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SunOpta, Inc. занимается поставками, переработкой и упаковкой органических и не генетически модифицированных продуктов питания и напитков. Компания работает в следующих сегментах: глобальные ингредиенты, растительные продукты и напитки и фруктовые продукты и напитки. Сегмент Global Ingredients сосредоточен на закупке и продаже специальных и органических зерновых и семян, ингредиентов сырья, ингредиентов на основе зерна с добавленной стоимостью и какао, а также органических товаров. Сегмент растительных продуктов и напитков предлагает полную линейку напитков на растительной основе, жидких и сухих ингредиентов, а также бульоны, чаи и питательные напитки. Сегмент фруктов и напитков на основе фруктов предлагает быстрозамороженные фрукты для розничной торговли и замороженные фрукты оптом для общественного питания, а также готовые фруктовые заготовки для промышленного использования. Компания была основана 13 ноября 1973 года и имеет штаб-квартиру в Миссиссауга, Канада.

General
Code STKL
Type Common Stock
Name SunOpta Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G6JF31
ISIN CA8676EP1086
PrimaryTicker STKL.US
CUSIP 852559103
CIK 351834
EmployerIdNumber
FiscalYearEnd January
IPODate 1990-03-26
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 Нет
Address 7078 Shady Oak Road, Eden Prairie, MN, United States, 55344
Phone 952 820 2518
WebURL https://www.sunopta.com
FullTimeEmployees 1453
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 618738176
MarketCapitalizationMln 618.7382
EBITDA 81435000
PEGRatio 31.17
WallStreetTargetPrice 8.86
BookValue 1.461
DividendShare 0
DividendYield 0.0015
EarningsShare -0.33
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-10-31
ProfitMargin -0.1705
OperatingMarginTTM 0.0525
ReturnOnAssetsTTM 0.0294
ReturnOnEquityTTM -0.1314
RevenueTTM 951729984
RevenuePerShareTTM 8.478
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 128554000
DilutedEpsTTM -0.33
QuarterlyEarningsGrowthYOY -0.828

Financials / Income Statement / quarterly / net Income

-1.86M
2022-01-31
654K
2022-04-30
2.5M
2022-07-31
-12.64M
2022-10-31
-871K
2023-01-31
1.38M
2023-04-30
-18.84M
2023-07-31
-145.82M
2023-10-31

Financials / Income Statement / quarterly / ebitda

6.41M
2022-01-31
12.83M
2022-04-30
15.81M
2022-07-31
-2.35M
2022-10-31
12.68M
2023-01-31
10.29M
2023-04-30
5.37M
2023-07-31
9.43M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

204.23M
2022-01-31
240.17M
2022-04-30
243.53M
2022-07-31
229.67M
2022-10-31
221.29M
2023-01-31
223.88M
2023-04-30
207.81M
2023-07-31
152.54M
2023-10-31

Earnings / History / epsActual

0.02
2023-01-31
0.05
2023-04-30
-0.03
2023-07-31
-0.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 48.0769
PriceSalesTTM 0.6161
PriceBookMRQ 3.4699
EnterpriseValue 1100724992
EnterpriseValueRevenue 1.0606
EnterpriseValueEbitda 29.6534
SharesStats
SharesOutstanding 115652000
SharesFloat 111129001
PercentInsiders 3.654
PercentInstitutions 85.697
Technicals
Beta 1.666
52WeekHigh 9.725
52WeekLow 2.79
50DayMA 4.5166
200DayMA 5.7938
SharesShort 7488780
SharesShortPriorMonth 6951157
ShortRatio 6.59
ShortPercent 0.0848
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-09
totalAssets 746651000.00
intangibleAssets 22307000.00
otherCurrentAssets 20011000.00
totalLiab 563281000.00
totalStockholderEquity 183370000.00
otherCurrentLiab 18878000.00
commonStock 462630000.00
retainedEarnings -320524000.00
goodWill 3998000.00
cash 348000.00
totalCurrentLiabilities 214021000.00
currentDeferredRevenue 44967000.00
netDebt 408770000.00
shortTermDebt 60183000.00
shortLongTermDebtTotal 409118000.00
otherStockholderEquity 25516000.00
totalCurrentAssets 313975000.00
netReceivables 64018000.00
inventory 84332000.00
accountsPayable 89993000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 432676000.00
nonCurrentLiabilitiesTotal 349260000.00
liabilitiesAndStockholdersEquity 746651000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentNet 401153000.00
commonStockSharesOutstanding 115616000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-10
currency_symbol USD
totalAssets 887125000.00
intangibleAssets 130754000.00
otherCurrentAssets 15734000.00
totalLiab 560768000.00
totalStockholderEquity 326357000.00
otherCurrentLiab 125006000.00
commonStock 462290000.00
capitalStock 477015000.00
retainedEarnings -174275000.00
otherLiab 266000.00
goodWill 3998000.00
otherAssets 4864000.00
cash 981000.00
totalCurrentLiabilities 204358000.00
currentDeferredRevenue -105099000.00
netDebt 414788000.00
shortTermDebt 59625000.00
shortLongTermDebt 46695000.00
shortLongTermDebtTotal 415769000.00
otherStockholderEquity 22715000.00
propertyPlantEquipment 433133000.00
totalCurrentAssets 314376000.00
netTangibleAssets 177341000.00
netReceivables 76909000.00
longTermDebt 268093000.00
inventory 220752000.00
accountsPayable 124826000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 572749000.00
capitalLeaseObligations 94330000.00
nonCurrentLiabilitiesTotal 356410000.00
liabilitiesAndStockholdersEquity 887125000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 401153000.00
propertyPlantAndEquipmentNet 433133000.00
netWorkingCapital 99954000.00
netInvestedCapital 483773000.00
commonStockSharesOutstanding 115471000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
totalAssets 878125000.00
intangibleAssets 133200000.00
otherCurrentAssets 15239000.00
totalLiab 534624000.00
totalStockholderEquity 343501000.00
otherCurrentLiab 5633000.00
commonStock 461132000.00
capitalStock 476554000.00
retainedEarnings -155015000.00
goodWill 3998000.00
cash 910000.00
totalCurrentLiabilities 175583000.00
netDebt 415137000.00
shortTermDebt 57006000.00
shortLongTermDebt 45394000.00
shortLongTermDebtTotal 416047000.00
otherStockholderEquity 21874000.00
totalCurrentAssets 306726000.00
netReceivables 90020000.00
longTermDebt 270717000.00
inventory 200557000.00
accountsPayable 112944000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5013000.00
nonCurrentAssetsTotal 571399000.00
capitalLeaseObligations 99658000.00
nonCurrentLiabilitiesTotal 359041000.00
liabilitiesAndStockholdersEquity 878125000.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 433133000.00
propertyPlantAndEquipmentNet 420626000.00
netWorkingCapital 110018000.00
netInvestedCapital 628204000.00
commonStockSharesOutstanding 113107000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 855852000.00
intangibleAssets 135646000.00
otherCurrentAssets 15688000.00
totalLiab 508583000.00
totalStockholderEquity 347269000.00
otherCurrentLiab 957000.00
commonStock 440348000.00
capitalStock 475279000.00
retainedEarnings -155688000.00
goodWill 3998000.00
cash 679000.00
totalCurrentLiabilities 161033000.00
netDebt 398436000.00
shortTermDebt 51565000.00
shortLongTermDebt 43807000.00
shortLongTermDebtTotal 399115000.00
otherStockholderEquity 33184000.00
totalCurrentAssets 302357000.00
netReceivables 78943000.00
longTermDebt 282371000.00
inventory 207047000.00
accountsPayable 108511000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5184000.00
nonCurrentAssetsTotal 553495000.00
capitalLeaseObligations 89869000.00
nonCurrentLiabilitiesTotal 347550000.00
liabilitiesAndStockholdersEquity 855852000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 420626000.00
propertyPlantAndEquipmentNet 404955000.00
netWorkingCapital 131143000.00
netInvestedCapital 655532000.00
commonStockSharesOutstanding 107861000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-10
currency_symbol USD
totalAssets 858950000.00
intangibleAssets 138092000.00
otherCurrentAssets 32564000.00
totalLiab 525091000.00
totalStockholderEquity 333859000.00
otherCurrentLiab -3536000.00
commonStock 439670000.00
capitalStock 440348000.00
retainedEarnings -165096000.00
otherLiab 10585000.00
goodWill 3998000.00
otherAssets 5486000.00
cash 459000.00
totalCurrentLiabilities 168602000.00
currentDeferredRevenue 10585000.00
netDebt 389420000.00
shortTermDebt 43975000.00
shortLongTermDebt 38491000.00
shortLongTermDebtTotal 389879000.00
otherStockholderEquity 29325000.00
propertyPlantEquipment 370574000.00
totalCurrentAssets 340800000.00
netTangibleAssets 163172000.00
netReceivables 82718000.00
longTermDebt 269993000.00
inventory 225059000.00
accountsPayable 117578000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther -5099000.00
nonCurrentAssetsTotal 518150000.00
capitalLeaseObligations 90631000.00
nonCurrentLiabilitiesTotal 356489000.00
liabilitiesAndStockholdersEquity 858950000.00
cashAndShortTermInvestments 459000.00
propertyPlantAndEquipmentGross 404955000.00
propertyPlantAndEquipmentNet 370574000.00
netWorkingCapital 141324000.00
netInvestedCapital 627691000.00
commonStockSharesOutstanding 107752000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol USD
totalAssets 843922000.00
intangibleAssets 143216000.00
otherCurrentAssets 38945000.00
totalLiab 500888000.00
totalStockholderEquity 343034000.00
otherCurrentLiab -12799000.00
commonStock 438668000.00
capitalStock 468267000.00
retainedEarnings -151693000.00
otherLiab 13510000.00
goodWill 3998000.00
otherAssets 5827000.00
cash 553000.00
totalCurrentLiabilities 176801000.00
currentDeferredRevenue 13510000.00
netDebt 343012000.00
shortTermDebt 32988000.00
shortLongTermDebt 31374000.00
shortLongTermDebtTotal 343565000.00
otherStockholderEquity 26254000.00
propertyPlantEquipment 305680000.00
totalCurrentAssets 385201000.00
netTangibleAssets 167378000.00
netReceivables 93665000.00
longTermDebt 274888000.00
inventory 261899000.00
accountsPayable 143102000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther -7683000.00
nonCurrentAssetsTotal 458721000.00
capitalLeaseObligations 83617000.00
nonCurrentLiabilitiesTotal 324087000.00
liabilitiesAndStockholdersEquity 843922000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 370574000.00
propertyPlantAndEquipmentNet 305680000.00
netWorkingCapital 172198000.00
netInvestedCapital 611524000.00
commonStockSharesOutstanding 108667000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-12
currency_symbol USD
totalAssets 785815000.00
intangibleAssets 145828000.00
otherCurrentAssets 16040000.00
totalLiab 447285000.00
totalStockholderEquity 338530000.00
otherCurrentLiab 135518000.00
commonStock 437451000.00
capitalStock 467110000.00
retainedEarnings -152617000.00
otherLiab 14792000.00
goodWill 3998000.00
otherAssets 6057000.00
cash 495000.00
totalCurrentLiabilities 163486000.00
netDebt 296480000.00
shortTermDebt 27968000.00
shortLongTermDebt 23055000.00
shortLongTermDebtTotal 296975000.00
otherStockholderEquity 24042000.00
propertyPlantEquipment 289072000.00
totalCurrentAssets 340860000.00
netTangibleAssets 160413000.00
netReceivables 106350000.00
longTermDebt 273493000.00
inventory 217975000.00
accountsPayable 134918000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 6057000.00
nonCurrentAssetsTotal 444955000.00
capitalLeaseObligations 47017000.00
nonCurrentLiabilitiesTotal 283799000.00
liabilitiesAndStockholdersEquity 785815000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentNet 289072000.00
netWorkingCapital 208400000.00
netInvestedCapital 611140000.00
commonStockSharesOutstanding 107399000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 755119000.00
intangibleAssets 148440000.00
otherCurrentAssets 16638000.00
totalLiab 421990000.00
totalStockholderEquity 333129000.00
otherCurrentLiab 16044000.00
commonStock 436463000.00
capitalStock 465742000.00
retainedEarnings -156082000.00
otherLiab 24726000.00
goodWill 3998000.00
otherAssets 5930000.00
cash 227000.00
totalCurrentLiabilities 143393000.00
currentDeferredRevenue -16044000.00
netDebt 275607000.00
shortTermDebt 21963000.00
shortLongTermDebt 17864000.00
shortLongTermDebtTotal 275834000.00
otherStockholderEquity 23240000.00
propertyPlantEquipment 266782000.00
totalCurrentAssets 329969000.00
netTangibleAssets 152546000.00
netReceivables 92961000.00
longTermDebt 231822000.00
inventory 220143000.00
accountsPayable 121430000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 425150000.00
capitalLeaseObligations 47289000.00
nonCurrentLiabilitiesOther 4034000.00
nonCurrentLiabilitiesTotal 278597000.00
liabilitiesAndStockholdersEquity 755119000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentNet 266782000.00
netWorkingCapital 177374000.00
netInvestedCapital 559925000.00
commonStockSharesOutstanding 107341000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-10
currency_symbol USD
totalAssets 749134000.00
intangibleAssets 151052000.00
otherCurrentAssets 16538000.00
totalLiab 440868000.00
totalStockholderEquity 308266000.00
otherCurrentLiab 107222000.00
commonStock 436219000.00
capitalStock 436463000.00
retainedEarnings -153466000.00
otherLiab 26947000.00
goodWill 3998000.00
otherAssets 6235000.00
cash 284000.00
totalCurrentLiabilities 135242000.00
currentDeferredRevenue -107217000.00
netDebt 271087000.00
shortTermDebt 20693000.00
shortLongTermDebt 9760000.00
shortLongTermDebtTotal 271371000.00
otherStockholderEquity -3851000.00
propertyPlantEquipment 246035000.00
totalCurrentAssets 341814000.00
netTangibleAssets 153216000.00
netReceivables 94101000.00
longTermDebt 214843000.00
inventory 230891000.00
accountsPayable 114544000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5638000.00
nonCurrentAssetsTotal 407320000.00
capitalLeaseObligations 51231000.00
nonCurrentLiabilitiesOther 2241000.00
nonCurrentLiabilitiesTotal 305626000.00
liabilitiesAndStockholdersEquity 749134000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentNet 246035000.00
netWorkingCapital 186576000.00
netInvestedCapital 529587000.00
commonStockSharesOutstanding 107255000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-11
currency_symbol USD
totalAssets 742246000.00
intangibleAssets 153664000.00
otherCurrentAssets 15793000.00
totalLiab 402314000.00
totalStockholderEquity 339932000.00
otherCurrentLiab 110124000.00
commonStock 435425000.00
capitalStock 436219000.00
