958000.00

propertyPlantAndEquipmentGross 208500000.00

propertyPlantAndEquipmentNet 228918000.00

commonStockSharesOutstanding 27683000.00

2005-04-30

date 2005-04-30

filing_date 2005-06-14

currency_symbol USD

totalAssets 605534000.00

otherCurrentAssets 41902000.00

totalLiab 277355000.00

totalStockholderEquity 328179000.00

otherCurrentLiab 83114000.00

commonStock 2746000.00

retainedEarnings 202838000.00

otherLiab 113640000.00

otherAssets 12730000.00

cash 106467000.00

totalCurrentLiabilities 170057000.00

netDebt -106467000.00

shortTermDebt 23100000.00

shortLongTermDebtTotal 23100000.00

otherStockholderEquity 118514000.00

propertyPlantEquipment 228918000.00

totalCurrentAssets 370332000.00

shortTermInvestments 42515000.00

netReceivables 21248000.00

inventory 158200000.00

accountsPayable 86943000.00

accumulatedOtherComprehensiveIncome 4081000.00

commonStockTotalEquity 2746000.00

nonCurrrentAssetsOther 12890000.00

nonCurrentAssetsTotal 235202000.00

nonCurrentLiabilitiesTotal 107298000.00

liabilitiesAndStockholdersEquity 605534000.00

cashAndShortTermInvestments 148982000.00

propertyPlantAndEquipmentGross 222312000.00

propertyPlantAndEquipmentNet 222312000.00

commonStockSharesOutstanding 28611000.00

2005-01-31

date 2005-01-31

filing_date 2005-04-14

currency_symbol USD

totalAssets 627388000.00

otherCurrentAssets 41007000.00

totalLiab 315725000.00

totalStockholderEquity 311663000.00

otherCurrentLiab 95791000.00

commonStock 2722000.00

retainedEarnings 192633000.00

otherLiab 105316000.00

otherAssets 12890000.00

cash 165196000.00

totalCurrentLiabilities 214949000.00

currentDeferredRevenue 3784000.00

netDebt -127928000.00

shortTermDebt 37268000.00

shortLongTermDebtTotal 37268000.00

otherStockholderEquity 111373000.00

propertyPlantEquipment 220330000.00

totalCurrentAssets 392159000.00

shortTermInvestments 42515000.00

netReceivables 23987000.00

inventory 161969000.00

accountsPayable 78106000.00

accumulatedOtherComprehensiveIncome 4935000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 3123000.00

nonCurrentAssetsTotal 235229000.00

nonCurrentLiabilitiesTotal 100776000.00

liabilitiesAndStockholdersEquity 627388000.00

cashAndShortTermInvestments 165196000.00

propertyPlantAndEquipmentGross 204400000.00

propertyPlantAndEquipmentNet 222722000.00

commonStockSharesOutstanding 28100000.00

2004-10-31

date 2004-10-31

filing_date 2004-12-09

currency_symbol USD

totalAssets 394468000.00

otherCurrentAssets 23588000.00

totalLiab 112512000.00

totalStockholderEquity 281956000.00

otherCurrentLiab 56183000.00

commonStock 2694000.00

retainedEarnings 169594000.00

otherLiab 100776000.00

otherAssets 12507000.00

cash 45344000.00

totalCurrentLiabilities 96904000.00

netDebt -45344000.00

shortTermDebt 37300000.00

shortLongTermDebtTotal 37300000.00

otherStockholderEquity 103963000.00

propertyPlantEquipment 222722000.00

totalCurrentAssets 226548000.00

netReceivables 14249000.00

inventory 143367000.00

accountsPayable 40721000.00

accumulatedOtherComprehensiveIncome 5705000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 14054000.00

