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REX American Resources Corp. является холдинговой компанией, которая занимается инвестициями в предприятия по производству альтернативной энергии и этанола. Он работает в следующих сегментах: побочные продукты этанола и рафинированный уголь. Сегмент побочных продуктов этанола относится к долевым инвестициям в три компании с ограниченной ответственностью по этанолу. Сегмент очищенного угля включает долю участия в одной компании с ограниченной ответственностью. Компания была основана в 1984 году и имеет штаб-квартиру в Дейтоне, штат Огайо.

General
Code REX
Type Common Stock
Name REX American Resources Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D2ZK61
ISIN US7616241052
PrimaryTicker REX.US
CUSIP 761624105
CIK 744187
EmployerIdNumber 31-1095548
FiscalYearEnd January
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 7720 Paragon Road, Dayton, OH, United States, 45459
Phone 937 276 3931
WebURL https://www.rexamerican.com
FullTimeEmployees 122
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 836501824
MarketCapitalizationMln 836.5018
EBITDA 71836000
PERatio 17.1906
PEGRatio 2.53
WallStreetTargetPrice 53.25
BookValue 28.166
DividendShare 0
DividendYield 0.0083
EarningsShare 2.78
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-10-31
ProfitMargin 0.0574
OperatingMarginTTM 0.1433
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.1158
RevenueTTM 845937024
RevenuePerShareTTM 48.483
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 97560000
DilutedEpsTTM 2.78
QuarterlyEarningsGrowthYOY 7.218

Financials / Income Statement / quarterly / net Income

21.43M
2022-01-31
6.99M
2022-04-30
11.17M
2022-07-31
4.9M
2022-10-31
11.17M
2023-01-31
5.24M
2023-04-30
9.06M
2023-07-31
26.08M
2023-10-31

Financials / Income Statement / quarterly / ebitda

38.7M
2022-01-31
12.6M
2022-04-30
13.37M
2022-07-31
9.24M
2022-10-31
13.88M
2023-01-31
10.15M
2023-04-30
15.57M
2023-07-31
37.23M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

212.02M
2022-01-31
194.23M
2022-04-30
240.33M
2022-07-31
220.28M
2022-10-31
200.17M
2023-01-31
212.71M
2023-04-30
211.98M
2023-07-31
221.08M
2023-10-31

Earnings / History / epsActual

0.47
2023-01-31
0.3
2023-04-30
0.52
2023-07-31
1.49
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 17.1906
ForwardPE 0
PriceSalesTTM 0.9663
PriceBookMRQ 1.6563
EnterpriseValue 591297984
EnterpriseValueRevenue 0.5896
EnterpriseValueEbitda 6.4925
SharesStats
SharesOutstanding 17503700
SharesFloat 16604053
PercentInsiders 20.534
PercentInstitutions 80.895
Technicals
Beta 1.019
52WeekHigh 51.19
52WeekLow 27.42
50DayMA 39.6362
200DayMA 35.4664
SharesShort 133461
SharesShortPriorMonth 109838
ShortRatio 1.7
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
totalAssets 627564000.00
otherCurrentAssets 12256000.00
totalLiab 62016000.00
totalStockholderEquity 492993000.00
otherCurrentLiab 10394000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 681193000.00
cash 72828000.00
totalCurrentLiabilities 48690000.00
currentDeferredRevenue 4448000.00
netDebt -58589000.00
shortTermDebt 5082000.00
shortLongTermDebtTotal 14239000.00
otherStockholderEquity -188499000.00
totalCurrentAssets 418085000.00
longTermInvestments 36807000.00
shortTermInvestments 259172000.00
netReceivables 34586000.00
inventory 37515000.00
accountsPayable 28766000.00
nonCurrrentAssetsOther 13589000.00
nonCurrentAssetsTotal 209479000.00
capitalLeaseObligations 14239000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 13326000.00
liabilitiesAndStockholdersEquity 627564000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 159083000.00
propertyPlantAndEquipmentNet 159083000.00
netWorkingCapital 369395000.00
netInvestedCapital 492993000.00
commonStockSharesOutstanding 17531000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 592936000.00
otherCurrentAssets 17947000.00
totalLiab 59387000.00
totalStockholderEquity 466560000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 14692000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 655117000.00
otherLiab 4241000.00
otherAssets 19554000.00
cash 102166000.00
cashAndEquivalents 102166000.00
totalCurrentLiabilities 47541000.00
currentDeferredRevenue 5654000.00
netDebt -89466000.00
shortTermDebt 5095000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity -188856000.00
propertyPlantEquipment 135144000.00
totalCurrentAssets 387943000.00
longTermInvestments 37582000.00
netTangibleAssets 466560000.00
shortTermInvestments 182209000.00
netReceivables 37652000.00
inventory 45960000.00
accountsPayable 22100000.00
noncontrollingInterestInConsolidatedEntity 66989000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 655117000.00
treasuryStock -192037000.00
nonCurrrentAssetsOther 19554000.00
nonCurrentAssetsTotal 204993000.00
capitalLeaseObligations 12700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3144000.00
nonCurrentLiabilitiesTotal 11846000.00
capitalSurpluse 3181000.00
liabilitiesAndStockholdersEquity 592936000.00
cashAndShortTermInvestments 284375000.00
propertyPlantAndEquipmentGross 147857000.00
propertyPlantAndEquipmentNet 147857000.00
netWorkingCapital 340402000.00
netInvestedCapital 466560000.00
commonStockSharesOutstanding 17460000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 566541000.00
otherCurrentAssets 16268000.00
totalLiab 49140000.00
totalStockholderEquity 453641000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 13173000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 646062000.00
otherAssets 22018000.00
cash 77667000.00
cashAndEquivalents 77667000.00
totalCurrentLiabilities 36189000.00
netDebt -63829000.00
shortTermDebt 5142000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity -192720000.00
propertyPlantEquipment 135125000.00
totalCurrentAssets 360956000.00
longTermInvestments 34535000.00
netTangibleAssets 453641000.00
shortTermInvestments 188143000.00
netReceivables 34200000.00
inventory 41299000.00
accountsPayable 17874000.00
noncontrollingInterestInConsolidatedEntity 63760000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 646062000.00
treasuryStock -193660000.00
nonCurrrentAssetsOther 22018000.00
nonCurrentAssetsTotal 205585000.00
capitalLeaseObligations 13838000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11854000.00
nonCurrentLiabilitiesTotal 12951000.00
capitalSurpluse 940000.00
liabilitiesAndStockholdersEquity 566541000.00
cashAndShortTermInvestments 265810000.00
propertyPlantAndEquipmentGross 149032000.00
propertyPlantAndEquipmentNet 149032000.00
netWorkingCapital 324767000.00
netInvestedCapital 453641000.00
commonStockSharesOutstanding 17439000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 579579000.00
otherCurrentAssets 13098000.00
totalLiab 68585000.00
totalStockholderEquity 447982000.00
otherCurrentLiab 15328000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 640826000.00
otherAssets 23179000.00
cash 69612000.00
cashAndEquivalents 69612000.00
totalCurrentLiabilities 54599000.00
netDebt -54577000.00
shortTermDebt 5180000.00
shortLongTermDebtTotal 15035000.00
otherStockholderEquity -193143000.00
propertyPlantEquipment 150711000.00
totalCurrentAssets 372644000.00
longTermInvestments 33045000.00
shortTermInvestments 211331000.00
netReceivables 28124000.00
inventory 48744000.00
accountsPayable 34091000.00
nonCurrrentAssetsOther 23179000.00
nonCurrentAssetsTotal 206935000.00
capitalLeaseObligations 15035000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3034000.00
nonCurrentLiabilitiesTotal 13986000.00
capitalSurpluse 578000.00
liabilitiesAndStockholdersEquity 579579000.00
cashAndShortTermInvestments 280943000.00
propertyPlantAndEquipmentGross 150711000.00
propertyPlantAndEquipmentNet 150711000.00
netWorkingCapital 318045000.00
netInvestedCapital 447982000.00
commonStockSharesOutstanding 17416000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
totalAssets 575039000.00
otherCurrentAssets 11576000.00
totalLiab 73294000.00
totalStockholderEquity 439472000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 12109000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 632665000.00
otherLiab 6129000.00
otherAssets 21267000.00
cash 135986000.00
cashAndEquivalents 135986000.00
totalCurrentLiabilities 57282000.00
netDebt -121201000.00
shortTermDebt 4902000.00
shortLongTermDebtTotal 14785000.00
otherStockholderEquity -193492000.00
propertyPlantEquipment 145983000.00
totalCurrentAssets 374020000.00
longTermInvestments 33769000.00
netTangibleAssets 439472000.00
shortTermInvestments 153819000.00
netReceivables 29286000.00
inventory 42045000.00
accountsPayable 40271000.00
noncontrollingInterestInConsolidatedEntity 62273000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 632665000.00
treasuryStock -193770000.00
nonCurrrentAssetsOther 21267000.00
nonCurrentAssetsTotal 201019000.00
capitalLeaseObligations 14785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12880000.00
nonCurrentLiabilitiesTotal 16012000.00
capitalSurpluse 278000.00
liabilitiesAndStockholdersEquity 575039000.00
cashAndShortTermInvestments 289805000.00
propertyPlantAndEquipmentGross 145983000.00
propertyPlantAndEquipmentNet 145983000.00
netWorkingCapital 316738000.00
netInvestedCapital 439472000.00
commonStockSharesOutstanding 17591000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 559870000.00
otherCurrentAssets 14505000.00
totalLiab 56430000.00
totalStockholderEquity 442784000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 16383000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 629481000.00
otherLiab 6091000.00
otherAssets 21950000.00
cash 54639000.00
cashAndEquivalents 54639000.00
totalCurrentLiabilities 41953000.00
netDebt -41877000.00
shortTermDebt 4376000.00
shortLongTermDebtTotal 12762000.00
otherStockholderEquity -186996000.00
propertyPlantEquipment 144473000.00
totalCurrentAssets 357332000.00
longTermInvestments 36115000.00
netTangibleAssets 442784000.00
shortTermInvestments 190471000.00
netReceivables 44457000.00
inventory 49928000.00
accountsPayable 21194000.00
noncontrollingInterestInConsolidatedEntity 60656000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 629481000.00
treasuryStock -186996000.00
nonCurrrentAssetsOther 21950000.00
nonCurrentAssetsTotal 202538000.00
capitalLeaseObligations 12762000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2959000.00
nonCurrentLiabilitiesTotal 14477000.00
liabilitiesAndStockholdersEquity 559870000.00
cashAndShortTermInvestments 245110000.00
propertyPlantAndEquipmentNet 144473000.00
netWorkingCapital 315379000.00
netInvestedCapital 442784000.00
commonStockSharesOutstanding 17772000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 548041000.00
otherCurrentAssets 16006000.00
totalLiab 53450000.00
totalStockholderEquity 436018000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 15184000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 647532000.00
otherLiab 6052000.00
otherAssets 24817000.00
cash 66685000.00
cashAndEquivalents 66685000.00
totalCurrentLiabilities 38859000.00
netDebt -53631000.00
shortTermDebt 4515000.00
shortLongTermDebtTotal 13054000.00
otherStockholderEquity -211813000.00
propertyPlantEquipment 147825000.00
totalCurrentAssets 342882000.00
longTermInvestments 32517000.00
netTangibleAssets 436018000.00
shortTermInvestments 167347000.00
netReceivables 31536000.00
inventory 56388000.00
accountsPayable 19160000.00
noncontrollingInterestInConsolidatedEntity 58573000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 647532000.00
treasuryStock -361183000.00
nonCurrrentAssetsOther 24817000.00
nonCurrentAssetsTotal 205159000.00
capitalLeaseObligations 13054000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11459000.00
nonCurrentLiabilitiesTotal 14591000.00
capitalSurpluse 149370000.00
liabilitiesAndStockholdersEquity 548041000.00
cashAndShortTermInvestments 234032000.00
propertyPlantAndEquipmentNet 147825000.00
netWorkingCapital 304023000.00
netInvestedCapital 436018000.00
commonStockSharesOutstanding 17835000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 550361000.00
otherCurrentAssets 12499000.00
totalLiab 62799000.00
totalStockholderEquity 430792000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 1368000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 642350000.00
otherLiab 5926000.00
otherAssets 25853000.00
cash 229846000.00
cashAndEquivalents 229846000.00
totalCurrentLiabilities 50483000.00
currentDeferredRevenue 12249000.00
netDebt -218856000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10990000.00
otherStockholderEquity -211857000.00
propertyPlantEquipment 137554000.00
totalCurrentAssets 345167000.00
longTermInvestments 30566000.00
netTangibleAssets 430792000.00
shortTermInvestments 25877000.00
netReceivables 32498000.00
inventory 42225000.00
accountsPayable 32266000.00
noncontrollingInterestInConsolidatedEntity 56770000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 642350000.00
treasuryStock -361191000.00
nonCurrrentAssetsOther 25853000.00
nonCurrentAssetsTotal 205194000.00
capitalLeaseObligations 10990000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9184000.00
nonCurrentLiabilitiesTotal 12316000.00
capitalSurpluse 149334000.00
liabilitiesAndStockholdersEquity 550361000.00
cashAndShortTermInvestments 255723000.00
propertyPlantAndEquipmentNet 148775000.00
netWorkingCapital 294684000.00
netInvestedCapital 430792000.00
commonStockSharesOutstanding 17817000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 524402000.00
otherCurrentAssets 10389000.00
totalLiab 59699000.00
totalStockholderEquity 409323000.00
deferredLongTermLiab 4030000.00
otherCurrentLiab 282000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 620924000.00
otherLiab 6611000.00
otherAssets 33423000.00
cash 197395000.00
cashAndEquivalents 197395000.00
totalCurrentLiabilities 46535000.00
currentDeferredRevenue 14121000.00
netDebt -185843000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 11552000.00