retainedEarnings -149684000.00
otherLiab 30242000.00
goodWill 3998000.00
otherAssets 14147000.00
cash 479000.00
totalCurrentLiabilities 137826000.00
currentDeferredRevenue -108753000.00
netDebt 254381000.00
shortTermDebt 20614000.00
shortLongTermDebt 7734000.00
shortLongTermDebtTotal 254860000.00
otherStockholderEquity 24966000.00
propertyPlantEquipment 234112000.00
totalCurrentAssets 336325000.00
netTangibleAssets 154408000.00
netReceivables 90197000.00
longTermDebt 212588000.00
inventory 229856000.00
accountsPayable 115841000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 435425000.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 405921000.00
capitalLeaseObligations 51049000.00
nonCurrentLiabilitiesOther 1121000.00
nonCurrentLiabilitiesTotal 264488000.00
liabilitiesAndStockholdersEquity 742246000.00
cashAndShortTermInvestments 479000.00
propertyPlantAndEquipmentGross 234112000.00
propertyPlantAndEquipmentNet 234112000.00
netWorkingCapital 206572000.00
netInvestedCapital 528588000.00
commonStockSharesOutstanding 105676000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-12
currency_symbol USD
totalAssets 643625000.00
intangibleAssets 131123000.00
otherCurrentAssets 18449000.00
totalLiab 310395000.00
totalStockholderEquity 333230000.00
otherCurrentLiab 102592000.00
commonStock 418822000.00
capitalStock 463287000.00
retainedEarnings -148022000.00
otherLiab 28092000.00
goodWill 3998000.00
otherAssets 7461000.00
cash 754000.00
totalCurrentLiabilities 129702000.00
currentDeferredRevenue -100152000.00
netDebt 171844000.00
shortTermDebt 19997000.00
shortLongTermDebt 7597000.00
shortLongTermDebtTotal 172598000.00
otherStockholderEquity 33340000.00
propertyPlantEquipment 221158000.00
totalCurrentAssets 279885000.00
netTangibleAssets 170382000.00
netReceivables 95340000.00
longTermDebt 198602000.00
inventory 165342000.00
accountsPayable 107265000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 418822000.00
nonCurrrentAssetsOther 5614000.00
nonCurrentAssetsTotal 363740000.00
capitalLeaseObligations 48661000.00
nonCurrentLiabilitiesTotal 180693000.00
liabilitiesAndStockholdersEquity 643625000.00
cashAndShortTermInvestments 754000.00
propertyPlantAndEquipmentGross 221158000.00
propertyPlantAndEquipmentNet 221158000.00
netWorkingCapital 198499000.00
netInvestedCapital 518269000.00
commonStockSharesOutstanding 96120000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 585615000.00
intangibleAssets 133317000.00
otherCurrentAssets 21665000.00
totalLiab 252686000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 200000.00
commonStock 326545000.00
retainedEarnings -147741000.00
otherLiab 25408000.00
goodWill 3998000.00
otherAssets 5757000.00
cash 251000.00
totalCurrentLiabilities 136451000.00
currentDeferredRevenue 1431000.00
netDebt 106804000.00
shortTermDebt 16228000.00
shortLongTermDebt 7462000.00
shortLongTermDebtTotal 107055000.00
otherStockholderEquity 37862000.00
propertyPlantEquipment 183979000.00
totalCurrentAssets 249323000.00
netTangibleAssets 71473000.00
netReceivables 79659000.00
longTermDebt 130060000.00
inventory 147748000.00
accountsPayable 118592000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 326545000.00
nonCurrrentAssetsOther 5757000.00
nonCurrentAssetsTotal 336292000.00
capitalLeaseObligations 35076000.00
nonCurrentLiabilitiesTotal 116235000.00
liabilitiesAndStockholdersEquity 585615000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 193220000.00
propertyPlantAndEquipmentNet 193220000.00
netWorkingCapital 150183000.00
netInvestedCapital 443025000.00
commonStockSharesOutstanding 89991000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 921362000.00
intangibleAssets 142136000.00
totalLiab 672137000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 200000.00
retainedEarnings -217947000.00
goodWill 28799000.00
cash 938000.00
totalCurrentLiabilities 365454000.00
netDebt 442844000.00
shortTermDebt 203200000.00
shortLongTermDebt 3478000.00
shortLongTermDebtTotal 443782000.00
totalCurrentAssets 488771000.00
netReceivables 147377000.00
longTermDebt 66245000.00
inventory 310344000.00
accountsPayable 73204000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 325471000.00
nonCurrrentAssetsOther 2794000.00
nonCurrentAssetsTotal 432591000.00
capitalLeaseObligations 37332000.00
nonCurrentLiabilitiesTotal 306683000.00
liabilitiesAndStockholdersEquity 919540000.00
propertyPlantAndEquipmentGross 255212000.00
netWorkingCapital 112872000.00
netInvestedCapital 287752000.00
commonStockSharesOutstanding 89635000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
totalAssets 909425000.00
intangibleAssets 144679000.00
otherCurrentAssets 28103000.00
totalLiab 664345000.00
totalStockholderEquity 243443000.00
deferredLongTermLiab 18188000.00
otherCurrentLiab 3143000.00
commonStock 323412000.00
retainedEarnings -215192000.00
otherLiab 20117000.00
goodWill 28462000.00
otherAssets 6444000.00
cash 1625000.00
totalCurrentLiabilities 360203000.00
currentDeferredRevenue 166000.00
netDebt 510279000.00
shortTermDebt 224099000.00
shortLongTermDebt 203200000.00
shortLongTermDebtTotal 511904000.00
otherStockholderEquity 34610000.00
propertyPlantEquipment 194141000.00
totalCurrentAssets 477669000.00
netTangibleAssets -37955000.00
netReceivables 129939000.00
longTermDebt 240582000.00
inventory 318002000.00
accountsPayable 132795000.00
noncontrollingInterestInConsolidatedEntity 1822000.00
accumulatedOtherComprehensiveIncome -11163000.00
commonStockTotalEquity 325471000.00
preferredStockTotalEquity 114423000.00
retainedEarningsTotalEquity -217947000.00
nonCurrrentAssetsOther 3661000.00
deferredLongTermAssetCharges 3650000.00
nonCurrentAssetsTotal 431756000.00
capitalLeaseObligations 61577000.00
longTermDebtTotal 240582000.00
nonCurrentLiabilitiesOther 47913000.00
nonCurrentLiabilitiesTotal 304142000.00
capitalSurpluse 35726000.00
liabilitiesAndStockholdersEquity 909425000.00
cashAndShortTermInvestments 1625000.00
propertyPlantAndEquipmentGross 255212000.00
propertyPlantAndEquipmentNet 252767000.00
netWorkingCapital 123317000.00
netInvestedCapital 576762000.00
commonStockSharesOutstanding 89089000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
totalAssets 894416000.00
intangibleAssets 147285000.00
otherCurrentAssets 35484000.00
totalLiab 676394000.00
totalStockholderEquity 216145000.00
deferredLongTermLiab 14432000.00
otherCurrentLiab 4474000.00
commonStock 318958000.00
retainedEarnings -213595000.00
otherLiab 16337000.00
goodWill 28316000.00
otherAssets 5848000.00
cash 2670000.00
totalCurrentLiabilities 373614000.00
currentDeferredRevenue 1632000.00
netDebt 532529000.00
shortTermDebt 244743000.00
shortLongTermDebt 208128000.00
shortLongTermDebtTotal 535199000.00
otherStockholderEquity 37813000.00
propertyPlantEquipment 190519000.00
totalCurrentAssets 462144000.00
netTangibleAssets -41474000.00
shortTermInvestments 133000.00
netReceivables 151515000.00
longTermDebt 240785000.00
inventory 272475000.00
accountsPayable 122765000.00
noncontrollingInterestInConsolidatedEntity 1637000.00
accumulatedOtherComprehensiveIncome -11580000.00
commonStockTotalEquity 318958000.00
preferredStockTotalEquity 111776000.00
retainedEarningsTotalEquity -215192000.00
nonCurrrentAssetsOther 3481000.00
deferredLongTermAssetCharges 2187000.00
nonCurrentAssetsTotal 432272000.00
capitalLeaseObligations 62991000.00
longTermDebtTotal 240785000.00
nonCurrentLiabilitiesOther 48925000.00
nonCurrentLiabilitiesTotal 302780000.00
capitalSurpluse 34610000.00
liabilitiesAndStockholdersEquity 894416000.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentGross 252061000.00
propertyPlantAndEquipmentNet 252061000.00
netWorkingCapital 117466000.00
netInvestedCapital 580580000.00
commonStockSharesOutstanding 88161000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 923359000.00
intangibleAssets 150009000.00
otherCurrentAssets 35985000.00
totalLiab 710926000.00
totalStockholderEquity 210545000.00
deferredLongTermLiab 10416000.00
otherCurrentLiab 6360000.00
commonStock 318456000.00
retainedEarnings -214931000.00
otherLiab 12324000.00
goodWill 28422000.00
otherAssets 4610000.00
cash 1498000.00
totalCurrentLiabilities 405664000.00
currentDeferredRevenue 37000.00
netDebt 558464000.00
shortTermDebt 265738000.00
shortLongTermDebt 228164000.00
shortLongTermDebtTotal 559962000.00
otherStockholderEquity 35767000.00
propertyPlantEquipment 186815000.00
totalCurrentAssets 489954000.00
netTangibleAssets -44005000.00
shortTermInvestments 133000.00
netReceivables 128925000.00
longTermDebt 241106000.00
inventory 323546000.00
accountsPayable 133529000.00
noncontrollingInterestInConsolidatedEntity 1877000.00
accumulatedOtherComprehensiveIncome -11271000.00
commonStockTotalEquity 318456000.00
preferredStockTotalEquity 84549000.00
retainedEarningsTotalEquity -213595000.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 1129000.00
nonCurrentAssetsTotal 433405000.00
capitalLeaseObligations 65929000.00
longTermDebtTotal 241106000.00
nonCurrentLiabilitiesOther 51258000.00
nonCurrentLiabilitiesTotal 305262000.00
capitalSurpluse 37813000.00
liabilitiesAndStockholdersEquity 923359000.00
cashAndShortTermInvestments 1498000.00
propertyPlantAndEquipmentGross 252983000.00
propertyPlantAndEquipmentNet 252983000.00
netWorkingCapital 88530000.00
netInvestedCapital 600866000.00
commonStockSharesOutstanding 88017000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 958610000.00
intangibleAssets 152742000.00
otherCurrentAssets 36015000.00
totalLiab 741707000.00
totalStockholderEquity 215088000.00
deferredLongTermLiab 9027000.00
otherCurrentLiab 6288000.00
commonStock 318196000.00
retainedEarnings -207311000.00
otherLiab 11038000.00
goodWill 28131000.00
otherAssets 1991000.00
cash 2209000.00
totalCurrentLiabilities 431541000.00
currentDeferredRevenue 237000.00
netDebt 585013000.00
shortTermDebt 290663000.00
shortLongTermDebt 248523000.00
shortLongTermDebtTotal 587222000.00
otherStockholderEquity 33779000.00
propertyPlantEquipment 184550000.00
totalCurrentAssets 520280000.00
netTangibleAssets -50410000.00
netReceivables 136371000.00
longTermDebt 242204000.00
inventory 345685000.00
accountsPayable 134353000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 318196000.00
preferredStockTotalEquity 82524000.00
retainedEarningsTotalEquity -214931000.00
nonCurrrentAssetsOther 2362000.00
nonCurrentAssetsTotal 438330000.00
capitalLeaseObligations 69235000.00
longTermDebtTotal 242204000.00
nonCurrentLiabilitiesOther 54031000.00
nonCurrentLiabilitiesTotal 310166000.00
capitalSurpluse 35767000.00
liabilitiesAndStockholdersEquity 958610000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 253801000.00
propertyPlantAndEquipmentNet 253801000.00
commonStockSharesOutstanding 87928000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
totalAssets 971693000.00
intangibleAssets 155492000.00
otherCurrentAssets 34224000.00
totalLiab 742805000.00
totalStockholderEquity 227090000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 6484000.00
commonStock 317735000.00
retainedEarnings -193553000.00
otherLiab 13607000.00
goodWill 28488000.00
otherAssets 3656000.00
cash 2530000.00
totalCurrentLiabilities 442887000.00
currentDeferredRevenue 719000.00
netDebt 569511000.00
shortTermDebt 287436000.00
shortLongTermDebt 272954000.00
shortLongTermDebtTotal 572041000.00
otherStockholderEquity 31518000.00
propertyPlantEquipment 182129000.00
totalCurrentAssets 542773000.00
netTangibleAssets -47992000.00
netReceivables 128642000.00
longTermDebt 241896000.00
inventory 377377000.00
accountsPayable 148248000.00
noncontrollingInterestInConsolidatedEntity 1815000.00
accumulatedOtherComprehensiveIncome -10508000.00
commonStockTotalEquity 317735000.00
preferredStockTotalEquity 82207000.00
retainedEarningsTotalEquity -207311000.00
nonCurrrentAssetsOther 3536000.00
deferredLongTermAssetCharges 1294000.00
nonCurrentAssetsTotal 428920000.00
capitalLeaseObligations 72372000.00
longTermDebtTotal 241896000.00
nonCurrentLiabilitiesOther 56770000.00
nonCurrentLiabilitiesTotal 299918000.00
capitalSurpluse 33779000.00
liabilitiesAndStockholdersEquity 971693000.00
cashAndShortTermInvestments 2530000.00
propertyPlantAndEquipmentGross 241221000.00
propertyPlantAndEquipmentNet 241221000.00
commonStockSharesOutstanding 87683000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-09
currency_symbol USD
totalAssets 921726000.00
intangibleAssets 158223000.00
otherCurrentAssets 31456000.00
totalLiab 685707000.00
totalStockholderEquity 234561000.00
deferredLongTermLiab 13121000.00
otherCurrentLiab 8969000.00
commonStock 315202000.00
retainedEarnings -182497000.00
otherLiab 15313000.00
goodWill 26292000.00
otherAssets 3719000.00
cash 6015000.00
totalCurrentLiabilities 381626000.00
currentDeferredRevenue 1543000.00
netDebt 524568000.00
shortTermDebt 243237000.00
shortLongTermDebt 270034000.00
shortLongTermDebtTotal 530583000.00
otherStockholderEquity 31016000.00
propertyPlantEquipment 168433000.00
totalCurrentAssets 494832000.00
netTangibleAssets -38788000.00
netReceivables 127431000.00
longTermDebt 228494000.00
inventory 329930000.00
accountsPayable 127877000.00
noncontrollingInterestInConsolidatedEntity 1798000.00
accumulatedOtherComprehensiveIncome -10757000.00
commonStockTotalEquity 315202000.00
preferredStockTotalEquity 81898000.00
retainedEarningsTotalEquity -193553000.00
nonCurrrentAssetsOther 3162000.00
deferredLongTermAssetCharges 183000.00
nonCurrentAssetsTotal 426894000.00
capitalLeaseObligations 73513000.00
longTermDebtTotal 228494000.00
nonCurrentLiabilitiesOther 58303000.00
nonCurrentLiabilitiesTotal 304081000.00
capitalSurpluse 31518000.00
liabilitiesAndStockholdersEquity 921726000.00
cashAndShortTermInvestments 6015000.00
propertyPlantAndEquipmentGross 239035000.00
propertyPlantAndEquipmentNet 239035000.00
commonStockSharesOutstanding 98999000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 896738000.00
intangibleAssets 160975000.00
