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Titan Machinery, Inc. занимается управлением магазинами сельскохозяйственной и строительной техники. Он работает в следующих сегментах: сельское хозяйство, строительство и международный. Сельскохозяйственный сегмент продает, обслуживает и сдает в аренду машины, а также связанные с ними детали и навесное оборудование для различных применений: от крупномасштабного фермерства до домашнего и садового использования в Северной Америке. Сегмент строительства сосредоточен на оборудовании, а также на связанных с ним деталях и навесном оборудовании, для использования в различных областях - от тяжелого строительства до легких промышленных машин. Международный сегмент имеет дело с клиентами в Восточной Европе. Компания была основана Дэвидом Джозефом Мейером в 1980 году и имеет штаб-квартиру в Западном Фарго, Северная Дакота.

General
Code TITN
Type Common Stock
Name Titan Machinery Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RWSF05
ISIN US88830R1014
LEI 549300835ZM8G0BT5C94
PrimaryTicker TITN.US
CUSIP 88830R101
CIK 1409171
EmployerIdNumber 45-0357838
FiscalYearEnd January
IPODate 2007-12-06
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 644 East Beaton Drive, West Fargo, ND, United States, 58078-2648
Listings
0
Code 3TY
Exchange F
Name Titan Machinery Inc
Phone 701 356 0130
WebURL https://www.titanmachinery.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 651664896
MarketCapitalizationMln 651.6649
EBITDA 183039008
PERatio 6.1071
PEGRatio -2.8
WallStreetTargetPrice 38
BookValue 27.713
DividendShare 0
DividendYield 0
EarningsShare 4.67
EPSEstimateCurrentYear 4.88
EPSEstimateNextYear 4.77
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.53
MostRecentQuarter 2023-10-31
ProfitMargin 0.0428
OperatingMarginTTM 0.0675
ReturnOnAssetsTTM 0.0691
ReturnOnEquityTTM 0.1875
RevenueTTM 2489295104
RevenuePerShareTTM 110.81
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 439839000
DilutedEpsTTM 4.67
QuarterlyEarningsGrowthYOY -0.274

Financials / Income Statement / quarterly / net Income

22.44M
2022-01-31
17.54M
2022-04-30
24.96M
2022-07-31
41.26M
2022-10-31
18.11M
2023-01-31
26.97M
2023-04-30
31.32M
2023-07-31
30.19M
2023-10-31

Financials / Income Statement / quarterly / ebitda

35.96M
2022-01-31
30.26M
2022-04-30
40.51M
2022-07-31
63.89M
2022-10-31
32.73M
2023-01-31
44.93M
2023-04-30
52.98M
2023-07-31
54.46M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

507.6M
2022-01-31
461.01M
2022-04-30
496.54M
2022-07-31
668.77M
2022-10-31
582.98M
2023-01-31
569.63M
2023-04-30
642.57M
2023-07-31
694.12M
2023-10-31

Earnings / History / epsActual

0.81
2023-01-31
1.19
2023-04-30
1.38
2023-07-31
1.32
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 6.1071
ForwardPE 0
PriceSalesTTM 0.2619
PriceBookMRQ 1.0482
EnterpriseValue 1426567936
EnterpriseValueRevenue 0.5764
EnterpriseValueEbitda 7.7614
SharesStats
SharesOutstanding 22849400
SharesFloat 20132570
PercentInsiders 10.658
PercentInstitutions 84.462
Technicals
Beta 1.59
52WeekHigh 47.87
52WeekLow 21.44
50DayMA 25.7716
200DayMA 28.8181
SharesShort 360859
SharesShortPriorMonth 494063
ShortRatio 1.74
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1649738000.00
intangibleAssets 18266000.00
otherCurrentAssets 15080000.00
totalLiab 1023905000.00
totalStockholderEquity 625833000.00
otherCurrentLiab 76833000.00
capitalStock 0.00
retainedEarnings 373263000.00
goodWill 31144000.00
cash 69981000.00
totalCurrentLiabilities 885404000.00
currentDeferredRevenue 43964000.00
netDebt 782889000.00
shortTermDebt 726591000.00
shortLongTermDebt 717196000.00
shortLongTermDebtTotal 852870000.00
otherStockholderEquity 257881000.00
totalCurrentAssets 1285548000.00
netReceivables 129399000.00
longTermDebt 87591000.00
inventory 1071088000.00
accountsPayable 38016000.00
accumulatedOtherComprehensiveIncome -5311000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 364190000.00
capitalLeaseObligations 48083000.00
nonCurrentLiabilitiesOther 2661000.00
nonCurrentLiabilitiesTotal 138501000.00
liabilitiesAndStockholdersEquity 1649738000.00
cashAndShortTermInvestments 69981000.00
propertyPlantAndEquipmentGross 307990000.00
propertyPlantAndEquipmentNet 307990000.00
netWorkingCapital 400144000.00
netInvestedCapital 1430620000.00
commonStockSharesOutstanding 22863911.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 1517016000.00
intangibleAssets 18354000.00
otherCurrentAssets 13543000.00
totalLiab 920335000.00
totalStockholderEquity 596681000.00
otherCurrentLiab 57231000.00
capitalStock 0.00
retainedEarnings 343070000.00
otherLiab 13112000.00
goodWill 31157000.00
otherAssets 5589000.00
cash 52765000.00
totalCurrentLiabilities 778003000.00
currentDeferredRevenue 63083000.00
netDebt 692890000.00
shortTermDebt 616435000.00
shortLongTermDebt 606902000.00
shortLongTermDebtTotal 745655000.00
otherStockholderEquity 256984000.00
propertyPlantEquipment 296428000.00
totalCurrentAssets 1165488000.00
netTangibleAssets 547170000.00
netReceivables 119753000.00
longTermDebt 87052000.00
inventory 979427000.00
accountsPayable 41254000.00
accumulatedOtherComprehensiveIncome -3373000.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 351528000.00
capitalLeaseObligations 51701000.00
nonCurrentLiabilitiesOther 3543000.00
nonCurrentLiabilitiesTotal 142332000.00
liabilitiesAndStockholdersEquity 1517016000.00
cashAndShortTermInvestments 52765000.00
propertyPlantAndEquipmentGross 296428000.00
propertyPlantAndEquipmentNet 296428000.00
netWorkingCapital 387485000.00
netInvestedCapital 1290635000.00
commonStockSharesOutstanding 22667166.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 1378105000.00
intangibleAssets 18330000.00
otherCurrentAssets 19792000.00
totalLiab 814072000.00
totalStockholderEquity 564033000.00
deferredLongTermLiab 9567000.00
otherCurrentLiab 59193000.00
capitalStock 0.00
retainedEarnings 311749000.00
goodWill 30691000.00
cash 38357000.00
totalCurrentLiabilities 660239000.00
currentDeferredRevenue 97532000.00
netDebt 561177000.00
shortTermDebt 460319000.00
shortLongTermDebt 450431000.00
shortLongTermDebtTotal 599534000.00
otherStockholderEquity 256207000.00
totalCurrentAssets 1043587000.00
netTangibleAssets 515012000.00
netReceivables 131284000.00
longTermDebt 93445000.00
inventory 854154000.00
accountsPayable 43195000.00
accumulatedOtherComprehensiveIncome -3923000.00
retainedEarningsTotalEquity 311749000.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 334518000.00
capitalLeaseObligations 55658000.00
longTermDebtTotal 93445000.00
nonCurrentLiabilitiesOther 5051000.00
nonCurrentLiabilitiesTotal 153833000.00
capitalSurpluse 256207000.00
liabilitiesAndStockholdersEquity 1378105000.00
cashAndShortTermInvestments 38357000.00
propertyPlantAndEquipmentGross 281514000.00
propertyPlantAndEquipmentNet 281514000.00
netWorkingCapital 383348000.00
netInvestedCapital 1107909000.00
commonStockSharesOutstanding 22664377.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1188695000.00
intangibleAssets 18411000.00
otherCurrentAssets 25554000.00
totalLiab 652389000.00
totalStockholderEquity 536306000.00
otherCurrentLiab 62004000.00
capitalStock 0.00
retainedEarnings 284784000.00
goodWill 30622000.00
otherAssets 2424000.00
cash 43913000.00
totalCurrentLiabilities 498151000.00
currentDeferredRevenue 119845000.00
netDebt 370018000.00
shortTermDebt 275468000.00
shortLongTermDebt 265613000.00
shortLongTermDebtTotal 413931000.00
otherStockholderEquity 256541000.00
propertyPlantEquipment 267988000.00
totalCurrentAssets 869250000.00
netTangibleAssets 487273000.00
netReceivables 95844000.00
longTermDebt 89950000.00
inventory 703939000.00
accountsPayable 40834000.00
accumulatedOtherComprehensiveIncome -5019000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 319445000.00
capitalLeaseObligations 58368000.00
nonCurrentLiabilitiesOther 6212000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 1188695000.00
cashAndShortTermInvestments 43913000.00
propertyPlantAndEquipmentGross 267988000.00
propertyPlantAndEquipmentNet 267988000.00
netWorkingCapital 371099000.00
netInvestedCapital 891869000.00
commonStockSharesOutstanding 22697761.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1124770000.00
intangibleAssets 16852000.00
otherCurrentAssets 15625000.00
totalLiab 613483000.00
totalStockholderEquity 511287000.00
deferredLongTermLiab 1974000.00
otherCurrentLiab 72898000.00
capitalStock 0.00
retainedEarnings 266672000.00
otherLiab 8994000.00
goodWill 32022000.00
otherAssets 4148000.00
cash 45852000.00
totalCurrentLiabilities 462697000.00
currentDeferredRevenue 56812000.00
netDebt 385589000.00
shortTermDebt 289649000.00
shortLongTermDebt 279978000.00
shortLongTermDebtTotal 431441000.00
otherStockholderEquity 256073000.00
propertyPlantEquipment 268045000.00
totalCurrentAssets 803703000.00
netTangibleAssets 462413000.00
netReceivables 111849000.00
longTermDebt 91055000.00
inventory 630377000.00
accountsPayable 43338000.00
accumulatedOtherComprehensiveIncome -11458000.00
retainedEarningsTotalEquity 266672000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 321067000.00
capitalLeaseObligations 60408000.00
longTermDebtTotal 91055000.00
nonCurrentLiabilitiesOther 7020000.00
nonCurrentLiabilitiesTotal 150786000.00
capitalSurpluse 256073000.00
liabilitiesAndStockholdersEquity 1124770000.00
cashAndShortTermInvestments 45852000.00
propertyPlantAndEquipmentGross 268045000.00
propertyPlantAndEquipmentNet 268045000.00
netWorkingCapital 341006000.00
netInvestedCapital 882320000.00
commonStockSharesOutstanding 22399000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 1077871000.00
intangibleAssets 11480000.00
otherCurrentAssets 17736000.00
totalLiab 603594000.00
totalStockholderEquity 474277000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 49145000.00
capitalStock 0.00
retainedEarnings 225414000.00
otherLiab 6429000.00
goodWill 9535000.00
otherAssets 3459000.00
cash 142057000.00
totalCurrentLiabilities 459667000.00
currentDeferredRevenue 91819000.00
netDebt 285800000.00
shortTermDebt 290359000.00
shortLongTermDebt 280894000.00
shortLongTermDebtTotal 427857000.00
otherStockholderEquity 255188000.00
propertyPlantEquipment 240852000.00
totalCurrentAssets 812545000.00
netTangibleAssets 453262000.00
netReceivables 96369000.00
longTermDebt 86500000.00
inventory 556383000.00
accountsPayable 28344000.00
accumulatedOtherComprehensiveIncome -6325000.00
retainedEarningsTotalEquity 225415000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 265326000.00
capitalLeaseObligations 60463000.00
longTermDebtTotal 86500000.00
nonCurrentLiabilitiesOther 4438000.00
nonCurrentLiabilitiesTotal 143927000.00
capitalSurpluse 255188000.00
liabilitiesAndStockholdersEquity 1077871000.00
cashAndShortTermInvestments 142057000.00
propertyPlantAndEquipmentNet 240852000.00
netWorkingCapital 352878000.00
netInvestedCapital 841671000.00
commonStockSharesOutstanding 22392000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 1010197000.00
intangibleAssets 11509000.00
otherCurrentAssets 22223000.00
totalLiab 558714000.00
totalStockholderEquity 451483000.00
deferredLongTermLiab 2001000.00
otherCurrentLiab 56547000.00
capitalStock 0.00
retainedEarnings 200456000.00
otherLiab 5957000.00
goodWill 9535000.00
otherAssets 3329000.00
cash 147095000.00
totalCurrentLiabilities 417499000.00
currentDeferredRevenue 129503000.00
netDebt 192795000.00
shortTermDebt 204632000.00
shortLongTermDebt 195151000.00
shortLongTermDebtTotal 339890000.00
otherStockholderEquity 254390000.00
propertyPlantEquipment 237469000.00
totalCurrentAssets 748355000.00
netTangibleAssets 430439000.00
netReceivables 84870000.00
longTermDebt 81974000.00
inventory 494167000.00
accountsPayable 26817000.00
accumulatedOtherComprehensiveIncome -3363000.00
retainedEarningsTotalEquity 200456000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 261842000.00
capitalLeaseObligations 62765000.00
longTermDebtTotal 81974000.00
nonCurrentLiabilitiesOther 57240000.00
nonCurrentLiabilitiesTotal 141215000.00
capitalSurpluse 254390000.00
liabilitiesAndStockholdersEquity 1010197000.00
cashAndShortTermInvestments 147095000.00
propertyPlantAndEquipmentNet 237469000.00
netWorkingCapital 330856000.00
netInvestedCapital 728608000.00
commonStockSharesOutstanding 22321000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 946667000.00
intangibleAssets 10624000.00
otherCurrentAssets 28135000.00
totalLiab 511468000.00
totalStockholderEquity 435199000.00
deferredLongTermLiab 2006000.00
otherCurrentLiab 64039000.00
capitalStock 0.00
retainedEarnings 182916000.00
otherLiab 6380000.00
goodWill 8952000.00
otherAssets 2369000.00
cash 146149000.00
totalCurrentLiabilities 374721000.00
currentDeferredRevenue 134146000.00
netDebt 135110000.00
shortTermDebt 150892000.00
shortLongTermDebt 141291000.00
shortLongTermDebtTotal 281259000.00
otherStockholderEquity 254455000.00
propertyPlantEquipment 234393000.00
totalCurrentAssets 690329000.00
netTangibleAssets 415623000.00
netReceivables 94287000.00
longTermDebt 74772000.00
inventory 421758000.00
accountsPayable 25644000.00
accumulatedOtherComprehensiveIncome -2172000.00
retainedEarningsTotalEquity 182916000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 256338000.00
capitalLeaseObligations 65196000.00
longTermDebtTotal 74772000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 136747000.00
capitalSurpluse 254455000.00
liabilitiesAndStockholdersEquity 946667000.00
cashAndShortTermInvestments 146149000.00