otherStockholderEquity -211900000.00
propertyPlantEquipment 141438000.00
totalCurrentAssets 307242000.00
longTermInvestments 30715000.00
netTangibleAssets 409323000.00
shortTermInvestments 21620000.00
netReceivables 45956000.00
inventory 29753000.00
accountsPayable 27133000.00
noncontrollingInterestInConsolidatedEntity 55380000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 620924000.00
treasuryStock -361199000.00
nonCurrrentAssetsOther 33423000.00
nonCurrentAssetsTotal 217160000.00
capitalLeaseObligations 11552000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9134000.00
nonCurrentLiabilitiesTotal 13164000.00
capitalSurpluse 149299000.00
liabilitiesAndStockholdersEquity 524402000.00
cashAndShortTermInvestments 219015000.00
propertyPlantAndEquipmentNet 153022000.00
netWorkingCapital 260707000.00
netInvestedCapital 409323000.00
commonStockSharesOutstanding 17890000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 505507000.00
otherCurrentAssets 12175000.00
totalLiab 52210000.00
totalStockholderEquity 399272000.00
deferredLongTermLiab 4030000.00
otherCurrentLiab 5209000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 605646000.00
otherLiab 5981000.00
otherAssets 30649000.00
cash 154312000.00
cashAndEquivalents 154312000.00
totalCurrentLiabilities 38695000.00
currentDeferredRevenue 6065000.00
netDebt -141398000.00
shortTermDebt 5380000.00
shortLongTermDebtTotal 12914000.00
otherStockholderEquity -206673000.00
propertyPlantEquipment 158289000.00
totalCurrentAssets 284699000.00
longTermInvestments 31870000.00
netTangibleAssets 399272000.00
shortTermInvestments 33282000.00
netReceivables 36413000.00
inventory 41759000.00
accountsPayable 22041000.00
noncontrollingInterestInConsolidatedEntity 54025000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 605646000.00
treasuryStock -355936000.00
nonCurrrentAssetsOther 30649000.00
nonCurrentAssetsTotal 220808000.00
capitalLeaseObligations 12914000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1951000.00
nonCurrentLiabilitiesTotal 13515000.00
capitalSurpluse 149263000.00
liabilitiesAndStockholdersEquity 505507000.00
cashAndShortTermInvestments 187594000.00
propertyPlantAndEquipmentGross 158289000.00
propertyPlantAndEquipmentNet 158289000.00
netWorkingCapital 246004000.00
netInvestedCapital 399272000.00
commonStockSharesOutstanding 18033999.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 486140000.00
otherCurrentAssets 14831000.00
totalLiab 40524000.00
totalStockholderEquity 392609000.00
deferredLongTermLiab 4294000.00
otherCurrentLiab 2382000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 597770000.00
otherLiab 4572000.00
otherAssets 25977000.00
cash 157105000.00
totalCurrentLiabilities 29625000.00
currentDeferredRevenue 6803000.00
netDebt -146146000.00
shortTermDebt 4632000.00
shortLongTermDebtTotal 10959000.00
otherStockholderEquity -205460000.00
propertyPlantEquipment 149067000.00
totalCurrentAssets 269781000.00
longTermInvestments 30026000.00
netTangibleAssets 392609000.00
shortTermInvestments 35864000.00
netReceivables 33577000.00
inventory 26687000.00
accountsPayable 15808000.00
noncontrollingInterestInConsolidatedEntity 53007000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 597770000.00
treasuryStock -354604000.00
nonCurrrentAssetsOther 25977000.00
nonCurrentAssetsTotal 216359000.00
capitalLeaseObligations 10959000.00
nonCurrentLiabilitiesOther 6605000.00
nonCurrentLiabilitiesTotal 10899000.00
capitalSurpluse 149144000.00
liabilitiesAndStockholdersEquity 486140000.00
cashAndShortTermInvestments 192969000.00
propertyPlantAndEquipmentGross 160356000.00
propertyPlantAndEquipmentNet 160356000.00
netWorkingCapital 240156000.00
netInvestedCapital 392609000.00
commonStockSharesOutstanding 18030000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 479345000.00
otherCurrentAssets 12785000.00
totalLiab 42162000.00
totalStockholderEquity 384783000.00
deferredLongTermLiab 3713000.00
otherCurrentLiab 2357000.00
commonStock 299000.00
retainedEarnings 589986000.00
otherLiab 3986000.00
otherAssets 25275000.00
cash 144501000.00
totalCurrentLiabilities 30737000.00
currentDeferredRevenue 6598000.00
netDebt -132187000.00
shortTermDebt 4875000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity -205502000.00
propertyPlantEquipment 165864000.00
totalCurrentAssets 258750000.00
longTermInvestments 29456000.00
netTangibleAssets 384783000.00
shortTermInvestments 36194000.00
netReceivables 25733000.00
inventory 37880000.00
accountsPayable 16907000.00
noncontrollingInterestInConsolidatedEntity 52400000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 589986000.00
treasuryStock -354612000.00
nonCurrrentAssetsOther 25275000.00
nonCurrentAssetsTotal 220595000.00
capitalLeaseObligations 12314000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 11425000.00
capitalSurpluse 149110000.00
liabilitiesAndStockholdersEquity 479345000.00
cashAndShortTermInvestments 180695000.00
propertyPlantAndEquipmentGross 165864000.00
propertyPlantAndEquipmentNet 165864000.00
netWorkingCapital 228013000.00
netInvestedCapital 384783000.00
commonStockSharesOutstanding 18024000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 475161000.00
otherCurrentAssets 9771000.00
totalLiab 39710000.00
totalStockholderEquity 381909000.00
deferredLongTermLiab 4138000.00
otherCurrentLiab 893000.00
commonStock 299000.00
retainedEarnings 586443000.00
otherLiab 4420000.00
otherAssets 67755000.00
cash 173075000.00
totalCurrentLiabilities 26742000.00
currentDeferredRevenue 5156000.00
netDebt -159422000.00
shortTermDebt 5105000.00
shortLongTermDebtTotal 13653000.00
otherStockholderEquity -6234000.00
propertyPlantEquipment 154401000.00
totalCurrentAssets 253005000.00
longTermInvestments 30126000.00
netTangibleAssets 381909000.00
shortTermInvestments 29216000.00
netReceivables 18443000.00
inventory 21616000.00
accountsPayable 15588000.00
noncontrollingInterestInConsolidatedEntity 53542000.00
accumulatedOtherComprehensiveIncome -198599000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 586443000.00
treasuryStock -353910000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 222156000.00
capitalLeaseObligations 13653000.00
nonCurrentLiabilitiesOther 8830000.00
nonCurrentLiabilitiesTotal 12968000.00
capitalSurpluse 149077000.00
liabilitiesAndStockholdersEquity 475161000.00
cashAndShortTermInvestments 202291000.00
propertyPlantAndEquipmentGross 168455000.00
propertyPlantAndEquipmentNet 168455000.00
netWorkingCapital 226263000.00
netInvestedCapital 381909000.00
commonStockSharesOutstanding 18429000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
totalAssets 472338000.00
otherCurrentAssets 9878000.00
totalLiab 34599000.00
totalStockholderEquity 386354000.00
deferredLongTermLiab 3670000.00
otherCurrentLiab 1514000.00
commonStock 299000.00
retainedEarnings 577602000.00
otherLiab 3810000.00
otherAssets 21725000.00
cash 152708000.00
totalCurrentLiabilities 21189000.00
currentDeferredRevenue 5781000.00
netDebt -137798000.00
shortTermDebt 5310000.00
shortLongTermDebtTotal 14910000.00
otherStockholderEquity 1846000.00
propertyPlantEquipment 173858000.00
totalCurrentAssets 246939000.00
longTermInvestments 29475000.00
netTangibleAssets 386354000.00
shortTermInvestments 32656000.00
netReceivables 20364000.00
inventory 30383000.00
accountsPayable 8584000.00
noncontrollingInterestInConsolidatedEntity 51385000.00
accumulatedOtherComprehensiveIncome -193393000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 577602000.00
treasuryStock -340591000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 225399000.00
capitalLeaseObligations 14910000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 13410000.00
capitalSurpluse 149044000.00
liabilitiesAndStockholdersEquity 472338000.00
cashAndShortTermInvestments 185364000.00
propertyPlantAndEquipmentGross 173858000.00
propertyPlantAndEquipmentNet 173858000.00
netWorkingCapital 225750000.00
netInvestedCapital 386354000.00
commonStockSharesOutstanding 18648000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 476038000.00
otherCurrentAssets 9627000.00
totalLiab 34771000.00
totalStockholderEquity 389488000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 1783000.00
commonStock 299000.00
retainedEarnings 579350000.00
otherLiab 4004000.00
otherAssets 18756000.00
cash 163771000.00
totalCurrentLiabilities 19869000.00
currentDeferredRevenue 5413000.00
netDebt -147586000.00
shortTermDebt 5287000.00
shortLongTermDebtTotal 16185000.00
otherStockholderEquity -1407000.00
propertyPlantEquipment 163132000.00
totalCurrentAssets 247138000.00
longTermInvestments 29982000.00
netTangibleAssets 389488000.00
shortTermInvestments 32601000.00
netReceivables 12461000.00
inventory 27268000.00
accountsPayable 7386000.00
noncontrollingInterestInConsolidatedEntity 51779000.00
accumulatedOtherComprehensiveIncome -188754000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 579350000.00
treasuryStock -338982000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 228900000.00
capitalLeaseObligations 16185000.00
nonCurrentLiabilitiesOther 11034000.00
nonCurrentLiabilitiesTotal 14902000.00
capitalSurpluse 148821000.00
liabilitiesAndStockholdersEquity 476038000.00
cashAndShortTermInvestments 196372000.00
propertyPlantAndEquipmentGross 179821000.00
propertyPlantAndEquipmentNet 179821000.00
netWorkingCapital 227269000.00
netInvestedCapital 389488000.00
commonStockSharesOutstanding 18912000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 500502000.00
otherCurrentAssets 9659000.00
totalLiab 46896000.00
totalStockholderEquity 401007000.00
deferredLongTermLiab 4334000.00
otherCurrentLiab 891000.00
commonStock 299000.00
retainedEarnings 586985000.00
otherLiab 4609000.00
otherAssets 17403000.00
cash 179658000.00
totalCurrentLiabilities 31599000.00
currentDeferredRevenue 6873000.00
netDebt -164035000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 15623000.00
otherStockholderEquity -2839000.00
propertyPlantEquipment 163327000.00
totalCurrentAssets 271135000.00
longTermInvestments 32464000.00
netTangibleAssets 401007000.00
shortTermInvestments 26073000.00
netReceivables 18998000.00
inventory 35634000.00
accountsPayable 18900000.00
noncontrollingInterestInConsolidatedEntity 52599000.00
accumulatedOtherComprehensiveIncome -183438000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 586985000.00
treasuryStock -335066000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 229367000.00
capitalLeaseObligations 15623000.00
nonCurrentLiabilitiesOther 10963000.00
nonCurrentLiabilitiesTotal 15297000.00
capitalSurpluse 148789000.00
liabilitiesAndStockholdersEquity 500502000.00
cashAndShortTermInvestments 205731000.00
propertyPlantAndEquipmentGross 179500000.00
propertyPlantAndEquipmentNet 179500000.00
netWorkingCapital 239536000.00
netInvestedCapital 401007000.00
commonStockSharesOutstanding 18960000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 493572000.00
otherCurrentAssets 9017000.00
totalLiab 44643000.00
totalStockholderEquity 396565000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 1394000.00
commonStock 299000.00
retainedEarnings 582583000.00
otherLiab 8273000.00
otherAssets 16263000.00
cash 196339000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 4837000.00
netDebt -179322000.00
shortTermDebt 5080000.00
shortLongTermDebtTotal 17017000.00
otherStockholderEquity -8133000.00
propertyPlantEquipment 167754000.00
totalCurrentAssets 260530000.00
longTermInvestments 31422000.00
netTangibleAssets 396565000.00
shortTermInvestments 0.00
netReceivables 23613000.00
inventory 31038000.00
accountsPayable 13122000.00
noncontrollingInterestInConsolidatedEntity 52364000.00
accumulatedOtherComprehensiveIncome -178184000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 582583000.00
treasuryStock -335073000.00
nonCurrrentAssetsOther 16263000.00
nonCurrentAssetsTotal 233042000.00
capitalLeaseObligations 17017000.00
nonCurrentLiabilitiesOther 16247000.00
nonCurrentLiabilitiesTotal 20210000.00
capitalSurpluse 148756000.00
liabilitiesAndStockholdersEquity 493572000.00
cashAndShortTermInvestments 196339000.00
propertyPlantAndEquipmentGross 185357000.00
propertyPlantAndEquipmentNet 185357000.00
commonStockSharesOutstanding 18957000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 494705000.00
otherCurrentAssets 9102000.00
totalLiab 44215000.00
totalStockholderEquity 398578000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 1602000.00
commonStock 299000.00
retainedEarnings 584635000.00
otherLiab 8811000.00
otherAssets 12749000.00
cash 212232000.00
totalCurrentLiabilities 22267000.00
currentDeferredRevenue 6513000.00
netDebt -193820000.00
shortTermDebt 5275000.00
shortLongTermDebtTotal 18412000.00
otherStockholderEquity -13436000.00
propertyPlantEquipment 171550000.00
totalCurrentAssets 258992000.00
longTermInvestments 32440000.00
netTangibleAssets 398578000.00
shortTermInvestments 0.00
netReceivables 15365000.00
inventory 22071000.00
accountsPayable 8877000.00
noncontrollingInterestInConsolidatedEntity 51912000.00
accumulatedOtherComprehensiveIncome -172920000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 584635000.00
treasuryStock -335080000.00
nonCurrrentAssetsOther 12749000.00
nonCurrentAssetsTotal 235713000.00
capitalLeaseObligations 18412000.00
nonCurrentLiabilitiesOther 17807000.00
nonCurrentLiabilitiesTotal 21948000.00
capitalSurpluse 148724000.00
liabilitiesAndStockholdersEquity 494705000.00
cashAndShortTermInvestments 212232000.00
propertyPlantAndEquipmentGross 190524000.00
propertyPlantAndEquipmentNet 190524000.00
commonStockSharesOutstanding 18954000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 492492000.00
otherCurrentAssets 9352000.00
totalLiab 43410000.00
totalStockholderEquity 395795000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab 1415000.00
commonStock 299000.00
retainedEarnings 582379000.00
otherLiab 9096000.00
otherAssets 9771000.00
cash 204704000.00
totalCurrentLiabilities 20324000.00