otherCurrentAssets 29024000.00
totalLiab 683597000.00
totalStockholderEquity 211637000.00
deferredLongTermLiab 15476000.00
otherCurrentLiab 7356000.00
commonStock 314357000.00
retainedEarnings -206151000.00
otherLiab 16735000.00
goodWill 27959000.00
otherAssets 3344000.00
cash 3280000.00
totalCurrentLiabilities 446346000.00
currentDeferredRevenue 1445000.00
netDebt 505917000.00
shortTermDebt 282174000.00
shortLongTermDebt 225805000.00
shortLongTermDebtTotal 509197000.00
otherStockholderEquity 31796000.00
propertyPlantEquipment 163532000.00
totalCurrentAssets 533421000.00
netTangibleAssets -31551000.00
netReceivables 139160000.00
longTermDebt 228436000.00
inventory 361957000.00
accountsPayable 155371000.00
noncontrollingInterestInConsolidatedEntity 1458000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 314357000.00
preferredStockTotalEquity 81597000.00
retainedEarningsTotalEquity -182497000.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 363317000.00
capitalLeaseObligations 76342000.00
longTermDebtTotal 228436000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 237251000.00
capitalSurpluse 31016000.00
liabilitiesAndStockholdersEquity 896738000.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 171032000.00
propertyPlantAndEquipmentNet 171032000.00
commonStockSharesOutstanding 87351000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-07
currency_symbol USD
totalAssets 999159000.00
intangibleAssets 163731000.00
otherCurrentAssets 27026000.00
totalLiab 688552000.00
totalStockholderEquity 308873000.00
deferredLongTermLiab 8149000.00
otherCurrentLiab 9083000.00
commonStock 312970000.00
retainedEarnings -107102000.00
otherLiab 10228000.00
goodWill 109281000.00
otherAssets 3351000.00
cash 1857000.00
totalCurrentLiabilities 449481000.00
currentDeferredRevenue 789000.00
netDebt 503841000.00
shortTermDebt 280691000.00
shortLongTermDebt 1840000.00
shortLongTermDebtTotal 505698000.00
otherStockholderEquity 30929000.00
propertyPlantEquipment 171032000.00
totalCurrentAssets 551110000.00
netTangibleAssets -58599000.00
netReceivables 143469000.00
longTermDebt 227023000.00
inventory 378758000.00
accountsPayable 158918000.00
noncontrollingInterestInConsolidatedEntity 1504000.00
accumulatedOtherComprehensiveIncome -8939000.00
commonStockTotalEquity 312970000.00
preferredStockTotalEquity 81302000.00
retainedEarningsTotalEquity -206151000.00
nonCurrrentAssetsOther 5786000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 448049000.00
longTermDebtTotal 227023000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 239071000.00
capitalSurpluse 31796000.00
liabilitiesAndStockholdersEquity 999159000.00
cashAndShortTermInvestments 1857000.00
propertyPlantAndEquipmentGross 168889000.00
propertyPlantAndEquipmentNet 168889000.00
commonStockSharesOutstanding 87168000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-08
currency_symbol USD
totalAssets 1018831000.00
intangibleAssets 166489000.00
otherCurrentAssets 35958000.00
totalLiab 703853000.00
totalStockholderEquity 313316000.00
deferredLongTermLiab 11862000.00
otherCurrentLiab 7910000.00
commonStock 312520000.00
retainedEarnings -100515000.00
otherLiab 14064000.00
goodWill 109320000.00
otherAssets 6148000.00
cash 2087000.00
totalCurrentLiabilities 462437000.00
currentDeferredRevenue 4203000.00
netDebt 506998000.00
shortTermDebt 283609000.00
shortLongTermDebt 2003000.00
shortLongTermDebtTotal 509085000.00
otherStockholderEquity 28900000.00
propertyPlantEquipment 168889000.00
totalCurrentAssets 568287000.00
netTangibleAssets -45154000.00
shortTermInvestments 0.00
netReceivables 147311000.00
longTermDebt 225007000.00
inventory 382931000.00
accountsPayable 166715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8323000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 312500000.00
preferredStockTotalEquity 81015000.00
retainedEarningsTotalEquity -107102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7163000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 450544000.00
longTermDebtTotal 225007000.00
nonCurrentLiabilitiesOther 2202000.00
nonCurrentLiabilitiesTotal 241416000.00
capitalSurpluse 30929000.00
liabilitiesAndStockholdersEquity 1018831000.00
cashAndShortTermInvestments 2087000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167208000.00
commonStockSharesOutstanding 86968000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-09
currency_symbol USD
totalAssets 979887000.00
intangibleAssets 169317000.00
otherCurrentAssets 38379000.00
totalLiab 659198000.00
totalStockholderEquity 319093000.00
deferredLongTermLiab 13580000.00
otherCurrentLiab 11386000.00
commonStock 309575000.00
retainedEarnings -95367000.00
otherLiab 15940000.00
goodWill 109729000.00
otherAssets 7527000.00
cash 2924000.00
totalCurrentLiabilities 416394000.00
currentDeferredRevenue 3499000.00
netDebt 461473000.00
shortTermDebt 238827000.00
shortLongTermDebt 2086000.00
shortLongTermDebtTotal 464397000.00
otherStockholderEquity 29650000.00
propertyPlantEquipment 167208000.00
totalCurrentAssets 528282000.00
netTangibleAssets -43227000.00
shortTermInvestments 0.00
netReceivables 152498000.00
longTermDebt 225476000.00
inventory 334481000.00
accountsPayable 162682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5225000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 309600000.00
preferredStockTotalEquity 80734000.00
retainedEarningsTotalEquity -100515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7678000.00
deferredLongTermAssetCharges 364000.00
nonCurrentAssetsTotal 451605000.00
longTermDebtTotal 225476000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 242804000.00
capitalSurpluse 28900000.00
liabilitiesAndStockholdersEquity 979887000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164518000.00
commonStockSharesOutstanding 86810000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 982173000.00
intangibleAssets 172059000.00
otherCurrentAssets 33213000.00
totalLiab 660059000.00
totalStockholderEquity 320539000.00
deferredLongTermLiab 14867000.00
otherCurrentLiab 7469000.00
commonStock 308899000.00
retainedEarnings -89291000.00
otherLiab 17234000.00
goodWill 109533000.00
otherAssets 8041000.00
cash 3228000.00
totalCurrentLiabilities 410052000.00
currentDeferredRevenue 4901000.00
netDebt 458895000.00
shortTermDebt 236318000.00
shortLongTermDebt 2190000.00
shortLongTermDebtTotal 462123000.00
otherStockholderEquity 28006000.00
propertyPlantEquipment 164518000.00
totalCurrentAssets 528577000.00
netTangibleAssets -40413000.00
shortTermInvestments 0.00
netReceivables 137158000.00
longTermDebt 225570000.00
inventory 354978000.00
accountsPayable 161364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7268000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 308900000.00
preferredStockTotalEquity 80460000.00
retainedEarningsTotalEquity -95367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 453596000.00
longTermDebtTotal 225570000.00
nonCurrentLiabilitiesOther 2367000.00
nonCurrentLiabilitiesTotal 250007000.00
capitalSurpluse 29650000.00
liabilitiesAndStockholdersEquity 982173000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163624000.00
commonStockSharesOutstanding 86724000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
totalAssets 1133094000.00
intangibleAssets 174808000.00
otherCurrentAssets 37257000.00
totalLiab 694478000.00
totalStockholderEquity 437137000.00
deferredLongTermLiab 15850000.00
otherCurrentLiab 7926000.00
commonStock 308319000.00
retainedEarnings 30157000.00
otherLiab 8352000.00
goodWill 224415000.00
otherAssets 289972000.00
cash 2855000.00
totalCurrentLiabilities 426155000.00
currentDeferredRevenue 638000.00
netDebt 486959000.00
shortTermDebt 261053000.00
shortLongTermDebt 2228000.00
shortLongTermDebtTotal 489814000.00
otherStockholderEquity 26657000.00
propertyPlantEquipment 163624000.00
totalCurrentAssets 564304000.00
netTangibleAssets -41246000.00
shortTermInvestments 0.00
netReceivables 152343000.00
longTermDebt 225805000.00
inventory 370599000.00
accountsPayable 156538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7928000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 308300000.00
preferredStockTotalEquity 80193000.00
retainedEarningsTotalEquity -89291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8411000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 568790000.00
longTermDebtTotal 225805000.00
nonCurrentLiabilitiesOther 8352000.00
nonCurrentLiabilitiesTotal 268323000.00
capitalSurpluse 28006000.00
liabilitiesAndStockholdersEquity 1133094000.00
cashAndShortTermInvestments 2855000.00
propertyPlantAndEquipmentGross 160100000.00
propertyPlantAndEquipmentNet 160100000.00
commonStockSharesOutstanding 86541000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
totalAssets 1149795000.00
intangibleAssets 178030000.00
otherCurrentAssets 31193000.00
totalLiab 706413000.00
totalStockholderEquity 439842000.00
deferredLongTermLiab 31281000.00
otherCurrentLiab 7609000.00
commonStock 306827000.00
retainedEarnings 38138000.00
otherLiab 8281000.00
goodWill 224161000.00
otherAssets 408690000.00
cash 3457000.00
totalCurrentLiabilities 430774000.00
currentDeferredRevenue 1155000.00
netDebt 464226000.00
shortTermDebt 239169000.00
shortLongTermDebt 2045000.00
shortLongTermDebtTotal 467683000.00
otherStockholderEquity 24726000.00
propertyPlantEquipment 160100000.00
totalCurrentAssets 571850000.00
netTangibleAssets -42018000.00
shortTermInvestments 0.00
netReceivables 155221000.00
longTermDebt 228761000.00
inventory 381979000.00
accountsPayable 182841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9527000.00
additionalPaidInCapital 24931.00
commonStockTotalEquity 306800000.00
preferredStockTotalEquity 79932000.00
retainedEarningsTotalEquity 30157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8563000.00
deferredLongTermAssetCharges 1056000.00
nonCurrentAssetsTotal 577945000.00
longTermDebtTotal 228761000.00
nonCurrentLiabilitiesOther 8281000.00
nonCurrentLiabilitiesTotal 275639000.00
capitalSurpluse 26657000.00
liabilitiesAndStockholdersEquity 1149795000.00
cashAndShortTermInvestments 3457000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164131000.00
commonStockSharesOutstanding 86213000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
totalAssets 1123928000.00
intangibleAssets 180739000.00
otherCurrentAssets 26129000.00
totalLiab 684429000.00
totalStockholderEquity 436006000.00
deferredLongTermLiab 41017000.00
otherCurrentLiab 10540000.00
commonStock 302581000.00
retainedEarnings 40500000.00
otherLiab 10374000.00
goodWill 223695000.00
otherAssets 413814000.00
cash 3511000.00
totalCurrentLiabilities 399401000.00
currentDeferredRevenue 4435000.00
netDebt 422392000.00
shortTermDebt 197134000.00
shortLongTermDebt 467683000.00
shortLongTermDebtTotal 425903000.00
otherStockholderEquity 25151000.00
propertyPlantEquipment 162199000.00
totalCurrentAssets 545135000.00
netTangibleAssets -47852000.00
shortTermInvestments 0.00
netReceivables 171653000.00
longTermDebt 228769000.00
inventory 343842000.00
accountsPayable 187292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11650000.00
additionalPaidInCapital 23901.00
commonStockTotalEquity 302600000.00
preferredStockTotalEquity 79424000.00
retainedEarningsTotalEquity 40500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 3060000.00
nonCurrentAssetsTotal 578793000.00
longTermDebtTotal 228769000.00
nonCurrentLiabilitiesOther 15242000.00
nonCurrentLiabilitiesTotal 285028000.00
capitalSurpluse 25151000.00
liabilitiesAndStockholdersEquity 1123928000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162199000.00
commonStockSharesOutstanding 85929000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1129558000.00
intangibleAssets 183524000.00
otherCurrentAssets 19794000.00
totalLiab 680961000.00
totalStockholderEquity 445866000.00
deferredLongTermLiab 41017000.00
otherCurrentLiab 12177000.00
commonStock 300426000.00
retainedEarnings 53838000.00
otherLiab 15242000.00
goodWill 223611000.00
otherAssets 416594000.00
cash 1251000.00
totalCurrentLiabilities 392038000.00
currentDeferredRevenue 2543000.00
netDebt 431330000.00
shortTermDebt 203573000.00
shortLongTermDebt 7534000.00
shortLongTermDebtTotal 432581000.00
otherStockholderEquity 25522000.00
propertyPlantEquipment 162199000.00
totalCurrentAssets 549697000.00
netTangibleAssets -47852000.00
shortTermInvestments 0.00
netReceivables 160170000.00
longTermDebt 228769000.00
inventory 368482000.00
accountsPayable 173745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13104000.00
additionalPaidInCapital 23366000.00
commonStockTotalEquity 300400000.00
preferredStockTotalEquity 79424000.00
retainedEarningsTotalEquity 40500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9442000.00
deferredLongTermAssetCharges 3060000.00
nonCurrentAssetsTotal 579861000.00
longTermDebtTotal 228769000.00
nonCurrentLiabilitiesOther 15242000.00
nonCurrentLiabilitiesTotal 288923000.00
capitalSurpluse 25151000.00
liabilitiesAndStockholdersEquity 1129558000.00
cashAndShortTermInvestments 1251000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162239000.00
commonStockSharesOutstanding 81648780.00
2016-10-31
date 2016-10-31
filing_date 2016-11-09
currency_symbol USD
totalAssets 1204248000.00
intangibleAssets 186603000.00
otherCurrentAssets 23455000.00
totalLiab 798820000.00
totalStockholderEquity 402828000.00
deferredLongTermLiab 54564000.00
otherCurrentLiab 10762000.00
commonStock 299470000.00
retainedEarnings 89126000.00
otherLiab 15354000.00
goodWill 241585000.00
otherAssets 417622000.00
cash 1639000.00
totalCurrentLiabilities 410944000.00
currentDeferredRevenue 1029000.00
netDebt 544655000.00
shortTermDebt 228810000.00
shortLongTermDebt 2079000.00
shortLongTermDebtTotal 546294000.00
otherStockholderEquity 24931000.00
propertyPlantEquipment 161252000.00
totalCurrentAssets 602053000.00
netTangibleAssets -25360000.00
shortTermInvestments 0.00
netReceivables 183270000.00