nonCurrentAssetsTotal 167920000.00

nonCurrentLiabilitiesTotal 15608000.00

liabilitiesAndStockholdersEquity 394468000.00

cashAndShortTermInvestments 45344000.00

propertyPlantAndEquipmentGross 153900000.00

propertyPlantAndEquipmentNet 153866000.00

commonStockSharesOutstanding 27393000.00

2004-07-31

date 2004-07-31

filing_date 2004-09-07

currency_symbol USD

totalAssets 367854000.00

otherCurrentAssets 26631000.00

totalLiab 107222000.00

totalStockholderEquity 260632000.00

otherCurrentLiab 42417000.00

commonStock 2687000.00

retainedEarnings 151912000.00

otherLiab 15608000.00

otherAssets 14054000.00

cash 31333000.00

totalCurrentLiabilities 88818000.00

netDebt -31333000.00

otherStockholderEquity 103353000.00

propertyPlantEquipment 153866000.00

totalCurrentAssets 207501000.00

netReceivables 12974000.00

inventory 136563000.00

accountsPayable 46401000.00

accumulatedOtherComprehensiveIncome 2680000.00

commonStockTotalEquity 2687000.00

nonCurrrentAssetsOther 14337000.00

nonCurrentAssetsTotal 160353000.00

nonCurrentLiabilitiesTotal 18404000.00

liabilitiesAndStockholdersEquity 367854000.00

cashAndShortTermInvestments 31333000.00

propertyPlantAndEquipmentGross 146016000.00

propertyPlantAndEquipmentNet 146016000.00

commonStockSharesOutstanding 26860000.00

2004-04-30

date 2004-04-30

filing_date 2004-06-07

currency_symbol USD

totalAssets 377141000.00

otherCurrentAssets 22014000.00

totalLiab 107750000.00

totalStockholderEquity 269391000.00

otherCurrentLiab 46401000.00

commonStock 2685000.00

retainedEarnings 161823000.00

otherLiab 18404000.00

otherAssets 14337000.00

cash 84295000.00

totalCurrentLiabilities 90023000.00

currentDeferredRevenue 2654000.00

netDebt -84295000.00

otherStockholderEquity 103068000.00

propertyPlantEquipment 146016000.00

totalCurrentAssets 216919000.00

shortTermInvestments 42300000.00

netReceivables 9879000.00

inventory 100731000.00

accountsPayable 43622000.00

accumulatedOtherComprehensiveIncome 1815000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 1401000.00

nonCurrentAssetsTotal 160222000.00

nonCurrentLiabilitiesTotal 17727000.00

liabilitiesAndStockholdersEquity 377141000.00

cashAndShortTermInvestments 84295000.00

propertyPlantAndEquipmentGross 212000000.00

propertyPlantAndEquipmentNet 146408000.00

commonStockSharesOutstanding 27657000.00

2004-01-31

date 2004-01-31

filing_date 2004-04-15

currency_symbol USD

totalAssets 359666000.00

otherCurrentAssets 20070000.00

totalLiab 102661000.00

totalStockholderEquity 257005000.00

otherCurrentLiab 9733000.00

commonStock 2673000.00

retainedEarnings 150290000.00

otherLiab 17727000.00

otherAssets 13814000.00

cash 74772000.00

totalCurrentLiabilities 85157000.00

currentDeferredRevenue 2654000.00

netDebt -74772000.00

shortTermDebt 37597000.00

otherStockholderEquity 101288000.00

propertyPlantEquipment 146408000.00

totalCurrentAssets 199432000.00

netReceivables 8462000.00

inventory 96128000.00

accountsPayable 35173000.00

accumulatedOtherComprehensiveIncome 2754000.00

commonStockTotalEquity 2673000.00

nonCurrrentAssetsOther 1099000.00

nonCurrentAssetsTotal 160234000.00

nonCurrentLiabilitiesTotal 17504000.00

liabilitiesAndStockholdersEquity 359666000.00

cashAndShortTermInvestments 74772000.00

propertyPlantAndEquipmentGross 146707000.00

propertyPlantAndEquipmentNet 146707000.00

commonStockSharesOutstanding 27200000.00

2003-10-31

date 2003-10-31

filing_date 2003-12-08

currency_symbol USD

totalAssets 332441000.00

otherCurrentAssets 21065000.00

totalLiab 93975000.00

totalStockholderEquity 238466000.00

otherCurrentLiab 44008000.00

commonStock 2666000.00

retainedEarnings 135115000.00

otherLiab 17504000.00

otherAssets 13527000.00

cash 44182000.00

totalCurrentLiabilities 78160000.00

netDebt -44182000.00

otherStockholderEquity 99747000.00

propertyPlantEquipment 146707000.00

totalCurrentAssets 173887000.00

netReceivables 12747000.00

inventory 95893000.00

accountsPayable 34152000.00

accumulatedOtherComprehensiveIncome 938000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 9100000.00