propertyPlantAndEquipmentNet 234393000.00
netWorkingCapital 315608000.00
netInvestedCapital 651262000.00
commonStockSharesOutstanding 22587859.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 855219000.00
intangibleAssets 6535000.00
otherCurrentAssets 15121000.00
totalLiab 441641000.00
totalStockholderEquity 413578000.00
otherCurrentLiab 55916000.00
capitalStock 0.00
retainedEarnings 160482000.00
otherLiab 6192000.00
goodWill 1433000.00
otherAssets 7796000.00
cash 90540000.00
totalCurrentLiabilities 305683000.00
currentDeferredRevenue 35207000.00
netDebt 229474000.00
shortTermDebt 190248000.00
shortLongTermDebt 180326000.00
shortLongTermDebtTotal 320014000.00
otherStockholderEquity 253782000.00
propertyPlantEquipment 235278000.00
totalCurrentAssets 604177000.00
netTangibleAssets 405610000.00
netReceivables 85842000.00
longTermDebt 70502000.00
inventory 412674000.00
accountsPayable 24312000.00
accumulatedOtherComprehensiveIncome -686000.00
retainedEarningsTotalEquity 160482000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 251042000.00
capitalLeaseObligations 69186000.00
longTermDebtTotal 70502000.00
nonCurrentLiabilitiesOther 6192000.00
nonCurrentLiabilitiesTotal 135958000.00
capitalSurpluse 253782000.00
liabilitiesAndStockholdersEquity 855219000.00
cashAndShortTermInvestments 90540000.00
propertyPlantAndEquipmentNet 235278000.00
netWorkingCapital 298494000.00
netInvestedCapital 664406000.00
commonStockSharesOutstanding 22222000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 839371000.00
intangibleAssets 6558000.00
otherCurrentAssets 20684000.00
totalLiab 447519000.00
totalStockholderEquity 391852000.00
otherCurrentLiab 50086000.00
capitalStock 0.00
retainedEarnings 138665000.00
otherLiab 6746000.00
goodWill 1433000.00
otherAssets 6344000.00
cash 65584000.00
totalCurrentLiabilities 310471000.00
currentDeferredRevenue 37977000.00
netDebt 266477000.00
shortTermDebt 201759000.00
shortLongTermDebt 191004000.00
shortLongTermDebtTotal 332061000.00
otherStockholderEquity 253129000.00
propertyPlantEquipment 229591000.00
totalCurrentAssets 595445000.00
netTangibleAssets 383861000.00
netReceivables 82068000.00
longTermDebt 63624000.00
inventory 427109000.00
accountsPayable 20649000.00
accumulatedOtherComprehensiveIncome 58000.00
retainedEarningsTotalEquity 138665000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 243926000.00
capitalLeaseObligations 77433000.00
longTermDebtTotal 63624000.00
nonCurrentLiabilitiesOther 6746000.00
nonCurrentLiabilitiesTotal 137048000.00
capitalSurpluse 253129000.00
liabilitiesAndStockholdersEquity 839371000.00
cashAndShortTermInvestments 65584000.00
propertyPlantAndEquipmentGross 229591000.00
propertyPlantAndEquipmentNet 229591000.00
netWorkingCapital 284974000.00
netInvestedCapital 646480000.00
commonStockSharesOutstanding 22276000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 830741000.00
intangibleAssets 7696000.00
otherCurrentAssets 11275000.00
totalLiab 451658000.00
totalStockholderEquity 379083000.00
otherCurrentLiab 51618000.00
capitalStock 0.00
retainedEarnings 127416000.00
otherLiab 5180000.00
goodWill 1433000.00
otherAssets 5694000.00
cash 89729000.00
totalCurrentLiabilities 310205000.00
currentDeferredRevenue 49109000.00
netDebt 229029000.00
shortTermDebt 184860000.00
shortLongTermDebt 174236000.00
shortLongTermDebtTotal 318758000.00
otherStockholderEquity 252547000.00
propertyPlantEquipment 227326000.00
totalCurrentAssets 588592000.00
netTangibleAssets 369954000.00
netReceivables 71928000.00
longTermDebt 64868000.00
inventory 415660000.00
accountsPayable 24618000.00
accumulatedOtherComprehensiveIncome -880000.00
retainedEarningsTotalEquity 127416000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 242149000.00
capitalLeaseObligations 79654000.00
longTermDebtTotal 64868000.00
nonCurrentLiabilitiesOther 7555000.00
nonCurrentLiabilitiesTotal 141453000.00
capitalSurpluse 252547000.00
liabilitiesAndStockholdersEquity 830741000.00
cashAndShortTermInvestments 89729000.00
propertyPlantAndEquipmentGross 227326000.00
propertyPlantAndEquipmentNet 227326000.00
netWorkingCapital 278387000.00
netInvestedCapital 618187000.00
commonStockSharesOutstanding 22179000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 815789000.00
intangibleAssets 7785000.00
otherCurrentAssets 13677000.00
totalLiab 444508000.00
totalStockholderEquity 371281000.00
otherCurrentLiab 59839000.00
retainedEarnings 116869000.00
otherLiab 8535000.00
goodWill 1433000.00
otherAssets 4727000.00
cash 78990000.00
totalCurrentLiabilities 317500000.00
currentDeferredRevenue 59418000.00
netDebt 217681000.00
shortTermDebt 178198000.00
shortLongTermDebt 166426000.00
shortLongTermDebtTotal 296671000.00
otherStockholderEquity 252913000.00
propertyPlantEquipment 221610000.00
totalCurrentAssets 580234000.00
netTangibleAssets 362063000.00
netReceivables 69109000.00
longTermDebt 44906000.00
inventory 418458000.00
accountsPayable 20045000.00
accumulatedOtherComprehensiveIncome 1499000.00
retainedEarningsTotalEquity 116869000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 235555000.00
capitalLeaseObligations 85339000.00
longTermDebtTotal 44906000.00
nonCurrentLiabilitiesOther 8535000.00
nonCurrentLiabilitiesTotal 127008000.00
capitalSurpluse 252913000.00
liabilitiesAndStockholdersEquity 815789000.00
cashAndShortTermInvestments 78990000.00
propertyPlantAndEquipmentGross 221610000.00
propertyPlantAndEquipmentNet 221610000.00
netWorkingCapital 262734000.00
netInvestedCapital 582613000.00
commonStockSharesOutstanding 22552967.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 900856000.00
intangibleAssets 7764000.00
otherCurrentAssets 8737000.00
totalLiab 533288000.00
totalStockholderEquity 367568000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 38433000.00
retainedEarnings 116087000.00
otherLiab 13069000.00
goodWill 1433000.00
otherAssets 86317000.00
cash 41808000.00
totalCurrentLiabilities 381207000.00
currentDeferredRevenue 14708000.00
netDebt 398716000.00
shortTermDebt 304633000.00
shortLongTermDebt 292260000.00
shortLongTermDebtTotal 440524000.00
otherStockholderEquity 252270000.00
propertyPlantEquipment 148520000.00
totalCurrentAssets 656822000.00
netTangibleAssets 358371000.00
netReceivables 73531000.00
longTermDebt 55109000.00
inventory 532746000.00
accountsPayable 23433000.00
accumulatedOtherComprehensiveIncome -789000.00
retainedEarningsTotalEquity 116087000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 244034000.00
capitalLeaseObligations 93155000.00
longTermDebtTotal 55109000.00
nonCurrentLiabilitiesOther 91158000.00
nonCurrentLiabilitiesTotal 152081000.00
capitalSurpluse 252270000.00
liabilitiesAndStockholdersEquity 900856000.00
cashAndShortTermInvestments 41808000.00
propertyPlantAndEquipmentGross 229921000.00
propertyPlantAndEquipmentNet 229921000.00
netWorkingCapital 275615000.00
netInvestedCapital 714937000.00
commonStockSharesOutstanding 22137000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 948025000.00
intangibleAssets 8568000.00
otherCurrentAssets 7144000.00
totalLiab 593233000.00
totalStockholderEquity 354792000.00
deferredLongTermLiab 2301000.00
otherCurrentLiab 38122000.00
retainedEarnings 106175000.00
otherLiab 7963000.00
goodWill 2818000.00
otherAssets 4467000.00
cash 44484000.00
totalCurrentLiabilities 449866000.00
currentDeferredRevenue 22716000.00
netDebt 455816000.00
shortTermDebt 368294000.00
shortLongTermDebt 356136000.00
shortLongTermDebtTotal 500300000.00
otherStockholderEquity 251587000.00
propertyPlantEquipment 234082000.00
totalCurrentAssets 698090000.00
netTangibleAssets 343406000.00
netReceivables 75782000.00
longTermDebt 48665000.00
inventory 570680000.00
accountsPayable 20734000.00
accumulatedOtherComprehensiveIncome -2970000.00
retainedEarningsTotalEquity 106175000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 249935000.00
capitalLeaseObligations 95499000.00
longTermDebtTotal 48665000.00
nonCurrentLiabilitiesOther 9060000.00
nonCurrentLiabilitiesTotal 143367000.00
capitalSurpluse 251587000.00
liabilitiesAndStockholdersEquity 948025000.00
cashAndShortTermInvestments 44484000.00
propertyPlantAndEquipmentGross 234082000.00
propertyPlantAndEquipmentNet 234082000.00
netWorkingCapital 248224000.00
netInvestedCapital 759593000.00
commonStockSharesOutstanding 22119000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 969739000.00
intangibleAssets 8318000.00
otherCurrentAssets 10626000.00
totalLiab 622661000.00
totalStockholderEquity 347078000.00
deferredLongTermLiab 3808000.00
otherCurrentLiab 30726000.00
retainedEarnings 99775000.00
otherLiab 7476000.00
goodWill 2311000.00
otherAssets 4914000.00
cash 50835000.00
totalCurrentLiabilities 477417000.00
currentDeferredRevenue 29163000.00
netDebt 477595000.00
shortTermDebt 394409000.00
shortLongTermDebt 382089000.00
shortLongTermDebtTotal 528430000.00
otherStockholderEquity 251051000.00
propertyPlantEquipment 148293000.00
totalCurrentAssets 721326000.00
netTangibleAssets 336449000.00
netReceivables 76430000.00
longTermDebt 49522000.00
inventory 583435000.00
accountsPayable 23119000.00
accumulatedOtherComprehensiveIncome -3748000.00
retainedEarningsTotalEquity 99775000.00
nonCurrrentAssetsOther 1131000.00
deferredLongTermAssetCharges 3783000.00
nonCurrentAssetsTotal 248413000.00
capitalLeaseObligations 102280000.00
longTermDebtTotal 49522000.00
nonCurrentLiabilitiesOther 91914000.00
nonCurrentLiabilitiesTotal 145244000.00
capitalSurpluse 251051000.00
liabilitiesAndStockholdersEquity 969739000.00
cashAndShortTermInvestments 50835000.00
propertyPlantAndEquipmentGross 232870000.00
propertyPlantAndEquipmentNet 232870000.00
netWorkingCapital 243909000.00
netInvestedCapital 778689000.00
commonStockSharesOutstanding 22012000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 975343000.00
intangibleAssets 8367000.00
otherCurrentAssets 13655000.00
totalLiab 630239000.00
totalStockholderEquity 345104000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 38409000.00
retainedEarnings 97717000.00
otherLiab 5797000.00
goodWill 2327000.00
otherAssets 3260000.00
cash 43721000.00
totalCurrentLiabilities 494163000.00
currentDeferredRevenue 40968000.00
netDebt 480265000.00
shortTermDebt 397810000.00
shortLongTermDebt 385551000.00
shortLongTermDebtTotal 523986000.00
otherStockholderEquity 250607000.00
propertyPlantEquipment 233843000.00
totalCurrentAssets 727546000.00
netTangibleAssets 345104000.00
netReceivables 72776000.00
longTermDebt 75578000.00
inventory 597394000.00
accountsPayable 16976000.00
accumulatedOtherComprehensiveIncome -3220000.00
retainedEarningsTotalEquity 97717000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 247797000.00
capitalLeaseObligations 102354000.00
longTermDebtTotal 75578000.00
nonCurrentLiabilitiesOther 96232000.00
nonCurrentLiabilitiesTotal 136076000.00
capitalSurpluse 250607000.00
liabilitiesAndStockholdersEquity 975343000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentGross 233843000.00
propertyPlantAndEquipmentNet 233843000.00
netWorkingCapital 233383000.00
netInvestedCapital 768444000.00
commonStockSharesOutstanding 22335000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 1029524000.00
intangibleAssets 9059000.00
otherCurrentAssets 7857000.00
totalLiab 687245000.00
totalStockholderEquity 342279000.00
deferredLongTermLiab 5586000.00
otherCurrentLiab 39392000.00
retainedEarnings 97044000.00
otherLiab 9444000.00
goodWill 2291000.00
otherAssets 4561000.00
cash 52420000.00
totalCurrentLiabilities 547717000.00
currentDeferredRevenue 12878000.00
netDebt 544405000.00
shortTermDebt 471008000.00
shortLongTermDebt 459006000.00
shortLongTermDebtTotal 596825000.00
otherStockholderEquity 249984000.00
propertyPlantEquipment 148090000.00
totalCurrentAssets 773399000.00
netTangibleAssets 330929000.00
netReceivables 88907000.00
longTermDebt 35754000.00
inventory 624215000.00
accountsPayable 24439000.00
accumulatedOtherComprehensiveIncome -4749000.00
retainedEarningsTotalEquity 97044000.00
nonCurrrentAssetsOther 1163000.00
deferredLongTermAssetCharges 3398000.00
nonCurrentAssetsTotal 256125000.00
capitalLeaseObligations 102065000.00
longTermDebtTotal 35754000.00
nonCurrentLiabilitiesOther 98188000.00
nonCurrentLiabilitiesTotal 139528000.00
capitalSurpluse 249984000.00
liabilitiesAndStockholdersEquity 1029524000.00
cashAndShortTermInvestments 52420000.00
propertyPlantAndEquipmentGross 240214000.00
propertyPlantAndEquipmentNet 240214000.00
commonStockSharesOutstanding 21976000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1029196000.00
intangibleAssets 7351000.00
otherCurrentAssets 8270000.00
totalLiab 693237000.00
totalStockholderEquity 335959000.00
deferredLongTermLiab 4492000.00
otherCurrentLiab 36964000.00
retainedEarnings 88830000.00
otherLiab 7031000.00
goodWill 1649000.00
otherAssets 4337000.00
cash 49517000.00
totalCurrentLiabilities 553856000.00
currentDeferredRevenue 30540000.00
netDebt 545736000.00
shortTermDebt 467424000.00
shortLongTermDebt 455240000.00
shortLongTermDebtTotal 595253000.00
otherStockholderEquity 249228000.00
propertyPlantEquipment 146908000.00
totalCurrentAssets 773519000.00
netTangibleAssets 326959000.00
netReceivables 86486000.00
longTermDebt 34581000.00
inventory 629246000.00
accountsPayable 18928000.00
accumulatedOtherComprehensiveIncome -2099000.00
retainedEarningsTotalEquity 88830000.00
nonCurrrentAssetsOther 1164000.00
deferredLongTermAssetCharges 3173000.00
nonCurrentAssetsTotal 255677000.00