longTermDebt 317484000.00
inventory 393689000.00
accountsPayable 170343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10699000.00
additionalPaidInCapital 25522000.00
commonStockTotalEquity 299500000.00
preferredStockTotalEquity 79184000.00
retainedEarningsTotalEquity 89126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11797000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 602195000.00
longTermDebtTotal 317484000.00
nonCurrentLiabilitiesOther 15828000.00
nonCurrentLiabilitiesTotal 387876000.00
warrants 79184000.00
capitalSurpluse 24931000.00
liabilitiesAndStockholdersEquity 1204248000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 161300000.00
propertyPlantAndEquipmentNet 161252000.00
commonStockSharesOutstanding 85619000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1204248000.00
intangibleAssets 186603000.00
otherCurrentAssets 23455000.00
totalLiab 798820000.00
totalStockholderEquity 402828000.00
deferredLongTermLiab 54564000.00
otherCurrentLiab 6394000.00
commonStock 299470000.00
retainedEarnings 89126000.00
otherLiab 15828000.00
goodWill 241585000.00
otherAssets 440943000.00
cash 1639000.00
totalCurrentLiabilities 410944000.00
shortTermDebt 230018000.00
shortLongTermDebt 7524000.00
otherStockholderEquity -10699000.00
propertyPlantEquipment 161252000.00
totalCurrentAssets 602053000.00
netTangibleAssets -25360000.00
shortTermInvestments 0.00
netReceivables 183270000.00
longTermDebt 317484000.00
inventory 393689000.00
accountsPayable 170343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3977000.00
additionalPaidInCapital 21852000.00
commonStockTotalEquity 298329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11797000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 602195000.00
longTermDebtTotal 317484000.00
nonCurrentLiabilitiesOther 15828000.00
nonCurrentLiabilitiesTotal 387876000.00
capitalSurpluse 24931000.00
liabilitiesAndStockholdersEquity 1204248000.00
cashAndShortTermInvestments 1639000.00
commonStockSharesOutstanding 86000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-10
currency_symbol USD
totalAssets 1215164000.00
intangibleAssets 189406000.00
otherCurrentAssets 21583000.00
totalLiab 807939000.00
totalStockholderEquity 404143000.00
deferredLongTermLiab 59810000.00
otherCurrentLiab 13018000.00
commonStock 299128000.00
retainedEarnings 92481000.00
otherLiab 15945000.00
goodWill 241669000.00
otherAssets 445482000.00
cash 4292000.00
totalCurrentLiabilities 416240000.00
currentDeferredRevenue 1477000.00
netDebt 553525000.00
shortTermDebt 241873000.00
shortLongTermDebt 7640000.00
shortLongTermDebtTotal 557817000.00
otherStockholderEquity 23901000.00
propertyPlantEquipment 171758000.00
totalCurrentAssets 597924000.00
netTangibleAssets -26932000.00
shortTermInvestments 0.00
netReceivables 171887000.00
longTermDebt 315944000.00
inventory 400162000.00
accountsPayable 159872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11367000.00
additionalPaidInCapital 20108000.00
commonStockTotalEquity 299100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13455000.00
deferredLongTermAssetCharges 952000.00
nonCurrentAssetsTotal 617240000.00
longTermDebtTotal 315944000.00
nonCurrentLiabilitiesOther 15945000.00
nonCurrentLiabilitiesTotal 391699000.00
capitalSurpluse 23901000.00
liabilitiesAndStockholdersEquity 1215164000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 171800000.00
propertyPlantAndEquipmentNet 171758000.00
commonStockSharesOutstanding 85541000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
totalAssets 1222625000.00
intangibleAssets 192284000.00
otherCurrentAssets 22399000.00
totalLiab 803469000.00
totalStockholderEquity 413775000.00
deferredLongTermLiab 70649000.00
otherCurrentLiab 57728000.00
commonStock 298099000.00
retainedEarnings 96605000.00
otherLiab 17934000.00
goodWill 242047000.00
otherAssets 447432000.00
cash 5475000.00
totalCurrentLiabilities 400975000.00
currentDeferredRevenue 4259000.00
netDebt 513106000.00
shortTermDebt 204670000.00
shortLongTermDebt 7469000.00
shortLongTermDebtTotal 518581000.00
otherStockholderEquity 23366000.00
propertyPlantEquipment 173552000.00
totalCurrentAssets 601641000.00
netTangibleAssets -20556000.00
shortTermInvestments 0.00
netReceivables 156889000.00
longTermDebt 313911000.00
inventory 357146000.00
accountsPayable 134318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12131000.00
deferredLongTermAssetCharges 970000.00
nonCurrentAssetsTotal 620984000.00
longTermDebtTotal 313911000.00
nonCurrentLiabilitiesOther 17934000.00
nonCurrentLiabilitiesTotal 402494000.00
capitalSurpluse 23366000.00
liabilitiesAndStockholdersEquity 1222625000.00
cashAndShortTermInvestments 5475000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173552000.00
commonStockSharesOutstanding 85426000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1219203000.00
intangibleAssets 195008000.00
otherCurrentAssets 20088000.00
totalLiab 793024000.00
totalStockholderEquity 421039000.00
deferredLongTermLiab 74324000.00
otherCurrentLiab 60970000.00
commonStock 297987000.00
retainedEarnings 106838000.00
otherLiab 17809000.00
goodWill 241690000.00
otherAssets 445635000.00
cash 2274000.00
totalCurrentLiabilities 379669000.00
currentDeferredRevenue 5322000.00
netDebt 480494000.00
shortTermDebt 161546000.00
shortLongTermDebt 1773000.00
shortLongTermDebtTotal 482768000.00
otherStockholderEquity 22327000.00
propertyPlantEquipment 176513000.00
totalCurrentAssets 597055000.00
netTangibleAssets -15659000.00
shortTermInvestments 0.00
netReceivables 139140000.00
longTermDebt 321222000.00
inventory 371223000.00
accountsPayable 151831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7979000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 622148000.00
longTermDebtTotal 321222000.00
nonCurrentLiabilitiesOther 17809000.00
nonCurrentLiabilitiesTotal 413355000.00
warrants 79184000.00
capitalSurpluse 22327000.00
liabilitiesAndStockholdersEquity 1219203000.00
cashAndShortTermInvestments 2274000.00
propertyPlantAndEquipmentGross 176500000.00
propertyPlantAndEquipmentNet 176513000.00
commonStockSharesOutstanding 85361000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
totalAssets 793608000.00
intangibleAssets 51814000.00
otherCurrentAssets 17450000.00
totalLiab 329646000.00
totalStockholderEquity 453110000.00
deferredLongTermLiab 14572000.00
otherCurrentLiab 7281000.00
commonStock 298329000.00
retainedEarnings 136906000.00
otherLiab 19527000.00
goodWill 47344000.00
otherAssets 109304000.00
cash 98989000.00
totalCurrentLiabilities 292717000.00
currentDeferredRevenue 5102000.00
netDebt 49463000.00
shortTermDebt 145622000.00
shortLongTermDebtTotal 148452000.00
otherStockholderEquity 21852000.00
propertyPlantEquipment 146531000.00
totalCurrentAssets 537773000.00
netTangibleAssets 353952000.00
shortTermInvestments 0.00
netReceivables 133127000.00
longTermDebt 2830000.00
inventory 282127000.00
accountsPayable 134712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6838000.00
deferredLongTermAssetCharges 3308000.00
nonCurrentAssetsTotal 255835000.00
longTermDebtTotal 2830000.00
nonCurrentLiabilitiesOther 19527000.00
nonCurrentLiabilitiesTotal 36929000.00
capitalSurpluse 21852000.00
liabilitiesAndStockholdersEquity 793608000.00
cashAndShortTermInvestments 98989000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146531000.00
commonStockSharesOutstanding 69180603.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
totalAssets 699923000.00
intangibleAssets 50927000.00
otherCurrentAssets 19750000.00
totalLiab 336204000.00
totalStockholderEquity 352918000.00
deferredLongTermLiab 13822000.00
otherCurrentLiab 9456000.00
commonStock 201189000.00
retainedEarnings 136592000.00
otherLiab 18000000.00
goodWill 45646000.00
otherAssets 103316000.00
cash 4386000.00
totalCurrentLiabilities 301107000.00
currentDeferredRevenue 4001000.00
netDebt 153501000.00
shortTermDebt 154612000.00
shortLongTermDebtTotal 157887000.00
otherStockholderEquity 20108000.00
propertyPlantEquipment 141360000.00
totalCurrentAssets 455247000.00
netTangibleAssets 256345000.00
shortTermInvestments 0.00
netReceivables 138830000.00
longTermDebt 3275000.00
inventory 286331000.00
accountsPayable 133038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 244676000.00
longTermDebtTotal 3275000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 35097000.00
capitalSurpluse 20108000.00
liabilitiesAndStockholdersEquity 699923000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141360000.00
commonStockSharesOutstanding 68225780.00
2015-04-30
date 2015-04-30
filing_date 2015-05-13
currency_symbol USD
totalAssets 671372000.00
intangibleAssets 51698000.00
otherCurrentAssets 21615000.00
totalLiab 314349000.00
totalStockholderEquity 345166000.00
deferredLongTermLiab 13973000.00
otherCurrentLiab 8582000.00
commonStock 194316000.00
retainedEarnings 134543000.00
otherLiab 17664000.00
goodWill 45500000.00
otherAssets 105839000.00
cash 3491000.00
totalCurrentLiabilities 252629000.00
currentDeferredRevenue 8313000.00
netDebt 141254000.00
shortTermDebt 114662000.00
shortLongTermDebtTotal 144745000.00
otherStockholderEquity 22352000.00
propertyPlantEquipment 134834000.00
totalCurrentAssets 430699000.00
netTangibleAssets 247968000.00
shortTermInvestments 0.00
netReceivables 130774000.00
longTermDebt 30083000.00
inventory 269300000.00
accountsPayable 121072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4942000.00
deferredLongTermAssetCharges 3699000.00
nonCurrentAssetsTotal 240673000.00
longTermDebtTotal 30083000.00
nonCurrentLiabilitiesOther 17664000.00
nonCurrentLiabilitiesTotal 61720000.00
capitalSurpluse 22352000.00
liabilitiesAndStockholdersEquity 671372000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134834000.00
commonStockSharesOutstanding 68268166.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 640950000.00
intangibleAssets 40640000.00
otherCurrentAssets 18935000.00
totalLiab 287622000.00
totalStockholderEquity 340689000.00
deferredLongTermLiab 15404000.00
otherCurrentLiab 6427000.00
commonStock 190668000.00
retainedEarnings 129309000.00
otherLiab 1962000.00
goodWill 29082000.00
otherAssets 76665000.00
cash 9938000.00
totalCurrentLiabilities 236328000.00
currentDeferredRevenue 4127000.00
netDebt 121327000.00
shortTermDebt 97337000.00
shortLongTermDebt 1042000.00
shortLongTermDebtTotal 131265000.00
otherStockholderEquity 22490000.00
propertyPlantEquipment 134920000.00
totalCurrentAssets 429365000.00
longTermInvestments 3645000.00
netTangibleAssets 270967000.00
shortTermInvestments 0.00
netReceivables 128129000.00
longTermDebt 33928000.00
inventory 264256000.00
accountsPayable 128437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237000.00
deferredLongTermAssetCharges 2061000.00
nonCurrentAssetsTotal 211585000.00
longTermDebtTotal 33928000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 51294000.00
capitalSurpluse 22490000.00
liabilitiesAndStockholdersEquity 640950000.00
cashAndShortTermInvestments 9938000.00
propertyPlantAndEquipmentGross 112500000.00
propertyPlantAndEquipmentNet 134920000.00
commonStockSharesOutstanding 68689000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-12
currency_symbol USD
totalAssets 677519000.00
intangibleAssets 42744000.00
otherCurrentAssets 21458000.00
totalLiab 317753000.00
totalStockholderEquity 342090000.00
deferredLongTermLiab 29604000.00
otherCurrentLiab 9016000.00
commonStock 190318000.00
retainedEarnings 131172000.00
otherLiab 1649000.00
goodWill 52566000.00
otherAssets 113821000.00
cash 7429000.00
totalCurrentLiabilities 249829000.00
currentDeferredRevenue 4249000.00
netDebt 143344000.00
shortTermDebt 114102000.00
shortLongTermDebtTotal 150773000.00
otherStockholderEquity 21261000.00
propertyPlantEquipment 150677000.00
totalCurrentAssets 413021000.00
longTermInvestments 4780000.00
netTangibleAssets 246780000.00
shortTermInvestments 0.00
netReceivables 140203000.00
longTermDebt 36671000.00
inventory 240122000.00
accountsPayable 122462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000.00
deferredLongTermAssetCharges 11835000.00
nonCurrentAssetsTotal 264498000.00
longTermDebtTotal 36671000.00
nonCurrentLiabilitiesOther 1649000.00
nonCurrentLiabilitiesTotal 67924000.00
capitalSurpluse 21261000.00
liabilitiesAndStockholdersEquity 677519000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 150677000.00
commonStockSharesOutstanding 68686387.00
2014-07-31
date 2014-07-31
filing_date 2014-08-13
currency_symbol USD
totalAssets 702994000.00
intangibleAssets 45178000.00
otherCurrentAssets 20266000.00
totalLiab 341219000.00
totalStockholderEquity 344119000.00
deferredLongTermLiab 31015000.00
otherCurrentLiab 5411000.00
commonStock 189280000.00
retainedEarnings 131556000.00
otherLiab 1703000.00
goodWill 53600000.00
otherAssets 124808000.00
cash 6727000.00
totalCurrentLiabilities 268658000.00
currentDeferredRevenue 3894000.00
netDebt 167273000.00
shortTermDebt 134157000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 20471000.00
propertyPlantEquipment 154797000.00
totalCurrentAssets 423389000.00
longTermInvestments 12350000.00
netTangibleAssets 245341000.00
shortTermInvestments 0.00
netReceivables 136563000.00
longTermDebt 39843000.00
inventory 255883000.00
accountsPayable 125196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563000.00
deferredLongTermAssetCharges 12117000.00
nonCurrentAssetsTotal 279605000.00
longTermDebtTotal 39843000.00
nonCurrentLiabilitiesOther 1703000.00
nonCurrentLiabilitiesTotal 72561000.00
capitalSurpluse 20471000.00
liabilitiesAndStockholdersEquity 702994000.00
cashAndShortTermInvestments 6727000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154797000.00
commonStockSharesOutstanding 68458134.00
2014-04-30
date 2014-04-30
filing_date 2014-05-15
currency_symbol USD
totalAssets 720113000.00
intangibleAssets 46114000.00
otherCurrentAssets 18812000.00
totalLiab 369577000.00
totalStockholderEquity 333189000.00