nonCurrentAssetsTotal 158554000.00

nonCurrentLiabilitiesTotal 15815000.00

liabilitiesAndStockholdersEquity 332441000.00

cashAndShortTermInvestments 44182000.00

propertyPlantAndEquipmentGross 149400000.00

propertyPlantAndEquipmentNet 149354000.00

commonStockSharesOutstanding 27153000.00

2003-07-31

date 2003-07-31

filing_date 2003-09-12

currency_symbol USD

totalAssets 317912000.00

otherCurrentAssets 26042000.00

totalLiab 91921000.00

totalStockholderEquity 225991000.00

otherCurrentLiab 345000.00

commonStock 2663000.00

retainedEarnings 123503000.00

otherLiab 15815000.00

otherAssets 9200000.00

cash 25194000.00

totalCurrentLiabilities 76732000.00

currentDeferredRevenue 40473000.00

netDebt -24768000.00

shortTermDebt 426000.00

shortLongTermDebtTotal 426000.00

otherStockholderEquity 99221000.00

propertyPlantEquipment 149354000.00

totalCurrentAssets 153969000.00

netReceivables 15412000.00

inventory 87321000.00

accountsPayable 35488000.00

accumulatedOtherComprehensiveIncome 604000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 9033000.00

nonCurrentAssetsTotal 163943000.00

nonCurrentLiabilitiesTotal 15189000.00

liabilitiesAndStockholdersEquity 317912000.00

cashAndShortTermInvestments 25194000.00

propertyPlantAndEquipmentGross 154600000.00

propertyPlantAndEquipmentNet 154617000.00

commonStockSharesOutstanding 26620000.00

2003-05-31

date 2003-05-31

filing_date 2003-06-13

currency_symbol USD

totalAssets 317322000.00

otherCurrentAssets 18462000.00

totalLiab 82293000.00

totalStockholderEquity 235029000.00

otherCurrentLiab 37784000.00

commonStock 2661000.00

retainedEarnings 132859000.00

otherLiab 15189000.00

otherAssets 9326000.00

cash 47359000.00

totalCurrentLiabilities 67246000.00

netDebt -46917000.00

shortTermDebt 442000.00

shortLongTermDebtTotal 442000.00

otherStockholderEquity 98942000.00

propertyPlantEquipment 154617000.00

totalCurrentAssets 151168000.00

netReceivables 14973000.00

inventory 70374000.00

accountsPayable 29020000.00

accumulatedOtherComprehensiveIncome 567000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 9308000.00

nonCurrentAssetsTotal 166154000.00

nonCurrentLiabilitiesTotal 15047000.00

liabilitiesAndStockholdersEquity 317322000.00

cashAndShortTermInvestments 47359000.00

propertyPlantAndEquipmentGross 156800000.00

propertyPlantAndEquipmentNet 156846000.00

commonStockSharesOutstanding 26739000.00

2003-04-30

date 2003-04-30

filing_date 2003-05-01

currency_symbol USD

totalAssets 309328000.00

otherCurrentAssets 19570000.00

totalLiab 80320000.00

totalStockholderEquity 229008000.00

otherCurrentLiab 35124000.00

commonStock 2657000.00

retainedEarnings 127333000.00

otherLiab 15047000.00

otherAssets 9308000.00

cash 36645000.00

totalCurrentLiabilities 65929000.00

currentDeferredRevenue 37149000.00

netDebt -36645000.00

shortTermDebt 442000.00

shortLongTermDebtTotal 442000.00

otherStockholderEquity 98765000.00

propertyPlantEquipment 156846000.00

totalCurrentAssets 145203000.00

netReceivables 13571000.00

inventory 75417000.00

accountsPayable 30805000.00

accumulatedOtherComprehensiveIncome 253000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 837000.00