currentDeferredRevenue 6663000.00
netDebt -185293000.00
shortTermDebt 5421000.00
shortLongTermDebt 5421000.00
shortLongTermDebtTotal 19411000.00
otherStockholderEquity -19276000.00
propertyPlantEquipment 177008000.00
totalCurrentAssets 253646000.00
longTermInvestments 32201000.00
netTangibleAssets 395795000.00
shortTermInvestments 0.00
netReceivables 19358000.00
longTermDebt 13990000.00
inventory 20150000.00
accountsPayable 6825000.00
noncontrollingInterestInConsolidatedEntity 53287000.00
accumulatedOtherComprehensiveIncome -167607000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 582379000.00
treasuryStock -335186000.00
nonCurrrentAssetsOther 9771000.00
nonCurrentAssetsTotal 238846000.00
capitalLeaseObligations 19411000.00
nonCurrentLiabilitiesOther 18925000.00
nonCurrentLiabilitiesTotal 23086000.00
capitalSurpluse 148303000.00
liabilitiesAndStockholdersEquity 492492000.00
cashAndShortTermInvestments 204704000.00
propertyPlantAndEquipmentGross 196874000.00
propertyPlantAndEquipmentNet 196874000.00
commonStockSharesOutstanding 18945000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 471393000.00
otherCurrentAssets 9284000.00
totalLiab 26122000.00
totalStockholderEquity 392937000.00
deferredLongTermLiab 4185000.00
otherCurrentLiab 9546000.00
commonStock 299000.00
retainedEarnings 579558000.00
otherLiab 9113000.00
otherAssets 6176000.00
cash 188531000.00
totalCurrentLiabilities 17009000.00
netDebt -188531000.00
otherStockholderEquity -25849000.00
propertyPlantEquipment 182521000.00
totalCurrentAssets 250621000.00
longTermInvestments 32075000.00
netTangibleAssets 392937000.00
shortTermInvestments 14975000.00
netReceivables 19073000.00
inventory 18477000.00
accountsPayable 7463000.00
noncontrollingInterestInConsolidatedEntity 52334000.00
accumulatedOtherComprehensiveIncome -161071000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 579558000.00
treasuryStock -335193000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 220772000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 9113000.00
capitalSurpluse 148273000.00
liabilitiesAndStockholdersEquity 471393000.00
cashAndShortTermInvestments 203506000.00
propertyPlantAndEquipmentGross 182521000.00
propertyPlantAndEquipmentNet 182521000.00
commonStockSharesOutstanding 19023000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-03
currency_symbol USD
totalAssets 476116000.00
intangibleAssets 0.00
otherCurrentAssets 8111000.00
totalLiab 27682000.00
totalStockholderEquity 395279000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 10225000.00
commonStock 299000.00
retainedEarnings 578501000.00
otherLiab 8070000.00
goodWill 0.00
otherAssets 8562000.00
cash 178229000.00
totalCurrentLiabilities 19612000.00
netDebt -178229000.00
otherStockholderEquity -26920000.00
propertyPlantEquipment 186458000.00
totalCurrentAssets 247372000.00
longTermInvestments 33724000.00
netTangibleAssets 395279000.00
shortTermInvestments 14891000.00
netReceivables 24071000.00
longTermDebt 0.00
inventory 21636000.00
accountsPayable 9387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156601000.00
additionalPaidInCapital 146887000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578501000.00
treasuryStock -331763000.00
nonCurrrentAssetsOther 8562000.00
nonCurrentAssetsTotal 228744000.00
nonCurrentLiabilitiesOther 7947000.00
nonCurrentLiabilitiesTotal 8070000.00
capitalSurpluse 148242000.00
liabilitiesAndStockholdersEquity 476116000.00
cashAndShortTermInvestments 193120000.00
propertyPlantAndEquipmentGross 186458000.00
propertyPlantAndEquipmentNet 186458000.00
commonStockSharesOutstanding 19164000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 476170000.00
intangibleAssets 0.00
otherCurrentAssets 7716000.00
totalLiab 39922000.00
totalStockholderEquity 385138000.00
deferredLongTermLiab 13768000.00
otherCurrentLiab 10555000.00
commonStock 299000.00
retainedEarnings 566626000.00
otherLiab 17772000.00
goodWill 0.00
otherAssets 7816000.00
cash 73761000.00
totalCurrentLiabilities 22150000.00
netDebt -73761000.00
otherStockholderEquity -31819000.00
propertyPlantEquipment 190823000.00
totalCurrentAssets 242414000.00
longTermInvestments 35117000.00
netTangibleAssets 385138000.00
shortTermInvestments 111969000.00
netReceivables 23019000.00
longTermDebt 0.00
inventory 25171000.00
accountsPayable 11595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149968000.00
additionalPaidInCapital 146851000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566626000.00
treasuryStock -329999000.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 233756000.00
nonCurrentLiabilitiesOther 4004000.00
nonCurrentLiabilitiesTotal 17772000.00
capitalSurpluse 148212000.00
liabilitiesAndStockholdersEquity 476170000.00
cashAndShortTermInvestments 185730000.00
propertyPlantAndEquipmentGross 190823000.00
propertyPlantAndEquipmentNet 190823000.00
commonStockSharesOutstanding 19398000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
totalAssets 476564000.00
intangibleAssets 0.00
otherCurrentAssets 8056000.00
totalLiab 43233000.00
totalStockholderEquity 381931000.00
deferredLongTermLiab 19435000.00
otherCurrentLiab 10956000.00
commonStock 299000.00
retainedEarnings 557409000.00
otherLiab 23474000.00
goodWill 0.00
otherAssets 7444000.00
cash 64246000.00
totalCurrentLiabilities 19759000.00
netDebt -64246000.00
otherStockholderEquity -31363000.00
propertyPlantEquipment 193969000.00
totalCurrentAssets 239905000.00
longTermInvestments 35246000.00
netTangibleAssets 381931000.00
shortTermInvestments 111495000.00
netReceivables 29124000.00
longTermDebt 0.00
inventory 26088000.00
accountsPayable 8803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144414000.00
additionalPaidInCapital 145790000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557409000.00
treasuryStock -322758000.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 236659000.00
nonCurrentLiabilitiesOther 4039000.00
nonCurrentLiabilitiesTotal 23474000.00
capitalSurpluse 146981000.00
liabilitiesAndStockholdersEquity 476564000.00
cashAndShortTermInvestments 175741000.00
propertyPlantAndEquipmentGross 193969000.00
propertyPlantAndEquipmentNet 193969000.00
commonStockSharesOutstanding 19713000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 478864000.00
intangibleAssets 0.00
otherCurrentAssets 7412000.00
totalLiab 46938000.00
totalStockholderEquity 381492000.00
deferredLongTermLiab 21706000.00
otherCurrentLiab 13716000.00
commonStock 299000.00
retainedEarnings 547913000.00
otherLiab 3367000.00
goodWill 0.00
otherAssets 42003000.00
cash 190988000.00
totalCurrentLiabilities 21865000.00
netDebt -190988000.00
otherStockholderEquity -28214000.00
propertyPlantEquipment 197827000.00
totalCurrentAssets 239034000.00
longTermInvestments 34549000.00
netTangibleAssets 381492000.00
shortTermInvestments 354000.00
netReceivables 19525000.00
longTermDebt 0.00
inventory 20755000.00
accountsPayable 8149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138506000.00
additionalPaidInCapital 146923000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547913000.00
treasuryStock -313643000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 239830000.00
nonCurrentLiabilitiesOther 3367000.00
nonCurrentLiabilitiesTotal 25073000.00
capitalSurpluse 146923000.00
liabilitiesAndStockholdersEquity 478864000.00
cashAndShortTermInvestments 190988000.00
propertyPlantAndEquipmentGross 197827000.00
propertyPlantAndEquipmentNet 197827000.00
commonStockSharesOutstanding 19812000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 474345000.00
intangibleAssets 0.00
otherCurrentAssets 6828000.00
totalLiab 60973000.00
totalStockholderEquity 362396000.00
deferredLongTermLiab 34629000.00
otherCurrentLiab 11223000.00
commonStock 299000.00
retainedEarnings 528860000.00
otherLiab 3343000.00
goodWill 0.00
otherAssets 42945000.00
cash 190460000.00
totalCurrentLiabilities 23001000.00
netDebt -190460000.00
otherStockholderEquity -33800000.00
propertyPlantEquipment 198959000.00
totalCurrentAssets 232441000.00
longTermInvestments 35755000.00
netTangibleAssets 362396000.00
shortTermInvestments 230000.00
netReceivables 10778000.00
longTermDebt 0.00
inventory 24145000.00
accountsPayable 11778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132963000.00
additionalPaidInCapital 145744000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528860000.00
treasuryStock -313650000.00
nonCurrrentAssetsOther 7190000.00
nonCurrentAssetsTotal 241904000.00
nonCurrentLiabilitiesOther 3343000.00
nonCurrentLiabilitiesTotal 37972000.00
capitalSurpluse 146887000.00
liabilitiesAndStockholdersEquity 474345000.00
cashAndShortTermInvestments 190460000.00
propertyPlantAndEquipmentGross 198959000.00
propertyPlantAndEquipmentNet 198959000.00
commonStockSharesOutstanding 19791000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 459397000.00
intangibleAssets 0.00
otherCurrentAssets 7535000.00
totalLiab 61801000.00
totalStockholderEquity 349184000.00
deferredLongTermLiab 40848000.00
otherCurrentLiab 7442000.00
commonStock 299000.00
retainedEarnings 515692000.00
otherLiab 2260000.00
goodWill 0.00
otherAssets 43385000.00
cash 185997000.00
totalCurrentLiabilities 18693000.00
netDebt -185997000.00
otherStockholderEquity -38997000.00
propertyPlantEquipment 187545000.00
totalCurrentAssets 228467000.00
longTermInvestments 36665000.00
netTangibleAssets 349184000.00
shortTermInvestments 379000.00
netReceivables 12465000.00
longTermDebt 0.00
inventory 22091000.00
accountsPayable 11251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127810000.00
additionalPaidInCapital 145721000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515692000.00
treasuryStock -313658000.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 230930000.00
nonCurrentLiabilitiesOther 2260000.00
nonCurrentLiabilitiesTotal 43108000.00
capitalSurpluse 146851000.00
liabilitiesAndStockholdersEquity 459397000.00
cashAndShortTermInvestments 185997000.00
propertyPlantAndEquipmentGross 187545000.00
propertyPlantAndEquipmentNet 187545000.00
commonStockSharesOutstanding 19779000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 460192000.00
intangibleAssets 0.00
otherCurrentAssets 7075000.00
totalLiab 66277000.00
totalStockholderEquity 345008000.00
deferredLongTermLiab 40314000.00
otherCurrentLiab 14261000.00
commonStock 299000.00
retainedEarnings 512751000.00
otherLiab 2242000.00
goodWill 0.00
otherAssets 45310000.00
cash 191493000.00
totalCurrentLiabilities 22897000.00
netDebt -191493000.00
otherStockholderEquity -44974000.00
propertyPlantEquipment 184674000.00
totalCurrentAssets 230208000.00
longTermInvestments 38533000.00
netTangibleAssets 345008000.00
shortTermInvestments 130000.00
netReceivables 10259000.00
longTermDebt 0.00
inventory 20427000.00
accountsPayable 8636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123068000.00
additionalPaidInCapital 144856000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512751000.00
treasuryStock -313832000.00
nonCurrrentAssetsOther 6777000.00
nonCurrentAssetsTotal 229984000.00
nonCurrentLiabilitiesOther 2242000.00
nonCurrentLiabilitiesTotal 43380000.00
capitalSurpluse 145790000.00
liabilitiesAndStockholdersEquity 460192000.00
cashAndShortTermInvestments 191493000.00
propertyPlantAndEquipmentGross 184674000.00
propertyPlantAndEquipmentNet 184674000.00
commonStockSharesOutstanding 19779000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 454024000.00
intangibleAssets 0.00
otherCurrentAssets 6959000.00
totalLiab 65750000.00
totalStockholderEquity 340435000.00
deferredLongTermLiab 41135000.00
otherCurrentLiab 13348000.00
commonStock 299000.00
retainedEarnings 508207000.00
otherLiab 2096000.00
goodWill 0.00
otherAssets 44746000.00
cash 188576000.00
totalCurrentLiabilities 22519000.00
netDebt -188576000.00
otherStockholderEquity -50284000.00
propertyPlantEquipment 182761000.00
totalCurrentAssets 226517000.00
longTermInvestments 37833000.00
netTangibleAssets 340435000.00
shortTermInvestments 130000.00
netReceivables 12971000.00
longTermDebt 0.00
inventory 17057000.00
accountsPayable 9171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117787000.00
additionalPaidInCapital 145767000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508207000.00
treasuryStock -313838000.00
nonCurrrentAssetsOther 6913000.00
nonCurrentAssetsTotal 227507000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 43231000.00
capitalSurpluse 145767000.00
liabilitiesAndStockholdersEquity 454024000.00
cashAndShortTermInvestments 188576000.00
propertyPlantAndEquipmentGross 182761000.00
propertyPlantAndEquipmentNet 182761000.00
commonStockSharesOutstanding 19773000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 436329000.00
intangibleAssets 0.00
otherCurrentAssets 6680000.00
totalLiab 61887000.00
totalStockholderEquity 328025000.00
deferredLongTermLiab 37786000.00
otherCurrentLiab 10875000.00
commonStock 299000.00
retainedEarnings 495826000.00
otherLiab 2227000.00
goodWill 0.00
otherAssets 44386000.00
cash 162753000.00
totalCurrentLiabilities 21874000.00
netDebt -162753000.00
otherStockholderEquity -55220000.00
propertyPlantEquipment 186219000.00
totalCurrentAssets 205724000.00
longTermInvestments 37954000.00
netTangibleAssets 328025000.00
shortTermInvestments 46000.00
netReceivables 15225000.00
longTermDebt 0.00
inventory 19483000.00
accountsPayable 10999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112880000.00
additionalPaidInCapital 144814000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495826000.00
treasuryStock -313844000.00
nonCurrrentAssetsOther 6432000.00
nonCurrentAssetsTotal 230605000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 40013000.00
capitalSurpluse 145744000.00
liabilitiesAndStockholdersEquity 436329000.00
cashAndShortTermInvestments 162753000.00
propertyPlantAndEquipmentGross 186219000.00
propertyPlantAndEquipmentNet 186219000.00
commonStockSharesOutstanding 19770000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 417804000.00