capitalLeaseObligations 105432000.00
longTermDebtTotal 34581000.00
nonCurrentLiabilitiesOther 100308000.00
nonCurrentLiabilitiesTotal 139381000.00
capitalSurpluse 249228000.00
liabilitiesAndStockholdersEquity 1029196000.00
cashAndShortTermInvestments 49517000.00
propertyPlantAndEquipmentGross 242340000.00
propertyPlantAndEquipmentNet 242340000.00
commonStockSharesOutstanding 21964000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 985106000.00
intangibleAssets 7343000.00
otherCurrentAssets 12229000.00
totalLiab 656364000.00
totalStockholderEquity 328742000.00
deferredLongTermLiab 4341000.00
otherCurrentLiab 30091000.00
retainedEarnings 83319000.00
otherLiab 6189000.00
goodWill 1631000.00
otherAssets 4259000.00
cash 63331000.00
totalCurrentLiabilities 526204000.00
currentDeferredRevenue 35394000.00
netDebt 490595000.00
shortTermDebt 434680000.00
shortLongTermDebt 422543000.00
shortLongTermDebtTotal 553926000.00
otherStockholderEquity 248534000.00
propertyPlantEquipment 144794000.00
totalCurrentAssets 729675000.00
netTangibleAssets 319768000.00
netReceivables 85853000.00
longTermDebt 23871000.00
inventory 568262000.00
accountsPayable 26039000.00
accumulatedOtherComprehensiveIncome -3111000.00
retainedEarningsTotalEquity 83319000.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 3091000.00
nonCurrentAssetsTotal 255431000.00
capitalLeaseObligations 107512000.00
longTermDebtTotal 23871000.00
nonCurrentLiabilitiesOther 101948000.00
nonCurrentLiabilitiesTotal 130160000.00
capitalSurpluse 248534000.00
liabilitiesAndStockholdersEquity 985106000.00
cashAndShortTermInvestments 63331000.00
propertyPlantAndEquipmentGross 242198000.00
propertyPlantAndEquipmentNet 242198000.00
commonStockSharesOutstanding 21872000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 792438000.00
intangibleAssets 7247000.00
otherCurrentAssets 15556000.00
totalLiab 457127000.00
totalStockholderEquity 335311000.00
deferredLongTermLiab 4955000.00
otherCurrentLiab 35091000.00
retainedEarnings 89228000.00
otherLiab 10863000.00
goodWill 1161000.00
otherAssets 4188000.00
cash 56745000.00
totalCurrentLiabilities 420452000.00
currentDeferredRevenue 46409000.00
netDebt 291412000.00
shortTermDebt 322345000.00
shortLongTermDebt 322345000.00
shortLongTermDebtTotal 348157000.00
otherStockholderEquity 248423000.00
propertyPlantEquipment 138950000.00
totalCurrentAssets 640892000.00
netTangibleAssets 335311000.00
netReceivables 77500000.00
longTermDebt 25812000.00
inventory 491091000.00
accountsPayable 16607000.00
accumulatedOtherComprehensiveIncome -2340000.00
retainedEarningsTotalEquity 89228000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 151546000.00
longTermDebtTotal 25812000.00
nonCurrentLiabilitiesOther 5908000.00
nonCurrentLiabilitiesTotal 36675000.00
capitalSurpluse 248423000.00
liabilitiesAndStockholdersEquity 792438000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 138950000.00
propertyPlantAndEquipmentNet 138950000.00
commonStockSharesOutstanding 22218000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 825210000.00
intangibleAssets 7288000.00
otherCurrentAssets 9085000.00
totalLiab 487630000.00
totalStockholderEquity 337580000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 28826000.00
commonStock 0.00
retainedEarnings 91387000.00
otherLiab 12864000.00
goodWill 1015000.00
otherAssets 4586000.00
cash 52243000.00
totalCurrentLiabilities 448511000.00
currentDeferredRevenue 16908000.00
netDebt 355624000.00
shortTermDebt 381612000.00
shortLongTermDebt 44847000.00
shortLongTermDebtTotal 407867000.00
otherStockholderEquity 247813000.00
propertyPlantEquipment 144026000.00
totalCurrentAssets 668295000.00
netTangibleAssets 329277000.00
shortTermInvestments 0.00
netReceivables 81690000.00
longTermDebt 26255000.00
inventory 525277000.00
accountsPayable 21165000.00
totalPermanentEquity 337580000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252000.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 156915000.00
longTermDebtTotal 26255000.00
nonCurrentLiabilitiesOther 7423000.00
nonCurrentLiabilitiesTotal 39119000.00
capitalSurpluse 247813000.00
liabilitiesAndStockholdersEquity 825210000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 144026000.00
propertyPlantAndEquipmentNet 144026000.00
commonStockSharesOutstanding 21842000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 839449000.00
intangibleAssets 5361000.00
otherCurrentAssets 11149000.00
totalLiab 513494000.00
totalStockholderEquity 325955000.00
deferredLongTermLiab 2492000.00
otherCurrentLiab 26811000.00
commonStock 0.00
retainedEarnings 80613000.00
otherLiab 10760000.00
goodWill 5361000.00
otherAssets 4218000.00
cash 49673000.00
totalCurrentLiabilities 480315000.00
currentDeferredRevenue 22731000.00
netDebt 384798000.00
shortTermDebt 412052000.00
shortLongTermDebt 44444000.00
shortLongTermDebtTotal 434471000.00
otherStockholderEquity 247149000.00
propertyPlantEquipment 143575000.00
totalCurrentAssets 686295000.00
netTangibleAssets 320594000.00
shortTermInvestments 0.00
netReceivables 78411000.00
longTermDebt 22419000.00
inventory 547062000.00
accountsPayable 18721000.00
totalPermanentEquity 325955000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1433000.00
deferredLongTermAssetCharges 2785000.00
nonCurrentAssetsTotal 153154000.00
longTermDebtTotal 22419000.00
nonCurrentLiabilitiesOther 8268000.00
nonCurrentLiabilitiesTotal 33179000.00
capitalSurpluse 247149000.00
liabilitiesAndStockholdersEquity 839449000.00
cashAndShortTermInvestments 49673000.00
propertyPlantAndEquipmentGross 143575000.00
propertyPlantAndEquipmentNet 143575000.00
commonStockSharesOutstanding 21831000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 809415000.00
intangibleAssets 5369000.00
otherCurrentAssets 11651000.00
totalLiab 487931000.00
totalStockholderEquity 321484000.00
deferredLongTermLiab 1131000.00
otherCurrentLiab 22375000.00
commonStock 0.00
retainedEarnings 75432000.00
otherLiab 9142000.00
goodWill 5369000.00
otherAssets 4587000.00
cash 57254000.00
totalCurrentLiabilities 394043000.00
currentDeferredRevenue 32874000.00
netDebt 349998000.00
shortTermDebt 322506000.00
shortLongTermDebt 407252000.00
shortLongTermDebtTotal 407252000.00
otherStockholderEquity 246451000.00
propertyPlantEquipment 146113000.00
totalCurrentAssets 653346000.00
netTangibleAssets 316115000.00
shortTermInvestments 0.00
netReceivables 66268000.00
longTermDebt 84746000.00
inventory 518173000.00
accountsPayable 16288000.00
totalPermanentEquity 321484000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1442000.00
deferredLongTermAssetCharges 3145000.00
nonCurrentAssetsTotal 156069000.00
longTermDebtTotal 84746000.00
nonCurrentLiabilitiesOther 8011000.00
nonCurrentLiabilitiesTotal 93888000.00
capitalSurpluse 246451000.00
liabilitiesAndStockholdersEquity 809415000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 146113000.00
propertyPlantAndEquipmentNet 146113000.00
commonStockSharesOutstanding 21734000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 760308000.00
intangibleAssets 5193000.00
otherCurrentAssets 12440000.00
totalLiab 438453000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 2275000.00
otherCurrentLiab 31863000.00
commonStock 0.00
retainedEarnings 77046000.00
otherLiab 10492000.00
goodWill 5193000.00
otherAssets 10115000.00
cash 53396000.00
totalCurrentLiabilities 328289000.00
currentDeferredRevenue 32324000.00
netDebt 292967000.00
shortTermDebt 248966000.00
shortLongTermDebt 1574000.00
shortLongTermDebtTotal 346363000.00
otherStockholderEquity 246509000.00
propertyPlantEquipment 151047000.00
totalCurrentAssets 599146000.00
netTangibleAssets 321855000.00
shortTermInvestments 0.00
netReceivables 60843000.00
longTermDebt 97397000.00
inventory 472467000.00
accountsPayable 15136000.00
totalPermanentEquity 321855000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 246509000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 161162000.00
longTermDebtTotal 97397000.00
nonCurrentLiabilitiesOther 10492000.00
nonCurrentLiabilitiesTotal 110164000.00
capitalSurpluse 246509000.00
liabilitiesAndStockholdersEquity 760308000.00
cashAndShortTermInvestments 53396000.00
propertyPlantAndEquipmentGross 151047000.00
propertyPlantAndEquipmentNet 151047000.00
commonStockSharesOutstanding 22102000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 818290000.00
intangibleAssets 4944000.00
otherCurrentAssets 8363000.00
totalLiab 499135000.00
totalStockholderEquity 319155000.00
deferredLongTermLiab 4806000.00
otherCurrentLiab 27298000.00
commonStock 0.00
retainedEarnings 75361000.00
otherLiab 10216000.00
goodWill 4944000.00
otherAssets 6163000.00
cash 43861000.00
totalCurrentLiabilities 385944000.00
currentDeferredRevenue 15111000.00
netDebt 378276000.00
shortTermDebt 323968000.00
shortLongTermDebt 1529000.00
shortLongTermDebtTotal 422137000.00
otherStockholderEquity 245140000.00
propertyPlantEquipment 156426000.00
totalCurrentAssets 655701000.00
netTangibleAssets 314211000.00
shortTermInvestments 0.00
netReceivables 73716000.00
longTermDebt 98169000.00
inventory 529761000.00
accountsPayable 19567000.00
totalPermanentEquity 319155000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 271000.00
nonCurrentAssetsTotal 162589000.00
longTermDebtTotal 98169000.00
nonCurrentLiabilitiesOther 10216000.00
nonCurrentLiabilitiesTotal 113191000.00
capitalSurpluse 245140000.00
liabilitiesAndStockholdersEquity 818290000.00
cashAndShortTermInvestments 43861000.00
propertyPlantAndEquipmentGross 156426000.00
propertyPlantAndEquipmentNet 156426000.00
commonStockSharesOutstanding 22042000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 822421000.00
intangibleAssets 4960000.00
otherCurrentAssets 10465000.00
totalLiab 507696000.00
totalStockholderEquity 314725000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab 28918000.00
commonStock 0.00
retainedEarnings 72977000.00
otherLiab 8769000.00
goodWill 4960000.00
otherAssets 6606000.00
cash 57526000.00
totalCurrentLiabilities 375520000.00
currentDeferredRevenue 20769000.00
netDebt 372120000.00
shortTermDebt 309502000.00
shortLongTermDebt 429646000.00
shortLongTermDebtTotal 429646000.00
otherStockholderEquity 244522000.00
propertyPlantEquipment 160613000.00
totalCurrentAssets 655202000.00
netTangibleAssets 309765000.00
shortTermInvestments 0.00
netReceivables 69747000.00
longTermDebt 120144000.00
inventory 517464000.00
accountsPayable 16331000.00
totalPermanentEquity 314725000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000.00
deferredLongTermAssetCharges 334000.00
nonCurrentAssetsTotal 167219000.00
longTermDebtTotal 120144000.00
nonCurrentLiabilitiesOther 8769000.00
nonCurrentLiabilitiesTotal 132176000.00
capitalSurpluse 244522000.00
liabilitiesAndStockholdersEquity 822421000.00
cashAndShortTermInvestments 57526000.00
propertyPlantAndEquipmentGross 160613000.00
propertyPlantAndEquipmentNet 160613000.00
commonStockSharesOutstanding 22031000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 782928000.00
intangibleAssets 4980000.00
otherCurrentAssets 7868000.00
totalLiab 465632000.00
totalStockholderEquity 317296000.00
deferredLongTermLiab 4948000.00
otherCurrentLiab 23636000.00
commonStock 0.00
retainedEarnings 78163000.00
otherLiab 5694000.00
goodWill 4980000.00
otherAssets 6659000.00
cash 56241000.00
totalCurrentLiabilities 328384000.00
currentDeferredRevenue 23620000.00
netDebt 331370000.00
shortTermDebt 261005000.00
shortLongTermDebt 261005000.00
shortLongTermDebtTotal 387611000.00
otherStockholderEquity 242938000.00
propertyPlantEquipment 159753000.00
totalCurrentAssets 616516000.00
netTangibleAssets 312316000.00
shortTermInvestments 0.00
netReceivables 68317000.00
longTermDebt 126606000.00
inventory 484090000.00
accountsPayable 20123000.00
totalPermanentEquity 317296000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347000.00
deferredLongTermAssetCharges 332000.00
nonCurrentAssetsTotal 166412000.00
longTermDebtTotal 126606000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 137248000.00
capitalSurpluse 242938000.00
liabilitiesAndStockholdersEquity 782928000.00
cashAndShortTermInvestments 56241000.00
propertyPlantAndEquipmentGross 159753000.00
propertyPlantAndEquipmentNet 159753000.00
commonStockSharesOutstanding 21834000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 771422000.00
intangibleAssets 5001000.00
otherCurrentAssets 10989000.00
totalLiab 450243000.00
totalStockholderEquity 321179000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 30533000.00
commonStock 0.00
retainedEarnings 85347000.00
otherLiab 5180000.00
goodWill 5001000.00
otherAssets 6907000.00
cash 53151000.00
totalCurrentLiabilities 308826000.00
currentDeferredRevenue 26366000.00
netDebt 308187000.00
shortTermDebt 234601000.00
shortLongTermDebt 2528000.00
shortLongTermDebtTotal 361338000.00
otherStockholderEquity 240615000.00
propertyPlantEquipment 156647000.00
totalCurrentAssets 607868000.00
netTangibleAssets 321179000.00
shortTermInvestments 0.00
netReceivables 65462000.00
longTermDebt 126737000.00
inventory 478266000.00
accountsPayable 17326000.00
totalPermanentEquity 321179000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 240615000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 163554000.00
longTermDebtTotal 126737000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 141417000.00
capitalSurpluse 240615000.00
liabilitiesAndStockholdersEquity 771422000.00
cashAndShortTermInvestments 53151000.00
propertyPlantAndEquipmentGross 156647000.00