nonCurrentAssetsTotal 164125000.00

nonCurrentLiabilitiesTotal 14391000.00

liabilitiesAndStockholdersEquity 309328000.00

cashAndShortTermInvestments 36645000.00

propertyPlantAndEquipmentGross 155000000.00

propertyPlantAndEquipmentNet 155000000.00

commonStockSharesOutstanding 26700000.00

2002-10-31

date 2002-10-31

filing_date 2002-12-16

currency_symbol USD

totalAssets 308351000.00

otherCurrentAssets 24849000.00

totalLiab 82852000.00

totalStockholderEquity 225499000.00

otherCurrentLiab 36947000.00

commonStock 2656000.00

retainedEarnings 125044000.00

otherLiab 14391000.00

otherAssets 9125000.00

cash 14446000.00

totalCurrentLiabilities 69447000.00

netDebt -14446000.00

otherStockholderEquity 97913000.00

propertyPlantEquipment 155000000.00

totalCurrentAssets 140685000.00

netReceivables 17047000.00

inventory 84343000.00

accountsPayable 32500000.00

accumulatedOtherComprehensiveIncome -114000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 6129000.00

nonCurrentAssetsTotal 167666000.00

nonCurrentLiabilitiesTotal 13405000.00

liabilitiesAndStockholdersEquity 308351000.00

cashAndShortTermInvestments 14446000.00

propertyPlantAndEquipmentGross 161500000.00

propertyPlantAndEquipmentNet 161537000.00

commonStockSharesOutstanding 26756000.00

2002-07-31

date 2002-07-31

filing_date 2002-09-17

currency_symbol USD

totalAssets 300802000.00

otherCurrentAssets 23500000.00

totalLiab 77307000.00

totalStockholderEquity 223495000.00

otherCurrentLiab 35969000.00

commonStock 2650000.00

retainedEarnings 123440000.00

otherLiab 13405000.00

otherAssets 6129000.00

cash 31705000.00

totalCurrentLiabilities 65138000.00

netDebt -31705000.00

otherStockholderEquity 98000000.00

propertyPlantEquipment 161537000.00

totalCurrentAssets 135009000.00

netReceivables 17506000.00

inventory 62261000.00

accountsPayable 29169000.00

accumulatedOtherComprehensiveIncome -281000.00

commonStockTotalEquity 2700000.00

nonCurrrentAssetsOther 816000.00

nonCurrentAssetsTotal 165793000.00

nonCurrentLiabilitiesTotal 12169000.00

liabilitiesAndStockholdersEquity 300802000.00

cashAndShortTermInvestments 31705000.00

propertyPlantAndEquipmentGross 159600000.00

propertyPlantAndEquipmentNet 159645000.00

commonStockSharesOutstanding 26492000.00

2002-04-30

date 2002-04-30

filing_date 2002-05-31

currency_symbol USD

totalAssets 304744000.00

otherCurrentAssets 18300000.00

totalLiab 71428000.00

totalStockholderEquity 233316000.00

otherCurrentLiab 37844000.00

commonStock 2645000.00

retainedEarnings 133607000.00

otherLiab 12169000.00

otherAssets 6148000.00

cash 66204000.00

totalCurrentLiabilities 59916000.00

netDebt -66204000.00

otherStockholderEquity 97100000.00

propertyPlantEquipment 159645000.00

totalCurrentAssets 148710000.00

netReceivables 14439000.00

inventory 49772000.00

accountsPayable 22072000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 813000.00