intangibleAssets 0.00
otherCurrentAssets 6956000.00
totalLiab 54864000.00
totalStockholderEquity 319059000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 8346000.00
commonStock 299000.00
retainedEarnings 486888000.00
otherLiab 1158000.00
goodWill 0.00
otherAssets 45017000.00
cash 134651000.00
totalCurrentLiabilities 15402000.00
netDebt -134651000.00
otherStockholderEquity -59097000.00
propertyPlantEquipment 189006000.00
totalCurrentAssets 183781000.00
longTermInvestments 38622000.00
netTangibleAssets 319059000.00
shortTermInvestments 110000.00
netReceivables 17395000.00
longTermDebt 0.00
inventory 23633000.00
accountsPayable 7056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109031000.00
additionalPaidInCapital 144801000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486888000.00
treasuryStock -313849000.00
nonCurrrentAssetsOther 6395000.00
nonCurrentAssetsTotal 234023000.00
nonCurrentLiabilitiesOther 1158000.00
nonCurrentLiabilitiesTotal 39462000.00
capitalSurpluse 145721000.00
liabilitiesAndStockholdersEquity 417804000.00
cashAndShortTermInvestments 134651000.00
propertyPlantAndEquipmentGross 189006000.00
propertyPlantAndEquipmentNet 189006000.00
commonStockSharesOutstanding 19758000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 408011000.00
intangibleAssets 0.00
otherCurrentAssets 6285000.00
totalLiab 53392000.00
totalStockholderEquity 309763000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 6958000.00
commonStock 299000.00
retainedEarnings 478712000.00
otherLiab 987000.00
goodWill 0.00
otherAssets 45632000.00
cash 122450000.00
totalCurrentLiabilities 14101000.00
netDebt -122450000.00
otherStockholderEquity -64487000.00
propertyPlantEquipment 189209000.00
totalCurrentAssets 173170000.00
longTermInvestments 38940000.00
netTangibleAssets 309763000.00
shortTermInvestments 520000.00
netReceivables 17147000.00
longTermDebt 0.00
inventory 25732000.00
accountsPayable 7143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104761000.00
additionalPaidInCapital 144791000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478712000.00
treasuryStock -314104000.00
nonCurrrentAssetsOther 6692000.00
nonCurrentAssetsTotal 234841000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 39291000.00
capitalSurpluse 144856000.00
liabilitiesAndStockholdersEquity 408011000.00
cashAndShortTermInvestments 122450000.00
propertyPlantAndEquipmentGross 189209000.00
propertyPlantAndEquipmentNet 189209000.00
commonStockSharesOutstanding 19782000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 414685000.00
intangibleAssets 0.00
otherCurrentAssets 6407000.00
totalLiab 58926000.00
totalStockholderEquity 311263000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 9423000.00
commonStock 299000.00
retainedEarnings 475874000.00
otherLiab 987000.00
goodWill 0.00
otherAssets 45349000.00
cash 135765000.00
totalCurrentLiabilities 19635000.00
netDebt -135765000.00
otherStockholderEquity -64916000.00
propertyPlantEquipment 189976000.00
totalCurrentAssets 179360000.00
longTermInvestments 38707000.00
netTangibleAssets 311263000.00
shortTermInvestments 54000.00
netReceivables 18920000.00
longTermDebt 0.00
inventory 17178000.00
accountsPayable 10212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475874000.00
treasuryStock -309754000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 235325000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 39291000.00
capitalSurpluse 144844000.00
liabilitiesAndStockholdersEquity 414685000.00
cashAndShortTermInvestments 135765000.00
propertyPlantAndEquipmentGross 189976000.00
propertyPlantAndEquipmentNet 189976000.00
commonStockSharesOutstanding 20496000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 423268000.00
intangibleAssets 0.00
otherCurrentAssets 7134000.00
totalLiab 58414000.00
totalStockholderEquity 317633000.00
deferredLongTermLiab 34690000.00
otherCurrentLiab 9189000.00
commonStock 299000.00
retainedEarnings 472188000.00
goodWill 0.00
otherAssets 49219000.00
cash 136626000.00
totalCurrentLiabilities 23724000.00
netDebt -136626000.00
otherStockholderEquity -58899000.00
propertyPlantEquipment 189126000.00
totalCurrentAssets 184923000.00
longTermInvestments 41088000.00
netTangibleAssets 317633000.00
shortTermInvestments 20000.00
netReceivables 15224000.00
longTermDebt 0.00
inventory 23556000.00
accountsPayable 14535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472188000.00
treasuryStock -299668000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 238345000.00
nonCurrentLiabilitiesTotal 34690000.00
capitalSurpluse 144814000.00
liabilitiesAndStockholdersEquity 423268000.00
cashAndShortTermInvestments 136626000.00
propertyPlantAndEquipmentGross 189126000.00
propertyPlantAndEquipmentNet 189126000.00
commonStockSharesOutstanding 20793000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 425423000.00
intangibleAssets 0.00
otherCurrentAssets 5854000.00
totalLiab 55994000.00
totalStockholderEquity 324087000.00
deferredLongTermLiab 34999000.00
otherCurrentLiab 8223000.00
commonStock 299000.00
retainedEarnings 464732000.00
otherLiab 797000.00
goodWill 0.00
otherAssets 49896000.00
cash 138107000.00
totalCurrentLiabilities 20198000.00
netDebt -138107000.00
otherStockholderEquity -49833000.00
propertyPlantEquipment 189056000.00
totalCurrentAssets 186471000.00
longTermInvestments 41778000.00
netTangibleAssets 324087000.00
shortTermInvestments 203000.00
netReceivables 16694000.00
longTermDebt 0.00
inventory 23250000.00
accountsPayable 11975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464732000.00
treasuryStock -285745000.00
nonCurrrentAssetsOther 8118000.00
nonCurrentAssetsTotal 238952000.00
nonCurrentLiabilitiesOther 797000.00
nonCurrentLiabilitiesTotal 35796000.00
capitalSurpluse 144801000.00
liabilitiesAndStockholdersEquity 425423000.00
cashAndShortTermInvestments 138107000.00
propertyPlantAndEquipmentGross 189056000.00
propertyPlantAndEquipmentNet 189056000.00
commonStockSharesOutstanding 22740000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 455367000.00
intangibleAssets 0.00
otherCurrentAssets 6116000.00
totalLiab 57964000.00
totalStockholderEquity 353898000.00
deferredLongTermLiab 42768000.00
otherCurrentLiab 6746000.00
commonStock 299000.00
retainedEarnings 448365000.00
otherLiab 1672000.00
goodWill 0.00
otherAssets 84355000.00
cash 141886000.00
totalCurrentLiabilities 13524000.00
netDebt -141886000.00
otherStockholderEquity -4369000.00
propertyPlantEquipment 190310000.00
totalCurrentAssets 180702000.00
longTermInvestments 78200000.00
netTangibleAssets 353898000.00
shortTermInvestments 0.00
netReceivables 10771000.00
longTermDebt 0.00
inventory 19566000.00
accountsPayable 6778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448365000.00
treasuryStock -239557000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 274665000.00
nonCurrentLiabilitiesOther 1672000.00
nonCurrentLiabilitiesTotal 44440000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 455367000.00
cashAndShortTermInvestments 141886000.00
propertyPlantAndEquipmentGross 190310000.00
propertyPlantAndEquipmentNet 190310000.00
commonStockSharesOutstanding 23700000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 456947000.00
intangibleAssets 0.00
otherCurrentAssets 5810000.00
totalLiab 63983000.00
totalStockholderEquity 349971000.00
deferredLongTermLiab 42768000.00
otherCurrentLiab 10347000.00
commonStock 299000.00
retainedEarnings 444438000.00
otherLiab 1658000.00
goodWill 0.00
otherAssets 86755000.00
cash 137697000.00
totalCurrentLiabilities 19557000.00
netDebt -137697000.00
otherStockholderEquity -8588000.00
propertyPlantEquipment 194447000.00
totalCurrentAssets 175745000.00
longTermInvestments 80389000.00
netTangibleAssets 349971000.00
shortTermInvestments 0.00
netReceivables 11813000.00
longTermDebt 0.00
inventory 18062000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444438000.00
treasuryStock -239557000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 281202000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 44426000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 456947000.00
cashAndShortTermInvestments 137697000.00
propertyPlantAndEquipmentGross 194447000.00
propertyPlantAndEquipmentNet 194447000.00
commonStockSharesOutstanding 23904000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 470378000.00
intangibleAssets 0.00
otherCurrentAssets 5029000.00
totalLiab 86978000.00
totalStockholderEquity 339449000.00
deferredLongTermLiab 19597000.00
otherCurrentLiab 1694000.00
commonStock 299000.00
retainedEarnings 424090000.00
otherLiab 1904000.00
goodWill 0.00
otherAssets 81355000.00
cash 164267000.00
totalCurrentLiabilities 50977000.00
currentDeferredRevenue 21217000.00
netDebt -130767000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity -1523000.00
propertyPlantEquipment 197645000.00
totalCurrentAssets 191378000.00
longTermInvestments 75524000.00
netTangibleAssets 339449000.00
shortTermInvestments 0.00
netReceivables 10586000.00
longTermDebt 14500000.00
inventory 11496000.00
accountsPayable 9066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424090000.00
treasuryStock -229731000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 279000000.00
longTermDebtTotal 14500000.00
nonCurrentLiabilitiesOther 1904000.00
nonCurrentLiabilitiesTotal 36001000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 470378000.00
cashAndShortTermInvestments 164267000.00
propertyPlantAndEquipmentGross 197645000.00
propertyPlantAndEquipmentNet 197645000.00
commonStockSharesOutstanding 24510000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 469520000.00
intangibleAssets 0.00
otherCurrentAssets 5413000.00
totalLiab 106397000.00
totalStockholderEquity 324421000.00
deferredLongTermLiab 19597000.00
otherCurrentLiab 371000.00
commonStock 299000.00
retainedEarnings 400750000.00
otherLiab 1890000.00
goodWill 0.00
otherAssets 83357000.00
cash 152236000.00
totalCurrentLiabilities 46910000.00
currentDeferredRevenue 15872000.00
netDebt -90236000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 3082000.00
propertyPlantEquipment 197235000.00
totalCurrentAssets 188928000.00
longTermInvestments 78069000.00
netTangibleAssets 324421000.00
shortTermInvestments 0.00
netReceivables 13992000.00
longTermDebt 38000000.00
inventory 17287000.00
accountsPayable 6667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400750000.00
treasuryStock -221419000.00
nonCurrrentAssetsOther 5288000.00
nonCurrentAssetsTotal 280592000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 59487000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 469520000.00
cashAndShortTermInvestments 152236000.00
propertyPlantAndEquipmentGross 197235000.00
propertyPlantAndEquipmentNet 197235000.00
commonStockSharesOutstanding 24546000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 446949000.00
intangibleAssets 0.00
otherCurrentAssets 5001000.00
totalLiab 110637000.00
totalStockholderEquity 302382000.00
deferredLongTermLiab 19613000.00
otherCurrentLiab 747000.00
commonStock 299000.00
retainedEarnings 378843000.00
otherLiab 1876000.00
goodWill 0.00
otherAssets 79986000.00
cash 125649000.00
totalCurrentLiabilities 31023000.00
currentDeferredRevenue 13195000.00
netDebt -57399000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 68250000.00
otherStockholderEquity -890000.00
propertyPlantEquipment 198418000.00
totalCurrentAssets 168545000.00
longTermInvestments 74439000.00
netTangibleAssets 302382000.00
shortTermInvestments 0.00
netReceivables 18702000.00
longTermDebt 58125000.00
inventory 19193000.00
accountsPayable 6956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33930000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378843000.00
treasuryStock -221403000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 278404000.00
longTermDebtTotal 58125000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 79614000.00
capitalSurpluse 144643000.00
liabilitiesAndStockholdersEquity 446949000.00
cashAndShortTermInvestments 125649000.00
propertyPlantAndEquipmentGross 198418000.00
propertyPlantAndEquipmentNet 198418000.00
commonStockSharesOutstanding 24447000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 427868000.00
intangibleAssets 0.00
otherCurrentAssets 4891000.00
totalLiab 117115000.00
totalStockholderEquity 279281000.00
deferredLongTermLiab 19613000.00
otherCurrentLiab 1141000.00
commonStock 299000.00
retainedEarnings 357101000.00
otherLiab 1862000.00
goodWill 0.00
otherAssets 76800000.00
cash 105149000.00
totalCurrentLiabilities 32140000.00
currentDeferredRevenue 12147000.00
netDebt -29423000.00
shortTermDebt 12226000.00
shortLongTermDebtTotal 75726000.00
otherStockholderEquity -6300000.00
propertyPlantEquipment 202258000.00
totalCurrentAssets 148810000.00
longTermInvestments 71189000.00
netTangibleAssets 279281000.00
shortTermInvestments 500000.00
netReceivables 16754000.00
longTermDebt 63500000.00
inventory 19370000.00
accountsPayable 6626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357101000.00
treasuryStock -222170000.00
nonCurrrentAssetsOther 5611000.00
nonCurrentAssetsTotal 279058000.00
longTermDebtTotal 63500000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 84975000.00
capitalSurpluse 144051000.00
liabilitiesAndStockholdersEquity 427868000.00
cashAndShortTermInvestments 105149000.00
propertyPlantAndEquipmentGross 202258000.00
propertyPlantAndEquipmentNet 202258000.00
commonStockSharesOutstanding 24387000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 410705000.00
intangibleAssets 0.00
otherCurrentAssets 4964000.00
totalLiab 116360000.00
totalStockholderEquity 263322000.00
deferredLongTermLiab 4983000.00
otherCurrentLiab 13384000.00
commonStock 299000.00
retainedEarnings 341227000.00
otherLiab 2105000.00
goodWill 0.00
otherAssets 73901000.00
cash 93399000.00
totalCurrentLiabilities 31233000.00
currentDeferredRevenue 37000.00
netDebt -4990000.00
shortTermDebt 10370000.00
