Аналитика онлайн » SAFM

Logo

Sanderson Farms, Inc. - это птицеперерабатывающая компания, которая занимается производством, переработкой, маркетингом и распространением свежих, замороженных, дополнительно обработанных и частично приготовленных куриных продуктов. Он работает через следующие подразделения: производство, переработка и продукты питания. Производственное подразделение относится к производству цыплят на стадии бройлеров. Подразделение переработки занимается переработкой, продажей и распространением кур. Подразделение Foods включает переработку, маркетинг и распространение готовых куриных продуктов, продаваемых на национальном и региональном уровнях. Фирма предлагает свою продукцию под брендом Sanderson Farms. Компания была основана Дьюи Р. Сандерсоном, Дьюи Р. Сандерсоном-младшим и Джо Фрэнком Сандерсоном в 1947 году, со штаб-квартирой в Лорел, MS.

General
Code SAFM
Type Common Stock
Name Sanderson Farms Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8000131040
LEI 529900KZGVFTWHUO2759
PrimaryTicker SAFM.US
CUSIP 800013104
CIK 812128
EmployerIdNumber 64-0615843
FiscalYearEnd October
IPODate 1987-05-19
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 127 Flynt Road, Laurel, MS, United States, 39443
Phone 601 649 4030
WebURL https://www.sandersonfarms.com
FullTimeEmployees 17662
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 4553320960
MarketCapitalizationMln 4553.321
EBITDA 1342139008
PERatio 5.2781
PEGRatio 1.64
WallStreetTargetPrice 205.25
BookValue 105.651
DividendShare 1.76
DividendYield 0.0086
EarningsShare 38.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 7.62
MostRecentQuarter 2022-04-30
ProfitMargin 0.1534
OperatingMarginTTM 0.2079
ReturnOnAssetsTTM 0.3026
ReturnOnEquityTTM 0.446
RevenueTTM 5623608832
RevenuePerShareTTM 255.051
QuarterlyRevenueGrowthYOY 0.358
GrossProfitTTM 907758000
DilutedEpsTTM 38.65
QuarterlyEarningsGrowthYOY 2.316

Financials / Income Statement / quarterly / net Income

32.81M
2020-07-31
27.92M
2020-10-31
9.48M
2021-01-31
96.91M
2021-04-30
164.76M
2021-07-31
183.94M
2021-10-31
192.81M
2022-01-31
321.19M
2022-04-30

Financials / Income Statement / quarterly / ebitda

80.14M
2020-07-31
83.75M
2020-10-31
53.95M
2021-01-31
168.76M
2021-04-30
257.93M
2021-07-31
286.5M
2021-10-31
297.26M
2022-01-31
464.56M
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

956.46M
2020-07-31
940.02M
2020-10-31
909.31M
2021-01-31
1.134B
2021-04-30
1.353B
2021-07-31
1.404B
2021-10-31
1.327B
2022-01-31
1.54B
2022-04-30

Earnings / History / epsActual

1.48
2020-07-31
1.25
2020-10-31
0.42
2021-01-31
4.34
2021-04-30
7.38
2021-07-31
8.24
2021-10-31
8.64
2022-01-31
14.39
2022-04-30
Valuation
TrailingPE 5.2781
ForwardPE 7.2307
PriceSalesTTM 0.8097
PriceBookMRQ 1.9309
EnterpriseValue 3744885168
EnterpriseValueRevenue 0.6659
EnterpriseValueEbitda 2.8669
SharesStats
SharesOutstanding 22320200
SharesFloat 21228958
PercentInsiders 5.01
PercentInstitutions 80.901
Technicals
Beta 0.5551
52WeekHigh 0
52WeekLow 0
50DayMA 205.5576
200DayMA 191.0789
SharesShort 954059
SharesShortPriorMonth 1029627
ShortRatio 2.34
ShortPercent 0.0503
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 2826514000.00
otherCurrentAssets 67375000.00
totalLiab 468372000.00
totalStockholderEquity 2358142000.00
deferredLongTermLiab 155752000.00
otherCurrentLiab 109106000.00
commonStock 22320000.00
capitalStock 22320000.00
retainedEarnings 2216745000.00
otherLiab 168955000.00
otherAssets 5675000.00
cash 829124000.00
totalCurrentLiabilities 287847000.00
netDebt -808434000.00
shortTermDebt 9120000.00
shortLongTermDebtTotal 20690000.00
otherStockholderEquity 119077000.00
propertyPlantEquipment 1208826000.00
totalCurrentAssets 1591395000.00
netTangibleAssets 2369712000.00
netReceivables 260438000.00
inventory 434458000.00
accountsPayable 169621000.00
commonStockTotalEquity 22320000.00
retainedEarningsTotalEquity 2216745000.00
nonCurrrentAssetsOther 5675000.00
nonCurrentAssetsTotal 1235119000.00
capitalLeaseObligations 20690000.00
nonCurrentLiabilitiesOther 13203000.00
nonCurrentLiabilitiesTotal 180525000.00
capitalSurpluse 119077000.00
liabilitiesAndStockholdersEquity 2826514000.00
cashAndShortTermInvestments 829124000.00
propertyPlantAndEquipmentNet 1229444000.00
netWorkingCapital 1303548000.00
netInvestedCapital 2358142000.00
commonStockSharesOutstanding 22069000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2584717000.00
otherCurrentAssets 69807000.00
totalLiab 545884000.00
totalStockholderEquity 2038833000.00
deferredLongTermLiab 160465000.00
otherCurrentLiab 141335000.00
commonStock 22324000.00
capitalStock 22324000.00
retainedEarnings 1905376000.00
otherLiab 173470000.00
otherAssets 5927000.00
cash 685823000.00
totalCurrentLiabilities 358937000.00
netDebt -661639000.00
shortTermDebt 10707000.00
shortLongTermDebtTotal 24184000.00
otherStockholderEquity 111133000.00
propertyPlantEquipment 1231624000.00
totalCurrentAssets 1347166000.00
netTangibleAssets 2038833000.00
netReceivables 224082000.00
inventory 367454000.00
accountsPayable 206895000.00
commonStockTotalEquity 22324000.00
retainedEarningsTotalEquity 1905376000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 1237551000.00
capitalLeaseObligations 24184000.00
nonCurrentLiabilitiesOther 13005000.00
nonCurrentLiabilitiesTotal 186947000.00
capitalSurpluse 111133000.00
liabilitiesAndStockholdersEquity 2584717000.00
cashAndShortTermInvestments 685823000.00
propertyPlantAndEquipmentNet 1231624000.00
netWorkingCapital 988229000.00
netInvestedCapital 2038833000.00
commonStockSharesOutstanding 22069000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 2345033000.00
otherCurrentAssets 62632000.00
totalLiab 494794000.00
totalStockholderEquity 1850239000.00
deferredLongTermLiab 156531000.00
otherCurrentLiab 144453000.00
commonStock 22330000.00
capitalStock 22330000.00
retainedEarnings 1722392000.00
otherLiab 169609000.00
otherAssets 6191000.00
cash 439339000.00
totalCurrentLiabilities 309063000.00
netDebt -411028000.00
shortTermDebt 12189000.00
shortLongTermDebtTotal 28311000.00
otherStockholderEquity 105517000.00
propertyPlantEquipment 1224334000.00
totalCurrentAssets 1086270000.00
netTangibleAssets 1866361000.00
netReceivables 233340000.00
inventory 350959000.00
accountsPayable 152421000.00
commonStockTotalEquity 22330000.00
retainedEarningsTotalEquity 1722392000.00
nonCurrrentAssetsOther 6191000.00
nonCurrentAssetsTotal 1258763000.00
capitalLeaseObligations 28311000.00
nonCurrentLiabilitiesOther 13078000.00
nonCurrentLiabilitiesTotal 185731000.00
capitalSurpluse 105517000.00
liabilitiesAndStockholdersEquity 2345033000.00
cashAndShortTermInvestments 439339000.00
propertyPlantAndEquipmentNet 1252572000.00
netWorkingCapital 777207000.00
netInvestedCapital 1850239000.00
commonStockSharesOutstanding 22025000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 2156220000.00
otherCurrentAssets 62924000.00
totalLiab 484469000.00
totalStockholderEquity 1671751000.00
deferredLongTermLiab 149476000.00
otherCurrentLiab 149623000.00
commonStock 22329000.00
capitalStock 22329000.00
retainedEarnings 1548280000.00
otherLiab 162558000.00
otherAssets 6844000.00
cash 245429000.00
totalCurrentLiabilities 303676000.00
netDebt -214508000.00
shortTermDebt 12686000.00
shortLongTermDebtTotal 30921000.00
otherStockholderEquity 101142000.00
propertyPlantEquipment 1258621000.00
totalCurrentAssets 890755000.00
netTangibleAssets 1671751000.00
netReceivables 218140000.00
inventory 364262000.00
accountsPayable 141367000.00
commonStockTotalEquity 22329000.00
retainedEarningsTotalEquity 1548280000.00
nonCurrrentAssetsOther 6844000.00
nonCurrentAssetsTotal 1265465000.00
capitalLeaseObligations 30921000.00
nonCurrentLiabilitiesTotal 180793000.00
capitalSurpluse 101142000.00
liabilitiesAndStockholdersEquity 2156220000.00
cashAndShortTermInvestments 245429000.00
propertyPlantAndEquipmentGross 1258621000.00
propertyPlantAndEquipmentNet 1258621000.00
netWorkingCapital 587079000.00
netInvestedCapital 1671751000.00
commonStockSharesOutstanding 22025000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 2003196000.00
otherCurrentAssets 57503000.00
totalLiab 492906000.00
totalStockholderEquity 1510290000.00
deferredLongTermLiab 145353000.00
otherCurrentLiab 111737000.00
commonStock 22332000.00
capitalStock 22332000.00
retainedEarnings 1393342000.00
otherLiab 157714000.00
otherAssets 6696000.00
cash 122911000.00
totalCurrentLiabilities 261053000.00
netDebt -35713000.00
shortTermDebt 13059000.00
shortLongTermDebtTotal 87198000.00
otherStockholderEquity 94616000.00
propertyPlantEquipment 1231106000.00
totalCurrentAssets 733196000.00
netTangibleAssets 1596790000.00
netReceivables 205340000.00
longTermDebt 55000000.00
inventory 347442000.00
accountsPayable 136257000.00
commonStockTotalEquity 22332000.00
retainedEarningsTotalEquity 1393342000.00
nonCurrrentAssetsOther 6696000.00
nonCurrentAssetsTotal 1270000000.00
capitalLeaseObligations 32198000.00
nonCurrentLiabilitiesTotal 231853000.00
capitalSurpluse 94616000.00
liabilitiesAndStockholdersEquity 2003196000.00
cashAndShortTermInvestments 122911000.00
propertyPlantAndEquipmentGross 1263304000.00
propertyPlantAndEquipmentNet 1263304000.00
netWorkingCapital 472143000.00
netInvestedCapital 1565290000.00
commonStockSharesOutstanding 22021000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1902264000.00
otherCurrentAssets 61735000.00
totalLiab 482782000.00
totalStockholderEquity 1419482000.00
deferredLongTermLiab 142841000.00
otherCurrentLiab 104100000.00
commonStock 22326000.00
retainedEarnings 1306256000.00
otherLiab 155456000.00
otherAssets 5092000.00
cash 50090000.00
totalCurrentLiabilities 249685000.00
netDebt 41804000.00
shortTermDebt 14253000.00
shortLongTermDebtTotal 91894000.00
otherStockholderEquity 90900000.00
propertyPlantEquipment 1223169000.00
totalCurrentAssets 637109000.00
netTangibleAssets 1509738000.00
netReceivables 199612000.00
longTermDebt 55000000.00
inventory 325672000.00
accountsPayable 131332000.00
commonStockTotalEquity 22326000.00
retainedEarningsTotalEquity 1306256000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 1265155000.00
capitalLeaseObligations 36894000.00
nonCurrentLiabilitiesTotal 233097000.00
capitalSurpluse 90900000.00
liabilitiesAndStockholdersEquity 1902264000.00
cashAndShortTermInvestments 50090000.00
propertyPlantAndEquipmentGross 1260063000.00
propertyPlantAndEquipmentNet 1260063000.00
netWorkingCapital 387424000.00
netInvestedCapital 1474482000.00
commonStockSharesOutstanding 22010000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 1849031000.00
otherCurrentAssets 57544000.00
totalLiab 429758000.00
totalStockholderEquity 1419273000.00
deferredLongTermLiab 141672000.00
otherCurrentLiab -29028000.00
commonStock 22251000.00
retainedEarnings 1306602000.00
otherLiab 153847000.00
otherAssets 5365000.00
cash 49061000.00
totalCurrentLiabilities 224107000.00
currentDeferredRevenue 141672000.00
netDebt 16724000.00
shortLongTermDebtTotal 65785000.00
otherStockholderEquity 1164987000.00
propertyPlantEquipment 1224746000.00
totalCurrentAssets 578135000.00
netTangibleAssets 1446077000.00
netReceivables 181523000.00
longTermDebt 25000000.00
inventory 290007000.00
accountsPayable 111463000.00
accumulatedOtherComprehensiveIncome -1074567000.00
commonStockTotalEquity 22251000.00
retainedEarningsTotalEquity 1306602000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 1270896000.00
capitalLeaseObligations 40785000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 12175000.00
nonCurrentLiabilitiesTotal 205651000.00
capitalSurpluse 90420000.00
liabilitiesAndStockholdersEquity 1849031000.00
cashAndShortTermInvestments 49061000.00
propertyPlantAndEquipmentGross 1265531000.00
propertyPlantAndEquipmentNet 1265531000.00
netWorkingCapital 354028000.00
netInvestedCapital 1444273000.00
commonStockSharesOutstanding 22160317.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 1888555000.00
otherCurrentAssets 66249000.00
totalLiab 489267000.00
totalStockholderEquity 1399288000.00
deferredLongTermLiab 135287000.00
otherCurrentLiab 116354000.00
commonStock 22240000.00
retainedEarnings 1288466000.00
otherLiab 147088000.00
otherAssets 5982000.00
cash 66119000.00
totalCurrentLiabilities 219107000.00
netDebt 71354000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 137473000.00
otherStockholderEquity 1137582000.00
propertyPlantEquipment 1272244000.00
totalCurrentAssets 610329000.00
netTangibleAssets 1399288000.00
netReceivables 192020000.00
longTermDebt 95000000.00
inventory 285941000.00
accountsPayable 102753000.00
accumulatedOtherComprehensiveIncome -1049000000.00
commonStockTotalEquity 22240000.00
retainedEarningsTotalEquity 1288466000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 1278226000.00
capitalLeaseObligations 42473000.00
nonCurrentLiabilitiesTotal 270160000.00
capitalSurpluse 88582000.00
liabilitiesAndStockholdersEquity 1888555000.00
cashAndShortTermInvestments 66119000.00
propertyPlantAndEquipmentGross 1272244000.00
propertyPlantAndEquipmentNet 1272244000.00
netWorkingCapital 391222000.00
netInvestedCapital 1494288000.00
commonStockSharesOutstanding 21946000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 1969510000.00
otherCurrentAssets 63396000.00
totalLiab 598068000.00