deferredLongTermLiab 29775000.00
otherCurrentLiab 7918000.00
commonStock 187316000.00
retainedEarnings 122848000.00
otherLiab 1642000.00
goodWill 53420000.00
otherAssets 125986000.00
cash 6637000.00
totalCurrentLiabilities 297945000.00
currentDeferredRevenue 7786000.00
netDebt 196630000.00
shortTermDebt 163052000.00
shortLongTermDebtTotal 203267000.00
otherStockholderEquity 19879000.00
propertyPlantEquipment 155526000.00
totalCurrentAssets 438601000.00
longTermInvestments 12350000.00
netTangibleAssets 233655000.00
shortTermInvestments 0.00
netReceivables 140576000.00
longTermDebt 40215000.00
inventory 268687000.00
accountsPayable 119189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1690000.00
deferredLongTermAssetCharges 12412000.00
nonCurrentAssetsTotal 281512000.00
longTermDebtTotal 40215000.00
nonCurrentLiabilitiesOther 1642000.00
nonCurrentLiabilitiesTotal 71632000.00
capitalSurpluse 19879000.00
liabilitiesAndStockholdersEquity 720113000.00
cashAndShortTermInvestments 6637000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155526000.00
commonStockSharesOutstanding 68585007.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
totalAssets 705935000.00
intangibleAssets 47991000.00
otherCurrentAssets 16067000.00
totalLiab 363323000.00
totalStockholderEquity 325304000.00
otherCurrentLiab 5712000.00
commonStock 186376000.00
retainedEarnings 116208000.00
goodWill 53673000.00
cash 8537000.00
totalCurrentLiabilities 287156000.00
currentDeferredRevenue 3408000.00
netDebt 182324000.00
shortTermDebt 148207000.00
shortLongTermDebtTotal 190861000.00
otherStockholderEquity 19323000.00
totalCurrentAssets 419729000.00
netReceivables 116033000.00
inventory 274286000.00
accountsPayable 129829000.00
accumulatedOtherComprehensiveIncome 3397000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 286206000.00
nonCurrentLiabilitiesTotal 76167000.00
liabilitiesAndStockholdersEquity 705935000.00
cashAndShortTermInvestments 8537000.00
propertyPlantAndEquipmentNet 158073000.00
commonStockSharesOutstanding 68518000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
totalAssets 689080000.00
intangibleAssets 49139000.00
otherCurrentAssets 16075000.00
totalLiab 347681000.00
totalStockholderEquity 324356000.00
deferredLongTermLiab 30441000.00
otherCurrentLiab 7937000.00
commonStock 185901000.00
retainedEarnings 117489000.00
otherLiab 3072000.00
goodWill 54184000.00
otherAssets 128133000.00
cash 6819000.00
totalCurrentLiabilities 309768000.00
currentDeferredRevenue 5856000.00
netDebt 184583000.00
shortTermDebt 185837000.00
shortLongTermDebt 191172000.00
shortLongTermDebtTotal 191402000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 158073000.00
totalCurrentAssets 395464000.00
longTermInvestments 12350000.00
netTangibleAssets 223640000.00
shortTermInvestments 0.00
netReceivables 121306000.00
longTermDebt 42654000.00
inventory 248887000.00
accountsPayable 110138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1616000.00
deferredLongTermAssetCharges 12565000.00
nonCurrentAssetsTotal 293616000.00
longTermDebtTotal 42654000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 37913000.00
capitalSurpluse 19323000.00
liabilitiesAndStockholdersEquity 689080000.00
cashAndShortTermInvestments 6819000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161919000.00
commonStockSharesOutstanding 68170192.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
totalAssets 694858000.00
intangibleAssets 49788000.00
otherCurrentAssets 19862000.00
totalLiab 358891000.00
totalStockholderEquity 318287000.00
deferredLongTermLiab 28239000.00
otherCurrentLiab 6920000.00
commonStock 184742000.00
retainedEarnings 114576000.00
otherLiab 4109000.00
goodWill 57022000.00
otherAssets 131697000.00
cash 6460000.00
totalCurrentLiabilities 278876000.00
currentDeferredRevenue 9127000.00
netDebt 189032000.00
shortTermDebt 149370000.00
shortLongTermDebtTotal 195492000.00
otherStockholderEquity 17912000.00
propertyPlantEquipment 161919000.00
totalCurrentAssets 406758000.00
longTermInvestments 12350000.00
netTangibleAssets 221033000.00
shortTermInvestments 0.00
netReceivables 121356000.00
longTermDebt 5565000.00
inventory 249407000.00
accountsPayable 113459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1234000.00
deferredLongTermAssetCharges 14408000.00
nonCurrentAssetsTotal 288100000.00
longTermDebtTotal 5565000.00
nonCurrentLiabilitiesOther 4109000.00
nonCurrentLiabilitiesTotal 80015000.00
capitalSurpluse 18438000.00
liabilitiesAndStockholdersEquity 694858000.00
cashAndShortTermInvestments 6460000.00
propertyPlantAndEquipmentGross 155100000.00
propertyPlantAndEquipmentNet 155141000.00
commonStockSharesOutstanding 67513517.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
totalAssets 715131000.00
intangibleAssets 51076000.00
otherCurrentAssets 17309000.00
totalLiab 366777000.00
totalStockholderEquity 330995000.00
deferredLongTermLiab 28944000.00
otherCurrentLiab 7286000.00
commonStock 183954000.00
retainedEarnings 129857000.00
otherLiab 4949000.00
goodWill 56998000.00
otherAssets 132959000.00
cash 6709000.00
totalCurrentLiabilities 284552000.00
currentDeferredRevenue 8702000.00
netDebt 199521000.00
shortTermDebt 157431000.00
shortLongTermDebtTotal 206230000.00
otherStockholderEquity 17277000.00
propertyPlantEquipment 155141000.00
totalCurrentAssets 411454000.00
longTermInvestments 12350000.00
netTangibleAssets 211477000.00
shortTermInvestments 6495000.00
netReceivables 119577000.00
longTermDebt 46122000.00
inventory 258798000.00
accountsPayable 111133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2073000.00
deferredLongTermAssetCharges 12565000.00
nonCurrentAssetsTotal 303677000.00
longTermDebtTotal 46122000.00
nonCurrentLiabilitiesOther 4949000.00
nonCurrentLiabilitiesTotal 82225000.00
capitalSurpluse 17912000.00
liabilitiesAndStockholdersEquity 715131000.00
cashAndShortTermInvestments 6709000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 67263842.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 707310000.00
intangibleAssets 52885000.00
otherCurrentAssets 20538000.00
totalLiab 363775000.00
totalStockholderEquity 326151000.00
deferredLongTermLiab 27596000.00
otherCurrentLiab 8256000.00
commonStock 183027000.00
retainedEarnings 124732000.00
otherLiab 5830000.00
goodWill 57414000.00
otherAssets 156077000.00
cash 6840000.00
totalCurrentLiabilities 279520000.00
currentDeferredRevenue 4734000.00
netDebt 182419000.00
shortTermDebt 137986000.00
shortLongTermDebtTotal 189259000.00
otherStockholderEquity 16855000.00
propertyPlantEquipment 147600000.00
totalCurrentAssets 407492000.00
longTermInvestments 33845000.00
netTangibleAssets 222921000.00
shortTermInvestments 6397000.00
netReceivables 115128000.00
longTermDebt 48799000.00
inventory 255738000.00
accountsPayable 128544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17359000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2216000.00
deferredLongTermAssetCharges 12085000.00
nonCurrentAssetsTotal 299818000.00
longTermDebtTotal 48799000.00
nonCurrentLiabilitiesOther 5830000.00
nonCurrentLiabilitiesTotal 84255000.00
capitalSurpluse 17277000.00
liabilitiesAndStockholdersEquity 707310000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140579000.00
commonStockSharesOutstanding 62614286.00
2012-10-31
date 2012-10-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 669308000.00
intangibleAssets 54416000.00
otherCurrentAssets 27797000.00
totalLiab 332188000.00
totalStockholderEquity 320207000.00
deferredLongTermLiab 27438000.00
otherCurrentLiab 7495000.00
commonStock 182916000.00
retainedEarnings 120349000.00
otherLiab 5544000.00
goodWill 57008000.00
otherAssets 159239000.00
cash 4187000.00
totalCurrentLiabilities 247077000.00
currentDeferredRevenue 3493000.00
netDebt 160810000.00
shortTermDebt 117161000.00
shortLongTermDebtTotal 164997000.00
otherStockholderEquity 199063000.00
propertyPlantEquipment 140579000.00
totalCurrentAssets 373625000.00
longTermInvestments 33845000.00
netTangibleAssets 215852000.00
shortTermInvestments 6595000.00
netReceivables 117085000.00
longTermDebt 51273000.00
inventory 224556000.00
accountsPayable 118928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270000.00
deferredLongTermAssetCharges 12879000.00
nonCurrentAssetsTotal 295683000.00
longTermDebtTotal 51273000.00
nonCurrentLiabilitiesOther 5544000.00
nonCurrentLiabilitiesTotal 85111000.00
capitalSurpluse 16855000.00
liabilitiesAndStockholdersEquity 669308000.00
cashAndShortTermInvestments 4187000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135709000.00
commonStockSharesOutstanding 66692375.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
totalAssets 643512000.00
intangibleAssets 54255000.00
otherCurrentAssets 23433000.00
totalLiab 314198000.00
totalStockholderEquity 312834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5537000.00
commonStock 182604000.00
retainedEarnings 114545000.00
otherLiab 6586000.00
goodWill 56642000.00
otherAssets 159974000.00
cash 3247000.00
totalCurrentLiabilities 242905000.00
currentDeferredRevenue 4581000.00
netDebt 155890000.00
shortTermDebt 125232000.00
shortLongTermDebtTotal 159137000.00
otherStockholderEquity 198093000.00
propertyPlantEquipment 135709000.00
totalCurrentAssets 357555000.00
netTangibleAssets 320207000.00
shortTermInvestments 33845000.00
netReceivables 108163000.00
longTermDebt 47836000.00
inventory 222712000.00
accountsPayable 107555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 285957000.00
nonCurrentLiabilitiesTotal 71293000.00
capitalSurpluse 16147000.00
liabilitiesAndStockholdersEquity 643512000.00
cashAndShortTermInvestments 3247000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128256000.00
commonStockSharesOutstanding 66594265.00
2012-04-30
date 2012-04-30
filing_date 2012-05-09
currency_symbol USD
totalAssets 669323000.00
intangibleAssets 57214000.00
otherCurrentAssets 26271000.00
totalLiab 346132000.00
totalStockholderEquity 306763000.00
otherCurrentLiab 3248000.00
commonStock 182269000.00
retainedEarnings 106400000.00
otherLiab 6712000.00
goodWill 57276000.00
otherAssets 157701000.00
cash 3729000.00
totalCurrentLiabilities 277634000.00
currentDeferredRevenue 6225000.00
netDebt 193356000.00
shortTermDebt 163702000.00
shortLongTermDebtTotal 197085000.00
otherStockholderEquity 14718000.00
propertyPlantEquipment 128256000.00
totalCurrentAssets 382687000.00
netTangibleAssets 312834000.00
shortTermInvestments 33845000.00
netReceivables 114722000.00
longTermDebt 33905000.00
inventory 237965000.00
accountsPayable 104459000.00
noncontrollingInterestInConsolidatedEntity 16480000.00
accumulatedOtherComprehensiveIncome 3376000.00
commonStockTotalEquity 182300000.00
retainedEarningsTotalEquity 114545000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 286636000.00
nonCurrentLiabilitiesTotal 68498000.00
capitalSurpluse 15489000.00
liabilitiesAndStockholdersEquity 669323000.00
cashAndShortTermInvestments 3729000.00
propertyPlantAndEquipmentGross 126100000.00
propertyPlantAndEquipmentNet 126066000.00
commonStockSharesOutstanding 66381560.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 631503000.00
intangibleAssets 48624000.00
otherCurrentAssets 26398000.00
totalLiab 316555000.00
totalStockholderEquity 299132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3257000.00
commonStock 182108000.00
retainedEarnings 100508000.00
otherLiab 6518000.00
goodWill 49387000.00
otherAssets 160570000.00
cash 2378000.00
totalCurrentLiabilities 269630000.00
currentDeferredRevenue 39538000.00
netDebt 159604000.00
shortTermDebt 144916000.00
shortLongTermDebtTotal 161982000.00
otherStockholderEquity 14134000.00
propertyPlantEquipment 126066000.00
totalCurrentAssets 365308000.00
netTangibleAssets 306763000.00
shortTermInvestments 33845000.00
netReceivables 95680000.00
longTermDebt 33383000.00
inventory 240852000.00
accountsPayable 81919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 266195000.00
nonCurrentLiabilitiesTotal 46925000.00
capitalSurpluse 14718000.00
liabilitiesAndStockholdersEquity 631503000.00
cashAndShortTermInvestments 2378000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120734000.00
commonStockSharesOutstanding 66500000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
totalAssets 624327000.00
intangibleAssets 56544000.00
otherCurrentAssets 25209000.00
totalLiab 302584000.00
totalStockholderEquity 305959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3611000.00
commonStock 181751000.00
retainedEarnings 108060000.00
otherLiab 5586000.00
goodWill 48751000.00
otherAssets 145461000.00
cash 7526000.00
totalCurrentLiabilities 235606000.00
currentDeferredRevenue 2065000.00
netDebt 154160000.00
shortTermDebt 126503000.00
shortLongTermDebtTotal 161686000.00
otherStockholderEquity 13771000.00
propertyPlantEquipment 119964000.00
totalCurrentAssets 351013000.00
netTangibleAssets 305959000.00
shortTermInvestments 33845000.00
netReceivables 113518000.00
longTermDebt 17066000.00
inventory 204760000.00
accountsPayable 103427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 273314000.00
nonCurrentLiabilitiesTotal 66978000.00
capitalSurpluse 13771000.00
liabilitiesAndStockholdersEquity 624327000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 119964000.00
commonStockSharesOutstanding 66352297.00
2011-07-31
date 2011-07-31
filing_date 2011-08-10
currency_symbol USD
totalAssets 631399000.00
intangibleAssets 59300000.00
otherCurrentAssets 25523000.00
totalLiab 310020000.00
totalStockholderEquity 305725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3846000.00
commonStock 181489000.00
retainedEarnings 104694000.00
otherLiab 6187000.00
goodWill 49251000.00
otherAssets 153350000.00
cash 5573000.00
totalCurrentLiabilities 241820000.00
currentDeferredRevenue 2076000.00
netDebt 162200000.00
shortTermDebt 130084000.00
shortLongTermDebtTotal 167773000.00
otherStockholderEquity 13236000.00
propertyPlantEquipment 119186000.00
totalCurrentAssets 356158000.00