propertyPlantAndEquipmentNet 156647000.00
commonStockSharesOutstanding 21836000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 920297000.00
intangibleAssets 5026000.00
otherCurrentAssets 7491000.00
totalLiab 587954000.00
totalStockholderEquity 332343000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 35403000.00
commonStock 0.00
retainedEarnings 93586000.00
otherLiab 2217000.00
goodWill 5026000.00
otherAssets 6420000.00
cash 52431000.00
totalCurrentLiabilities 462025000.00
currentDeferredRevenue 16215000.00
netDebt 448269000.00
shortTermDebt 387519000.00
shortLongTermDebt 387519000.00
shortLongTermDebtTotal 500700000.00
otherStockholderEquity 242019000.00
propertyPlantEquipment 169964000.00
totalCurrentAssets 743913000.00
netTangibleAssets 327317000.00
shortTermInvestments 0.00
netReceivables 76362000.00
longTermDebt 113181000.00
inventory 607629000.00
accountsPayable 22888000.00
totalPermanentEquity 332343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3262000.00
additionalPaidInCapital 242019000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 176384000.00
longTermDebtTotal 113181000.00
nonCurrentLiabilitiesOther 2217000.00
nonCurrentLiabilitiesTotal 125929000.00
capitalSurpluse 242019000.00
liabilitiesAndStockholdersEquity 920297000.00
cashAndShortTermInvestments 52431000.00
propertyPlantAndEquipmentGross 169964000.00
propertyPlantAndEquipmentNet 169964000.00
commonStockSharesOutstanding 21819000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 984806000.00
intangibleAssets 5041000.00
otherCurrentAssets 6148000.00
totalLiab 655034000.00
totalStockholderEquity 329772000.00
deferredLongTermLiab 10993000.00
otherCurrentLiab 30526000.00
commonStock 0.00
retainedEarnings 93322000.00
otherLiab 2225000.00
goodWill 5041000.00
otherAssets 6473000.00
cash 51090000.00
totalCurrentLiabilities 507278000.00
currentDeferredRevenue 14026000.00
netDebt 529909000.00
shortTermDebt 446461000.00
shortLongTermDebt 446461000.00
shortLongTermDebtTotal 580999000.00
otherStockholderEquity 240674000.00
propertyPlantEquipment 174596000.00
totalCurrentAssets 803737000.00
netTangibleAssets 324731000.00
shortTermInvestments 0.00
netReceivables 64450000.00
longTermDebt 134538000.00
inventory 682049000.00
accountsPayable 16265000.00
totalPermanentEquity 329772000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4224000.00
additionalPaidInCapital 240674000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 181069000.00
longTermDebtTotal 134538000.00
nonCurrentLiabilitiesOther 2225000.00
nonCurrentLiabilitiesTotal 147756000.00
capitalSurpluse 240674000.00
liabilitiesAndStockholdersEquity 984806000.00
cashAndShortTermInvestments 51090000.00
propertyPlantAndEquipmentGross 174596000.00
propertyPlantAndEquipmentNet 174596000.00
commonStockSharesOutstanding 21816000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1006043000.00
intangibleAssets 5091000.00
otherCurrentAssets 6686000.00
totalLiab 669417000.00
totalStockholderEquity 336019000.00
deferredLongTermLiab 10809000.00
otherCurrentLiab 27283000.00
commonStock 0.00
retainedEarnings 95842000.00
otherLiab 2269000.00
goodWill 5091000.00
otherAssets 6413000.00
cash 63782000.00
totalCurrentLiabilities 522011000.00
currentDeferredRevenue 16769000.00
netDebt 530183000.00
shortTermDebt 459637000.00
shortLongTermDebtTotal 593965000.00
otherStockholderEquity 243736000.00
propertyPlantEquipment 177082000.00
totalCurrentAssets 822548000.00
netTangibleAssets 330928000.00
shortTermInvestments 0.00
netReceivables 67251000.00
longTermDebt 134328000.00
inventory 684829000.00
accountsPayable 18322000.00
totalPermanentEquity 336626000.00
noncontrollingInterestInConsolidatedEntity 607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3559000.00
additionalPaidInCapital 243736000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 183495000.00
longTermDebtTotal 134328000.00
nonCurrentLiabilitiesOther 2269000.00
nonCurrentLiabilitiesTotal 147406000.00
capitalSurpluse 243736000.00
liabilitiesAndStockholdersEquity 1006043000.00
cashAndShortTermInvestments 63782000.00
propertyPlantAndEquipmentGross 177082000.00
propertyPlantAndEquipmentNet 177082000.00
commonStockSharesOutstanding 21588000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1047875000.00
intangibleAssets 5134000.00
otherCurrentAssets 9753000.00
totalLiab 709526000.00
totalStockholderEquity 337556000.00
deferredLongTermLiab 11135000.00
otherCurrentLiab 29066000.00
commonStock 0.00
retainedEarnings 99526000.00
otherLiab 2412000.00
goodWill 5134000.00
otherAssets 6451000.00
cash 89465000.00
totalCurrentLiabilities 523425000.00
currentDeferredRevenue 31159000.00
netDebt 529426000.00
shortTermDebt 446337000.00
shortLongTermDebt 4393000.00
shortLongTermDebtTotal 618891000.00
otherStockholderEquity 242491000.00
propertyPlantEquipment 183179000.00
totalCurrentAssets 858245000.00
netTangibleAssets 332422000.00
shortTermInvestments 0.00
netReceivables 69563000.00
longTermDebt 172554000.00
inventory 689464000.00
accountsPayable 16863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 189630000.00
longTermDebtTotal 172554000.00
nonCurrentLiabilitiesOther 2412000.00
nonCurrentLiabilitiesTotal 186101000.00
capitalSurpluse 242491000.00
liabilitiesAndStockholdersEquity 1047875000.00
cashAndShortTermInvestments 89465000.00
propertyPlantAndEquipmentGross 183179000.00
propertyPlantAndEquipmentNet 183179000.00
commonStockSharesOutstanding 21604000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 1193670000.00
intangibleAssets 5189000.00
otherCurrentAssets 7300000.00
totalLiab 819836000.00
totalStockholderEquity 373020000.00
deferredLongTermLiab 39313000.00
otherCurrentLiab 30879000.00
commonStock 0.00
retainedEarnings 134576000.00
otherLiab 3083000.00
goodWill 5189000.00
otherAssets 12799000.00
cash 78409000.00
totalCurrentLiabilities 613719000.00
currentDeferredRevenue 11650000.00
netDebt 633317000.00
shortTermDebt 548005000.00
shortLongTermDebtTotal 711726000.00
otherStockholderEquity 242149000.00
propertyPlantEquipment 178781000.00
totalCurrentAssets 1002090000.00
netTangibleAssets 367831000.00
shortTermInvestments 0.00
netReceivables 72278000.00
longTermDebt 163721000.00
inventory 813840000.00
accountsPayable 23185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 191580000.00
longTermDebtTotal 163721000.00
nonCurrentLiabilitiesOther 3083000.00
nonCurrentLiabilitiesTotal 206117000.00
capitalSurpluse 242149000.00
liabilitiesAndStockholdersEquity 1193670000.00
cashAndShortTermInvestments 78409000.00
propertyPlantAndEquipmentGross 178781000.00
propertyPlantAndEquipmentNet 178781000.00
commonStockSharesOutstanding 21576000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1280528000.00
intangibleAssets 5272000.00
otherCurrentAssets 5353000.00
totalLiab 910915000.00
totalStockholderEquity 368786000.00
deferredLongTermLiab 39433000.00
otherCurrentLiab 32593000.00
commonStock 0.00
retainedEarnings 131120000.00
otherLiab 3289000.00
goodWill 5272000.00
otherAssets 11762000.00
cash 95416000.00
totalCurrentLiabilities 692394000.00
currentDeferredRevenue 15442000.00
netDebt 706384000.00
shortTermDebt 626001000.00
shortLongTermDebtTotal 801800000.00
otherStockholderEquity 241158000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 1082766000.00
netTangibleAssets 363514000.00
shortTermInvestments 0.00
netReceivables 74631000.00
longTermDebt 175799000.00
inventory 877823000.00
accountsPayable 18358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6490000.00
nonCurrentAssetsTotal 197762000.00
longTermDebtTotal 175799000.00
nonCurrentLiabilitiesOther 3289000.00
nonCurrentLiabilitiesTotal 218521000.00
capitalSurpluse 241158000.00
liabilitiesAndStockholdersEquity 1280528000.00
cashAndShortTermInvestments 95416000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 21217000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1297720000.00
intangibleAssets 5360000.00
otherCurrentAssets 5179000.00
totalLiab 931675000.00
totalStockholderEquity 365890000.00
deferredLongTermLiab 39244000.00
otherCurrentLiab 34902000.00
commonStock 0.00
retainedEarnings 131114000.00
otherLiab 3488000.00
goodWill 5360000.00
otherAssets 12009000.00
cash 104355000.00
totalCurrentLiabilities 710038000.00
currentDeferredRevenue 26247000.00
netDebt 705900000.00
shortTermDebt 631350000.00
shortLongTermDebtTotal 810255000.00
otherStockholderEquity 240505000.00
propertyPlantEquipment 194788000.00
totalCurrentAssets 1090923000.00
netTangibleAssets 360530000.00
shortTermInvestments 0.00
netReceivables 67895000.00
longTermDebt 178905000.00
inventory 880060000.00
accountsPayable 17539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6649000.00
nonCurrentAssetsTotal 206797000.00
longTermDebtTotal 178905000.00
nonCurrentLiabilitiesOther 3488000.00
nonCurrentLiabilitiesTotal 221637000.00
capitalSurpluse 240505000.00
liabilitiesAndStockholdersEquity 1297720000.00
cashAndShortTermInvestments 104355000.00
propertyPlantAndEquipmentGross 194788000.00
propertyPlantAndEquipmentNet 194788000.00
commonStockSharesOutstanding 21392000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1349747000.00
intangibleAssets 5458000.00
otherCurrentAssets 10634000.00
totalLiab 971388000.00
totalStockholderEquity 376499000.00
deferredLongTermLiab 38996000.00
otherCurrentLiab 41860000.00
commonStock 0.00
retainedEarnings 137418000.00
otherLiab 3312000.00
goodWill 5458000.00
otherAssets 12580000.00
cash 127528000.00
totalCurrentLiabilities 729607000.00
currentDeferredRevenue 35090000.00
netDebt 706943000.00
shortTermDebt 634998000.00
shortLongTermDebt 10982000.00
shortLongTermDebtTotal 834471000.00
otherStockholderEquity 240180000.00
propertyPlantEquipment 208680000.00
totalCurrentAssets 1128487000.00
netTangibleAssets 371041000.00
shortTermInvestments 0.00
netReceivables 76548000.00
longTermDebt 199473000.00
inventory 879440000.00
accountsPayable 17659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7122000.00
nonCurrentAssetsTotal 221260000.00
longTermDebtTotal 199473000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 241781000.00
capitalSurpluse 240180000.00
liabilitiesAndStockholdersEquity 1349747000.00
cashAndShortTermInvestments 127528000.00
propertyPlantAndEquipmentGross 208680000.00
propertyPlantAndEquipmentNet 208680000.00
commonStockSharesOutstanding 21406000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1572772000.00
intangibleAssets 11211000.00
otherCurrentAssets 15271000.00
totalLiab 1167739000.00
totalStockholderEquity 403044000.00
deferredLongTermLiab 47925000.00
otherCurrentLiab 38555000.00
commonStock 0.00
retainedEarnings 164882000.00
otherLiab 2869000.00
goodWill 24742000.00
otherAssets 48084000.00
cash 110222000.00
totalCurrentLiabilities 884777000.00
currentDeferredRevenue 20893000.00
netDebt 920595000.00
shortTermDebt 798649000.00
shortLongTermDebtTotal 1030817000.00
otherStockholderEquity 240057000.00
propertyPlantEquipment 216947000.00
totalCurrentAssets 1307741000.00
netTangibleAssets 367091000.00
shortTermInvestments 0.00
netReceivables 106715000.00
longTermDebt 232168000.00
inventory 1062123000.00
accountsPayable 26680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12131000.00
nonCurrentAssetsTotal 265031000.00
longTermDebtTotal 232168000.00
nonCurrentLiabilitiesOther 2869000.00
nonCurrentLiabilitiesTotal 282962000.00
capitalSurpluse 240057000.00
liabilitiesAndStockholdersEquity 1572772000.00
cashAndShortTermInvestments 110222000.00
propertyPlantAndEquipmentGross 216947000.00
propertyPlantAndEquipmentNet 216947000.00
commonStockSharesOutstanding 21102000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1624956000.00
intangibleAssets 11422000.00
otherCurrentAssets 12461000.00
totalLiab 1220345000.00
totalStockholderEquity 402057000.00
deferredLongTermLiab 47357000.00
otherCurrentLiab 42648000.00
commonStock 0.00
retainedEarnings 162412000.00
otherLiab 2824000.00
goodWill 24751000.00
otherAssets 48693000.00
cash 89713000.00
totalCurrentLiabilities 972963000.00
currentDeferredRevenue 21055000.00
netDebt 993566000.00
shortTermDebt 886078000.00
shortLongTermDebtTotal 1083279000.00
otherStockholderEquity 239383000.00
propertyPlantEquipment 233055000.00
totalCurrentAssets 1343208000.00
netTangibleAssets 365884000.00
shortTermInvestments 0.00
netReceivables 90060000.00
longTermDebt 197201000.00
inventory 1137700000.00
accountsPayable 23182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12520000.00
nonCurrentAssetsTotal 281748000.00
longTermDebtTotal 197201000.00
nonCurrentLiabilitiesOther 2824000.00
nonCurrentLiabilitiesTotal 247382000.00
capitalSurpluse 239383000.00
liabilitiesAndStockholdersEquity 1624956000.00
cashAndShortTermInvestments 89713000.00
propertyPlantAndEquipmentGross 233055000.00
propertyPlantAndEquipmentNet 233055000.00
commonStockSharesOutstanding 20986000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 1596642000.00
intangibleAssets 11582000.00
otherCurrentAssets 17392000.00
totalLiab 1191323000.00
totalStockholderEquity 402897000.00
deferredLongTermLiab 46854000.00
otherCurrentLiab 43637000.00
commonStock 0.00
retainedEarnings 165380000.00
otherLiab 7360000.00
goodWill 24751000.00
otherAssets 48973000.00
cash 82011000.00
totalCurrentLiabilities 940691000.00
currentDeferredRevenue 36384000.00
netDebt 948939000.00
shortTermDebt 834532000.00
shortLongTermDebtTotal 1030950000.00
otherStockholderEquity 238795000.00
propertyPlantEquipment 231780000.00
totalCurrentAssets 1315889000.00