totalStockholderEquity 1371442000.00
deferredLongTermLiab 131388000.00
otherCurrentLiab 104519000.00
commonStock 22239000.00
retainedEarnings 1262773000.00
otherLiab 142863000.00
otherAssets 6394000.00
cash 61330000.00
totalCurrentLiabilities 224480000.00
netDebt 184583000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 245913000.00
otherStockholderEquity 1108757000.00
propertyPlantEquipment 1235556000.00
totalCurrentAssets 681647000.00
netTangibleAssets 1613642000.00
netReceivables 259444000.00
longTermDebt 200000000.00
inventory 297477000.00
accountsPayable 119961000.00
accumulatedOtherComprehensiveIncome -1022327000.00
commonStockTotalEquity 22239000.00
retainedEarningsTotalEquity 1262773000.00
nonCurrrentAssetsOther 6394000.00
nonCurrentAssetsTotal 1287863000.00
capitalLeaseObligations 45913000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 373588000.00
capitalSurpluse 86430000.00
liabilitiesAndStockholdersEquity 1969510000.00
cashAndShortTermInvestments 61330000.00
propertyPlantAndEquipmentGross 1281469000.00
propertyPlantAndEquipmentNet 1281469000.00
netWorkingCapital 457167000.00
netInvestedCapital 1571442000.00
commonStockSharesOutstanding 21943000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1861168000.00
otherCurrentAssets 89658000.00
totalLiab 491796000.00
totalStockholderEquity 1369372000.00
deferredLongTermLiab 79301000.00
otherCurrentLiab 88293000.00
commonStock 22229000.00
retainedEarnings 1263772000.00
otherLiab 91025000.00
otherAssets 6844000.00
cash 63416000.00
totalCurrentLiabilities 200626000.00
netDebt 151393000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 214809000.00
otherStockholderEquity 1072396000.00
propertyPlantEquipment 1217418000.00
totalCurrentAssets 587097000.00
netTangibleAssets 1581241000.00
netReceivables 139067000.00
longTermDebt 165000000.00
inventory 294956000.00
accountsPayable 112333000.00
accumulatedOtherComprehensiveIncome -989025000.00
commonStockTotalEquity 22229000.00
retainedEarningsTotalEquity 1263772000.00
nonCurrrentAssetsOther 6844000.00
nonCurrentAssetsTotal 1274071000.00
capitalLeaseObligations 49809000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesTotal 291170000.00
capitalSurpluse 83371000.00
liabilitiesAndStockholdersEquity 1861168000.00
cashAndShortTermInvestments 63416000.00
propertyPlantAndEquipmentGross 1267227000.00
propertyPlantAndEquipmentNet 1267227000.00
accumulatedDepreciation -989025000.00
netWorkingCapital 386471000.00
netInvestedCapital 1534372000.00
commonStockSharesOutstanding 21918182.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 1774134000.00
otherCurrentAssets 56931000.00
totalLiab 356459000.00
totalStockholderEquity 1417675000.00
deferredLongTermLiab 74132000.00
otherCurrentLiab 82940000.00
commonStock 22204000.00
retainedEarnings 1309461000.00
otherLiab 85778000.00
otherAssets 7163000.00
cash 95417000.00
totalCurrentLiabilities 215681000.00
netDebt -40417000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1039483000.00
propertyPlantEquipment 1185860000.00
totalCurrentAssets 581111000.00
netTangibleAssets 1417675000.00
netReceivables 138835000.00
longTermDebt 55000000.00
inventory 289928000.00
accountsPayable 132741000.00
accumulatedOtherComprehensiveIncome -953473000.00
commonStockTotalEquity 22204000.00
retainedEarningsTotalEquity 1309461000.00
nonCurrrentAssetsOther 7163000.00
nonCurrentAssetsTotal 1193023000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 11646000.00
nonCurrentLiabilitiesTotal 140778000.00
capitalSurpluse 86010000.00
liabilitiesAndStockholdersEquity 1774134000.00
cashAndShortTermInvestments 95417000.00
propertyPlantAndEquipmentGross 1185860000.00
propertyPlantAndEquipmentNet 1185860000.00
accumulatedDepreciation -953473000.00
commonStockSharesOutstanding 21781905.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 1773985000.00
otherCurrentAssets 60334000.00
totalLiab 323520000.00
totalStockholderEquity 1450465000.00
deferredLongTermLiab 83793000.00
otherCurrentLiab 83998000.00
commonStock 22153000.00
retainedEarnings 1339421000.00
otherLiab 94519000.00
otherAssets 7423000.00
cash 74262000.00
totalCurrentLiabilities 199001000.00
netDebt -44262000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 1022982000.00
propertyPlantEquipment 1180639000.00
totalCurrentAssets 585923000.00
netTangibleAssets 1491191000.00
netReceivables 145081000.00
longTermDebt 30000000.00
inventory 306246000.00
accountsPayable 115003000.00
accumulatedOtherComprehensiveIncome -934091000.00
commonStockTotalEquity 22153000.00
retainedEarningsTotalEquity 1339421000.00
nonCurrrentAssetsOther 7423000.00
nonCurrentAssetsTotal 1188062000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 124519000.00
capitalSurpluse 88891000.00
liabilitiesAndStockholdersEquity 1773985000.00
cashAndShortTermInvestments 74262000.00
propertyPlantAndEquipmentGross 1180639000.00
propertyPlantAndEquipmentNet 1180639000.00
accumulatedDepreciation -934091000.00
commonStockSharesOutstanding 22141909.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 1747732000.00
otherCurrentAssets 52250000.00
totalLiab 347020000.00
totalStockholderEquity 1400712000.00
deferredLongTermLiab 69492000.00
otherCurrentLiab 69021000.00
commonStock 22154000.00
retainedEarnings 1293149000.00
otherLiab 79548000.00
otherAssets 7211000.00
cash 96938000.00
totalCurrentLiabilities 167472000.00
netDebt 3062000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 1009356000.00
propertyPlantEquipment 1167377000.00
totalCurrentAssets 573144000.00
netTangibleAssets 1510768000.00
netReceivables 138483000.00
longTermDebt 100000000.00
inventory 285473000.00
accountsPayable 98451000.00
accumulatedOtherComprehensiveIncome -923947000.00
commonStockTotalEquity 22154000.00
retainedEarningsTotalEquity 1293149000.00
nonCurrrentAssetsOther 7211000.00
nonCurrentAssetsTotal 1174588000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 179548000.00
capitalSurpluse 85409000.00
liabilitiesAndStockholdersEquity 1747732000.00
cashAndShortTermInvestments 96938000.00
propertyPlantAndEquipmentGross 1167377000.00
propertyPlantAndEquipmentNet 1167377000.00
accumulatedDepreciation -923947000.00
commonStockSharesOutstanding 22205464.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1685101000.00
otherCurrentAssets 53383000.00
totalLiab 321890000.00
totalStockholderEquity 1363211000.00
deferredLongTermLiab 56447000.00
otherCurrentLiab 70197000.00
commonStock 22153000.00
retainedEarnings 1259602000.00
otherLiab 66408000.00
otherAssets 5030000.00
cash 74710000.00
totalCurrentLiabilities 195482000.00
netDebt -14710000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 975452000.00
propertyPlantEquipment 1128067000.00
totalCurrentAssets 552004000.00
netTangibleAssets 1433172000.00
netReceivables 162143000.00
longTermDebt 60000000.00
inventory 261768000.00
accountsPayable 125285000.00
accumulatedOtherComprehensiveIncome -893996000.00
commonStockTotalEquity 22153000.00
retainedEarningsTotalEquity 1259602000.00
nonCurrrentAssetsOther 5030000.00
nonCurrentAssetsTotal 1133097000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesTotal 126408000.00
capitalSurpluse 81456000.00
liabilitiesAndStockholdersEquity 1685101000.00
cashAndShortTermInvestments 74710000.00
propertyPlantAndEquipmentGross 1128067000.00
propertyPlantAndEquipmentNet 1128067000.00
accumulatedDepreciation -893996000.00
commonStockSharesOutstanding 21814000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 1659440000.00
intangibleAssets 0.00
otherCurrentAssets 43240000.00
totalLiab 271547000.00
totalStockholderEquity 1387893000.00
deferredLongTermLiab 62793000.00
otherCurrentLiab 69953000.00
commonStock 22100000.00
retainedEarnings 1284524000.00
otherLiab 72658000.00
goodWill 0.00
otherAssets 5363000.00
cash 121193000.00
totalCurrentLiabilities 198889000.00
netDebt -121193000.00
otherStockholderEquity 955178000.00
propertyPlantEquipment 1087588000.00
totalCurrentAssets 566489000.00
netTangibleAssets 1387893000.00
shortTermInvestments 0.00
netReceivables 162000000.00
longTermDebt 0.00
inventory 240056000.00
accountsPayable 128936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5363000.00
nonCurrentAssetsTotal 1092951000.00
nonCurrentLiabilitiesOther 9865000.00
nonCurrentLiabilitiesTotal 72658000.00
capitalSurpluse 81269000.00
liabilitiesAndStockholdersEquity 1659440000.00
cashAndShortTermInvestments 121193000.00
propertyPlantAndEquipmentGross 1087588000.00
propertyPlantAndEquipmentNet 1087588000.00
accumulatedDepreciation -873909000.00
commonStockSharesOutstanding 22152821.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
totalAssets 1791604000.00
intangibleAssets 0.00
otherCurrentAssets 44235000.00
totalLiab 266592000.00
totalStockholderEquity 1525012000.00
deferredLongTermLiab 68036000.00
otherCurrentLiab 78669000.00
commonStock 22838000.00
retainedEarnings 1357767000.00
otherLiab 77703000.00
goodWill 0.00
otherAssets 6036000.00
cash 288284000.00
totalCurrentLiabilities 188889000.00
netDebt -288284000.00
otherStockholderEquity 1000446000.00
propertyPlantEquipment 1013806000.00
totalCurrentAssets 771762000.00
netTangibleAssets 1534679000.00
shortTermInvestments 0.00
netReceivables 157187000.00
longTermDebt 0.00
inventory 282056000.00
accountsPayable 110220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -856039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1357767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6036000.00
nonCurrentAssetsTotal 1019842000.00
nonCurrentLiabilitiesTotal 77703000.00
capitalSurpluse 144407000.00
liabilitiesAndStockholdersEquity 1791604000.00
cashAndShortTermInvestments 288284000.00
propertyPlantAndEquipmentGross 1013806000.00
propertyPlantAndEquipmentNet 1013806000.00
accumulatedDepreciation -856039000.00
commonStockSharesOutstanding 22950000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 1767415000.00
intangibleAssets 0.00
otherCurrentAssets 37669000.00
totalLiab 249461000.00
totalStockholderEquity 1517954000.00
deferredLongTermLiab 66133000.00
otherCurrentLiab 69495000.00
commonStock 22836000.00
retainedEarnings 1353601000.00
otherLiab 75754000.00
goodWill 0.00
otherAssets 6164000.00
cash 327260000.00
totalCurrentLiabilities 173707000.00
netDebt -327260000.00
otherStockholderEquity 970146000.00
propertyPlantEquipment 955846000.00
totalCurrentAssets 805405000.00
netTangibleAssets 1527575000.00
shortTermInvestments 0.00
netReceivables 172730000.00
longTermDebt 0.00
inventory 267746000.00
accountsPayable 104212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6164000.00
nonCurrentAssetsTotal 962010000.00
nonCurrentLiabilitiesTotal 75754000.00
capitalSurpluse 141517000.00
liabilitiesAndStockholdersEquity 1767415000.00
cashAndShortTermInvestments 327260000.00
propertyPlantAndEquipmentGross 955846000.00
propertyPlantAndEquipmentNet 955846000.00
accumulatedDepreciation -828629000.00
commonStockSharesOutstanding 22797826.00
2018-01-31
date 2018-01-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1722224000.00
intangibleAssets 0.00
otherCurrentAssets 43497000.00
totalLiab 243893000.00
totalStockholderEquity 1478331000.00
deferredLongTermLiab 57862000.00
otherCurrentLiab 70560000.00
commonStock 22829000.00
retainedEarnings 1318961000.00
otherLiab 10481000.00
goodWill 0.00
otherAssets 6995000.00
cash 388896000.00
totalCurrentLiabilities 175550000.00
netDebt -388896000.00
otherStockholderEquity 940923000.00
propertyPlantEquipment 895710000.00
totalCurrentAssets 819519000.00
netTangibleAssets 1488812000.00
shortTermInvestments 0.00
netReceivables 134045000.00
longTermDebt 0.00
inventory 253081000.00
accountsPayable 104990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1318961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6995000.00
nonCurrentAssetsTotal 902705000.00
nonCurrentLiabilitiesTotal 68343000.00
capitalSurpluse 136541000.00
liabilitiesAndStockholdersEquity 1722224000.00
cashAndShortTermInvestments 388896000.00
propertyPlantAndEquipmentGross 895710000.00
propertyPlantAndEquipmentNet 895710000.00
accumulatedDepreciation -804382000.00
commonStockSharesOutstanding 22501000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 1733243000.00
intangibleAssets 0.00
otherCurrentAssets 38620000.00
totalLiab 300381000.00
totalStockholderEquity 1432862000.00
deferredLongTermLiab 91898000.00
otherCurrentLiab 107817000.00
commonStock 22803000.00
retainedEarnings 1275060000.00
otherLiab 9762000.00
goodWill 0.00
otherAssets 6897000.00
cash 419285000.00
totalCurrentLiabilities 198721000.00
netDebt -419285000.00
otherStockholderEquity 915275000.00
propertyPlantEquipment 876808000.00
totalCurrentAssets 849538000.00
netTangibleAssets 1432862000.00
shortTermInvestments 0.00
netReceivables 138868000.00
longTermDebt 0.00
inventory 252765000.00
accountsPayable 90904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6897000.00
nonCurrentAssetsTotal 883705000.00
nonCurrentLiabilitiesOther 9762000.00
nonCurrentLiabilitiesTotal 101660000.00
capitalSurpluse 134999000.00
liabilitiesAndStockholdersEquity 1733243000.00
cashAndShortTermInvestments 419285000.00
propertyPlantAndEquipmentGross 876808000.00
propertyPlantAndEquipmentNet 876808000.00
accumulatedDepreciation -780276000.00
commonStockSharesOutstanding 22772188.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 1714692000.00