nonCurrentAssetsTotal 156034000.00

nonCurrentLiabilitiesTotal 11512000.00

liabilitiesAndStockholdersEquity 304744000.00

cashAndShortTermInvestments 66204000.00

propertyPlantAndEquipmentGross 149900000.00

propertyPlantAndEquipmentNet 149889000.00

commonStockSharesOutstanding 27348000.00

2002-01-31

date 2002-01-31

filing_date 2002-04-08

currency_symbol USD

totalAssets 282849000.00

otherCurrentAssets 15800000.00

totalLiab 65843000.00

totalStockholderEquity 217006000.00

otherCurrentLiab 32506000.00

commonStock 2637000.00

retainedEarnings 118399000.00

otherLiab 11512000.00

otherAssets 6145000.00

cash 45191000.00

totalCurrentLiabilities 54683000.00

netDebt -45191000.00

otherStockholderEquity 96000000.00

propertyPlantEquipment 149889000.00

totalCurrentAssets 132025000.00

netReceivables 11895000.00

inventory 59095000.00

accountsPayable 22177000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 835000.00

nonCurrentAssetsTotal 150824000.00

nonCurrentLiabilitiesTotal 11160000.00

liabilitiesAndStockholdersEquity 282849000.00

cashAndShortTermInvestments 45191000.00

propertyPlantAndEquipmentGross 144700000.00

propertyPlantAndEquipmentNet 144657000.00

commonStockSharesOutstanding 27100000.00

2001-10-31

date 2001-10-31

filing_date 2001-12-17

currency_symbol USD

totalAssets 274400000.00

otherCurrentAssets 15200000.00

totalLiab 78261000.00

totalStockholderEquity 196139000.00

otherCurrentLiab 5565000.00

commonStock 2630000.00

retainedEarnings 99462000.00

otherLiab 11160000.00

otherAssets 6167000.00

cash 8653000.00

totalCurrentLiabilities 69704000.00

currentDeferredRevenue 30317000.00

netDebt -1288000.00

shortTermDebt 7365000.00

shortLongTermDebtTotal 7365000.00

otherStockholderEquity 94000000.00

propertyPlantEquipment 144657000.00

totalCurrentAssets 122307000.00

netReceivables 19089000.00

inventory 79304000.00

accountsPayable 26457000.00

accumulatedOtherComprehensiveIncome -13000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 11471000.00

nonCurrentAssetsTotal 152093000.00

nonCurrentLiabilitiesTotal 8557000.00

liabilitiesAndStockholdersEquity 274400000.00

cashAndShortTermInvestments 8653000.00

propertyPlantAndEquipmentGross 136500000.00

propertyPlantAndEquipmentNet 136456000.00

commonStockSharesOutstanding 26876000.00

2001-07-31

date 2001-07-31

filing_date 2001-09-17

currency_symbol USD

totalAssets 264193000.00

otherCurrentAssets 23300000.00

totalLiab 87109000.00

totalStockholderEquity 177084000.00

otherCurrentLiab 1934000.00

commonStock 2625000.00

retainedEarnings 80745000.00

otherLiab 8557000.00

otherAssets 15637000.00

cash 9922000.00

totalCurrentLiabilities 79180000.00

currentDeferredRevenue 27394000.00

netDebt 15255000.00

shortTermDebt 25177000.00

shortLongTermDebtTotal 25177000.00

otherStockholderEquity 93800000.00

propertyPlantEquipment 136456000.00

totalCurrentAssets 118633000.00

netReceivables 16790000.00

inventory 68600000.00

accountsPayable 24675000.00

accumulatedOtherComprehensiveIncome -21000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 10017000.00

nonCurrentAssetsTotal 145560000.00

nonCurrentLiabilitiesTotal 7929000.00

liabilitiesAndStockholdersEquity 264193000.00

cashAndShortTermInvestments 9922000.00

propertyPlantAndEquipmentGross 131400000.00

propertyPlantAndEquipmentNet 131377000.00

commonStockSharesOutstanding 26245000.00

2001-05-31

date 2001-05-31

filing_date 2001-06-15

currency_symbol USD

totalAssets 243200000.00

otherCurrentAssets 14500000.00

totalLiab 62900000.00

totalStockholderEquity 180300000.00

otherCurrentLiab 35600000.00

commonStock 2600000.00

retainedEarnings 84600000.00

otherLiab 7929000.00

otherAssets 14183000.00

cash 24200000.00

totalCurrentLiabilities 55500000.00

netDebt -24200000.00

otherStockholderEquity 93100000.00

propertyPlantEquipment 131377000.00

totalCurrentAssets 100300000.00

netReceivables 13200000.00

inventory 48400000.00

accountsPayable 19900000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 12600000.00