shortLongTermDebtTotal 88409000.00
otherStockholderEquity -6519000.00
propertyPlantEquipment 210361000.00
totalCurrentAssets 126443000.00
longTermInvestments 69211000.00
netTangibleAssets 263322000.00
shortTermInvestments 500000.00
netReceivables 11274000.00
longTermDebt 78039000.00
inventory 16306000.00
accountsPayable 7442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341227000.00
treasuryStock -221992000.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 284262000.00
longTermDebtTotal 78039000.00
nonCurrentLiabilitiesOther 2105000.00
nonCurrentLiabilitiesTotal 85127000.00
capitalSurpluse 143788000.00
liabilitiesAndStockholdersEquity 410705000.00
cashAndShortTermInvestments 93399000.00
propertyPlantAndEquipmentGross 210361000.00
propertyPlantAndEquipmentNet 210361000.00
commonStockSharesOutstanding 24537000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 408702000.00
intangibleAssets 0.00
otherCurrentAssets 5932000.00
totalLiab 123608000.00
totalStockholderEquity 255677000.00
deferredLongTermLiab 7212000.00
otherCurrentLiab 11988000.00
commonStock 299000.00
retainedEarnings 331360000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 70926000.00
cash 68755000.00
totalCurrentLiabilities 34945000.00
currentDeferredRevenue 143000.00
netDebt 29545000.00
shortTermDebt 16849000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity -7181000.00
propertyPlantEquipment 214452000.00
totalCurrentAssets 123324000.00
longTermInvestments 65915000.00
netTangibleAssets 255677000.00
shortTermInvestments 500000.00
netReceivables 18765000.00
longTermDebt 81451000.00
inventory 29372000.00
accountsPayable 5965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331360000.00
treasuryStock -219770000.00
nonCurrrentAssetsOther 5011000.00
nonCurrentAssetsTotal 285378000.00
longTermDebtTotal 81451000.00
nonCurrentLiabilitiesTotal 88663000.00
capitalSurpluse 143788000.00
liabilitiesAndStockholdersEquity 408702000.00
cashAndShortTermInvestments 68755000.00
propertyPlantAndEquipmentGross 214452000.00
propertyPlantAndEquipmentNet 214452000.00
commonStockSharesOutstanding 24612000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
totalAssets 406570000.00
intangibleAssets 0.00
otherCurrentAssets 3998000.00
totalLiab 128210000.00
totalStockholderEquity 249863000.00
deferredLongTermLiab 7740000.00
otherCurrentLiab 10470000.00
commonStock 299000.00
retainedEarnings 325535000.00
otherLiab 586000.00
goodWill 0.00
otherAssets 67743000.00
cash 73771000.00
totalCurrentLiabilities 33337000.00
currentDeferredRevenue 353000.00
netDebt 28957000.00
shortTermDebt 15595000.00
shortLongTermDebtTotal 102728000.00
otherStockholderEquity -11204000.00
propertyPlantEquipment 218828000.00
totalCurrentAssets 119999000.00
longTermInvestments 61323000.00
netTangibleAssets 249863000.00
shortTermInvestments 0.00
netReceivables 19202000.00
longTermDebt 87133000.00
inventory 21185000.00
accountsPayable 6919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325535000.00
treasuryStock -219676000.00
nonCurrrentAssetsOther 6420000.00
nonCurrentAssetsTotal 286571000.00
longTermDebtTotal 87133000.00
nonCurrentLiabilitiesTotal 94873000.00
capitalSurpluse 143705000.00
liabilitiesAndStockholdersEquity 406570000.00
cashAndShortTermInvestments 73771000.00
propertyPlantAndEquipmentGross 218828000.00
propertyPlantAndEquipmentNet 218828000.00
commonStockSharesOutstanding 24600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 405330000.00
intangibleAssets 0.00
otherCurrentAssets 4091000.00
totalLiab 131047000.00
totalStockholderEquity 246352000.00
deferredLongTermLiab 8071000.00
otherCurrentLiab 10554000.00
commonStock 299000.00
retainedEarnings 322028000.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 67223000.00
cash 69073000.00
totalCurrentLiabilities 31459000.00
currentDeferredRevenue 627000.00
netDebt 37856000.00
shortTermDebt 15623000.00
shortLongTermDebtTotal 106929000.00
otherStockholderEquity -15442000.00
propertyPlantEquipment 223180000.00
totalCurrentAssets 114927000.00
longTermInvestments 59959000.00
netTangibleAssets 246352000.00
shortTermInvestments 0.00
netReceivables 12914000.00
longTermDebt 91306000.00
inventory 24919000.00
accountsPayable 4655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322028000.00
treasuryStock -219550000.00
nonCurrrentAssetsOther 7264000.00
nonCurrentAssetsTotal 290403000.00
longTermDebtTotal 91306000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 99588000.00
capitalSurpluse 143575000.00
liabilitiesAndStockholdersEquity 405330000.00
cashAndShortTermInvestments 69073000.00
propertyPlantAndEquipmentGross 223180000.00
propertyPlantAndEquipmentNet 223180000.00
commonStockSharesOutstanding 24468000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 418113000.00
intangibleAssets 0.00
otherCurrentAssets 6865000.00
totalLiab 137914000.00
totalStockholderEquity 251426000.00
deferredLongTermLiab 5201000.00
otherCurrentLiab 8922000.00
commonStock 299000.00
retainedEarnings 326471000.00
otherLiab 4163000.00
goodWill 0.00
otherAssets 68368000.00
cash 68105000.00
totalCurrentLiabilities 32814000.00
currentDeferredRevenue 950000.00
netDebt 40465000.00
shortTermDebt 12834000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity -18542000.00
propertyPlantEquipment 227811000.00
totalCurrentAssets 121934000.00
longTermInvestments 61072000.00
netTangibleAssets 251426000.00
shortTermInvestments 0.00
netReceivables 18660000.00
longTermDebt 95736000.00
inventory 28304000.00
accountsPayable 10108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326471000.00
treasuryStock -219011000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 296179000.00
longTermDebtTotal 95736000.00
nonCurrentLiabilitiesOther 2530000.00
nonCurrentLiabilitiesTotal 105100000.00
capitalSurpluse 143667000.00
liabilitiesAndStockholdersEquity 418113000.00
cashAndShortTermInvestments 68105000.00
propertyPlantAndEquipmentGross 227811000.00
propertyPlantAndEquipmentNet 227811000.00
commonStockSharesOutstanding 24774000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 416521000.00
intangibleAssets 0.00
otherCurrentAssets 7106000.00
totalLiab 135749000.00
totalStockholderEquity 252381000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 9184000.00
commonStock 299000.00
retainedEarnings 326062000.00
otherLiab 4640000.00
goodWill 0.00
otherAssets 67462000.00
cash 63962000.00
totalCurrentLiabilities 26418000.00
currentDeferredRevenue 1315000.00
netDebt 48802000.00
shortTermDebt 12715000.00
shortLongTermDebtTotal 112764000.00
otherStockholderEquity -20918000.00
propertyPlantEquipment 232245000.00
totalCurrentAssets 116814000.00
longTermInvestments 59564000.00
netTangibleAssets 252381000.00
shortTermInvestments 0.00
netReceivables 16392000.00
longTermDebt 100049000.00
inventory 29354000.00
accountsPayable 3204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326062000.00
treasuryStock -217647000.00
nonCurrrentAssetsOther 7215000.00
nonCurrentAssetsTotal 299707000.00
longTermDebtTotal 100049000.00
nonCurrentLiabilitiesOther 2731000.00
nonCurrentLiabilitiesTotal 109331000.00
capitalSurpluse 143667000.00
liabilitiesAndStockholdersEquity 416521000.00
cashAndShortTermInvestments 63962000.00
propertyPlantAndEquipmentGross 232245000.00
propertyPlantAndEquipmentNet 232245000.00
commonStockSharesOutstanding 25155000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 427219000.00
intangibleAssets 0.00
otherCurrentAssets 6945000.00
totalLiab 143946000.00
totalStockholderEquity 253908000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 9667000.00
commonStock 299000.00
retainedEarnings 325256000.00
otherLiab 5202000.00
goodWill 0.00
otherAssets 68663000.00
cash 72064000.00
totalCurrentLiabilities 29877000.00
currentDeferredRevenue 1510000.00
netDebt 44872000.00
shortTermDebt 12711000.00
shortLongTermDebtTotal 116936000.00
otherStockholderEquity -22008000.00
propertyPlantEquipment 237421000.00
totalCurrentAssets 121135000.00
longTermInvestments 60081000.00
netTangibleAssets 253908000.00
shortTermInvestments 0.00
netReceivables 16501000.00
longTermDebt 104225000.00
inventory 25625000.00
accountsPayable 5989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325256000.00
treasuryStock -215239000.00
nonCurrrentAssetsOther 7579000.00
nonCurrentAssetsTotal 306084000.00
longTermDebtTotal 104225000.00
nonCurrentLiabilitiesOther 2720000.00
nonCurrentLiabilitiesTotal 114069000.00
capitalSurpluse 143592000.00
liabilitiesAndStockholdersEquity 427219000.00
cashAndShortTermInvestments 72064000.00
propertyPlantAndEquipmentGross 237421000.00
propertyPlantAndEquipmentNet 237421000.00
commonStockSharesOutstanding 25317000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 438049000.00
intangibleAssets 0.00
otherCurrentAssets 7077000.00
totalLiab 156206000.00
totalStockholderEquity 252511000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 13170000.00
commonStock 299000.00
retainedEarnings 324323000.00
otherLiab 5796000.00
goodWill 0.00
otherAssets 70926000.00
cash 75013000.00
totalCurrentLiabilities 37241000.00
currentDeferredRevenue 1864000.00
netDebt 48736000.00
shortTermDebt 15222000.00
shortLongTermDebtTotal 123749000.00
otherStockholderEquity -26034000.00
propertyPlantEquipment 240084000.00
totalCurrentAssets 127039000.00
longTermInvestments 61679000.00
netTangibleAssets 252511000.00
shortTermInvestments 0.00
netReceivables 14600000.00
longTermDebt 108527000.00
inventory 30349000.00
accountsPayable 6985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324323000.00
treasuryStock -215105000.00
nonCurrrentAssetsOther 7884000.00
nonCurrentAssetsTotal 311010000.00
longTermDebtTotal 108527000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 118965000.00
capitalSurpluse 142994000.00
liabilitiesAndStockholdersEquity 438049000.00
cashAndShortTermInvestments 75013000.00
propertyPlantAndEquipmentGross 240084000.00
propertyPlantAndEquipmentNet 240084000.00
commonStockSharesOutstanding 27561000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 356627000.00
intangibleAssets 0.00
otherCurrentAssets 3356000.00
totalLiab 92993000.00
totalStockholderEquity 238155000.00
deferredLongTermLiab 873000.00
otherCurrentLiab 9924000.00
commonStock 299000.00
retainedEarnings 309534000.00
otherLiab 6744000.00
goodWill 0.00
otherAssets 89011000.00
cash 86768000.00
totalCurrentLiabilities 24505000.00
currentDeferredRevenue 2252000.00
netDebt -13941000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 72827000.00
otherStockholderEquity -39075000.00
propertyPlantEquipment 158856000.00
totalCurrentAssets 108760000.00
longTermInvestments 80755000.00
netTangibleAssets 238155000.00
shortTermInvestments 0.00
netReceivables 8551000.00
longTermDebt 61744000.00
inventory 10085000.00
accountsPayable 1246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309534000.00
treasuryStock -214057000.00
nonCurrrentAssetsOther 4235000.00
deferredLongTermAssetCharges 2421000.00
nonCurrentAssetsTotal 247867000.00
longTermDebtTotal 61744000.00
nonCurrentLiabilitiesOther 2826000.00
nonCurrentLiabilitiesTotal 68488000.00
capitalSurpluse 142379000.00
liabilitiesAndStockholdersEquity 356627000.00
cashAndShortTermInvestments 86768000.00
propertyPlantAndEquipmentGross 158856000.00
propertyPlantAndEquipmentNet 158856000.00
commonStockSharesOutstanding 27717000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 370152000.00
intangibleAssets 0.00
otherCurrentAssets 6504000.00
totalLiab 96788000.00
totalStockholderEquity 249730000.00
deferredLongTermLiab 1308000.00
otherCurrentLiab 9507000.00
commonStock 299000.00
retainedEarnings 303052000.00
otherLiab 7362000.00
goodWill 0.00
otherAssets 85856000.00
cash 96435000.00
totalCurrentLiabilities 24560000.00
currentDeferredRevenue 2723000.00
netDebt -20584000.00
shortTermDebt 10985000.00
shortLongTermDebtTotal 75851000.00
otherStockholderEquity -22925000.00
propertyPlantEquipment 163106000.00
totalCurrentAssets 121190000.00
longTermInvestments 74506000.00
netTangibleAssets 249730000.00
shortTermInvestments 0.00
netReceivables 7881000.00
longTermDebt 64866000.00
inventory 10370000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303052000.00
treasuryStock -196000000.00
nonCurrrentAssetsOther 4544000.00
deferredLongTermAssetCharges 5206000.00
nonCurrentAssetsTotal 248962000.00
longTermDebtTotal 64866000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 72228000.00
capitalSurpluse 142379000.00
liabilitiesAndStockholdersEquity 370152000.00
cashAndShortTermInvestments 96435000.00
propertyPlantAndEquipmentGross 163106000.00
propertyPlantAndEquipmentNet 163106000.00
commonStockSharesOutstanding 28650000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
totalAssets 378069000.00
otherCurrentAssets 7433000.00
totalLiab 102197000.00
totalStockholderEquity 249936000.00
otherCurrentLiab 7947000.00
commonStock 299000.00
retainedEarnings 300705000.00
otherLiab 9122000.00
otherAssets 83064000.00
cash 96951000.00
totalCurrentLiabilities 25428000.00
currentDeferredRevenue 3300000.00
netDebt -18804000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 78147000.00
otherStockholderEquity -22707000.00
propertyPlantEquipment 167524000.00
totalCurrentAssets 127481000.00
netReceivables 10417000.00
longTermDebt 67647000.00
inventory 12680000.00
accountsPayable 3681000.00
accumulatedOtherComprehensiveIncome -28361000.00
commonStockTotalEquity 299000.00
treasuryStock -193394000.00
nonCurrrentAssetsOther 5477000.00
nonCurrentAssetsTotal 250588000.00
nonCurrentLiabilitiesTotal 76769000.00
liabilitiesAndStockholdersEquity 378069000.00
cashAndShortTermInvestments 96951000.00
propertyPlantAndEquipmentGross 167524000.00
propertyPlantAndEquipmentNet 167524000.00
commonStockSharesOutstanding 28680000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 375722000.00
otherCurrentAssets 8889000.00
totalLiab 105758000.00
totalStockholderEquity 244932000.00
otherCurrentLiab 8014000.00
commonStock 299000.00
retainedEarnings 296053000.00