intangibleAssets 0.00
otherCurrentAssets 41265000.00
totalLiab 321183000.00
totalStockholderEquity 1393509000.00
deferredLongTermLiab 95333000.00
otherCurrentLiab 137343000.00
commonStock 22744000.00
retainedEarnings 1232213000.00
otherLiab 9480000.00
goodWill 0.00
otherAssets 7416000.00
cash 398270000.00
totalCurrentLiabilities 216370000.00
netDebt -398270000.00
otherStockholderEquity 903621000.00
propertyPlantEquipment 860602000.00
totalCurrentAssets 846674000.00
netTangibleAssets 1402989000.00
shortTermInvestments 0.00
netReceivables 151004000.00
longTermDebt 0.00
inventory 256135000.00
accountsPayable 79027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7416000.00
nonCurrentAssetsTotal 868018000.00
nonCurrentLiabilitiesTotal 104813000.00
capitalSurpluse 138552000.00
liabilitiesAndStockholdersEquity 1714692000.00
cashAndShortTermInvestments 398270000.00
propertyPlantAndEquipmentGross 860602000.00
propertyPlantAndEquipmentNet 860602000.00
accumulatedDepreciation -765069000.00
commonStockSharesOutstanding 22399000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 1518961000.00
intangibleAssets 0.00
otherCurrentAssets 42048000.00
totalLiab 239674000.00
totalStockholderEquity 1279287000.00
deferredLongTermLiab 97449000.00
otherCurrentLiab 57577000.00
commonStock 22743000.00
retainedEarnings 1120914000.00
otherLiab 9080000.00
goodWill 0.00
otherAssets 7238000.00
cash 246281000.00
totalCurrentLiabilities 133145000.00
netDebt -246281000.00
otherStockholderEquity 879474000.00
propertyPlantEquipment 850066000.00
totalCurrentAssets 661657000.00
netTangibleAssets 1288367000.00
shortTermInvestments 0.00
netReceivables 138532000.00
longTermDebt 0.00
inventory 234796000.00
accountsPayable 75568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1120914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7238000.00
nonCurrentAssetsTotal 857304000.00
nonCurrentLiabilitiesTotal 106529000.00
capitalSurpluse 135630000.00
liabilitiesAndStockholdersEquity 1518961000.00
cashAndShortTermInvestments 246281000.00
propertyPlantAndEquipmentGross 850066000.00
propertyPlantAndEquipmentNet 850066000.00
accumulatedDepreciation -743844000.00
commonStockSharesOutstanding 22396000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1451538000.00
intangibleAssets 0.00
otherCurrentAssets 37906000.00
totalLiab 237903000.00
totalStockholderEquity 1213635000.00
deferredLongTermLiab 87675000.00
otherCurrentLiab 55706000.00
commonStock 22740000.00
retainedEarnings 1059429000.00
otherLiab 8663000.00
goodWill 0.00
otherAssets 4989000.00
cash 225821000.00
totalCurrentLiabilities 141565000.00
netDebt -225821000.00
otherStockholderEquity 853130000.00
propertyPlantEquipment 826770000.00
totalCurrentAssets 619779000.00
netTangibleAssets 1222298000.00
shortTermInvestments 0.00
netReceivables 119699000.00
longTermDebt 0.00
inventory 236353000.00
accountsPayable 85859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1059429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4989000.00
nonCurrentAssetsTotal 831759000.00
nonCurrentLiabilitiesTotal 96338000.00
capitalSurpluse 131466000.00
liabilitiesAndStockholdersEquity 1451538000.00
cashAndShortTermInvestments 225821000.00
propertyPlantAndEquipmentGross 826770000.00
propertyPlantAndEquipmentNet 826770000.00
accumulatedDepreciation -721664000.00
commonStockSharesOutstanding 22379000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 1422700000.00
intangibleAssets 0.00
otherCurrentAssets 34559000.00
totalLiab 232438000.00
totalStockholderEquity 1190262000.00
deferredLongTermLiab 75748000.00
otherCurrentLiab 75415000.00
commonStock 22693000.00
retainedEarnings 1041714000.00
otherLiab 8501000.00
goodWill 0.00
otherAssets 5385000.00
cash 234111000.00
totalCurrentLiabilities 148189000.00
netDebt -234111000.00
otherStockholderEquity 827460000.00
propertyPlantEquipment 803991000.00
totalCurrentAssets 613324000.00
netTangibleAssets 1190262000.00
shortTermInvestments 0.00
netReceivables 124348000.00
longTermDebt 0.00
inventory 220306000.00
accountsPayable 72774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5385000.00
nonCurrentAssetsTotal 809376000.00
nonCurrentLiabilitiesOther 8501000.00
nonCurrentLiabilitiesTotal 84249000.00
capitalSurpluse 125855000.00
liabilitiesAndStockholdersEquity 1422700000.00
cashAndShortTermInvestments 234111000.00
propertyPlantAndEquipmentGross 803991000.00
propertyPlantAndEquipmentNet 803991000.00
accumulatedDepreciation -701605000.00
commonStockSharesOutstanding 22607738.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 1384818000.00
intangibleAssets 0.00
otherCurrentAssets 41194000.00
totalLiab 242535000.00
totalStockholderEquity 1142283000.00
deferredLongTermLiab 79334000.00
otherCurrentLiab 73765000.00
commonStock 22579000.00
retainedEarnings 993752000.00
otherLiab 87734000.00
goodWill 0.00
otherAssets 5421000.00
cash 242980000.00
totalCurrentLiabilities 154801000.00
netDebt -242980000.00
otherStockholderEquity 807484000.00
propertyPlantEquipment 748919000.00
totalCurrentAssets 630478000.00
netTangibleAssets 1142283000.00
shortTermInvestments 0.00
netReceivables 118627000.00
longTermDebt 0.00
inventory 227677000.00
accountsPayable 81036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5421000.00
nonCurrentAssetsTotal 754340000.00
nonCurrentLiabilitiesOther 8400000.00
nonCurrentLiabilitiesTotal 87734000.00
capitalSurpluse 125952000.00
liabilitiesAndStockholdersEquity 1384818000.00
cashAndShortTermInvestments 242980000.00
propertyPlantAndEquipmentGross 748919000.00
propertyPlantAndEquipmentNet 748919000.00
accumulatedDepreciation -681532000.00
commonStockSharesOutstanding 22232000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 1324300000.00
intangibleAssets 0.00
otherCurrentAssets 39838000.00
totalLiab 234856000.00
totalStockholderEquity 1089444000.00
deferredLongTermLiab 79592000.00
otherCurrentLiab 66384000.00
commonStock 22577000.00
retainedEarnings 944003000.00
otherLiab 87892000.00
goodWill 0.00
otherAssets 6003000.00
cash 223122000.00
totalCurrentLiabilities 146964000.00
netDebt -223122000.00
otherStockholderEquity 787699000.00
propertyPlantEquipment 720302000.00
totalCurrentAssets 597995000.00
netTangibleAssets 1089444000.00
shortTermInvestments 0.00
netReceivables 124113000.00
longTermDebt 0.00
inventory 210922000.00
accountsPayable 80580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6003000.00
nonCurrentAssetsTotal 726305000.00
nonCurrentLiabilitiesOther 8300000.00
nonCurrentLiabilitiesTotal 87892000.00
capitalSurpluse 122864000.00
liabilitiesAndStockholdersEquity 1324300000.00
cashAndShortTermInvestments 223122000.00
propertyPlantAndEquipmentGross 720302000.00
propertyPlantAndEquipmentNet 720302000.00
accumulatedDepreciation -664835000.00
commonStockSharesOutstanding 22560190.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1260418000.00
intangibleAssets 0.00
otherCurrentAssets 39156000.00
totalLiab 221248000.00
totalStockholderEquity 1039170000.00
deferredLongTermLiab 81768000.00
otherCurrentLiab 45311000.00
commonStock 22572000.00
retainedEarnings 901368000.00
otherLiab 89868000.00
goodWill 0.00
otherAssets 6224000.00
cash 155105000.00
totalCurrentLiabilities 131380000.00
netDebt -145105000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 769168000.00
propertyPlantEquipment 688006000.00
totalCurrentAssets 566188000.00
netTangibleAssets 1039170000.00
shortTermInvestments 0.00
netReceivables 162155000.00
longTermDebt 0.00
inventory 209772000.00
accountsPayable 76069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 901368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 694230000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 89868000.00
capitalSurpluse 115230000.00
liabilitiesAndStockholdersEquity 1260418000.00
cashAndShortTermInvestments 155105000.00
propertyPlantAndEquipmentGross 688006000.00
propertyPlantAndEquipmentNet 688006000.00
accumulatedDepreciation -653938000.00
commonStockSharesOutstanding 22206000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 1251461000.00
intangibleAssets 0.00
otherCurrentAssets 38040000.00
totalLiab 221600000.00
totalStockholderEquity 1029861000.00
deferredLongTermLiab 52853000.00
otherCurrentLiab 86831000.00
commonStock 22521000.00
retainedEarnings 895653000.00
otherLiab 8119000.00
goodWill 0.00
otherAssets 6337000.00
cash 196659000.00
totalCurrentLiabilities 161247000.00
currentDeferredRevenue 1600000.00
netDebt -186659000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 747883000.00
propertyPlantEquipment 682334000.00
totalCurrentAssets 562790000.00
netTangibleAssets 1029861000.00
shortTermInvestments 0.00
netReceivables 129338000.00
longTermDebt 0.00
inventory 198753000.00
accountsPayable 62816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 895653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6337000.00
nonCurrentAssetsTotal 688671000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 60353000.00
capitalSurpluse 111687000.00
liabilitiesAndStockholdersEquity 1251461000.00
cashAndShortTermInvestments 196659000.00
propertyPlantAndEquipmentGross 682334000.00
propertyPlantAndEquipmentNet 682334000.00
accumulatedDepreciation -636196000.00
commonStockSharesOutstanding 22435246.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 1234286000.00
intangibleAssets 0.00
otherCurrentAssets 50080000.00
totalLiab 212728000.00
totalStockholderEquity 1021558000.00
deferredLongTermLiab 52663000.00
otherCurrentLiab 76467000.00
commonStock 22413000.00
retainedEarnings 884418000.00
otherLiab 61463000.00
goodWill 0.00
otherAssets 6394000.00
cash 180840000.00
totalCurrentLiabilities 151265000.00
netDebt -170840000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 743585000.00
propertyPlantEquipment 682370000.00
totalCurrentAssets 545522000.00
netTangibleAssets 1021558000.00
shortTermInvestments 0.00
netReceivables 111450000.00
longTermDebt 0.00
inventory 203152000.00
accountsPayable 64798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6394000.00
nonCurrentAssetsTotal 688764000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 61463000.00
capitalSurpluse 114727000.00
liabilitiesAndStockholdersEquity 1234286000.00
cashAndShortTermInvestments 180840000.00
propertyPlantAndEquipmentGross 682370000.00
propertyPlantAndEquipmentNet 682370000.00
accumulatedDepreciation -628858000.00
commonStockSharesOutstanding 22047000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 1186873000.00
intangibleAssets 0.00
otherCurrentAssets 41976000.00
totalLiab 213922000.00
totalStockholderEquity 972951000.00
deferredLongTermLiab 53127000.00
otherCurrentLiab 52365000.00
commonStock 22412000.00
retainedEarnings 838468000.00
otherLiab 61927000.00
goodWill 0.00
otherAssets 5531000.00
cash 153625000.00
totalCurrentLiabilities 151995000.00
netDebt -143625000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 733703000.00
propertyPlantEquipment 654508000.00
totalCurrentAssets 526834000.00
netTangibleAssets 972951000.00
shortTermInvestments 0.00
netReceivables 118927000.00
longTermDebt 0.00
inventory 212306000.00
accountsPayable 89630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 838468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5531000.00
nonCurrentAssetsTotal 660039000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 61927000.00
capitalSurpluse 112071000.00
liabilitiesAndStockholdersEquity 1186873000.00
cashAndShortTermInvestments 153625000.00
propertyPlantAndEquipmentGross 654508000.00
propertyPlantAndEquipmentNet 654508000.00
accumulatedDepreciation -621632000.00
commonStockSharesOutstanding 22318000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1184122000.00
intangibleAssets 0.00
otherCurrentAssets 40353000.00
totalLiab 221030000.00
totalStockholderEquity 963092000.00
deferredLongTermLiab 55752000.00
otherCurrentLiab 61175000.00
commonStock 23156000.00
retainedEarnings 786104000.00
otherLiab 65352000.00
goodWill 0.00
otherAssets 3924000.00
cash 173104000.00
totalCurrentLiabilities 145678000.00
netDebt -153104000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 758175000.00
propertyPlantEquipment 636555000.00
totalCurrentAssets 543643000.00
netTangibleAssets 963092000.00
shortTermInvestments 0.00
netReceivables 117014000.00
longTermDebt 10000000.00
inventory 213172000.00
accountsPayable 74503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 640479000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 9600000.00
nonCurrentLiabilitiesTotal 75352000.00
capitalSurpluse 153832000.00
liabilitiesAndStockholdersEquity 1184122000.00
cashAndShortTermInvestments 173104000.00
propertyPlantAndEquipmentGross 636555000.00
propertyPlantAndEquipmentNet 636555000.00
accumulatedDepreciation -604343000.00
commonStockSharesOutstanding 23171777.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
totalAssets 1111252000.00
intangibleAssets 0.00
otherCurrentAssets 35977000.00
totalLiab 213304000.00
totalStockholderEquity 897948000.00
deferredLongTermLiab 45669000.00
otherCurrentLiab 88635000.00
commonStock 23130000.00
retainedEarnings 724696000.00
otherLiab 10000000.00
goodWill 0.00
otherAssets 4421000.00
cash 165610000.00
totalCurrentLiabilities 147635000.00
currentDeferredRevenue 300000.00