nonCurrentAssetsTotal 142900000.00

nonCurrentLiabilitiesTotal 7400000.00

liabilitiesAndStockholdersEquity 243200000.00

cashAndShortTermInvestments 24200000.00

propertyPlantAndEquipmentGross 130300000.00

propertyPlantAndEquipmentNet 130300000.00

commonStockSharesOutstanding 26844000.00

2001-04-30

date 2001-04-30

filing_date 2001-05-02

currency_symbol USD

totalAssets 231696000.00

otherCurrentAssets 13609000.00

totalLiab 65029000.00

totalStockholderEquity 166667000.00

otherCurrentLiab 26339000.00

commonStock 2610000.00

retainedEarnings 71817000.00

otherLiab 7459000.00

otherAssets 12597000.00

cash 8141000.00

totalCurrentLiabilities 58029000.00

netDebt -4817000.00

shortTermDebt 3324000.00

shortLongTermDebtTotal 3324000.00

otherStockholderEquity 92300000.00

propertyPlantEquipment 130317000.00

totalCurrentAssets 98973000.00

netReceivables 9118000.00

inventory 68105000.00

accountsPayable 28366000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 10748000.00

nonCurrentAssetsTotal 132723000.00

nonCurrentLiabilitiesTotal 7000000.00

liabilitiesAndStockholdersEquity 231696000.00

cashAndShortTermInvestments 8141000.00

propertyPlantAndEquipmentGross 127200000.00

propertyPlantAndEquipmentNet 121975000.00

commonStockSharesOutstanding 26700000.00

2000-10-31

date 2000-10-31

filing_date 2000-12-11

currency_symbol USD

totalAssets 236495000.00

otherCurrentAssets 13260000.00

totalLiab 86915000.00

totalStockholderEquity 149580000.00

otherCurrentLiab 30057000.00

commonStock 2589000.00

retainedEarnings 56865000.00

otherLiab 7000000.00

otherAssets 10748000.00

cash 7509000.00

totalCurrentLiabilities 80899000.00

netDebt 16342000.00

shortTermDebt 23851000.00

shortLongTermDebtTotal 23851000.00

otherStockholderEquity 90100000.00

propertyPlantEquipment 121975000.00

totalCurrentAssets 112200000.00

netReceivables 13647000.00

inventory 77784000.00

accountsPayable 26991000.00

accumulatedOtherComprehensiveIncome -15000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 10647000.00

nonCurrentAssetsTotal 124295000.00

nonCurrentLiabilitiesTotal 6016000.00

liabilitiesAndStockholdersEquity 236495000.00

cashAndShortTermInvestments 7509000.00

propertyPlantAndEquipmentGross 113600000.00

propertyPlantAndEquipmentNet 113648000.00

commonStockSharesOutstanding 26921000.00

2000-07-31

date 2000-07-31

filing_date 2000-09-12

currency_symbol USD

totalAssets 218781000.00

otherCurrentAssets 16493000.00

totalLiab 86778000.00

totalStockholderEquity 132003000.00

otherCurrentLiab 25032000.00

commonStock 2582000.00

retainedEarnings 40019000.00

otherLiab 6016000.00

otherAssets 10647000.00

cash 4769000.00

totalCurrentLiabilities 81272000.00

netDebt 24199000.00

shortTermDebt 28968000.00

shortLongTermDebtTotal 28968000.00

otherStockholderEquity 89400000.00

propertyPlantEquipment 113648000.00

totalCurrentAssets 98544000.00

netReceivables 14368000.00

inventory 62914000.00

accountsPayable 27272000.00

accumulatedOtherComprehensiveIncome -14000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 9973000.00