netTangibleAssets 366564000.00
shortTermInvestments 0.00
netReceivables 86068000.00
longTermDebt 196418000.00
inventory 1116977000.00
accountsPayable 26138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12640000.00
nonCurrentAssetsTotal 280753000.00
longTermDebtTotal 196418000.00
nonCurrentLiabilitiesOther 7360000.00
nonCurrentLiabilitiesTotal 250632000.00
capitalSurpluse 238795000.00
liabilitiesAndStockholdersEquity 1596642000.00
cashAndShortTermInvestments 82011000.00
propertyPlantAndEquipmentGross 231780000.00
propertyPlantAndEquipmentNet 231780000.00
commonStockSharesOutstanding 20951000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 1564648000.00
intangibleAssets 11750000.00
otherCurrentAssets 24740000.00
totalLiab 1153306000.00
totalStockholderEquity 408771000.00
deferredLongTermLiab 47329000.00
otherCurrentLiab 37312000.00
commonStock 0.00
retainedEarnings 169575000.00
otherLiab 6515000.00
goodWill 24751000.00
otherAssets 49265000.00
cash 74242000.00
totalCurrentLiabilities 875037000.00
currentDeferredRevenue 61286000.00
netDebt 902908000.00
shortTermDebt 752725000.00
shortLongTermDebtTotal 977150000.00
otherStockholderEquity 238857000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 1287383000.00
netTangibleAssets 372270000.00
shortTermInvestments 0.00
netReceivables 98745000.00
longTermDebt 224425000.00
inventory 1075978000.00
accountsPayable 23714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 277265000.00
longTermDebtTotal 224425000.00
nonCurrentLiabilitiesOther 6515000.00
nonCurrentLiabilitiesTotal 278269000.00
capitalSurpluse 238857000.00
liabilitiesAndStockholdersEquity 1564648000.00
cashAndShortTermInvestments 74242000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 21261000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 1730930000.00
intangibleAssets 13873000.00
otherCurrentAssets 25893000.00
totalLiab 1320684000.00
totalStockholderEquity 407384000.00
deferredLongTermLiab 46909000.00
otherCurrentLiab 44189000.00
commonStock 0.00
retainedEarnings 169968000.00
otherLiab 6445000.00
goodWill 30997000.00
otherAssets 57701000.00
cash 113368000.00
totalCurrentLiabilities 1053613000.00
currentDeferredRevenue 27991000.00
netDebt 1047493000.00
shortTermDebt 947144000.00
shortLongTermDebtTotal 1160861000.00
otherStockholderEquity 238331000.00
propertyPlantEquipment 235852000.00
totalCurrentAssets 1437377000.00
netTangibleAssets 362514000.00
shortTermInvestments 0.00
netReceivables 113840000.00
longTermDebt 213717000.00
inventory 1175665000.00
accountsPayable 34289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12831000.00
nonCurrentAssetsTotal 293553000.00
longTermDebtTotal 213717000.00
nonCurrentLiabilitiesOther 6445000.00
nonCurrentLiabilitiesTotal 267071000.00
capitalSurpluse 238331000.00
liabilitiesAndStockholdersEquity 1730930000.00
cashAndShortTermInvestments 113368000.00
propertyPlantAndEquipmentGross 235852000.00
propertyPlantAndEquipmentNet 235852000.00
commonStockSharesOutstanding 21031000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 1636811000.00
intangibleAssets 14019000.00
otherCurrentAssets 27113000.00
totalLiab 1233154000.00
totalStockholderEquity 400840000.00
deferredLongTermLiab 47603000.00
otherCurrentLiab 34886000.00
commonStock 0.00
retainedEarnings 164143000.00
otherLiab 6608000.00
goodWill 30959000.00
otherAssets 57737000.00
cash 102407000.00
totalCurrentLiabilities 969034000.00
currentDeferredRevenue 26721000.00
netDebt 975205000.00
shortTermDebt 867703000.00
shortLongTermDebtTotal 1077612000.00
otherStockholderEquity 237772000.00
propertyPlantEquipment 235125000.00
totalCurrentAssets 1343949000.00
netTangibleAssets 355862000.00
shortTermInvestments 0.00
netReceivables 100199000.00
longTermDebt 209909000.00
inventory 1105819000.00
accountsPayable 39724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12759000.00
nonCurrentAssetsTotal 292862000.00
longTermDebtTotal 209909000.00
nonCurrentLiabilitiesOther 6608000.00
nonCurrentLiabilitiesTotal 264120000.00
capitalSurpluse 237772000.00
liabilitiesAndStockholdersEquity 1636811000.00
cashAndShortTermInvestments 102407000.00
propertyPlantAndEquipmentGross 235125000.00
propertyPlantAndEquipmentNet 235125000.00
commonStockSharesOutstanding 21029000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1514476000.00
intangibleAssets 14200000.00
otherCurrentAssets 9786000.00
totalLiab 1114744000.00
totalStockholderEquity 396647000.00
deferredLongTermLiab 47723000.00
otherCurrentLiab 35869000.00
commonStock 0.00
retainedEarnings 160310000.00
otherLiab 8970000.00
goodWill 30944000.00
otherAssets 57589000.00
cash 114252000.00
totalCurrentLiabilities 873125000.00
currentDeferredRevenue 31260000.00
netDebt 842803000.00
shortTermDebt 772129000.00
shortLongTermDebtTotal 957055000.00
otherStockholderEquity 237263000.00
propertyPlantEquipment 230049000.00
totalCurrentAssets 1226838000.00
netTangibleAssets 351503000.00
shortTermInvestments 0.00
netReceivables 93403000.00
longTermDebt 184926000.00
inventory 1001227000.00
accountsPayable 33867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12445000.00
nonCurrentAssetsTotal 287638000.00
longTermDebtTotal 184926000.00
nonCurrentLiabilitiesOther 8970000.00
nonCurrentLiabilitiesTotal 241619000.00
capitalSurpluse 237263000.00
liabilitiesAndStockholdersEquity 1514476000.00
cashAndShortTermInvestments 114252000.00
propertyPlantAndEquipmentGross 230049000.00
propertyPlantAndEquipmentNet 230049000.00
commonStockSharesOutstanding 20854000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 1444074000.00
intangibleAssets 14359000.00
otherCurrentAssets 8178000.00
totalLiab 1044155000.00
totalStockholderEquity 396510000.00
deferredLongTermLiab 47411000.00
otherCurrentLiab 29900000.00
commonStock 0.00
retainedEarnings 160724000.00
otherLiab 9551000.00
goodWill 30633000.00
otherAssets 57033000.00
cash 124360000.00
totalCurrentLiabilities 804935000.00
currentDeferredRevenue 46775000.00
netDebt 757876000.00
shortTermDebt 699978000.00
shortLongTermDebtTotal 882236000.00
otherStockholderEquity 236521000.00
propertyPlantEquipment 194641000.00
totalCurrentAssets 1192400000.00
netTangibleAssets 351518000.00
shortTermInvestments 0.00
netReceivables 122289000.00
longTermDebt 182258000.00
inventory 929216000.00
accountsPayable 28282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 251674000.00
longTermDebtTotal 182258000.00
nonCurrentLiabilitiesOther 9551000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 236521000.00
liabilitiesAndStockholdersEquity 1444074000.00
cashAndShortTermInvestments 124360000.00
propertyPlantAndEquipmentGross 194641000.00
propertyPlantAndEquipmentNet 194641000.00
commonStockSharesOutstanding 21092000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1508448000.00
intangibleAssets 12477000.00
otherCurrentAssets 9407000.00
totalLiab 1124448000.00
totalStockholderEquity 380379000.00
deferredLongTermLiab 38656000.00
otherCurrentLiab 37550000.00
commonStock 0.00
retainedEarnings 145118000.00
otherLiab 1870000.00
goodWill 29547000.00
otherAssets 53145000.00
cash 115668000.00
totalCurrentLiabilities 889690000.00
currentDeferredRevenue 25063000.00
netDebt 871044000.00
shortTermDebt 792480000.00
shortLongTermDebtTotal 986712000.00
otherStockholderEquity 235892000.00
propertyPlantEquipment 185656000.00
totalCurrentAssets 1269647000.00
netTangibleAssets 338355000.00
shortTermInvestments 0.00
netReceivables 96568000.00
longTermDebt 194232000.00
inventory 1048004000.00
accountsPayable 34597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11121000.00
nonCurrentAssetsTotal 238801000.00
longTermDebtTotal 194232000.00
nonCurrentLiabilitiesOther 1870000.00
nonCurrentLiabilitiesTotal 234758000.00
capitalSurpluse 235892000.00
liabilitiesAndStockholdersEquity 1508448000.00
cashAndShortTermInvestments 115668000.00
propertyPlantAndEquipmentGross 185656000.00
propertyPlantAndEquipmentNet 185656000.00
commonStockSharesOutstanding 20988000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1374806000.00
intangibleAssets 12631000.00
otherCurrentAssets 8119000.00
totalLiab 1005995000.00
totalStockholderEquity 365499000.00
deferredLongTermLiab 38721000.00
otherCurrentLiab 24644000.00
commonStock 0.00
retainedEarnings 131057000.00
otherLiab 2150000.00
goodWill 29529000.00
otherAssets 53174000.00
cash 126509000.00
totalCurrentLiabilities 779890000.00
currentDeferredRevenue 12163000.00
netDebt 770784000.00
shortTermDebt 712059000.00
shortLongTermDebtTotal 897293000.00
otherStockholderEquity 235336000.00
propertyPlantEquipment 182534000.00
totalCurrentAssets 1139098000.00
netTangibleAssets 323339000.00
shortTermInvestments 0.00
netReceivables 66203000.00
longTermDebt 185234000.00
inventory 938267000.00
accountsPayable 31024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 235708000.00
longTermDebtTotal 185234000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 226105000.00
capitalSurpluse 235336000.00
liabilitiesAndStockholdersEquity 1374806000.00
cashAndShortTermInvestments 126509000.00
propertyPlantAndEquipmentGross 182534000.00
propertyPlantAndEquipmentNet 182534000.00
commonStockSharesOutstanding 21000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1210445000.00
intangibleAssets 11459000.00
otherCurrentAssets 10384000.00
totalLiab 846439000.00
totalStockholderEquity 360611000.00
deferredLongTermLiab 38926000.00
otherCurrentLiab 22136000.00
commonStock 0.00
retainedEarnings 125848000.00
otherLiab 2087000.00
goodWill 26255000.00
otherAssets 48711000.00
cash 106717000.00
totalCurrentLiabilities 660441000.00
currentDeferredRevenue 25247000.00
netDebt 614004000.00
shortTermDebt 575736000.00
shortLongTermDebtTotal 720721000.00
otherStockholderEquity 234651000.00
propertyPlantEquipment 167759000.00
totalCurrentAssets 993975000.00
netTangibleAssets 322897000.00
shortTermInvestments 0.00
netReceivables 53679000.00
longTermDebt 144985000.00
inventory 823195000.00
accountsPayable 37322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10997000.00
nonCurrentAssetsTotal 216470000.00
longTermDebtTotal 144985000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 185998000.00
capitalSurpluse 234651000.00
liabilitiesAndStockholdersEquity 1210445000.00
cashAndShortTermInvestments 106717000.00
propertyPlantAndEquipmentGross 167759000.00
propertyPlantAndEquipmentNet 167759000.00
commonStockSharesOutstanding 20962000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 1088072000.00
intangibleAssets 16361000.00
otherCurrentAssets 7478000.00
totalLiab 750733000.00
totalStockholderEquity 336337000.00
deferredLongTermLiab 28592000.00
otherCurrentLiab 26735000.00
commonStock 0.00
retainedEarnings 118251000.00
otherLiab 2854000.00
goodWill 24404000.00
otherAssets 40765000.00
cash 79842000.00
totalCurrentLiabilities 661882000.00
currentDeferredRevenue 49540000.00
netDebt 534746000.00
shortTermDebt 557183000.00
shortLongTermDebtTotal 614588000.00
otherStockholderEquity 218156000.00
propertyPlantEquipment 126282000.00
totalCurrentAssets 921025000.00
netTangibleAssets 301140000.00
shortTermInvestments 0.00
netReceivables 85658000.00
longTermDebt 57405000.00
inventory 748047000.00
accountsPayable 28424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2776000.00
nonCurrentAssetsTotal 167047000.00
longTermDebtTotal 57405000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 88851000.00
capitalSurpluse 218156000.00
liabilitiesAndStockholdersEquity 1088072000.00
cashAndShortTermInvestments 79842000.00
propertyPlantAndEquipmentGross 126282000.00
propertyPlantAndEquipmentNet 126282000.00
commonStockSharesOutstanding 20962000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 1051417000.00
intangibleAssets 9758000.00
otherCurrentAssets 5056000.00
totalLiab 734086000.00
totalStockholderEquity 317331000.00
deferredLongTermLiab 10249000.00
otherCurrentLiab 23858000.00
commonStock 0.00
retainedEarnings 100450000.00
otherLiab 3419000.00
goodWill 23164000.00
otherAssets 38845000.00
cash 97890000.00
totalCurrentLiabilities 660874000.00
currentDeferredRevenue 19237000.00
netDebt 540342000.00
shortTermDebt 578688000.00
shortLongTermDebtTotal 638232000.00
otherStockholderEquity 216881000.00
propertyPlantEquipment 118329000.00
totalCurrentAssets 894243000.00
netTangibleAssets 284409000.00
shortTermInvestments 0.00
netReceivables 52952000.00
longTermDebt 59544000.00
inventory 738345000.00
accountsPayable 39091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5923000.00
nonCurrentAssetsTotal 157174000.00
longTermDebtTotal 59544000.00
nonCurrentLiabilitiesOther 3419000.00
nonCurrentLiabilitiesTotal 73212000.00
capitalSurpluse 216881000.00
liabilitiesAndStockholdersEquity 1051417000.00
cashAndShortTermInvestments 97890000.00
propertyPlantAndEquipmentGross 118329000.00
propertyPlantAndEquipmentNet 118329000.00
commonStockSharesOutstanding 20890000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 917655000.00
intangibleAssets 8153000.00
otherCurrentAssets 5401000.00
totalLiab 613544000.00
totalStockholderEquity 304111000.00
deferredLongTermLiab 9663000.00
otherCurrentLiab 15073000.00
commonStock 0.00
retainedEarnings 87650000.00
otherLiab 3010000.00
goodWill 21931000.00
otherAssets 35548000.00
cash 102194000.00
totalCurrentLiabilities 568938000.00
currentDeferredRevenue 30506000.00
netDebt 428386000.00
shortTermDebt 498647000.00
shortLongTermDebtTotal 530580000.00
otherStockholderEquity 216461000.00
propertyPlantEquipment 98545000.00
totalCurrentAssets 783562000.00
netTangibleAssets 274027000.00