netDebt -145610000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 739091000.00
propertyPlantEquipment 596125000.00
totalCurrentAssets 510706000.00
netTangibleAssets 897948000.00
shortTermInvestments 0.00
netReceivables 118296000.00
longTermDebt 10000000.00
inventory 190823000.00
accountsPayable 48700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 600546000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 65669000.00
capitalSurpluse 150122000.00
liabilitiesAndStockholdersEquity 1111252000.00
cashAndShortTermInvestments 165610000.00
propertyPlantAndEquipmentGross 596125000.00
propertyPlantAndEquipmentNet 596125000.00
accumulatedDepreciation -588969000.00
commonStockSharesOutstanding 23171777.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 1068455000.00
intangibleAssets 0.00
otherCurrentAssets 35842000.00
totalLiab 245901000.00
totalStockholderEquity 822554000.00
deferredLongTermLiab 46093000.00
otherCurrentLiab 85696000.00
commonStock 23071000.00
retainedEarnings 648199000.00
otherLiab 10900000.00
goodWill 0.00
otherAssets 4727000.00
cash 139331000.00
totalCurrentLiabilities 178908000.00
netDebt -119331000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 727477000.00
propertyPlantEquipment 555476000.00
totalCurrentAssets 508252000.00
netTangibleAssets 822554000.00
shortTermInvestments 0.00
netReceivables 115231000.00
longTermDebt 10000000.00
inventory 217848000.00
accountsPayable 83212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4727000.00
nonCurrentAssetsTotal 560203000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10900000.00
nonCurrentLiabilitiesTotal 66993000.00
capitalSurpluse 151284000.00
liabilitiesAndStockholdersEquity 1068455000.00
cashAndShortTermInvestments 139331000.00
propertyPlantAndEquipmentGross 555476000.00
propertyPlantAndEquipmentNet 555476000.00
accumulatedDepreciation -576193000.00
commonStockSharesOutstanding 22448000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 973325000.00
intangibleAssets 0.00
otherCurrentAssets 31671000.00
totalLiab 225145000.00
totalStockholderEquity 748180000.00
deferredLongTermLiab 49453000.00
otherCurrentLiab 50229000.00
commonStock 23071000.00
retainedEarnings 576733000.00
otherLiab 10200000.00
goodWill 0.00
otherAssets 4950000.00
cash 84412000.00
totalCurrentLiabilities 155492000.00
netDebt -54593000.00
shortTermDebt 19819000.00
shortLongTermDebtTotal 29819000.00
otherStockholderEquity 708003000.00
propertyPlantEquipment 524690000.00
totalCurrentAssets 443685000.00
netTangibleAssets 748180000.00
shortTermInvestments 0.00
netReceivables 108585000.00
longTermDebt 10000000.00
inventory 219017000.00
accountsPayable 85444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4950000.00
nonCurrentAssetsTotal 529640000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 69653000.00
capitalSurpluse 148376000.00
liabilitiesAndStockholdersEquity 973325000.00
cashAndShortTermInvestments 84412000.00
propertyPlantAndEquipmentGross 524690000.00
propertyPlantAndEquipmentNet 524690000.00
accumulatedDepreciation -559627000.00
commonStockSharesOutstanding 23071493.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 904541000.00
intangibleAssets 0.00
otherCurrentAssets 34549000.00
totalLiab 207716000.00
totalStockholderEquity 696825000.00
deferredLongTermLiab 53365000.00
otherCurrentLiab 43778000.00
commonStock 23063000.00
retainedEarnings 530360000.00
otherLiab 9500000.00
goodWill 0.00
otherAssets 5164000.00
cash 58822000.00
totalCurrentLiabilities 115633000.00
netDebt -18805000.00
shortTermDebt 10799000.00
shortLongTermDebtTotal 40017000.00
otherStockholderEquity 702532000.00
propertyPlantEquipment 502723000.00
totalCurrentAssets 396654000.00
netTangibleAssets 696825000.00
shortTermInvestments 0.00
netReceivables 94114000.00
longTermDebt 29218000.00
inventory 209169000.00
accountsPayable 61056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5164000.00
nonCurrentAssetsTotal 507887000.00
longTermDebtTotal 29218000.00
nonCurrentLiabilitiesOther 9500000.00
nonCurrentLiabilitiesTotal 92083000.00
capitalSurpluse 143402000.00
liabilitiesAndStockholdersEquity 904541000.00
cashAndShortTermInvestments 58822000.00
propertyPlantAndEquipmentGross 502723000.00
propertyPlantAndEquipmentNet 502723000.00
accumulatedDepreciation -559130000.00
commonStockSharesOutstanding 22423000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
totalAssets 924645000.00
intangibleAssets 0.00
otherCurrentAssets 30345000.00
totalLiab 253046000.00
totalStockholderEquity 671599000.00
deferredLongTermLiab 53089000.00
otherCurrentLiab 68926000.00
commonStock 23016000.00
retainedEarnings 506101000.00
otherLiab 9000000.00
goodWill 0.00
otherAssets 5436000.00
cash 85563000.00
totalCurrentLiabilities 161543000.00
currentDeferredRevenue 400000.00
netDebt -45350000.00
shortTermDebt 10799000.00
shortLongTermDebtTotal 40213000.00
otherStockholderEquity 689060000.00
propertyPlantEquipment 488466000.00
totalCurrentAssets 430743000.00
netTangibleAssets 671599000.00
shortTermInvestments 0.00
netReceivables 108980000.00
longTermDebt 29414000.00
inventory 205855000.00
accountsPayable 81418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5436000.00
nonCurrentAssetsTotal 493902000.00
longTermDebtTotal 29414000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 91503000.00
capitalSurpluse 142482000.00
liabilitiesAndStockholdersEquity 924645000.00
cashAndShortTermInvestments 85563000.00
propertyPlantAndEquipmentGross 488466000.00
propertyPlantAndEquipmentNet 488466000.00
accumulatedDepreciation -546578000.00
commonStockSharesOutstanding 22423000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
totalAssets 947825000.00
intangibleAssets 0.00
otherCurrentAssets 32665000.00
totalLiab 319417000.00
totalStockholderEquity 628408000.00
deferredLongTermLiab 53926000.00
otherCurrentLiab 80542000.00
commonStock 23014000.00
retainedEarnings 465434000.00
otherLiab 10300000.00
goodWill 0.00
otherAssets 2958000.00
cash 62878000.00
totalCurrentLiabilities 178042000.00
netDebt 25028000.00
shortTermDebt 10757000.00
shortLongTermDebtTotal 87906000.00
otherStockholderEquity 670966000.00
propertyPlantEquipment 489237000.00
totalCurrentAssets 455630000.00
netTangibleAssets 628408000.00
shortTermInvestments 0.00
netReceivables 118744000.00
longTermDebt 77149000.00
inventory 241343000.00
accountsPayable 86743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2958000.00
nonCurrentAssetsTotal 492195000.00
longTermDebtTotal 77149000.00
nonCurrentLiabilitiesOther 10300000.00
nonCurrentLiabilitiesTotal 141375000.00
capitalSurpluse 139960000.00
liabilitiesAndStockholdersEquity 947825000.00
cashAndShortTermInvestments 62878000.00
propertyPlantAndEquipmentGross 489237000.00
propertyPlantAndEquipmentNet 489237000.00
accumulatedDepreciation -531006000.00
commonStockSharesOutstanding 22380000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 890229000.00
intangibleAssets 0.00
otherCurrentAssets 29361000.00
totalLiab 329293000.00
totalStockholderEquity 560936000.00
deferredLongTermLiab 54378000.00
otherCurrentLiab 40714000.00
commonStock 23015000.00
retainedEarnings 401426000.00
otherLiab 9900000.00
goodWill 0.00
otherAssets 3142000.00
cash 24087000.00
totalCurrentLiabilities 125175000.00
netDebt 126510000.00
shortTermDebt 10757000.00
shortLongTermDebtTotal 150597000.00
otherStockholderEquity 651970000.00
propertyPlantEquipment 493957000.00
totalCurrentAssets 393130000.00
netTangibleAssets 560936000.00
shortTermInvestments 0.00
netReceivables 113092000.00
longTermDebt 139840000.00
inventory 226590000.00
accountsPayable 73704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 497099000.00
longTermDebtTotal 139840000.00
nonCurrentLiabilitiesOther 9900000.00
nonCurrentLiabilitiesTotal 204118000.00
capitalSurpluse 136495000.00
liabilitiesAndStockholdersEquity 890229000.00
cashAndShortTermInvestments 24087000.00
propertyPlantAndEquipmentGross 493957000.00
propertyPlantAndEquipmentNet 493957000.00
accumulatedDepreciation -515475000.00
commonStockSharesOutstanding 22371000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 893196000.00
intangibleAssets 0.00
otherCurrentAssets 31046000.00
totalLiab 353521000.00
totalStockholderEquity 539675000.00
deferredLongTermLiab 55481000.00
commonStock 23009000.00
retainedEarnings 380978000.00
otherLiab 9200000.00
goodWill 0.00
otherAssets 3321000.00
cash 23816000.00
totalCurrentLiabilities 138813000.00
netDebt 136968000.00
shortTermDebt 10757000.00
shortLongTermDebtTotal 160784000.00
otherStockholderEquity 636751000.00
propertyPlantEquipment 491628000.00
totalCurrentAssets 398247000.00
netTangibleAssets 539675000.00
shortTermInvestments 0.00
netReceivables 108263000.00
longTermDebt 150027000.00
inventory 235122000.00
accountsPayable 128056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 494949000.00
longTermDebtTotal 150027000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 214708000.00
capitalSurpluse 135688000.00
liabilitiesAndStockholdersEquity 893196000.00
cashAndShortTermInvestments 23816000.00
propertyPlantAndEquipmentGross 491628000.00
propertyPlantAndEquipmentNet 491628000.00
accumulatedDepreciation -501063000.00
commonStockSharesOutstanding 22315000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 896453000.00
intangibleAssets 0.00
otherCurrentAssets 31584000.00
totalLiab 346378000.00
totalStockholderEquity 550075000.00
deferredLongTermLiab 56572000.00
otherCurrentLiab 40982000.00
commonStock 22969000.00
retainedEarnings 391823000.00
otherLiab 4000000.00
goodWill 0.00
otherAssets 3353000.00
cash 27802000.00
totalCurrentLiabilities 135594000.00
currentDeferredRevenue 1100000.00
netDebt 133167000.00
shortTermDebt 10757000.00
shortLongTermDebtTotal 160969000.00
otherStockholderEquity 135283000.00
propertyPlantEquipment 495313000.00
totalCurrentAssets 397787000.00
netTangibleAssets 550075000.00
shortTermInvestments 0.00
netReceivables 102489000.00
longTermDebt 150212000.00
inventory 235912000.00
accountsPayable 82755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 498666000.00
longTermDebtTotal 150212000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 210784000.00
capitalSurpluse 135283000.00
liabilitiesAndStockholdersEquity 896453000.00
cashAndShortTermInvestments 27802000.00
propertyPlantAndEquipmentGross 495313000.00
propertyPlantAndEquipmentNet 495313000.00
accumulatedDepreciation -489885000.00
commonStockSharesOutstanding 22291000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 884560000.00
intangibleAssets 0.00
otherCurrentAssets 34002000.00
totalLiab 341008000.00
totalStockholderEquity 543552000.00
deferredLongTermLiab 56228000.00
otherCurrentLiab 124237000.00
commonStock 22971000.00
retainedEarnings 386383000.00
otherLiab 4000000.00
goodWill 0.00
otherAssets 3065000.00
cash 26621000.00
totalCurrentLiabilities 135343000.00
netDebt 133922000.00
shortTermDebt 11106000.00
shortLongTermDebtTotal 160543000.00
otherStockholderEquity 134198000.00
propertyPlantEquipment 499239000.00
totalCurrentAssets 382256000.00
netTangibleAssets 543552000.00
shortTermInvestments 0.00
netReceivables 88278000.00
longTermDebt 145437000.00
inventory 233355000.00
accountsPayable 124237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3065000.00
nonCurrentAssetsTotal 502304000.00
longTermDebtTotal 145437000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 205665000.00
capitalSurpluse 134198000.00
liabilitiesAndStockholdersEquity 884560000.00
cashAndShortTermInvestments 26621000.00
propertyPlantAndEquipmentGross 499239000.00
propertyPlantAndEquipmentNet 499239000.00
accumulatedDepreciation -476945000.00
commonStockSharesOutstanding 22291000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 863916000.00
intangibleAssets 0.00
otherCurrentAssets 30705000.00
totalLiab 346476000.00
totalStockholderEquity 517440000.00
deferredLongTermLiab 54786000.00
otherCurrentLiab 98268000.00
commonStock 22969000.00
retainedEarnings 361568000.00
otherLiab 4200000.00
goodWill 0.00
otherAssets 4409000.00
cash 7693000.00
totalCurrentLiabilities 109374000.00
netDebt 185729000.00
shortTermDebt 11106000.00
shortLongTermDebtTotal 193422000.00
otherStockholderEquity 132903000.00
propertyPlantEquipment 503728000.00
totalCurrentAssets 355779000.00
netTangibleAssets 517440000.00
shortTermInvestments 0.00
netReceivables 104239000.00
longTermDebt 178116000.00
inventory 213142000.00
accountsPayable 98268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 508137000.00
longTermDebtTotal 178116000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 237102000.00
capitalSurpluse 132903000.00
liabilitiesAndStockholdersEquity 863916000.00
cashAndShortTermInvestments 7693000.00
propertyPlantAndEquipmentGross 503728000.00
propertyPlantAndEquipmentNet 503728000.00
accumulatedDepreciation -462121000.00
commonStockSharesOutstanding 22280000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 951864000.00
intangibleAssets 0.00
otherCurrentAssets 30727000.00
totalLiab 455279000.00
totalStockholderEquity 496585000.00
deferredLongTermLiab 55467000.00
otherCurrentLiab 96910000.00
commonStock 22253000.00
retainedEarnings 341608000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 4496000.00
cash 3851000.00
totalCurrentLiabilities 108016000.00
netDebt 295751000.00
shortTermDebt 11106000.00
shortLongTermDebtTotal 299602000.00