nonCurrentAssetsTotal 120237000.00

nonCurrentLiabilitiesTotal 5506000.00

liabilitiesAndStockholdersEquity 218781000.00

cashAndShortTermInvestments 4769000.00

propertyPlantAndEquipmentGross 110300000.00

propertyPlantAndEquipmentNet 110264000.00

commonStockSharesOutstanding 26662000.00

2000-04-30

date 2000-04-30

filing_date 2000-06-12

currency_symbol USD

totalAssets 188671000.00

otherCurrentAssets 10864000.00

totalLiab 58637000.00

totalStockholderEquity 130034000.00

otherCurrentLiab 29937000.00

commonStock 2576000.00

retainedEarnings 38501000.00

otherLiab 5506000.00

otherAssets 9973000.00

cash 6560000.00

totalCurrentLiabilities 53423000.00

netDebt -6560000.00

shortTermDebt 29000000.00

shortLongTermDebtTotal 29000000.00

otherStockholderEquity 88900000.00

propertyPlantEquipment 110264000.00

totalCurrentAssets 77356000.00

netReceivables 12217000.00

inventory 47715000.00

accountsPayable 23486000.00

accumulatedOtherComprehensiveIncome -7000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 9864000.00

nonCurrentAssetsTotal 111315000.00

nonCurrentLiabilitiesTotal 5214000.00

liabilitiesAndStockholdersEquity 188671000.00

cashAndShortTermInvestments 6560000.00

propertyPlantAndEquipmentGross 101500000.00

propertyPlantAndEquipmentNet 101451000.00

commonStockSharesOutstanding 26352000.00

2000-01-31

date 2000-01-31

filing_date 2000-04-28

currency_symbol USD

totalAssets 170959000.00

otherCurrentAssets 10247000.00

totalLiab 50893000.00

totalStockholderEquity 120066000.00

otherCurrentLiab 19521000.00

commonStock 2570000.00

retainedEarnings 29127000.00

cash 2204000.00

totalCurrentLiabilities 46244000.00

netDebt 4303000.00

shortTermDebt 6507000.00

shortLongTermDebtTotal 6507000.00

otherStockholderEquity 88400000.00

totalCurrentAssets 73584000.00

netReceivables 5112000.00

inventory 56021000.00

accountsPayable 20216000.00

accumulatedOtherComprehensiveIncome -7000.00

nonCurrrentAssetsOther 9701000.00

nonCurrentAssetsTotal 97375000.00

nonCurrentLiabilitiesTotal 4649000.00

liabilitiesAndStockholdersEquity 170959000.00

cashAndShortTermInvestments 2204000.00

propertyPlantAndEquipmentNet 87674000.00

commonStockSharesOutstanding 26600000.00

1999-10-31

date 1999-10-31

filing_date 1999-12-14

currency_symbol USD

totalAssets 170400000.00

otherCurrentAssets 11500000.00

totalLiab 65100000.00

totalStockholderEquity 105300000.00

otherCurrentLiab 24500000.00

commonStock 2600000.00

retainedEarnings 15600000.00

otherLiab 4649000.00

otherAssets 9701000.00

cash 1800000.00

totalCurrentLiabilities 61100000.00

netDebt 13300000.00

shortTermDebt 15100000.00

shortLongTermDebtTotal 15100000.00

otherStockholderEquity 87100000.00

propertyPlantEquipment 87674000.00

totalCurrentAssets 77900000.00

netReceivables 6900000.00

inventory 57700000.00

accountsPayable 21500000.00

commonStockTotalEquity 2600000.00

nonCurrrentAssetsOther 8800000.00

nonCurrentAssetsTotal 92500000.00

nonCurrentLiabilitiesTotal 4000000.00

liabilitiesAndStockholdersEquity 170400000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentGross 83700000.00

propertyPlantAndEquipmentNet 83700000.00

commonStockSharesOutstanding 26458333.00

1999-07-31

date 1999-07-31

filing_date 1999-09-14

currency_symbol USD

totalAssets 148300000.00

otherCurrentAssets 16600000.00

totalLiab