shortTermInvestments 0.00
netReceivables 53496000.00
longTermDebt 31933000.00
inventory 622471000.00
accountsPayable 24712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5464000.00
nonCurrentAssetsTotal 134093000.00
longTermDebtTotal 31933000.00
nonCurrentLiabilitiesOther 3010000.00
nonCurrentLiabilitiesTotal 44606000.00
capitalSurpluse 216461000.00
liabilitiesAndStockholdersEquity 917655000.00
cashAndShortTermInvestments 102194000.00
propertyPlantAndEquipmentGross 98545000.00
propertyPlantAndEquipmentNet 98545000.00
commonStockSharesOutstanding 20617000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 711456000.00
intangibleAssets 6676000.00
otherCurrentAssets 4177000.00
totalLiab 489324000.00
totalStockholderEquity 222132000.00
otherCurrentLiab 17752000.00
retainedEarnings 81359000.00
otherLiab 2530000.00
goodWill 19285000.00
otherAssets 31258000.00
cash 81607000.00
totalCurrentLiabilities 444039000.00
currentDeferredRevenue 37072000.00
netDebt 313969000.00
shortTermDebt 362484000.00
shortLongTermDebtTotal 395576000.00
otherStockholderEquity 140773000.00
propertyPlantEquipment 79434000.00
totalCurrentAssets 600764000.00
netReceivables 51474000.00
longTermDebt 33092000.00
inventory 463506000.00
accountsPayable 26731000.00
accumulatedOtherComprehensiveIncome -25225000.00
nonCurrrentAssetsOther 5297000.00
nonCurrentAssetsTotal 110692000.00
nonCurrentLiabilitiesTotal 45285000.00
liabilitiesAndStockholdersEquity 711456000.00
cashAndShortTermInvestments 81607000.00
propertyPlantAndEquipmentGross 79434000.00
propertyPlantAndEquipmentNet 79434000.00
commonStockSharesOutstanding 18141000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 648846000.00
intangibleAssets 9932000.00
otherCurrentAssets 4250000.00
totalLiab 434289000.00
totalStockholderEquity 214557000.00
otherCurrentLiab 28180000.00
retainedEarnings 74091000.00
otherLiab 3814000.00
goodWill 18391000.00
otherAssets 28323000.00
cash 76112000.00
totalCurrentLiabilities 388054000.00
currentDeferredRevenue 18909000.00
netDebt 282305000.00
shortTermDebt 325008000.00
shortLongTermDebtTotal 358417000.00
otherStockholderEquity 165691000.00
propertyPlantEquipment 65372000.00
totalCurrentAssets 555151000.00
netReceivables 44945000.00
longTermDebt 33409000.00
inventory 429844000.00
accountsPayable 15957000.00
accumulatedOtherComprehensiveIncome -25225000.00
nonCurrentAssetsTotal 93695000.00
nonCurrentLiabilitiesTotal 46235000.00
liabilitiesAndStockholdersEquity 648846000.00
cashAndShortTermInvestments 76112000.00
propertyPlantAndEquipmentGross 65372000.00
propertyPlantAndEquipmentNet 65372000.00
commonStockSharesOutstanding 18309000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 609360000.00
intangibleAssets 387000.00
otherCurrentAssets 3790000.00
totalLiab 405860000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 16235000.00
retainedEarnings 63728000.00
otherLiab 2498000.00
goodWill 16247000.00
otherAssets 19847000.00
cash 66002000.00
totalCurrentLiabilities 373398000.00
currentDeferredRevenue 9280000.00
netDebt 288544000.00
shortTermDebt 331576000.00
shortLongTermDebtTotal 354546000.00
otherStockholderEquity 139772000.00
propertyPlantEquipment 55915000.00
totalCurrentAssets 533598000.00
netReceivables 34976000.00
longTermDebt 22970000.00
inventory 428830000.00
accountsPayable 16307000.00
nonCurrrentAssetsOther 3213000.00
nonCurrentAssetsTotal 75762000.00
nonCurrentLiabilitiesTotal 32462000.00
liabilitiesAndStockholdersEquity 609360000.00
cashAndShortTermInvestments 66002000.00
propertyPlantAndEquipmentGross 55915000.00
propertyPlantAndEquipmentNet 55915000.00
commonStockSharesOutstanding 18161000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 587805000.00
intangibleAssets 3236000.00
otherCurrentAssets 3500000.00
totalLiab 392355000.00
totalStockholderEquity 195450000.00
otherCurrentLiab 10269000.00
retainedEarnings 56022000.00
otherLiab 2584000.00
goodWill 16247000.00
otherAssets 19483000.00
cash 61461000.00
totalCurrentLiabilities 358816000.00
currentDeferredRevenue 6928000.00
netDebt 289197000.00
shortTermDebt 326307000.00
shortLongTermDebtTotal 350658000.00
otherStockholderEquity 139428000.00
propertyPlantEquipment 53938000.00
totalCurrentAssets 514384000.00
netReceivables 29478000.00
longTermDebt 24351000.00
inventory 419945000.00
accountsPayable 15312000.00
nonCurrrentAssetsOther -2867000.00
nonCurrentAssetsTotal 73421000.00
nonCurrentLiabilitiesTotal 33539000.00
liabilitiesAndStockholdersEquity 587805000.00
cashAndShortTermInvestments 61461000.00
propertyPlantAndEquipmentGross 53938000.00
propertyPlantAndEquipmentNet 53938000.00
commonStockSharesOutstanding 18080000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 528986000.00
intangibleAssets 2883000.00
otherCurrentAssets 3569000.00
totalLiab 336619000.00
totalStockholderEquity 192367000.00
otherCurrentLiab 9789000.00
retainedEarnings 53308000.00
otherLiab 3562000.00
goodWill 14762000.00
otherAssets 17645000.00
cash 81334000.00
totalCurrentLiabilities 305242000.00
currentDeferredRevenue 8517000.00
netDebt 209656000.00
shortTermDebt 269534000.00
shortLongTermDebtTotal 290990000.00
otherStockholderEquity 139059000.00
propertyPlantEquipment 48526000.00
totalCurrentAssets 462815000.00
netReceivables 25230000.00
longTermDebt 21456000.00
inventory 352682000.00
accountsPayable 17402000.00
accumulatedOtherComprehensiveIncome -18523000.00
nonCurrrentAssetsOther -2645000.00
nonCurrentAssetsTotal 66171000.00
nonCurrentLiabilitiesTotal 31377000.00
liabilitiesAndStockholdersEquity 528986000.00
cashAndShortTermInvestments 81334000.00
propertyPlantAndEquipmentGross 48526000.00
propertyPlantAndEquipmentNet 48526000.00
commonStockSharesOutstanding 18040000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 514812000.00
intangibleAssets 295000.00
otherCurrentAssets 3275000.00
totalLiab 324288000.00
totalStockholderEquity 190524000.00
otherCurrentLiab 12974000.00
retainedEarnings 51749000.00
otherLiab 3794000.00
goodWill 14762000.00
otherAssets 17319000.00
cash 76185000.00
totalCurrentLiabilities 292286000.00
currentDeferredRevenue 9870000.00
netDebt 202757000.00
shortTermDebt 257090000.00
shortLongTermDebtTotal 278942000.00
otherStockholderEquity 157298000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 450889000.00
netReceivables 23849000.00
longTermDebt 21852000.00
inventory 347580000.00
accountsPayable 12352000.00
accumulatedOtherComprehensiveIncome -18523000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 63923000.00
nonCurrentLiabilitiesTotal 32002000.00
liabilitiesAndStockholdersEquity 514812000.00
cashAndShortTermInvestments 76185000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 18040000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 526487000.00
intangibleAssets 2821000.00
otherCurrentAssets 3081000.00
totalLiab 339583000.00
totalStockholderEquity 186904000.00
otherCurrentLiab 11957000.00
retainedEarnings 48386000.00
otherLiab 3214000.00
goodWill 13679000.00
otherAssets 16500000.00
cash 82376000.00
totalCurrentLiabilities 308260000.00
currentDeferredRevenue 9937000.00
netDebt 212586000.00
shortTermDebt 271770000.00
shortLongTermDebtTotal 294962000.00
otherStockholderEquity 138518000.00
propertyPlantEquipment 45741000.00
totalCurrentAssets 464246000.00
netReceivables 23593000.00
longTermDebt 23192000.00
inventory 355196000.00
accountsPayable 14596000.00
nonCurrrentAssetsOther -2154000.00
nonCurrentAssetsTotal 62241000.00
nonCurrentLiabilitiesTotal 31323000.00
liabilitiesAndStockholdersEquity 526487000.00
cashAndShortTermInvestments 82376000.00
propertyPlantAndEquipmentGross 45741000.00
propertyPlantAndEquipmentNet 45741000.00
commonStockSharesOutstanding 18013000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 519548000.00
intangibleAssets 329000.00
otherCurrentAssets 2618000.00
totalLiab 338708000.00
totalStockholderEquity 180840000.00
otherCurrentLiab 9011000.00
retainedEarnings 42653000.00
otherLiab 3926000.00
goodWill 13702000.00
otherAssets 16353000.00
cash 85981000.00
totalCurrentLiabilities 302286000.00
currentDeferredRevenue 9516000.00
netDebt 211200000.00
shortTermDebt 269074000.00
shortLongTermDebtTotal 297181000.00
otherStockholderEquity 138187000.00
propertyPlantEquipment 47609000.00
totalCurrentAssets 455586000.00
netReceivables 20524000.00
longTermDebt 28107000.00
inventory 346463000.00
accountsPayable 14685000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 63962000.00
nonCurrentLiabilitiesTotal 36422000.00
liabilitiesAndStockholdersEquity 519548000.00
cashAndShortTermInvestments 85981000.00
propertyPlantAndEquipmentGross 47609000.00
propertyPlantAndEquipmentNet 47609000.00
commonStockSharesOutstanding 17966667.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 453157000.00
intangibleAssets 346000.00
otherCurrentAssets 2238000.00
totalLiab 277406000.00
totalStockholderEquity 175751000.00
otherCurrentLiab 7397000.00
retainedEarnings 37802000.00
otherLiab 4186000.00
goodWill 12253000.00
otherAssets 14706000.00
cash 78714000.00
totalCurrentLiabilities 249980000.00
currentDeferredRevenue 15483000.00
netDebt 151902000.00
shortTermDebt 211213000.00
shortLongTermDebtTotal 230616000.00
otherStockholderEquity 137949000.00
propertyPlantEquipment 44072000.00
totalCurrentAssets 394379000.00
netReceivables 22595000.00
longTermDebt 19403000.00
inventory 290832000.00
accountsPayable 15887000.00
accumulatedOtherComprehensiveIncome -11832562.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 58778000.00
nonCurrentLiabilitiesTotal 27426000.00
liabilitiesAndStockholdersEquity 453157000.00
cashAndShortTermInvestments 78714000.00
propertyPlantAndEquipmentGross 44072000.00
propertyPlantAndEquipmentNet 44072000.00
commonStockSharesOutstanding 17860000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 410248195.00
intangibleAssets 365616.00
otherCurrentAssets 1958392.00
totalLiab 236481323.00
totalStockholderEquity 173766872.00
otherCurrentLiab 15158367.00
commonStock 177.00
retainedEarnings 36012025.00
otherLiab 1946000.00
goodWill 12464542.00
otherAssets 14827000.00
cash 86041168.00
totalCurrentLiabilities 216222618.00
currentDeferredRevenue 8307756.00
netDebt 102873380.00
shortTermDebt 174104885.00
shortLongTermDebtTotal 188914548.00
otherStockholderEquity 149587232.00
propertyPlantEquipment 45268000.00
totalCurrentAssets 350152755.00
shortTermInvestments 44994000.00
netReceivables 21059238.00
longTermDebt 14809000.00
inventory 241093957.00
accountsPayable 18651610.00
accumulatedOtherComprehensiveIncome -11832562.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 1996335.00
nonCurrentAssetsTotal 60095440.00
nonCurrentLiabilitiesTotal 20258705.00
liabilitiesAndStockholdersEquity 410248195.00
cashAndShortTermInvestments 86041168.00
propertyPlantAndEquipmentGross 45268947.00
propertyPlantAndEquipmentNet 45268947.00
commonStockSharesOutstanding 17860000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 388125983.00
intangibleAssets 418965.00
otherCurrentAssets 1666617.00
totalLiab 217761875.00
totalStockholderEquity 170364108.00
otherCurrentLiab -11133979570.00
commonStock 176.00
retainedEarnings 32841745.00
otherLiab 3293000.00
goodWill 10166051.00
otherAssets 13062000.00
cash 91765186.00
totalCurrentLiabilities 208984670.00
currentDeferredRevenue 11155883000.00
netDebt 83426781.00
shortTermDebt 172484809.00
shortLongTermDebtTotal 175191967.00
otherStockholderEquity 145488943.00
propertyPlantEquipment 26258000.00
totalCurrentAssets 348805954.00
shortTermInvestments 49904000.00
netReceivables 20685208.00
longTermDebt 2707000.00
inventory 234688943.00
accountsPayable 14596431.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 176.00
nonCurrrentAssetsOther 2477249.00
nonCurrentAssetsTotal 39320029.00
nonCurrentLiabilitiesTotal 8777205.00
liabilitiesAndStockholdersEquity 388125983.00
cashAndShortTermInvestments 91765186.00
propertyPlantAndEquipmentGross 26257764.00
propertyPlantAndEquipmentNet 26257764.00
commonStockSharesOutstanding 18041000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 338010275.00
intangibleAssets 226051.00
otherCurrentAssets 1551570.00
totalLiab 175967820.00
totalStockholderEquity 162042455.00
otherCurrentLiab -29312157134.00
commonStock 176.00
retainedEarnings 24656844.00
otherLiab 2045000.00
goodWill 8998264.00
otherAssets 11500000.00
cash 86986230.00
totalCurrentLiabilities 168548137.00
currentDeferredRevenue 29347882000.00
netDebt 35431382.00
shortTermDebt 119705138.00
shortLongTermDebtTotal 122417612.00
otherStockholderEquity 145352191.00
propertyPlantEquipment 23161000.00
totalCurrentAssets 303348583.00
netReceivables 31640033.00
longTermDebt 2713000.00
inventory 183170750.00
accountsPayable 13118133.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 176.00
nonCurrrentAssetsOther 2276321.00
nonCurrentAssetsTotal 34661692.00
nonCurrentLiabilitiesTotal 7419683.00
liabilitiesAndStockholdersEquity 338010275.00
cashAndShortTermInvestments 86986230.00
propertyPlantAndEquipmentGross 23161056.00
propertyPlantAndEquipmentNet 23161056.00
commonStockSharesOutstanding 17169719.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 240014180.00
intangibleAssets 317570.00
otherCurrentAssets 1409271.00
totalLiab 160373199.00
totalStockholderEquity 79640981.00
otherCurrentLiab -25702629320.00
commonStock 134.00
retainedEarnings 21324351.00
otherLiab 1514000.00
goodWill 8478554.00
otherAssets 10907000.00
cash 41968933.00
totalCurrentLiabilities 146442270.00
currentDeferredRevenue 25735043000.00
netDebt 68790499.00