otherStockholderEquity 132724000.00
propertyPlantEquipment 506809000.00
totalCurrentAssets 440559000.00
netTangibleAssets 496585000.00
shortTermInvestments 0.00
netReceivables 191289000.00
longTermDebt 288496000.00
inventory 214692000.00
accountsPayable 96910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 511305000.00
longTermDebtTotal 288496000.00
nonCurrentLiabilitiesOther 3300000.00
nonCurrentLiabilitiesTotal 347263000.00
capitalSurpluse 132724000.00
liabilitiesAndStockholdersEquity 951864000.00
cashAndShortTermInvestments 3851000.00
propertyPlantAndEquipmentGross 955393000.00
propertyPlantAndEquipmentNet 506809000.00
accumulatedDepreciation -448584000.00
commonStockSharesOutstanding 22250000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
totalAssets 948521000.00
intangibleAssets 0.00
otherCurrentAssets 32597000.00
totalLiab 441621000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 50989000.00
otherCurrentLiab 35595000.00
commonStock 22228000.00
retainedEarnings 353500000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 5058000.00
cash 11075000.00
totalCurrentLiabilities 113662000.00
currentDeferredRevenue 200000.00
netDebt 273701000.00
shortTermDebt 11106000.00
shortLongTermDebtTotal 284776000.00
otherStockholderEquity 565202000.00
propertyPlantEquipment 505505000.00
totalCurrentAssets 437958000.00
netTangibleAssets 506900000.00
shortTermInvestments 0.00
netReceivables 182533000.00
longTermDebt 273670000.00
inventory 211753000.00
accountsPayable 66761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 510563000.00
longTermDebtTotal 273670000.00
nonCurrentLiabilitiesOther 3300000.00
nonCurrentLiabilitiesTotal 327959000.00
capitalSurpluse 131172000.00
liabilitiesAndStockholdersEquity 948521000.00
cashAndShortTermInvestments 11075000.00
propertyPlantAndEquipmentGross 505505000.00
propertyPlantAndEquipmentNet 505505000.00
accumulatedDepreciation -434030000.00
commonStockSharesOutstanding 22228866.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 926676000.00
intangibleAssets 0.00
otherCurrentAssets 39487000.00
totalLiab 394211000.00
totalStockholderEquity 532465000.00
deferredLongTermLiab 49562000.00
otherCurrentLiab 96530000.00
commonStock 22146000.00
retainedEarnings 378907000.00
otherLiab 2800000.00
goodWill 0.00
otherAssets 5199000.00
cash 11696000.00
totalCurrentLiabilities 107578000.00
netDebt 236423000.00
shortTermDebt 11048000.00
shortLongTermDebtTotal 248119000.00
otherStockholderEquity 556521000.00
propertyPlantEquipment 511792000.00
totalCurrentAssets 409685000.00
netTangibleAssets 532465000.00
shortTermInvestments 0.00
netReceivables 155334000.00
longTermDebt 234271000.00
inventory 203168000.00
accountsPayable 96530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 516991000.00
longTermDebtTotal 234271000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 286633000.00
capitalSurpluse 131412000.00
liabilitiesAndStockholdersEquity 926676000.00
cashAndShortTermInvestments 11696000.00
propertyPlantAndEquipmentGross 511792000.00
propertyPlantAndEquipmentNet 511792000.00
accumulatedDepreciation -425109000.00
commonStockSharesOutstanding 22142000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-24
currency_symbol USD
totalAssets 869268000.00
intangibleAssets 0.00
otherCurrentAssets 29655000.00
totalLiab 278624000.00
totalStockholderEquity 590644000.00
deferredLongTermLiab 35850000.00
otherCurrentLiab 84985000.00
commonStock 22139000.00
retainedEarnings 438494000.00
otherLiab 2300000.00
goodWill 0.00
otherAssets 4970000.00
cash 1171000.00
totalCurrentLiabilities 86033000.00
netDebt 156618000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 157789000.00
otherStockholderEquity 541924000.00
propertyPlantEquipment 507661000.00
totalCurrentAssets 356637000.00
netTangibleAssets 592944000.00
shortTermInvestments 0.00
netReceivables 111967000.00
longTermDebt 154441000.00
inventory 213844000.00
accountsPayable 87285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4970000.00
nonCurrentAssetsTotal 512631000.00
longTermDebtTotal 154441000.00
nonCurrentLiabilitiesTotal 192591000.00
capitalSurpluse 130011000.00
liabilitiesAndStockholdersEquity 869268000.00
cashAndShortTermInvestments 1171000.00
propertyPlantAndEquipmentGross 507661000.00
propertyPlantAndEquipmentNet 507661000.00
accumulatedDepreciation -411913000.00
commonStockSharesOutstanding 21031000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 789552000.00
intangibleAssets 0.00
otherCurrentAssets 34466000.00
totalLiab 180140000.00
totalStockholderEquity 609412000.00
deferredLongTermLiab 25905000.00
otherCurrentLiab 88879000.00
commonStock 22118000.00
retainedEarnings 458644000.00
otherLiab 2400000.00
goodWill 0.00
otherAssets 2603000.00
cash 622000.00
totalCurrentLiabilities 89927000.00
netDebt 64734000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 65356000.00
otherStockholderEquity 529277000.00
propertyPlantEquipment 501155000.00
totalCurrentAssets 285794000.00
netTangibleAssets 611812000.00
shortTermInvestments 0.00
netReceivables 80336000.00
longTermDebt 61908000.00
inventory 170370000.00
accountsPayable 91279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 503758000.00
longTermDebtTotal 61908000.00
nonCurrentLiabilitiesTotal 90213000.00
capitalSurpluse 128650000.00
liabilitiesAndStockholdersEquity 789552000.00
cashAndShortTermInvestments 622000.00
propertyPlantAndEquipmentGross 501155000.00
propertyPlantAndEquipmentNet 501155000.00
accumulatedDepreciation -400627000.00
commonStockSharesOutstanding 22097000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 841620000.00
otherCurrentAssets 25793000.00
totalLiab 195907000.00
totalStockholderEquity 645713000.00
otherCurrentLiab 56317000.00
commonStock 22078000.00
retainedEarnings 496055000.00
otherLiab 2100000.00
otherAssets 2925000.00
cash 73419000.00
totalCurrentLiabilities 106802000.00
netDebt -8196000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 65223000.00
otherStockholderEquity 517491000.00
propertyPlantEquipment 493727000.00
totalCurrentAssets 344968000.00
netReceivables 92467000.00
longTermDebt 62075000.00
inventory 153289000.00
accountsPayable 49437000.00
accumulatedOtherComprehensiveIncome -389911000.00
commonStockTotalEquity 22078000.00
nonCurrrentAssetsOther 2925000.00
nonCurrentAssetsTotal 496652000.00
nonCurrentLiabilitiesTotal 89105000.00
liabilitiesAndStockholdersEquity 841620000.00
cashAndShortTermInvestments 73419000.00
propertyPlantAndEquipmentGross 493727000.00
propertyPlantAndEquipmentNet 493727000.00
commonStockSharesOutstanding 22097000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-23
currency_symbol USD
totalAssets 818391000.00
otherCurrentAssets 24815000.00
totalLiab 189539000.00
totalStockholderEquity 628852000.00
otherCurrentLiab 102047000.00
commonStock 22738000.00
retainedEarnings 452286000.00
otherLiab 2100000.00
otherAssets 3129000.00
cash 102698000.00
totalCurrentLiabilities 103038000.00
netDebt -36961000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 65737000.00
otherStockholderEquity 532443000.00
propertyPlantEquipment 459579000.00
totalCurrentAssets 355683000.00
netReceivables 74200000.00
longTermDebt 62646000.00
inventory 153970000.00
accountsPayable 102047000.00
accumulatedOtherComprehensiveIncome -378615000.00
commonStockTotalEquity 22738000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 462708000.00
nonCurrentLiabilitiesTotal 86501000.00
liabilitiesAndStockholdersEquity 818391000.00
cashAndShortTermInvestments 102698000.00
propertyPlantAndEquipmentGross 459579000.00
propertyPlantAndEquipmentNet 459579000.00
commonStockSharesOutstanding 22734000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-25
currency_symbol USD
totalAssets 769693000.00
otherCurrentAssets 22294000.00
totalLiab 175814000.00
totalStockholderEquity 593879000.00
otherCurrentLiab 87651000.00
commonStock 22721000.00
retainedEarnings 419667000.00
otherLiab 2000000.00
otherAssets 2727000.00
cash 97202000.00
totalCurrentLiabilities 88642000.00
netDebt -31404000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 65798000.00
otherStockholderEquity 519125000.00
propertyPlantEquipment 426815000.00
totalCurrentAssets 340151000.00
netReceivables 75766000.00
longTermDebt 62807000.00
inventory 144889000.00
accountsPayable 87651000.00
accumulatedOtherComprehensiveIncome -367634000.00
commonStockTotalEquity 22721000.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 429542000.00
nonCurrentLiabilitiesTotal 87172000.00
liabilitiesAndStockholdersEquity 769693000.00
cashAndShortTermInvestments 97202000.00
propertyPlantAndEquipmentGross 426815000.00
propertyPlantAndEquipmentNet 426815000.00
commonStockSharesOutstanding 21031000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 652717000.00
otherCurrentAssets 24153000.00
totalLiab 206671000.00
totalStockholderEquity 446046000.00
otherCurrentLiab 35296000.00
commonStock 20378000.00
retainedEarnings 388078000.00
otherLiab 2100000.00
otherAssets 2905000.00
cash 665000.00
totalCurrentLiabilities 79204000.00
netDebt 105392000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 106057000.00
otherStockholderEquity 395883000.00
propertyPlantEquipment 405515000.00
totalCurrentAssets 244297000.00
netReceivables 66784000.00
longTermDebt 102966000.00
inventory 152695000.00
accountsPayable 42917000.00
accumulatedOtherComprehensiveIncome -358293000.00
commonStockTotalEquity 20378000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 408420000.00
nonCurrentLiabilitiesTotal 127467000.00
liabilitiesAndStockholdersEquity 652717000.00
cashAndShortTermInvestments 665000.00
propertyPlantAndEquipmentGross 405515000.00
propertyPlantAndEquipmentNet 405515000.00
commonStockSharesOutstanding 21089333.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 636176000.00
otherCurrentAssets 21294000.00
totalLiab 205468000.00
totalStockholderEquity 430708000.00
otherCurrentLiab 39474000.00
commonStock 20334000.00
retainedEarnings 375231000.00
otherLiab 2600000.00
otherAssets 3011000.00
cash 8194000.00
totalCurrentLiabilities 77374000.00
netDebt 98551000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 106745000.00
otherStockholderEquity 382602000.00
propertyPlantEquipment 393128000.00
totalCurrentAssets 240037000.00
netReceivables 70028000.00
longTermDebt 103123000.00
inventory 140521000.00
accountsPayable 36878000.00
accumulatedOtherComprehensiveIncome -347459000.00
commonStockTotalEquity 20334000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 396139000.00
nonCurrentLiabilitiesTotal 128094000.00
liabilitiesAndStockholdersEquity 636176000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 393128000.00
propertyPlantAndEquipmentNet 393128000.00
commonStockSharesOutstanding 21089333.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 672172000.00
otherCurrentAssets 24032000.00
totalLiab 260789000.00
totalStockholderEquity 411383000.00
otherCurrentLiab 101788000.00
commonStock 20329000.00
retainedEarnings 358562000.00
otherLiab 2200000.00
otherAssets 2860000.00
cash 33373000.00
totalCurrentLiabilities 102756000.00
netDebt 102713000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 136086000.00
otherStockholderEquity 373612000.00
propertyPlantEquipment 394556000.00
totalCurrentAssets 274756000.00
netReceivables 67213000.00
longTermDebt 132918000.00
inventory 150138000.00
accountsPayable 101788000.00
accumulatedOtherComprehensiveIncome -341120000.00
commonStockTotalEquity 20329000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 397416000.00
nonCurrentLiabilitiesTotal 158033000.00
liabilitiesAndStockholdersEquity 672172000.00
cashAndShortTermInvestments 33373000.00
propertyPlantAndEquipmentGross 394556000.00
propertyPlantAndEquipmentNet 394556000.00
commonStockSharesOutstanding 20639000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol USD
totalAssets 675518000.00
otherCurrentAssets 23246000.00
totalLiab 305851000.00
totalStockholderEquity 369667000.00
otherCurrentLiab 81148000.00
commonStock 20324000.00
retainedEarnings 318439000.00
otherLiab 2800000.00
otherAssets 2186000.00
cash 36179000.00
totalCurrentLiabilities 82116000.00
netDebt 167711000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 203890000.00
otherStockholderEquity 361954000.00
propertyPlantEquipment 401053000.00
totalCurrentAssets 272279000.00
netReceivables 68959000.00
longTermDebt 200122000.00
inventory 143895000.00
accountsPayable 81148000.00
accumulatedOtherComprehensiveIncome -331050000.00
commonStockTotalEquity 20324000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 403239000.00
nonCurrentLiabilitiesTotal 223735000.00
liabilitiesAndStockholdersEquity 675518000.00
cashAndShortTermInvestments 36179000.00
propertyPlantAndEquipmentGross 401053000.00
propertyPlantAndEquipmentNet 401053000.00
commonStockSharesOutstanding 20581000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 675973000.00
otherCurrentAssets 23519000.00
totalLiab 330707000.00
totalStockholderEquity 345266000.00
otherCurrentLiab 61851000.00
commonStock 20309000.00
retainedEarnings 295146000.00
otherLiab 2600000.00
otherAssets 2226000.00
cash 509000.00
totalCurrentLiabilities 62819000.00
netDebt 248332000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 248841000.00
otherStockholderEquity 352079000.00