otherLiab 10218000.00
otherAssets 80062000.00
cash 91019000.00
totalCurrentLiabilities 24567000.00
currentDeferredRevenue 3982000.00
netDebt -10032000.00
shortTermDebt 10014000.00
shortLongTermDebtTotal 80987000.00
otherStockholderEquity -25578000.00
propertyPlantEquipment 169811000.00
totalCurrentAssets 125849000.00
netReceivables 18122000.00
longTermDebt 70973000.00
inventory 7819000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome -25842000.00
commonStockTotalEquity 299000.00
treasuryStock -193713000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 249873000.00
nonCurrentLiabilitiesTotal 81191000.00
liabilitiesAndStockholdersEquity 375722000.00
cashAndShortTermInvestments 91019000.00
propertyPlantAndEquipmentGross 169811000.00
propertyPlantAndEquipmentNet 169811000.00
commonStockSharesOutstanding 29475000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 435017000.00
otherCurrentAssets 8846000.00
totalLiab 153398000.00
totalStockholderEquity 251018000.00
otherCurrentLiab 10431000.00
commonStock 299000.00
retainedEarnings 300656000.00
otherLiab 12429000.00
otherAssets 77277000.00
cash 87563000.00
totalCurrentLiabilities 35791000.00
currentDeferredRevenue 4804000.00
netDebt 31111000.00
shortTermDebt 13496000.00
shortLongTermDebtTotal 118674000.00
otherStockholderEquity -15441000.00
propertyPlantEquipment 231101000.00
totalCurrentAssets 126639000.00
netReceivables 19684000.00
longTermDebt 105178000.00
inventory 10546000.00
accountsPayable 7060000.00
accumulatedOtherComprehensiveIncome -34496000.00
commonStockTotalEquity 299000.00
treasuryStock -192207000.00
nonCurrrentAssetsOther 7035000.00
nonCurrentAssetsTotal 308378000.00
nonCurrentLiabilitiesTotal 117607000.00
liabilitiesAndStockholdersEquity 435017000.00
cashAndShortTermInvestments 87563000.00
propertyPlantAndEquipmentGross 231101000.00
propertyPlantAndEquipmentNet 231101000.00
commonStockSharesOutstanding 29046000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 436420000.00
otherCurrentAssets 9210000.00
totalLiab 156547000.00
totalStockholderEquity 250123000.00
otherCurrentLiab 9278000.00
commonStock 299000.00
retainedEarnings 296406000.00
otherLiab 13142000.00
otherAssets 78929000.00
cash 89616000.00
totalCurrentLiabilities 34990000.00
currentDeferredRevenue 5762000.00
netDebt 32642000.00
shortTermDebt 13843000.00
shortLongTermDebtTotal 122258000.00
otherStockholderEquity -13637000.00
propertyPlantEquipment 237608000.00
totalCurrentAssets 119883000.00
netReceivables 14685000.00
longTermDebt 108415000.00
inventory 6372000.00
accountsPayable 6107000.00
accumulatedOtherComprehensiveIncome -32945000.00
commonStockTotalEquity 299000.00
treasuryStock -188852000.00
nonCurrrentAssetsOther 7734000.00
nonCurrentAssetsTotal 316537000.00
nonCurrentLiabilitiesTotal 121557000.00
liabilitiesAndStockholdersEquity 436420000.00
cashAndShortTermInvestments 89616000.00
propertyPlantAndEquipmentGross 237608000.00
propertyPlantAndEquipmentNet 237608000.00
commonStockSharesOutstanding 29928000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 439476000.00
otherCurrentAssets 7889000.00
totalLiab 158065000.00
totalStockholderEquity 251521000.00
otherCurrentLiab 9390000.00
commonStock 299000.00
retainedEarnings 295172000.00
otherLiab 9643000.00
otherAssets 66692000.00
cash 101420000.00
totalCurrentLiabilities 35524000.00
currentDeferredRevenue 6772000.00
netDebt 25198000.00
shortTermDebt 13720000.00
shortLongTermDebtTotal 126618000.00
otherStockholderEquity -43977000.00
propertyPlantEquipment 242345000.00
totalCurrentAssets 130439000.00
netReceivables 13700000.00
longTermDebt 112898000.00
inventory 7430000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 299000.00
treasuryStock -186097000.00
nonCurrrentAssetsOther 9517000.00
nonCurrentAssetsTotal 309037000.00
nonCurrentLiabilitiesTotal 122541000.00
liabilitiesAndStockholdersEquity 439476000.00
cashAndShortTermInvestments 101420000.00
propertyPlantAndEquipmentGross 242345000.00
propertyPlantAndEquipmentNet 242345000.00
commonStockSharesOutstanding 30135000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 451505000.00
otherCurrentAssets 9066000.00
totalLiab 176409000.00
totalStockholderEquity 246623000.00
otherCurrentLiab 10750000.00
commonStock 299000.00
retainedEarnings 290984000.00
otherLiab 10870000.00
otherAssets 64533000.00
cash 100398000.00
totalCurrentLiabilities 38850000.00
currentDeferredRevenue 7818000.00
netDebt 39597000.00
shortTermDebt 13306000.00
shortLongTermDebtTotal 139995000.00
otherStockholderEquity -44709000.00
propertyPlantEquipment 246874000.00
totalCurrentAssets 140098000.00
netReceivables 21936000.00
longTermDebt 126689000.00
inventory 8698000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 299000.00
treasuryStock -186407000.00
nonCurrrentAssetsOther 8880000.00
nonCurrentAssetsTotal 311407000.00
nonCurrentLiabilitiesTotal 137559000.00
liabilitiesAndStockholdersEquity 451505000.00
cashAndShortTermInvestments 100398000.00
propertyPlantAndEquipmentGross 246874000.00
propertyPlantAndEquipmentNet 246874000.00
commonStockSharesOutstanding 28653000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 448399000.00
otherCurrentAssets 10851000.00
totalLiab 187019000.00
totalStockholderEquity 236612000.00
otherCurrentLiab 9288000.00
commonStock 299000.00
retainedEarnings 283713000.00
otherLiab 16137000.00
otherAssets 78310000.00
cash 84448000.00
totalCurrentLiabilities 40746000.00
currentDeferredRevenue 8813000.00
netDebt 58859000.00
shortTermDebt 13171000.00
shortLongTermDebtTotal 143307000.00
otherStockholderEquity -47449000.00
propertyPlantEquipment 253153000.00
totalCurrentAssets 116936000.00
shortTermInvestments 1025000.00
netReceivables 13964000.00
longTermDebt 130136000.00
inventory 7673000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 299000.00
treasuryStock -190255000.00
nonCurrrentAssetsOther 9837000.00
nonCurrentAssetsTotal 331463000.00
nonCurrentLiabilitiesTotal 146273000.00
liabilitiesAndStockholdersEquity 448399000.00
cashAndShortTermInvestments 84448000.00
propertyPlantAndEquipmentGross 253153000.00
propertyPlantAndEquipmentNet 253153000.00
commonStockSharesOutstanding 28392000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 446149000.00
otherCurrentAssets 12814000.00
totalLiab 185516000.00
totalStockholderEquity 236877000.00
otherCurrentLiab 8801000.00
commonStock 299000.00
retainedEarnings 281438000.00
otherLiab 20128000.00
otherAssets 76038000.00
cash 84103000.00
totalCurrentLiabilities 34563000.00
currentDeferredRevenue 9659000.00
netDebt 57726000.00
shortTermDebt 11004000.00
shortLongTermDebtTotal 141829000.00
otherStockholderEquity -44897000.00
propertyPlantEquipment 255879000.00
totalCurrentAssets 114232000.00
shortTermInvestments 1024000.00
netReceivables 9483000.00
longTermDebt 130825000.00
inventory 7832000.00
accountsPayable 5099000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 299000.00
treasuryStock -187632000.00
nonCurrrentAssetsOther 10203000.00
nonCurrentAssetsTotal 331917000.00
nonCurrentLiabilitiesTotal 150953000.00
liabilitiesAndStockholdersEquity 446149000.00
cashAndShortTermInvestments 84103000.00
propertyPlantAndEquipmentGross 255879000.00
propertyPlantAndEquipmentNet 255879000.00
commonStockSharesOutstanding 28458000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 440585000.00
otherCurrentAssets 10439000.00
totalLiab 179559000.00
totalStockholderEquity 237075000.00
otherCurrentLiab 11230000.00
commonStock 299000.00
retainedEarnings 280601000.00
otherLiab 22016000.00
otherAssets 76902000.00
cash 85854000.00
totalCurrentLiabilities 46347000.00
currentDeferredRevenue 11088000.00
netDebt 32193000.00
shortTermDebt 6851000.00
shortLongTermDebtTotal 118047000.00
otherStockholderEquity -20947000.00
propertyPlantEquipment 249819000.00
totalCurrentAssets 113864000.00
shortTermInvestments 1021000.00
netReceivables 11094000.00
longTermDebt 111196000.00
inventory 6477000.00
accountsPayable 17178000.00
accumulatedOtherComprehensiveIncome -22878000.00
commonStockTotalEquity 299000.00
treasuryStock -186503000.00
nonCurrrentAssetsOther 11294000.00
nonCurrentAssetsTotal 326721000.00
nonCurrentLiabilitiesTotal 133212000.00
liabilitiesAndStockholdersEquity 440585000.00
cashAndShortTermInvestments 85854000.00
propertyPlantAndEquipmentGross 249819000.00
propertyPlantAndEquipmentNet 249819000.00
commonStockSharesOutstanding 27894000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 451288000.00
otherCurrentAssets 14293000.00
totalLiab 187655000.00
totalStockholderEquity 239060000.00
otherCurrentLiab 13676000.00
commonStock 299000.00
retainedEarnings 282332000.00
otherLiab 25447000.00
otherAssets 73189000.00
cash 91991000.00
totalCurrentLiabilities 58269000.00
currentDeferredRevenue 11952000.00
netDebt 19422000.00
shortTermDebt 7474000.00
shortLongTermDebtTotal 111413000.00
otherStockholderEquity -18828000.00
propertyPlantEquipment 235454000.00
totalCurrentAssets 142645000.00
netReceivables 11987000.00
longTermDebt 103939000.00
inventory 24374000.00
accountsPayable 25167000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 299000.00
treasuryStock -186057000.00
nonCurrrentAssetsOther 54492000.00
nonCurrentAssetsTotal 308643000.00
nonCurrentLiabilitiesTotal 129386000.00
liabilitiesAndStockholdersEquity 451288000.00
cashAndShortTermInvestments 91991000.00
propertyPlantAndEquipmentGross 235454000.00
propertyPlantAndEquipmentNet 235454000.00
commonStockSharesOutstanding 30510000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 443109000.00
otherCurrentAssets 14796000.00
totalLiab 170975000.00
totalStockholderEquity 246475000.00
otherCurrentLiab 8370000.00
commonStock 299000.00
retainedEarnings 287711000.00
otherLiab 20671000.00
otherAssets 78934000.00
cash 66215000.00
totalCurrentLiabilities 65787000.00
currentDeferredRevenue 12485000.00
netDebt 24695000.00
shortTermDebt 6393000.00
shortLongTermDebtTotal 90910000.00
otherStockholderEquity -17005000.00
propertyPlantEquipment 221967000.00
totalCurrentAssets 142208000.00
shortTermInvestments 1318000.00
netReceivables 4643000.00
longTermDebt 84517000.00
inventory 56554000.00
accountsPayable 38539000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 299000.00
treasuryStock -183845000.00
nonCurrrentAssetsOther 57005000.00
nonCurrentAssetsTotal 300901000.00
nonCurrentLiabilitiesTotal 105188000.00
liabilitiesAndStockholdersEquity 443109000.00
cashAndShortTermInvestments 66215000.00
propertyPlantAndEquipmentGross 221967000.00
propertyPlantAndEquipmentNet 221967000.00
commonStockSharesOutstanding 29811000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 440207000.00
intangibleAssets 1322000.00
otherCurrentAssets 15518000.00
totalLiab 161007000.00
totalStockholderEquity 251661000.00
otherCurrentLiab 8529000.00
commonStock 299000.00
retainedEarnings 288361000.00
otherLiab 20910000.00
goodWill 1322000.00
otherAssets 79922000.00
cash 79608000.00
totalCurrentLiabilities 77970000.00
currentDeferredRevenue 13144000.00
netDebt -10872000.00
shortTermDebt 6609000.00
shortLongTermDebtTotal 68736000.00
otherStockholderEquity -12469000.00
propertyPlantEquipment 202193000.00
totalCurrentAssets 158092000.00
shortTermInvestments 2774000.00
netReceivables 3509000.00
longTermDebt 62127000.00
inventory 59457000.00
accountsPayable 49688000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 299000.00
treasuryStock -179583000.00
nonCurrrentAssetsOther 16166000.00
nonCurrentAssetsTotal 282115000.00
nonCurrentLiabilitiesTotal 83037000.00
liabilitiesAndStockholdersEquity 440207000.00
cashAndShortTermInvestments 79608000.00
propertyPlantAndEquipmentGross 202193000.00
propertyPlantAndEquipmentNet 202193000.00
commonStockSharesOutstanding 33438000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 426437000.00
intangibleAssets 1322000.00
otherCurrentAssets 12603000.00
totalLiab 140137000.00
totalStockholderEquity 258788000.00
otherCurrentLiab 7364000.00
commonStock 298000.00
retainedEarnings 287155000.00
otherLiab 29028000.00
goodWill 1322000.00
otherAssets 79349000.00
cash 106301000.00
totalCurrentLiabilities 65833000.00
currentDeferredRevenue 13708000.00
netDebt -55673000.00
shortTermDebt 5352000.00
shortLongTermDebtTotal 50628000.00
otherStockholderEquity -4135000.00
propertyPlantEquipment 168359000.00
totalCurrentAssets 178729000.00
netReceivables 3025000.00
longTermDebt 45276000.00
inventory 56800000.00
accountsPayable 39409000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 298000.00
treasuryStock -170532000.00
nonCurrrentAssetsOther 16589000.00
nonCurrentAssetsTotal 247708000.00
nonCurrentLiabilitiesTotal 74304000.00
liabilitiesAndStockholdersEquity 426437000.00
cashAndShortTermInvestments 106301000.00
propertyPlantAndEquipmentGross 168359000.00
propertyPlantAndEquipmentNet 168359000.00
commonStockSharesOutstanding 34860000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 408978000.00
intangibleAssets 1322000.00
otherCurrentAssets 13091000.00
totalLiab 124658000.00
totalStockholderEquity 256591000.00
otherCurrentLiab 15053000.00
commonStock 298000.00
retainedEarnings 285629000.00
otherLiab 28579000.00
goodWill 1322000.00
otherAssets 79283000.00
cash 127716000.00
totalCurrentLiabilities 60855000.00
currentDeferredRevenue 14448000.00
netDebt -88391000.00
shortTermDebt 4101000.00
shortLongTermDebtTotal 39325000.00
otherStockholderEquity -4806000.00
propertyPlantEquipment 136505000.00
totalCurrentAssets 193190000.00
netReceivables 2450000.00
longTermDebt 35224000.00
inventory 49933000.00
accountsPayable 27253000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 298000.00
treasuryStock -170693000.00
nonCurrrentAssetsOther 56032000.00
nonCurrentAssetsTotal 215788000.00
nonCurrentLiabilitiesTotal 63803000.00
liabilitiesAndStockholdersEquity 408978000.00
cashAndShortTermInvestments 127716000.00
propertyPlantAndEquipmentGross 136505000.00
propertyPlantAndEquipmentNet 136505000.00
commonStockSharesOutstanding 35163000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 396011000.00