netTangibleAssets 305725000.00
shortTermInvestments 33345000.00
netReceivables 116116000.00
longTermDebt 35183000.00
inventory 208946000.00
accountsPayable 105814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 275241000.00
nonCurrentLiabilitiesTotal 68200000.00
capitalSurpluse 13236000.00
liabilitiesAndStockholdersEquity 631399000.00
cashAndShortTermInvestments 5573000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119186000.00
commonStockSharesOutstanding 66826060.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
totalAssets 657372000.00
intangibleAssets 60321000.00
otherCurrentAssets 33577000.00
totalLiab 343654000.00
totalStockholderEquity 298804000.00
otherCurrentLiab 6814000.00
commonStock 180881000.00
retainedEarnings 100293000.00
otherLiab 5920000.00
goodWill 49078000.00
otherAssets 156055000.00
cash 5720000.00
totalCurrentLiabilities 272796000.00
currentDeferredRevenue 3627000.00
netDebt 186614000.00
shortTermDebt 143827000.00
shortLongTermDebtTotal 192334000.00
otherStockholderEquity 12758000.00
propertyPlantEquipment 119186000.00
totalCurrentAssets 378797000.00
netTangibleAssets 305725000.00
shortTermInvestments 33345000.00
netReceivables 112038000.00
longTermDebt 37689000.00
inventory 227462000.00
accountsPayable 118528000.00
noncontrollingInterestInConsolidatedEntity 15654000.00
accumulatedOtherComprehensiveIncome 4872000.00
commonStockTotalEquity 180900000.00
retainedEarningsTotalEquity 104694000.00
nonCurrrentAssetsOther 3972000.00
nonCurrentAssetsTotal 278575000.00
nonCurrentLiabilitiesTotal 70858000.00
capitalSurpluse 13236000.00
liabilitiesAndStockholdersEquity 657372000.00
cashAndShortTermInvestments 5720000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120063000.00
commonStockSharesOutstanding 66828512.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 609684000.00
intangibleAssets 60200000.00
otherCurrentAssets 30911000.00
totalLiab 304449000.00
totalStockholderEquity 291042000.00
otherCurrentLiab 10532000.00
commonStock 180661000.00
retainedEarnings 95212000.00
otherLiab 6419000.00
goodWill 48558000.00
otherAssets 158512000.00
cash 2643000.00
totalCurrentLiabilities 234264000.00
currentDeferredRevenue 973000.00
netDebt 145462000.00
shortTermDebt 98728000.00
shortLongTermDebtTotal 148105000.00
otherStockholderEquity 12336000.00
propertyPlantEquipment 120063000.00
totalCurrentAssets 332707000.00
shortTermInvestments 33345000.00
netReceivables 98875000.00
longTermDebt 42088000.00
inventory 200278000.00
accountsPayable 124031000.00
accumulatedOtherComprehensiveIncome 2833000.00
commonStockTotalEquity 180700000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 276977000.00
nonCurrentLiabilitiesTotal 70185000.00
liabilitiesAndStockholdersEquity 609684000.00
cashAndShortTermInvestments 2643000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 120055000.00
commonStockSharesOutstanding 67200000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 517366000.00
intangibleAssets 48424000.00
otherCurrentAssets 18746000.00
totalLiab 214738000.00
totalStockholderEquity 288460000.00
otherCurrentLiab 2799000.00
commonStock 179587000.00
retainedEarnings 93292000.00
otherLiab 6642000.00
goodWill 30134000.00
otherAssets 156922000.00
cash 21067000.00
totalCurrentLiabilities 181834000.00
currentDeferredRevenue 963000.00
netDebt 76616000.00
shortTermDebt 77905000.00
shortLongTermDebtTotal 97683000.00
otherStockholderEquity 11480000.00
propertyPlantEquipment 120055000.00
totalCurrentAssets 292480000.00
shortTermInvestments 33345000.00
netReceivables 94618000.00
longTermDebt 42735000.00
inventory 158049000.00
accountsPayable 100167000.00
accumulatedOtherComprehensiveIncome 4101000.00
commonStockTotalEquity 179600000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 224886000.00
nonCurrentLiabilitiesTotal 32904000.00
liabilitiesAndStockholdersEquity 517366000.00
cashAndShortTermInvestments 21067000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100266000.00
commonStockSharesOutstanding 65986034.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
totalAssets 500774000.00
intangibleAssets 50718000.00
otherCurrentAssets 14251000.00
totalLiab 236870000.00
totalStockholderEquity 250460000.00
otherCurrentLiab 2993000.00
commonStock 179218000.00
retainedEarnings 59225000.00
otherLiab 2595000.00
goodWill 30491000.00
otherAssets 124620000.00
cash 38355000.00
totalCurrentLiabilities 174954000.00
currentDeferredRevenue 1215000.00
netDebt 71972000.00
shortTermDebt 89808000.00
shortLongTermDebtTotal 110327000.00
otherStockholderEquity 11064000.00
propertyPlantEquipment 100266000.00
totalCurrentAssets 298889000.00
netReceivables 99684000.00
longTermDebt 17183000.00
inventory 146599000.00
accountsPayable 80938000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 179200000.00
nonCurrrentAssetsOther 3539000.00
nonCurrentAssetsTotal 201885000.00
nonCurrentLiabilitiesTotal 61916000.00
liabilitiesAndStockholdersEquity 500774000.00
cashAndShortTermInvestments 38355000.00
propertyPlantAndEquipmentGross 106400000.00
propertyPlantAndEquipmentNet 106379000.00
commonStockSharesOutstanding 65786258.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
totalAssets 571142000.00
intangibleAssets 58750000.00
otherCurrentAssets 16897000.00
totalLiab 317930000.00
totalStockholderEquity 239510000.00
otherCurrentLiab 6428000.00
commonStock 178901000.00
retainedEarnings 38759000.00
otherLiab 2611000.00
goodWill 50270000.00
otherAssets 95506000.00
cash 22340000.00
totalCurrentLiabilities 254128000.00
currentDeferredRevenue 3981000.00
netDebt 153004000.00
shortTermDebt 153243000.00
shortLongTermDebtTotal 175344000.00
otherStockholderEquity 8734000.00
propertyPlantEquipment 106379000.00
totalCurrentAssets 330292000.00
netReceivables 119004000.00
longTermDebt 17908000.00
inventory 172051000.00
accountsPayable 90476000.00
accumulatedOtherComprehensiveIncome 13116000.00
commonStockTotalEquity 178900000.00
nonCurrrentAssetsOther 2470000.00
nonCurrentAssetsTotal 240850000.00
nonCurrentLiabilitiesTotal 63802000.00
liabilitiesAndStockholdersEquity 571142000.00
cashAndShortTermInvestments 22340000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114699000.00
commonStockSharesOutstanding 65547242.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 551290000.00
intangibleAssets 60902000.00
otherCurrentAssets 16270000.00
totalLiab 304779000.00
totalStockholderEquity 232853000.00
otherCurrentLiab 3002000.00
commonStock 178700000.00
retainedEarnings 34146000.00
otherLiab 3326000.00
goodWill 49717000.00
otherAssets 126151000.00
cash 20723000.00
totalCurrentLiabilities 225903000.00
currentDeferredRevenue -2687000.00
netDebt 133906000.00
shortTermDebt 116648000.00
shortLongTermDebtTotal 154629000.00
otherStockholderEquity 186628000.00
propertyPlantEquipment 114699000.00
totalCurrentAssets 309816000.00
netReceivables 94683000.00
longTermDebt 18775000.00
inventory 178140000.00
accountsPayable 106253000.00
accumulatedOtherComprehensiveIncome 12079000.00
commonStockTotalEquity 178700000.00
nonCurrrentAssetsOther 2876000.00
nonCurrentAssetsTotal 241474000.00
nonCurrentLiabilitiesTotal 78876000.00
liabilitiesAndStockholdersEquity 551290000.00
cashAndShortTermInvestments 20723000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 113245000.00
commonStockSharesOutstanding 64900000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-06
currency_symbol USD
totalAssets 564477000.00
intangibleAssets 62580000.00
otherCurrentAssets 22775000.00
totalLiab 318229000.00
totalStockholderEquity 233726000.00
otherCurrentLiab 2794000.00
commonStock 178485000.00
retainedEarnings 36360000.00
otherLiab 3247000.00
goodWill 49026000.00
otherAssets 128229000.00
cash 20721000.00
totalCurrentLiabilities 192272000.00
currentDeferredRevenue 5920000.00
netDebt 148776000.00
shortTermDebt 85820000.00
shortLongTermDebtTotal 169497000.00
otherStockholderEquity 7839000.00
propertyPlantEquipment 113245000.00
totalCurrentAssets 327526000.00
netReceivables 105813000.00
longTermDebt 34734000.00
inventory 178217000.00
accountsPayable 97738000.00
accumulatedOtherComprehensiveIncome 11042000.00
commonStockTotalEquity 178500000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 236951000.00
nonCurrentLiabilitiesTotal 125957000.00
liabilitiesAndStockholdersEquity 564477000.00
cashAndShortTermInvestments 20721000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112190000.00
commonStockSharesOutstanding 65370109.00
2009-07-31
date 2009-07-31
filing_date 2009-08-07
currency_symbol USD
totalAssets 594008000.00
intangibleAssets 61860000.00
otherCurrentAssets 25840000.00
totalLiab 348605000.00
totalStockholderEquity 230775000.00
otherCurrentLiab 4922000.00
commonStock 178270000.00
retainedEarnings 41032000.00
otherLiab 3471000.00
goodWill 55121000.00
otherAssets 124761000.00
cash 21592000.00
totalCurrentLiabilities 223543000.00
currentDeferredRevenue 725000.00
netDebt 168666000.00
shortTermDebt 106546000.00
shortLongTermDebtTotal 190258000.00
otherStockholderEquity 7463000.00
propertyPlantEquipment 112190000.00
totalCurrentAssets 351172000.00
shortTermInvestments 1500000.00
netReceivables 107307000.00
longTermDebt 80206000.00
inventory 194933000.00
accountsPayable 111350000.00
accumulatedOtherComprehensiveIncome 4010000.00
commonStockTotalEquity 178300000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 242836000.00
nonCurrentLiabilitiesTotal 125062000.00
liabilitiesAndStockholdersEquity 594008000.00
cashAndShortTermInvestments 23092000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 112999000.00
commonStockSharesOutstanding 64851816.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
totalAssets 573677000.00
intangibleAssets 60676000.00
otherCurrentAssets 18825000.00
totalLiab 337779000.00
totalStockholderEquity 221417000.00
otherCurrentLiab 6366000.00
commonStock 178056000.00
retainedEarnings 39252000.00
otherLiab 4784000.00
goodWill 52805000.00
otherAssets 129837000.00
cash 7405000.00
totalCurrentLiabilities 197673000.00
currentDeferredRevenue 2606000.00
netDebt 181858000.00
shortTermDebt 90339000.00
shortLongTermDebtTotal 189263000.00
otherStockholderEquity 7031000.00
propertyPlantEquipment 112999000.00
totalCurrentAssets 335147000.00
shortTermInvestments 16500000.00
netReceivables 101982000.00
longTermDebt 78928000.00
inventory 190435000.00
accountsPayable 98362000.00
accumulatedOtherComprehensiveIncome -2922000.00
commonStockTotalEquity 178100000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 238530000.00
nonCurrentLiabilitiesTotal 140106000.00
liabilitiesAndStockholdersEquity 573677000.00
cashAndShortTermInvestments 23905000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110765000.00
commonStockSharesOutstanding 64537618.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 581047000.00
intangibleAssets 63161000.00
otherCurrentAssets 14941000.00
totalLiab 339134000.00
totalStockholderEquity 226811000.00
otherCurrentLiab 7027000.00
commonStock 177900000.00
retainedEarnings 40909000.00
otherLiab 4858000.00
goodWill 54022000.00
otherAssets 127765000.00
cash 24755000.00
totalCurrentLiabilities 193354000.00
currentDeferredRevenue 32076000.00
netDebt 153936000.00
shortTermDebt 79338000.00
shortLongTermDebtTotal 178691000.00
otherStockholderEquity 184636000.00
propertyPlantEquipment 110765000.00
totalCurrentAssets 336109000.00
shortTermInvestments 16500000.00
netReceivables 95724000.00
longTermDebt 94066000.00
inventory 200689000.00
accountsPayable 74913000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 177900000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 244938000.00
nonCurrentLiabilitiesTotal 145780000.00
liabilitiesAndStockholdersEquity 581047000.00
cashAndShortTermInvestments 24755000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110641000.00
commonStockSharesOutstanding 65300000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-07
currency_symbol USD
totalAssets 634762000.00
intangibleAssets 64983000.00
otherCurrentAssets 16393000.00
totalLiab 363982000.00
totalStockholderEquity 255146000.00
otherCurrentLiab 552000.00
commonStock 177364000.00
retainedEarnings 57954000.00
otherLiab 5017000.00
goodWill 65759000.00
otherAssets 134297000.00
cash 9116000.00
totalCurrentLiabilities 215390000.00
currentDeferredRevenue 1166000.00
netDebt 195086000.00
shortTermDebt 102025000.00
shortLongTermDebtTotal 204202000.00
otherStockholderEquity 6731000.00
propertyPlantEquipment 110641000.00
totalCurrentAssets 374337000.00
shortTermInvestments 20000000.00
netReceivables 122507000.00
longTermDebt 99353000.00
inventory 206321000.00
accountsPayable 111647000.00
accumulatedOtherComprehensiveIncome 13097000.00
commonStockTotalEquity 177400000.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 260425000.00
nonCurrentLiabilitiesTotal 148592000.00
liabilitiesAndStockholdersEquity 634762000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113721000.00
commonStockSharesOutstanding 64762734.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
totalAssets 676889000.00
intangibleAssets 68433000.00
otherCurrentAssets 10281000.00
totalLiab 403212000.00
totalStockholderEquity 258642000.00
otherCurrentLiab 1155000.00
commonStock 176807000.00
retainedEarnings 54050000.00
otherLiab 5269000.00
goodWill 66450000.00
otherAssets 146704000.00
cash 9123000.00
totalCurrentLiabilities 251006000.00
currentDeferredRevenue 617000.00
netDebt 220674000.00
shortTermDebt 124812000.00
shortLongTermDebtTotal 229797000.00
otherStockholderEquity 6696000.00
propertyPlantEquipment 113721000.00
totalCurrentAssets 410156000.00
shortTermInvestments 20000000.00
netReceivables 131719000.00
longTermDebt 102177000.00
inventory 239033000.00
accountsPayable 124422000.00
accumulatedOtherComprehensiveIncome 21089000.00
commonStockTotalEquity 176800000.00
nonCurrrentAssetsOther 2103000.00
nonCurrentAssetsTotal 266733000.00
nonCurrentLiabilitiesTotal 152206000.00
liabilitiesAndStockholdersEquity 676889000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115466000.00