propertyPlantEquipment 407635000.00
totalCurrentAssets 266112000.00
netReceivables 104963000.00
longTermDebt 245273000.00
inventory 137121000.00
accountsPayable 61851000.00
accumulatedOtherComprehensiveIncome -322268000.00
commonStockTotalEquity 20309000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 409861000.00
nonCurrentLiabilitiesTotal 267888000.00
liabilitiesAndStockholdersEquity 675973000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 407635000.00
propertyPlantAndEquipmentNet 407635000.00
commonStockSharesOutstanding 20296000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 681158000.00
otherCurrentAssets 31741000.00
totalLiab 327191000.00
totalStockholderEquity 353967000.00
otherCurrentLiab 27132000.00
commonStock 20289000.00
retainedEarnings 304819000.00
otherLiab 3000000.00
otherAssets 2265000.00
cash 4261000.00
totalCurrentLiabilities 78784000.00
netDebt 222280000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 226541000.00
otherStockholderEquity 340344000.00
propertyPlantEquipment 411330000.00
totalCurrentAssets 267563000.00
netReceivables 94546000.00
longTermDebt 225322000.00
inventory 137015000.00
accountsPayable 50433000.00
accumulatedOtherComprehensiveIncome -311485000.00
commonStockTotalEquity 20289000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 413595000.00
nonCurrentLiabilitiesTotal 248407000.00
liabilitiesAndStockholdersEquity 681158000.00
cashAndShortTermInvestments 4261000.00
propertyPlantAndEquipmentGross 411330000.00
propertyPlantAndEquipmentNet 411330000.00
commonStockSharesOutstanding 20296000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
totalAssets 709461000.00
otherCurrentAssets 17921000.00
totalLiab 302104000.00
totalStockholderEquity 407357000.00
commonStock 20285000.00
retainedEarnings 359655000.00
otherLiab 3700000.00
otherAssets 2679000.00
cash 20154000.00
totalCurrentLiabilities 106708000.00
netDebt 156956000.00
shortTermDebt 1114000.00
shortLongTermDebtTotal 177110000.00
otherStockholderEquity 332743000.00
propertyPlantEquipment 415730000.00
totalCurrentAssets 291052000.00
netReceivables 66001000.00
longTermDebt 175996000.00
inventory 186976000.00
accountsPayable 105594000.00
accumulatedOtherComprehensiveIncome -305326000.00
commonStockTotalEquity 20285000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 418409000.00
nonCurrentLiabilitiesTotal 195396000.00
liabilitiesAndStockholdersEquity 709461000.00
cashAndShortTermInvestments 20154000.00
propertyPlantAndEquipmentGross 415730000.00
propertyPlantAndEquipmentNet 415730000.00
commonStockSharesOutstanding 20283000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalAssets 679062000.00
otherCurrentAssets 18043000.00
totalLiab 265231000.00
totalStockholderEquity 413831000.00
commonStock 20276000.00
retainedEarnings 366211000.00
otherLiab 4100000.00
otherAssets 2728000.00
cash 6759000.00
totalCurrentLiabilities 99415000.00
netDebt 140174000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 146933000.00
otherStockholderEquity 328934000.00
propertyPlantEquipment 398225000.00
totalCurrentAssets 278109000.00
netReceivables 80609000.00
longTermDebt 146471000.00
inventory 172698000.00
accountsPayable 98953000.00
accumulatedOtherComprehensiveIncome -301590000.00
commonStockTotalEquity 20276000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 400953000.00
nonCurrentLiabilitiesTotal 165816000.00
liabilitiesAndStockholdersEquity 679062000.00
cashAndShortTermInvestments 6759000.00
propertyPlantAndEquipmentGross 398225000.00
propertyPlantAndEquipmentNet 398225000.00
commonStockSharesOutstanding 20469000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 637721000.00
otherCurrentAssets 18669000.00
totalLiab 228421000.00
totalStockholderEquity 409300000.00
commonStock 20239000.00
retainedEarnings 362905000.00
otherLiab 3300000.00
otherAssets 2441000.00
cash 11400000.00
totalCurrentLiabilities 88070000.00
netDebt 110533000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 121933000.00
otherStockholderEquity 317810000.00
propertyPlantEquipment 390596000.00
totalCurrentAssets 244684000.00
netReceivables 62484000.00
longTermDebt 121471000.00
inventory 152131000.00
accountsPayable 87608000.00
accumulatedOtherComprehensiveIncome -291654000.00
commonStockTotalEquity 20239000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 393037000.00
nonCurrentLiabilitiesTotal 140351000.00
liabilitiesAndStockholdersEquity 637721000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 390596000.00
propertyPlantAndEquipmentNet 390596000.00
commonStockSharesOutstanding 20416000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 600373000.00
otherCurrentAssets 14734000.00
totalLiab 195827000.00
totalStockholderEquity 404546000.00
otherCurrentLiab 33719000.00
commonStock 20239000.00
retainedEarnings 359588000.00
otherLiab 3700000.00
otherAssets 2482000.00
cash 2623000.00
totalCurrentLiabilities 79152000.00
netDebt 94455000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 97078000.00
otherStockholderEquity 308047000.00
propertyPlantEquipment 390690000.00
totalCurrentAssets 207201000.00
netReceivables 70586000.00
longTermDebt 96623000.00
inventory 119258000.00
accountsPayable 44978000.00
accumulatedOtherComprehensiveIncome -283328000.00
commonStockTotalEquity 20239000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 393172000.00
nonCurrentLiabilitiesTotal 116675000.00
liabilitiesAndStockholdersEquity 600373000.00
cashAndShortTermInvestments 2623000.00
propertyPlantAndEquipmentGross 390690000.00
propertyPlantAndEquipmentNet 390690000.00
commonStockSharesOutstanding 20239000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
currency_symbol USD
totalAssets 603383000.00
otherCurrentAssets 15496000.00
totalLiab 223690000.00
totalStockholderEquity 379693000.00
otherCurrentLiab 32138000.00
commonStock 20140000.00
retainedEarnings 338416000.00
otherLiab 3200000.00
otherAssets 2113000.00
cash 17697000.00
totalCurrentLiabilities 83847000.00
netDebt 104676000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 122373000.00
otherStockholderEquity 300191000.00
propertyPlantEquipment 380969000.00
totalCurrentAssets 220301000.00
netReceivables 52128000.00
longTermDebt 121933000.00
inventory 134980000.00
accountsPayable 83407000.00
accumulatedOtherComprehensiveIncome -279054000.00
commonStockTotalEquity 20140000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 383082000.00
nonCurrentLiabilitiesTotal 139843000.00
liabilitiesAndStockholdersEquity 603383000.00
cashAndShortTermInvestments 17697000.00
propertyPlantAndEquipmentGross 380969000.00
propertyPlantAndEquipmentNet 380969000.00
commonStockSharesOutstanding 20366000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
totalAssets 570651000.00
otherCurrentAssets 15581000.00
totalLiab 220266000.00
totalStockholderEquity 350385000.00
commonStock 20132000.00
retainedEarnings 310208000.00
otherLiab 3200000.00
otherAssets 2320000.00
cash 14554000.00
totalCurrentLiabilities 70303000.00
netDebt 121819000.00
shortTermDebt 4440000.00
shortLongTermDebtTotal 136373000.00
otherStockholderEquity 295885000.00
propertyPlantEquipment 360787000.00
totalCurrentAssets 207544000.00
netReceivables 61912000.00
longTermDebt 131933000.00
inventory 115497000.00
accountsPayable 65863000.00
accumulatedOtherComprehensiveIncome -275840000.00
commonStockTotalEquity 20132000.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 363107000.00
nonCurrentLiabilitiesTotal 149963000.00
liabilitiesAndStockholdersEquity 570651000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 360787000.00
propertyPlantAndEquipmentNet 360787000.00
commonStockSharesOutstanding 20267000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 529598000.00
otherCurrentAssets 16429000.00
totalLiab 205201000.00
totalStockholderEquity 324397000.00
commonStock 20109000.00
retainedEarnings 285748000.00
otherLiab 3200000.00
otherAssets 2145000.00
cash 906000.00
totalCurrentLiabilities 76138000.00
netDebt 115467000.00
shortTermDebt 4440000.00
shortLongTermDebtTotal 116373000.00
otherStockholderEquity 288776000.00
propertyPlantEquipment 335117000.00
totalCurrentAssets 192336000.00
netReceivables 70369000.00
longTermDebt 111933000.00
inventory 104632000.00
accountsPayable 71698000.00
accumulatedOtherComprehensiveIncome -270236000.00
commonStockTotalEquity 20109000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 337262000.00
nonCurrentLiabilitiesTotal 129063000.00
liabilitiesAndStockholdersEquity 529598000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 335117000.00
propertyPlantAndEquipmentNet 335117000.00
commonStockSharesOutstanding 20103000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 485067000.00
otherCurrentAssets 13179000.00
totalLiab 156727000.00
totalStockholderEquity 328340000.00
otherCurrentLiab 23567000.00
commonStock 20095000.00
retainedEarnings 291064000.00
otherLiab 3200000.00
otherAssets 2360000.00
cash 7396000.00
totalCurrentLiabilities 59514000.00
netDebt 74115000.00
shortTermDebt 4433000.00
shortLongTermDebtTotal 81511000.00
otherStockholderEquity 280293000.00
propertyPlantEquipment 310310000.00
totalCurrentAssets 172397000.00
netReceivables 55332000.00
longTermDebt 77078000.00
inventory 96490000.00
accountsPayable 31514000.00
accumulatedOtherComprehensiveIncome -263112000.00
commonStockTotalEquity 20095000.00
nonCurrrentAssetsOther 2360000.00
nonCurrentAssetsTotal 312670000.00
nonCurrentLiabilitiesTotal 97213000.00
liabilitiesAndStockholdersEquity 485067000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 310310000.00
propertyPlantAndEquipmentNet 310310000.00
commonStockSharesOutstanding 20103000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-29
currency_symbol USD
totalAssets 464333000.00
otherCurrentAssets 15292000.00
totalLiab 145116000.00
totalStockholderEquity 319217000.00
commonStock 20069000.00
retainedEarnings 287228000.00
otherLiab 2900000.00
otherAssets 2387000.00
cash 3254000.00
totalCurrentLiabilities 57398000.00
netDebt 73532000.00
shortTermDebt 4413000.00
shortLongTermDebtTotal 76786000.00
otherStockholderEquity 280354000.00
propertyPlantEquipment 300354000.00
totalCurrentAssets 161592000.00
netReceivables 51403000.00
longTermDebt 72373000.00
inventory 91643000.00
accountsPayable 52985000.00
accumulatedOtherComprehensiveIncome -268434000.00
commonStockTotalEquity 20069000.00
nonCurrrentAssetsOther 2387000.00
nonCurrentAssetsTotal 302741000.00
nonCurrentLiabilitiesTotal 87718000.00
liabilitiesAndStockholdersEquity 464333000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentGross 300354000.00
propertyPlantAndEquipmentNet 300354000.00
commonStockSharesOutstanding 20151000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol USD
totalAssets 448846000.00
otherCurrentAssets 14648000.00
totalLiab 131251000.00
totalStockholderEquity 317595000.00
commonStock 20067000.00
retainedEarnings 286402000.00
otherLiab 2900000.00
otherAssets 2226000.00
cash 6237000.00
totalCurrentLiabilities 48033000.00
netDebt 64549000.00
shortTermDebt 4413000.00
shortLongTermDebtTotal 70786000.00
otherStockholderEquity 273832000.00
propertyPlantEquipment 290916000.00
totalCurrentAssets 155704000.00
netReceivables 44145000.00
longTermDebt 66373000.00
inventory 90674000.00
accountsPayable 43620000.00
accumulatedOtherComprehensiveIncome -262706000.00
commonStockTotalEquity 20067000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 293142000.00
nonCurrentLiabilitiesTotal 83218000.00
liabilitiesAndStockholdersEquity 448846000.00
cashAndShortTermInvestments 6237000.00
propertyPlantAndEquipmentGross 290916000.00
propertyPlantAndEquipmentNet 290916000.00
commonStockSharesOutstanding 20067000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 439539000.00
otherCurrentAssets 15825000.00
totalLiab 103570000.00
totalStockholderEquity 335969000.00
commonStock 20067000.00
retainedEarnings 305509000.00
otherLiab 2900000.00
otherAssets 2105000.00
cash 2249000.00
totalCurrentLiabilities 70407000.00
netDebt 18537000.00
shortTermDebt 4413000.00
shortLongTermDebtTotal 20786000.00
otherStockholderEquity 266154000.00
propertyPlantEquipment 275111000.00
totalCurrentAssets 162323000.00
netReceivables 54438000.00
longTermDebt 16373000.00
inventory 89811000.00
accountsPayable 65994000.00
accumulatedOtherComprehensiveIncome -255761000.00
commonStockTotalEquity 20067000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 277216000.00
nonCurrentLiabilitiesTotal 33163000.00
liabilitiesAndStockholdersEquity 439539000.00
cashAndShortTermInvestments 2249000.00
propertyPlantAndEquipmentGross 275111000.00
propertyPlantAndEquipmentNet 275111000.00
commonStockSharesOutstanding 20064000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
totalAssets 445791000.00
otherCurrentAssets 11599000.00
totalLiab 100138000.00
totalStockholderEquity 345653000.00
otherCurrentLiab 48148000.00
commonStock 20063000.00
retainedEarnings 316540000.00
otherLiab 2900000.00
otherAssets 1812000.00
cash 34616000.00
totalCurrentLiabilities 77022000.00
netDebt -23699000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 10917000.00
otherStockholderEquity 258636000.00
propertyPlantEquipment 259326000.00
totalCurrentAssets 184653000.00
netReceivables 53725000.00
longTermDebt 6511000.00
inventory 84713000.00
accountsPayable 24468000.00