intangibleAssets 1322000.00
otherCurrentAssets 8169000.00
totalLiab 115651000.00
totalStockholderEquity 251792000.00
otherCurrentLiab 15045000.00
commonStock 298000.00
retainedEarnings 279772000.00
otherLiab 22764000.00
goodWill 1322000.00
otherAssets 111815000.00
cash 102966000.00
totalCurrentLiabilities 68669000.00
currentDeferredRevenue 14472000.00
netDebt -75007000.00
shortTermDebt 3741000.00
shortLongTermDebtTotal 27959000.00
otherStockholderEquity 14556000.00
propertyPlantEquipment 91634000.00
totalCurrentAssets 192562000.00
netReceivables 3000000.00
longTermDebt 24218000.00
inventory 78427000.00
accountsPayable 35411000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 298000.00
treasuryStock -171960000.00
nonCurrrentAssetsOther 17614000.00
nonCurrentAssetsTotal 203449000.00
nonCurrentLiabilitiesTotal 46982000.00
liabilitiesAndStockholdersEquity 396011000.00
cashAndShortTermInvestments 102966000.00
propertyPlantAndEquipmentGross 91634000.00
propertyPlantAndEquipmentNet 91634000.00
commonStockSharesOutstanding 35250000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 382441000.00
intangibleAssets 1322000.00
otherCurrentAssets 9494000.00
totalLiab 115518000.00
totalStockholderEquity 255159000.00
otherCurrentLiab 11449000.00
commonStock 298000.00
retainedEarnings 265106000.00
otherLiab 24756000.00
goodWill 1322000.00
otherAssets 112844000.00
cash 90293000.00
totalCurrentLiabilities 71640000.00
currentDeferredRevenue 15085000.00
netDebt -68988000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 21305000.00
otherStockholderEquity -19962000.00
propertyPlantEquipment 78575000.00
totalCurrentAssets 191022000.00
netReceivables 6979000.00
longTermDebt 19122000.00
inventory 84256000.00
accountsPayable 42923000.00
accumulatedOtherComprehensiveIncome 9717000.00
commonStockTotalEquity 298000.00
treasuryStock -163176000.00
nonCurrrentAssetsOther 27102000.00
nonCurrentAssetsTotal 191419000.00
nonCurrentLiabilitiesTotal 43878000.00
liabilitiesAndStockholdersEquity 382441000.00
cashAndShortTermInvestments 90293000.00
propertyPlantAndEquipmentGross 78575000.00
propertyPlantAndEquipmentNet 78575000.00
commonStockSharesOutstanding 35967000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 375087000.00
intangibleAssets 1322000.00
otherCurrentAssets 1428000.00
totalLiab 123814000.00
totalStockholderEquity 239655000.00
otherCurrentLiab 14026000.00
commonStock 295000.00
retainedEarnings 259496000.00
otherLiab 26365000.00
goodWill 1322000.00
otherAssets 87239000.00
cash 105355000.00
totalCurrentLiabilities 76822000.00
currentDeferredRevenue 15322000.00
netDebt -82715000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 22640000.00
otherStockholderEquity 22698000.00
propertyPlantEquipment 74426000.00
totalCurrentAssets 213422000.00
netReceivables 16212000.00
longTermDebt 20627000.00
inventory 90427000.00
accountsPayable 45461000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 295000.00
treasuryStock -160400000.00
nonCurrrentAssetsOther 17691000.00
nonCurrentAssetsTotal 161665000.00
nonCurrentLiabilitiesTotal 46992000.00
liabilitiesAndStockholdersEquity 375087000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 74426000.00
propertyPlantAndEquipmentNet 74426000.00
commonStockSharesOutstanding 35397000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 335208000.00
intangibleAssets 1322000.00
otherCurrentAssets 9192000.00
totalLiab 92976000.00
totalStockholderEquity 230789000.00
otherCurrentLiab 10510000.00
commonStock 295000.00
retainedEarnings 252249000.00
otherLiab 13825000.00
goodWill 1322000.00
otherAssets 76433000.00
cash 43008000.00
totalCurrentLiabilities 47915000.00
currentDeferredRevenue 11473000.00
netDebt -9094000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 33914000.00
otherStockholderEquity 21079000.00
propertyPlantEquipment 122769000.00
totalCurrentAssets 136006000.00
netReceivables 10813000.00
longTermDebt 31236000.00
inventory 70078000.00
accountsPayable 23254000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 295000.00
treasuryStock -161092000.00
nonCurrrentAssetsOther 75111000.00
nonCurrentAssetsTotal 199202000.00
nonCurrentLiabilitiesTotal 45061000.00
liabilitiesAndStockholdersEquity 335208000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 122769000.00
propertyPlantAndEquipmentNet 122769000.00
commonStockSharesOutstanding 34728000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 321623000.00
intangibleAssets 726000.00
otherCurrentAssets 11243000.00
totalLiab 83432000.00
totalStockholderEquity 226072000.00
otherCurrentLiab 12189000.00
commonStock 295000.00
retainedEarnings 248699000.00
otherLiab 13106000.00
goodWill 726000.00
otherAssets 45197000.00
cash 15923000.00
totalCurrentLiabilities 48872000.00
currentDeferredRevenue 11176000.00
netDebt 7885000.00
shortTermDebt 2354000.00
shortLongTermDebtTotal 23808000.00
otherStockholderEquity 19354000.00
propertyPlantEquipment 121846000.00
totalCurrentAssets 154580000.00
netReceivables 11349000.00
longTermDebt 21454000.00
inventory 116065000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 295000.00
treasuryStock -161622000.00
nonCurrrentAssetsOther 16074000.00
nonCurrentAssetsTotal 167043000.00
nonCurrentLiabilitiesTotal 34560000.00
liabilitiesAndStockholdersEquity 321623000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 121846000.00
propertyPlantAndEquipmentNet 121846000.00
commonStockSharesOutstanding 34551000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 310443000.00
otherCurrentAssets 11580000.00
totalLiab 89683000.00
totalStockholderEquity 220760000.00
otherCurrentLiab 11296000.00
commonStock 295000.00
retainedEarnings 243884000.00
otherLiab 12812000.00
otherAssets 35124000.00
cash 5481000.00
totalCurrentLiabilities 56754000.00
currentDeferredRevenue 11425000.00
netDebt 17112000.00
shortTermDebt 2476000.00
shortLongTermDebtTotal 22593000.00
otherStockholderEquity 18857000.00
propertyPlantEquipment 121994000.00
totalCurrentAssets 153325000.00
netReceivables 12915000.00
longTermDebt 20117000.00
inventory 123349000.00
accountsPayable 31557000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 295000.00
treasuryStock -161657000.00
nonCurrrentAssetsOther 5896000.00
nonCurrentAssetsTotal 157118000.00
nonCurrentLiabilitiesTotal 32929000.00
liabilitiesAndStockholdersEquity 310443000.00
cashAndShortTermInvestments 5481000.00
propertyPlantAndEquipmentGross 121994000.00
propertyPlantAndEquipmentNet 121994000.00
commonStockSharesOutstanding 34725000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 300084000.00
otherCurrentAssets 11294000.00
totalLiab 81854000.00
totalStockholderEquity 218230000.00
otherCurrentLiab 10415000.00
commonStock 295000.00
retainedEarnings 242387000.00
otherLiab 12308000.00
otherAssets 34891000.00
cash 15081000.00
totalCurrentLiabilities 48845000.00
currentDeferredRevenue 10658000.00
netDebt 8052000.00
shortTermDebt 2432000.00
shortLongTermDebtTotal 23133000.00
otherStockholderEquity 17824000.00
propertyPlantEquipment 123639000.00
totalCurrentAssets 141554000.00
netReceivables 6663000.00
longTermDebt 20701000.00
inventory 108516000.00
accountsPayable 25340000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 295000.00
treasuryStock -161852000.00
nonCurrrentAssetsOther 5220000.00
nonCurrentAssetsTotal 158530000.00
nonCurrentLiabilitiesTotal 33009000.00
liabilitiesAndStockholdersEquity 300084000.00
cashAndShortTermInvestments 15081000.00
propertyPlantAndEquipmentGross 123639000.00
propertyPlantAndEquipmentNet 123639000.00
commonStockSharesOutstanding 34629000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 293868000.00
otherCurrentAssets 11413000.00
totalLiab 79663000.00
totalStockholderEquity 214205000.00
otherCurrentLiab 13587000.00
commonStock 294000.00
retainedEarnings 240898000.00
otherLiab 12213000.00
otherAssets 34606000.00
cash 20096000.00
totalCurrentLiabilities 45988000.00
currentDeferredRevenue 10883000.00
netDebt 3755000.00
shortTermDebt 2389000.00
shortLongTermDebtTotal 23851000.00
otherStockholderEquity 15289000.00
propertyPlantEquipment 125245000.00
totalCurrentAssets 134017000.00
netReceivables 5137000.00
longTermDebt 21462000.00
inventory 97371000.00
accountsPayable 19129000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 294000.00
treasuryStock -162762000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 159851000.00
nonCurrentLiabilitiesTotal 33675000.00
liabilitiesAndStockholdersEquity 293868000.00
cashAndShortTermInvestments 20096000.00
propertyPlantAndEquipmentGross 125245000.00
propertyPlantAndEquipmentNet 125245000.00
commonStockSharesOutstanding 36660000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 316744000.00
otherCurrentAssets 12484000.00
totalLiab 104400000.00
totalStockholderEquity 212344000.00
otherCurrentLiab 6596000.00
commonStock 293000.00
retainedEarnings 234332000.00
otherLiab 11349000.00
otherAssets 32770000.00
cash 1254000.00
totalCurrentLiabilities 65277000.00
currentDeferredRevenue 16804000.00
netDebt 29478000.00
shortTermDebt 2958000.00
shortLongTermDebtTotal 30732000.00
otherStockholderEquity 16742000.00
propertyPlantEquipment 127626000.00
totalCurrentAssets 156348000.00
netReceivables 7390000.00
longTermDebt 27774000.00
inventory 135220000.00
accountsPayable 38919000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 293000.00
treasuryStock -157266000.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 160396000.00
nonCurrentLiabilitiesTotal 39123000.00
liabilitiesAndStockholdersEquity 316744000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentGross 127626000.00
propertyPlantAndEquipmentNet 127626000.00
commonStockSharesOutstanding 35595000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 315035000.00
otherCurrentAssets 13736000.00
totalLiab 104062000.00
totalStockholderEquity 210973000.00
otherCurrentLiab 6623000.00
commonStock 293000.00
retainedEarnings 227450000.00
otherLiab 11387000.00
otherAssets 32852000.00
cash 1744000.00
totalCurrentLiabilities 64185000.00
currentDeferredRevenue 15013000.00
netDebt 33696000.00
shortTermDebt 6950000.00
shortLongTermDebtTotal 35440000.00
otherStockholderEquity 22253000.00
propertyPlantEquipment 128700000.00
totalCurrentAssets 153483000.00
netReceivables 4244000.00
longTermDebt 28490000.00
inventory 133759000.00
accountsPayable 35599000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 293000.00
treasuryStock -152266000.00
nonCurrrentAssetsOther 4874000.00
nonCurrentAssetsTotal 161552000.00
nonCurrentLiabilitiesTotal 39877000.00
liabilitiesAndStockholdersEquity 315035000.00
cashAndShortTermInvestments 1744000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 37311000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 325524000.00
otherCurrentAssets 11601000.00
totalLiab 111488000.00
totalStockholderEquity 214036000.00
otherCurrentLiab 5974000.00
commonStock 291000.00
retainedEarnings 218729000.00
otherLiab 11582000.00
otherAssets 32877000.00
cash 6221000.00
totalCurrentLiabilities 70693000.00
currentDeferredRevenue 14774000.00
netDebt 25873000.00
shortTermDebt 2881000.00
shortLongTermDebtTotal 32094000.00
otherStockholderEquity 34039000.00
propertyPlantEquipment 129330000.00
totalCurrentAssets 163317000.00
shortTermInvestments 9000000.00
netReceivables 4948000.00
longTermDebt 29213000.00
inventory 131547000.00
accountsPayable 47064000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 291000.00
treasuryStock -139322000.00
nonCurrrentAssetsOther 4899000.00
nonCurrentAssetsTotal 162207000.00
nonCurrentLiabilitiesTotal 40795000.00
liabilitiesAndStockholdersEquity 325524000.00
cashAndShortTermInvestments 15221000.00
propertyPlantAndEquipmentGross 129330000.00
propertyPlantAndEquipmentNet 129330000.00
commonStockSharesOutstanding 38313000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 310951000.00
otherCurrentAssets 12159000.00
totalLiab 102397000.00
totalStockholderEquity 208554000.00
otherCurrentLiab 6152000.00
commonStock 290000.00
retainedEarnings 212629000.00
otherLiab 11703000.00
otherAssets 33075000.00
cash 4671000.00
totalCurrentLiabilities 60193000.00
currentDeferredRevenue 18302000.00
netDebt 28727000.00
shortTermDebt 2897000.00
shortLongTermDebtTotal 33398000.00
otherStockholderEquity 34658000.00
propertyPlantEquipment 129723000.00
totalCurrentAssets 148153000.00
netReceivables 7135000.00
longTermDebt 30501000.00
inventory 124188000.00
accountsPayable 32842000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 290000.00
treasuryStock -137839000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 162798000.00
nonCurrentLiabilitiesTotal 42204000.00
liabilitiesAndStockholdersEquity 310951000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 129723000.00
propertyPlantAndEquipmentNet 129723000.00
commonStockSharesOutstanding 38142000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 323841000.00
otherCurrentAssets 11600000.00
totalLiab 133455000.00
totalStockholderEquity 190386000.00
otherCurrentLiab 7454000.00
commonStock 287000.00
retainedEarnings 195830000.00
otherLiab 11522000.00
otherAssets 21528000.00
cash 3959000.00
totalCurrentLiabilities 90300000.00
currentDeferredRevenue 15479000.00
netDebt 45782000.00
shortTermDebt 18108000.00
shortLongTermDebtTotal 49741000.00
otherStockholderEquity 31191000.00
propertyPlantEquipment 130487000.00
totalCurrentAssets 171826000.00
netReceivables 4052000.00
longTermDebt 31633000.00
inventory 152215000.00
accountsPayable 49259000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 287000.00
treasuryStock -136436000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 152015000.00
nonCurrentLiabilitiesTotal 43155000.00
liabilitiesAndStockholdersEquity 323841000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 130487000.00
propertyPlantAndEquipmentNet 130487000.00
commonStockSharesOutstanding 37830000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 325895000.00
otherCurrentAssets 10373000.00
totalLiab 139101000.00