commonStockSharesOutstanding 64885727.00
2008-04-30
date 2008-04-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 564540000.00
intangibleAssets 62076000.00
otherCurrentAssets 11950000.00
totalLiab 295700000.00
totalStockholderEquity 254977000.00
otherCurrentLiab 2604000.00
commonStock 176766000.00
retainedEarnings 51845000.00
otherLiab 5995000.00
goodWill 55503000.00
otherAssets 151267000.00
cash 30302000.00
totalCurrentLiabilities 167991000.00
currentDeferredRevenue 24098000.00
netDebt 127218000.00
shortTermDebt 71925000.00
shortLongTermDebtTotal 157520000.00
otherStockholderEquity 182514000.00
propertyPlantEquipment 115466000.00
totalCurrentAssets 314201000.00
shortTermInvestments 20000000.00
netReceivables 89220000.00
longTermDebt 104985000.00
inventory 182729000.00
accountsPayable 69364000.00
accumulatedOtherComprehensiveIncome 20618000.00
commonStockTotalEquity 176500000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 250339000.00
nonCurrentLiabilitiesTotal 127709000.00
liabilitiesAndStockholdersEquity 564540000.00
cashAndShortTermInvestments 30302000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116389000.00
commonStockSharesOutstanding 63800000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 578300000.00
intangibleAssets 61900000.00
otherCurrentAssets 12709000.00
totalLiab 295300000.00
totalStockholderEquity 255511000.00
otherCurrentLiab 4455000.00
commonStock 176766000.00
retainedEarnings 53300000.00
otherLiab 2921000.00
goodWill 54700000.00
otherAssets 132176000.00
cash 33000000.00
totalCurrentLiabilities 174800000.00
netDebt 133181000.00
shortTermDebt 74381000.00
shortLongTermDebtTotal 166181000.00
propertyPlantEquipment 114864000.00
totalCurrentAssets 331300000.00
netReceivables 102400000.00
longTermDebt 91805000.00
inventory 183100000.00
accountsPayable 95980000.00
accumulatedOtherComprehensiveIncome 38400000.00
commonStockTotalEquity 176800000.00
nonCurrrentAssetsOther 15600000.00
liabilitiesAndStockholdersEquity 578300000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 64300000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 571603000.00
intangibleAssets 62508000.00
otherCurrentAssets 12178000.00
totalLiab 297350000.00
totalStockholderEquity 260321000.00
otherCurrentLiab 1968000.00
commonStock 168000000.00
retainedEarnings 67034000.00
otherLiab 3275000.00
goodWill 55974000.00
otherAssets 133950000.00
cash 33364000.00
totalCurrentLiabilities 177172000.00
currentDeferredRevenue 1824000.00
netDebt 140449000.00
shortTermDebt 94820000.00
shortLongTermDebtTotal 173813000.00
otherStockholderEquity 173107000.00
propertyPlantEquipment 116389000.00
totalCurrentAssets 331950000.00
netReceivables 97823000.00
longTermDebt 85595000.00
inventory 188585000.00
accountsPayable 80384000.00
accumulatedOtherComprehensiveIncome 20180000.00
commonStockTotalEquity 168000000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 239653000.00
nonCurrentLiabilitiesTotal 120178000.00
liabilitiesAndStockholdersEquity 571603000.00
cashAndShortTermInvestments 33364000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112576000.00
commonStockSharesOutstanding 63997882.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
totalAssets 525424000.00
intangibleAssets 48771000.00
otherCurrentAssets 9720000.00
totalLiab 266097000.00
totalStockholderEquity 248518000.00
otherCurrentLiab 1289000.00
commonStock 166876000.00
retainedEarnings 61938000.00
otherLiab 1855000.00
goodWill 54433000.00
otherAssets 126911000.00
cash 29680000.00
totalCurrentLiabilities 155418000.00
currentDeferredRevenue 570000.00
netDebt 110536000.00
shortTermDebt 71760000.00
shortLongTermDebtTotal 140216000.00
otherStockholderEquity 4634000.00
propertyPlantEquipment 112576000.00
totalCurrentAssets 310734000.00
netReceivables 99708000.00
longTermDebt 78993000.00
inventory 171626000.00
accountsPayable 81799000.00
accumulatedOtherComprehensiveIncome 15070000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 214690000.00
nonCurrentLiabilitiesTotal 110679000.00
liabilitiesAndStockholdersEquity 525424000.00
cashAndShortTermInvestments 29680000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103675000.00
commonStockSharesOutstanding 61363636.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
totalAssets 428270000.00
intangibleAssets 48109000.00
otherCurrentAssets 9929000.00
totalLiab 183674000.00
totalStockholderEquity 234163000.00
otherCurrentLiab 2580000.00
commonStock 51729000.00
retainedEarnings 55188000.00
otherLiab 3065000.00
goodWill 49649000.00
otherAssets 111003000.00
cash 449000.00
totalCurrentLiabilities 101727000.00
netDebt 103066000.00
shortTermDebt 36782000.00
shortLongTermDebtTotal 103515000.00
otherStockholderEquity 169451000.00
propertyPlantEquipment 103794000.00
totalCurrentAssets 231143000.00
netReceivables 87986000.00
longTermDebt 68456000.00
inventory 132779000.00
accountsPayable 62365000.00
accumulatedOtherComprehensiveIncome 9524000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther 2477000.00
nonCurrentAssetsTotal 197127000.00
nonCurrentLiabilitiesTotal 81947000.00
liabilitiesAndStockholdersEquity 428270000.00
cashAndShortTermInvestments 449000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90562000.00
commonStockSharesOutstanding 52750000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 404730000.00
intangibleAssets 47943000.00
otherCurrentAssets 9953000.00
totalLiab 217797000.00
totalStockholderEquity 176703000.00
otherCurrentLiab 2693000.00
commonStock 112300000.00
retainedEarnings 51338000.00
otherLiab 3002000.00
goodWill 49457000.00
otherAssets 106565000.00
cash 954000.00
totalCurrentLiabilities 132640000.00
netDebt 117536000.00
shortTermDebt 49096000.00
shortLongTermDebtTotal 118490000.00
otherStockholderEquity 116506000.00
propertyPlantEquipment 90562000.00
totalCurrentAssets 213071000.00
netReceivables 75428000.00
longTermDebt 66733000.00
inventory 126736000.00
accountsPayable 80851000.00
accumulatedOtherComprehensiveIncome 8859000.00
commonStockTotalEquity 112300000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 191659000.00
nonCurrentLiabilitiesTotal 85157000.00
liabilitiesAndStockholdersEquity 404730000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87487000.00
commonStockSharesOutstanding 58000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-06
currency_symbol USD
totalAssets 368655000.00
intangibleAssets 46900000.00
otherCurrentAssets 6081000.00
totalLiab 182735000.00
totalStockholderEquity 175907000.00
otherCurrentLiab 781000.00
commonStock 717000.00
retainedEarnings 49258000.00
otherLiab 3607000.00
goodWill 84128000.00
otherAssets 104172000.00
cash 4057000.00
totalCurrentLiabilities 104565000.00
currentDeferredRevenue 691000.00
netDebt 111309000.00
shortTermDebt 47773000.00
shortLongTermDebtTotal 115366000.00
otherStockholderEquity 115102000.00
propertyPlantEquipment 87487000.00
totalCurrentAssets 193066000.00
netReceivables 73532000.00
longTermDebt 69394000.00
inventory 109396000.00
accountsPayable 56011000.00
accumulatedOtherComprehensiveIncome 11547000.00
commonStockTotalEquity 111500000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 175589000.00
nonCurrentLiabilitiesTotal 78170000.00
liabilitiesAndStockholdersEquity 368655000.00
cashAndShortTermInvestments 4057000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82942000.00
commonStockSharesOutstanding 50800000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-04
currency_symbol USD
totalAssets 344890000.00
intangibleAssets 84128000.00
otherCurrentAssets 5598000.00
totalLiab 162836000.00
totalStockholderEquity 172329000.00
otherCurrentLiab 26946000.00
commonStock 109655000.00
retainedEarnings 47734000.00
otherLiab 1150000.00
goodWill 77565000.00
otherAssets 92647000.00
cash 4676000.00
totalCurrentLiabilities 93466000.00
currentDeferredRevenue 450000.00
netDebt 62098000.00
shortTermDebt 6943000.00
shortLongTermDebtTotal 66774000.00
otherStockholderEquity 3401000.00
propertyPlantEquipment 82942000.00
totalCurrentAssets 176255000.00
netReceivables 68209000.00
longTermDebt 67593000.00
inventory 97772000.00
accountsPayable 59127000.00
accumulatedOtherComprehensiveIncome 11539000.00
commonStockTotalEquity 111500000.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 168635000.00
nonCurrentLiabilitiesTotal 69370000.00
liabilitiesAndStockholdersEquity 344890000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82690000.00
commonStockSharesOutstanding 54287500.00
2006-04-30
date 2006-04-30
filing_date 2006-05-05
currency_symbol USD
totalAssets 334969000.00
intangibleAssets 77565000.00
otherCurrentAssets 759000.00
totalLiab 161791000.00
totalStockholderEquity 163919000.00
otherCurrentLiab 35961000.00
commonStock 107539000.00
retainedEarnings 43391000.00
goodWill 76960000.00
otherAssets 85945000.00
cash 5068000.00
totalCurrentLiabilities 91577000.00
currentDeferredRevenue 691000.00
netDebt 62294000.00
shortTermDebt 6883000.00
shortLongTermDebtTotal 67362000.00
otherStockholderEquity 3310000.00
propertyPlantEquipment 82690000.00
totalCurrentAssets 166945000.00
netReceivables 64043000.00
longTermDebt 59831000.00
inventory 90325000.00
accountsPayable 48733000.00
accumulatedOtherComprehensiveIncome 9679000.00
commonStockTotalEquity 107500000.00
nonCurrrentAssetsOther 3307000.00
nonCurrentAssetsTotal 168024000.00
nonCurrentLiabilitiesTotal 70214000.00
liabilitiesAndStockholdersEquity 334969000.00
cashAndShortTermInvestments 5068000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82214000.00
commonStockSharesOutstanding 60240000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 301482000.00
intangibleAssets 58262000.00
otherCurrentAssets 1847000.00
totalLiab 132282000.00
totalStockholderEquity 160084000.00
otherCurrentLiab 21343000.00
commonStock 106678000.00
retainedEarnings 40379000.00
otherLiab 303000.00
goodWill 42400000.00
otherAssets 85810000.00
cash 5455000.00
totalCurrentLiabilities 76272000.00
netDebt 54324000.00
shortTermDebt 4241000.00
shortLongTermDebtTotal 59779000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 82214000.00
totalCurrentAssets 158135000.00
netReceivables 57608000.00
longTermDebt 60479000.00
inventory 88340000.00
accountsPayable 50688000.00
accumulatedOtherComprehensiveIncome 9792000.00
commonStockTotalEquity 106700000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 143347000.00
nonCurrentLiabilitiesTotal 56010000.00
liabilitiesAndStockholdersEquity 301482000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77257000.00
commonStockSharesOutstanding 56500000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 285810000.00
intangibleAssets 57464000.00
otherCurrentAssets 5043000.00
totalLiab 118160000.00
totalStockholderEquity 158571000.00
otherCurrentLiab 1381000.00
commonStock 106451000.00
retainedEarnings 38821000.00
otherLiab 472000.00
goodWill 57500000.00
otherAssets 66090000.00
cash 6054000.00
totalCurrentLiabilities 74660000.00
currentDeferredRevenue 421000.00
netDebt 69490000.00
shortTermDebt 32664000.00
shortLongTermDebtTotal 75544000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 77257000.00
totalCurrentAssets 144200000.00
netReceivables 53539000.00
longTermDebt 55538000.00
inventory 79564000.00
accountsPayable 40615000.00
accumulatedOtherComprehensiveIncome 10064000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 141610000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 285810000.00
cashAndShortTermInvestments 6054000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76302000.00
commonStockSharesOutstanding 52200000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
totalAssets 269549000.00
intangibleAssets 47216000.00
otherCurrentAssets 4930000.00
totalLiab 107127000.00
totalStockholderEquity 153476000.00
otherCurrentLiab 21372000.00
commonStock 106160000.00
retainedEarnings 36733000.00
otherLiab 620000.00
goodWill 47200000.00
otherAssets 65308000.00
cash 7699000.00
totalCurrentLiabilities 73250000.00
currentDeferredRevenue 421000.00
netDebt 32429000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 40128000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 76302000.00
totalCurrentAssets 139214000.00
netReceivables 50736000.00
longTermDebt 42880000.00
inventory 75849000.00
accountsPayable 44765000.00
accumulatedOtherComprehensiveIncome 7348000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 130335000.00
nonCurrentLiabilitiesTotal 33877000.00
liabilitiesAndStockholdersEquity 269549000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73431000.00
commonStockSharesOutstanding 55116667.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalAssets 234618000.00
intangibleAssets 43718000.00
otherCurrentAssets 4431000.00
totalLiab 73673000.00
totalStockholderEquity 150742000.00
otherCurrentLiab 2027000.00
commonStock 106003000.00
retainedEarnings 33426000.00
otherLiab 862000.00
goodWill 43700000.00
otherAssets 56904000.00
cash 10643000.00
totalCurrentLiabilities 42774000.00
netDebt 31361000.00
shortTermDebt 12236000.00
shortLongTermDebtTotal 42004000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 114702000.00
netReceivables 41871000.00
longTermDebt 33015000.00
inventory 57757000.00
accountsPayable 28511000.00
accumulatedOtherComprehensiveIncome 7983000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 119916000.00
nonCurrentLiabilitiesTotal 30899000.00
liabilitiesAndStockholdersEquity 234618000.00
cashAndShortTermInvestments 10643000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65516000.00
commonStockSharesOutstanding 55041667.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 220172000.00
intangibleAssets 43934000.00
otherCurrentAssets 2000000.00
totalLiab 74701000.00
totalStockholderEquity 144093000.00
otherCurrentLiab 431000.00
commonStock 105794000.00
retainedEarnings 26821000.00
otherLiab 1131000.00
goodWill 43700000.00
otherAssets 54400000.00
cash 8081000.00
totalCurrentLiabilities 42466000.00