accumulatedOtherComprehensiveIncome -249586000.00
commonStockTotalEquity 20063000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 261138000.00
nonCurrentLiabilitiesTotal 23116000.00
liabilitiesAndStockholdersEquity 445791000.00
cashAndShortTermInvestments 34616000.00
propertyPlantAndEquipmentGross 259326000.00
propertyPlantAndEquipmentNet 259326000.00
commonStockSharesOutstanding 20064000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-23
currency_symbol USD
totalAssets 427624000.00
otherCurrentAssets 12714000.00
totalLiab 90665000.00
totalStockholderEquity 336959000.00
commonStock 20393000.00
retainedEarnings 308935000.00
otherLiab 2600000.00
otherAssets 1840000.00
cash 60278000.00
totalCurrentLiabilities 66583000.00
netDebt -49100000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 11178000.00
otherStockholderEquity 255884000.00
propertyPlantEquipment 234327000.00
totalCurrentAssets 191457000.00
netReceivables 39089000.00
longTermDebt 6787000.00
inventory 79376000.00
accountsPayable 62192000.00
accumulatedOtherComprehensiveIncome -248253000.00
commonStockTotalEquity 20393000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 236167000.00
nonCurrentLiabilitiesTotal 24082000.00
liabilitiesAndStockholdersEquity 427624000.00
cashAndShortTermInvestments 60278000.00
propertyPlantAndEquipmentGross 234327000.00
propertyPlantAndEquipmentNet 234327000.00
commonStockSharesOutstanding 20149000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-24
currency_symbol USD
totalAssets 405439000.00
otherCurrentAssets 12857000.00
totalLiab 91517000.00
totalStockholderEquity 313922000.00
commonStock 20381000.00
retainedEarnings 286952000.00
otherLiab 2600000.00
otherAssets 2249000.00
cash 74990000.00
totalCurrentLiabilities 62592000.00
netDebt -59812000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 15178000.00
otherStockholderEquity 260552000.00
propertyPlantEquipment 203963000.00
totalCurrentAssets 199227000.00
netReceivables 38301000.00
longTermDebt 10787000.00
inventory 73079000.00
accountsPayable 58201000.00
accumulatedOtherComprehensiveIncome -253963000.00
commonStockTotalEquity 20381000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 206212000.00
nonCurrentLiabilitiesTotal 28925000.00
liabilitiesAndStockholdersEquity 405439000.00
cashAndShortTermInvestments 74990000.00
propertyPlantAndEquipmentGross 203963000.00
propertyPlantAndEquipmentNet 203963000.00
commonStockSharesOutstanding 20128000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 371599000.00
otherCurrentAssets 14073000.00
totalLiab 83982000.00
totalStockholderEquity 287617000.00
commonStock 19969000.00
retainedEarnings 262470000.00
otherLiab 2600000.00
otherAssets 2283000.00
cash 74149000.00
totalCurrentLiabilities 54325000.00
netDebt -58971000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 15178000.00
otherStockholderEquity 253402000.00
propertyPlantEquipment 165961000.00
totalCurrentAssets 203355000.00
netReceivables 42257000.00
longTermDebt 10787000.00
inventory 72876000.00
accountsPayable 49934000.00
accumulatedOtherComprehensiveIncome -248224000.00
commonStockTotalEquity 19969000.00
nonCurrrentAssetsOther 2283000.00
nonCurrentAssetsTotal 168244000.00
nonCurrentLiabilitiesTotal 29657000.00
liabilitiesAndStockholdersEquity 371599000.00
cashAndShortTermInvestments 74149000.00
propertyPlantAndEquipmentGross 165961000.00
propertyPlantAndEquipmentNet 165961000.00
commonStockSharesOutstanding 20115000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
totalAssets 375007000.00
otherCurrentAssets 15669000.00
totalLiab 95666000.00
totalStockholderEquity 279341000.00
otherCurrentLiab 31029000.00
commonStock 19959000.00
retainedEarnings 254426000.00
otherLiab 2600000.00
otherAssets 1872000.00
cash 75910000.00
totalCurrentLiabilities 65798000.00
netDebt -60607000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 15303000.00
otherStockholderEquity 247641000.00
propertyPlantEquipment 156713000.00
totalCurrentAssets 216422000.00
netReceivables 49240000.00
longTermDebt 10918000.00
inventory 75603000.00
accountsPayable 30384000.00
accumulatedOtherComprehensiveIncome -242685000.00
commonStockTotalEquity 19959000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 158585000.00
nonCurrentLiabilitiesTotal 29868000.00
liabilitiesAndStockholdersEquity 375007000.00
cashAndShortTermInvestments 75910000.00
propertyPlantAndEquipmentGross 156713000.00
propertyPlantAndEquipmentNet 156713000.00
commonStockSharesOutstanding 19962000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-24
currency_symbol USD
totalAssets 380464000.00
otherCurrentAssets 12301000.00
totalLiab 93923000.00
totalStockholderEquity 286541000.00
commonStock 19938000.00
retainedEarnings 261340000.00
otherLiab 2600000.00
otherAssets 2033000.00
cash 84180000.00
totalCurrentLiabilities 62520000.00
netDebt -68632000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 15548000.00
otherStockholderEquity 242016000.00
propertyPlantEquipment 153004000.00
totalCurrentAssets 225427000.00
netReceivables 46203000.00
longTermDebt 11178000.00
inventory 82743000.00
accountsPayable 58150000.00
accumulatedOtherComprehensiveIncome -236753000.00
commonStockTotalEquity 19938000.00
nonCurrrentAssetsOther 2033000.00
nonCurrentAssetsTotal 155037000.00
nonCurrentLiabilitiesTotal 31403000.00
liabilitiesAndStockholdersEquity 380464000.00
cashAndShortTermInvestments 84180000.00
propertyPlantAndEquipmentGross 153004000.00
propertyPlantAndEquipmentNet 153004000.00
commonStockSharesOutstanding 20090000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-25
currency_symbol USD
totalAssets 348244000.00
otherCurrentAssets 13491000.00
totalLiab 96130000.00
totalStockholderEquity 252114000.00
commonStock 19845000.00
retainedEarnings 228991000.00
otherLiab 2600000.00
otherAssets 2034000.00
cash 51174000.00
totalCurrentLiabilities 61347000.00
netDebt -25326000.00
shortTermDebt 10670000.00
shortLongTermDebtTotal 25848000.00
otherStockholderEquity 235335000.00
propertyPlantEquipment 156512000.00
totalCurrentAssets 189698000.00
netReceivables 48489000.00
longTermDebt 15178000.00
inventory 76544000.00
accountsPayable 50677000.00
accumulatedOtherComprehensiveIncome -232057000.00
commonStockTotalEquity 19845000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 158546000.00
nonCurrentLiabilitiesTotal 34783000.00
liabilitiesAndStockholdersEquity 348244000.00
cashAndShortTermInvestments 51174000.00
propertyPlantAndEquipmentGross 156512000.00
propertyPlantAndEquipmentNet 156512000.00
commonStockSharesOutstanding 19972000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 312122000.00
otherCurrentAssets 14229000.00
totalLiab 95376000.00
totalStockholderEquity 216746000.00
otherCurrentLiab 4370000.00
commonStock 13109000.00
retainedEarnings 199549000.00
otherLiab 2600000.00
otherAssets 2152000.00
cash 29501000.00
totalCurrentLiabilities 54633000.00
netDebt -8023000.00
shortLongTermDebtTotal 21478000.00
otherStockholderEquity 230371000.00
propertyPlantEquipment 155451000.00
totalCurrentAssets 154519000.00
netReceivables 43732000.00
longTermDebt 21478000.00
inventory 67057000.00
accountsPayable 50263000.00
accumulatedOtherComprehensiveIncome -226283000.00
commonStockTotalEquity 13109000.00
nonCurrrentAssetsOther 2152000.00
nonCurrentAssetsTotal 157603000.00
nonCurrentLiabilitiesTotal 40743000.00
liabilitiesAndStockholdersEquity 312122000.00
cashAndShortTermInvestments 29501000.00
propertyPlantAndEquipmentGross 155451000.00
propertyPlantAndEquipmentNet 155451000.00
commonStockSharesOutstanding 19818000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
totalAssets 298905000.00
otherCurrentAssets 13001000.00
totalLiab 101806000.00
totalStockholderEquity 197099000.00
otherCurrentLiab 37540000.00
commonStock 13014000.00
retainedEarnings 182136000.00
otherLiab 2600000.00
otherAssets 508000.00
cash 22224000.00
totalCurrentLiabilities 60937000.00
netDebt 3744000.00
shortTermDebt 4364000.00
shortLongTermDebtTotal 25968000.00
otherStockholderEquity 222959000.00
propertyPlantEquipment 155224000.00
totalCurrentAssets 143173000.00
netReceivables 46195000.00
longTermDebt 21604000.00
inventory 61753000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome -221010000.00
commonStockTotalEquity 13014000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 155732000.00
nonCurrentLiabilitiesTotal 40869000.00
liabilitiesAndStockholdersEquity 298905000.00
cashAndShortTermInvestments 22224000.00
propertyPlantAndEquipmentGross 155224000.00
propertyPlantAndEquipmentNet 155224000.00
commonStockSharesOutstanding 19561500.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
totalAssets 300635000.00
otherCurrentAssets 12937000.00
totalLiab 117563000.00
totalStockholderEquity 183072000.00
commonStock 12973000.00
retainedEarnings 169823000.00
otherLiab 2600000.00
otherAssets 411000.00
cash 22052000.00
totalCurrentLiabilities 61076000.00
netDebt 19146000.00
shortTermDebt 4349000.00
shortLongTermDebtTotal 41198000.00
otherStockholderEquity 215528000.00
propertyPlantEquipment 158544000.00
totalCurrentAssets 141680000.00
netReceivables 42390000.00
longTermDebt 36849000.00
inventory 64301000.00
accountsPayable 56727000.00
accumulatedOtherComprehensiveIncome -215252000.00
commonStockTotalEquity 12973000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 158955000.00
nonCurrentLiabilitiesTotal 56487000.00
liabilitiesAndStockholdersEquity 300635000.00
cashAndShortTermInvestments 22052000.00
propertyPlantAndEquipmentGross 158544000.00
propertyPlantAndEquipmentNet 158544000.00
commonStockSharesOutstanding 19804500.00
2003-04-30
date 2003-04-30
filing_date 2003-05-27
currency_symbol USD
totalAssets 291579000.00
otherCurrentAssets 12149000.00
totalLiab 122956000.00
totalStockholderEquity 168623000.00
commonStock 12910000.00
retainedEarnings 155713000.00
otherLiab 2600000.00
otherAssets 445000.00
cash 17336000.00
totalCurrentLiabilities 45469000.00
netDebt 40862000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 58198000.00
otherStockholderEquity 225180000.00
propertyPlantEquipment 162182000.00
totalCurrentAssets 128952000.00
netReceivables 37271000.00
longTermDebt 57849000.00
inventory 62196000.00
accountsPayable 45120000.00
accumulatedOtherComprehensiveIncome -225180000.00
commonStockTotalEquity 12910000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 162627000.00
nonCurrentLiabilitiesTotal 77487000.00
liabilitiesAndStockholdersEquity 291579000.00
cashAndShortTermInvestments 17336000.00
propertyPlantAndEquipmentGross 162182000.00
propertyPlantAndEquipmentNet 162182000.00
commonStockSharesOutstanding 19678500.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 280718000.00
otherCurrentAssets 12694000.00
totalLiab 122437000.00
totalStockholderEquity 158281000.00
commonStock 12970000.00
retainedEarnings 145306000.00
otherLiab 2600000.00
otherAssets 479000.00
cash 9199000.00
totalCurrentLiabilities 40950000.00
netDebt 55899000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 65098000.00
otherStockholderEquity 230963000.00
propertyPlantEquipment 161824000.00
totalCurrentAssets 118415000.00
netReceivables 35899000.00
longTermDebt 61849000.00
inventory 60623000.00
accountsPayable 37701000.00
accumulatedOtherComprehensiveIncome -230958000.00
commonStockTotalEquity 12970000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 162303000.00
nonCurrentLiabilitiesTotal 81487000.00
liabilitiesAndStockholdersEquity 280718000.00
cashAndShortTermInvestments 9199000.00
propertyPlantAndEquipmentGross 161824000.00
propertyPlantAndEquipmentNet 161824000.00
commonStockSharesOutstanding 19822500.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 280510000.00
otherCurrentAssets 14885000.00
totalLiab 124619000.00
totalStockholderEquity 155891000.00
otherCurrentLiab 26511000.00
commonStock 13051000.00
retainedEarnings 142840000.00
otherLiab 2600000.00
otherAssets 563000.00
cash 9542000.00
totalCurrentLiabilities 55012000.00
netDebt 43670000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 53212000.00
otherStockholderEquity 233183000.00
propertyPlantEquipment 156483000.00
totalCurrentAssets 123464000.00
netReceivables 41073000.00
longTermDebt 49969000.00
inventory 57964000.00
accountsPayable 25258000.00
accumulatedOtherComprehensiveIncome -233183000.00
commonStockTotalEquity 13051000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 157046000.00
nonCurrentLiabilitiesTotal 69607000.00
liabilitiesAndStockholdersEquity 280510000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 156483000.00
propertyPlantAndEquipmentNet 156483000.00
commonStockSharesOutstanding 19513500.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
totalAssets 292280000.00
otherCurrentAssets 12887000.00
totalLiab 139923000.00
totalStockholderEquity 152357000.00
commonStock 13150000.00
retainedEarnings 137851000.00
otherLiab 2400000.00
otherAssets 547000.00
cash 18878000.00
totalCurrentLiabilities 55499000.00
netDebt 50554000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 69432000.00
otherStockholderEquity 229960000.00
propertyPlantEquipment 158785000.00
totalCurrentAssets 132948000.00
netReceivables 41218000.00
longTermDebt 66199000.00
inventory 59965000.00
accountsPayable 52266000.00
accumulatedOtherComprehensiveIncome -228604000.00