shortTermDebt 100239446.00
shortLongTermDebtTotal 110759432.00
otherStockholderEquity 66283252.00
propertyPlantEquipment 16903000.00
totalCurrentAssets 212203540.00
netReceivables 28170302.00
longTermDebt 10520000.00
inventory 140655034.00
accountsPayable 13789144.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 134.00
nonCurrrentAssetsOther 2110949.00
nonCurrentAssetsTotal 27810640.00
nonCurrentLiabilitiesTotal 13930929.00
liabilitiesAndStockholdersEquity 240014180.00
cashAndShortTermInvestments 41968933.00
propertyPlantAndEquipmentGross 16903567.00
propertyPlantAndEquipmentNet 16903567.00
commonStockSharesOutstanding 13854738.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 239369466.00
intangibleAssets 337242.00
otherCurrentAssets 1242312.00
totalLiab 163252411.00
totalStockholderEquity 76117055.00
otherCurrentLiab 19309533.00
commonStock 134.00
retainedEarnings 17937226.00
otherLiab 811000.00
goodWill 8271133.00
otherAssets 10400000.00
cash 42802505.00
totalCurrentLiabilities 146192927.00
currentDeferredRevenue 6137842.00
netDebt 83081778.00
shortTermDebt 111501488.00
shortLongTermDebtTotal 125884283.00
otherStockholderEquity 66146451.00
propertyPlantEquipment 16022000.00
totalCurrentAssets 212947174.00
netReceivables 23135491.00
longTermDebt 14383000.00
inventory 145766866.00
accountsPayable 9244064.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 134.00
nonCurrrentAssetsOther 1791581.00
nonCurrentAssetsTotal 26422292.00
nonCurrentLiabilitiesTotal 17059484.00
liabilitiesAndStockholdersEquity 239369466.00
cashAndShortTermInvestments 42802505.00
propertyPlantAndEquipmentGross 16022336.00
propertyPlantAndEquipmentNet 16022336.00
commonStockSharesOutstanding 13854738.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 192651833.00
intangibleAssets 356913.00
otherCurrentAssets 1044165.00
totalLiab 174300468.00
totalStockholderEquity 18351365.00
otherCurrentLiab -9867181638.00
commonStock 43.00
retainedEarnings 17714103.00
otherLiab 638000.00
goodWill 6618917.00
otherAssets 8536000.00
cash 3797574.00
totalCurrentLiabilities 140480728.00
currentDeferredRevenue 9881916000.00
netDebt 140243029.00
shortTermDebt 116176357.00
shortLongTermDebtTotal 144040603.00
otherStockholderEquity -1253793014.00
propertyPlantEquipment 13511000.00
totalCurrentAssets 170604886.00
netReceivables 19714499.00
longTermDebt 27864000.00
inventory 146048648.00
accountsPayable 9570009.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 4199000.00
nonCurrrentAssetsOther 1560608.00
nonCurrentAssetsTotal 22046947.00
nonCurrentLiabilitiesTotal 33819740.00
liabilitiesAndStockholdersEquity 192651833.00
cashAndShortTermInvestments 3797574.00
propertyPlantAndEquipmentGross 13510509.00
propertyPlantAndEquipmentNet 13510509.00
commonStockSharesOutstanding 7675831.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 155529643.00
intangibleAssets 149727.00
otherCurrentAssets 706413.00
totalLiab 139876090.00
totalStockholderEquity 15653553.00
otherCurrentLiab 6846022.00
commonStock 43.00
retainedEarnings 15030646.00
otherLiab 285000.00
goodWill 6236147.00
otherAssets 7765000.00
cash 1222122.00
totalCurrentLiabilities 111348274.00
currentDeferredRevenue 2386212.00
netDebt 118592607.00
shortTermDebt 94238572.00
shortLongTermDebtTotal 119814729.00
otherStockholderEquity 6401631.00
propertyPlantEquipment 11912000.00
totalCurrentAssets 135853261.00
netReceivables 11436275.00
longTermDebt 25576000.00
inventory 122488451.00
accountsPayable 7877468.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 1742000.00
nonCurrrentAssetsOther 1379128.00
nonCurrentAssetsTotal 19676382.00
nonCurrentLiabilitiesTotal 28527816.00
liabilitiesAndStockholdersEquity 155529643.00
cashAndShortTermInvestments 1222122.00
propertyPlantAndEquipmentGross 11911380.00
propertyPlantAndEquipmentNet 11911380.00
commonStockSharesOutstanding 7022385.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 141265575.00
intangibleAssets 159243.00
otherCurrentAssets 758303.00
totalLiab 125526898.00
totalStockholderEquity 15738677.00
otherCurrentLiab 3653642.00
commonStock 43.00
retainedEarnings 14181692.00
goodWill 6236147.00
cash 2690399.00
totalCurrentLiabilities 99156853.00
currentDeferredRevenue 1509286.00
netDebt 108761583.00
shortTermDebt 86253217.00
shortLongTermDebtTotal 111451982.00
otherStockholderEquity 384064.00
totalCurrentAssets 124275986.00
netReceivables 9169438.00
inventory 111657846.00
accountsPayable 7740708.00
accumulatedOtherComprehensiveIncome -289642.00
commonStockTotalEquity 43.00
nonCurrrentAssetsOther 1318127.00
nonCurrentAssetsTotal 16989589.00
nonCurrentLiabilitiesTotal 26370045.00
liabilitiesAndStockholdersEquity 141265575.00
cashAndShortTermInvestments 2690399.00
propertyPlantAndEquipmentGross 9276072.00
propertyPlantAndEquipmentNet 9276072.00
commonStockSharesOutstanding 6967837.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 138872083.00
intangibleAssets 168876.00
otherCurrentAssets 648137.00
totalLiab 125493546.00
totalStockholderEquity 13378537.00
otherCurrentLiab 4986074.00
commonStock 43.00
retainedEarnings 12863630.00
otherLiab 330000.00
goodWill 3736147.00
otherAssets 5302000.00
cash 7572000.00
totalCurrentLiabilities 99023965.00
currentDeferredRevenue 2287677.00
netDebt 103484818.00
shortTermDebt 87522384.00
shortLongTermDebtTotal 111056818.00
otherStockholderEquity 6293631.00
propertyPlantEquipment 8175000.00
totalCurrentAssets 125395048.00
netReceivables 10921049.00
longTermDebt 23534000.00
inventory 106253862.00
accountsPayable 4227830.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 1680000.00
nonCurrrentAssetsOther 1396907.00
nonCurrentAssetsTotal 13477035.00
nonCurrentLiabilitiesTotal 26469581.00
liabilitiesAndStockholdersEquity 138872083.00
cashAndShortTermInvestments 7572000.00
propertyPlantAndEquipmentGross 8175105.00
propertyPlantAndEquipmentNet 8175105.00
commonStockSharesOutstanding 7108000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
commonStockSharesOutstanding 6906772.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
commonStockSharesOutstanding 6906772.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
commonStockSharesOutstanding 6906772.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 105082317.00
intangibleAssets 222009.00
otherCurrentAssets 455972.00
totalLiab 95389637.00
totalStockholderEquity 9692680.00
otherCurrentLiab 4364514.00
commonStock 43.00
retainedEarnings 9348880.00
goodWill 1365147.00
cash 8671420.00
totalCurrentLiabilities 75234792.00
currentDeferredRevenue 1941822.00
netDebt 72419190.00
shortTermDebt 63440432.00
shortLongTermDebtTotal 81090610.00
otherStockholderEquity 4636226.00
totalCurrentAssets 96552166.00
netReceivables 5794144.00
inventory 81630630.00
accountsPayable 5488024.00
accumulatedOtherComprehensiveIncome -4292469.00
commonStockTotalEquity 43.00
nonCurrrentAssetsOther 1616663.00
nonCurrentAssetsTotal 8530151.00
nonCurrentLiabilitiesTotal 20154845.00
liabilitiesAndStockholdersEquity 105082317.00
cashAndShortTermInvestments 8671420.00
propertyPlantAndEquipmentGross 5326332.00
propertyPlantAndEquipmentNet 5326332.00
commonStockSharesOutstanding 6906772.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
commonStockSharesOutstanding 6316980.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
commonStockSharesOutstanding 6316980.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
commonStockSharesOutstanding 6316980.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1188695000.00
intangibleAssets 18411000.00
otherCurrentAssets 25554000.00
totalLiab 652389000.00
totalStockholderEquity 536306000.00
otherCurrentLiab 62004000.00
capitalStock 0.00
retainedEarnings 284784000.00
goodWill 30622000.00
otherAssets 2424000.00
cash 43913000.00
totalCurrentLiabilities 498151000.00
currentDeferredRevenue 119845000.00
netDebt 370018000.00
shortTermDebt 275468000.00
shortLongTermDebt 265613000.00
shortLongTermDebtTotal 413931000.00
otherStockholderEquity 256541000.00
propertyPlantEquipment 267988000.00
totalCurrentAssets 869250000.00
netTangibleAssets 487273000.00
netReceivables 95844000.00
longTermDebt 89950000.00
inventory 703939000.00
accountsPayable 40834000.00
accumulatedOtherComprehensiveIncome -5019000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 319445000.00
capitalLeaseObligations 58368000.00
nonCurrentLiabilitiesOther 6212000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 1188695000.00
cashAndShortTermInvestments 43913000.00
propertyPlantAndEquipmentGross 267988000.00
propertyPlantAndEquipmentNet 267988000.00
netWorkingCapital 371099000.00
netInvestedCapital 891869000.00
commonStockSharesOutstanding 22697761.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 946667000.00
intangibleAssets 10624000.00
otherCurrentAssets 28135000.00
totalLiab 511468000.00
totalStockholderEquity 435199000.00
deferredLongTermLiab 2006000.00
otherCurrentLiab 64039000.00
capitalStock 0.00
retainedEarnings 182916000.00
otherLiab 6380000.00
goodWill 8952000.00
otherAssets 2369000.00
cash 146149000.00
totalCurrentLiabilities 374721000.00
currentDeferredRevenue 134146000.00
netDebt 135110000.00
shortTermDebt 150892000.00
shortLongTermDebt 141291000.00
shortLongTermDebtTotal 281259000.00
otherStockholderEquity 254455000.00
propertyPlantEquipment 234393000.00
totalCurrentAssets 690329000.00
netTangibleAssets 415623000.00
netReceivables 94287000.00
longTermDebt 74772000.00
inventory 421758000.00
accountsPayable 25644000.00
accumulatedOtherComprehensiveIncome -2172000.00
retainedEarningsTotalEquity 182916000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 256338000.00
capitalLeaseObligations 65196000.00
longTermDebtTotal 74772000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 136747000.00
capitalSurpluse 254455000.00
liabilitiesAndStockholdersEquity 946667000.00
cashAndShortTermInvestments 146149000.00
propertyPlantAndEquipmentGross 234393000.00
propertyPlantAndEquipmentNet 234393000.00
netWorkingCapital 315608000.00
netInvestedCapital 651262000.00
commonStockSharesOutstanding 22248000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 815789000.00
intangibleAssets 7785000.00
otherCurrentAssets 13677000.00
totalLiab 444508000.00
totalStockholderEquity 371281000.00
otherCurrentLiab 59839000.00
capitalStock 0.00
retainedEarnings 116869000.00
otherLiab 8535000.00
goodWill 1433000.00
otherAssets 4727000.00
cash 78990000.00
totalCurrentLiabilities 317500000.00
currentDeferredRevenue 59418000.00
netDebt 217681000.00
shortTermDebt 178198000.00
shortLongTermDebt 166426000.00
shortLongTermDebtTotal 296671000.00
otherStockholderEquity 252913000.00
propertyPlantEquipment 221610000.00
totalCurrentAssets 580234000.00
netTangibleAssets 362063000.00
netReceivables 69109000.00
longTermDebt 44906000.00
inventory 418458000.00
accountsPayable 20045000.00
accumulatedOtherComprehensiveIncome 1499000.00
retainedEarningsTotalEquity 116869000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 235555000.00
capitalLeaseObligations 85339000.00
longTermDebtTotal 44906000.00
nonCurrentLiabilitiesOther 8535000.00
nonCurrentLiabilitiesTotal 127008000.00
capitalSurpluse 252913000.00
liabilitiesAndStockholdersEquity 815789000.00
cashAndShortTermInvestments 78990000.00
propertyPlantAndEquipmentGross 221610000.00
propertyPlantAndEquipmentNet 221610000.00
netWorkingCapital 262734000.00
netInvestedCapital 582613000.00
commonStockSharesOutstanding 22104000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 975343000.00
intangibleAssets 8367000.00
otherCurrentAssets 13655000.00
totalLiab 630239000.00
totalStockholderEquity 345104000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 38409000.00
capitalStock 0.00
retainedEarnings 97717000.00
otherLiab 5797000.00
goodWill 2327000.00
otherAssets 3260000.00
cash 43721000.00
totalCurrentLiabilities 494163000.00
currentDeferredRevenue 40968000.00
netDebt 480265000.00
shortTermDebt 397810000.00
shortLongTermDebt 385551000.00
shortLongTermDebtTotal 523986000.00
otherStockholderEquity 250607000.00
propertyPlantEquipment 233843000.00
totalCurrentAssets 727546000.00
netTangibleAssets 345104000.00
netReceivables 72776000.00
longTermDebt 75578000.00
inventory 597394000.00
accountsPayable 16976000.00
accumulatedOtherComprehensiveIncome -3220000.00
retainedEarningsTotalEquity 97717000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 247797000.00
capitalLeaseObligations 102354000.00
longTermDebtTotal 75578000.00
nonCurrentLiabilitiesOther 96232000.00
nonCurrentLiabilitiesTotal 136076000.00
capitalSurpluse 250607000.00
liabilitiesAndStockholdersEquity 975343000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentGross 233843000.00
propertyPlantAndEquipmentNet 233843000.00
netWorkingCapital 233383000.00
netInvestedCapital 768444000.00
commonStockSharesOutstanding 21953000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 792438000.00
intangibleAssets 7247000.00
otherCurrentAssets 15556000.00
totalLiab 457127000.00
totalStockholderEquity 335311000.00
deferredLongTermLiab 4955000.00
otherCurrentLiab 35091000.00
capitalStock 0.00
retainedEarnings 89228000.00
otherLiab 15999000.00
goodWill 1161000.00
otherAssets 4188000.00
cash 56745000.00
totalCurrentLiabilities 420452000.00
currentDeferredRevenue 46409000.00
netDebt 291412000.00
shortTermDebt 322345000.00
shortLongTermDebt 322345000.00
shortLongTermDebtTotal 348157000.00
otherStockholderEquity 248423000.00
propertyPlantEquipment 138950000.00
totalCurrentAssets 640892000.00