currentDeferredRevenue 421000.00
netDebt 30521000.00
shortTermDebt 6367000.00
shortLongTermDebtTotal 38602000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 65516000.00
totalCurrentAssets 102957000.00
netReceivables 38446000.00
longTermDebt 29768000.00
inventory 49537000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome 8148000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 117215000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 220172000.00
cashAndShortTermInvestments 8081000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 62411000.00
commonStockSharesOutstanding 58300000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-05
currency_symbol USD
totalAssets 208400000.00
intangibleAssets 43890000.00
otherCurrentAssets 7255000.00
totalLiab 66973000.00
totalStockholderEquity 140116000.00
otherCurrentLiab 755000.00
commonStock 104484000.00
retainedEarnings 26442000.00
otherLiab 1232000.00
goodWill 43900000.00
otherAssets 54804000.00
cash 13423000.00
totalCurrentLiabilities 33729000.00
netDebt 23315000.00
shortTermDebt 4776000.00
shortLongTermDebtTotal 36738000.00
otherStockholderEquity 3384000.00
propertyPlantEquipment 62411000.00
totalCurrentAssets 98775000.00
netReceivables 37421000.00
longTermDebt 31003000.00
inventory 40676000.00
accountsPayable 28198000.00
accumulatedOtherComprehensiveIncome 5806000.00
commonStockTotalEquity 105800000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 109625000.00
nonCurrentLiabilitiesTotal 33244000.00
liabilitiesAndStockholdersEquity 208400000.00
cashAndShortTermInvestments 13423000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 58683000.00
commonStockSharesOutstanding 55340000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-09
currency_symbol USD
totalAssets 188898000.00
intangibleAssets 40198000.00
otherCurrentAssets 6544000.00
totalLiab 59513000.00
totalStockholderEquity 129385000.00
otherCurrentLiab 755000.00
commonStock 98590000.00
retainedEarnings 23673000.00
otherLiab 1282000.00
goodWill 43900000.00
otherAssets 50942000.00
cash 1609000.00
totalCurrentLiabilities 38432000.00
netDebt 27942000.00
shortTermDebt 8470000.00
shortLongTermDebtTotal 29551000.00
otherStockholderEquity 3384000.00
propertyPlantEquipment 58683000.00
totalCurrentAssets 86928000.00
netReceivables 38487000.00
longTermDebt 31962000.00
inventory 40288000.00
accountsPayable 29962000.00
accumulatedOtherComprehensiveIncome 3738000.00
commonStockTotalEquity 104500000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 101970000.00
nonCurrentLiabilitiesTotal 21081000.00
liabilitiesAndStockholdersEquity 188898000.00
cashAndShortTermInvestments 1609000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 54535000.00
commonStockSharesOutstanding 54763636.00
2004-04-30
date 2004-04-30
filing_date 2004-05-07
currency_symbol USD
totalAssets 179059000.00
intangibleAssets 25838000.00
otherCurrentAssets 5681000.00
totalLiab 55795000.00
totalStockholderEquity 123264000.00
otherCurrentLiab 2966000.00
commonStock 98286000.00
retainedEarnings 17649000.00
otherLiab 1294000.00
goodWill 40200000.00
otherAssets 47435000.00
cash 19503000.00
totalCurrentLiabilities 34015000.00
netDebt 10520000.00
shortTermDebt 8243000.00
shortLongTermDebtTotal 30023000.00
otherStockholderEquity 3384000.00
propertyPlantEquipment 54535000.00
totalCurrentAssets 91634000.00
netReceivables 28391000.00
longTermDebt 19787000.00
inventory 38059000.00
accountsPayable 22806000.00
accumulatedOtherComprehensiveIncome 3945000.00
commonStockTotalEquity 98600000.00
nonCurrrentAssetsOther 14304000.00
nonCurrentAssetsTotal 87425000.00
nonCurrentLiabilitiesTotal 21780000.00
liabilitiesAndStockholdersEquity 179059000.00
cashAndShortTermInvestments 19503000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 47283000.00
commonStockSharesOutstanding 62333333.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 173756000.00
intangibleAssets 25084000.00
otherCurrentAssets 5382000.00
totalLiab 53809000.00
totalStockholderEquity 119947000.00
otherCurrentLiab 1778000.00
commonStock 96670000.00
retainedEarnings 16167000.00
otherLiab 1382000.00
goodWill 25800000.00
otherAssets 40142000.00
cash 21990000.00
totalCurrentLiabilities 31022000.00
netDebt 5377000.00
shortTermDebt 4580000.00
shortLongTermDebtTotal 27367000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 47283000.00
totalCurrentAssets 88391000.00
netReceivables 26241000.00
longTermDebt 20398000.00
inventory 34778000.00
accountsPayable 24664000.00
accumulatedOtherComprehensiveIncome 4142000.00
commonStockTotalEquity 98300000.00
nonCurrrentAssetsOther 15520000.00
nonCurrentAssetsTotal 85365000.00
nonCurrentLiabilitiesTotal 22787000.00
liabilitiesAndStockholdersEquity 173756000.00
cashAndShortTermInvestments 21990000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 44761000.00
commonStockSharesOutstanding 55600000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-07
currency_symbol USD
totalAssets 157910000.00
intangibleAssets 17220000.00
otherCurrentAssets 1965000.00
totalLiab 42901000.00
totalStockholderEquity 115009000.00
otherCurrentLiab 1480000.00
commonStock 95786000.00
retainedEarnings 13030000.00
otherLiab 1591000.00
goodWill 25100000.00
otherAssets 40604000.00
cash 38892000.00
totalCurrentLiabilities 22352000.00
netDebt -17028000.00
shortTermDebt 2769000.00
shortLongTermDebtTotal 21864000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 44761000.00
totalCurrentAssets 88382000.00
netReceivables 23520000.00
longTermDebt 21196000.00
inventory 24005000.00
accountsPayable 18103000.00
accumulatedOtherComprehensiveIncome 3225000.00
commonStockTotalEquity 96700000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 69528000.00
nonCurrentLiabilitiesTotal 20549000.00
liabilitiesAndStockholdersEquity 157910000.00
cashAndShortTermInvestments 38892000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 40055000.00
commonStockSharesOutstanding 52500000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-18
currency_symbol USD
totalAssets 118109000.00
intangibleAssets 17250000.00
otherCurrentAssets 2254000.00
totalLiab 60310000.00
totalStockholderEquity 57799000.00
otherCurrentLiab 118000.00
commonStock 40770000.00
retainedEarnings 10930000.00
otherLiab 1454000.00
goodWill 17200000.00
otherAssets 29473000.00
cash 2649000.00
totalCurrentLiabilities 34580000.00
netDebt 37445000.00
shortTermDebt 14364000.00
shortLongTermDebtTotal 40094000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 40055000.00
totalCurrentAssets 50465000.00
netReceivables 21670000.00
longTermDebt 19095000.00
inventory 23892000.00
accountsPayable 20098000.00
accumulatedOtherComprehensiveIncome 3185000.00
commonStockTotalEquity 95800000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 67644000.00
nonCurrentLiabilitiesTotal 25730000.00
liabilitiesAndStockholdersEquity 118109000.00
cashAndShortTermInvestments 2649000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 39808000.00
commonStockSharesOutstanding 47920000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-12
currency_symbol USD
totalAssets 109485000.00
intangibleAssets 15245000.00
otherCurrentAssets 1736000.00
totalLiab 56986000.00
totalStockholderEquity 52499000.00
otherCurrentLiab 1334000.00
commonStock 39150000.00
retainedEarnings 8534000.00
otherLiab 1270000.00
goodWill 17300000.00
otherAssets 27836000.00
cash 1782000.00
totalCurrentLiabilities 31414000.00
netDebt 35350000.00
shortTermDebt 13007000.00
shortLongTermDebtTotal 37132000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 39808000.00
totalCurrentAssets 45555000.00
netReceivables 18395000.00
longTermDebt 24460000.00
inventory 23642000.00
accountsPayable 17073000.00
accumulatedOtherComprehensiveIncome 1901000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 63930000.00
nonCurrentLiabilitiesTotal 25572000.00
liabilitiesAndStockholdersEquity 109485000.00
cashAndShortTermInvestments 1782000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 37741000.00
commonStockSharesOutstanding 37566667.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 115287000.00
intangibleAssets 14917000.00
otherCurrentAssets 1073000.00
totalLiab 65760000.00
totalStockholderEquity 49527000.00
otherCurrentLiab 421000.00
commonStock 38020000.00
retainedEarnings 7470000.00
otherLiab 1447000.00
goodWill 15200000.00
otherAssets 26189000.00
cash 7012000.00
totalCurrentLiabilities 39156000.00
netDebt 37158000.00
shortTermDebt 19071000.00
shortLongTermDebtTotal 44170000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 37741000.00
totalCurrentAssets 52290000.00
shortTermInvestments 2038000.00
netReceivables 19178000.00
longTermDebt 24125000.00
inventory 22989000.00
accountsPayable 19664000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 39200000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 62997000.00
nonCurrentLiabilitiesTotal 26604000.00
liabilitiesAndStockholdersEquity 115287000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37033000.00
commonStockSharesOutstanding 39400000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-08
currency_symbol USD
totalAssets 82994000.00
intangibleAssets 11943000.00
otherCurrentAssets 1400000.00
totalLiab 34427000.00
totalStockholderEquity 48567000.00
otherCurrentLiab 78000.00
commonStock 37680000.00
retainedEarnings 6963000.00
otherLiab 1505000.00
goodWill 9300000.00
otherAssets 25964000.00
cash 6808000.00
totalCurrentLiabilities 18050000.00
netDebt 10464000.00
shortTermDebt 4155000.00
shortLongTermDebtTotal 17272000.00
otherStockholderEquity 1900000.00
propertyPlantEquipment 37033000.00
totalCurrentAssets 38716000.00
shortTermInvestments 2038000.00
netReceivables 15189000.00
longTermDebt 25099000.00
inventory 13958000.00
accountsPayable 13817000.00
accumulatedOtherComprehensiveIncome 1010000.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 44278000.00
nonCurrentLiabilitiesTotal 16377000.00
liabilitiesAndStockholdersEquity 82994000.00
cashAndShortTermInvestments 6808000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31108000.00
commonStockSharesOutstanding 43293116.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 82627000.00
intangibleAssets 9120000.00
otherCurrentAssets 800000.00
totalLiab 36421000.00
totalStockholderEquity 46206000.00
otherCurrentLiab 1107000.00
commonStock 36236000.00
retainedEarnings 5436000.00
otherLiab 1470000.00
goodWill 9100000.00
otherAssets 13170000.00
cash 7647000.00
totalCurrentLiabilities 19739000.00
netDebt 10978000.00
shortTermDebt 5025000.00
shortLongTermDebtTotal 18625000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 31108000.00
totalCurrentAssets 37422000.00
netReceivables 15430000.00
longTermDebt 13117000.00
inventory 13593000.00
accountsPayable 13607000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 36200000.00
nonCurrrentAssetsOther 2402000.00
nonCurrentAssetsTotal 45205000.00
nonCurrentLiabilitiesTotal 16682000.00
liabilitiesAndStockholdersEquity 82627000.00
cashAndShortTermInvestments 7647000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31583000.00
commonStockSharesOutstanding 42600000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
totalAssets 82023000.00
intangibleAssets 8747000.00
otherCurrentAssets 1665000.00
totalLiab 38322000.00
totalStockholderEquity 43701000.00
otherCurrentLiab 1714000.00
commonStock 35973000.00
retainedEarnings 3732000.00
otherLiab 1386000.00
goodWill 8700000.00
otherAssets 13622000.00
cash 8354000.00
totalCurrentLiabilities 20877000.00
netDebt 14167000.00
shortTermDebt 6931000.00
shortLongTermDebtTotal 22521000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 31583000.00
totalCurrentAssets 37463000.00
netReceivables 10702000.00
longTermDebt 13600000.00
inventory 15862000.00
accountsPayable 12232000.00
accumulatedOtherComprehensiveIncome 1086000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther 2380000.00
nonCurrentAssetsTotal 44560000.00
nonCurrentLiabilitiesTotal 17445000.00
liabilitiesAndStockholdersEquity 82023000.00
cashAndShortTermInvestments 8354000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31133000.00
commonStockSharesOutstanding 41158928.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 80109000.00
intangibleAssets 11225000.00
otherCurrentAssets 1923000.00
totalLiab 36455000.00
totalStockholderEquity 43525000.00
otherCurrentLiab 2458000.00
commonStock 35897000.00
retainedEarnings 3706000.00
otherLiab 1474000.00
goodWill 8400000.00
otherAssets 13427000.00
cash 3366000.00
totalCurrentLiabilities 19139000.00
netDebt 14499000.00
shortTermDebt 3842000.00
shortLongTermDebtTotal 17865000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 31133000.00
totalCurrentAssets 36215000.00
shortTermInvestments 6310000.00
netReceivables 9639000.00
longTermDebt 14116000.00
inventory 13829000.00
accountsPayable 12839000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther -433000.00
nonCurrentAssetsTotal 43894000.00
nonCurrentLiabilitiesTotal 17316000.00
liabilitiesAndStockholdersEquity 80109000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 30902000.00
commonStockSharesOutstanding 39700000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalAssets 72956000.00
intangibleAssets 9789000.00
otherCurrentAssets 1000000.00
totalLiab 38669000.00
totalStockholderEquity 34287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222000.00
commonStock 26842000.00
retainedEarnings 4428000.00
otherLiab 1470477.39
goodWill 7000000.00
otherAssets 12990577.89
cash 7412000.00
totalCurrentLiabilities 21208000.00
netDebt 15843000.00
shortTermDebt 9257000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23255000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 30898869.35
totalCurrentAssets 32378000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6200000.00
netReceivables 14446000.00
longTermDebt 14021356.78
inventory 9647000.00
accountsPayable 11729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26800000.00
preferredStockTotalEquity 0.00