commonStockTotalEquity 13150000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 159332000.00
nonCurrentLiabilitiesTotal 84424000.00
liabilitiesAndStockholdersEquity 292280000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 158785000.00
propertyPlantAndEquipmentNet 158785000.00
commonStockSharesOutstanding 20014500.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 282702000.00
otherCurrentAssets 13972000.00
totalLiab 138767000.00
totalStockholderEquity 143935000.00
commonStock 13110000.00
retainedEarnings 129879000.00
otherLiab 2400000.00
otherAssets 543000.00
cash 6585000.00
totalCurrentLiabilities 41343000.00
netDebt 75847000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 82432000.00
otherStockholderEquity 228288000.00
propertyPlantEquipment 162006000.00
totalCurrentAssets 120153000.00
netReceivables 39223000.00
longTermDebt 79199000.00
inventory 60373000.00
accountsPayable 38110000.00
accumulatedOtherComprehensiveIncome -227342000.00
commonStockTotalEquity 13110000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 162549000.00
nonCurrentLiabilitiesTotal 97424000.00
liabilitiesAndStockholdersEquity 282702000.00
cashAndShortTermInvestments 6585000.00
propertyPlantAndEquipmentGross 162006000.00
propertyPlantAndEquipmentNet 162006000.00
commonStockSharesOutstanding 19962000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 279384000.00
otherCurrentAssets 9903000.00
totalLiab 142878000.00
totalStockholderEquity 136506000.00
commonStock 13025000.00
retainedEarnings 123481000.00
otherLiab 2400000.00
otherAssets 504000.00
cash 14566000.00
totalCurrentLiabilities 45549000.00
netDebt 67716000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 82282000.00
otherStockholderEquity 221762000.00
propertyPlantEquipment 162847000.00
totalCurrentAssets 116033000.00
netReceivables 35264000.00
longTermDebt 79104000.00
inventory 56300000.00
accountsPayable 42371000.00
accumulatedOtherComprehensiveIncome -221762000.00
commonStockTotalEquity 13025000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 163351000.00
nonCurrentLiabilitiesTotal 97329000.00
liabilitiesAndStockholdersEquity 279384000.00
cashAndShortTermInvestments 14566000.00
propertyPlantAndEquipmentGross 162847000.00
propertyPlantAndEquipmentNet 162847000.00
commonStockSharesOutstanding 20455500.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
totalAssets 288971000.00
otherCurrentAssets 9452000.00
totalLiab 144632000.00
totalStockholderEquity 144339000.00
otherCurrentLiab 25708000.00
commonStock 13565000.00
retainedEarnings 127829000.00
otherLiab 2400000.00
otherAssets 621000.00
cash 24175000.00
totalCurrentLiabilities 49195000.00
netDebt 56215000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 80390000.00
otherStockholderEquity 219746000.00
propertyPlantEquipment 162186000.00
totalCurrentAssets 126164000.00
netReceivables 40187000.00
longTermDebt 77212000.00
inventory 52350000.00
accountsPayable 20309000.00
accumulatedOtherComprehensiveIncome -216801000.00
commonStockTotalEquity 13565000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 162807000.00
nonCurrentLiabilitiesTotal 95437000.00
liabilitiesAndStockholdersEquity 288971000.00
cashAndShortTermInvestments 24175000.00
propertyPlantAndEquipmentGross 162186000.00
propertyPlantAndEquipmentNet 162186000.00
commonStockSharesOutstanding 20173500.00
2001-07-31
date 2001-07-31
filing_date 2001-08-21
currency_symbol USD
totalAssets 278593000.00
otherCurrentAssets 9327000.00
totalLiab 146258000.00
totalStockholderEquity 132335000.00
commonStock 13577000.00
retainedEarnings 115684000.00
otherLiab 1800000.00
otherAssets 679000.00
cash 10402000.00
totalCurrentLiabilities 43076000.00
netDebt 79193000.00
shortTermDebt 4063000.00
shortLongTermDebtTotal 89595000.00
otherStockholderEquity 216159000.00
propertyPlantEquipment 164650000.00
totalCurrentAssets 113264000.00
netReceivables 35612000.00
longTermDebt 85532000.00
inventory 57923000.00
accountsPayable 39013000.00
accumulatedOtherComprehensiveIncome -213085000.00
commonStockTotalEquity 13577000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 165329000.00
nonCurrentLiabilitiesTotal 103182000.00
liabilitiesAndStockholdersEquity 278593000.00
cashAndShortTermInvestments 10402000.00
propertyPlantAndEquipmentGross 164650000.00
propertyPlantAndEquipmentNet 164650000.00
commonStockSharesOutstanding 20479500.00
2001-04-30
date 2001-04-30
filing_date 2001-05-24
currency_symbol USD
totalAssets 274976000.00
otherCurrentAssets 10112000.00
totalLiab 151328000.00
totalStockholderEquity 123648000.00
commonStock 13592000.00
retainedEarnings 106805000.00
otherLiab 1800000.00
otherAssets 630000.00
cash 8604000.00
totalCurrentLiabilities 36146000.00
netDebt 92991000.00
shortTermDebt 4063000.00
shortLongTermDebtTotal 101595000.00
otherStockholderEquity 210525000.00
propertyPlantEquipment 166294000.00
totalCurrentAssets 108052000.00
netReceivables 37157000.00
longTermDebt 97532000.00
inventory 52179000.00
accountsPayable 32083000.00
accumulatedOtherComprehensiveIncome -207274000.00
commonStockTotalEquity 13592000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 166924000.00
nonCurrentLiabilitiesTotal 115182000.00
liabilitiesAndStockholdersEquity 274976000.00
cashAndShortTermInvestments 8604000.00
propertyPlantAndEquipmentGross 166294000.00
propertyPlantAndEquipmentNet 166294000.00
commonStockSharesOutstanding 20454000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 278108000.00
otherCurrentAssets 12044000.00
totalLiab 158381000.00
totalStockholderEquity 119727000.00
commonStock 13633000.00
retainedEarnings 102478000.00
otherLiab 1800000.00
otherAssets 635000.00
cash 6105000.00
totalCurrentLiabilities 38348000.00
netDebt 100341000.00
shortTermDebt 4063000.00
shortLongTermDebtTotal 106446000.00
otherStockholderEquity 205502000.00
propertyPlantEquipment 169556000.00
totalCurrentAssets 107917000.00
netReceivables 38137000.00
longTermDebt 102383000.00
inventory 51631000.00
accountsPayable 34285000.00
accumulatedOtherComprehensiveIncome -201886000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 170191000.00
nonCurrentLiabilitiesTotal 120033000.00
liabilitiesAndStockholdersEquity 278108000.00
cashAndShortTermInvestments 6105000.00
propertyPlantAndEquipmentGross 169556000.00
propertyPlantAndEquipmentNet 169556000.00
commonStockSharesOutstanding 20460000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
totalAssets 281856000.00
otherCurrentAssets 12091000.00
totalLiab 161841000.00
totalStockholderEquity 120015000.00
otherCurrentLiab 15135000.00
commonStock 13633000.00
retainedEarnings 102766000.00
otherLiab 1800000.00
otherAssets 667000.00
cash 8643000.00
totalCurrentLiabilities 36700000.00
netDebt 102906000.00
shortTermDebt 4058000.00
shortLongTermDebtTotal 111549000.00
otherStockholderEquity 199305000.00
propertyPlantEquipment 173155000.00
totalCurrentAssets 108034000.00
netReceivables 37038000.00
longTermDebt 107491000.00
inventory 50262000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -195689000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 173822000.00
nonCurrentLiabilitiesTotal 125141000.00
liabilitiesAndStockholdersEquity 281856000.00
cashAndShortTermInvestments 8643000.00
propertyPlantAndEquipmentGross 173155000.00
propertyPlantAndEquipmentNet 173155000.00
commonStockSharesOutstanding 20449500.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
totalAssets 286304000.00
otherCurrentAssets 14517000.00
totalLiab 171576000.00
totalStockholderEquity 114728000.00
commonStock 13633000.00
retainedEarnings 97479000.00
otherLiab 1100000.00
otherAssets 698000.00
cash 5289000.00
totalCurrentLiabilities 38642000.00
netDebt 118455000.00
shortTermDebt 6905000.00
shortLongTermDebtTotal 123744000.00
otherStockholderEquity 193478000.00
propertyPlantEquipment 176712000.00
totalCurrentAssets 108894000.00
netReceivables 37381000.00
longTermDebt 116839000.00
inventory 51707000.00
accountsPayable 31737000.00
accumulatedOtherComprehensiveIncome -189862000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 177410000.00
nonCurrentLiabilitiesTotal 132934000.00
liabilitiesAndStockholdersEquity 286304000.00
cashAndShortTermInvestments 5289000.00
propertyPlantAndEquipmentGross 176712000.00
propertyPlantAndEquipmentNet 176712000.00
commonStockSharesOutstanding 20506500.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
totalAssets 278467000.00
otherCurrentAssets 11010000.00
totalLiab 156639000.00
totalStockholderEquity 121828000.00
commonStock 13739000.00
retainedEarnings 103788000.00
otherLiab 1100000.00
otherAssets 730000.00
cash 1069000.00
totalCurrentLiabilities 31848000.00
netDebt 111675000.00
shortTermDebt 4048000.00
shortLongTermDebtTotal 112744000.00
otherStockholderEquity 188954000.00
propertyPlantEquipment 179862000.00
totalCurrentAssets 97875000.00
netReceivables 32540000.00
longTermDebt 108696000.00
inventory 53256000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -184653000.00
commonStockTotalEquity 13739000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 180592000.00
nonCurrentLiabilitiesTotal 124791000.00
liabilitiesAndStockholdersEquity 278467000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 179862000.00
propertyPlantAndEquipmentNet 179862000.00
commonStockSharesOutstanding 20608500.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 279700000.00
otherCurrentAssets 8800000.00
totalLiab 152300000.00
totalStockholderEquity 127400000.00
commonStock 13800000.00
retainedEarnings 109000000.00
otherLiab 1100000.00
otherAssets 732000.00
cash 4700000.00
totalCurrentLiabilities 34600000.00
netDebt 100800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 183900000.00
propertyPlantEquipment 180228000.00
totalCurrentAssets 98700000.00
netReceivables 36700000.00
longTermDebt 101546000.00
inventory 48500000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -179300000.00
commonStockTotalEquity 13800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 279700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 20787000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 283500000.00
otherCurrentAssets 7900000.00
totalLiab 152700000.00
totalStockholderEquity 130800000.00
otherCurrentLiab 15400000.00
commonStock 13900000.00
retainedEarnings 111100000.00
cash 7100000.00
totalCurrentLiabilities 31900000.00
netDebt 101600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 108700000.00
otherStockholderEquity 179000000.00
totalCurrentAssets 99200000.00
netReceivables 36600000.00
inventory 47600000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -173200000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 184300000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 283500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 20787000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
totalAssets 286000000.00
otherCurrentAssets 7900000.00
totalLiab 155600000.00
totalStockholderEquity 130400000.00
commonStock 13900000.00
retainedEarnings 110800000.00
cash 4600000.00
totalCurrentLiabilities 31800000.00
netDebt 108200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 112800000.00
otherStockholderEquity 173400000.00
totalCurrentAssets 99100000.00
netReceivables 35100000.00
inventory 51500000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -167700000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 186900000.00
nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 286000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
commonStockSharesOutstanding 21335486.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 276500000.00
otherCurrentAssets 7200000.00
totalLiab 149100000.00
totalStockholderEquity 127400000.00
otherCurrentLiab 100000.00
retainedEarnings 107800000.00
cash 4800000.00
totalCurrentLiabilities 22300000.00
netDebt 111000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 181700000.00
totalCurrentAssets 90400000.00
netReceivables 31500000.00
inventory 46900000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -162100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 186100000.00
nonCurrentLiabilitiesTotal 126800000.00
liabilitiesAndStockholdersEquity 276500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185200000.00
commonStockSharesOutstanding 21165888.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 264100000.00
otherCurrentAssets 7800000.00
totalLiab 131600000.00
totalStockholderEquity 132500000.00
retainedEarnings 106100000.00
cash 3800000.00
totalCurrentLiabilities 24900000.00
netDebt 91900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 95700000.00
otherStockholderEquity 183900000.00
totalCurrentAssets 82300000.00
netReceivables 25800000.00
inventory 44900000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -157500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 264100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 21239380.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalAssets 265700000.00
otherCurrentAssets 7700000.00
totalLiab 136200000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 16700000.00
retainedEarnings 103300000.00
cash 3600000.00
totalCurrentLiabilities 26600000.00
netDebt 96100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 85200000.00
netReceivables 31000000.00
inventory 42900000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -153900000.00