netTangibleAssets 335311000.00
netReceivables 77500000.00
longTermDebt 25812000.00
inventory 491091000.00
accountsPayable 16607000.00
accumulatedOtherComprehensiveIncome -2340000.00
retainedEarningsTotalEquity 89228000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 151546000.00
capitalLeaseObligations 2089000.00
longTermDebtTotal 25812000.00
nonCurrentLiabilitiesOther 5908000.00
nonCurrentLiabilitiesTotal 36675000.00
capitalSurpluse 248423000.00
liabilitiesAndStockholdersEquity 792438000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 138950000.00
propertyPlantAndEquipmentNet 138950000.00
netWorkingCapital 220440000.00
netInvestedCapital 683468000.00
commonStockSharesOutstanding 21816000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 760308000.00
intangibleAssets 5193000.00
otherCurrentAssets 12440000.00
totalLiab 438453000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 2275000.00
otherCurrentLiab 31863000.00
commonStock 0.00
retainedEarnings 77046000.00
otherLiab 12767000.00
goodWill 5193000.00
otherAssets 4672000.00
cash 53396000.00
totalCurrentLiabilities 328289000.00
currentDeferredRevenue 32324000.00
netDebt 292967000.00
shortTermDebt 248966000.00
shortLongTermDebt 248966000.00
shortLongTermDebtTotal 346363000.00
otherStockholderEquity 246509000.00
propertyPlantEquipment 151047000.00
totalCurrentAssets 599146000.00
netTangibleAssets 321855000.00
shortTermInvestments 0.00
netReceivables 60843000.00
longTermDebt 97397000.00
inventory 472467000.00
accountsPayable 15136000.00
totalPermanentEquity 321855000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 246509000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 161162000.00
longTermDebtTotal 97397000.00
nonCurrentLiabilitiesOther 10492000.00
nonCurrentLiabilitiesTotal 110164000.00
capitalSurpluse 246509000.00
liabilitiesAndStockholdersEquity 760308000.00
cashAndShortTermInvestments 53396000.00
propertyPlantAndEquipmentGross 151047000.00
propertyPlantAndEquipmentNet 151047000.00
netWorkingCapital 270857000.00
netInvestedCapital 668218000.00
commonStockSharesOutstanding 21543000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 771422000.00
intangibleAssets 5001000.00
otherCurrentAssets 10989000.00
totalLiab 450243000.00
totalStockholderEquity 321179000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 30533000.00
commonStock 0.00
retainedEarnings 85347000.00
otherLiab 14680000.00
goodWill 5001000.00
otherAssets 1906000.00
cash 53151000.00
totalCurrentLiabilities 308826000.00
currentDeferredRevenue 26366000.00
netDebt 308187000.00
shortTermDebt 234601000.00
shortLongTermDebt 234601000.00
shortLongTermDebtTotal 361338000.00
otherStockholderEquity 240615000.00
propertyPlantEquipment 156647000.00
totalCurrentAssets 607868000.00
netTangibleAssets 321179000.00
shortTermInvestments 0.00
netReceivables 65462000.00
longTermDebt 126737000.00
inventory 478266000.00
accountsPayable 17326000.00
totalPermanentEquity 321179000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 240615000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 163554000.00
longTermDebtTotal 126737000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 141417000.00
capitalSurpluse 240615000.00
liabilitiesAndStockholdersEquity 771422000.00
cashAndShortTermInvestments 53151000.00
propertyPlantAndEquipmentGross 156647000.00
propertyPlantAndEquipmentNet 156647000.00
commonStockSharesOutstanding 21836000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1047875000.00
intangibleAssets 5134000.00
otherCurrentAssets 9753000.00
totalLiab 709526000.00
totalStockholderEquity 337556000.00
deferredLongTermLiab 11135000.00
otherCurrentLiab 29066000.00
commonStock 0.00
retainedEarnings 99526000.00
otherLiab 13547000.00
goodWill 5134000.00
otherAssets 1317000.00
cash 89465000.00
totalCurrentLiabilities 523425000.00
currentDeferredRevenue 31159000.00
netDebt 529426000.00
shortTermDebt 446337000.00
shortLongTermDebt 4393000.00
shortLongTermDebtTotal 618891000.00
otherStockholderEquity 242491000.00
propertyPlantEquipment 183179000.00
totalCurrentAssets 858245000.00
netTangibleAssets 332422000.00
shortTermInvestments 0.00
netReceivables 69563000.00
longTermDebt 172554000.00
inventory 689464000.00
accountsPayable 16863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 189630000.00
longTermDebtTotal 172554000.00
nonCurrentLiabilitiesOther 2412000.00
nonCurrentLiabilitiesTotal 186101000.00
capitalSurpluse 242491000.00
liabilitiesAndStockholdersEquity 1047875000.00
cashAndShortTermInvestments 89465000.00
propertyPlantAndEquipmentGross 183179000.00
propertyPlantAndEquipmentNet 183179000.00
commonStockSharesOutstanding 21604000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1349747000.00
intangibleAssets 5458000.00
otherCurrentAssets 10634000.00
totalLiab 971388000.00
totalStockholderEquity 376499000.00
deferredLongTermLiab 38996000.00
otherCurrentLiab 41860000.00
commonStock 0.00
retainedEarnings 137418000.00
otherLiab 3312000.00
goodWill 5458000.00
otherAssets 7122000.00
cash 127528000.00
totalCurrentLiabilities 729607000.00
currentDeferredRevenue 35090000.00
netDebt 706943000.00
shortTermDebt 634998000.00
shortLongTermDebt 10982000.00
shortLongTermDebtTotal 834471000.00
otherStockholderEquity 240180000.00
propertyPlantEquipment 208680000.00
totalCurrentAssets 1128487000.00
netTangibleAssets 371041000.00
shortTermInvestments 0.00
netReceivables 76548000.00
longTermDebt 199473000.00
inventory 879440000.00
accountsPayable 17659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7122000.00
nonCurrentAssetsTotal 221260000.00
longTermDebtTotal 199473000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 241781000.00
capitalSurpluse 240180000.00
liabilitiesAndStockholdersEquity 1349747000.00
cashAndShortTermInvestments 127528000.00
propertyPlantAndEquipmentGross 208680000.00
propertyPlantAndEquipmentNet 208680000.00
commonStockSharesOutstanding 21406000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 1564648000.00
intangibleAssets 11750000.00
otherCurrentAssets 24740000.00
totalLiab 1153306000.00
totalStockholderEquity 408771000.00
deferredLongTermLiab 47329000.00
otherCurrentLiab 37312000.00
commonStock 0.00
retainedEarnings 169575000.00
otherLiab 6515000.00
goodWill 24751000.00
otherAssets 12764000.00
cash 74242000.00
totalCurrentLiabilities 875037000.00
currentDeferredRevenue 61286000.00
netDebt 902908000.00
shortTermDebt 752725000.00
shortLongTermDebtTotal 977150000.00
otherStockholderEquity 238857000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 1287383000.00
netTangibleAssets 372270000.00
shortTermInvestments 0.00
netReceivables 98745000.00
longTermDebt 224425000.00
inventory 1075978000.00
accountsPayable 23714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 277265000.00
longTermDebtTotal 224425000.00
nonCurrentLiabilitiesOther 6515000.00
nonCurrentLiabilitiesTotal 278269000.00
capitalSurpluse 238857000.00
liabilitiesAndStockholdersEquity 1564648000.00
cashAndShortTermInvestments 74242000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 21261000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 1444074000.00
intangibleAssets 14359000.00
otherCurrentAssets 8178000.00
totalLiab 1044155000.00
totalStockholderEquity 396510000.00
deferredLongTermLiab 47411000.00
otherCurrentLiab 29900000.00
commonStock 0.00
retainedEarnings 160724000.00
otherLiab 9551000.00
goodWill 30633000.00
otherAssets 12041000.00
cash 124360000.00
totalCurrentLiabilities 804935000.00
currentDeferredRevenue 46775000.00
netDebt 757876000.00
shortTermDebt 699978000.00
shortLongTermDebtTotal 882236000.00
otherStockholderEquity 236521000.00
propertyPlantEquipment 194641000.00
totalCurrentAssets 1192400000.00
netTangibleAssets 351518000.00
shortTermInvestments 0.00
netReceivables 122289000.00
longTermDebt 182258000.00
inventory 929216000.00
accountsPayable 28282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 251674000.00
longTermDebtTotal 182258000.00
nonCurrentLiabilitiesOther 9551000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 236521000.00
liabilitiesAndStockholdersEquity 1444074000.00
cashAndShortTermInvestments 124360000.00
propertyPlantAndEquipmentGross 194641000.00
propertyPlantAndEquipmentNet 194641000.00
commonStockSharesOutstanding 21092000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 1088072000.00
intangibleAssets 16361000.00
otherCurrentAssets 7478000.00
totalLiab 750733000.00
totalStockholderEquity 336337000.00
deferredLongTermLiab 28592000.00
otherCurrentLiab 26735000.00
commonStock 0.00
retainedEarnings 118251000.00
otherLiab 2854000.00
goodWill 24404000.00
otherAssets 5568000.00
cash 79842000.00
totalCurrentLiabilities 661882000.00
currentDeferredRevenue 49540000.00
netDebt 534746000.00
shortTermDebt 557183000.00
shortLongTermDebtTotal 614588000.00
otherStockholderEquity 218156000.00
propertyPlantEquipment 126282000.00
totalCurrentAssets 921025000.00
netTangibleAssets 301140000.00
shortTermInvestments 0.00
netReceivables 85658000.00
longTermDebt 57405000.00
inventory 748047000.00
accountsPayable 28424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 167047000.00
longTermDebtTotal 57405000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 88851000.00
capitalSurpluse 218156000.00
liabilitiesAndStockholdersEquity 1088072000.00
cashAndShortTermInvestments 79842000.00
propertyPlantAndEquipmentGross 126282000.00
propertyPlantAndEquipmentNet 126282000.00
commonStockSharesOutstanding 20110000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 648846000.00
intangibleAssets 9932000.00
otherCurrentAssets 4250000.00
totalLiab 434289000.00
totalStockholderEquity 214557000.00
otherCurrentLiab 18909000.00
retainedEarnings 74091000.00
otherLiab 3814000.00
goodWill 18391000.00
otherAssets 5198000.00
cash 76112000.00
totalCurrentLiabilities 388054000.00
currentDeferredRevenue 28180000.00
netDebt 282305000.00
shortTermDebt 325008000.00
shortLongTermDebtTotal 358417000.00
otherStockholderEquity 165691000.00
propertyPlantEquipment 65372000.00
totalCurrentAssets 555151000.00
netReceivables 44945000.00
longTermDebt 33409000.00
inventory 429844000.00
accountsPayable 15957000.00
accumulatedOtherComprehensiveIncome -25225000.00
nonCurrrentAssetsOther -3247000.00
nonCurrentAssetsTotal 93695000.00
nonCurrentLiabilitiesTotal 46235000.00
liabilitiesAndStockholdersEquity 648846000.00
cashAndShortTermInvestments 76112000.00
propertyPlantAndEquipmentGross 65372000.00
propertyPlantAndEquipmentNet 65372000.00
commonStockSharesOutstanding 17961000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 514812000.00
intangibleAssets 295000.00
otherCurrentAssets 3275000.00
totalLiab 324288000.00
totalStockholderEquity 190524000.00
otherCurrentLiab 9870000.00
retainedEarnings 51749000.00
otherLiab 3794000.00
goodWill 14762000.00
otherAssets 2262000.00
cash 76185000.00
totalCurrentLiabilities 292286000.00
currentDeferredRevenue 12974000.00
netDebt 202757000.00
shortTermDebt 257090000.00
shortLongTermDebtTotal 278942000.00
otherStockholderEquity 157298000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 450889000.00
netReceivables 23849000.00
longTermDebt 21852000.00
inventory 347580000.00
accountsPayable 12352000.00
accumulatedOtherComprehensiveIncome -18523000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 63923000.00
nonCurrentLiabilitiesTotal 32002000.00
liabilitiesAndStockholdersEquity 514812000.00
cashAndShortTermInvestments 76185000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 17968000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 410248195.00
intangibleAssets 365616.00
otherCurrentAssets 1958392.00
totalLiab 236481323.00
totalStockholderEquity 173766872.00
otherCurrentLiab -15134900877.00
commonStock 177.00
retainedEarnings 36012025.00
otherLiab 1946000.00
goodWill 12464542.00
otherAssets 1996000.00
cash 86041168.00
totalCurrentLiabilities 216222618.00
currentDeferredRevenue 15158367000.00
netDebt 102873380.00
shortTermDebt 174104885.00
shortLongTermDebtTotal 188914548.00
otherStockholderEquity 149587232.00
propertyPlantEquipment 45268000.00
totalCurrentAssets 350152755.00
shortTermInvestments 44994000.00
netReceivables 21059238.00
longTermDebt 14809000.00
inventory 241093957.00
accountsPayable 18651610.00
accumulatedOtherComprehensiveIncome -11832562.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 1996335.00
nonCurrentAssetsTotal 60095440.00
nonCurrentLiabilitiesTotal 20258705.00
liabilitiesAndStockholdersEquity 410248195.00
cashAndShortTermInvestments 86041168.00
propertyPlantAndEquipmentGross 45268947.00
propertyPlantAndEquipmentNet 45268947.00
commonStockSharesOutstanding 16779000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 239369466.00
intangibleAssets 337242.00
otherCurrentAssets 1242312.00
totalLiab 163252411.00
totalStockholderEquity 76117055.00
otherCurrentLiab -19284085625.00
commonStock 134.00
retainedEarnings 17937226.00
otherLiab 811000.00
goodWill 8271133.00
otherAssets 1792000.00
cash 42802505.00
totalCurrentLiabilities 146192927.00
currentDeferredRevenue 19309533000.00
netDebt 83081778.00
shortTermDebt 111501488.00
shortLongTermDebtTotal 125884283.00
otherStockholderEquity 66146451.00
propertyPlantEquipment 16022000.00
totalCurrentAssets 212947174.00
netReceivables 23135491.00
longTermDebt 14383000.00
inventory 145766866.00
accountsPayable 9244064.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 134.00
nonCurrrentAssetsOther 1791581.00
nonCurrentAssetsTotal 26422292.00
nonCurrentLiabilitiesTotal 17059484.00