totalStockholderEquity 186794000.00
otherCurrentLiab 7576000.00
commonStock 286000.00
retainedEarnings 192449000.00
otherLiab 11809000.00
otherAssets 18983000.00
cash 3360000.00
totalCurrentLiabilities 94886000.00
currentDeferredRevenue 15329000.00
netDebt 43505000.00
shortTermDebt 14459000.00
shortLongTermDebtTotal 46865000.00
otherStockholderEquity 30981000.00
propertyPlantEquipment 132953000.00
totalCurrentAssets 173959000.00
netReceivables 4059000.00
longTermDebt 32406000.00
inventory 156167000.00
accountsPayable 57522000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 286000.00
treasuryStock -133675000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 151936000.00
nonCurrentLiabilitiesTotal 44215000.00
liabilitiesAndStockholdersEquity 325895000.00
cashAndShortTermInvestments 3360000.00
propertyPlantAndEquipmentGross 132953000.00
propertyPlantAndEquipmentNet 132953000.00
commonStockSharesOutstanding 38562000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 323755000.00
otherCurrentAssets 9566000.00
totalLiab 135002000.00
totalStockholderEquity 188753000.00
otherCurrentLiab 17553000.00
commonStock 286000.00
retainedEarnings 189165000.00
otherLiab 12269000.00
otherAssets 17819000.00
cash 25052000.00
totalCurrentLiabilities 75160000.00
currentDeferredRevenue 4947000.00
netDebt 27565000.00
shortTermDebt 5044000.00
shortLongTermDebtTotal 52617000.00
otherStockholderEquity 36224000.00
propertyPlantEquipment 131513000.00
totalCurrentAssets 174423000.00
netReceivables 2982000.00
longTermDebt 47573000.00
inventory 136823000.00
accountsPayable 47616000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 286000.00
treasuryStock -128422000.00
nonCurrrentAssetsOther 3174000.00
nonCurrentAssetsTotal 149332000.00
nonCurrentLiabilitiesTotal 59842000.00
liabilitiesAndStockholdersEquity 323755000.00
cashAndShortTermInvestments 25052000.00
propertyPlantAndEquipmentGross 131513000.00
propertyPlantAndEquipmentNet 131513000.00
commonStockSharesOutstanding 38895000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 313411000.00
otherCurrentAssets 10184000.00
totalLiab 129479000.00
totalStockholderEquity 183932000.00
otherCurrentLiab 7214000.00
commonStock 283000.00
retainedEarnings 185080000.00
otherLiab 12762000.00
otherAssets 20379000.00
cash 29026000.00
totalCurrentLiabilities 63169000.00
currentDeferredRevenue 17952000.00
netDebt 29780000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 58806000.00
otherStockholderEquity 35491000.00
propertyPlantEquipment 131409000.00
totalCurrentAssets 161623000.00
netReceivables 5658000.00
longTermDebt 53548000.00
inventory 116755000.00
accountsPayable 32745000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 283000.00
treasuryStock -127555000.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 151788000.00
nonCurrentLiabilitiesTotal 66310000.00
liabilitiesAndStockholdersEquity 313411000.00
cashAndShortTermInvestments 29026000.00
propertyPlantAndEquipmentGross 131409000.00
propertyPlantAndEquipmentNet 131409000.00
commonStockSharesOutstanding 37944000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 322482000.00
otherCurrentAssets 13054000.00
totalLiab 157373000.00
totalStockholderEquity 165109000.00
otherCurrentLiab 14705000.00
commonStock 281000.00
retainedEarnings 168026000.00
otherLiab 12632000.00
otherAssets 18805000.00
cash 1503000.00
totalCurrentLiabilities 86989000.00
currentDeferredRevenue 10985000.00
netDebt 82858000.00
shortTermDebt 26609000.00
shortLongTermDebtTotal 84361000.00
otherStockholderEquity 29858000.00
propertyPlantEquipment 131560000.00
totalCurrentAssets 172117000.00
netReceivables 2206000.00
longTermDebt 57752000.00
inventory 155354000.00
accountsPayable 34690000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 281000.00
treasuryStock -126875000.00
nonCurrrentAssetsOther 12735000.00
nonCurrentAssetsTotal 150365000.00
nonCurrentLiabilitiesTotal 70384000.00
liabilitiesAndStockholdersEquity 322482000.00
cashAndShortTermInvestments 1503000.00
propertyPlantAndEquipmentGross 131560000.00
propertyPlantAndEquipmentNet 131560000.00
commonStockSharesOutstanding 38598000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 341114000.00
otherCurrentAssets 13418000.00
totalLiab 180813000.00
totalStockholderEquity 160301000.00
otherCurrentLiab 13284000.00
commonStock 278000.00
retainedEarnings 163945000.00
otherLiab 13064000.00
otherAssets 20796000.00
cash 2116000.00
totalCurrentLiabilities 107245000.00
currentDeferredRevenue 11301000.00
netDebt 95641000.00
shortTermDebt 37253000.00
shortLongTermDebtTotal 97757000.00
otherStockholderEquity 29134000.00
propertyPlantEquipment 133439000.00
totalCurrentAssets 186879000.00
netReceivables 2244000.00
longTermDebt 60504000.00
inventory 169101000.00
accountsPayable 45407000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 278000.00
treasuryStock -125708000.00
nonCurrrentAssetsOther 14726000.00
nonCurrentAssetsTotal 154235000.00
nonCurrentLiabilitiesTotal 73568000.00
liabilitiesAndStockholdersEquity 341114000.00
cashAndShortTermInvestments 2116000.00
propertyPlantAndEquipmentGross 133439000.00
propertyPlantAndEquipmentNet 133439000.00
commonStockSharesOutstanding 37878000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 331262000.00
otherCurrentAssets 12331000.00
totalLiab 172797000.00
totalStockholderEquity 158465000.00
otherCurrentLiab 12793000.00
commonStock 277000.00
retainedEarnings 160778000.00
otherLiab 13745000.00
otherAssets 10753000.00
cash 1671000.00
totalCurrentLiabilities 97227000.00
currentDeferredRevenue 11422000.00
netDebt 75311000.00
shortTermDebt 15157000.00
shortLongTermDebtTotal 76982000.00
otherStockholderEquity 30466000.00
propertyPlantEquipment 133780000.00
totalCurrentAssets 186729000.00
netReceivables 11139000.00
longTermDebt 61825000.00
inventory 161588000.00
accountsPayable 57855000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 277000.00
treasuryStock -123876000.00
nonCurrrentAssetsOther 4683000.00
nonCurrentAssetsTotal 144533000.00
nonCurrentLiabilitiesTotal 75570000.00
liabilitiesAndStockholdersEquity 331262000.00
cashAndShortTermInvestments 1671000.00
propertyPlantAndEquipmentGross 133780000.00
propertyPlantAndEquipmentNet 133780000.00
commonStockSharesOutstanding 37896000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 310922000.00
otherCurrentAssets 12917000.00
totalLiab 151818000.00
totalStockholderEquity 159104000.00
otherCurrentLiab 26526000.00
commonStock 277000.00
retainedEarnings 157640000.00
otherLiab 14341000.00
otherAssets 9967000.00
cash 1380000.00
totalCurrentLiabilities 73051000.00
netDebt 82154000.00
shortTermDebt 19108000.00
shortLongTermDebtTotal 83534000.00
otherStockholderEquity 34243000.00
propertyPlantEquipment 134563000.00
totalCurrentAssets 166392000.00
netReceivables 10032000.00
longTermDebt 64426000.00
inventory 142063000.00
accountsPayable 27417000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 277000.00
treasuryStock -120095000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 144530000.00
nonCurrentLiabilitiesTotal 78767000.00
liabilitiesAndStockholdersEquity 310922000.00
cashAndShortTermInvestments 1380000.00
propertyPlantAndEquipmentGross 134563000.00
propertyPlantAndEquipmentNet 134563000.00
commonStockSharesOutstanding 42576000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 337062000.00
otherCurrentAssets 15896000.00
totalLiab 182135000.00
totalStockholderEquity 154927000.00
otherCurrentLiab 17563000.00
commonStock 277000.00
retainedEarnings 148557000.00
otherLiab 14176000.00
otherAssets 9557000.00
cash 1495000.00
totalCurrentLiabilities 101466000.00
currentDeferredRevenue 11154000.00
netDebt 91672000.00
shortTermDebt 26674000.00
shortLongTermDebtTotal 93167000.00
otherStockholderEquity 35652000.00
propertyPlantEquipment 136280000.00
totalCurrentAssets 191225000.00
netReceivables 6218000.00
longTermDebt 66493000.00
inventory 167616000.00
accountsPayable 46075000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 277000.00
treasuryStock -112989000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 145837000.00
nonCurrentLiabilitiesTotal 80669000.00
liabilitiesAndStockholdersEquity 337062000.00
cashAndShortTermInvestments 1495000.00
propertyPlantAndEquipmentGross 136280000.00
propertyPlantAndEquipmentNet 136280000.00
commonStockSharesOutstanding 41373000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 314953000.00
otherCurrentAssets 15687000.00
totalLiab 156735000.00
totalStockholderEquity 158218000.00
otherCurrentLiab 28311000.00
commonStock 277000.00
retainedEarnings 144283000.00
otherLiab 14715000.00
otherAssets 9552000.00
cash 10039000.00
totalCurrentLiabilities 74297000.00
netDebt 62532000.00
shortTermDebt 4848000.00
shortLongTermDebtTotal 72571000.00
otherStockholderEquity 43217000.00
propertyPlantEquipment 136940000.00
totalCurrentAssets 168461000.00
netReceivables 3875000.00
longTermDebt 67723000.00
inventory 138860000.00
accountsPayable 41138000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 277000.00
treasuryStock -105368000.00
nonCurrrentAssetsOther 2232000.00
nonCurrentAssetsTotal 146492000.00
nonCurrentLiabilitiesTotal 82438000.00
liabilitiesAndStockholdersEquity 314953000.00
cashAndShortTermInvestments 10039000.00
propertyPlantAndEquipmentGross 136940000.00
propertyPlantAndEquipmentNet 136940000.00
commonStockSharesOutstanding 44184000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
totalAssets 305563000.00
otherCurrentAssets 14991000.00
totalLiab 153247000.00
totalStockholderEquity 152316000.00
otherCurrentLiab 20507000.00
commonStock 277000.00
retainedEarnings 138892000.00
otherLiab 15417000.00
otherAssets 9547000.00
cash 24720000.00
totalCurrentLiabilities 68855000.00
currentDeferredRevenue 5958000.00
netDebt 48935000.00
shortTermDebt 4680000.00
shortLongTermDebtTotal 73655000.00
otherStockholderEquity 42706000.00
propertyPlantEquipment 137962000.00
totalCurrentAssets 158054000.00
netReceivables 1441000.00
longTermDebt 68975000.00
inventory 116902000.00
accountsPayable 37710000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 277000.00
treasuryStock -105571000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 147509000.00
nonCurrentLiabilitiesTotal 84392000.00
liabilitiesAndStockholdersEquity 305563000.00
cashAndShortTermInvestments 24720000.00
propertyPlantAndEquipmentGross 137962000.00
propertyPlantAndEquipmentNet 137962000.00
commonStockSharesOutstanding 44442000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 307329000.00
otherCurrentAssets 12614000.00
totalLiab 159356000.00
totalStockholderEquity 147973000.00
otherCurrentLiab 28338000.00
commonStock 274000.00
retainedEarnings 134708000.00
otherLiab 16118000.00
otherAssets 9542000.00
cash 39441000.00
totalCurrentLiabilities 66035000.00
netDebt 42840000.00
shortTermDebt 5078000.00
shortLongTermDebtTotal 82281000.00
otherStockholderEquity 42550000.00
propertyPlantEquipment 139496000.00
totalCurrentAssets 158291000.00
netReceivables 2665000.00
longTermDebt 77203000.00
inventory 101017000.00
accountsPayable 32619000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 274000.00
treasuryStock -103710000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 149038000.00
nonCurrentLiabilitiesTotal 93321000.00
liabilitiesAndStockholdersEquity 307329000.00
cashAndShortTermInvestments 39441000.00
propertyPlantAndEquipmentGross 139496000.00
propertyPlantAndEquipmentNet 139496000.00
commonStockSharesOutstanding 40527000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 320110000.00
otherCurrentAssets 13866000.00
totalLiab 185113000.00
totalStockholderEquity 134997000.00
otherCurrentLiab 2833000.00
commonStock 175000.00
retainedEarnings 123812000.00
otherLiab 16547000.00
otherAssets 11734000.00
cash 2440000.00
totalCurrentLiabilities 83527000.00
currentDeferredRevenue 11385000.00
netDebt 111424000.00
shortTermDebt 28825000.00
shortLongTermDebtTotal 113864000.00
otherStockholderEquity 36893000.00
propertyPlantEquipment 134803000.00
totalCurrentAssets 173573000.00
netReceivables 1149000.00
longTermDebt 85039000.00
inventory 156118000.00
accountsPayable 40484000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 175000.00
treasuryStock -96360000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 146537000.00
nonCurrentLiabilitiesTotal 101586000.00
liabilitiesAndStockholdersEquity 320110000.00
cashAndShortTermInvestments 2440000.00
propertyPlantAndEquipmentGross 134803000.00
propertyPlantAndEquipmentNet 134803000.00
commonStockSharesOutstanding 40020000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 325217000.00
otherCurrentAssets 9837000.00
totalLiab 194357000.00
totalStockholderEquity 130860000.00
otherCurrentLiab 2475000.00
commonStock 175000.00
retainedEarnings 119374000.00
otherLiab 17241000.00
otherAssets 11723000.00
cash 2822000.00
totalCurrentLiabilities 92372000.00
currentDeferredRevenue 11477000.00
netDebt 108119000.00
shortTermDebt 26197000.00
shortLongTermDebtTotal 110941000.00
otherStockholderEquity 37194000.00
propertyPlantEquipment 134118000.00
totalCurrentAssets 179376000.00
netReceivables 2730000.00
longTermDebt 84744000.00
inventory 160235000.00
accountsPayable 52223000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 175000.00
treasuryStock -96027000.00
nonCurrrentAssetsOther 11723000.00
nonCurrentAssetsTotal 145841000.00
nonCurrentLiabilitiesTotal 101985000.00
liabilitiesAndStockholdersEquity 325217000.00
cashAndShortTermInvestments 2822000.00
propertyPlantAndEquipmentGross 134118000.00
propertyPlantAndEquipmentNet 134118000.00
commonStockSharesOutstanding 39774000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 317392000.00
otherCurrentAssets 9837000.00
totalLiab 190949000.00
totalStockholderEquity 126443000.00
otherCurrentLiab 8560000.00
commonStock 116000.00
retainedEarnings 115504000.00
otherLiab 18039000.00
otherAssets 11708000.00
cash 2318000.00
totalCurrentLiabilities 88599000.00
currentDeferredRevenue 4000000.00
netDebt